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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $30.0M | 493644 | 15.80% |
| 2 | SPDR SERIES TRUST | $29.0M | 244049 | 15.29% |
| 3 | WISDOMTREE TR | $25.1M | 511198 | 13.24% |
| 4 | VANGUARD TAX-MANAGED FDS | $22.2M | 311245 | 11.68% |
| 5 | SPDR SERIES TRUST | $11.9M | 125387 | 6.26% |
| 6 | SPDR SERIES TRUST | $9.3M | 83077 | 4.90% |
| 7 | SPDR SERIES TRUST | $5.9M | 54505 | 3.13% |
| 8 | SPDR SERIES TRUST | $5.8M | 48442 | 3.04% |
| 9 | ISHARES TR | $5.3M | 201259 | 2.80% |
| 10 | BROADCOM INC | $3.3M | 8866 | 1.76% |
| 11 | ISHARES TR | $2.7M | 105504 | 1.40% |
| 12 | ISHARES TR | $2.7M | 109984 | 1.40% |
| 13 | ISHARES TR | $2.6M | 126006 | 1.38% |
| 14 | ISHARES TR | $2.6M | 100156 | 1.37% |
| 15 | ISHARES TR | $2.6M | 100193 | 1.36% |
| 16 | NVIDIA CORPORATION | $2.3M | 11554 | 1.22% |
| 17 | ISHARES TR | $1.8M | 70199 | 0.95% |
| 18 | LAM RESEARCH CORP | $1.7M | 3916 | 0.89% |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3335 | 0.84% |
| 20 | ISHARES TR | $1.5M | 60121 | 0.80% |
| 21 | APPLE INC | $1.4M | 4871 | 0.74% |
| 22 | ASML HLDG NV | $1.2M | 579 | 0.61% |
| 23 | ALPHABET INC | $1.0M | 2915 | 0.55% |
| 24 | ABBVIE INC | $970K | 3854 | 0.51% |
| 25 | MARVELL TECHNOLOGY INC | $818K | 2746 | 0.43% |
| 26 | GOLDMAN SACHS GROUP INC | $788K | 779 | 0.41% |
| 27 | HASBRO INC | $756K | 9152 | 0.40% |
| 28 | WALMART INC | $753K | 6649 | 0.40% |
| 29 | PNC FINL SVCS GROUP INC | $738K | 2999 | 0.39% |
| 30 | FLOWSERVE CORP | $719K | 9699 | 0.38% |
| 31 | EATON CORP PLC | $670K | 1573 | 0.35% |
| 32 | MICROSOFT CORP | $647K | 1734 | 0.34% |
| 33 | INTERNATIONAL BUSINESS MACHS | $636K | 2260 | 0.33% |
| 34 | SCHWAB CHARLES CORP | $628K | 6802 | 0.33% |
| 35 | ADVANCED MICRO DEVICES INC | $609K | 1049 | 0.32% |
| 36 | M & T BK CORP | $598K | 2513 | 0.31% |
| 37 | TEXTRON INC | $598K | 6522 | 0.31% |
| 38 | AMAZON COM INC | $556K | 2334 | 0.29% |
| 39 | BLACKROCK INC | $556K | 578 | 0.29% |
| 40 | EBAY INC. | $527K | 4719 | 0.28% |
| 41 | VANGUARD WORLD FD | $513K | 5840 | 0.27% |
| 42 | VERTIV HOLDINGS CO | $467K | 1396 | 0.25% |
| 43 | CARPENTER TECHNOLOGY CORP | $450K | 730 | 0.24% |
| 44 | SPDR SERIES TRUST | $386K | 4398 | 0.20% |
| 45 | EAST WEST BANCORP INC | $331K | 2566 | 0.17% |
| 46 | AUTONATION INC | $312K | 1680 | 0.16% |
| 47 | ALPHABET INC | $307K | 868 | 0.16% |
| 48 | ATI INC | $293K | 1488 | 0.15% |
| 49 | ELI LILLY & CO | $279K | 233 | 0.15% |
| 50 | EVERPURE INC | $278K | 3532 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.