| Apple Inc COM(AAPL) | Stock | 037833100 | $22.9M | 90,288 | 7.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $22.5M | 57,852 | 7.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.2M | 24,834 | 5.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $9.3M | 109,091 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.8M | 44,532 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7M | 20,768 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.5M | 11,609 | 2.4% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $7.3M | 12,971 | 2.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.6M | 17,730 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.4M | 70,496 | 2.0% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $6.2M | 135,234 | 2.0% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $6.2M | 256,868 | 2.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $5.9M | 113,584 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.3M | 17,195 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.3M | 77,836 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2M | 25,118 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2M | 30,601 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 18,031 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5M | 15,219 | 1.4% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $4.4M | 145,714 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.1M | 33,118 | 1.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.0M | 40,673 | 1.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.8M | 43,436 | 1.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.8M | 6,200 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7M | 53,511 | 1.2% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.5M | 38,260 | 1.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.5M | 69,067 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.5M | 3,498 | 1.1% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $3.1M | 67,398 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 5,144 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9M | 30,159 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 9,903 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.8M | 83,386 | 0.9% |
| Federated Hermes MDT Market Neutral ETF(MKTN) | ETF | 31423L875 | $2.7M | 104,869 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.6M | 10,876 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.6M | 13,581 | 0.8% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.6M | 14,019 | 0.8% |
| Convergence Long T Equity ETF(CLSE) | ETF | 89834G760 | $2.5M | 89,682 | 0.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.5M | 144,702 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 5,029 | 0.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.4M | 29,351 | 0.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.1M | 9,980 | 0.7% |
| Eaton Vance Mortgage Opportunities ETF(EVMO) | ETF | 61774R767 | $2.1M | 42,035 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.9M | 8,348 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 2,653 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 7,277 | 0.6% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.6M | 3,941 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.6M | 7,778 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.6M | 4,642 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 4,200 | 0.5% |