| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 970K | US$25.1M | 5.2% |
| iShares MSCI EAFE ETF | 227K | US$23.6M | 4.8% |
| State Street SPDR S&P 500 ETF | 29,835 | US$22.8M | 4.7% |
| iShares Core U.S. REIT ETF | 358K | US$22.1M | 4.5% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 239K | US$21.9M | 4.5% |
| Fidelity Total Bond ETF | 480K | US$20.8M | 4.3% |
| Access Treasury 0-1 Year ETF | 189K | US$19M | 3.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 245K | US$12.1M | 2.5% |
| Vanguard Russell 2000 ETF | 107K | US$12M | 2.5% |
| State Street SPDR Bloomberg Convertible Securities ETF | 117K | US$11.9M | 2.4% |
| Abbvie Inc. | 33,935 | US$8.88M | 1.8% |
| Chevron Corporation | 42,676 | US$8.71M | 1.8% |
| Johnson & Johnson | 32,684 | US$8.65M | 1.8% |
| Emerson Electric Company | 55,398 | US$8.59M | 1.8% |
| iShares Core U.S. Aggregate Bond ETF | 89,591 | US$8.47M | 1.7% |
| Coca-cola Company (the) | 96,078 | US$8.27M | 1.7% |
| Walmart Inc. | 76,784 | US$7.98M | 1.6% |
| Abbott Laboratories | 77,651 | US$7.67M | 1.6% |
| Automatic Data Processing, Inc. | 29,163 | US$7.53M | 1.5% |
| Caterpillar, Inc. | 9,153 | US$7.42M | 1.5% |
| Nvidia Corporation | 32,411 | US$7.4M | 1.5% |
| International Business Machines Corporation | 33,549 | US$7.38M | 1.5% |
| Sherwin-williams Company (the) | 22,697 | US$7.34M | 1.5% |
| ProShares S&P 500 Dividend Aristocrats ETF | 135K | US$7.32M | 1.5% |
| Procter & Gamble Company (the) | 50,341 | US$7.31M | 1.5% |
| General Dynamics Corporation | 21,598 | US$7.17M | 1.5% |
| S&p Global Inc. | 17,714 | US$6.99M | 1.4% |
| Nextera Energy, Inc. | 89,685 | US$6.79M | 1.4% |
| Pepsico, Inc. | 52,098 | US$6.6M | 1.4% |
| Lowe's Companies, Inc. | 35,394 | US$6.52M | 1.3% |
| Mcdonald's Corporation | 27,697 | US$6.4M | 1.3% |
| Vanguard Morningstar Mid-Cap ETF | 73,988 | US$5.8M | 1.2% |
| iShares Core MSCI EAFE ETF | 59,079 | US$5.72M | 1.2% |
| iShares S&P 500 Value ETF | 24,596 | US$5.61M | 1.2% |
| State Street SPDR Bloomberg High Yield Bond ETF | 58,838 | US$5.46M | 1.1% |
| Vanguard Real Estate ETF | 51,921 | US$4.65M | 0.96% |
| Apple Inc | 13,890 | US$4.63M | 0.95% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 38,129 | US$4.21M | 0.86% |
| iShares Broad USD High Yield Corporate Bond ETF | 117K | US$4.18M | 0.86% |
| Vanguard Total Bond Market ETF | 58,121 | US$4.08M | 0.84% |
| Microsoft Corp. | 7,928 | US$4.07M | 0.84% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 44,599 | US$4.04M | 0.83% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 51,976 | US$4.01M | 0.83% |
| State Street SPDR Portfolio Aggregate Bond ETF | 163K | US$3.97M | 0.82% |
| iShares TIPS Bond ETF | 33,761 | US$3.51M | 0.72% |
| Advanced Micro Devices Inc | 4,209 | US$2.57M | 0.53% |
| Meta Platforms, Inc. | 3,503 | US$2.54M | 0.52% |
| Amazon.com, Inc. | 9,626 | US$2.4M | 0.49% |
| Asml Holding Nv | 1,287 | US$2.33M | 0.48% |
| Invesco Ultra Short Duration ETF | 46,297 | US$2.31M | 0.48% |
| Alphabet Inc (google) Class C | 6,510 | US$2.22M | 0.46% |
| Micron Technology, Inc. | 2,021 | US$2.15M | 0.44% |
| Vanguard Intermediate-Term Treasury ETF | 36,826 | US$2.09M | 0.43% |
| Broadcom Inc. | 5,614 | US$1.97M | 0.41% |
| Invesco NASDAQ 100 ETF | 5,637 | US$1.72M | 0.35% |
| State Street Technology Select Sector SPDR ETF | 8,042 | US$1.57M | 0.32% |
| State Street Health Care Select Sector SPDR ETF | 9,248 | US$1.56M | 0.32% |
| State Street Energy Select Sector SPDR ETF | 24,029 | US$1.48M | 0.30% |
| State Street Financial Select Sector SPDR ETF | 26,049 | US$1.39M | 0.29% |
| State Street Materials Select Sector SPDR ETF | 28,358 | US$1.38M | 0.28% |
| State Street Industrial Select Sector SPDR ETF | 8,222 | US$1.37M | 0.28% |
| State Street Consumer Staples Select Sector SPDR ETF | 16,216 | US$1.31M | 0.27% |
| iShares U.S. Real Estate ETF | 13,094 | US$1.24M | 0.26% |
| iShares MSCI USA Value Factor ETF | 6,190 | US$1.23M | 0.25% |
| Global X MSCI Norway ETF | 32,336 | US$1.14M | 0.24% |
| Invesco Buyback Achievers ETF | 7,713 | US$1.1M | 0.23% |
| WisdomTree Floating Rate Treasury Fund | 17,079 | US$861K | 0.18% |
| Toronto-dominion Bank | 6,238 | US$733K | 0.15% |
| VanEck Oil Refiners ETF | 11,202 | US$710K | 0.15% |
| Manulife Financial Corporation | 16,366 | US$697K | 0.14% |
| Royal Bank Of Canada | 3,455 | US$679K | 0.14% |
| Imperial Oil Limited | 5,187 | US$638K | 0.13% |
| Restaurant Brands International Inc. | 8,948 | US$636K | 0.13% |
| Enbridge Inc. | 13,612 | US$633K | 0.13% |
| Vanguard Financials ETF | 4,853 | US$631K | 0.13% |
| Autozone, Inc. | 222 | US$628K | 0.13% |
| Novartis Ag | 4,392 | US$626K | 0.13% |
| Bank Of Montreal | 3,553 | US$594K | 0.12% |
| Global X MSCI Colombia ETF | 12,317 | US$581K | 0.12% |
| iShares MSCI Singapore ETF | 17,398 | US$579K | 0.12% |
| Tfi International Inc. | 4,677 | US$561K | 0.12% |
| VanEck Africa Index ETF | 19,628 | US$540K | 0.11% |
| iShares Global Infrastructure ETF | 7,539 | US$464K | 0.10% |
| Vanguard Morningstar Total Stock Market ETF | 1,229 | US$460K | 0.09% |
| Vanguard Total World Stock ETF | 2,855 | US$451K | 0.09% |
| State Street SPDR Dow Jones International Real Estate ETF | 16,623 | US$422K | 0.09% |
| Vanguard Energy ETF | 2,229 | US$384K | 0.08% |
| Bank Of America Corporation | 6,895 | US$375K | 0.08% |
| Cvs Health Corporation | 4,344 | US$372K | 0.08% |
| iShares 7-10 Year Treasury Bond ETF | 3,911 | US$349K | 0.07% |
| Interdigital, Inc. | 1,066 | US$348K | 0.07% |
| Applied Materials, Inc. | 647 | US$331K | 0.07% |
| Unitedhealth Group Incorporated | 868 | US$319K | 0.07% |
| Shell Plc | 3,318 | US$315K | 0.06% |
| Costco Wholesale Corporation | 344 | US$313K | 0.06% |
| SPDR Gold Shares | 801 | US$305K | 0.06% |
| Schwab Core Bond ETF | 12,452 | US$303K | 0.06% |
| iShares Core S&P 500 ETF | 357 | US$273K | 0.06% |
| Capital Group Core Bond ETF | 10,825 | US$270K | 0.06% |
| SPDR Gold Minishares Trust | 2,893 | US$238K | 0.05% |