| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $81.5M | 328,238 | 20.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $30.2M | 286,031 | 7.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0M | 56,027 | 3.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.8M | 80,746 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4M | 24,595 | 2.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.3M | 251,130 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.2M | 12,372 | 1.8% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $6.5M | 150,195 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1M | 27,837 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0M | 26,131 | 1.2% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $4.8M | 52,491 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 8,207 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.4M | 22,248 | 1.1% |
| SK Telecom Co LTD Sponsored ADR(SKM) | ADR | 78440P306 | $4.1M | 195,139 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.0M | 5,136 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6M | 19,064 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.5M | 40,795 | 0.9% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $3.1M | 61,747 | 0.8% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $3.0M | 443,962 | 0.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.9M | 98,694 | 0.7% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $2.9M | 26,868 | 0.7% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.8M | 37,677 | 0.7% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.6M | 48,342 | 0.6% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $2.3M | 150,695 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3M | 5,784 | 0.6% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $2.2M | 53,038 | 0.6% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.2M | 11,759 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.1M | 90,444 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 9,163 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 3,582 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.1M | 26,613 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 22,381 | 0.5% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $2.0M | 69,988 | 0.5% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $1.9M | 23,945 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.9M | 6,166 | 0.5% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.8M | 6,805 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.8M | 2,004 | 0.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.8M | 6,350 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7M | 36,337 | 0.4% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.7M | 175,223 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.7M | 54,289 | 0.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.6M | 74,998 | 0.4% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.5M | 770 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 2,893 | 0.4% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $1.5M | 419,721 | 0.4% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.5M | 34,484 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1.4M | 8,017 | 0.4% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.4M | 39,889 | 0.3% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.3M | 20,326 | 0.3% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.3M | 22,680 | 0.3% |