| Apple Inc COM(AAPL) | Stock | 037833100 | $32.3M | 126,691 | 11.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.1M | 22,607 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.1M | 23,329 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.5M | 61,660 | 4.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $8.5M | 115,999 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.1M | 124,689 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.8M | 11,764 | 2.7% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.7M | 17,730 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 29,005 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.9M | 67,041 | 2.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.3M | 16,084 | 1.9% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $5.0M | 106,689 | 1.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.8M | 49,400 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.7M | 14,934 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.6M | 38,474 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 17,437 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 5,720 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 36,417 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 15,641 | 1.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.7M | 6,200 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.7M | 3,978 | 1.3% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.7M | 77,069 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.5M | 7,768 | 1.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.4M | 46,460 | 1.2% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $3.3M | 135,180 | 1.1% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $3.2M | 60,864 | 1.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3.1M | 16,099 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9M | 12,299 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.8M | 42,355 | 1.0% |
| Convergence Long T Equity ETF(CLSE) | ETF | 89834G760 | $2.7M | 104,435 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6M | 28,089 | 0.9% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.5M | 92,990 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.4M | 14,634 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 15,076 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3M | 8,181 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.2M | 12,165 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 4,215 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.0M | 7,008 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 4,710 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.9M | 1,578 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.8M | 8,366 | 0.6% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.7M | 4,141 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 9,398 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.3M | 42,587 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3M | 2,924 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,073 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.3M | 9,590 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.3M | 5,312 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,684 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 2,137 | 0.4% |