| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $56.5M | 327,886 | 14.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $31.6M | 299,640 | 8.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.1M | 58,923 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.9M | 26,359 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.2M | 84,669 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.3M | 12,721 | 1.9% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.2M | 247,682 | 1.9% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $6.6M | 153,939 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 28,454 | 1.4% |
| SK Telecom Co LTD Sponsored ADR(SKM) | ADR | 78440P306 | $4.9M | 231,070 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 27,816 | 1.1% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $4.2M | 83,812 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 8,173 | 1.1% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $4.1M | 426,990 | 1.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.9M | 23,287 | 1.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $3.8M | 47,920 | 1.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $3.3M | 39,898 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 19,753 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.0M | 30,000 | 0.8% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.9M | 97,610 | 0.8% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $2.9M | 161,373 | 0.8% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.8M | 12,381 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7M | 39,353 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 3,249 | 0.7% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $2.6M | 25,620 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 31,289 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $2.4M | 173,193 | 0.6% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.4M | 95,120 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 26,482 | 0.6% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.2M | 47,205 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.1M | 2,222 | 0.5% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $2.1M | 26,406 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0M | 3,564 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 3,355 | 0.5% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $1.8M | 40,222 | 0.5% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1.8M | 9,526 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 34,951 | 0.5% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.7M | 55,865 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 10,367 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.7M | 15,072 | 0.4% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $1.7M | 62,911 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 6,228 | 0.4% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.6M | 31,590 | 0.4% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $1.6M | 57,783 | 0.4% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.5M | 19,553 | 0.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.5M | 5,915 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.5M | 5,814 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4M | 15,692 | 0.4% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $1.4M | 133,924 | 0.4% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.3M | 721 | 0.4% |