KraneShares Global Carbon ETF, 14.17%

SPDR S&P 500 ETF Trust, 7.12%

SPDR S&P Retail ETF, 7.11%

Invesco S&P 500 High Beta ETF, 7.02%

SPDR S&P Homebuilders ETF, 6.74%

The investment seeks to track, before fees and expenses, the performance of the IBD® ETF Leaders Index. The fund normally invests at least 80% of its net assets (including investment borrowings) in the exchange-traded investment companies that comprise the index. It generally invests in all of the securities comprising the index in proportion to the weightings of the securities in the index. The index is a rules-based index owned and developed by Investor's Business Daily® designed to attempt to outperform the broader equity and fixed income markets. The fund is non-diversified.

Scholars Choice College Savings Program Colorado Age Based Portfolio Series 1

The Charles Schwab Corporation

JOHCM International Small Cap Equity Fund Class I

Transamerica Global Equity Class R6

CVTWVX