| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $25.0M | 493,859 | 8.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.9M | 174,504 | 6.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.7M | 34,532 | 6.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $16.9M | 333,975 | 5.7% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $14.3M | 64,362 | 4.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.9M | 130,866 | 3.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $9.8M | 119,233 | 3.3% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $8.7M | 23,044 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.7M | 13,319 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 39,496 | 2.5% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.2M | 137,223 | 2.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.2M | 303,999 | 2.4% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $7.1M | 7,481 | 2.4% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $6.9M | 68,565 | 2.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.7M | 29,372 | 1.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $5.7M | 10,638 | 1.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.4M | 11,423 | 1.8% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $5.4M | 99,182 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.9M | 28,764 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.8M | 18,378 | 1.6% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.3M | 187,779 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.1M | 7,559 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6M | 23,242 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.5M | 6,530 | 1.2% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $3.4M | 13,983 | 1.2% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $3.2M | 71,694 | 1.1% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $3.2M | 62,803 | 1.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $3.1M | 61,331 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 18,875 | 1.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.9M | 20,496 | 1.0% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $2.4M | 41,027 | 0.8% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.4M | 8,305 | 0.8% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $2.2M | 15,872 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 6,138 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.2M | 2,319 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 5,986 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 36,287 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.8M | 10,215 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7M | 11,148 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 2 | 0.5% |
| American Express Co(AXP) | Stock | 025816109 | $1.6M | 5,849 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.5M | 6,954 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.5M | 7,385 | 0.5% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.5M | 17,284 | 0.5% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.5M | 4,002 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4M | 15,560 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,666 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,077 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 4,583 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 2,135 | 0.4% |