| IISHARES TRGVI |
| 5.77% | 8.33% | $35.2M | 330,165 | $31.6M | 299,640 | +30,525+10.19% | Add |
 COINBASE GLOBALCOIN |
| 5.74% | 14.87% | $35.0M | 200,306 | $56.5M | 327,886 | -127,580-38.91% | Reduce |
 APPLE INCAAPL |
| 3.17% | 3.45% | $19.3M | 76,189 | $13.1M | 58,923 | +17,266+29.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.03% | 2.42% | $18.5M | 105,862 | $9.2M | 84,669 | +21,193+25.03% | Add |
 MICROSOFT CORPMSFT |
| 1.9% | 2.61% | $11.6M | 31,339 | $9.9M | 26,359 | +4,980+18.89% | Add |
| AAlphabet Inc Class CGOOG |
| 1.76% | 1.14% | $10.7M | 37,445 | $4.3M | 27,816 | +9,629+34.62% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.75% | 0.25% | $10.7M | 72,909 | $952,032 | 11,280 | +61,629+546.36% | Add |
 CELESTICA INCCLS |
| 1.55% | 0.99% | $9.5M | 33,599 | $3.8M | 47,920 | -14,321-29.89% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.53% | 1.02% | $9.3M | 27,531 | $3.9M | 23,287 | +4,244+18.22% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.37% | 1.91% | $8.3M | 285,655 | $7.2M | 247,682 | +37,973+15.33% | Add |
 META PLATFORMS INCMETA |
| 1.28% | 1.93% | $7.8M | 13,649 | $7.3M | 12,721 | +928+7.30% | Add |
 ALPHABET INCGOOGL |
| 1.28% | 0.8% | $7.8M | 27,128 | $3.1M | 19,753 | +7,375+37.34% | Add |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 1.28% | 1.74% | $7.8M | 149,243 | $6.6M | 153,939 | -4,696-3.05% | Reduce |
 AMAZON COM INCAMZN |
| 1.27% | 1.43% | $7.7M | 37,146 | $5.4M | 28,454 | +8,692+30.55% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.08% | 1.11% | $6.6M | 130,726 | $4.2M | 83,812 | +46,914+55.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.91% | 1.11% | $5.6M | 9,298 | $4.2M | 8,173 | +1,125+13.76% | Add |
 BROADCOM INCAVGO |
| 0.88% | 0.46% | $5.4M | 17,374 | $1.7M | 10,367 | +7,007+67.59% | Add |
| SSK TELECOM LTDSKM |
| 0.88% | 1.29% | $5.4M | 183,249 | $4.9M | 231,070 | -47,821-20.70% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.87% | 0.65% | $5.3M | 67,822 | $2.4M | 31,289 | +36,533+116.76% | Add |
 KT CORP SPONSORED ADRKT |
| 0.68% | 0.75% | $4.2M | 193,757 | $2.9M | 161,373 | +32,384+20.07% | Add |
| FFEDERATED HERMES INCFHI |
| 0.67% | 0.35% | $4.1M | 72,314 | $1.3M | 32,445 | +39,869+122.88% | Add |
 LAM RESEARCH CORPLRCX |
| 0.64% | 0.15% | $3.9M | 18,283 | $584,435 | 8,039 | +10,244+127.43% | Add |
 WALMART INCWMT |
| 0.62% | 0.61% | $3.8M | 30,318 | $2.3M | 26,482 | +3,836+14.49% | Add |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.58% | 0.62% | $3.5M | 162,597 | $2.4M | 173,193 | -10,596-6.12% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.57% | 0.77% | $3.5M | 116,199 | $2.9M | 97,610 | +18,589+19.04% | Add |
 DANAOS CORPORATIONETR |
| 0.56% | 0.54% | $3.4M | 30,394 | $2.1M | 26,406 | +3,988+15.10% | Add |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.32% | $3.4M | 9,837 | $1.2M | 8,397 | +1,440+17.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.13% | $3.3M | 13,631 | $487,920 | 2,942 | +10,689+363.32% | Add |
 PROG HOLDINGS INCPRG |
| 0.53% | 0.44% | $3.2M | 113,097 | $1.7M | 62,911 | +50,186+79.77% | Add |
 IDEXX LABS INC COMIDXX |
| 0.53% | 0.09% | $3.2M | 5,750 | $359,477 | 856 | +4,894+571.73% | Add |
 NOVARTIS AGNVS |
| 0.53% | 0.44% | $3.2M | 21,135 | $1.7M | 15,072 | +6,063+40.23% | Add |
| VVANGUARD FTSEVEA |
| 0.53% | 0.47% | $3.2M | 50,017 | $1.8M | 34,951 | +15,066+43.11% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.71% | $3.2M | 3,475 | $2.7M | 3,249 | +226+6.96% | Add |
 TESLA INCTSLA |
| 0.51% | 0.43% | $3.1M | 8,311 | $1.6M | 6,228 | +2,083+33.45% | Add |
 GENERAL MTRS COGM |
| 0.48% | 0.58% | $2.9M | 39,268 | $2.2M | 47,205 | -7,937-16.81% | Reduce |
 FORTIS INCFTS |
| 0.46% | 0.48% | $2.8M | 50,519 | $1.8M | 40,222 | +10,297+25.60% | Add |
 NETFLIX INCNFLX |
| 0.46% | 0.55% | $2.8M | 29,054 | $2.1M | 2,222 | +26,832+1,207.56% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.44% | 0.17% | $2.7M | 15,411 | $649,262 | 18,207 | -2,796-15.36% | Reduce |
| EEVERCORE INCEVR |
| 0.44% | 0.34% | $2.7M | 9,031 | $1.3M | 6,493 | +2,538+39.09% | Add |
 MAGNA INTL INCMGA |
| 0.43% | 0.18% | $2.6M | 46,735 | $677,727 | 19,939 | +26,796+134.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.49% | $2.6M | 3,994 | $1.9M | 3,355 | +639+19.05% | Add |
 UNUM GROUPUNM |
| 0.41% | 0.86% | $2.5M | 34,512 | $3.3M | 39,898 | -5,386-13.50% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.41% | 0.35% | $2.5M | 5,232 | $1.3M | 3,837 | +1,395+36.36% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.39% | 0.3% | $2.4M | 42,695 | $1.1M | 29,134 | +13,561+46.55% | Add |
 ASML HLDG NVASML |
| 0.39% | 0.2% | $2.4M | 1,783 | $770,639 | 1,163 | +620+53.31% | Add |
| KKB FINL GROUP INCKB |
| 0.38% | 0.32% | $2.3M | 23,312 | $1.2M | 22,764 | +548+2.41% | Add |
| SSEI INVTS COSEIC |
| 0.37% | 0.4% | $2.3M | 29,030 | $1.5M | 19,553 | +9,477+48.47% | Add |
 UBIQUITI INCUI |
| 0.37% | 0.27% | $2.2M | 2,833 | $1.0M | 3,353 | -520-15.51% | Reduce |
 VERISIGN INCVRSN |
| 0.35% | 0.4% | $2.1M | 8,612 | $1.5M | 5,915 | +2,697+45.60% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.35% | 0.51% | $2.1M | 4,258 | $2.0M | 3,564 | +694+19.47% | Add |
