| Fidelity Enhanced International ETF | 235K | US$9.38M | 4.5% |
| Palo Alto Networks, Inc. | 23,220 | US$9.23M | 4.5% |
| iShares Core S&P 500 ETF | 11,756 | US$9M | 4.4% |
| Apple Inc | 25,374 | US$8.45M | 4.1% |
| iShares 3-7 Year Treasury Bond ETF | 61,088 | US$6.93M | 3.3% |
| Fidelity Total Bond ETF | 152K | US$6.56M | 3.2% |
| Dimensional International Value ETF | 114K | US$6.38M | 3.1% |
| Nvidia Corporation | 26,950 | US$6.15M | 3.0% |
| Microsoft Corp. | 11,615 | US$5.96M | 2.9% |
| Fidelity Enhanced Small Cap Core ETF | 116K | US$5.22M | 2.5% |
| Alphabet Inc (google) Class C | 15,300 | US$5.22M | 2.5% |
| Palantir Technologies Inc. | 25,852 | US$4.84M | 2.3% |
| Fidelity Enhanced Emerging Markets ETF | 112K | US$4.6M | 2.2% |
| JPMorgan Income ETF | 98,626 | US$4.43M | 2.1% |
| Meta Platforms, Inc. | 5,778 | US$4.19M | 2.0% |
| Capital Group Core Bond ETF | 162K | US$4.05M | 2.0% |
| Citigroup, Inc. | 27,615 | US$3.58M | 1.7% |
| Amazon.com, Inc. | 14,222 | US$3.54M | 1.7% |
| Dimensional International Small Cap ETF | 85,532 | US$3.1M | 1.5% |
| Eli Lilly And Company | 2,658 | US$3.08M | 1.5% |
| Fortinet, Inc. | 17,187 | US$3.07M | 1.5% |
| Jp Morgan Chase & Co. | 9,261 | US$3.06M | 1.5% |
| Mckesson Corporation | 3,453 | US$2.95M | 1.4% |
| Vanguard S&P 500 ETF | 4,172 | US$2.92M | 1.4% |
| Applied Materials, Inc. | 5,453 | US$2.79M | 1.3% |
| Caterpillar, Inc. | 2,850 | US$2.31M | 1.1% |
| Fidelity Hedged Equity ETF | 67,962 | US$2.29M | 1.1% |
| Fidelity Tactical Bond ETF | 42,583 | US$1.99M | 0.96% |
| Schwab Fundamental U.S. Large Company ETF | 62,287 | US$1.96M | 0.95% |
| State Street SPDR S&P 500 ETF | 2,432 | US$1.86M | 0.90% |
| Duke Energy Corporation (holding Company) | 15,828 | US$1.8M | 0.87% |
| Mitsubishi Ufj Financial Group, Inc. | 77,724 | US$1.79M | 0.87% |
| Broadcom Inc. | 5,025 | US$1.76M | 0.85% |
| Fidelity Enhanced Large Cap Core ETF | 40,390 | US$1.75M | 0.85% |
| Nextera Energy, Inc. | 22,511 | US$1.7M | 0.82% |
| SPDR Gold Minishares Trust | 20,529 | US$1.69M | 0.82% |
| Fidelity Enhanced Large Cap Growth ETF | 37,048 | US$1.67M | 0.81% |
| Simon Property Group, Inc. | 7,988 | US$1.6M | 0.77% |
| Berkshire Hathaway Inc. | 3,210 | US$1.6M | 0.77% |
| Micron Technology, Inc. | 1,463 | US$1.56M | 0.75% |
| Walmart Inc. | 13,761 | US$1.43M | 0.69% |
| Stryker Corporation | 5,139 | US$1.42M | 0.68% |
| Waste Management, Inc. | 6,910 | US$1.41M | 0.68% |
| Vertex Pharmaceuticals Incorporated | 2,668 | US$1.39M | 0.67% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 35,682 | US$1.37M | 0.66% |
| Coca-cola Company (the) | 13,746 | US$1.18M | 0.57% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,483 | US$1.13M | 0.55% |
| Danaher Corporation | 4,836 | US$1.07M | 0.52% |
| Carrier Global Corporation | 19,516 | US$1.07M | 0.52% |
| Mcdonald's Corporation | 4,320 | US$998K | 0.48% |
| Shell Plc | 9,114 | US$866K | 0.42% |
| Tjx Companies, Inc. (the) | 6,536 | US$865K | 0.42% |
| Martin Marietta Materials, Inc. | 1,698 | US$815K | 0.39% |
| Costco Wholesale Corporation | 857 | US$780K | 0.38% |
| Public Storage | 2,700 | US$764K | 0.37% |
| American Express Company | 2,432 | US$739K | 0.36% |
| Equinix, Inc. | 705 | US$713K | 0.34% |
| Vanguard FTSE Developed Markets ETF | 9,927 | US$701K | 0.34% |
| Invesco QQQ Trust | 942 | US$697K | 0.34% |
| Vanguard Information Technology ETF | 5,494 | US$690K | 0.33% |
| Lowe's Companies, Inc. | 3,688 | US$680K | 0.33% |
| Applied Finance Valuation Large Cap ETF | 13,754 | US$667K | 0.32% |
| Fidelity Enhanced Mid Cap Core ETF | 15,736 | US$635K | 0.31% |
| Netease Inc | 5,144 | US$623K | 0.30% |
| Unilever Plc | 10,255 | US$623K | 0.30% |
| iShares MSCI EAFE ETF | 5,698 | US$592K | 0.29% |
| Starwood Property Trust Inc. | 41,337 | US$558K | 0.27% |
| Nuveen AMT-Free Municipal Credit Income Fund | 51,876 | US$550K | 0.27% |
| Procter & Gamble Company (the) | 3,618 | US$526K | 0.25% |
| Hdfc Bank Limited | 22,989 | US$514K | 0.25% |
| Bank Of America Corporation | 9,372 | US$510K | 0.25% |
| State Street Industrial Select Sector SPDR ETF | 3,035 | US$507K | 0.24% |
| Vanguard Morningstar Total Stock Market ETF | 1,250 | US$468K | 0.23% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 692 | US$454K | 0.22% |
| Eaton Vance Municipal Income Trust | 47,007 | US$434K | 0.21% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,600 | US$432K | 0.21% |
| First Eagle Overseas Equity ETF | 8,001 | US$430K | 0.21% |
| Eplus Inc. | 4,750 | US$428K | 0.21% |
| Autodesk, Inc. | 2,040 | US$426K | 0.21% |
| Merck & Company, Inc. | 2,876 | US$418K | 0.20% |
| Kb Financial Group Inc. | 3,195 | US$393K | 0.19% |
| Apollo Global Management, Inc. (new) | 3,235 | US$375K | 0.18% |
| Welltower Inc. | 1,574 | US$362K | 0.18% |
| State Street Financial Select Sector SPDR ETF | 6,026 | US$322K | 0.16% |
| Vanguard Morningstar Small-Cap Growth ETF | 948 | US$320K | 0.15% |
| Crane Company | 1,535 | US$313K | 0.15% |
| Vanguard Intermediate-Term Treasury ETF | 5,134 | US$291K | 0.14% |
| Emerson Electric Company | 1,872 | US$290K | 0.14% |
| Brookfield Renewable Corporation | 10,110 | US$285K | 0.14% |
| Phillips 66 | 1,083 | US$276K | 0.13% |
| JPMorgan Ultra-Short Income ETF | 5,439 | US$274K | 0.13% |
| Zoetis Inc. | 3,923 | US$274K | 0.13% |
| State Street Health Care Select Sector SPDR ETF | 1,584 | US$267K | 0.13% |
| iShares Core S&P U.S. Growth ETF | 1,351 | US$262K | 0.13% |
| Service Corporation International | 3,000 | US$228K | 0.11% |
| iShares MSCI USA Min Vol Factor ETF | 2,327 | US$227K | 0.11% |
| iShares Core S&P Mid-Cap ETF | 2,885 | US$208K | 0.10% |
| State Street Communication Services Select Sector SPDR ETF | 1,809 | US$201K | 0.10% |
| Coda Octopus Group, Inc. | 14,000 | US$150K | 0.07% |
| Axia Energia Sa | 0 | US$0 | 0.00% |