| Apple Inc COM(AAPL) | Stock | 037833100 | $30.1M | 120,378 | 18.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.2M | 27,536 | 9.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.7M | 140,054 | 5.3% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $6.0M | 147,860 | 3.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.9M | 17,730 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8M | 9,827 | 3.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.7M | 49,764 | 3.5% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $5.5M | 90,481 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 11,144 | 2.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.5M | 63,501 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 31,945 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2M | 18,940 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9M | 75,607 | 2.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.5M | 6,200 | 2.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.1M | 45,754 | 1.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.9M | 7,232 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 2,852 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6M | 23,976 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4M | 10,661 | 1.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.3M | 25,470 | 1.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 12,554 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 26,572 | 1.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.8M | 29,868 | 1.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 12,527 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 6,838 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 5,175 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.2M | 2,782 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 4,385 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $966.5K | 9,071 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $900.2K | 1,010 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $890.5K | 7,997 | 0.5% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $877.0K | 3,144 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $810.5K | 1,384 | 0.5% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $791.1K | 20,474 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $785.6K | 3,556 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $756.3K | 10,000 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $749.1K | 3,957 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $731.0K | 3,689 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $700.7K | 3,022 | 0.4% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $693.5K | 3,006 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $615.1K | 3,691 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $590.1K | 7,198 | 0.4% |
| Convergence Long T Equity ETF(CLSE) | ETF | 89834G760 | $590.0K | 25,755 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $570.5K | 1,719 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $568.9K | 11,490 | 0.3% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $568.4K | 3,950 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $529.4K | 1,168 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $496.9K | 2,516 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $496.6K | 2,000 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $493.4K | 2,665 | 0.3% |