| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $107.5M | 470,675 | 10.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $64.1M | 192,619 | 6.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $51.0M | 149,704 | 5.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $38.7M | 281,563 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.4M | 57,283 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.6M | 82,994 | 2.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $26.2M | 290,612 | 2.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $20.9M | 59,492 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.3M | 26,566 | 2.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $18.1M | 89,107 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.0M | 172,186 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5M | 54,041 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.7M | 48,482 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $12.6M | 20,556 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.4M | 119,734 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.2M | 16,880 | 1.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $12.0M | 305,137 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.3M | 14,771 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.9M | 31,160 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.2M | 69,621 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $9.0M | 8,496 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $8.9M | 54,928 | 0.9% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $7.7M | 14,747 | 0.8% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.7M | 17,730 | 0.8% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $7.4M | 11,270 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.1M | 6,136 | 0.7% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.0M | 19,816 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9M | 96,567 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9M | 71,462 | 0.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $6.7M | 35,861 | 0.7% |
| John Hancock Disciplined Value International Select ETF(JDVI) | ETF | 47804J727 | $6.7M | 168,576 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.6M | 9,797 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.3M | 62,372 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.1M | 18,531 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.0M | 14,296 | 0.6% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $5.9M | 16,326 | 0.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $5.8M | 111,209 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.7M | 30,913 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7M | 19,879 | 0.6% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $5.5M | 105,157 | 0.6% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.3M | 162,565 | 0.5% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $4.8M | 109,862 | 0.5% |
| US Bancorp COM New(USB) | Stock | 902973304 | $4.7M | 82,169 | 0.5% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.5M | 25,889 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $4.5M | 56,381 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $4.5M | 47,661 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.4M | 32,058 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.2M | 38,992 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $4.0M | 15,103 | 0.4% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $4.0M | 23,448 | 0.4% |