| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $460.1M | 2,599,176 | 44.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $85.9M | 2,483,760 | 8.3% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $26.4M | 292,952 | 2.5% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $26.3M | 337,724 | 2.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $26.1M | 895,035 | 2.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $24.7M | 993,253 | 2.4% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $20.6M | 390,651 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.3M | 76,914 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.2M | 90,146 | 1.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $12.8M | 483,365 | 1.2% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $12.7M | 202,350 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $12.4M | 139,513 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.2M | 55,317 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.0M | 77,377 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.9M | 66,020 | 0.9% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.3M | 210,960 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5M | 9,304 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.9M | 21,295 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.1M | 40,114 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.1M | 159,330 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 37,745 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.1M | 33,478 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.0M | 58,794 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.9M | 33,781 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.9M | 10,951 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 6,465 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,655 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 54,207 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 11,308 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 15,793 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 53,083 | 0.3% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.8M | 14,780 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $2.7M | 29,158 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 14,962 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.6M | 40,655 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6M | 26,764 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 27,154 | 0.2% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $2.4M | 48,567 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,087 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.2M | 29,730 | 0.2% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.2M | 53,310 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1M | 7,400 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0M | 12,004 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 8,903 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 13,336 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.9M | 9,722 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.9M | 32,522 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 12,753 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $1.8M | 118,986 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8M | 3,679 | 0.2% |