| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $8.2M | 175,013 | 51.5% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.2M | 15,658 | 7.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 11,165 | 7.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.1M | 7,128 | 6.7% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $886.0K | 48,544 | 5.5% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $511.0K | 14,359 | 3.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $497.0K | 11,644 | 3.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $436.0K | 13,000 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $366.0K | 3,850 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $343.0K | 2,239 | 2.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $306.0K | 3,434 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $239.0K | 653 | 1.5% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $234.0K | 8,027 | 1.5% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $206.0K | 8,452 | 1.3% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $127.0K | 13,415 | 0.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $19.2K | 183,001 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.8K | 198,487 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 32,695 | 0.0% |
| Ishares Msci Global Multifactor ETF(GLOF) | ETF | 46434V316 | $3.8K | 122,102 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 11,893 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 1,154 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.2K | 20,097 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.1K | 70,994 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 802 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.4K | 98,958 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $1.4K | 30,221 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3K | 141,146 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.2K | 10,188 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1K | 13,185 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.1K | 12,524 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.0K | 18,176 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.0K | 29,637 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $976 | 5,496 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $898 | 1,749 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $868 | 10,617 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $772 | 2,226 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $760 | 2,410 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $696 | 6,069 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $691 | 11,336 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $690 | 14,023 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $674 | 3,852 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $672 | 1,743 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $669 | 1,387 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $640 | 3,971 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $638 | 65,621 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $628 | 3,350 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $627 | 8,160 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $596 | 32,204 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $588 | 86,899 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $587 | 14,970 | 0.0% |