| Apple Inc COM(AAPL) | Stock | 037833100 | $28.0M | 136,709 | 10.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.7M | 22,061 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 23,469 | 4.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 61,589 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.2M | 131,563 | 3.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $7.3M | 104,980 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.9M | 11,093 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 30,977 | 2.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.2M | 17,730 | 2.3% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $5.8M | 125,539 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8M | 69,515 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 47,075 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.4M | 16,037 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.4M | 4,452 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.3M | 14,841 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 5,636 | 1.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.9M | 42,799 | 1.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.9M | 89,572 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9M | 36,147 | 1.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.5M | 6,200 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1M | 51,795 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 17,484 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0M | 13,102 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8M | 17,707 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 15,459 | 1.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.6M | 16,042 | 1.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.6M | 50,736 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.5M | 1,893 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5M | 28,212 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.4M | 7,712 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.4M | 38,249 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.4M | 16,104 | 0.9% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $2.1M | 86,302 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 8,497 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 4,060 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0M | 8,920 | 0.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.8M | 4,136 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8M | 3,466 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,660 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.7M | 22,065 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.6M | 6,913 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 11,128 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.5M | 20,295 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.5M | 5,372 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,832 | 0.5% |
| Convergence Long T Equity ETF(CLSE) | ETF | 89834G760 | $1.4M | 59,093 | 0.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $1.4M | 53,320 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 3,844 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 10,853 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 8,541 | 0.5% |