| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $87.0M | 327,985 | 24.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $28.6M | 272,786 | 8.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8M | 23,217 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9M | 52,003 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 7,572 | 1.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.5M | 224,674 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.0M | 12,364 | 1.7% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $5.6M | 136,275 | 1.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.5M | 42,888 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 28,635 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 22,816 | 1.2% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $3.4M | 155,930 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $3.2M | 29,134 | 0.9% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $3.1M | 84,262 | 0.9% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $3.0M | 65,848 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 6,030 | 0.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.5M | 84,688 | 0.7% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $2.4M | 84,247 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.4M | 17,320 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $2.3M | 7,462 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 14,379 | 0.6% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $2.0M | 145,916 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $2.0M | 171,458 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,575 | 0.6% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.9M | 11,669 | 0.5% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.9M | 34,586 | 0.5% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.9M | 7,412 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $1.8M | 82,452 | 0.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.7M | 36,737 | 0.5% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $1.6M | 46,398 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 7,101 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 2,940 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,699 | 0.4% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.4M | 18,381 | 0.4% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $1.4M | 3,769 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3M | 17,441 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,121 | 0.4% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.3M | 30,691 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,623 | 0.4% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $1.3M | 5,245 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 25,044 | 0.4% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $1.2M | 32,067 | 0.4% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $1.2M | 245,588 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 2,440 | 0.3% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.2M | 23,422 | 0.3% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1.2M | 6,662 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2M | 28,021 | 0.3% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.2M | 6,235 | 0.3% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $1.2M | 77,325 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 23,862 | 0.3% |