| ACCESS TREASURY 0-1 YEAR ETF | Exchange Traded Fund | $9.2M | 4.1% | 92,150 SH | New |
| ALPHABET INC CAP STK CL A | Common Stock | $8.8M | 3.9% | 28,172 SH | New |
| ALPHABET INC CAP STK CL C | Common Stock | $722K | 0.3% | 2,300 SH | New |
| AMAZON COM INC COM | Common Stock | $7.9M | 3.5% | 34,338 SH | New |
| AMERICAN EXPRESS CO COM | Common Stock | $459K | 0.2% | 1,240 SH | New |
| AMGEN INC COM | Common Stock | $4.9M | 2.2% | 15,013 SH | New |
| APPLE INC COM | Common Stock | $8.9M | 3.9% | 32,612 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | $5.1M | 2.3% | 4,764 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $306K | 0.1% | 608 SH | New |
| BLACKROCK INC COM | Common Stock | $3.6M | 1.6% | 3,397 SH | New |
| BLACKSTONE INC COM | Common Stock | $3.0M | 1.3% | 19,222 SH | New |
| BRINKS CO COM | Common Stock | $535K | 0.2% | 4,581 SH | New |
| BROADCOM INC COM | Common Stock | $541K | 0.2% | 1,562 SH | New |
| CARRIER GLOBAL CORPORATION COM | Common Stock | $1.9M | 0.8% | 35,929 SH | New |
| CARVANA CO CL A | Common Stock | $567K | 0.3% | 1,343 SH | New |
| CIRCLE INTERNET GROUP INC COM CL A | Common Stock | $3.2M | 1.4% | 40,279 SH | New |
| COSTCO WHSL CORP NEW COM | Common Stock | $256K | 0.1% | 297 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | $5.5M | 2.4% | 11,700 SH | New |
| ELI LILLY & CO COM | Common Stock | $387K | 0.2% | 360 SH | New |
| EMERSON ELEC CO COM | Common Stock | $3.0M | 1.3% | 22,802 SH | New |
| GOLDMAN SACHS GROUP INC COM | Common Stock | $6.1M | 2.7% | 6,928 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | $475K | 0.2% | 12,255 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | $4.1M | 1.8% | 60,217 SH | New |
| HOME DEPOT INC COM | Common Stock | $277K | 0.1% | 805 SH | New |
| ING GROEP N.V. SPONSORED ADR | American Depository Receipt | $3.8M | 1.7% | 134,479 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | $7.3M | 3.3% | 12,932 SH | New |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | $12.7M | 5.6% | 20,698 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | $200K | 0.1% | 1,995 SH | New |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | $1.2M | 0.5% | 24,401 SH | New |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $240K | 0.1% | 350 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $14.6M | 6.5% | 121,205 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | $1.2M | 0.5% | 49,351 SH | New |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | Exchange Traded Fund | $1.2M | 0.5% | 45,840 SH | New |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | Exchange Traded Fund | $250K | 0.1% | 10,925 SH | New |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Exchange Traded Fund | $1.2M | 0.5% | 50,419 SH | New |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Exchange Traded Fund | $1.2M | 0.5% | 46,209 SH | New |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | Exchange Traded Fund | $250K | 0.1% | 11,120 SH | New |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Exchange Traded Fund | $1.2M | 0.5% | 47,724 SH | New |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Exchange Traded Fund | $774K | 0.3% | 30,277 SH | New |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | Exchange Traded Fund | $250K | 0.1% | 11,173 SH | New |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Exchange Traded Fund | $946K | 0.4% | 40,405 SH | New |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | Exchange Traded Fund | $776K | 0.3% | 30,512 SH | New |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Exchange Traded Fund | $819K | 0.4% | 37,128 SH | New |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | Exchange Traded Fund | $689K | 0.3% | 26,441 SH | New |
| ISHARES MSCI INDIA ETF | Exchange Traded Fund | $8.1M | 3.6% | 150,775 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | $300K | 0.1% | 5,930 SH | New |
| JOHNSON & JOHNSON COM | Common Stock | $233K | 0.1% | 1,127 SH | New |
| JOHNSON CTLS INTL PLC SHS | Common Stock | $409K | 0.2% | 3,415 SH | New |
| JPMORGAN CHASE & CO. COM | Common Stock | $4.0M | 1.8% | 12,520 SH | New |
| MERCK & CO INC COM | Common Stock | $294K | 0.1% | 2,793 SH | New |
| META PLATFORMS INC CL A | Common Stock | $601K | 0.3% | 910 SH | New |
| MICROSOFT CORP COM | Common Stock | $5.5M | 2.5% | 11,435 SH | New |
| NETFLIX INC COM | Common Stock | $3.3M | 1.5% | 35,329 SH | New |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | $3.3M | 1.5% | 23,813 SH | New |
| NVIDIA CORPORATION COM | Common Stock | $10.4M | 4.6% | 55,657 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | $272K | 0.1% | 1,736 SH | New |
| ORACLE CORP COM | Common Stock | $385K | 0.2% | 1,975 SH | New |
| PRIMERICA INC COM | Common Stock | $236K | 0.1% | 913 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | $6.9M | 3.1% | 288,771 SH | New |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | $9.2M | 4.1% | 305,958 SH | New |
| SONY GROUP CORP SPONSORED ADR | American Depository Receipt | $4.0M | 1.8% | 156,079 SH | New |
| SOUTHERN COPPER CORP COM | Common Stock | $3.4M | 1.5% | 24,036 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | American Depository Receipt | $7.0M | 3.1% | 22,952 SH | New |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | $237K | 0.1% | 464 SH | New |
| TERAWULF INC COM | Common Stock | $184K | 0.1% | 16,000 SH | New |
| TESLA INC COM | Common Stock | $5.2M | 2.3% | 11,652 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | $201K | 0.1% | 347 SH | New |
| UNITEDHEALTH GROUP INC COM | Common Stock | $239K | 0.1% | 724 SH | New |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | $20.0M | 8.9% | 31,965 SH | New |
| VISA INC COM CL A | Common Stock | $348K | 0.2% | 993 SH | New |
| WW GRAINGER INC COM | Common Stock | $249K | 0.1% | 247 SH | New |