| SPDR Gold Shares | 6.25 | 24,044.00 |
| SPDR S&P MidCap 400 ETF Trust | 6.05 | 9,307.00 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 5.82 | 121,743.00 |
| Invesco QQQ Trust Series 1 | 5.61 | 10,375.00 |
| iShares Global 100 ETF | 5.56 | 50,316.00 |
| Vanguard Dividend Appreciation ETF | 5.50 | 25,225.00 |
| iShares MSCI USA Momentum Factor ETF | 5.46 | 24,904.00 |
| Invesco S&P 500 Equal Weight ETF | 5.14 | 26,115.00 |
| SPDR Dow Jones Industrial Average ETF Trust | 5.06 | 10,791.00 |
| iShares MSCI EAFE ETF | 4.78 | 51,869.00 |
