| Putnam Focused Large Cap Value ETF | 1.56M | US$81.8M | 17.1% |
| Vanguard Morningstar Small-Cap Value ETF | 195K | US$45.1M | 9.4% |
| GQG US Equity ETF | 1.7M | US$44.8M | 9.3% |
| Vanguard Morningstar Growth ETF | 411K | US$37M | 7.7% |
| ClearBridge Large Cap Growth Select ETF | 291K | US$26.3M | 5.5% |
| iShares Core 1-5 Year USD Bond ETF | 446K | US$21.1M | 4.4% |
| Apple Inc | 52,045 | US$17.3M | 3.6% |
| State Street Industrial Select Sector SPDR ETF | 62,824 | US$10.5M | 2.2% |
| Nuveen Churchill Direct Lending Corp. | 647K | US$7.27M | 1.5% |
| State Street SPDR MSCI ACWI ex-US ETF | 160K | US$6.48M | 1.4% |
| Nvidia Corporation | 25,825 | US$5.9M | 1.2% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 47,431 | US$5.84M | 1.2% |
| Fidelity Total Bond ETF | 131K | US$5.67M | 1.2% |
| Microsoft Corp. | 10,912 | US$5.6M | 1.2% |
| Eaton Vance Short Duration Income ETF | 98,619 | US$4.91M | 1.0% |
| VanEck Morningstar Wide Moat ETF | 46,361 | US$4.9M | 1.0% |
| Alphabet Inc (google) Class C | 12,604 | US$4.32M | 0.90% |
| State Street SPDR S&P 500 ETF | 5,601 | US$4.27M | 0.89% |
| Amazon.com, Inc. | 16,499 | US$4.11M | 0.86% |
| State Street SPDR Portfolio S&P 500 Value ETF | 65,035 | US$3.98M | 0.83% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 69,146 | US$3.66M | 0.76% |
| JPMorgan Income ETF | 64,656 | US$2.9M | 0.61% |
| iShares Intermediate Government/Credit Bond ETF | 26,112 | US$2.69M | 0.56% |
| Intercontinental Exchange Inc. | 15,482 | US$2.35M | 0.49% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 45,713 | US$2.27M | 0.47% |
| Schwab U.S. Mid-Cap ETF | 60,601 | US$2.06M | 0.43% |
| Intel Corporation | 17,144 | US$2.06M | 0.43% |
| Tesla, Inc. | 5,291 | US$1.88M | 0.39% |
| Palmer Square Capital Bdc Inc. | 176K | US$1.74M | 0.36% |
| Meta Platforms, Inc. | 2,259 | US$1.64M | 0.34% |
| Unitedhealth Group Incorporated | 4,380 | US$1.61M | 0.34% |
| Cisco Systems, Inc. | 14,550 | US$1.57M | 0.33% |
| Abbvie Inc. | 5,613 | US$1.47M | 0.31% |
| iShares Core S&P 500 ETF | 1,896 | US$1.45M | 0.30% |
| Visa Inc. | 4,028 | US$1.45M | 0.30% |
| Eaton Vance Total Return Bond ETF | 29,327 | US$1.41M | 0.29% |
| Vanguard Morningstar Total Stock Market ETF | 3,666 | US$1.37M | 0.29% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 29,000 | US$1.35M | 0.28% |
| Caterpillar, Inc. | 1,651 | US$1.34M | 0.28% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 52,622 | US$1.29M | 0.27% |
| Broadcom Inc. | 3,462 | US$1.22M | 0.25% |
| Vanguard Tax-Exempt Bond ETF | 25,301 | US$1.2M | 0.25% |
| Eli Lilly And Company | 1,004 | US$1.16M | 0.24% |
| Jp Morgan Chase & Co. | 3,370 | US$1.11M | 0.23% |
| iShares Core Dividend Growth ETF | 14,465 | US$1.09M | 0.23% |
| Virtus Dividend. Interest & Premium Strategy Fund | 71,957 | US$1.08M | 0.23% |
| VanEck IG Floating Rate ETF | 41,822 | US$1.07M | 0.22% |
| Micron Technology, Inc. | 932 | US$993K | 0.21% |
| Vanguard ESG International Stock ETF | 11,975 | US$971K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,126 | US$970K | 0.20% |
| Invesco QQQ Trust | 1,294 | US$957K | 0.20% |
| Philip Morris International Inc | 4,956 | US$946K | 0.20% |
| iShares S&P 500 Growth ETF | 6,581 | US$936K | 0.20% |
| Avantis U.S. Small Cap Value ETF | 7,801 | US$919K | 0.19% |
| Vanguard S&P 500 ETF | 1,300 | US$911K | 0.19% |
| Servicenow, Inc. | 6,798 | US$911K | 0.19% |
| International Business Machines Corporation | 4,044 | US$889K | 0.19% |
| Nuveen ESG Large-Cap Value ETF | 16,137 | US$850K | 0.18% |
| Janus Henderson AAA CLO ETF | 15,010 | US$758K | 0.16% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 14,453 | US$752K | 0.16% |
| Rtx Corporation | 4,012 | US$745K | 0.16% |
| American Express Company | 2,445 | US$744K | 0.16% |
| iShares S&P 500 Value ETF | 3,251 | US$742K | 0.15% |
| RiverNorth Opportunities Fund, Inc. | 71,753 | US$742K | 0.15% |
| Nuveen ESG Large-Cap Growth ETF | 6,457 | US$734K | 0.15% |
| State Street SPDR S&P Homebuilders ETF | 7,441 | US$715K | 0.15% |
| Charles Schwab Corporation (the) | 7,200 | US$704K | 0.15% |
| Coca-cola Company (the) | 8,140 | US$701K | 0.15% |
| Bank Of America Corporation | 12,860 | US$700K | 0.15% |
| Asml Holding Nv | 370 | US$670K | 0.14% |
| Johnson & Johnson | 2,496 | US$661K | 0.14% |
| Home Depot, Inc. (the) | 2,314 | US$658K | 0.14% |
| Union Pacific Corporation | 2,373 | US$646K | 0.13% |
| Invesco S&P 500 Equal Weight ETF | 3,055 | US$636K | 0.13% |
| Palo Alto Networks, Inc. | 1,576 | US$626K | 0.13% |
| Berkshire Hathaway Inc. | 1,256 | US$625K | 0.13% |
| Pacer Global Cash Cows Dividend ETF | 13,567 | US$607K | 0.13% |
| Invesco NASDAQ 100 ETF | 1,958 | US$596K | 0.12% |
| Walt Disney Company (the) | 5,675 | US$595K | 0.12% |
| Oracle Corporation | 4,330 | US$595K | 0.12% |
| iShares New York Muni Bond ETF | 11,749 | US$594K | 0.12% |
| Thermo Fisher Scientific Inc | 872 | US$589K | 0.12% |
| Amplify CWP Enhanced Dividend Income ETF | 12,632 | US$587K | 0.12% |
| Amgen Inc. | 1,387 | US$585K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 640 | US$576K | 0.12% |
| iShares Core Total USD Bond Market ETF | 13,067 | US$576K | 0.12% |
| Mckesson Corporation | 665 | US$568K | 0.12% |
| Fedex Corporation | 1,988 | US$567K | 0.12% |
| Pacer US Cash Cows 100 ETF | 8,157 | US$545K | 0.11% |
| Sony Group Corporation | 22,620 | US$532K | 0.11% |
| Lowe's Companies, Inc. | 2,799 | US$516K | 0.11% |
| JPMorgan Active Growth ETF | 5,310 | US$513K | 0.11% |
| Lam Research Corporation | 1,552 | US$510K | 0.11% |
| Capital Group International Focus Equity ETF | 14,451 | US$496K | 0.10% |
| Costco Wholesale Corporation | 542 | US$493K | 0.10% |
| Citigroup, Inc. | 3,806 | US$493K | 0.10% |
| Advanced Micro Devices Inc | 791 | US$484K | 0.10% |
| Dell Technologies Inc. | 891 | US$479K | 0.10% |
| State Street Technology Select Sector SPDR ETF | 2,442 | US$478K | 0.10% |
| Alerian MLP ETF | 9,151 | US$475K | 0.10% |