| State Street SPDR Portfolio S&P 500 ETF | 208K | US$18.7M | 9.9% |
| First Eagle Overseas Equity ETF | 274K | US$14.7M | 7.9% |
| iShares U.S. Treasury Bond ETF | 414K | US$9.06M | 4.8% |
| Schwab US Aggregate Bond ETF | 337K | US$7.45M | 4.0% |
| WisdomTree US Quality Dividend Growth Fund | 72,003 | US$7M | 3.7% |
| iShares U.S. Equity Factor Rotation Active ETF | 99,084 | US$6.86M | 3.7% |
| iShares S&P 500 Growth ETF | 47,045 | US$6.69M | 3.6% |
| Vanguard High Dividend Yield Index ETF | 42,680 | US$6.62M | 3.5% |
| iShares S&P 500 Value ETF | 26,841 | US$6.13M | 3.3% |
| John Hancock Preferred Income ETF | 279K | US$6.05M | 3.2% |
| iShares Core Total USD Bond Market ETF | 136K | US$5.99M | 3.2% |
| WisdomTree U.S. Total Dividend Fund | 59,686 | US$5.58M | 3.0% |
| WisdomTree U.S. High Dividend Fund | 44,944 | US$5.03M | 2.7% |
| Touchstone Strategic Income ETF | 199K | US$4.89M | 2.6% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 112K | US$4.73M | 2.5% |
| John Hancock Mortgage-Backed Securities ETF | 225K | US$4.69M | 2.5% |
| iShares International Country Rotation Active ETF | 129K | US$4.67M | 2.5% |
| NYLIM MacKay Core Plus Bond ETF | 231K | US$4.62M | 2.5% |
| Touchstone Ultra Short Income ETF | 183K | US$4.61M | 2.5% |
| Bahl & Gaynor Dividend ETF | 145K | US$4.38M | 2.3% |
| iShares Flexible Income Active ETF | 74,365 | US$3.78M | 2.0% |
| ALPS Electrification Infrastructure ETF | 94,138 | US$3.62M | 1.9% |
| iShares A.I. Innovation and Tech Active ETF | 74,432 | US$3.51M | 1.9% |
| iShares Systematic Alternatives Active ETF | 116K | US$3.47M | 1.8% |
| iShares Global Government Bond USD Hedged Active ETF | 67,105 | US$3.36M | 1.8% |
| Graham Corporation | 38,000 | US$3.28M | 1.7% |
| Alerian MLP ETF | 60,804 | US$3.15M | 1.7% |
| iShares Systematic Bond ETF | 36,357 | US$3.06M | 1.6% |
| John Hancock Multifactor Mid Cap ETF | 42,572 | US$3.04M | 1.6% |
| Invesco S&P 500 Momentum ETF | 17,644 | US$2.67M | 1.4% |
| WisdomTree Emerging Markets High Dividend Fund | 41,894 | US$2.32M | 1.2% |
| iShares Large Cap Core Active ETF | 44,886 | US$2.2M | 1.2% |
| Global X Defense Tech ETF | 34,634 | US$2.08M | 1.1% |
| Avantis Emerging Markets Equity ETF | 21,505 | US$2.02M | 1.1% |
| WisdomTree U.S. SmallCap Dividend Fund | 52,633 | US$1.99M | 1.1% |
| iShares U.S. Thematic Rotation Active ETF | 45,136 | US$1.99M | 1.1% |
| iShares 0-5 Year TIPS Bond ETF | 19,369 | US$1.93M | 1.0% |
| iShares Convertible Bond ETF | 12,429 | US$1.4M | 0.75% |
| Apple Inc | 718 | US$239K | 0.13% |
| Vanguard Intermediate-Term Bond ETF | 2,934 | US$214K | 0.11% |