| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.0M | 58,211 | 20.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.6M | 87,188 | 15.6% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $3.0M | 28,890 | 10.2% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.8M | 27,458 | 9.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 13,916 | 7.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.0M | 5,155 | 6.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.9M | 19,789 | 6.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.7M | 31,873 | 5.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.5M | 20,290 | 5.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $422.0K | 4,285 | 1.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $420.0K | 1,752 | 1.4% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $350.0K | 7,576 | 1.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $349.0K | 3,642 | 1.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $260.0K | 4,544 | 0.9% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $159.0K | 2,013 | 0.5% |
| Cigna Corp(CI) | Equities | 125523100 | $138.0K | 570 | 0.5% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $90.0K | 4,925 | 0.3% |
| DTE Energy Co(DTE) | Equities | 233331107 | $88.0K | 804 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $72.7K | 1,633,523 | 0.2% |
| Etfs Physical Swiss Gold Shares(SGOL) | ETF | 00326A104 | $70.0K | 3,676 | 0.2% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $70.0K | 3,768 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $66.9K | 2,624,804 | 0.2% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $49.4K | 2,141,433 | 0.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $40.4K | 1,712,812 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $40.0K | 1,710,321 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $38.6K | 1,831,673 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $35.0K | 1,701,434 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $30.0K | 1,248,588 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $27.3K | 1,347,233 | 0.1% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $23.0K | 614 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $21.5K | 902,591 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $20.9K | 1,090,580 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.1K | 394,861 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $17.2K | 260,332 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $17.0K | 103,284 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.1K | 172,408 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $13.0K | 127 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.6K | 43,639 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $12.0K | 621 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5K | 157,345 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $10.3K | 531,814 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.0K | 110,237 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.5K | 191,023 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $9.3K | 99,317 | 0.0% |
| CoStar Group Inc(CSGP) | Equities | 22160N109 | $9.0K | 131 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $8.0K | 308,644 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.3K | 149,564 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $7.3K | 288,072 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $7.1K | 353,681 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $7.0K | 286,202 | 0.0% |