Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRS	NORTHERN TR CORP	10,362	$1.801M	0.8%	$173.84	—	COM	665859104
DFUV	DIMENSIONAL ETF TRUST	16,728	$920K	0.4%	$55.01	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	8,620	$603K	0.3%	$69.90	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	1,624	$598K	0.3%	$368.38	—	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	8,108	$438K	0.2%	$54.02	—	INTERNATNAL VAL	25434V807
HYGV	FLEXSHARES TR	9,500	$382K	0.2%	$40.26	—	HIG YLD VL ETF	33939L662
MU	MICRON TECHNOLOGY INC	320	$370K	0.2%	$1154.83	—	COM	595112103
LLY	ELI LILLY & CO	229	$275K	0.1%	$1199.65	—	COM	532457108
JPM	JPMORGAN CHASE & CO	774	$253K	0.1%	$327.33	—	COM	46625H100
USMV	ISHARES TR	2,375	$229K	0.1%	$96.46	—	MSCI USA MIN ETF	46429B697
GE	GE AEROSPACE	608	$227K	0.1%	$373.73	—	COM NEW	369604301
NVO	NOVO-NORDISK A S	4,312	$207K	0.1%	$47.94	—	ADR	670100205
IQDF	FLEXSHARES TR	5,790	$200K	0.1%	$34.56	—	INTL QLTDV IDX	33939L837
FTNY	PUTNAM ETF TRUST	16,541	$132K	0.1%	$7.97	—	FRANKLIN NY MUNI	746729763

Increased Positions (12)

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $1.056M (+189.8%) Shares 12,820 (+150.3%) Est. Cost $77.86 Unrealized —

IVV ISHARES TR 0.8%

Value $1.852M (+20.3%) Shares 2,473 (+5.0%) Est. Cost $521.51 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $3.172M (+10.8%) Shares 12,488 (+6.6%) Est. Cost $150.68 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.374M (+25.3%) Shares 3,887 (+1.8%) Est. Cost $193.47 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $465K (+76.0%) Shares 3,962 (+16.2%) Est. Cost $58.33 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $1.487M (+13.7%) Shares 6,118 (+1.6%) Est. Cost $190.23 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $686K (+18.0%) Shares 999 (+2.6%) Est. Cost $592.31 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $376K (+37.9%) Shares 12,504 (+1.7%) Est. Cost $20.25 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $395K (+18.3%) Shares 1,304 (+2.2%) Est. Cost $255.37 Unrealized —

MRK MERCK & CO INC 0.1%

Value $249K (+19.8%) Shares 1,934 (+12.2%) Est. Cost $115.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $535K (+6.4%) Shares 14,357 (+1.4%) Est. Cost $35.55 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $271K (-6.2%) Shares 3,415 (+9.4%) Est. Cost $63.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	12,820 (+150.3%)	$1.056M (+189.8%)	0.5%	$77.86	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	2,473 (+5.0%)	$1.852M (+20.3%)	0.8%	$521.51	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	12,488 (+6.6%)	$3.172M (+10.8%)	1.4%	$150.68	—	COM	478160104
GOOG	ALPHABET INC	3,887 (+1.8%)	$1.374M (+25.3%)	0.6%	$193.47	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	3,962 (+16.2%)	$465K (+76.0%)	0.2%	$58.33	—	COM	17275R102
VBR	VANGUARD INDEX FDS	6,118 (+1.6%)	$1.487M (+13.7%)	0.6%	$190.23	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	999 (+2.6%)	$686K (+18.0%)	0.3%	$592.31	—	S&P 500 ETF SHS	922908363
—	BLACKROCK SCIENCE & TECHNOLO	12,504 (+1.7%)	$376K (+37.9%)	0.2%	$20.25	—	SHS BEN INT	09260K101
VB	VANGUARD INDEX FDS	1,304 (+2.2%)	$395K (+18.3%)	0.2%	$255.37	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	1,934 (+12.2%)	$249K (+19.8%)	0.1%	$115.83	—	COM	58933Y105
DFIC	DIMENSIONAL ETF TRUST	14,357 (+1.4%)	$535K (+6.4%)	0.2%	$35.55	—	INTL CORE EQUITY	25434V799
GLDM	WORLD GOLD TR	3,415 (+9.4%)	$271K (-6.2%)	0.1%	$63.89	—	SPDR GLD MINIS	98149E303

Exited Positions (6)

XOM EXXON MOBIL CORP 0.2%

Value $535K Shares 3,151 Est. Cost $100.10 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $360K Shares 1,722 Est. Cost $228.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $342K Shares 11,744 Est. Cost $30.31 Unrealized —

WAT WATERS CORP 0.1%

Value $306K Shares 1,028 Est. Cost $367.10 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $207K Shares 4,997 Est. Cost $72.41 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $206K Shares 1,549 Est. Cost $133.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,151	$535K	0.2%	$100.10	—	—	30231G102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,722	$360K	0.2%	$228.27	—	—	989207105
SCHG	SCHWAB STRATEGIC TR	11,744	$342K	0.1%	$30.31	—	—	808524300
WAT	WATERS CORP	1,028	$306K	0.1%	$367.10	—	—	941848103
Z	ZILLOW GROUP INC	4,997	$207K	0.1%	$72.41	—	—	98954M200
NLR	VANECK ETF TRUST	1,549	$206K	0.1%	$133.19	—	—	92189F601

Decreased Positions (16)

IJR ISHARES TR 20.3%

Value $46.46M (+16.0%) Shares 313,279 (-2.8%) Est. Cost $110.27 Unrealized —

EFA ISHARES TR 14.2%

Value $32.44M (+2.1%) Shares 312,257 (-4.5%) Est. Cost $79.43 Unrealized —

V VISA INC 2.9%

Value $6.61M (+11.0%) Shares 19,265 (-2.2%) Est. Cost $242.67 Unrealized —

WMT WALMART INC 0.9%

Value $2.148M (-16.7%) Shares 18,965 (-8.6%) Est. Cost $54.61 Unrealized —

ECL ECOLAB INC 0.3%

Value $669K (-21.5%) Shares 2,400 (-25.0%) Est. Cost $175.85 Unrealized —

META META PLATFORMS INC 0.2%

Value $546K (-24.8%) Shares 970 (-23.6%) Est. Cost $574.06 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.848M (-7.3%) Shares 4,955 (-8.1%) Est. Cost $359.37 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $286K (-33.8%) Shares 4,011 (-10.9%) Est. Cost $104.59 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.098M (+9.8%) Shares 4,038 (-2.1%) Est. Cost $209.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $322K (-17.7%) Shares 1,097 (-18.4%) Est. Cost $260.73 Unrealized —

DE DEERE & CO 0.3%

Value $651K (+10.9%) Shares 1,027 (-1.5%) Est. Cost $373.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $651K (+10.6%) Shares 1,821 (-11.0%) Est. Cost $146.39 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $304K (+14.2%) Shares 2,210 (-4.6%) Est. Cost $101.23 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $709K (+5.5%) Shares 1,916 (-8.6%) Est. Cost $258.92 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $364K (+10.6%) Shares 1,820 (-3.6%) Est. Cost $106.51 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $818K (+1.2%) Shares 3,432 (-11.6%) Est. Cost $196.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	313,279 (-2.8%)	$46.46M (+16.0%)	20.3%	$110.27	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	312,257 (-4.5%)	$32.44M (+2.1%)	14.2%	$79.43	—	MSCI EAFE ETF	464287465
V	VISA INC	19,265 (-2.2%)	$6.61M (+11.0%)	2.9%	$242.67	—	COM CL A	92826C839
WMT	WALMART INC	18,965 (-8.6%)	$2.148M (-16.7%)	0.9%	$54.61	—	COM	931142103
ECL	ECOLAB INC	2,400 (-25.0%)	$669K (-21.5%)	0.3%	$175.85	—	COM	278865100
META	META PLATFORMS INC	970 (-23.6%)	$546K (-24.8%)	0.2%	$574.06	—	CL A	30303M102
MSFT	MICROSOFT CORP	4,955 (-8.1%)	$1.848M (-7.3%)	0.8%	$359.37	—	COM	594918104
NFLX	NETFLIX INC.	4,011 (-10.9%)	$286K (-33.8%)	0.1%	$104.59	—	COM	64110L106
UNP	UNION PAC CORP	4,038 (-2.1%)	$1.098M (+9.8%)	0.5%	$209.24	—	COM	907818108
APD	AIR PRODUCTS AND CHEMICALS I	1,097 (-18.4%)	$322K (-17.7%)	0.1%	$260.73	—	COM	009158106
DE	DEERE & CO	1,027 (-1.5%)	$651K (+10.9%)	0.3%	$373.53	—	COM	244199105
GOOGL	ALPHABET INC	1,821 (-11.0%)	$651K (+10.6%)	0.3%	$146.39	—	CAP STK CL A	02079K305
VIOO	VANGUARD ADMIRAL FDS INC	2,210 (-4.6%)	$304K (+14.2%)	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
VTI	VANGUARD INDEX FDS	1,916 (-8.6%)	$709K (+5.5%)	0.3%	$258.92	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,820 (-3.6%)	$364K (+10.6%)	0.2%	$106.51	—	COM	67066G104
AMZN	AMAZON COM INC	3,432 (-11.6%)	$818K (+1.2%)	0.4%	$196.79	—	COM	023135106

Unchanged Positions (33)

AAPL APPLE INC 6.8%

Value $15.55M Shares 53,742 Est. Cost $193.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%

Value $39.66M Shares 79,927 Est. Cost $369.59 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value $8.719M Shares 40,007 Est. Cost $170.02 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $2.329M Shares 14,050 Est. Cost $137.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 10.6%

Value $24.25M Shares 323,825 Est. Cost $64.89 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $1.861M Shares 12,999 Est. Cost $88.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.05M Shares 1,406 Est. Cost $572.84 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $493K Shares 4,747 Est. Cost $109.57 Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value $754K Shares 5,838 Est. Cost $74.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.127M Shares 13,459 Est. Cost $75.10 Unrealized —

KO COCA COLA CO 0.7%

Value $1.657M Shares 20,389 Est. Cost $53.26 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.4%

Value $867K Shares 10,572 Est. Cost $72.08 Unrealized —

XYZ BLOCK INC 0.2%

Value $473K Shares 6,225 Est. Cost $81.87 Unrealized —

MNKD MANNKIND CORP 0.1%

Value $228K Shares 53,432 Est. Cost $3.93 Unrealized —

ADBE ADOBE INC 0.2%

Value $483K Shares 2,357 Est. Cost $529.48 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $607K Shares 11,649 Est. Cost $40.24 Unrealized —

IJS ISHARES TR 0.2%

Value $562K Shares 4,115 Est. Cost $110.69 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $1.132M Shares 2,150 Est. Cost $469.47 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $420K Shares 10,500 Est. Cost $32.99 Unrealized —

WELL WELLTOWER INC 0.2%

Value $497K Shares 2,189 Est. Cost $83.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value $419K Shares 1,664 Est. Cost $140.14 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.714M Shares 4,732 Est. Cost $255.35 Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.0%

Value $2.26M Shares 20,307 Est. Cost $143.86 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $1.127M Shares 7,450 Est. Cost $236.24 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $1.334M Shares 8,342 Est. Cost $119.86 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.082M Shares 14,199 Est. Cost $141.06 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $239K Shares 1,683 Est. Cost $112.96 Unrealized —

HGTY HAGERTY INC 0.1%

Value $222K Shares 18,638 Est. Cost $10.27 Unrealized —

AON AON PLC 0.3%

Value $618K Shares 1,864 Est. Cost $315.32 Unrealized —

LIN LINDE PLC 0.1%

Value $335K Shares 645 Est. Cost $385.84 Unrealized —

RYN RAYONIER INC 0.1%

Value $307K Shares 14,421 Est. Cost $32.86 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $280K Shares 545 Est. Cost $441.45 Unrealized —

EAGG ISHARES TR 0.3%

Value $697K Shares 14,705 Est. Cost $47.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,742	$15.55M	6.8%	$193.88	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,927	$39.66M	17.3%	$369.59	—	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	40,007	$8.719M	3.8%	$170.02	—	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	14,050	$2.329M	1.0%	$137.80	—	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	323,825	$24.25M	10.6%	$64.89	—	S&P500 LOW VOL	46138E354
EMR	EMERSON ELEC CO	12,999	$1.861M	0.8%	$88.59	—	COM	291011104
SPY	STATE STR SPDR S&P 500 ETF T	1,406	$1.05M	0.5%	$572.84	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	4,747	$493K	0.2%	$109.57	—	COM	20825C104
EWBC	EAST WEST BANCORP INC	5,838	$754K	0.3%	$74.03	—	COM	27579R104
VEU	VANGUARD INTL EQUITY INDEX F	13,459	$1.127M	0.5%	$75.10	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	20,389	$1.657M	0.7%	$53.26	—	COM	191216100
DCOR	DIMENSIONAL ETF TRUST	10,572	$867K	0.4%	$72.08	—	US COR EQU 1 ETF	25434V625
XYZ	BLOCK INC	6,225	$473K	0.2%	$81.87	—	CL A	852234103
MNKD	MANNKIND CORP	53,432	$228K	0.1%	$3.93	—	COM NEW	56400P706
ADBE	ADOBE INC	2,357	$483K	0.2%	$529.48	—	COM	00724F101
NUSC	NUSHARES ETF TR	11,649	$607K	0.3%	$40.24	—	NUVEEN ESG SMLCP	67092P607
IJS	ISHARES TR	4,115	$562K	0.2%	$110.69	—	SP SMCP600VL ETF	464287879
IDXX	IDEXX LABS INC	2,150	$1.132M	0.5%	$469.47	—	COM	45168D104
IAUM	ISHARES GOLD TRUST MICRO	10,500	$420K	0.2%	$32.99	—	SHS REPSTG UN TR	46436F103
WELL	WELLTOWER INC	2,189	$497K	0.2%	$83.03	—	COM	95040Q104
ABBV	ABBVIE INC	1,664	$419K	0.2%	$140.14	—	COM	00287Y109
AMGN	AMGEN INC	4,732	$1.714M	0.7%	$255.35	—	COM	031162100
ARES	ARES MANAGEMENT CORPORATION	20,307	$2.26M	1.0%	$143.86	—	CL A COM STK	03990B101
BDX	BECTON DICKINSON & CO	7,450	$1.127M	0.5%	$236.24	—	COM	075887109
YUM	YUM BRANDS INC	8,342	$1.334M	0.6%	$119.86	—	COM	988498101
PG	PROCTER & GAMBLE CO	14,199	$2.082M	0.9%	$141.06	—	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	1,683	$239K	0.1%	$112.96	—	ACTIVEBETA US LG	381430503
HGTY	HAGERTY INC	18,638	$222K	0.1%	$10.27	—	CL A COM	405166109
AON	AON PLC	1,864	$618K	0.3%	$315.32	—	SHS CL A	G0403H108
LIN	LINDE PLC	645	$335K	0.1%	$385.84	—	SHS	G54950103
RYN	RAYONIER INC	14,421	$307K	0.1%	$32.86	—	COM	754907103
MA	MASTERCARD INCORPORATED	545	$280K	0.1%	$441.45	—	CL A	57636Q104
EAGG	ISHARES TR	14,705	$697K	0.3%	$47.19	—	ESG AWR US AGRGT	46435U549