| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $24.9M | 348,485 | 12.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $23.8M | 228,398 | 11.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 38,405 | 3.7% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.9M | 205,476 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 17,284 | 2.9% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $4.4M | 125,499 | 2.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4M | 20,937 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 26,094 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 10,745 | 1.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.2M | 75,594 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 5,228 | 1.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $2.1M | 20,001 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 13,130 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 4,008 | 0.8% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.6M | 33,724 | 0.8% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.6M | 43,044 | 0.8% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $1.5M | 50,921 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.5M | 6,553 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.5M | 15,090 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 11,853 | 0.7% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $1.4M | 33,389 | 0.7% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $1.4M | 70,151 | 0.7% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.3M | 117,460 | 0.7% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.3M | 10,441 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.3M | 21,159 | 0.6% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.2M | 5,416 | 0.6% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $1.2M | 69,075 | 0.6% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $1.2M | 37,558 | 0.6% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.2M | 5,953 | 0.6% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.2M | 33,060 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.2M | 153,168 | 0.6% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.2M | 14,232 | 0.6% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.2M | 30,222 | 0.6% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $1.1M | 78,103 | 0.6% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.1M | 3,495 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 20,144 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 2,084 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.0M | 66,272 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 2,102 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $989.8K | 13,097 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $961.2K | 60,871 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $950.0K | 20,571 | 0.5% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $946.5K | 5,999 | 0.5% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $931.9K | 2,803 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $909.4K | 3,474 | 0.5% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $870.9K | 110,380 | 0.4% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $843.0K | 183,268 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $835.9K | 8,284 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $798.2K | 1,702 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $786.8K | 18,936 | 0.4% |