| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.8M | 51,489 | 28.9% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.7M | 27,550 | 13.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.6M | 66,419 | 13.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.6M | 5,925 | 8.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.6M | 12,192 | 8.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.2M | 17,650 | 5.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $821.0K | 12,881 | 4.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $742.0K | 16,189 | 3.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $398.0K | 3,925 | 2.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $364.0K | 1,784 | 1.8% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $356.0K | 4,265 | 1.8% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $240.0K | 2,791 | 1.2% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $223.0K | 3,869 | 1.1% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $134.0K | 1,694 | 0.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $86.0K | 1,390 | 0.4% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $82.0K | 6,125 | 0.4% |
| Etfs Physical Swiss Gold Shares(SGOL) | ETF | 00326A104 | $66.0K | 4,108 | 0.3% |
| Corning Inc(GLW) | Equities | 219350105 | $56.0K | 1,930 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $54.5K | 1,399,507 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $42.1K | 1,893,094 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $38.3K | 1,808,273 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $36.8K | 1,765,632 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $32.5K | 1,594,843 | 0.2% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $31.2K | 1,652,670 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $27.7K | 1,347,691 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $26.6K | 1,302,760 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $24.0K | 1,253,583 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $23.4K | 1,175,454 | 0.1% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $22.0K | 168 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $19.9K | 1,070,687 | 0.1% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $19.0K | 614 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $18.0K | 227 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.2K | 382,040 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $14.7K | 254,022 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.1K | 101,911 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $13.7K | 736,509 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $11.9K | 176,812 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $9.7K | 41,635 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $9.3K | 372,157 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.0K | 203,418 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.9K | 112,195 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $8.8K | 182,696 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7K | 165,326 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8.4K | 102,000 | 0.0% |
| iShares High Yield Bond ETF 12/31/2022 | ETF | 46435U176 | $7.7K | 318,820 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $7.5K | 402,043 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2022 | ETF | 46138J874 | $7.2K | 330,172 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $7.1K | 302,946 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $6.9K | 276,043 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.8K | 157,839 | 0.0% |