| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.3M | 7,412 | 20.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.9M | 69,150 | 18.9% |
| Boeing Co(BA) | Equities | 097023105 | $3.2M | 16,553 | 15.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.8M | 6,280 | 13.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.9M | 11,763 | 9.3% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $905.0K | 1,662 | 4.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $752.0K | 12,652 | 3.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $419.0K | 4,185 | 2.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $363.0K | 1,771 | 1.8% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $277.0K | 2,926 | 1.3% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $224.0K | 3,862 | 1.1% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $195.0K | 6,000 | 0.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $121.0K | 2,023 | 0.6% |
| DTE Energy Co(DTE) | Equities | 233331107 | $103.0K | 781 | 0.5% |
| Corning Inc(GLW) | Equities | 219350105 | $87.0K | 2,370 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $51.9K | 1,114,573 | 0.3% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $43.0K | 1,057 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $36.0K | 1,304,586 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $34.6K | 1,639,329 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $33.3K | 1,566,613 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $30.8K | 1,461,102 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $26.4K | 1,059,898 | 0.1% |
| Cloudflare Inc(NET) | Equities | 18915M107 | $26.0K | 218 | 0.1% |
| DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class(DFAX) | ETF | 25434V880 | $25.2K | 1,011,192 | 0.1% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $25.0K | 614 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $23.2K | 1,110,305 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $20.0K | 371,199 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $19.8K | 990,630 | 0.1% |
| BJ's Wholesale Club Holdings Inc(BJ) | Equities | 05550J101 | $19.0K | 280 | 0.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $19.0K | 911 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $17.8K | 252,947 | 0.1% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $17.0K | 1,231 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $16.9K | 96,652 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $16.2K | 195,303 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.0K | 128,776 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.9K | 185,717 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.3K | 39,886 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.7K | 218,537 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.3K | 203,851 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $10.6K | 103,717 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $10.1K | 408,900 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $9.4K | 325,145 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.0K | 2,770 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $8.4K | 164,434 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $8.0K | 174 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $8.0K | 37 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $7.4K | 367,493 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.2K | 150,852 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $7.0K | 277,625 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $6.4K | 254,747 | 0.0% |