| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.5M | 148,269 | 46.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 40,742 | 11.8% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 133,100 | 10.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,033 | 9.8% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $3.4M | 58,502 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 15,391 | 4.9% |
| American Centy ETF TR Avantis U S Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $2.1M | 23,865 | 4.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 27,171 | 2.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $681.0K | 22,377 | 1.4% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $73.9K | 154,711 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $73.3K | 154,200 | 0.2% |
| Dimensional ETF TR U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.3K | 2,266,865 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $46.9K | 114,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 195,382 | 0.1% |
| Dimensional ETF TR World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $25.1K | 1,027,074 | 0.1% |
| Wisdomtree TR U S Largecap Divid FD(DLN) | US LARGECAP DIVD | 97717W307 | $22.5K | 339,383 | 0.0% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $21.2K | 283,084 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | INTL EQUITY FD | 97717W703 | $21.1K | 401,747 | 0.0% |
| Dimensional ETF TR Intl Core ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $20.5K | 714,139 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.5K | 49,194 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.7K | 111,774 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 140,727 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $13.7K | 168,192 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.1K | 148,298 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | INTL SMCAP DIV | 97717W760 | $13.1K | 204,438 | 0.0% |
| Spdr SER TR Bloomberg Barclays Short Term Corporate BD ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.4K | 382,631 | 0.0% |
| Dimensional ETF TR Dimensional Intl Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $10.9K | 423,726 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $10.3K | 82,369 | 0.0% |
| Vaneck ETF TR Amt-Free Short MUN Index ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $8.8K | 516,586 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $8.7K | 37,256 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.5K | 91,449 | 0.0% |
| Spdr SER TR Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1K | 167,172 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | MATERIALS ETF | 92204A801 | $7.0K | 36,800 | 0.0% |
| Ishares TR Residential & Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $6.7K | 91,293 | 0.0% |
| RTX Corp COM(RTX) | COM | 75513E101 | $6.6K | 78,619 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.5K | 18,179 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2K | 61,652 | 0.0% |
| Franklin ETF TR Short Duration U S Govt ETF(FTSD) | SHRT DUR US GOVT | 353506108 | $5.7K | 63,629 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 23,743 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 32,807 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.3K | 21,510 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.3K | 10,730 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2K | 104,570 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.7K | 18,144 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 32,206 | 0.0% |
| Vaneck ETF TR Fallen Angel High Yield ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 161,399 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6K | 29,068 | 0.0% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5K | 120,776 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.4K | 22,771 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $4.2K | 54,397 | 0.0% |