| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.0M | 59,277 | 18.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.2M | 9,390 | 12.6% |
| Boeing Co(BA) | Equities | 097023105 | $4.6M | 17,640 | 9.3% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $4.4M | 31,414 | 8.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.3M | 85,050 | 8.7% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $3.9M | 27,979 | 8.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.0M | 4,969 | 6.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.9M | 19,960 | 5.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.0M | 22,158 | 4.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.9M | 12,066 | 3.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.5M | 26,581 | 3.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.0M | 4,500 | 2.1% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $591.0K | 1,522 | 1.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $494.0K | 4,280 | 1.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $406.0K | 7,048 | 0.8% |
| Cummins Inc(CMI) | Equities | 231021106 | $394.0K | 1,643 | 0.8% |
| Coherent Inc(COHR) | Equities | 19247G107 | $392.0K | 9,000 | 0.8% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $315.0K | 3,446 | 0.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $231.0K | 3,818 | 0.5% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $217.0K | 1,875 | 0.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $136.0K | 1,657 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $97.9K | 1,870,306 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $92.1K | 3,151,430 | 0.2% |
| Etfs Physical Swiss Gold Shares(SGOL) | ETF | 00326A104 | $73.0K | 3,676 | 0.1% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $68.0K | 3,768 | 0.1% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $60.1K | 2,461,072 | 0.1% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $54.0K | 210 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $51.2K | 2,031,565 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $47.4K | 1,901,420 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $41.5K | 1,987,417 | 0.1% |
| Celanese Corp(CE) | Equities | 150870103 | $31.0K | 204 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $28.5K | 1,114,762 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $26.9K | 1,317,156 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $26.5K | 1,027,485 | 0.1% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $24.0K | 98 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $21.5K | 1,112,236 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $20.8K | 107,861 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $20.4K | 394,508 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $20.0K | 272,670 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.7K | 348,968 | 0.0% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $18.0K | 166 | 0.0% |
| American Century Investments A Vantis Responsible(AVSU) | ETF | 025072281 | $18.0K | 331 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $17.4K | 46,145 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.4K | 146,425 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $14.3K | 629,005 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $14.1K | 567,170 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.1K | 157,367 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $13.0K | 175 | 0.0% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $12.0K | 105 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $11.0K | 1,096 | 0.0% |