| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $44.2M | 175,013 | 87.2% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.6M | 51,644 | 3.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.1M | 5,914 | 2.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $924.0K | 10,446 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $777.0K | 4,664 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $542.0K | 955 | 1.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $461.0K | 9,679 | 0.9% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $388.0K | 8,141 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $295.0K | 4,663 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $251.0K | 2,945 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $18.0K | 167,674 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.1K | 200,475 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0K | 28,122 | 0.0% |
| Ishares Msci Global Multifactor ETF(GLOF) | ETF | 46434V316 | $4.9K | 125,353 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 11,959 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 696 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.2K | 72,271 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.0K | 17,812 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.9K | 3,132 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.7K | 95,664 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 534 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.5K | 12,468 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 449 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.2K | 97,608 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,529 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $1.2K | 3,029 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $1.1K | 92,309 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.1K | 12,461 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 1,008 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.0K | 1,610 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $944 | 5,132 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $894 | 1,357 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $851 | 2,895 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $787 | 3,102 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $773 | 7,197 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $759 | 29,972 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $754 | 2,099 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $735 | 4,298 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $716 | 1,728 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $705 | 1,404 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $699 | 5,995 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $658 | 26,765 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $658 | 2,500 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $642 | 3,405 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $596 | 1,436 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $584 | 59,865 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $583 | 5,727 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $570 | 7,049 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $569 | 9,528 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $566 | 2,880 | 0.0% |