Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	74,508	$7.971M	9.2%	$106.98	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	95,543	$5.334M	6.1%	$55.83	—	PORTFOLIO S&P500	78464A854
DFAC	DIMENSIONAL ETF TRUST	180,004	$5.215M	6.0%	$28.97	—	US CORE EQUITY 2	25434V708
ACWI	ISHARES TR	47,376	$5.011M	5.8%	$105.77	—	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.507M	5.2%	$431815.88	0.0%	CL A	084670108
DFSD	DIMENSIONAL ETF TRUST	61,135	$3.057M	3.5%	$50.00	—	SHORT DURATION F	25434V864
ESGU	ISHARES TR	26,823	$2.894M	3.3%	$107.89	—	ESG AWR MSCI USA	46435G425
FMB	FIRST TR EXCH TRADED FD III	44,492	$2.535M	2.9%	$56.98	—	MANAGD MUN ETF	33739N108
FSMB	FIRST TR EXCH TRADED FD III	116,780	$2.43M	2.8%	$20.81	—	SHRT DUR MNG MUN	33739P830
XLE	SELECT SECTOR SPDR TR	34,434	$1.911M	2.2%	$55.50	—	ENERGY	81369Y506
IUSV	ISHARES TR	25,000	$1.909M	2.2%	$76.36	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	10,424	$1.851M	2.1%	$154.71	0.0%	COM	037833100
EFG	ISHARES TR	15,974	$1.762M	2.0%	$110.30	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SER TR	28,436	$1.662M	1.9%	$58.45	—	PORTFOLI S&P1500	78464A805
FALN	ISHARES TR	54,667	$1.638M	1.9%	$29.96	—	FALN ANGLS USD	46435G474
GOVT	ISHARES TR	57,765	$1.541M	1.8%	$26.68	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	6,126	$1.479M	1.7%	$241.43	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	12,011	$1.393M	1.6%	$115.98	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	46,085	$1.363M	1.6%	$29.58	—	INTL CORE EQT MK	25434V203
FPE	FIRST TR EXCH TRADED FD III	63,460	$1.29M	1.5%	$20.33	—	PFD SECS INC ETF	33739E108
VUG	VANGUARD INDEX FDS	3,979	$1.277M	1.5%	$320.93	—	GROWTH ETF	922908736
EFV	ISHARES TR	23,704	$1.194M	1.4%	$50.37	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	20,931	$1.108M	1.3%	$52.94	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	14,002	$1.045M	1.2%	$74.63	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	6,919	$1.018M	1.2%	$147.13	—	VALUE ETF	922908744
DWX	SPDR INDEX SHS FDS	25,000	$972K	1.1%	$38.88	—	S&P INTL ETF	78463X772
RDVY	FIRST TR EXCHANGE-TRADED FD	18,355	$951K	1.1%	$51.81	—	RISNG DIVD ACHIV	33738R506
DFAE	DIMENSIONAL ETF TRUST	30,960	$847K	1.0%	$27.36	—	EMGR CRE EQT MNG	25434V302
PZA	INVESCO EXCH TRADED FD TR II	30,504	$827K	1.0%	$27.11	—	NATL AMT MUNI	46138E537
MBB	ISHARES TR	7,688	$826K	0.9%	$107.44	—	MBS ETF	464288588
MUB	ISHARES TR	6,893	$802K	0.9%	$116.35	—	NATIONAL MUN ETF	464288414
XSOE	WISDOMTREE TR	21,455	$791K	0.9%	$36.87	—	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	7,163	$784K	0.9%	$109.45	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	2,219	$746K	0.9%	$313.41	0.0%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	12,238	$734K	0.8%	$59.98	—	US SMALL CAP ETF	25434V500
XNTK	SPDR SER TR	4,097	$679K	0.8%	$165.73	—	NYSE TECH ETF	78464A102
IETC	ISHARES U S ETF TR	11,005	$673K	0.8%	$61.15	—	TECHNOLOGY	46431W648
SCHP	SCHWAB STRATEGIC TR	10,286	$647K	0.7%	$62.90	—	US TIPS ETF	808524870
SCHJ	SCHWAB STRATEGIC TR	12,686	$641K	0.7%	$50.53	—	1 5YR CORP BD	808524714
JPM	JPMORGAN CHASE & CO	3,843	$609K	0.7%	$147.83	0.0%	COM	46625H100
JMST	J P MORGAN EXCHANGE-TRADED F	11,000	$562K	0.6%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
SCHW	SCHWAB CHARLES CORP	6,603	$555K	0.6%	$76.51	0.0%	COM	808513105
IVW	ISHARES TR	6,544	$548K	0.6%	$83.74	—	S&P 500 GRWT ETF	464287309
FCTR	FIRST TR EXCHANGE-TRADED FD	14,988	$533K	0.6%	$35.56	—	LUNT US FACTOR	33733E872
SHYD	VANECK ETF TRUST	20,129	$506K	0.6%	$25.14	—	SHRT HGH YLD MUN	92189F387
SCHA	SCHWAB STRATEGIC TR	4,914	$503K	0.6%	$102.36	—	US SML CAP ETF	808524607
FUMB	FIRST TR EXCH TRADED FD III	24,910	$502K	0.6%	$20.15	—	ULTRA SHT DUR MU	33740J104
IXG	ISHARES TR	6,081	$487K	0.6%	$80.09	—	GLOBAL FINLS ETF	464287333
DFIV	DIMENSIONAL ETF TRUST	14,813	$486K	0.6%	$32.81	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	3,325	$484K	0.6%	$145.56	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	1,676	$474K	0.5%	$282.82	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	7,734	$473K	0.5%	$53.90	0.0%	COM	30231G102
IYW	ISHARES TR	4,042	$464K	0.5%	$114.79	—	U.S. TECH ETF	464287721
PVH	PVH CORPORATION	3,969	$423K	0.5%	$108.49	0.0%	COM	693656100
RWR	SPDR SER TR	3,421	$418K	0.5%	$122.19	—	DJ REIT ETF	78464A607
NYF	ISHARES TR	6,919	$401K	0.5%	$57.96	—	NEW YORK MUN ETF	464288323
SHM	SPDR SER TR	7,564	$372K	0.4%	$49.18	—	NUVEEN BLMBRG SH	78468R739
F	FORD MTR CO DEL	17,521	$364K	0.4%	$14.00	0.0%	COM	345370860
TLH	ISHARES TR	2,267	$336K	0.4%	$148.21	—	10-20 YR TRS ETF	464288653
FTEC	FIDELITY COVINGTON TRUST	2,461	$333K	0.4%	$135.31	—	MSCI INFO TECH I	316092808
MEAR	ISHARES U S ETF TR	6,424	$322K	0.4%	$50.12	—	BLACKROCK SHORT	46431W838
CSCO	CISCO SYS INC	4,887	$310K	0.4%	$50.47	0.0%	COM	17275R102
USMV	ISHARES TR	3,724	$301K	0.3%	$80.83	—	MSCI USA MIN VOL	46429B697
—	STERLING BANCORP DEL	10,825	$279K	0.3%	$25.77	—	COM	85917A100
PZT	INVESCO EXCH TRADED FD TR II	10,257	$268K	0.3%	$26.13	—	NY AMT FRE MUN	46138E529
VBK	VANGUARD INDEX FDS	947	$267K	0.3%	$281.94	—	SML CP GRW ETF	922908595
IXN	ISHARES TR	4,093	$264K	0.3%	$64.50	—	GLOBAL TECH ETF	464287291
SHYG	ISHARES TR	5,651	$256K	0.3%	$45.30	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	509	$243K	0.3%	$477.41	—	CORE S&P500 ETF	464287200
FTRI	FIRST TR EXCHANGE TRADED FD	16,710	$232K	0.3%	$13.88	—	INDXX NAT RE ETF	33734X838
UNH	UNITEDHEALTH GROUP INC	458	$230K	0.3%	$422.19	0.0%	COM	91324P102
IHI	ISHARES TR	3,321	$219K	0.3%	$65.94	—	U.S. MED DVC ETF	464288810
COMT	ISHARES U S ETF TR	7,032	$217K	0.2%	$30.86	—	GSCI CMDTY STGY	46431W853
GLOF	ISHARES TR	5,385	$211K	0.2%	$39.18	—	MSCI GBL MULTIFC	46434V316
DFCF	DIMENSIONAL ETF TRUST	4,060	$203K	0.2%	$50.00	—	CORE FIXED INCOM	25434V872