| Amazon.com Inc(AMZN) | Equities | 023135106 | $11.1M | 61,567 | 23.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.4M | 8,820 | 13.3% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $4.8M | 31,669 | 9.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.4M | 87,751 | 9.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $4.1M | 27,214 | 8.5% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.8M | 20,779 | 7.8% |
| Boeing Co(BA) | Equities | 097023105 | $3.3M | 16,843 | 6.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.6M | 14,376 | 5.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.1M | 21,932 | 4.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.5M | 26,543 | 3.2% |
| Coherent Inc(COHR) | Equities | 19247G107 | $546.0K | 9,000 | 1.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $524.0K | 4,125 | 1.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $482.0K | 1,635 | 1.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $408.0K | 7,012 | 0.8% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $339.0K | 3,723 | 0.7% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $204.0K | 3,508 | 0.4% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $156.0K | 1,431 | 0.3% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $111.0K | 4,925 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $109.8K | 3,437,343 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $107.8K | 1,979,614 | 0.2% |
| Etfs Physical Swiss Gold Shares(SGOL) | ETF | 00326A104 | $78.0K | 3,676 | 0.2% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $71.0K | 386 | 0.1% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $66.8K | 2,625,551 | 0.1% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $63.0K | 3,768 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $56.2K | 2,162,013 | 0.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $54.0K | 786 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $52.2K | 2,046,510 | 0.1% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $44.0K | 506 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $37.4K | 1,782,165 | 0.1% |
| Constellation Brands Inc A(STZ) | Equities | 21036P108 | $32.0K | 118 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $31.4K | 1,172,429 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $30.2K | 1,477,479 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $29.1K | 1,068,265 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $26.2K | 1,367,472 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $25.7K | 451,762 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $22.1K | 355,846 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Equities | 05550J101 | $21.0K | 280 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $20.5K | 269,779 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $20.1K | 47,745 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.7K | 108,929 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $16.8K | 18,532 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.1K | 130,921 | 0.0% |
| Ametek Inc(AME) | Equities | 031100100 | $14.0K | 77 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $13.4K | 697,165 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $12.3K | 148,776 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $11.5K | 461,415 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $11.4K | 499,415 | 0.0% |
| iShares High Yield Bond ETF 12/15/2024(IBHD) | ETF | 46435U184 | $11.1K | 474,289 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $10.8K | 538,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $10.7K | 53,315 | 0.0% |