| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 113K | US$11.4M | 5.1% |
| Vanguard Morningstar Mega Cap Growth ETF | 94,288 | US$8.74M | 3.9% |
| Vanguard S&P 500 ETF | 9,930 | US$6.96M | 3.1% |
| Microsoft Corp. | 13,411 | US$6.88M | 3.1% |
| Apple Inc | 18,300 | US$6.09M | 2.7% |
| iShares U.S. Treasury Bond ETF | 271K | US$5.92M | 2.7% |
| iShares 3-7 Year Treasury Bond ETF | 50,386 | US$5.72M | 2.6% |
| Vanguard Morningstar Mega Cap Value ETF | 35,455 | US$5.71M | 2.6% |
| Nvidia Corporation | 23,219 | US$5.3M | 2.4% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 108K | US$5.28M | 2.4% |
| Alphabet Inc (google) Class C | 13,960 | US$4.79M | 2.2% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 92,712 | US$4.67M | 2.1% |
| First Trust Managed Futures Strategy Fund | 79,973 | US$4.18M | 1.9% |
| First Trust Alternative Absolute Return Strategy ETF | 129K | US$4.15M | 1.9% |
| Vanguard Total International Bond ETF | 86,963 | US$4.08M | 1.8% |
| First Trust Long/Short Equity ETF | 52,520 | US$4.03M | 1.8% |
| Vanguard Mortgage-Backed Securities ETF | 90,436 | US$4.02M | 1.8% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 82,622 | US$3.41M | 1.5% |
| iShares Core MSCI EAFE ETF | 32,261 | US$3.13M | 1.4% |
| iShares 10-20 Year Treasury Bond ETF | 32,889 | US$3.03M | 1.4% |
| Broadcom Inc. | 8,412 | US$2.95M | 1.3% |
| Nextera Energy, Inc. | 36,619 | US$2.77M | 1.2% |
| Amazon.com, Inc. | 11,074 | US$2.76M | 1.2% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 25,697 | US$2.37M | 1.1% |
| Meta Platforms, Inc. | 3,163 | US$2.29M | 1.0% |
| First Trust Low Duration Opportunities ETF | 41,237 | US$2M | 0.90% |
| iShares Core International Aggregate Bond ETF | 39,007 | US$1.92M | 0.86% |
| Franklin Systematic Style Premia ETF | 65,116 | US$1.86M | 0.84% |
| Procter & Gamble Company (the) | 12,557 | US$1.82M | 0.82% |
| Vanguard Morningstar Small-Cap Value ETF | 7,840 | US$1.81M | 0.81% |
| Vanguard Morningstar Mid-Cap Value ETF | 9,153 | US$1.79M | 0.81% |
| Jp Morgan Chase & Co. | 5,241 | US$1.73M | 0.78% |
| iShares Core MSCI Emerging Markets ETF | 20,658 | US$1.68M | 0.75% |
| Vanguard Total Bond Market ETF | 23,332 | US$1.64M | 0.74% |
| Newmont Corporation | 14,163 | US$1.63M | 0.74% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 49,786 | US$1.61M | 0.72% |
| First Trust Global Tactical Commodity Strategy Fund | 50,878 | US$1.56M | 0.70% |
| iShares 7-10 Year Treasury Bond ETF | 17,384 | US$1.55M | 0.70% |
| Vanguard Morningstar Mid-Cap Growth ETF | 5,091 | US$1.49M | 0.67% |
| Synchrony Financial | 20,508 | US$1.46M | 0.65% |
| Micron Technology, Inc. | 1,357 | US$1.45M | 0.65% |
| United Therapeutics Corporation | 2,418 | US$1.31M | 0.59% |
| State Street SPDR S&P 500 ETF | 1,703 | US$1.3M | 0.58% |
| Altria Group, Inc. | 17,940 | US$1.21M | 0.54% |
| State Street SPDR Portfolio High Yield Bond ETF | 52,872 | US$1.19M | 0.54% |
| Caterpillar, Inc. | 1,453 | US$1.18M | 0.53% |
| Vanguard Information Technology ETF | 9,159 | US$1.15M | 0.52% |
| Capital Group Growth ETF | 23,800 | US$1.13M | 0.51% |
| Corning Incorporated | 7,277 | US$1.12M | 0.50% |
| Edison International | 20,376 | US$1.09M | 0.49% |
| Kla Corporation | 5,564 | US$1.08M | 0.49% |
| Verizon Communications Inc. | 23,610 | US$1.08M | 0.49% |
| Eli Lilly And Company | 913 | US$1.06M | 0.48% |
| Vanguard Morningstar Small-Cap Growth ETF | 3,113 | US$1.05M | 0.47% |
| Vanguard Intermediate-Term Corporate Bond ETF | 13,249 | US$1.04M | 0.47% |
| VanEck Semiconductor ETF | 1,700 | US$1.04M | 0.47% |
| iShares U.S. Technology ETF | 3,868 | US$1.02M | 0.46% |
| Global X Artificial Intelligence & Technology ETF | 14,703 | US$958K | 0.43% |
| State Street SPDR Portfolio Corporate Bond ETF | 33,964 | US$934K | 0.42% |
| Tesla, Inc. | 2,627 | US$932K | 0.42% |
| Applied Materials, Inc. | 1,794 | US$918K | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,992 | US$909K | 0.41% |
| State Street Technology Select Sector SPDR ETF | 4,542 | US$889K | 0.40% |
| Defiance Quantum ETF | 5,833 | US$884K | 0.40% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 32,050 | US$874K | 0.39% |
| Fox Corporation | 13,744 | US$861K | 0.39% |
| Capital Group Core Equity ETF | 19,104 | US$850K | 0.38% |
| Rtx Corporation | 4,574 | US$849K | 0.38% |
| Citizens Financial Group, Inc. | 12,983 | US$828K | 0.37% |
| Vanguard Short-Term Bond ETF | 10,768 | US$823K | 0.37% |
| United Airlines Holdings, Inc. | 7,374 | US$818K | 0.37% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 16,303 | US$802K | 0.36% |
| Vanguard Extended Market ETF | 3,439 | US$797K | 0.36% |
| Cf Industries Holdings, Inc. | 6,880 | US$793K | 0.36% |
| VanEck Real Assets ETF | 18,971 | US$756K | 0.34% |
| Williams-sonoma, Inc. | 3,310 | US$754K | 0.34% |
| Vanguard FTSE Developed Markets ETF | 10,633 | US$751K | 0.34% |
| State Street SPDR Portfolio Long Term Treasury ETF | 31,186 | US$744K | 0.33% |
| Schwab Intermediate-Term US Treasury ETF | 31,042 | US$736K | 0.33% |
| Abbvie Inc. | 2,796 | US$731K | 0.33% |
| Capital Group Global Equity ETF | 20,312 | US$707K | 0.32% |
| Capital Group Global Growth Equity ETF | 17,743 | US$706K | 0.32% |
| Capital Group U.S. Small and Mid Cap ETF | 22,628 | US$701K | 0.32% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 30,187 | US$694K | 0.31% |
| Lam Research Corporation | 2,082 | US$684K | 0.31% |
| Vanguard Morningstar Growth ETF | 7,582 | US$683K | 0.31% |
| At&t Inc. | 26,674 | US$651K | 0.29% |
| Amgen Inc. | 1,533 | US$646K | 0.29% |
| Franklin U.S Core Bond ETF | 30,597 | US$625K | 0.28% |
| Qualcomm Incorporated | 3,345 | US$616K | 0.28% |
| Ge Aerospace | 1,820 | US$568K | 0.26% |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 27,504 | US$558K | 0.25% |
| iShares Floating Rate Bond ETF | 10,841 | US$553K | 0.25% |
| iShares MSCI USA Min Vol Factor ETF | 5,650 | US$551K | 0.25% |
| Northrop Grumman Corporation | 1,134 | US$548K | 0.25% |
| VanEck Technology TruSector ETF | 16,155 | US$541K | 0.24% |
| Palantir Technologies Inc. | 2,874 | US$538K | 0.24% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 25,349 | US$536K | 0.24% |
| iShares Core S&P 500 ETF | 694 | US$531K | 0.24% |
| Exelixis, Inc. | 9,048 | US$529K | 0.24% |