| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.6M | 59,353 | 17.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.2M | 9,271 | 12.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.8M | 89,992 | 11.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $4.1M | 31,274 | 9.4% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $3.6M | 27,306 | 8.3% |
| Boeing Co(BA) | Equities | 097023105 | $3.4M | 17,980 | 7.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.4M | 4,738 | 5.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.2M | 21,221 | 5.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.1M | 14,395 | 4.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.7M | 21,524 | 3.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.7M | 31,700 | 3.8% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $703.0K | 1,591 | 1.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $507.0K | 4,257 | 1.2% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $407.0K | 7,360 | 0.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $375.0K | 1,643 | 0.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $313.0K | 3,665 | 0.7% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $241.0K | 4,324 | 0.6% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $223.0K | 2,052 | 0.5% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $189.0K | 3,701 | 0.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $127.0K | 1,734 | 0.3% |
| Corning Inc(GLW) | Equities | 219350105 | $115.0K | 3,796 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $85.7K | 3,270,828 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $85.3K | 1,867,477 | 0.2% |
| Etfs Physical Swiss Gold Shares(SGOL) | ETF | 00326A104 | $65.0K | 3,676 | 0.1% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $58.6K | 2,604,180 | 0.1% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $54.0K | 210 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $46.9K | 1,978,383 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $46.3K | 1,986,884 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $38.8K | 1,826,958 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $35.7K | 1,727,089 | 0.1% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $35.0K | 506 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $28.5K | 1,220,055 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $27.3K | 1,358,047 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $23.9K | 1,004,528 | 0.1% |
| DTE Energy Co(DTE) | Equities | 233331107 | $22.0K | 223 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $21.9K | 469,594 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $20.6K | 1,096,653 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $20.0K | 2,511 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Equities | 05550J101 | $20.0K | 280 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $19.0K | 91 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $18.4K | 283,638 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.3K | 360,599 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.1K | 105,877 | 0.0% |
| Arcosa Inc(ACA) | Equities | 039653100 | $18.0K | 250 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Equities | 159864107 | $18.0K | 91 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $17.0K | 426 | 0.0% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $15.0K | 166 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $14.6K | 46,137 | 0.0% |
| Agco Corp(AGCO) | Equities | 001084102 | $14.0K | 124 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $12.0K | 175 | 0.0% |