| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $88.3M | 261,624 | 16.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $33.3M | 312,151 | 6.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.5M | 93,984 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.4M | 64,370 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.6M | 30,129 | 2.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $13.3M | 73,042 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.0M | 13,663 | 1.8% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $9.9M | 40,331 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.8M | 32,073 | 1.4% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $7.8M | 151,211 | 1.4% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.7M | 262,435 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 33,254 | 1.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $6.8M | 24,219 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 8,721 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.8M | 14,601 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8M | 19,790 | 0.9% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $4.8M | 95,147 | 0.9% |
| SK Telecom Co LTD Sponsored ADR(SKM) | ADR | 78440P306 | $3.9M | 181,148 | 0.7% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $3.4M | 172,778 | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $3.4M | 174,276 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.3M | 42,262 | 0.6% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $3.3M | 42,005 | 0.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.3M | 107,783 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $3.2M | 2,650 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.0M | 6,650 | 0.5% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $2.9M | 396,295 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8M | 4,951 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7M | 26,403 | 0.5% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.7M | 51,645 | 0.5% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $2.6M | 80,235 | 0.5% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.6M | 9,282 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.6M | 90,152 | 0.5% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $2.5M | 3,831 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.5M | 19,726 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 3,247 | 0.5% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.5M | 7,340 | 0.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.4M | 40,176 | 0.4% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.4M | 11,750 | 0.4% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $2.4M | 3,745 | 0.4% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $2.4M | 46,315 | 0.4% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $2.3M | 27,501 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 38,868 | 0.4% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $2.3M | 25,344 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.1M | 7,552 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 3,133 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $2.0M | 9,695 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0M | 9,629 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.9M | 14,215 | 0.3% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.9M | 60,467 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.9M | 5,337 | 0.3% |