| Apple Inc COM(AAPL) | Stock | 037833100 | $30.0M | 134,874 | 13.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.3M | 25,532 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1M | 21,676 | 3.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.1M | 138,768 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.2M | 11,162 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.0M | 55,205 | 2.7% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.6M | 17,730 | 2.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $5.6M | 147,703 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 28,579 | 2.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 48,375 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.7M | 62,179 | 2.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $4.4M | 98,136 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 4,379 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 34,629 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.6M | 14,490 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4M | 62,280 | 1.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.3M | 6,200 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 13,011 | 1.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0M | 17,374 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 4,961 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 15,714 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 16,448 | 1.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.5M | 37,092 | 1.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.4M | 28,428 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 28,012 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 14,389 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.1M | 15,764 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 3,819 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.8M | 8,532 | 0.8% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.8M | 28,239 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.8M | 6,787 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,511 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 27,784 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 3,391 | 0.7% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.6M | 30,660 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 9,269 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 1,528 | 0.6% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.4M | 4,197 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,710 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 5,136 | 0.6% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $1.2M | 25,772 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 8,357 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 2,044 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,173 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 6,516 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 10,807 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 2,764 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $952.7K | 1,819 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $911.2K | 10,796 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $908.9K | 4,338 | 0.4% |