| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $59.2M | 261,620 | 10.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $36.0M | 337,218 | 6.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.9M | 69,693 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.0M | 96,737 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.9M | 30,867 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.8M | 43,821 | 2.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $13.0M | 73,417 | 2.2% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $10.6M | 35,737 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.8M | 13,329 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0M | 25,642 | 1.4% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $8.0M | 150,831 | 1.4% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.9M | 270,890 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 34,127 | 1.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $7.7M | 25,344 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 10,134 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.3M | 15,210 | 0.9% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $5.2M | 102,678 | 0.9% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $4.0M | 173,682 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.0M | 50,739 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.7M | 3,405 | 0.6% |
| SK Telecom Co LTD Sponsored ADR(SKM) | ADR | 78440P306 | $3.6M | 176,416 | 0.6% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $3.3M | 64,207 | 0.6% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $3.3M | 175,178 | 0.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.3M | 109,257 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.3M | 7,242 | 0.6% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $3.2M | 107,926 | 0.5% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $3.2M | 41,006 | 0.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.1M | 38,462 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 27,383 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.0M | 17,447 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.9M | 20,859 | 0.5% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $2.8M | 4,192 | 0.5% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.8M | 8,267 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.7M | 93,900 | 0.5% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $2.7M | 129,086 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 4,755 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7M | 3,979 | 0.5% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $2.7M | 32,625 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.7M | 28,270 | 0.5% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $2.6M | 49,334 | 0.4% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $2.5M | 26,310 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5M | 39,630 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $2.4M | 11,009 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.4M | 9,273 | 0.4% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2.4M | 44,101 | 0.4% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.2M | 12,107 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $2.2M | 59,636 | 0.4% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $2.1M | 4,534 | 0.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.0M | 8,360 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 9,655 | 0.3% |