| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.8M | 59,878 | 18.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.1M | 9,426 | 12.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.6M | 89,433 | 11.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $3.6M | 30,035 | 8.6% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $3.4M | 27,871 | 8.1% |
| Boeing Co(BA) | Equities | 097023105 | $3.4M | 16,058 | 8.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.5M | 5,127 | 6.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.3M | 20,643 | 5.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.8M | 13,275 | 4.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.7M | 32,056 | 4.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.7M | 21,687 | 4.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $440.0K | 4,278 | 1.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $419.0K | 1,712 | 1.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $378.0K | 7,530 | 0.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $329.0K | 3,643 | 0.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $255.0K | 4,428 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $125.0K | 1,660 | 0.3% |
| Corning Inc(GLW) | Equities | 219350105 | $98.0K | 2,796 | 0.2% |
| DTE Energy Co(DTE) | Equities | 233331107 | $88.0K | 804 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $83.2K | 3,065,391 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $83.0K | 1,788,402 | 0.2% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $82.0K | 4,925 | 0.2% |
| Etfs Physical Swiss Gold Shares(SGOL) | ETF | 00326A104 | $67.0K | 3,676 | 0.2% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $56.7K | 2,431,764 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $45.4K | 1,888,981 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $45.3K | 1,859,805 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $38.9K | 1,837,963 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $35.7K | 1,733,639 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $30.1K | 1,242,062 | 0.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $30.0K | 551 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $27.4K | 1,364,303 | 0.1% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $25.0K | 1,100 | 0.1% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $24.0K | 614 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $22.1K | 933,641 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $20.7K | 1,094,640 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $20.5K | 105,438 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.8K | 378,261 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $19.3K | 280,026 | 0.0% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $18.0K | 166 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.4K | 45,350 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $14.0K | 621 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.1K | 170,291 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | Equities | 00166B105 | $11.0K | 1,463 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $11.0K | 250 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5K | 156,237 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.3K | 105,354 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $10.3K | 540,008 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.8K | 189,595 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $9.5K | 100,284 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $9.2K | 192,032 | 0.0% |