Clarity Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	9,653	$731	0.4%	$75.77	—	US LARGE CAP VLU	025072349
AKRE	PROFESIONALLY MANAGED PORTFO	11,146	$730	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
CWI	SPDR INDEX SHS FDS	15,388	$553	0.3%	$35.92	—	MSCI ACWI EXUS	78463X848
IWF	ISHARES TR	1,013	$480	0.2%	$473.48	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	347	$229	0.1%	$667.32	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	716	$224	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	1,337	$205	0.1%	$147.70	0.0%	COM	872540109
FMB	FIRST TR EXCH TRADED FD III	3,997	$204	0.1%	$51.14	—	MANAGD MUN ETF	33739N108

Increased Positions (41)

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $7,713 (+27.6%) Shares 12,299 (+24.6%) Est. Cost $503.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $8,304 (+21.5%) Shares 132,929 (+16.5%) Est. Cost $50.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.8%

Value ($000) $15,585 (+8.0%) Shares 333,003 (+5.6%) Est. Cost $35.76 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.4%

Value ($000) $8,894 (+13.6%) Shares 108,044 (+8.9%) Est. Cost $62.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,792 (+93.6%) Shares 54,945 (+89.3%) Est. Cost $37.38 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.1%

Value ($000) $8,102 (+10.0%) Shares 212,600 (+4.9%) Est. Cost $29.85 Unrealized —

BSV VANGUARD BD INDEX FDS 4.2%

Value ($000) $8,321 (+8.0%) Shares 105,583 (+8.1%) Est. Cost $77.39 Unrealized —

VTI VANGUARD INDEX FDS 6.9%

Value ($000) $13,785 (+4.1%) Shares 41,115 (+1.9%) Est. Cost $246.38 Unrealized —

BIV VANGUARD BD INDEX FDS 3.3%

Value ($000) $6,528 (+8.7%) Shares 83,816 (+9.0%) Est. Cost $76.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,822 (+26.0%) Shares 33,884 (+26.9%) Est. Cost $44.12 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value ($000) $8,265 (+4.4%) Shares 109,555 (+1.7%) Est. Cost $61.83 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,410 (+16.6%) Shares 8,304 (+18.1%) Est. Cost $262.05 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $5,948 (+5.8%) Shares 31,143 (+3.3%) Est. Cost $154.30 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value ($000) $8,423 (+2.9%) Shares 170,294 (+5.3%) Est. Cost $47.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,930 (+13.6%) Shares 25,053 (+10.7%) Est. Cost $59.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,768 (+11.5%) Shares 29,498 (+11.7%) Est. Cost $59.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,681 (+11.9%) Shares 21,081 (+12.2%) Est. Cost $78.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,551 (+13.0%) Shares 26,404 (+13.2%) Est. Cost $58.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,385 (+14.5%) Shares 16,532 (+15.0%) Est. Cost $81.84 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,324 (+8.1%) Shares 71,349 (+4.6%) Est. Cost $25.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,707 (+6.5%) Shares 58,107 (+2.1%) Est. Cost $37.42 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $2,701 (+6.0%) Shares 30,526 (+9.5%) Est. Cost $88.83 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $725 (+19.9%) Shares 2,400 (+18.1%) Est. Cost $280.86 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $837 (+16.8%) Shares 12,677 (+15.4%) Est. Cost $98.83 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,503 (+6.0%) Shares 45,916 (+1.7%) Est. Cost $24.59 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $319 (+29.2%) Shares 9,709 (+25.1%) Est. Cost $29.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $685 (+8.4%) Shares 15,159 (+3.0%) Est. Cost $34.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $762 (+6.2%) Shares 31,710 (+2.9%) Est. Cost $27.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $366 (+11.0%) Shares 1,584 (+5.6%) Est. Cost $144.88 Unrealized +57.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $500 (+6.8%) Shares 1,033 (+14.4%) Est. Cost $369.26 Unrealized +35.6%

IDEV ISHARES TR 0.3%

Value ($000) $665 (+4.4%) Shares 8,064 (+1.5%) Est. Cost $64.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $490 (+4.7%) Shares 6,666 (+1.6%) Est. Cost $57.42 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $408 (+5.6%) Shares 9,176 (+1.8%) Est. Cost $34.31 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $647 (+3.4%) Shares 17,931 (+3.7%) Est. Cost $27.53 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $446 (+3.9%) Shares 2,513 (+2.2%) Est. Cost $159.96 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $354 (+3.5%) Shares 7,954 (+3.4%) Est. Cost $35.16 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $392 (+1.7%) Shares 8,373 (+1.7%) Est. Cost $35.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $563 (+0.9%) Shares 17,178 (+2.8%) Est. Cost $25.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $469 (+0.7%) Shares 6,337 (+1.1%) Est. Cost $73.56 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $359 (+0.6%) Shares 6,616 (+2.8%) Est. Cost $53.20 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $357 (+0.5%) Shares 6,594 (+3.3%) Est. Cost $53.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,299 (+24.6%)	$7,713 (+27.6%)	3.9%	$503.68	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	132,929 (+16.5%)	$8,304 (+21.5%)	4.2%	$50.48	—	VAN FTSE DEV MKT	921943858
DFAU	DIMENSIONAL ETF TRUST	333,003 (+5.6%)	$15,585 (+8.0%)	7.8%	$35.76	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	108,044 (+8.9%)	$8,894 (+13.6%)	4.4%	$62.59	—	INTL EQT ETF	025072703
SCHG	SCHWAB STRATEGIC TR	54,945 (+89.3%)	$1,792 (+93.6%)	0.9%	$37.38	—	US LCAP GR ETF	808524300
DFAI	DIMENSIONAL ETF TRUST	212,600 (+4.9%)	$8,102 (+10.0%)	4.1%	$29.85	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	105,583 (+8.1%)	$8,321 (+8.0%)	4.2%	$77.39	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	41,115 (+1.9%)	$13,785 (+4.1%)	6.9%	$246.38	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	83,816 (+9.0%)	$6,528 (+8.7%)	3.3%	$76.23	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	33,884 (+26.9%)	$1,822 (+26.0%)	0.9%	$44.12	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	109,555 (+1.7%)	$8,265 (+4.4%)	4.1%	$61.83	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	8,304 (+18.1%)	$2,410 (+16.6%)	1.2%	$262.05	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	31,143 (+3.3%)	$5,948 (+5.8%)	3.0%	$154.30	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	170,294 (+5.3%)	$8,423 (+2.9%)	4.2%	$47.86	—	STRM INFPROIDX	922020805
AVEM	AMERICAN CENTY ETF TR	25,053 (+10.7%)	$1,930 (+13.6%)	1.0%	$59.22	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	29,498 (+11.7%)	$1,768 (+11.5%)	0.9%	$59.23	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	21,081 (+12.2%)	$1,681 (+11.9%)	0.8%	$78.00	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	26,404 (+13.2%)	$1,551 (+13.0%)	0.8%	$58.48	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	16,532 (+15.0%)	$1,385 (+14.5%)	0.7%	$81.84	—	INT-TERM CORP	92206C870
DFAE	DIMENSIONAL ETF TRUST	71,349 (+4.6%)	$2,324 (+8.1%)	1.2%	$25.13	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	58,107 (+2.1%)	$2,707 (+6.5%)	1.4%	$37.42	—	US MKTWIDE VALUE	25434V724
VNQ	VANGUARD INDEX FDS	30,526 (+9.5%)	$2,701 (+6.0%)	1.4%	$88.83	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	2,400 (+18.1%)	$725 (+19.9%)	0.4%	$280.86	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	12,677 (+15.4%)	$837 (+16.8%)	0.4%	$98.83	—	CORE S&P MCP ETF	464287507
DFAX	DIMENSIONAL ETF TRUST	45,916 (+1.7%)	$1,503 (+6.0%)	0.8%	$24.59	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	9,709 (+25.1%)	$319 (+29.2%)	0.2%	$29.10	—	US SMALL CAP VAL	25434V815
FNDF	SCHWAB STRATEGIC TR	15,159 (+3.0%)	$685 (+8.4%)	0.3%	$34.05	—	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	31,710 (+2.9%)	$762 (+6.2%)	0.4%	$27.43	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,584 (+5.6%)	$366 (+11.0%)	0.2%	$144.88	+57.9%	COM	023135106
MSFT	MICROSOFT CORP	1,033 (+14.4%)	$500 (+6.8%)	0.2%	$369.26	+35.6%	COM	594918104
IDEV	ISHARES TR	8,064 (+1.5%)	$665 (+4.4%)	0.3%	$64.75	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	6,666 (+1.6%)	$490 (+4.7%)	0.2%	$57.42	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	9,176 (+1.8%)	$408 (+5.6%)	0.2%	$34.31	—	PORTFOLIO DEVLPD	78463X889
FNDE	SCHWAB STRATEGIC TR	17,931 (+3.7%)	$647 (+3.4%)	0.3%	$27.53	—	FUNDAMENTAL EMER	808524730
VOE	VANGUARD INDEX FDS	2,513 (+2.2%)	$446 (+3.9%)	0.2%	$159.96	—	MCAP VL IDXVIP	922908512
FNDC	SCHWAB STRATEGIC TR	7,954 (+3.4%)	$354 (+3.5%)	0.2%	$35.16	—	FUNDAMENTAL INTL	808524748
SPEM	SPDR INDEX SHS FDS	8,373 (+1.7%)	$392 (+1.7%)	0.2%	$35.75	—	PORTFOLIO EMG MK	78463X509
SCHE	SCHWAB STRATEGIC TR	17,178 (+2.8%)	$563 (+0.9%)	0.3%	$25.06	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	6,337 (+1.1%)	$469 (+0.7%)	0.2%	$73.56	—	TOTAL BND MRKT	921937835
DGCB	DIMENSIONAL ETF TRUST	6,616 (+2.8%)	$359 (+0.6%)	0.2%	$53.20	—	GLOBAL CR ETF	25434V567
DFGP	DIMENSIONAL ETF TRUST	6,594 (+3.3%)	$357 (+0.5%)	0.2%	$53.45	—	GLOBAL CORE PLUS	25434V583

Decreased Positions (8)

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $479 (-30.3%) Shares 3,345 (-30.7%) Est. Cost $115.01 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $671 (+26.3%) Shares 2,137 (-2.0%) Est. Cost $134.68 Unrealized +112.6%

AVUS AMERICAN CENTY ETF TR 6.0%

Value ($000) $11,980 (-0.6%) Shares 107,178 (-3.4%) Est. Cost $82.09 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,750 (-2.3%) Shares 10,116 (-8.5%) Est. Cost $182.81 Unrealized +46.8%

IVV ISHARES TR 1.6%

Value ($000) $3,265 (+1.0%) Shares 4,767 (-1.3%) Est. Cost $477.60 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $331 (-7.0%) Shares 2,756 (-8.1%) Est. Cost $108.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,447 (+0.4%) Shares 17,052 (-1.4%) Est. Cost $117.72 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $435 (+0.1%) Shares 14,577 (-6.3%) Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX F	3,345 (-30.7%)	$479 (-30.3%)	0.2%	$115.01	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	2,137 (-2.0%)	$671 (+26.3%)	0.3%	$134.68	+112.6%	CAP STK CL C	02079K107
AVUS	AMERICAN CENTY ETF TR	107,178 (-3.4%)	$11,980 (-0.6%)	6.0%	$82.09	—	US EQT ETF	025072885
AAPL	APPLE INC	10,116 (-8.5%)	$2,750 (-2.3%)	1.4%	$182.81	+46.8%	COM	037833100
IVV	ISHARES TR	4,767 (-1.3%)	$3,265 (+1.0%)	1.6%	$477.60	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,756 (-8.1%)	$331 (-7.0%)	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	17,052 (-1.4%)	$2,447 (+0.4%)	1.2%	$117.72	—	HIGH DIV YLD	921946406
SCHY	SCHWAB STRATEGIC TR	14,577 (-6.3%)	$435 (+0.1%)	0.2%	$24.59	—	INTERNL DIVID	808524672

Unchanged Positions (38)

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,305 Shares 108,746 Est. Cost $30.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,250 Shares 25,058 Est. Cost $34.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,116 Shares 55,496 Est. Cost $51.83 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value ($000) $5,519 Shares 11,313 Est. Cost $336.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $3,242 Shares 4,754 Est. Cost $475.28 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $306 Shares 600 Est. Cost $401.38 Unrealized +31.3%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,645 Shares 7,767 Est. Cost $185.42 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $978 Shares 35,934 Est. Cost $36.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,347 Shares 50,068 Est. Cost $34.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $477 Shares 12,557 Est. Cost $26.80 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,331 Shares 19,098 Est. Cost $59.62 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $890 Shares 2,828 Est. Cost $226.89 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,768 Shares 6,855 Est. Cost $230.95 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $772 Shares 3,639 Est. Cost $173.89 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $804 Shares 1,309 Est. Cost $409.40 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $322 Shares 9,357 Est. Cost $27.82 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $248 Shares 889 Est. Cost $284.53 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $291 Shares 8,820 Est. Cost $25.10 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $456 Shares 8,021 Est. Cost $46.63 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $687 Shares 21,805 Est. Cost $42.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $404 Shares 14,185 Est. Cost $36.50 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $275 Shares 5,708 Est. Cost $36.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $454 Shares 2,068 Est. Cost $180.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $413 Shares 15,740 Est. Cost $31.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $4,262 Shares 8,479 Est. Cost $350.99 Unrealized +41.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $280 Shares 4,697 Est. Cost $52.33 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $292 Shares 2,366 Est. Cost $75.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $360 Shares 6,576 Est. Cost $37.60 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $242 Shares 1,630 Est. Cost $135.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 Shares 8,806 Est. Cost $46.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $375 Shares 3,779 Est. Cost $83.05 Unrealized +19.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $257 Shares 341 Est. Cost $664.04 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $295 Shares 7,765 Est. Cost $33.14 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $243 Shares 2,583 Est. Cost $83.58 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $454 Shares 4,094 Est. Cost $99.19 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $485 Shares 4,834 Est. Cost $100.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $651 Shares 3,111 Est. Cost $173.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	108,746	$4,305	2.2%	$30.35	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	25,058	$1,250	0.6%	$34.65	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	55,496	$4,116	2.1%	$51.83	—	US EQUITY MARKET	25434V401
VUG	VANGUARD INDEX FDS	11,313	$5,519	2.8%	$336.97	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	4,754	$3,242	1.6%	$475.28	—	TR UNIT	78462F103
TDY	TELEDYNE TECHNOLOGIES INC	600	$306	0.2%	$401.38	+31.3%	COM	879360105
VBR	VANGUARD INDEX FDS	7,767	$1,645	0.8%	$185.42	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	35,934	$978	0.5%	$36.37	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	50,068	$1,347	0.7%	$34.22	—	US LRG CAP ETF	808524201
DISV	DIMENSIONAL ETF TRUST	12,557	$477	0.2%	$26.80	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	19,098	$1,331	0.7%	$59.62	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	2,828	$890	0.4%	$226.89	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	6,855	$1,768	0.9%	$230.95	—	SMALL CP ETF	922908751
IVE	ISHARES TR	3,639	$772	0.4%	$173.89	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	1,309	$804	0.4%	$409.40	—	UNIT SER 1	46090E103
DFIC	DIMENSIONAL ETF TRUST	9,357	$322	0.2%	$27.82	—	INTL CORE EQUITY	25434V799
VOT	VANGUARD INDEX FDS	889	$248	0.1%	$284.53	—	MCAP GR IDXVIP	922908538
DFIS	DIMENSIONAL ETF TRUST	8,820	$291	0.1%	$25.10	—	INTL SMALL CAP E	25434V773
SPYV	SPDR SERIES TRUST	8,021	$456	0.2%	$46.63	—	STATE STREET SPD	78464A508
FNDA	SCHWAB STRATEGIC TR	21,805	$687	0.3%	$42.46	—	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	14,185	$404	0.2%	$36.50	—	US SML CAP ETF	808524607
DBEF	DBX ETF TR	5,708	$275	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
VIG	VANGUARD SPECIALIZED FUNDS	2,068	$454	0.2%	$180.56	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	15,740	$413	0.2%	$31.50	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,479	$4,262	2.1%	$350.99	+41.8%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	4,697	$280	0.1%	$52.33	—	US TARGETED VLU	25434V609
IVW	ISHARES TR	2,366	$292	0.1%	$75.11	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	6,576	$360	0.2%	$37.60	—	STATE STREET FIN	81369Y605
ITOT	ISHARES TR	1,630	$242	0.1%	$135.02	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	8,806	$265	0.1%	$46.83	—	US MID-CAP ETF	808524508
ED	CONSOLIDATED EDISON INC	3,779	$375	0.2%	$83.05	+19.0%	COM	209115104
VGT	VANGUARD WORLD FD	341	$257	0.1%	$664.04	—	INF TECH ETF	92204A702
DUHP	DIMENSIONAL ETF TRUST	7,765	$295	0.1%	$33.14	—	US HIGH PROFITAB	25434V831
USMV	ISHARES TR	2,583	$243	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$454	0.2%	$99.19	—	SMLLCP 600 IDX	921932828
SGOV	ISHARES TR	4,834	$485	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$729330.75	+2.3%	CL A	084670108
VXF	VANGUARD INDEX FDS	3,111	$651	0.3%	$173.87	—	EXTEND MKT ETF	922908652