| Apple Inc Com(AAPL) | Stock | 037833100 | $11.6M | 60,386 | 5.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.2M | 25,637 | 5.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.4M | 208,037 | 5.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.2M | 20,636 | 5.0% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $10.0M | 401,631 | 4.9% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $8.0M | 110,780 | 3.9% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $7.9M | 21,041 | 3.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.3M | 103,673 | 3.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.2M | 143,526 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 37,019 | 2.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.0M | 12,133 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 12,365 | 2.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.2M | 14,318 | 2.0% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $4.2M | 6,324 | 2.0% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $3.9M | 77,296 | 1.9% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $3.6M | 71,901 | 1.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $3.3M | 9,252 | 1.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.3M | 32,560 | 1.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.0M | 6,143 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.9M | 7,505 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 18,460 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 18,585 | 1.3% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.6M | 111,591 | 1.2% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.4M | 17,916 | 1.2% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $2.1M | 43,794 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 5,933 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.0M | 40,134 | 1.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.0M | 9,539 | 1.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.0M | 10,308 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.9M | 2,305 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.7M | 7,326 | 0.8% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.7M | 23,140 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 6,714 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5M | 10,150 | 0.7% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $1.4M | 13,451 | 0.7% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.4M | 20,257 | 0.7% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $1.3M | 34,545 | 0.7% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.3M | 4,000 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.3M | 10,179 | 0.6% |
| Global X Thematic Growth ETF(GXDW) | ETF | 37954Y418 | $1.2M | 50,233 | 0.6% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $1.2M | 35,319 | 0.6% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.2M | 7,086 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 4,042 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 2,365 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 10,118 | 0.5% |
| Intel Corp Com(INTC) | Stock | 458140100 | $1.1M | 21,926 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 4,568 | 0.5% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $1.1M | 11,453 | 0.5% |
| Pfizer Inc Com(PFE) | Stock | 717081103 | $1.1M | 37,900 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.5% |