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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TREASURY FLOATING RATE BOND ETF | $7.3M | 144678 | 6.37% |
| 2 | SCHWAB SHORT-TERM U.S. TREASURY ETF | $4.8M | 196609 | 4.14% |
| 3 | SPDR GOLD MINISHARES | $4.7M | 52011 | 4.05% |
| 4 | ISHARES SELECT DIVIDEND ETF | $4.6M | 30640 | 4.01% |
| 5 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $4.1M | 43237 | 3.53% |
| 6 | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $3.6M | 55924 | 3.13% |
| 7 | VANGUARD S&P 500 ETF | $3.5M | 5899 | 3.02% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.3M | 33551 | 1.99% |
| 9 | ALPHA ARCHITECT TAIL RISK ETF | $2.1M | 23287 | 1.84% |
| 10 | MICROSOFT CORP | $2.0M | 5607 | 1.75% |
| 11 | ISHARES CORE S&P 500 ETF | $1.9M | 3027 | 1.69% |
| 12 | WISDOMTREE FLOATING RATETREASURY FUND | $1.8M | 36205 | 1.58% |
| 13 | EMQQ THE EMERGING MARKETS INTERNET ETF | $1.8M | 55303 | 1.55% |
| 14 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $1.7M | 17138 | 1.48% |
| 15 | ISHARES GOLD TRUST MICRO | $1.7M | 36831 | 1.44% |
| 16 | ISHARES MSCI AUSTRALIA ETF | $1.5M | 55247 | 1.31% |
| 17 | ALPHABET INC CLASS CLASS A | $1.5M | 5281 | 1.27% |
| 18 | ISHARES MSCI GERMANY ETF | $1.4M | 35656 | 1.19% |
| 19 | ISHARES MSCI BRAZIL SMALL-CAP ETF | $1.3M | 92752 | 1.13% |
| 20 | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | $1.3M | 33303 | 1.13% |
| 21 | NVIDIA CORP | $1.3M | 7586 | 1.12% |
| 22 | ISHARES CORE MSCI EAFE ETF | $1.2M | 13523 | 1.04% |
| 23 | APPLE INC | $1.2M | 4616 | 1.01% |
| 24 | ISHARES U.S. HEALTHCARE ETF | $1.1M | 17978 | 0.95% |
| 25 | RAYONIER INC REIT | $889K | 43745 | 0.77% |
| 26 | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $814K | 3631 | 0.71% |
| 27 | VANECK SEMICONDUCTOR ETF | $799K | 2114 | 0.69% |
| 28 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $782K | 48459 | 0.68% |
| 29 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $780K | 12479 | 0.68% |
| 30 | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $740K | 7454 | 0.64% |
| 31 | AMAZON.COM INC | $737K | 3667 | 0.64% |
| 32 | ALBEMARLE CORP | $732K | 4030 | 0.64% |
| 33 | ATKORE INC | $723K | 12191 | 0.63% |
| 34 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $700K | 9288 | 0.61% |
| 35 | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $670K | 9923 | 0.58% |
| 36 | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | $648K | 12532 | 0.56% |
| 37 | SPROTT PHYSGLD TRST | $641K | 18740 | 0.56% |
| 38 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $638K | 1950 | 0.55% |
| 39 | GLOBAL X U.S. CASH FLOW KINGS 100 ETF | $624K | 17590 | 0.54% |
| 40 | VANGUARD INTER-TERM TREAS INDEX FD | $609K | 10293 | 0.53% |
| 41 | DOLLAR GEN CORP NEW | $607K | 5121 | 0.53% |
| 42 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $606K | 6229 | 0.53% |
| 43 | BLUE BIRD CORP | $603K | 10778 | 0.52% |
| 44 | AUTOZONE INC | $574K | 170 | 0.50% |
| 45 | BLACKSTONE MTG TR INC REIT | $562K | 29241 | 0.49% |
| 46 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $557K | 3853 | 0.48% |
| 47 | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $546K | 44884 | 0.47% |
| 48 | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU | $538K | 8465 | 0.47% |
| 49 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | $533K | 15995 | 0.46% |
| 50 | FIDELITY WISE ORIGIN BITCOIN FUND | $532K | 9214 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.