| AMAZON COM INC COM | Exchange-Traded Equity Securities | $385K | 0.1% | 1,848 SH | New |
| APPLE INC COM | Exchange-Traded Equity Securities | $2.2M | 0.7% | 8,625 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | $206K | 0.1% | 430 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Securities Issued by Registered Investment Companies or Business Development Companies | $810K | 0.3% | 813 SH | New |
| ELI LILLY & CO COM | Exchange-Traded Equity Securities | $628K | 0.2% | 683 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Securities Issued by Registered Investment Companies or Business Development Companies | $90.8M | 30.1% | 473,160 SH | New |
| ISHARES BITCOIN TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | $482K | 0.2% | 12,548 SH | New |
| ISHARES CORE S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | $97.0M | 32.2% | 148,534 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange-Traded Equity Securities | $352K | 0.1% | 3,543 SH | New |
| ISHARES MSCI ACWI ETF | Exchange-Traded Equity Securities | $254K | 0.1% | 1,837 SH | New |
| META PLATFORMS INC CL A | Exchange-Traded Equity Securities | $426K | 0.1% | 744 SH | New |
| MICRON TECHNOLOGY INC COM | Securities Issued by Registered Investment Companies or Business Development Companies | $270K | 0.1% | 798 SH | New |
| MICROSOFT CORP COM | Exchange-Traded Equity Securities | $461K | 0.2% | 1,245 SH | New |
| NVIDIA CORPORATION COM | Securities Issued by Registered Investment Companies or Business Development Companies | $484K | 0.2% | 2,778 SH | New |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Securities Issued by Registered Investment Companies or Business Development Companies | $91.3M | 30.3% | 3,486,390 SH | New |
| RTX CORPORATION COM | Exchange-Traded Equity Securities | $1.3M | 0.4% | 6,950 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | $963K | 0.3% | 15,713 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | Exchange-Traded Equity Securities | $763K | 0.3% | 5,202 SH | New |
| STATE STREET SPDR S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | $4.0M | 1.3% | 6,215 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | $7.4M | 2.5% | 55,868 SH | New |
| TESLA INC COM | Exchange-Traded Equity Securities | $601K | 0.2% | 1,617 SH | New |
| TEXAS INSTRS INC COM | Exchange-Traded Equity Securities | $223K | 0.1% | 1,149 SH | New |