| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $3.5M | 14,554 | 32.6% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | CL C | 02079K107 | $2.8M | 7,860 | 26.1% |
| Apple Inc. - Common Stock(AAPL) | COM | 037833100 | $2.3M | 7,828 | 21.3% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $365.0K | 1,022 | 3.4% |
| Cloudflare, Inc. Class A Common Stock(NET) | CL A | 18915M107 | $351.0K | 1,430 | 3.3% |
| Caterpillar, Inc. Common Stock(CAT) | COM | 149123101 | $315.0K | 295 | 3.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $258.0K | 3,172 | 2.4% |
| American Electric Power Company, Inc. - Common Stock(AEP) | COM | 025537101 | $234.0K | 1,710 | 2.2% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $228.0K | 603 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 823 | 1.9% |
| Schwab U.S. Broad Market ETF(SCHB) | SH | 808524102 | $27.4K | 945,015 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | SH | 922908769 | $18.2K | 49,073 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | SH | 97717Y527 | $12.3K | 244,549 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | SH | 46436E718 | $10.3K | 101,913 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | SH | 922042858 | $9.6K | 160,433 | 0.1% |
| Schwab International Equity ETF(SCHF) | SH | 808524805 | $8.6K | 309,654 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | SH | 921937835 | $6.6K | 89,320 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | SH | 921943858 | $6.5K | 91,382 | 0.1% |
| Tesla, Inc. - Common Stock(TSLA) | COM | 88160R101 | $5.3K | 12,561 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SH | 808524839 | $5.2K | 224,356 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | SH | 46429B267 | $4.5K | 198,431 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | SH | 808524706 | $4.2K | 114,773 | 0.0% |
| Nvidia Corporation - Common Stock(NVDA) | COM | 67066G104 | $3.8K | 18,943 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | SH | 464287226 | $3.7K | 37,418 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | SH | 46435G672 | $2.5K | 48,797 | 0.0% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $2.2K | 5,861 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | SH | 922908363 | $2.1K | 3,091 | 0.0% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $1.9K | 5,832 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SH | 92206C409 | $1.6K | 20,133 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.5K | 2 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | SH | 92203J407 | $1.4K | 28,072 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | SH | 464287150 | $1.3K | 7,825 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | SH | 921909768 | $1.1K | 13,428 | 0.0% |
| Meta Platforms, Inc. - Class A Common Stock(META) | CL A | 30303M102 | $958 | 1,701 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | SH | 464288646 | $883 | 16,853 | 0.0% |
| Vanguard Tax-Managed Cap Ital APP ADM | SH | 921943866 | $851 | 2,203 | 0.0% |
| Datadog, Inc. - Class A Common Stock(DDOG) | CL A | 23804L103 | $794 | 3,049 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | SH | 464287200 | $736 | 983 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SH | 808524862 | $673 | 27,859 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | SH | 46434G103 | $669 | 8,074 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SH | 92206C102 | $623 | 10,709 | 0.0% |
| Roku, Inc. - Class A Common Stock(ROKU) | CL A | 77543R102 | $606 | 4,387 | 0.0% |
| Netflix, Inc. - Common Stock(NFLX) | COM | 64110L106 | $598 | 8,380 | 0.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | SH | 78462F103 | $584 | 782 | 0.0% |
| NextEra Energy, Inc. Common Stock(NEE) | COM | 65339F101 | $574 | 6,541 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | SH | 46432F842 | $567 | 5,866 | 0.0% |
| UnitedHealth Group Incorporated Common Stock (de)(UNH) | COM | 91324P102 | $543 | 1,307 | 0.0% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $525 | 3,837 | 0.0% |
| CrowdStrike Holdings, Inc. - Class A Common Stock(CRWD) | CL A | 22788C105 | $520 | 681 | 0.0% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $508 | 1,999 | 0.0% |