| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $14.6K | 10,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $77.5K | 10,620 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $228.4K | 6,024 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $240.3K | 4,880 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $249.5K | 918 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $263.0K | 1,457 | 0.1% |
| Braze Inc COM CL A(BRZE) | Stock | 10576N102 | $267.2K | 6,031 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $267.6K | 344 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $273.2K | 94 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $292.1K | 2,513 | 0.1% |
| Graco Inc COM(GGG) | Stock | 384109104 | $295.6K | 3,163 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $323.4K | 2,001 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $346.3K | 5,580 | 0.1% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $349.8K | 4,970 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $364.4K | 4,910 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $395.6K | 3,580 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $400.7K | 2,533 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $404.0K | 3,102 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $418.5K | 10,724 | 0.2% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $421.6K | 3,000 | 0.2% |
| ARM Holdings PLC Sponsored ADR(ARM) | ADR | 042068205 | $426.0K | 3,408 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $444.1K | 1,063 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $453.7K | 17,969 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $502.9K | 8,358 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $508.7K | 2,575 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $520.1K | 2,935 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $524.1K | 12,442 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $532.4K | 7,773 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $561.1K | 7,726 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $567.6K | 19,451 | 0.2% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $607.0K | 10,240 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $625.4K | 1,264 | 0.2% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $638.4K | 1,117 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $648.3K | 8,850 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $649.7K | 41,302 | 0.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $689.2K | 13,734 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $691.6K | 8,493 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $762.0K | 15,189 | 0.3% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $799.8K | 7,262 | 0.3% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $814.8K | 19,606 | 0.3% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $883.3K | 2,522 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $914.4K | 1,248 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $966.3K | 8,743 | 0.4% |
| Toro Co COM(TTC) | Stock | 891092108 | $1.1M | 11,656 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 16,847 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,379 | 0.4% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $1.3M | 21,791 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 15,662 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.3M | 4,203 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4M | 12,135 | 0.5% |