| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $376.2M | 2,822,565 | 42.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $77.9M | 2,417,500 | 8.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $25.3M | 996,676 | 2.9% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $24.7M | 338,973 | 2.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $24.3M | 818,151 | 2.8% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $22.6M | 292,867 | 2.6% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $21.3M | 396,966 | 2.4% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $13.1M | 206,665 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0M | 67,341 | 1.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $12.5M | 465,633 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.3M | 58,635 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.2M | 27,323 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.9M | 142,083 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5M | 68,592 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.3M | 72,811 | 0.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $5.4M | 185,752 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1M | 9,346 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 39,041 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.7M | 58,736 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4M | 6,743 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4M | 2,088 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.3M | 132,438 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 6,406 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 7,295 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 15,879 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.9M | 9,587 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $2.8M | 29,158 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.7M | 13,585 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7M | 42,575 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 14,627 | 0.3% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.4M | 40,655 | 0.3% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.2M | 14,860 | 0.3% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $2.2M | 48,567 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 13,492 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 12,566 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,250 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.0M | 29,730 | 0.2% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.0M | 53,653 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 26,507 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 12,271 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8M | 9,722 | 0.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.7M | 5,244 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 6,269 | 0.2% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $1.6M | 22,656 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 9,252 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5M | 7,060 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 5,688 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,387 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 2,528 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 7,834 | 0.1% |