| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $20.5M | 197,076 | 13.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $13.8M | 390,535 | 9.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.5M | 191,820 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 35,080 | 3.0% |
| Ishares Msci Global Multifactor ETF(GLOF) | ETF | 46434V316 | $3.9M | 121,720 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 15,139 | 2.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.8M | 20,987 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 30,179 | 1.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.0M | 68,682 | 1.3% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.6M | 118,144 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.5M | 17,501 | 1.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.4M | 14,273 | 0.9% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.4M | 10,845 | 0.9% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.3M | 32,767 | 0.9% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.2M | 19,327 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 9,865 | 0.8% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.2M | 5,729 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 3,830 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.1M | 168,146 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 14,477 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 12,209 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 3,052 | 0.7% |
| CI Finl Corp COM | Stock | 125491100 | $1.1M | 106,832 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.1M | 6,569 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 1,975 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.0M | 11,506 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $969.4K | 5,488 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $957.3K | 11,397 | 0.6% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $949.4K | 66,856 | 0.6% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $909.0K | 39,763 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $876.7K | 145,868 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $861.5K | 18,083 | 0.6% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $850.0K | 6,033 | 0.6% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $844.5K | 3,519 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $838.3K | 11,136 | 0.5% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $837.4K | 28,253 | 0.5% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $823.0K | 73,023 | 0.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $817.8K | 1,594 | 0.5% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $817.1K | 45,368 | 0.5% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $810.4K | 11,382 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $808.9K | 3,080 | 0.5% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $806.4K | 22,947 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $772.3K | 19,601 | 0.5% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $734.6K | 46,026 | 0.5% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $700.8K | 5,773 | 0.5% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $695.9K | 33,800 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $680.6K | 6,134 | 0.4% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $658.5K | 100,842 | 0.4% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $646.3K | 13,954 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $641.9K | 15,294 | 0.4% |