| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $33.2M | 175,013 | 83.5% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.2M | 51,644 | 2.9% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.1M | 6,906 | 2.9% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.1M | 13,610 | 2.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $590.0K | 3,434 | 1.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $399.0K | 9,167 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $380.0K | 834 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $337.0K | 3,560 | 0.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $324.0K | 8,232 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $269.0K | 4,826 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $268.0K | 1,653 | 0.7% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $253.0K | 6,220 | 0.6% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $249.0K | 4,134 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $19.3K | 184,366 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.9K | 200,576 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8K | 33,293 | 0.0% |
| Ishares Msci Global Multifactor ETF(GLOF) | ETF | 46434V316 | $4.5K | 121,521 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4K | 14,342 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 982 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.3K | 20,433 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.1K | 71,261 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1K | 652 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.9K | 141,146 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.5K | 19,759 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.5K | 103,692 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 515 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4K | 5,053 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.2K | 13,439 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2K | 3,116 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.1K | 8,174 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1K | 10,611 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 1,020 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1K | 12,068 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.0K | 13,073 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $936 | 29,706 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $917 | 36,855 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $872 | 3,921 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $872 | 2,968 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $855 | 1,677 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $842 | 2,356 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $796 | 4,493 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $793 | 87,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $772 | 1,859 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $763 | 15,401 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $729 | 7,197 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $720 | 1,497 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $681 | 2,020 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $677 | 11,793 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $648 | 8,058 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $643 | 1,354 | 0.0% |