| Apple Inc COM(AAPL) | Stock | 037833100 | $32.7M | 120,286 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.8M | 24,567 | 4.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $11.8M | 11,749,306 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.6M | 61,996 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.2M | 23,172 | 3.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $9.2M | 123,827 | 2.6% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $8.0M | 11,739 | 2.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $7.6M | 92,162 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.1M | 30,557 | 2.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.9M | 17,730 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2M | 69,747 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.1M | 92,654 | 1.7% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $5.5M | 227,244 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.5M | 15,941 | 1.5% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $5.4M | 5,419,507 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4M | 17,376 | 1.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $5.4M | 103,027 | 1.5% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $5.4M | 116,398 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0M | 15,907 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8M | 14,933 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.4M | 36,723 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 35,760 | 1.2% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.8M | 137,007 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.7M | 6,200 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.7M | 8,217 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.6M | 44,826 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6M | 5,511 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.4M | 3,992 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.4M | 35,229 | 0.9% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.1M | 63,998 | 0.8% |
| Convergence Long T Equity ETF(CLSE) | ETF | 89834G760 | $3.0M | 109,947 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9M | 30,690 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9M | 42,999 | 0.8% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.8M | 29,933 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.7M | 14,609 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.5M | 10,840 | 0.7% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.5M | 13,854 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 4,834 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.3M | 12,963 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2M | 7,188 | 0.6% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $2.1M | 47,155 | 0.6% |
| Nyli Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.8M | 54,538 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.7M | 53,451 | 0.5% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $1.7M | 24,780 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.7M | 9,746 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,520 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6M | 8,336 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,631 | 0.4% |
| Eaton Vance Mortgage Opportunities ETF(EVMO) | ETF | 61774R767 | $1.6M | 31,348 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 8,019 | 0.4% |