| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $24.6M | 327,985 | 12.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $24.3M | 236,500 | 11.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 43,294 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 19,243 | 3.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.1M | 211,262 | 3.0% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $4.5M | 131,827 | 2.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8M | 42,319 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 25,443 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.0M | 9,950 | 1.5% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $2.3M | 23,463 | 1.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.3M | 78,765 | 1.1% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $2.1M | 62,117 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 4,742 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 5,202 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 14,570 | 0.9% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $1.8M | 74,814 | 0.9% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $1.8M | 84,555 | 0.9% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.8M | 141,129 | 0.9% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.7M | 33,643 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.6M | 6,708 | 0.8% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.5M | 10,935 | 0.7% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $1.4M | 73,342 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 16,142 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 10,539 | 0.7% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.4M | 37,463 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,563 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.3M | 160,384 | 0.6% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.2M | 6,261 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 22,736 | 0.6% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $1.2M | 36,653 | 0.6% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.2M | 21,143 | 0.6% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $1.2M | 3,116 | 0.6% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $1.1M | 32,240 | 0.6% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.1M | 14,784 | 0.5% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $1.1M | 213,604 | 0.5% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.1M | 41,544 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $1.1M | 63,478 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.1M | 14,017 | 0.5% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.1M | 5,191 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.0M | 65,622 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,938 | 0.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.0M | 30,748 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0M | 4,041 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $903.0K | 1,771 | 0.4% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $890.3K | 21,657 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $889.1K | 8,729 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $872.5K | 19,957 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $869.7K | 3,236 | 0.4% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $860.9K | 3,500 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $852.6K | 19,228 | 0.4% |