| Apple Inc(AAPL) | Equities | 037833100 | $11.7M | 61,016 | 7.4% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Equities | 921943858 | $10.1M | 210,802 | 6.4% |
| Tesla Inc COM(TSLA) | Equities | 88160R101 | $7.4M | 29,919 | 4.7% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $6.5M | 13,511 | 4.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.4M | 14,482 | 3.4% |
| Spdr Bloomberg 3 12 MTH T BLL ETF(BILS) | Equities | 78468R523 | $4.7M | 47,204 | 3.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | Equities | 922020805 | $3.9M | 82,670 | 2.5% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $3.6M | 59,260 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $3.3M | 79,211 | 2.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Equities | 92206C409 | $3.3M | 42,016 | 2.1% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $3.1M | 20,357 | 2.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Equities | 921937835 | $2.5M | 33,745 | 1.6% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $2.0M | 7,811 | 1.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.9M | 19,191 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.8M | 13,125 | 1.2% |
| Pershing Square Ordf | equities | G7016V101 | $1.8M | 39,468 | 1.2% |
| Braze Inc COM CL A(BRZE) | Equities | 10576N102 | $1.8M | 34,294 | 1.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | Equities | 316092857 | $1.8M | 67,034 | 1.1% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $1.7M | 21,005 | 1.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | Equities | 808524870 | $1.7M | 32,849 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.6M | 3 | 1.0% |
| Abbvie Inc COM Usd0 01(ABBV) | Equities | 00287Y109 | $1.5M | 9,870 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $1.4M | 10,283 | 0.9% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.3M | 21,961 | 0.8% |
| Golub Cap BDC Inc COM(GBDC) | Equities | 38173M102 | $1.3M | 83,573 | 0.8% |
| Ishares TR 7-10 YR Trsy BD(IEF) | Equities | 464287440 | $1.2M | 12,505 | 0.8% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.1M | 25,933 | 0.7% |
| Vanguard Glbal EX US Real EST ETF IV(VNQI) | Equities | 922042676 | $1.1M | 26,626 | 0.7% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.1M | 6,331 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $963.3K | 1,945 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $946.0K | 2,166 | 0.6% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $931.8K | 7,185 | 0.6% |
| Adobe Inc COM(ADBE) | Equities | 00724F101 | $918.2K | 1,539 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $903.5K | 8,208 | 0.6% |
| Canadian Natl RY Co COM Isin #ca1363751027 Sedol #2180632(CNI) | Equities | 136375102 | $894.1K | 7,117 | 0.6% |
| Johnson &johnson COM Usd1 00(JNJ) | Equities | 478160104 | $872.4K | 5,566 | 0.6% |
| Monster Beverage Corp New COM(MNST) | Equities | 61174X109 | $866.2K | 15,036 | 0.5% |
| PNC Financial Services Group COM Usd5(PNC) | Equities | 693475105 | $846.4K | 5,466 | 0.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $792.2K | 2,286 | 0.5% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | Equities | 922042718 | $756.6K | 6,578 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $751.6K | 1,428 | 0.5% |
| Automatic Data Processing Inc COM Usd0 10(ADP) | Equities | 053015103 | $730.4K | 3,135 | 0.5% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $677.3K | 6,213 | 0.4% |
| International BUS Mach Corp COM Usd0 20(IBM) | Equities | 459200101 | $649.2K | 3,970 | 0.4% |
| Berkshire Hathaway Inc COM Usd0 0033 Class B(BRK/B) | Equities | 084670702 | $620.6K | 1,740 | 0.4% |
| Lazard Global Listed Infrastructure Inst | Mutual Funds | 52106N459 | $610.3K | 39,940 | 0.4% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $586.8K | 3,722 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $586.8K | 2,254 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $567.8K | 1,604 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $559.4K | 5,168 | 0.4% |