| IISHARES MSCI EAFE ETFEFA |
| 22.04% | 22.04% | $13.8M | 200,129 | $13.8M | 200,129 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.19% | 18.19% | $11.4M | 26,634 | $11.4M | 26,634 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 8.46% | 8.46% | $5.3M | 13,489 | $5.3M | 13,489 | 00.00% | Unchanged |
| IISHARES TREEM |
| 6.62% | 6.62% | $4.1M | 109,179 | $4.1M | 109,179 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 5.74% | 5.74% | $3.6M | 122,572 | $3.6M | 122,572 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 4.77% | 4.77% | $3.0M | 76,084 | $3.0M | 76,084 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.12% | 4.12% | $2.6M | 8,158 | $2.6M | 8,158 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.77% | 3.77% | $2.4M | 13,783 | $2.4M | 13,783 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTQQQE |
| 2.65% | 2.65% | $1.7M | 22,150 | $1.7M | 22,150 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.7% | 1.7% | $1.1M | 3,542 | $1.1M | 3,542 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.58% | 1.58% | $989,040 | 7,558 | $989,040 | 7,558 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.52% | 1.52% | $951,503 | 6,267 | $951,503 | 6,267 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.37% | 1.37% | $859,263 | 3,262 | $859,263 | 3,262 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.94% | 0.94% | $589,230 | 1,169 | $589,230 | 1,169 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.89% | 0.89% | $555,630 | 8,634 | $555,630 | 8,634 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.87% | 0.87% | $544,439 | 1,268 | $544,439 | 1,268 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.83% | 0.83% | $521,192 | 4,100 | $521,192 | 4,100 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.71% | 0.71% | $443,586 | 5,565 | $443,586 | 5,565 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.63% | $393,011 | 3,342 | $393,011 | 3,342 | 00.00% | Unchanged |
 VISA INCV |
| 0.6% | 0.6% | $376,896 | 1,639 | $376,896 | 1,639 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.6% | 0.6% | $373,358 | 1,918 | $373,358 | 1,918 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.58% | $364,950 | 2,517 | $364,950 | 2,517 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.57% | $354,153 | 1,011 | $354,153 | 1,011 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.56% | 0.56% | $348,268 | 4,147 | $348,268 | 4,147 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.52% | 0.52% | $325,755 | 1,900 | $325,755 | 1,900 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.52% | $324,301 | 2,082 | $324,301 | 2,082 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.5% | 0.5% | $314,917 | 1,553 | $314,917 | 1,553 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.5% | 0.5% | $313,875 | 1,492 | $313,875 | 1,492 | 00.00% | Unchanged |
| WWATSCO INCWSO |
| 0.49% | 0.49% | $309,634 | 820 | $309,634 | 820 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTKBE |
| 0.49% | 0.49% | $305,413 | 8,288 | $305,413 | 8,288 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.49% | 0.49% | $304,116 | 6,956 | $304,116 | 6,956 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.46% | 0.46% | $288,987 | 1,635 | $288,987 | 1,635 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.43% | 0.43% | $267,722 | 3,720 | $267,722 | 3,720 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.43% | 0.43% | $266,749 | 730 | $266,749 | 730 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.42% | 0.42% | $265,551 | 1,918 | $265,551 | 1,918 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.42% | 0.42% | $265,249 | 7,997 | $265,249 | 7,997 | 00.00% | Unchanged |
| WWEX INCWEX |
| 0.41% | 0.41% | $258,624 | 1,375 | $258,624 | 1,375 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.38% | 0.38% | $240,721 | 905 | $240,721 | 905 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.38% | $239,167 | 423 | $239,167 | 423 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.37% | 0.37% | $234,206 | 936 | $234,206 | 936 | 00.00% | Unchanged |
 DOLLAR TREE INCDLTR |
| 0.37% | 0.37% | $229,187 | 2,153 | $229,187 | 2,153 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.36% | $227,019 | 1,201 | $227,019 | 1,201 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.35% | 0.35% | $221,628 | 1,308 | $221,628 | 1,308 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.35% | 0.35% | $218,401 | 1,768 | $218,401 | 1,768 | 00.00% | Unchanged |
 KEURIG DR PEPPER INC COMKDP |
| 0.34% | 0.34% | $215,150 | 6,815 | $215,150 | 6,815 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.32% | 0.32% | $201,920 | 396 | $201,920 | 396 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.32% | 0.32% | $201,578 | 968 | $201,578 | 968 | 00.00% | Unchanged |
| SSTEREOTAXIS INCSTXS |
| 0.04% | 0.04% | $25,438 | 16,100 | $25,438 | 16,100 | 00.00% | Unchanged |
