| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $93.8M | 468,882 | 9.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $55.7M | 192,632 | 5.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $52.7M | 149,177 | 5.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $41.3M | 281,797 | 4.3% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $34.7M | 202,910 | 3.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $30.6M | 62,380 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.6M | 82,918 | 3.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $25.1M | 281,339 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.5M | 54,897 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0M | 24,041 | 1.9% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $15.1M | 88,886 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.5M | 175,271 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.6M | 119,670 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.6M | 53,075 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.2M | 48,286 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.9M | 20,519 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.9M | 31,466 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.0M | 14,684 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.6M | 70,026 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.5M | 16,804 | 1.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $7.9M | 58,100 | 0.8% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $7.9M | 11,270 | 0.8% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $7.8M | 14,832 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.6M | 99,072 | 0.8% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.6M | 17,730 | 0.8% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $7.5M | 308,739 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7.5M | 35,840 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $7.5M | 6,478 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.3M | 19,823 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.3M | 6,087 | 0.8% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $7.2M | 136,827 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.0M | 19,884 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9M | 71,952 | 0.7% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $6.6M | 112,054 | 0.7% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $6.3M | 137,206 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.2M | 9,799 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.2M | 18,810 | 0.6% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $6.1M | 119,719 | 0.6% |
| John Hancock Disciplined Value International Select ETF(JDVI) | ETF | 47804J727 | $6.1M | 157,486 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.0M | 31,572 | 0.6% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $5.8M | 16,504 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.2M | 14,252 | 0.5% |
| US Bancorp COM New(USB) | Stock | 902973304 | $5.0M | 82,278 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.8M | 32,615 | 0.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $4.7M | 153,596 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $4.6M | 56,116 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.5M | 10,809 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $4.5M | 10,468 | 0.5% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.4M | 25,946 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $4.3M | 106,831 | 0.5% |