| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.6M | 53,310 | 33.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 72,830 | 18.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.4M | 6,702 | 14.5% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.8M | 11,813 | 10.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $907.0K | 13,226 | 5.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $897.0K | 11,801 | 5.3% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $458.0K | 971 | 2.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $352.0K | 3,949 | 2.1% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $248.0K | 4,298 | 1.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $125.0K | 2,444 | 0.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $85.0K | 1,294 | 0.5% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $67.0K | 3,784 | 0.4% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $50.0K | 244 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $47.8K | 1,187,926 | 0.3% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $37.4K | 1,766,392 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $35.9K | 1,714,723 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $34.9K | 1,497,735 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $31.7K | 1,528,313 | 0.2% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $28.4K | 1,322,936 | 0.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $25.9K | 1,101,312 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $25.2K | 1,170,481 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $23.7K | 1,017,081 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $23.1K | 1,129,901 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $19.5K | 1,013,010 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $16.0K | 263,855 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.7K | 188,478 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.4K | 97,773 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $11.6K | 549,919 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5K | 178,289 | 0.1% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $10.0K | 1,231 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.8K | 204,765 | 0.1% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $9.4K | 374,888 | 0.1% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $9.0K | 102 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.1K | 165,356 | 0.0% |
| iShares High Yield Bond ETF 12/31/2022 | ETF | 46435U176 | $7.6K | 315,287 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $7.3K | 378,908 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2022 | ETF | 46138J874 | $7.2K | 327,182 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $6.9K | 274,233 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $6.6K | 267,647 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $6.5K | 12,501 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $6.1K | 304,480 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2029(BSCT) | ETF | 46138J577 | $4.9K | 272,629 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2022 | ETF | 46138J551 | $4.7K | 184,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.6K | 41,020 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.4K | 22,293 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | $4.3K | 188,232 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $4.1K | 29,431 | 0.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.1K | 8,609 | 0.0% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $4.0K | 155,513 | 0.0% |
| iShares High Yield Bond ETF 12/31/2023 | ETF | 46435U150 | $4.0K | 170,602 | 0.0% |