#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	99,119	$26.9M	12.54%
2	ISHARES CORE S&P 500 ETF	464287200	21,083	$14.4M	6.72%
3	CIENA CORP COM NEW	CIEN	11,749,161	$11.7M	5.47%
4	AFFIRM HLDGS INC COM CL A	AFRM	123,510	$9.2M	4.28%
5	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	11,464	$7.8M	3.64%
6	AVANTIS INTERNATIONAL EQUITY ETF	025072703	92,038	$7.6M	3.53%
7	ISHARES RUSSELL 3000 ETF	464287689	17,730	$6.9M	3.19%
8	ISHARES CORE S&P MID-CAP ETF	464287507	92,654	$6.1M	2.85%
9	ISHARES CORE MSCI EAFE ETF	46432F842	61,152	$5.5M	2.55%
10	IDEXX LABS INC COM	45168D104	5,419,474	$5.4M	2.52%
11	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	114,829	$5.3M	2.48%
12	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	217,442	$5.3M	2.46%
13	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	98,461	$5.2M	2.40%
14	MICROSOFT CORP COM	MSFT	10,234	$4.9M	2.30%
15	NVIDIA CORPORATION COM	NVDA	25,043	$4.7M	2.17%
16	ISHARES CORE S&P SMALL CAP ETF	464287804	36,723	$4.4M	2.05%
17	SPDR S&P MIDCAP 400 ETF TRUST	MDY	6,200	$3.7M	1.74%
18	AMAZON COM INC COM	AMZN	16,201	$3.7M	1.74%
19	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	126,312	$3.5M	1.65%
20	BROADCOM INC COM	AVGO	10,202	$3.5M	1.64%