| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $35.2M | 330,165 | 5.8% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $35.0M | 200,306 | 5.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.3M | 76,189 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.4M | 105,762 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6M | 31,339 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.7M | 37,445 | 1.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $10.7M | 72,909 | 1.8% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $9.5M | 33,599 | 1.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $9.3M | 27,531 | 1.5% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.3M | 285,655 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.8M | 13,649 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8M | 27,128 | 1.3% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $7.8M | 149,243 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 37,146 | 1.3% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $6.6M | 130,726 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 9,298 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.4M | 17,374 | 0.9% |
| SK Telecom Co LTD Sponsored ADR(SKM) | ADR | 78440P306 | $5.4M | 183,249 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $5.3M | 67,822 | 0.9% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $4.2M | 193,757 | 0.7% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $4.1M | 72,314 | 0.7% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.9M | 18,283 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 30,318 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $3.5M | 162,597 | 0.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.5M | 116,199 | 0.6% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $3.4M | 30,394 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.4M | 9,837 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 13,631 | 0.5% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $3.2M | 113,097 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.2M | 21,135 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2M | 50,017 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.2M | 3,475 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.1M | 8,311 | 0.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.9M | 39,268 | 0.5% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $2.8M | 50,519 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.8M | 28,854 | 0.5% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $2.7M | 15,411 | 0.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.7M | 9,031 | 0.4% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2.6M | 46,735 | 0.4% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.5M | 34,512 | 0.4% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $2.5M | 5,232 | 0.4% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $2.4M | 42,695 | 0.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $2.4M | 1,783 | 0.4% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $2.3M | 23,312 | 0.4% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $2.3M | 29,030 | 0.4% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $2.2M | 2,833 | 0.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.1M | 8,612 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1M | 4,258 | 0.3% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $2.1M | 29,155 | 0.3% |
| Site Ctrs Corp COM(SITC) | REIT | 82981J851 | $2.1M | 390,310 | 0.3% |