| iShares Core U.S. Aggregate Bond ETF | 4.03M | US$381M | 46.9% |
| Invesco S&P 500 Equal Weight ETF | 137K | US$28.5M | 3.5% |
| State Street SPDR S&P 500 ETF | 31,707 | US$24.2M | 3.0% |
| State Street SPDR Portfolio S&P 500 ETF | 225K | US$20.2M | 2.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 168K | US$17.1M | 2.1% |
| Vanguard S&P 500 ETF | 24,065 | US$16.9M | 2.1% |
| Space Exploration Technologies Corp | 93,005 | US$14M | 1.7% |
| Vanguard FTSE Europe ETF | 157K | US$13.6M | 1.7% |
| iShares 3-7 Year Treasury Bond ETF | 118K | US$13.4M | 1.7% |
| Vanguard Morningstar Value ETF | 61,697 | US$13.3M | 1.6% |
| ProShares S&P 500 Dividend Aristocrats ETF | 218K | US$11.8M | 1.4% |
| Invesco QQQ Trust | 15,753 | US$11.7M | 1.4% |
| Vanguard FTSE Emerging Markets ETF | 195K | US$11.5M | 1.4% |
| iShares 20+ Year Treasury Bond ETF | 146K | US$11.3M | 1.4% |
| Vanguard Morningstar Mid-Cap ETF | 128K | US$10M | 1.2% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 216K | US$9.85M | 1.2% |
| Invesco Variable Rate Preferred ETF | 412K | US$9.77M | 1.2% |
| iShares Preferred & Income Securities ETF | 308K | US$9.09M | 1.1% |
| iShares 7-10 Year Treasury Bond ETF | 95,170 | US$8.5M | 1.0% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 172K | US$8.44M | 1.0% |
| State Street SPDR Portfolio Long Term Treasury ETF | 293K | US$6.99M | 0.86% |
| Vanguard Intermediate-Term Corporate Bond ETF | 89,213 | US$6.99M | 0.86% |
| Invesco Senior Loan ETF | 310K | US$6.34M | 0.78% |
| iShares Russell 1000 Growth ETF | 47,012 | US$5.89M | 0.72% |
| Global X U.S. Preferred ETF | 326K | US$5.74M | 0.71% |
| iShares MSCI Japan ETF | 58,360 | US$5.69M | 0.70% |
| Global X U.S. Infrastructure Development ETF | 105K | US$5.53M | 0.68% |
| Vanguard Morningstar Small-Cap ETF | 18,954 | US$5.39M | 0.66% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 69,253 | US$5.35M | 0.66% |
| iShares Core International Aggregate Bond ETF | 104K | US$5.13M | 0.63% |
| Invesco Preferred ETF | 477K | US$4.8M | 0.59% |
| iShares Expanded Tech-Software Sector ETF | 43,070 | US$4.58M | 0.56% |
| Invesco S&P SmallCap Information Technology ETF | 54,537 | US$4.41M | 0.54% |
| Vanguard Real Estate ETF | 47,893 | US$4.29M | 0.53% |
| iShares MSCI Pacific ex-Japan ETF | 66,488 | US$3.66M | 0.45% |
| Global X MLP & Energy Infrastructure ETF | 46,295 | US$3.23M | 0.40% |
| Nvidia Corporation | 12,529 | US$2.86M | 0.35% |
| Alphabet Inc (google) Class C | 8,070 | US$2.76M | 0.34% |
| VanEck Semiconductor ETF | 4,446 | US$2.71M | 0.33% |
| iShares Convertible Bond ETF | 22,554 | US$2.55M | 0.31% |
| Vanguard Morningstar Mid-Cap Growth ETF | 8,259 | US$2.42M | 0.30% |
| iShares MSCI Emerging Markets ex China ETF | 23,837 | US$2.36M | 0.29% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 54,820 | US$2.26M | 0.28% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 104K | US$2M | 0.25% |
| iShares U.S. Home Construction ETF | 21,455 | US$1.87M | 0.23% |
| Microsoft Corp. | 3,544 | US$1.82M | 0.22% |
| Vanguard Global ex-U.S. Real Estate ETF | 40,913 | US$1.74M | 0.21% |
| Vanguard Consumer Staples ETF | 7,930 | US$1.73M | 0.21% |
| State Street SPDR EURO STOXX 50 ETF | 25,492 | US$1.72M | 0.21% |
| Kkr & Co. Inc. | 17,433 | US$1.6M | 0.20% |
| Ares Management Corporation | 13,289 | US$1.55M | 0.19% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 38,062 | US$1.53M | 0.19% |
| iShares MSCI Europe Small-Cap ETF | 21,523 | US$1.51M | 0.19% |
| Vanguard Morningstar Small-Cap Growth ETF | 4,458 | US$1.51M | 0.19% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 59,421 | US$1.37M | 0.17% |
| iShares S&P Mid-Cap 400 Growth ETF | 11,583 | US$1.27M | 0.16% |
| Blackstone Inc. | 11,138 | US$1.25M | 0.15% |
| Hercules Capital, Inc. | 69,072 | US$1.16M | 0.14% |
| Apollo Global Management, Inc. (new) | 9,153 | US$1.07M | 0.13% |
| Ares Capital Corporation | 55,564 | US$1.06M | 0.13% |
| VanEck BDC Income ETF | 77,518 | US$999K | 0.12% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 5,194 | US$931K | 0.11% |
| State Street SPDR S&P Homebuilders ETF | 9,603 | US$925K | 0.11% |
| Main Street Capital Corporation | 16,039 | US$884K | 0.11% |
| Invesco China Technology ETF | 19,193 | US$862K | 0.11% |
| Advanced Micro Devices Inc | 1,405 | US$860K | 0.11% |
| Amazon.com, Inc. | 3,287 | US$819K | 0.10% |
| Invesco Global Listed Private Equity ETF | 14,543 | US$819K | 0.10% |
| Global X Uranium ETF | 20,531 | US$818K | 0.10% |
| Apple Inc | 2,395 | US$798K | 0.10% |
| iShares Global Clean Energy ETF | 46,382 | US$788K | 0.10% |
| Alerian MLP ETF | 15,003 | US$778K | 0.10% |
| Kinder Morgan, Inc. | 25,714 | US$775K | 0.10% |
| iShares MSCI Japan Value ETF | 15,614 | US$757K | 0.09% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,474 | US$751K | 0.09% |
| The Carlyle Group Inc. | 18,103 | US$718K | 0.09% |
| Tema Memory ETF | 18,294 | US$711K | 0.09% |
| Vanguard FTSE Developed Markets ETF | 9,828 | US$694K | 0.09% |
| Tc Energy Corporation | 11,864 | US$693K | 0.09% |
| Goldman Sachs Bdc, Inc. | 74,701 | US$689K | 0.08% |
| iShares MSCI Europe Financials ETF | 16,182 | US$644K | 0.08% |
| iShares Global Timber & Forestry ETF | 9,326 | US$627K | 0.08% |
| Meta Platforms, Inc. | 837 | US$607K | 0.07% |
| iShares MSCI South Korea ETF | 3,300 | US$603K | 0.07% |
| Vanguard Long-Term Corporate Bond ETF | 8,734 | US$598K | 0.07% |
| Micron Technology, Inc. | 539 | US$574K | 0.07% |
| Blue Owl Capital Corporation | 52,393 | US$555K | 0.07% |
| Vanguard Dividend Appreciation ETF | 2,258 | US$527K | 0.06% |
| Brookfield Corporation | 14,235 | US$520K | 0.06% |
| iShares US & Intl High Yield Corp Bond ETF | 11,757 | US$511K | 0.06% |
| Invesco S&P SmallCap Health Care ETF | 9,514 | US$497K | 0.06% |
| VanEck Vietnam ETF | 26,908 | US$456K | 0.06% |
| iShares Core MSCI Europe ETF | 6,140 | US$453K | 0.06% |
| abrdn Physical Gold Shares ETF | 11,358 | US$449K | 0.06% |
| Rayonier Inc. Reit | 23,670 | US$435K | 0.05% |
| iShares MSCI Canada ETF | 7,294 | US$426K | 0.05% |
| Palo Alto Networks, Inc. | 1,038 | US$412K | 0.05% |
| iShares Core MSCI EAFE ETF | 4,100 | US$397K | 0.05% |
| Ivanhoe Electric Inc. | 40,017 | US$397K | 0.05% |
| Broadcom Inc. | 1,112 | US$390K | 0.05% |