| Goldman Sachs JUST U.S. Large Cap Equity ETF | 388K | US$42.3M | 20.0% |
| iShares ESG Advanced MSCI EAFE ETF | 248K | US$21M | 9.9% |
| State Street SPDR Portfolio S&P 500 ETF | 189K | US$16.9M | 8.0% |
| VanEck Semiconductor ETF | 18,618 | US$11.3M | 5.4% |
| ALPS/SMITH Core Plus Bond ETF | 294K | US$7.2M | 3.4% |
| VanEck Onchain Economy ETF | 179K | US$7.01M | 3.3% |
| Sprott Uranium Miners ETF | 133K | US$6.33M | 3.0% |
| VanEck Gold Miners ETF | 63,430 | US$5.57M | 2.6% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 29,156 | US$5.16M | 2.4% |
| Tema Electrification ETF | 138K | US$4.87M | 2.3% |
| JPMorgan Ultra-Short Income ETF | 89,495 | US$4.51M | 2.1% |
| Simplify Health Care ETF | 114K | US$4.39M | 2.1% |
| iShares ESG Aware MSCI EAFE ETF | 40,616 | US$4.19M | 2.0% |
| DoubleLine Commercial Real Estate Debt ETF | 78,666 | US$4.01M | 1.9% |
| Vaneck Robotics ETF | 56,421 | US$3.64M | 1.7% |
| Schwab U.S. Large-Cap Growth ETF | 96,798 | US$3.48M | 1.6% |
| Sprott Physical Gold and Silver Trust | 77,436 | US$3.22M | 1.5% |
| Nuveen ESG Small-Cap ETF | 60,950 | US$2.96M | 1.4% |
| F/M Emerald Life Sciences Innovation ETF | 63,801 | US$2.84M | 1.3% |
| NovaTide Flexible Allocation ETF | 131K | US$2.76M | 1.3% |
| State Street Technology Select Sector SPDR ETF | 11,364 | US$2.22M | 1.1% |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 49,445 | US$2.13M | 1.0% |
| Apple Inc | 6,376 | US$2.12M | 1.0% |
| Runway Growth Finance Corp. | 307K | US$2.03M | 0.96% |
| Barings Bdc, Inc. | 231K | US$2M | 0.94% |
| Goldman Sachs Bdc, Inc. | 211K | US$1.92M | 0.91% |
| Nuveen ESG Large-Cap Growth ETF | 16,713 | US$1.9M | 0.90% |
| iShares ESG Advanced Universal USD Bond ETF | 42,836 | US$1.78M | 0.84% |
| Oaktree Specialty Lending Corporation | 134K | US$1.59M | 0.75% |
| Nvidia Corporation | 6,175 | US$1.41M | 0.67% |
| Schwab U.S. Large-Cap Value ETF | 33,730 | US$1.12M | 0.53% |
| iShares Core S&P 500 ETF | 1,444 | US$1.11M | 0.52% |
| Quanta Services, Inc. | 1,561 | US$1M | 0.47% |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 9,976 | US$984K | 0.47% |
| Arista Networks, Inc. | 4,734 | US$964K | 0.46% |
| Nuveen ESG Large-Cap Value ETF | 17,674 | US$931K | 0.44% |
| iShares Russell 1000 Value ETF | 3,698 | US$917K | 0.43% |
| Palo Alto Networks, Inc. | 2,209 | US$878K | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,869 | US$853K | 0.40% |
| Eli Lilly And Company | 709 | US$820K | 0.39% |
| Alphabet Inc (google) Class C | 2,337 | US$804K | 0.38% |
| iShares MSCI ACWI ex U.S. ETF | 9,515 | US$720K | 0.34% |
| Applied Materials, Inc. | 1,389 | US$710K | 0.34% |
| iShares Russell 1000 Growth ETF | 5,268 | US$660K | 0.31% |
| Amazon.com, Inc. | 2,612 | US$651K | 0.31% |
| Meta Platforms, Inc. | 894 | US$648K | 0.31% |
| iShares Environmentally Aware Real Estate ETF | 23,642 | US$639K | 0.30% |
| United Rentals, Inc. | 594 | US$594K | 0.28% |
| Costco Wholesale Corporation | 624 | US$568K | 0.27% |
| Robinhood Markets, Inc. | 4,935 | US$555K | 0.26% |
| Snowflake Inc. | 1,626 | US$552K | 0.26% |
| Jp Morgan Chase & Co. | 1,530 | US$506K | 0.24% |
| Analog Devices, Inc. | 1,256 | US$498K | 0.24% |
| Unitedhealth Group Incorporated | 1,306 | US$480K | 0.23% |
| Marvell Technology, Inc. | 1,756 | US$464K | 0.22% |
| Visa Inc. | 1,279 | US$460K | 0.22% |
| Ge Aerospace | 1,469 | US$459K | 0.22% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 8,659 | US$458K | 0.22% |
| Dexcom, Inc. | 5,197 | US$448K | 0.21% |
| Blackrock, Inc. | 420 | US$445K | 0.21% |
| Netapp, Inc. | 2,073 | US$435K | 0.21% |
| First Trust Large Cap Growth AlphaDEX Fund | 2,204 | US$391K | 0.18% |
| Microsoft Corp. | 736 | US$377K | 0.18% |
| iShares Russell Mid-Cap Growth ETF | 2,635 | US$363K | 0.17% |
| VanEck Green Bond ETF | 15,331 | US$356K | 0.17% |
| Freeport-mcmoran, Inc. | 5,043 | US$353K | 0.17% |
| iShares ESG Advanced High Yield Corporate Bond ETF | 7,761 | US$350K | 0.17% |
| Incyte Corporation | 2,878 | US$349K | 0.17% |
| VanEck Merk Gold ETF | 8,614 | US$344K | 0.16% |
| New York Times Company (the) | 5,001 | US$319K | 0.15% |
| General Dynamics Corporation | 929 | US$308K | 0.15% |
| Ge Vernova Inc. | 318 | US$302K | 0.14% |
| iShares ESG Advanced MSCI USA ETF | 4,214 | US$287K | 0.14% |
| Uber Technologies, Inc. | 4,025 | US$276K | 0.13% |
| Constellation Energy Corporation | 1,074 | US$273K | 0.13% |
| Phillips 66 | 1,054 | US$269K | 0.13% |
| Doordash, Inc. | 1,387 | US$255K | 0.12% |
| Micron Technology, Inc. | 201 | US$214K | 0.10% |
| Schwab U.S. Mid-Cap ETF | 6,251 | US$213K | 0.10% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 4,255 | US$211K | 0.10% |
| State Street SPDR S&P 500 ETF | 276 | US$211K | 0.10% |
| Csx Corporation | 4,371 | US$203K | 0.10% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |