| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $33.3M | 657,333 | 9.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $28.8M | 154,360 | 8.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $26.4M | 521,073 | 7.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.6M | 34,457 | 6.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $17.1M | 62,812 | 4.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.0M | 189,912 | 4.8% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $16.4M | 33,851 | 4.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $11.2M | 44,354 | 3.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $10.5M | 386,049 | 3.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $10.0M | 108,771 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 43,233 | 2.8% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.7M | 179,112 | 2.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.9M | 13,484 | 2.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.9M | 17,589 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9M | 21,999 | 1.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.7M | 7,595 | 1.9% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $6.4M | 95,607 | 1.8% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.2M | 268,486 | 1.7% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $6.0M | 59,886 | 1.7% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $6.0M | 18,478 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 17,274 | 1.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $5.1M | 10,114 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.3M | 5,691 | 1.2% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $4.0M | 64,071 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.7M | 5,955 | 1.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.5M | 8,828 | 1.0% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $3.5M | 42,508 | 1.0% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $3.4M | 3,956 | 1.0% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $3.3M | 69,785 | 0.9% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $3.2M | 63,151 | 0.9% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $3.1M | 15,731 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6M | 7,644 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.5M | 2,376 | 0.7% |
| American Express Co(AXP) | Stock | 025816109 | $2.2M | 5,854 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1M | 4,485 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 36,488 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8M | 6,954 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 8,286 | 0.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.6M | 31,818 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,231 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 4,648 | 0.4% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1.4M | 22,025 | 0.4% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.4M | 9,046 | 0.4% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.2M | 27,285 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1M | 12,891 | 0.3% |
| Bitwise Ethereum ETF(ETHW) | ETF | 091955104 | $810.0K | 38,083 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $471.7K | 692 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $452.5K | 1,489 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $410.3K | 9,611 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $401.4K | 2,620 | 0.1% |