| Pgim Aaa Clo ETF | 835K | US$42.8M | 8.1% |
| Nvidia Corporation | 165K | US$37.7M | 7.1% |
| Vanguard S&P 500 ETF | 41,722 | US$29.2M | 5.6% |
| iShares Core MSCI EAFE ETF | 272K | US$26.3M | 5.0% |
| TCW Flexible Income ETF | 602K | US$22.8M | 4.3% |
| Apple Inc | 67,775 | US$22.6M | 4.3% |
| Invesco NASDAQ 100 ETF | 73,577 | US$22.4M | 4.3% |
| JPMorgan Ultra-Short Income ETF | 435K | US$21.9M | 4.2% |
| Schwab Fundamental U.S. Large Company ETF | 680K | US$21.4M | 4.1% |
| Alphabet Inc (google) Class C | 46,113 | US$15.8M | 3.0% |
| Microsoft Corp. | 28,379 | US$14.6M | 2.8% |
| Global X 1-3 Month T-Bill ETF | 137K | US$13.7M | 2.6% |
| Vanguard Russell 1000 Value ETF | 124K | US$13.5M | 2.6% |
| Amazon.com, Inc. | 48,013 | US$12M | 2.3% |
| Meta Platforms, Inc. | 12,736 | US$9.24M | 1.8% |
| iShares Core MSCI Emerging Markets ETF | 94,594 | US$7.68M | 1.5% |
| iShares U.S. Treasury Bond ETF | 348K | US$7.6M | 1.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 149K | US$7.49M | 1.4% |
| Jp Morgan Chase & Co. | 21,107 | US$6.98M | 1.3% |
| Tesla, Inc. | 19,592 | US$6.95M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 7,571 | US$6.82M | 1.3% |
| Freedom 100 Emerging Markets ETF | 96,527 | US$6.75M | 1.3% |
| Invesco QQQ Trust | 8,320 | US$6.15M | 1.2% |
| iShares Russell 1000 Growth ETF | 48,918 | US$6.13M | 1.2% |
| Vanguard Information Technology ETF | 45,503 | US$5.72M | 1.1% |
| Advanced Micro Devices Inc | 9,159 | US$5.6M | 1.1% |
| Vanguard FTSE Developed Markets ETF | 79,062 | US$5.58M | 1.1% |
| Berkshire Hathaway Inc. | 10,750 | US$5.35M | 1.0% |
| Vanguard Morningstar Total Stock Market ETF | 10,075 | US$3.77M | 0.72% |
| Bitwise Bitcoin ETF Trust | 82,397 | US$3.74M | 0.71% |
| Costco Wholesale Corporation | 3,918 | US$3.57M | 0.68% |
| iShares MSCI World Small-Cap ETF | 102K | US$3.46M | 0.66% |
| iShares Gold Trust | 41,703 | US$3.26M | 0.62% |
| SPDR Gold Shares | 8,356 | US$3.18M | 0.60% |
| JPMorgan Equity Premium Income ETF | 52,818 | US$2.97M | 0.56% |
| Vanguard Morningstar Small-Cap ETF | 9,624 | US$2.74M | 0.52% |
| iShares Core S&P 500 ETF | 3,047 | US$2.33M | 0.44% |
| Cambria US EW ETF | 41,783 | US$2.31M | 0.44% |
| Oracle Corporation | 16,207 | US$2.23M | 0.42% |
| Blackrock, Inc. | 1,854 | US$1.96M | 0.37% |
| American Express Company | 6,306 | US$1.92M | 0.36% |
| State Street SPDR S&P 500 ETF | 2,291 | US$1.75M | 0.33% |
| Vanguard Tax-Exempt Bond ETF | 34,451 | US$1.63M | 0.31% |
| Invesco S&P 500 Equal Weight ETF | 7,518 | US$1.56M | 0.30% |
| Access Treasury 0-1 Year ETF | 14,310 | US$1.43M | 0.27% |
| Schwab Short-Term US Treasury ETF | 55,375 | US$1.32M | 0.25% |
| Tema Electrification ETF | 33,109 | US$1.17M | 0.22% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 12,561 | US$1.15M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,427 | US$1.11M | 0.21% |
| Digital Realty Trust, Inc. | 6,177 | US$1.08M | 0.21% |
| Bitwise Ethereum ETF | 56,865 | US$1.08M | 0.21% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 20,439 | US$1.05M | 0.20% |
| Schwab International Equity ETF | 37,875 | US$1.04M | 0.20% |
| Janus Henderson AAA CLO ETF | 20,439 | US$1.03M | 0.20% |
| Old Republic International Corporation | 27,362 | US$1.02M | 0.19% |
| Schwab U.S. Large-Cap ETF | 33,128 | US$994K | 0.19% |
| VanEck Semiconductor ETF | 1,629 | US$992K | 0.19% |
| State Street Energy Select Sector SPDR ETF | 15,997 | US$984K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 1,755 | US$918K | 0.17% |
| iShares Expanded Tech-Software Sector ETF | 8,503 | US$905K | 0.17% |
| Global X Defense Tech ETF | 14,360 | US$863K | 0.16% |
| Vanguard Morningstar Value ETF | 3,962 | US$856K | 0.16% |
| Ametek, Inc. | 3,420 | US$847K | 0.16% |
| Qualcomm Incorporated | 4,475 | US$824K | 0.16% |
| Palo Alto Networks, Inc. | 2,069 | US$822K | 0.16% |
| Broadcom Inc. | 2,234 | US$785K | 0.15% |
| iShares Silver Trust | 14,029 | US$765K | 0.15% |
| Ge Vernova Inc. | 726 | US$690K | 0.13% |
| Nuveen Preferred & Income Opportunities Fund | 97,769 | US$667K | 0.13% |
| Flaherty & Crumrine Dynamic Preferred & Income Fund, Inc. | 34,890 | US$659K | 0.13% |
| Ge Aerospace | 1,902 | US$594K | 0.11% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 5,872 | US$583K | 0.11% |
| Blackstone Secured Lending Fund | 23,238 | US$557K | 0.11% |
| Micron Technology, Inc. | 514 | US$547K | 0.10% |
| State Street Technology Select Sector SPDR ETF | 2,750 | US$538K | 0.10% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,017 | US$517K | 0.10% |
| Johnson & Johnson | 1,917 | US$508K | 0.10% |
| Space Exploration Technologies Corp | 3,171 | US$478K | 0.09% |
| iShares Russell 1000 Value ETF | 1,769 | US$439K | 0.08% |
| State Street Utilities Select Sector SPDR ETF | 10,698 | US$422K | 0.08% |
| First Trust Low Duration Opportunities ETF | 8,658 | US$420K | 0.08% |
| Servicetitan, Inc. | 5,400 | US$355K | 0.07% |
| SPDR Gold Minishares Trust | 4,280 | US$352K | 0.07% |
| State Street Financial Select Sector SPDR ETF | 6,508 | US$348K | 0.07% |
| Visa Inc. | 960 | US$345K | 0.07% |
| Eli Lilly And Company | 284 | US$329K | 0.06% |
| Chevron Corporation | 1,578 | US$322K | 0.06% |
| iShares California Muni Bond ETF | 5,937 | US$321K | 0.06% |
| Netflix, Inc. | 4,407 | US$307K | 0.06% |
| State Street SPDR Portfolio Short Term Treasury ETF | 10,436 | US$299K | 0.06% |
| S&p Global Inc. | 723 | US$285K | 0.05% |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | 12,157 | US$282K | 0.05% |
| Palantir Technologies Inc. | 1,507 | US$282K | 0.05% |
| iShares U.S. Aerospace & Defense ETF | 1,356 | US$281K | 0.05% |
| Schwab U.S. Small-Cap ETF | 8,445 | US$276K | 0.05% |
| Schwab U.S. Mid-Cap ETF | 7,993 | US$272K | 0.05% |
| Schwab Emerging Markets Equity ETF | 7,349 | US$268K | 0.05% |
| Rtx Corporation | 1,437 | US$267K | 0.05% |
| Northern Trust STOXX Global Broad Infrastructure ETF | 4,278 | US$267K | 0.05% |
| Virtus Reaves Utilities ETF | 3,736 | US$262K | 0.05% |