Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMLM	KRANESHARES TR KFA MOUNT LUCAS	269,735	$8.785M	9.5%	$34.57	—	ETF	500767652
EUSA	ISHARES INC MSCI USA IDX	88,170	$6.631M	7.2%	$80.21	—	ETF	464286681
BIL	SPDR SER TR SPDR BLOOMBERG	71,605	$6.575M	7.1%	$91.82	—	ETF	78468R663
AGG	ISHARES TR CORE US AGGBD ET	65,690	$6.177M	6.7%	$99.64	—	ETF	464287226
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	140,719	$5.9M	6.4%	$44.05	—	ETF	78467V608
IQLT	ISHARES TR MSCI INTL QUALTY	150,318	$5.052M	5.5%	$32.66	—	ETF	46434V456
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	69,065	$4.887M	5.3%	$72.62	—	ETF	808524797
CDC	VictoryShares US Eq Income Enh	75,379	$4.211M	4.5%	$57.60	—	ETF	92647N824
GLDM	WORLD GOLD TR SPDR GLD MINIS	106,820	$3.916M	4.2%	$37.89	—	ETF	98149E303
VABS	VIRTUS ETF TR II NEWFLEET ABS	152,107	$3.556M	3.8%	$24.97	—	ETF	92790A603
QLTA	ISHARES TR AAA A RATED CP	68,735	$3.099M	3.3%	$46.98	—	ETF	46429B291
XLE	SELECT SECTOR SPDR TR SBI INT-	31,867	$2.88M	3.1%	$87.47	—	ETF	81369Y506
SCZ	ISHARES MSCI EAFE SMALL CAP IN	46,082	$2.602M	2.8%	$73.95	—	ETF	464288273
EELV	INVESCO EXCHNG TRADED FD TR SN	109,227	$2.458M	2.7%	$23.02	—	ETF	46138E297
KRBN	KRANESHARES TR KFA GBL CARBON	67,835	$2.451M	2.6%	$50.65	—	ETF	500767678
QQQ	INVESCO QQQ TR UNIT SER 1	6,475	$2.32M	2.5%	$358.27	—	ETF	46090E103
IYW	ISHARES TR DJ US TECH SEC	21,550	$2.261M	2.4%	$104.92	—	ETF	464287721
IXN	ISHARES TR SANDP GBL INF	39,075	$2.26M	2.4%	$57.84	—	ETF	464287291
IHI	ISHARES TR DJ MED DEVICES	38,450	$1.865M	2.0%	$102.41	—	ETF	464288810
SPY	SPDR TR UNIT SER 1	2,908	$1.243M	1.3%	$393.83	—	ETF	78462F103
SNPE	DBX ETF TR XTRACKERS SNP	22,135	$867K	0.9%	$34.57	—	ETF	233051143
INDA	ISHARES TR MSCI INDIA IDX	19,461	$861K	0.9%	$39.95	—	ETF	46429B598
MSFT	MICROSOFT CORP	2,625	$829K	0.9%	$194.63	+66.8%	CS	594918104
JPIE	J P MORGAN EXCHANGE-TRADED F I	16,305	$724K	0.8%	$45.77	—	ETF	46641Q159
EWT	ISHARES INC MSCI TIW ETF NEW	16,016	$714K	0.8%	$49.81	—	ETF	46434G772
EASG	DBX ETF TR XTRACKERS MSCI	26,552	$712K	0.8%	$29.58	—	ETF	233051218
EWY	ISHARES INC MSCI S KOREA	11,983	$706K	0.8%	$73.87	—	ETF	464286772
AAPL	APPLE INC COM	3,369	$577K	0.6%	$117.01	+55.0%	CS	037833100
EWZ	ISHARES INC MSCI BRAZIL	16,923	$519K	0.6%	$28.37	—	ETF	464286400
NVO	NOVO-NORDISK A S ADR	5,568	$506K	0.5%	$77.76	—	ADR	670100205
V	VISA INC	2,192	$504K	0.5%	$197.22	+19.8%	CS	92826C839
SCHF	SCHWAB STRATEGIC TR INTL EQTY	11,605	$394K	0.4%	$37.31	—	ETF	808524805
IWF	ISHARES TR RUSSELL1000GRW	1,412	$376K	0.4%	$244.18	—	ETF	464287614
PG	PROCTER AND GAMBLE CO	2,551	$372K	0.4%	$123.16	+17.0%	CS	742718109
AMZN	AMAZON COM INC	2,835	$360K	0.4%	$126.75	+5.7%	CS	023135106
GOOGL	ALPHABET INC CAP STK CL A	2,580	$338K	0.4%	$108.71	+18.1%	CS	02079K305
ING	ING GROUP N V	24,443	$322K	0.3%	$10.01	—	ADR	456837103
GOOG	ALPHABET INC CAP STK CL C	2,125	$280K	0.3%	$109.48	+17.9%	CS	02079K107
AZN	ASTRAZENECA PLC	4,115	$279K	0.3%	$54.88	—	ADR	046353108
NVS	NOVARTIS A G SPONSORED ADR	2,708	$276K	0.3%	$91.49	—	ADR	66987V109
—	UNILEVER PLC SPON ADR	5,379	$266K	0.3%	$57.53	—	ADR	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,981	$259K	0.3%	$109.20	—	ADR	874039100
ELF	E L F BEAUTY INC	2,357	$259K	0.3%	$67.41	+80.2%	CS	26856L103
NVDA	NVIDIA CORP	568	$247K	0.3%	$33.17	+35.0%	CS	67066G104
UNH	UNITEDHEALTH GROUP INC	485	$245K	0.3%	$426.53	+10.2%	CS	91324P102
MCD	MCDONALDS CORP	917	$242K	0.3%	$101.54	+165.4%	CS	580135101
ICE	INTERCONTINENTAL EXCHANGE INC	2,181	$240K	0.3%	$95.52	+16.4%	CS	45866F104
EWW	ISHARES INC MSCI MEXICO	4,100	$239K	0.3%	$59.53	—	ETF	464286822
KO	COCA COLA CO	4,244	$238K	0.3%	$36.12	+54.3%	CS	191216100
TTEK	TETRA TECH INC NEW	1,453	$221K	0.2%	$28.91	+12.4%	CS	88162G103
ECH	ISHARES MSCI CHILE INDEX FUND	8,258	$216K	0.2%	$28.78	—	ETF	464286640
TSLA	TESLA MTRS INC	849	$212K	0.2%	$256.88	0.0%	CS	88160R101
VIAV	VIAVI SOLUTIONS INC	10,623	$97,094	0.1%	$13.29	-21.6%	CS	925550105