| ANGL VanEck Fallen Angel High Yield Bond ETF | 413,670 | $12.1m | 7.5% |
| MOAT VanEck Morningstar Wide Moat ETF | 95,787 | $10.0m | 6.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 75,412 | $9.0m | 5.6% |
| FRDM Freedom 100 Emerging Markets ETF | 106,063 | $7.7m | 4.8% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 145,872 | $7.4m | 4.6% |
| PLTR Palantir Technologies Inc. - Class A Common Stock | 62,426 | $7.3m | 4.5% |
| IEI iShares 3-7 Year Treasury Bond ETF | 61,405 | $7.2m | 4.5% |
| DBEF Xtrackers MSCI EAFE Hedged COM ETF | 98,125 | $5.4m | 3.3% |
| NVDA NVIDIA Corporation - Common Stock | 24,684 | $5.0m | 3.1% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 33,038 | $4.5m | 2.8% |