Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,027,424	$39.88M	17.3%	$46.99	—	US EQUITY ETF	25434V401
IEFA	ISHARES TR	581,181	$30.61M	13.3%	$66.25	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	555,922	$26.75M	11.6%	$51.27	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	210,189	$18.33M	7.9%	$96.81	—	CORE S&P SCP ETF	464287804
GUNR	FLEXSHARES TR	313,355	$11.78M	5.1%	$39.50	—	MORNSTAR UPSTR	33939L407
VTEB	VANGUARD MUN BD FDS	141,684	$6.821M	3.0%	$49.44	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	181,375	$6.618M	2.9%	$48.65	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	46,208	$6.386M	2.8%	$151.25	+2.0%	COM	037833100
MSFT	MICROSOFT CORP	25,435	$5.924M	2.6%	$263.43	-2.5%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	118,515	$5.801M	2.5%	$48.95	—	VANGUARD ULTRA	92203C303
CSCO	CISCO SYS INC	130,165	$5.207M	2.3%	$42.82	-6.5%	COM	17275R102
TSLA	TESLA INC	18,330	$4.862M	2.1%	$277.53	+0.6%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	240,253	$4.827M	2.1%	$20.87	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	34,137	$4.614M	2.0%	$147.46	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	36,004	$4.068M	1.8%	$125.86	+0.4%	COM	023135106
IVV	ISHARES TR	10,802	$3.874M	1.7%	$358.72	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	20,740	$3.545M	1.5%	$187.75	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,854	$3.536M	1.5%	$371.02	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	32,139	$2.983M	1.3%	$106.55	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	5,553	$1.831M	0.8%	$365.68	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	50,125	$1.748M	0.8%	$49.03	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	6,741	$1.478M	0.6%	$219.26	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	15,100	$1.452M	0.6%	$111.15	-0.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,025	$1.429M	0.6%	$484.91	+2.7%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	36,494	$1.327M	0.6%	$47.85	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.5%	$471172.90	-9.1%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	12,075	$1.146M	0.5%	$91.83	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FDS	5,050	$1.134M	0.5%	$235.45	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,611	$964K	0.4%	$312.47	-8.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,240	$884K	0.4%	$110.40	-0.3%	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	26,758	$881K	0.4%	$28.69	—	DJUBS CMDT ETN36	06738C778
IWF	ISHARES TR	4,185	$881K	0.4%	$210.51	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	11,985	$855K	0.4%	$86.27	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	29,926	$830K	0.4%	$38.50	—	INTL SCEQT ETF	808524888
WTRG	ESSENTIAL UTILS INC	18,635	$771K	0.3%	$46.45	+4.3%	COM	29670G102
JNJ	JOHNSON & JOHNSON	4,615	$754K	0.3%	$159.93	-4.4%	COM	478160104
HSY	HERSHEY CO	3,334	$735K	0.3%	$198.68	+3.3%	COM	427866108
DIS	DISNEY WALT CO	7,726	$729K	0.3%	$108.32	-3.5%	COM	254687106
PEP	PEPSICO INC	4,350	$710K	0.3%	$149.80	+3.1%	COM	713448108
ES	EVERSOURCE ENERGY	8,854	$690K	0.3%	$76.33	-0.4%	COM	30040W108
ABT	ABBOTT LABS	7,000	$677K	0.3%	$106.10	-5.7%	COM	002824100
SBUX	STARBUCKS CORP	7,601	$640K	0.3%	$70.38	+11.3%	COM	855244109
BDX	BECTON DICKINSON & CO	2,800	$624K	0.3%	$238.45	-1.7%	COM	075887109
INTC	INTEL CORP	22,400	$577K	0.2%	$40.62	-20.5%	COM	458140100
TAP	MOLSON COORS BEVERAGE CO	12,010	$576K	0.2%	$47.96	+1.6%	CL B	60871R209
T	AT&T INC	34,543	$530K	0.2%	$15.45	-2.3%	COM	00206R102
ECL	ECOLAB INC	3,500	$507K	0.2%	$158.99	-1.8%	COM	278865100
NVO	NOVO-NORDISK A S	5,034	$502K	0.2%	$111.44	—	ADR	670100205
MFC	MANULIFE FINL CORP	28,804	$451K	0.2%	$17.54	0.0%	COM	56501R106
AMD	ADVANCED MICRO DEVICES INC	6,903	$437K	0.2%	$93.61	-9.0%	COM	007903107
SCHW	SCHWAB CHARLES CORP	5,900	$424K	0.2%	$65.53	+1.0%	COM	808513105
VTWO	VANGUARD SCOTTSDALE FDS	6,130	$410K	0.2%	$75.82	—	VNG RUS2000IDX	92206C664
WFC	WELLS FARGO CO NEW	10,164	$409K	0.2%	$39.95	-1.4%	COM	949746101
NKE	NIKE INC	4,551	$380K	0.2%	$111.29	-8.7%	CL B	654106103
CAT	CATERPILLAR INC	2,231	$366K	0.2%	$197.29	-12.7%	COM	149123101
WPC	WP CAREY INC	5,000	$354K	0.2%	$84.00	—	COM	92936U109
EXPD	EXPEDITORS INTL WASH INC	4,000	$353K	0.2%	$97.86	-1.9%	COM	302130109
EFG	ISHARES TR	4,828	$350K	0.2%	$72.49	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	3,030	$318K	0.1%	$127.72	—	TIPS BD ETF	464287176
DFAI	DIMENSIONAL ETF TRUST	14,648	$316K	0.1%	$23.85	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	6,644	$309K	0.1%	$47.75	—	US SMALL CAP ETF	25434V500
BAC	BK OF AMERICA CORP	10,001	$302K	0.1%	$32.74	-6.6%	COM	060505104
VNQ	VANGUARD INDEX FDS	3,481	$279K	0.1%	$85.19	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	2,100	$272K	0.1%	$44.03	-4.6%	COM	931142103
LNC	LINCOLN NATL CORP IND	5,843	$257K	0.1%	$46.00	-14.7%	COM	534187109
DFIS	DIMENSIONAL ETF TRUST	11,429	$211K	0.1%	$20.44	—	INTL SMALL CAP E	25434V773
GLD	SPDR GOLD TR	1,360	$210K	0.1%	$154.41	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	795	$205K	0.1%	$284.60	-3.5%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	14,950	$199K	0.1%	$11.20	+2.0%	COM	446150104
WBD	WARNER BROS DISCOVERY INC	13,018	$150K	0.1%	$13.59	0.0%	COM SER A	934423104
UA	UNDER ARMOUR INC	20,504	$122K	0.1%	$7.83	0.0%	CL C	904311206
VPU	VANGUARD WORLD FDS	740	$106K	0.0%	$152.70	—	UTILITIES ETF	92204A876
—	SOUTHWESTERN ENERGY CO	15,000	$92,000	0.0%	$6.13	—	COM	845467109
EFA	ISHARES TR	1,185	$66,000	0.0%	$63.45	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	283	$46,000	0.0%	$173.92	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	247	$32,000	0.0%	$129.55	—	S&P 500 VAL ETF	464287408
OPK	OPKO HEALTH INC	14,729	$28,000	0.0%	$3.92	-39.7%	COM	68375N103
—	BECTON DICKINSON & CO	500	$24,000	0.0%	$50.00	—	6% DP CONV PFD B	075887406
—	CURIS INC	28,387	$20,000	0.0%	$7.13	—	COM NEW	231269200
UAA	UNDER ARMOUR INC	5	$0	0.0%	$8.75	0.0%	CL A	904311107