| ABBVIE INC | COM | $227K | 0.2% | 1,084 SH | |
| ALPHABET INC | CAP STK CL A | $680K | 0.5% | 4,400 SH | |
| ALPHABET INC | CAP STK CL C | $497K | 0.3% | 3,184 SH | |
| AMAZON COM INC | COM | $1.4M | 1.0% | 7,548 SH | |
| APPLE INC | COM | $4.1M | 2.8% | 18,640 SH | |
| AT&T INC | COM | $228K | 0.2% | 8,048 SH | |
| BANK AMERICA CORP | COM | $353K | 0.2% | 8,471 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.0M | 5.4% | 10 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.8% | 2,303 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.0M | 1.3% | 40,884 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $729K | 0.5% | 13,922 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $631K | 0.4% | 13,556 SH | |
| BROADCOM INC | COM | $514K | 0.3% | 3,070 SH | |
| CHEVRON CORP NEW | COM | $277K | 0.2% | 1,657 SH | |
| CISCO SYS INC | COM | $443K | 0.3% | 7,172 SH | |
| CONAGRA BRANDS INC | COM | $805K | 0.5% | 30,165 SH | |
| COSTCO WHSL CORP NEW | COM | $325K | 0.2% | 344 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $8.0M | 5.4% | 189,793 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $368K | 0.2% | 14,591 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $238K | 0.2% | 8,805 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.6M | 3.1% | 178,229 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $607K | 0.4% | 23,108 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $722K | 0.5% | 18,350 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.0M | 5.4% | 255,600 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.7% | 39,241 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $859K | 0.6% | 31,902 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $438K | 0.3% | 16,938 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $234K | 0.2% | 8,033 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.9M | 1.3% | 40,167 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.6M | 5.1% | 231,555 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $10.3M | 6.9% | 170,098 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 1.3% | 31,941 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $231K | 0.2% | 6,440 SH | |
| ELI LILLY & CO | COM | $425K | 0.3% | 515 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.8% | 10,611 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.2M | 1.5% | 115,978 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $446K | 0.3% | 8,855 SH | |
| FORD MTR CO | COM | $244K | 0.2% | 24,299 SH | |
| GE AEROSPACE | COM NEW | $333K | 0.2% | 1,666 SH | |
| HOME DEPOT INC | COM | $277K | 0.2% | 757 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $409K | 0.3% | 1,647 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $546K | 0.4% | 5,906 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $582K | 0.4% | 12,639 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $271K | 0.2% | 577 SH | |
| ISHARES INC | CORE MSCI EMKT | $727K | 0.5% | 13,479 SH | |
| ISHARES INC | MSCI EMRG CHN | $756K | 0.5% | 13,723 SH | |
| ISHARES TR | CORE MSCI EAFE | $705K | 0.5% | 9,322 SH | |
| ISHARES TR | CORE S&P TTL STK | $5.3M | 3.5% | 43,152 SH | |
| ISHARES TR | CORE S&P US VLU | $1.9M | 1.3% | 20,220 SH | |
| ISHARES TR | CORE S&P500 ETF | $370K | 0.2% | 658 SH | |
| ISHARES TR | CORE TOTAL USD | $2.3M | 1.5% | 49,840 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.5M | 1.0% | 15,035 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.8M | 1.2% | 31,212 SH | |
| ISHARES TR | ESG AWR MSCI USA | $704K | 0.5% | 5,771 SH | |
| ISHARES TR | HDG MSCI EAFE | $329K | 0.2% | 9,076 SH | |
| ISHARES TR | JPMORGAN USD EMG | $213K | 0.1% | 2,348 SH | |
| ISHARES TR | MBS ETF | $908K | 0.6% | 9,679 SH | |
| ISHARES TR | MSCI INTL VLU FT | $214K | 0.1% | 7,068 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.9M | 1.9% | 16,789 SH | |
| ISHARES TR | NATIONAL MUN ETF | $416K | 0.3% | 3,944 SH | |
| ISHARES TR | NEW YORK MUN ETF | $446K | 0.3% | 8,466 SH | |
| ISHARES TR | S&P 100 ETF | $919K | 0.6% | 3,395 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 1.5% | 24,641 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 1.1% | 8,852 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $272K | 0.2% | 2,579 SH | |
| ISHARES TR | U.S. TECH ETF | $942K | 0.6% | 6,706 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $2.1M | 1.4% | 27,375 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $400K | 0.3% | 7,482 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $817K | 0.5% | 11,072 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $837K | 0.6% | 13,172 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $721K | 0.5% | 12,103 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $2.0M | 1.4% | 19,988 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $376K | 0.3% | 7,987 SH | |
| JOHNSON & JOHNSON | COM | $545K | 0.4% | 3,289 SH | |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.1% | 6,550 SH | |
| MASTERCARD INCORPORATED | CL A | $348K | 0.2% | 634 SH | |
| META PLATFORMS INC | CL A | $1.0M | 0.7% | 1,753 SH | |
| MICROSOFT CORP | COM | $2.5M | 1.7% | 6,669 SH | |
| NETFLIX INC | COM | $408K | 0.3% | 438 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 1.2% | 16,819 SH | |
| PFIZER INC | COM | $224K | 0.2% | 8,833 SH | |
| PHILIP MORRIS INTL INC | COM | $237K | 0.2% | 1,494 SH | |
| PROCTER AND GAMBLE CO | COM | $216K | 0.1% | 1,269 SH | |
| SCHWAB CHARLES CORP | COM | $679K | 0.5% | 8,677 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.0M | 1.3% | 85,850 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.7M | 1.8% | 29,122 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 1.1% | 2,912 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.0M | 0.7% | 15,336 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $8.4M | 5.7% | 128,307 SH | |
| SPDR SER TR | S&P DIVID ETF | $573K | 0.4% | 4,224 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $252K | 0.2% | 1,518 SH | |
| TESLA INC | COM | $743K | 0.5% | 2,867 SH | |
| UNITEDHEALTH GROUP INC | COM | $501K | 0.3% | 956 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.2M | 0.8% | 17,247 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 2.4% | 9,764 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $238K | 0.2% | 947 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $251K | 0.2% | 913 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $858K | 0.6% | 4,965 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $532K | 0.4% | 10,726 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $242K | 0.2% | 1,300 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0M | 0.7% | 5,311 SH | |
| VISA INC | COM CL A | $409K | 0.3% | 1,166 SH | |
| WALMART INC | COM | $369K | 0.2% | 4,200 SH | |
| WEBSTER FINL CORP | COM | $659K | 0.4% | 12,784 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $461K | 0.3% | 7,443 SH | |