| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $58.4M | 327,929 | 15.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $31.1M | 292,461 | 8.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.7M | 54,499 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.3M | 23,905 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.6M | 78,760 | 2.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.2M | 243,264 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.1M | 12,444 | 1.9% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $6.4M | 142,324 | 1.7% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $5.0M | 212,324 | 1.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.0M | 42,003 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7M | 25,410 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.6M | 5,239 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 26,962 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.7M | 21,116 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $3.6M | 31,280 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 6,566 | 0.9% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $3.0M | 59,513 | 0.8% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $3.0M | 95,092 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 17,621 | 0.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.9M | 94,401 | 0.8% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $2.7M | 444,853 | 0.7% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $2.5M | 52,004 | 0.7% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $2.3M | 150,880 | 0.6% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.3M | 11,809 | 0.6% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.2M | 36,962 | 0.6% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.2M | 85,797 | 0.6% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.1M | 46,542 | 0.6% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $2.0M | 7,078 | 0.5% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.9M | 176,446 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.8M | 23,306 | 0.5% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1.8M | 7,984 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.8M | 6,638 | 0.5% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.8M | 45,800 | 0.5% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.6M | 21,977 | 0.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.6M | 6,397 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 19,580 | 0.4% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.6M | 3,871 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 7,671 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 29,139 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.5M | 51,994 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 13,491 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,626 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 8,363 | 0.4% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.4M | 23,011 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 2,873 | 0.4% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.4M | 34,438 | 0.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.4M | 63,209 | 0.4% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $1.4M | 27,701 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 1,931 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4M | 2,320 | 0.4% |