| Schwab U.S. Large-Cap Growth ETF | 408K | US$14.7M | 7.9% |
| Schwab US Dividend Equity ETF | 370K | US$12M | 6.5% |
| T. Rowe Price Capital Appreciation Equity ETF | 256K | US$10.8M | 5.9% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 96,121 | US$8.81M | 4.8% |
| Vanguard Information Technology ETF | 47,016 | US$5.91M | 3.2% |
| Schwab U.S. Small-Cap ETF | 181K | US$5.9M | 3.2% |
| Franklin FTSE Japan ETF | 132K | US$5.45M | 3.0% |
| Microsoft Corp. | 9,490 | US$4.87M | 2.6% |
| Vanguard Tax-Exempt Bond ETF | 102K | US$4.85M | 2.6% |
| Capital Group Dividend Value ETF | 87,644 | US$4.28M | 2.3% |
| iShares Core S&P 500 ETF | 5,345 | US$4.09M | 2.2% |
| Apple Inc | 12,057 | US$4.02M | 2.2% |
| SPDR Gold Minishares Trust | 46,768 | US$3.84M | 2.1% |
| State Street SPDR Portfolio S&P 500 ETF | 39,440 | US$3.54M | 1.9% |
| WisdomTree Floating Rate Treasury Fund | 66,565 | US$3.35M | 1.8% |
| Vanguard FTSE Emerging Markets ETF | 52,402 | US$3.11M | 1.7% |
| Vanguard FTSE Developed Markets ETF | 43,313 | US$3.06M | 1.7% |
| VanEck High Yield Muni ETF | 59,590 | US$2.86M | 1.6% |
| iShares 7-10 Year Treasury Bond ETF | 30,434 | US$2.72M | 1.5% |
| iShares Short-Term National Muni Bond ETF | 24,872 | US$2.6M | 1.4% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 50,447 | US$2.51M | 1.4% |
| Vanguard Short-Term Bond ETF | 30,236 | US$2.31M | 1.3% |
| GMO US Quality ETF | 45,459 | US$1.95M | 1.1% |
| Vanguard Total International Stock ETF | 22,315 | US$1.9M | 1.0% |
| Ares Capital Corporation | 95,033 | US$1.82M | 0.98% |
| Horizon Landmark ETF | 33,181 | US$1.77M | 0.96% |
| Schwab 5-10 Year Corporate Bond ETF | 79,176 | US$1.7M | 0.92% |
| Strategy Inc | 10,491 | US$1.61M | 0.87% |
| Grayscale Bitcoin Trust ETF | 22,037 | US$1.42M | 0.77% |
| ARK 21Shares Bitcoin ETF | 50,368 | US$1.39M | 0.76% |
| FS Credit Opportunities Corp. | 248K | US$1.28M | 0.69% |
| iShares 0-5 Year TIPS Bond ETF | 12,626 | US$1.26M | 0.68% |
| Capital Group Core Balanced ETF | 32,816 | US$1.21M | 0.65% |
| Palantir Technologies Inc. | 6,054 | US$1.13M | 0.61% |
| Capital Group International Core Equity ETF | 30,522 | US$1.1M | 0.60% |
| NEOS S&P 500 High Income ETF | 20,450 | US$1.09M | 0.59% |
| Amplify CWP Enhanced Dividend Income ETF | 23,186 | US$1.08M | 0.58% |
| JPMorgan Equity Premium Income ETF | 18,772 | US$1.06M | 0.57% |
| Capital Group Core Equity ETF | 23,467 | US$1.04M | 0.57% |
| iShares U.S. Treasury Bond ETF | 45,648 | US$998K | 0.54% |
| FPA Global Equity ETF | 23,806 | US$973K | 0.53% |
| Capital Group Global Growth Equity ETF | 22,766 | US$906K | 0.49% |
| Harbor Commodity All-Weather Strategy ETF | 25,590 | US$902K | 0.49% |
| FS Specialty Lending Fund | 77,536 | US$902K | 0.49% |
| Lockheed Martin Corporation | 1,746 | US$889K | 0.48% |
| Avantis U.S. Small Cap Value ETF | 7,001 | US$825K | 0.45% |
| Phillips Edison & Company, Inc. | 21,341 | US$797K | 0.43% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 25,450 | US$794K | 0.43% |
| Capital Group Core Plus Income ETF | 37,253 | US$789K | 0.43% |
| Verizon Communications Inc. | 17,154 | US$787K | 0.43% |
| Capital Group Growth ETF | 16,148 | US$766K | 0.42% |
| Horizon Expedition Plus ETF | 20,775 | US$683K | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,470 | US$671K | 0.36% |
| Texas Instruments Incorporated | 2,316 | US$649K | 0.35% |
| JPMorgan NASDAQ Equity Premium Income ETF | 10,574 | US$648K | 0.35% |
| Gilead Sciences, Inc. | 4,157 | US$620K | 0.34% |
| Fs Kkr Capital Corp. | 55,414 | US$609K | 0.33% |
| Abbvie Inc. | 2,319 | US$607K | 0.33% |
| Ares Management Corporation | 5,152 | US$599K | 0.32% |
| Qualcomm Incorporated | 3,077 | US$566K | 0.31% |
| Cibus, Inc. | 350K | US$563K | 0.31% |
| Intel Corporation | 4,569 | US$549K | 0.30% |
| Nvidia Corporation | 2,386 | US$545K | 0.30% |
| Ecolab Inc. | 1,968 | US$540K | 0.29% |
| Snap-on Incorporated | 1,435 | US$521K | 0.28% |
| Merck & Company, Inc. | 3,588 | US$521K | 0.28% |
| First Eagle Global Equity ETF | 10,363 | US$520K | 0.28% |
| Berkshire Hathaway Inc. | 1,024 | US$510K | 0.28% |
| Thomson Reuters Corporation | 5,080 | US$494K | 0.27% |
| Air Products And Chemicals, Inc. | 1,770 | US$492K | 0.27% |
| Consolidated Edison, Inc. | 4,753 | US$486K | 0.26% |
| Automatic Data Processing, Inc. | 1,796 | US$463K | 0.25% |
| Shell Plc | 4,806 | US$457K | 0.25% |
| Sap Se | 2,156 | US$449K | 0.24% |
| Schwab International Equity ETF | 16,332 | US$449K | 0.24% |
| Amazon.com, Inc. | 1,789 | US$446K | 0.24% |
| State Street SPDR S&P 500 ETF | 580 | US$442K | 0.24% |
| Cme Group Inc. | 1,658 | US$434K | 0.24% |
| Wec Energy Group, Inc. | 4,295 | US$433K | 0.23% |
| Home Depot, Inc. (the) | 1,429 | US$406K | 0.22% |
| Full Truck Alliance Co. Ltd. | 48,271 | US$399K | 0.22% |
| Schwab U.S. Large-Cap Value ETF | 11,902 | US$396K | 0.21% |
| Republic Services, Inc. | 1,875 | US$393K | 0.21% |
| Atmos Energy Corporation | 2,512 | US$393K | 0.21% |
| Johnson & Johnson | 1,481 | US$392K | 0.21% |
| Grayscale Bitcoin Mini Trust ETF | 10,606 | US$392K | 0.21% |
| Ge Aerospace | 1,254 | US$392K | 0.21% |
| Mcdonald's Corporation | 1,677 | US$387K | 0.21% |
| Vanguard Dividend Appreciation ETF | 1,654 | US$386K | 0.21% |
| Natwest Group Plc | 21,136 | US$384K | 0.21% |
| American Water Works Company, Inc. | 2,936 | US$380K | 0.21% |
| British American Tobacco P.l.c. | 6,961 | US$379K | 0.21% |
| NEOS Nasdaq 100 High Income ETF | 6,614 | US$367K | 0.20% |
| Sony Group Corporation | 15,547 | US$366K | 0.20% |
| Watsco, Inc. | 1,174 | US$355K | 0.19% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 14,096 | US$346K | 0.19% |
| Schwab U.S. Large-Cap ETF | 11,470 | US$344K | 0.19% |
| Realty Income Corporation | 6,303 | US$342K | 0.19% |
| Global X Nasdaq 100 Covered Call & Growth ETF | 11,177 | US$340K | 0.18% |
| Tesla, Inc. | 954 | US$339K | 0.18% |