| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $264.7M | 1,888,901 | 35.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC)A | ETF | 25434V708 | $75.5M | 2,362,171 | 19.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX)A | ETF | 25434V880 | $25.4M | 997,310 | 6.4% |
| Assured Guaranty LTD COM(AGO)A | Stock | G0585R106 | $24.7M | 282,896 | 6.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN)A | ETF | 97717W307 | $24.5M | 339,383 | 6.2% |
| Dimensional International Core Equity Market ETF(DFAI)A | ETF | 25434V203 | $24.2M | 799,709 | 6.1% |
| Wisdomtree International Equity Fund(DWM)A | ETF | 97717W703 | $21.9M | 398,926 | 5.5% |
| Wisdomtree International Smallcap Dividend Fund(DLS)A | ETF | 97717W760 | $13.5M | 206,665 | 3.4% |
| Dimensional International Small Cap Value ETF(DISV)A | ETF | 25434V781 | $12.2M | 449,774 | 3.1% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $11.6M | 134,537 | 2.9% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $11.0M | 60,750 | 2.8% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $7.2M | 17,119 | 1.8% |
| RTX Corporation COM(RTX)A | Stock | 75513E101 | $6.6M | 67,406 | 1.7% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $5.9M | 34,567 | 1.5% |
| Dimensional US Large Cap Value ETF(DFLV)A | ETF | 25434V666 | $5.1M | 169,978 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $4.9M | 9,302 | 1.2% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $4.1M | 35,328 | 1.0% |
| Shopify Inc CL A(SHOP)A | Stock | 82509L107 | $3.6M | 46,606 | 0.9% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $3.3M | 57,409 | 0.8% |
| Dimensional Global Real Estate ETF(DFGR)A | ETF | 25434V658 | $3.0M | 118,837 | 0.8% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $3.0M | 6,234 | 0.8% |
| Otis Worldwide Corp COM(OTIS)A | Stock | 68902V107 | $2.8M | 28,276 | 0.7% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $2.7M | 2,934 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $2.4M | 6,787 | 0.6% |
| Dimensional U.S. Equity ETF(DFUS)A | ETF | 25434V401 | $2.3M | 40,456 | 0.6% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG)A | ETF | 464288604 | $2.3M | 49,151 | 0.6% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $2.2M | 35,800 | 0.6% |
| M & T BK Corp COM(MTB)A | Stock | 55261F104 | $2.2M | 14,997 | 0.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG)A | ETF | 464288307 | $2.1M | 29,940 | 0.5% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $2.0M | 12,699 | 0.5% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $2.0M | 9,990 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU)A | ETF | 25434V104 | $2.0M | 53,858 | 0.5% |
| The Cigna Group COM(CI)A | Stock | 125523100 | $1.9M | 5,244 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $1.8M | 9,722 | 0.4% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV)A | ETF | 464288406 | $1.7M | 22,791 | 0.4% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $1.6M | 6,269 | 0.4% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $1.6M | 26,507 | 0.4% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $1.6M | 9,890 | 0.4% |
| Toronto Dominion BK ONT COM New(TD)A | Stock | 891160509 | $1.4M | 22,991 | 0.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.2M | 23,000 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2M | 21,062 | 0.2% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $1.2M | 33,582 | 0.2% |
| Webster Finl Corp COM(WBS)A | Stock | 947890109 | $1.2M | 23,033 | 0.3% |
| Ishares Morningstar Small Cap Value ETF(ISCV)A | ETF | 464288703 | $1.1M | 18,321 | 0.3% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $1.1M | 13,599 | 0.3% |
| WP Carey Inc COM(WPC)A | REIT | 92936U109 | $1.1M | 18,916 | 0.3% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $1.0M | 2,989 | 0.3% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $989.6K | 6,099 | 0.2% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $969.1K | 3,437 | 0.2% |
| Lockheed Martin Corp COM(LMT)A | Stock | 539830109 | $963.6K | 2,119 | 0.2% |