| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $91.7M | 261,620 | 18.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $32.4M | 304,329 | 6.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.0M | 88,527 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.4M | 26,921 | 2.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.2M | 89,484 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2M | 59,418 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.8M | 13,268 | 2.0% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.4M | 253,528 | 1.5% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $7.4M | 152,850 | 1.5% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $7.3M | 46,682 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 30,531 | 1.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $5.5M | 24,188 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 30,752 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9M | 8,573 | 1.0% |
| SK Telecom Co LTD Sponsored ADR(SKM) | ADR | 78440P306 | $4.7M | 200,264 | 1.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $4.1M | 81,546 | 0.8% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $3.9M | 409,796 | 0.8% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $3.6M | 171,498 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4M | 12,360 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 19,025 | 0.7% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $3.3M | 41,391 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $3.3M | 2,442 | 0.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.1M | 102,871 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.9M | 37,355 | 0.6% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.8M | 12,612 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $2.8M | 180,996 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7M | 39,040 | 0.6% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.6M | 92,033 | 0.5% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.5M | 8,829 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 3,222 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5M | 4,428 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 25,118 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $2.3M | 22,134 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 39,649 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.2M | 18,580 | 0.5% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $2.2M | 24,721 | 0.5% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $2.2M | 74,081 | 0.4% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $2.2M | 45,508 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 3,410 | 0.4% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $2.0M | 23,665 | 0.4% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.0M | 45,262 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.0M | 40,329 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.9M | 60,632 | 0.4% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.9M | 22,997 | 0.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.9M | 6,939 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 5,883 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1.8M | 10,198 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.7M | 5,625 | 0.4% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $1.7M | 4,050 | 0.3% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $1.6M | 57,079 | 0.3% |