| Goldman Sachs Ultra Short Bond ETF | 362K | US$18.3M | 9.9% |
| Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF | 259K | US$17M | 9.2% |
| Vanguard Long-Term Bond ETF | 159K | US$9.95M | 5.4% |
| Apple Inc | 26,609 | US$8.86M | 4.8% |
| JPMorgan Equity Premium Income ETF | 147K | US$8.29M | 4.5% |
| iShares Core S&P 500 ETF | 10,150 | US$7.77M | 4.2% |
| iShares Russell 2000 ETF | 24,725 | US$6.87M | 3.7% |
| Alphabet Inc (google) Class C | 19,386 | US$6.66M | 3.6% |
| Nvidia Corporation | 26,436 | US$6.04M | 3.3% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 46,317 | US$4.66M | 2.5% |
| Lam Research Corporation | 11,269 | US$3.7M | 2.0% |
| Microsoft Corp. | 7,170 | US$3.68M | 2.0% |
| Ero Copper Corp. | 87,892 | US$3.22M | 1.7% |
| State Street Energy Select Sector SPDR ETF | 47,693 | US$2.93M | 1.6% |
| Twilio Inc. | 9,181 | US$2.69M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 2,957 | US$2.66M | 1.4% |
| Abbvie Inc. | 9,828 | US$2.57M | 1.4% |
| Jabil Inc. | 8,927 | US$2.56M | 1.4% |
| Vanguard FTSE Developed Markets ETF | 33,344 | US$2.35M | 1.3% |
| Jp Morgan Chase & Co. | 7,105 | US$2.35M | 1.3% |
| Meta Platforms, Inc. | 3,169 | US$2.3M | 1.2% |
| Ge Vernova Inc. | 2,336 | US$2.22M | 1.2% |
| Palo Alto Networks, Inc. | 5,238 | US$2.08M | 1.1% |
| Broadcom Inc. | 5,800 | US$2.04M | 1.1% |
| Synchrony Financial | 28,061 | US$1.99M | 1.1% |
| Okta, Inc. | 8,992 | US$1.88M | 1.0% |
| Atkore Inc. | 18,160 | US$1.72M | 0.93% |
| At&t Inc. | 65,733 | US$1.6M | 0.87% |
| Merck & Company, Inc. | 11,017 | US$1.6M | 0.87% |
| Vertiv Holdings, Llc | 6,484 | US$1.56M | 0.85% |
| Walmart Inc. | 14,841 | US$1.54M | 0.83% |
| Pfizer, Inc. | 53,341 | US$1.52M | 0.82% |
| State Street Utilities Select Sector SPDR ETF | 37,914 | US$1.5M | 0.81% |
| Aflac Incorporated | 13,037 | US$1.46M | 0.79% |
| Kla Corporation | 7,328 | US$1.43M | 0.77% |
| Bristol-myers Squibb Company | 22,721 | US$1.42M | 0.77% |
| Sony Group Corporation | 59,838 | US$1.41M | 0.76% |
| Salesforce, Inc. | 5,993 | US$1.38M | 0.74% |
| Intuit Inc. | 4,767 | US$1.31M | 0.71% |
| Caterpillar, Inc. | 1,524 | US$1.24M | 0.67% |
| Bank Ozk | 25,309 | US$1.16M | 0.63% |
| Toll Brothers, Inc. | 8,564 | US$1.15M | 0.62% |
| Rambus, Inc. | 10,605 | US$1.13M | 0.61% |
| Mastercard Incorporated | 2,030 | US$1.12M | 0.61% |
| Masco Corporation | 16,353 | US$1.1M | 0.60% |
| Amgen Inc. | 2,604 | US$1.1M | 0.59% |
| Qualcomm Incorporated | 5,629 | US$1.04M | 0.56% |
| Epr Properties | 18,295 | US$1.03M | 0.56% |
| Borgwarner Inc. | 16,506 | US$992K | 0.54% |
| Maplebear Inc. | 21,225 | US$915K | 0.49% |
| Gaming And Leisure Properties, Inc. | 23,828 | US$905K | 0.49% |
| International Business Machines Corporation | 4,014 | US$883K | 0.48% |
| Reddit, Inc. | 6,050 | US$862K | 0.47% |
| iShares Bitcoin Trust ETF | 18,202 | US$862K | 0.47% |
| Invesco QQQ Trust | 1,144 | US$847K | 0.46% |
| Eversource Energy (d/b/a) | 13,092 | US$840K | 0.45% |
| SPDR Gold Shares | 2,193 | US$835K | 0.45% |
| Deckers Outdoor Corporation | 10,675 | US$834K | 0.45% |
| Gilead Sciences, Inc. | 5,476 | US$816K | 0.44% |
| Mercadolibre, Inc. | 412 | US$712K | 0.38% |
| Paypal Holdings, Inc. | 13,085 | US$687K | 0.37% |
| Tjx Companies, Inc. (the) | 5,037 | US$666K | 0.36% |
| General Mills, Inc. | 20,584 | US$662K | 0.36% |
| Amazon.com, Inc. | 2,621 | US$653K | 0.35% |
| Vanguard S&P 500 ETF | 626 | US$438K | 0.24% |
| Netflix, Inc. | 5,630 | US$392K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 838 | US$382K | 0.21% |
| Vanguard Dividend Appreciation ETF | 1,584 | US$369K | 0.20% |
| Arista Networks, Inc. | 1,808 | US$368K | 0.20% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4,597 | US$355K | 0.19% |
| Nomura National High-Yield Municipal Bond ETF | 14,802 | US$340K | 0.18% |
| Procter & Gamble Company (the) | 2,306 | US$335K | 0.18% |
| iShares U.S. Technology ETF | 1,200 | US$318K | 0.17% |
| iShares Core U.S. Aggregate Bond ETF | 3,280 | US$310K | 0.17% |
| Factset Research Systems Inc. | 1,005 | US$271K | 0.15% |
| Berkshire Hathaway Inc. | 520 | US$259K | 0.14% |
| Vanguard Total Bond Market ETF | 3,620 | US$254K | 0.14% |
| JPMorgan Sustainable Municipal Income ETF | 5,250 | US$248K | 0.13% |
| Vanguard Morningstar Mid-Cap ETF | 2,994 | US$235K | 0.13% |
| Vanguard Information Technology ETF | 1,763 | US$222K | 0.12% |
| Visa Inc. | 588 | US$211K | 0.11% |
| iShares Core High Dividend ETF | 7,375 | US$206K | 0.11% |
| Johnson & Johnson | 774 | US$205K | 0.11% |
| Vanguard FTSE Emerging Markets ETF | 3,454 | US$205K | 0.11% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |