| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $72.9M | 327,928 | 20.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $29.2M | 279,566 | 8.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.0M | 52,367 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.3M | 23,088 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 76,009 | 2.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.7M | 232,589 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.1M | 12,120 | 1.7% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $6.1M | 142,854 | 1.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.0M | 42,384 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8M | 26,431 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7M | 24,371 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.4M | 4,889 | 1.2% |
| SK Telecom Co LTD Sponsored ADR(SKM) | ADR | 78440P306 | $3.9M | 185,151 | 1.1% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $3.6M | 62,755 | 1.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.4M | 19,434 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1M | 6,157 | 0.9% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $3.1M | 30,741 | 0.9% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $3.0M | 94,424 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 16,207 | 0.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.6M | 88,082 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $2.3M | 7,456 | 0.6% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $2.0M | 147,364 | 0.6% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.9M | 11,722 | 0.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.8M | 39,466 | 0.5% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $1.8M | 52,182 | 0.5% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.8M | 35,351 | 0.5% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.8M | 177,766 | 0.5% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.8M | 7,119 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $1.7M | 80,823 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.7M | 7,343 | 0.5% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $1.7M | 360,776 | 0.5% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $1.7M | 83,305 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 12,773 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.5M | 19,993 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,785 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 27,063 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.3M | 49,972 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.3M | 2,394 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1.3M | 7,167 | 0.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.3M | 6,318 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 2,961 | 0.4% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.3M | 23,067 | 0.4% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $1.3M | 14,033 | 0.4% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $1.3M | 5,246 | 0.4% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.3M | 33,134 | 0.4% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $1.3M | 3,609 | 0.4% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.2M | 18,175 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 1,836 | 0.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.2M | 2,258 | 0.3% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.2M | 41,633 | 0.3% |