| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.5M | 53,635 | 15.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.9M | 8,568 | 13.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.8M | 80,496 | 13.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.8M | 14,748 | 9.5% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.5M | 7,508 | 8.5% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.5M | 27,759 | 8.4% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 13,402 | 7.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.6M | 31,837 | 5.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.4M | 18,267 | 4.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $864.0K | 13,306 | 2.9% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $543.0K | 1,597 | 1.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $489.0K | 4,155 | 1.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $427.0K | 1,763 | 1.5% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $298.0K | 3,117 | 1.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $250.0K | 6,092 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $106.0K | 1,571 | 0.4% |
| DTE Energy Co(DTE) | Equities | 233331107 | $94.0K | 804 | 0.3% |
| Corning Inc(GLW) | Equities | 219350105 | $89.0K | 2,796 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $68.2K | 1,552,654 | 0.2% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $67.0K | 3,884 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $52.0K | 2,141,643 | 0.2% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $40.0K | 1,850,120 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $38.0K | 1,811,703 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $35.6K | 1,575,204 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $34.4K | 1,530,429 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $33.6K | 1,642,100 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $28.2K | 1,261,646 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $25.3K | 1,258,512 | 0.1% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $22.0K | 166 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $20.2K | 1,067,765 | 0.1% |
| DT Midstream Inc(DTM) | Equities | 23345M107 | $19.0K | 342 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Equities | 159864107 | $19.0K | 88 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $18.7K | 841,939 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.1K | 377,793 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $16.6K | 255,741 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.1K | 100,791 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.0K | 175,126 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $11.0K | 250 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.1K | 41,964 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.9K | 161,504 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.8K | 195,682 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $9.4K | 496,842 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.4K | 110,595 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $9.2K | 100,934 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $8.6K | 184,344 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $7.7K | 309,913 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.1K | 153,529 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $7.1K | 13,327 | 0.0% |
| CoStar Group Inc(CSGP) | Equities | 22160N109 | $7.0K | 90 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $7.0K | 279,138 | 0.0% |