| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $57.0M | 327,985 | 21.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $25.9M | 245,935 | 10.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7M | 45,071 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5M | 19,990 | 2.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.3M | 216,355 | 2.4% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $4.9M | 129,188 | 1.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.3M | 41,737 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 10,683 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 26,253 | 1.4% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $2.9M | 26,609 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 5,708 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 16,415 | 1.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.4M | 80,921 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 5,050 | 0.8% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $2.0M | 95,339 | 0.8% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $2.0M | 69,589 | 0.8% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $2.0M | 64,687 | 0.8% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.9M | 138,457 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.8M | 6,712 | 0.7% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $1.8M | 77,076 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.8M | 16,989 | 0.7% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.7M | 11,411 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 10,847 | 0.6% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.5M | 33,149 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.5M | 161,440 | 0.6% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $1.5M | 77,325 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4M | 2,726 | 0.6% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $1.4M | 33,511 | 0.5% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.4M | 6,535 | 0.5% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $1.4M | 3,317 | 0.5% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.4M | 15,972 | 0.5% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.3M | 19,052 | 0.5% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $1.3M | 41,478 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $1.3M | 64,895 | 0.5% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.2M | 41,544 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 23,193 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,927 | 0.4% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.1M | 30,225 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 1,862 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.1M | 29,995 | 0.4% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $1.1M | 214,835 | 0.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.1M | 6,150 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $996.6K | 45,093 | 0.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $975.2K | 4,735 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $967.5K | 20,199 | 0.4% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $958.3K | 12,939 | 0.4% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $951.0K | 3,513 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $948.0K | 3,291 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $939.5K | 9,305 | 0.4% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $917.6K | 22,181 | 0.4% |