| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $25.0M | 370,050 | 13.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $22.1M | 210,869 | 12.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 36,574 | 3.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.9M | 200,548 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 16,339 | 2.6% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $4.4M | 130,105 | 2.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.3M | 20,993 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 31,299 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 10,293 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.1M | 72,465 | 1.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.8M | 18,549 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 14,829 | 0.9% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.5M | 45,544 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.4M | 164,636 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 14,704 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.4M | 6,481 | 0.8% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.4M | 10,447 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.3M | 3,877 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 12,889 | 0.7% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.3M | 33,320 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 3,450 | 0.7% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.3M | 110,433 | 0.7% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $1.3M | 68,837 | 0.7% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.3M | 14,107 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.2M | 19,547 | 0.7% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1.2M | 45,348 | 0.7% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.1M | 5,395 | 0.6% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $1.1M | 29,421 | 0.6% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $1.1M | 52,816 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.1M | 149,045 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 19,490 | 0.6% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $990.5K | 27,840 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $982.5K | 3,537 | 0.5% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $976.0K | 75,655 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $954.6K | 12,480 | 0.5% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $936.3K | 106,884 | 0.5% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $912.5K | 3,460 | 0.5% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $902.9K | 5,831 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $857.3K | 1,814 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $808.1K | 20,779 | 0.4% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $806.5K | 2,517 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $796.2K | 17,626 | 0.4% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $789.1K | 33,168 | 0.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $783.5K | 11,421 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $774.8K | 8,422 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $738.9K | 5,813 | 0.4% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $733.0K | 46,014 | 0.4% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $724.3K | 1,575 | 0.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $711.7K | 40,807 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $710.1K | 2,937 | 0.4% |