| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.4M | 11,005 | 20.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.1M | 10,008 | 17.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.4M | 4,993 | 11.4% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $1.0M | 2,870 | 8.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $632.0K | 3,588 | 5.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $631.0K | 3,556 | 5.2% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $617.0K | 20,609 | 5.1% |
| Canadian Pacific Kansas City COM(CP) | Common Stock | 13646K108 | $615.0K | 7,764 | 5.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $565.0K | 8,140 | 4.7% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $405.0K | 3,766 | 3.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $400.0K | 2,155 | 3.3% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $391.0K | 10,596 | 3.2% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $339.0K | 11,758 | 2.8% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $304.0K | 1,498 | 2.5% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $16.8K | 228,178 | 0.1% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $16.7K | 220,047 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $15.0K | 159,777 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $14.6K | 34,483 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $13.9K | 71,523 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $13.4K | 502,158 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $11.4K | 189,404 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.4K | 112,535 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $8.9K | 89,528 | 0.1% |
| Spdr Series Trust Prtflo S P500 GW(SPYG) | ETF | 78464A409 | $8.3K | 87,060 | 0.1% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | ETF | 46641Q761 | $6.8K | 113,355 | 0.1% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $6.5K | 10,476 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $6.3K | 14,273 | 0.1% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | ETF | 78464A375 | $6.2K | 184,892 | 0.1% |
| Ishares TR Core S P SCP ETF(IJR) | ETF | 464287804 | $6.1K | 55,382 | 0.1% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $5.6K | 9,840 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $5.4K | 85,794 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.0K | 9,980 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $5.0K | 53,896 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $4.6K | 29,074 | 0.0% |
| Ishares TR Ishs 5 10YR Invt(IGIB) | ETF | 464288638 | $4.5K | 83,915 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $4.1K | 100,738 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $3.7K | 27,612 | 0.0% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | ETF | 46431W598 | $3.7K | 73,039 | 0.0% |
| Spdr Series Trust S P Divid ETF(SDY) | ETP | 78464A763 | $3.7K | 26,899 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $3.6K | 19,917 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $3.4K | 17,599 | 0.0% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $3.4K | 48,948 | 0.0% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $3.3K | 30,212 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.1K | 17,568 | 0.0% |
| Invesco Exchange Traded FD T Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.9K | 67,582 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $2.9K | 32,310 | 0.0% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $2.6K | 79,723 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $2.5K | 3,346 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $2.4K | 48,900 | 0.0% |
| Spdr Series Trust S P BK ETF(KBE) | ETF | 78464A797 | $2.3K | 40,979 | 0.0% |