Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	269,842	$7.326M	10.2%	$27.39	—	US CORE EQUITY 2	25434V708
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.178M	7.2%	$431815.88	+15.3%	CL A	084670108
SPYM	SPDR SER TR	95,862	$4.995M	6.9%	$54.75	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	48,175	$4.713M	6.5%	$105.98	—	CORE S&P TTL STK	464287150
DFAI	DIMENSIONAL ETF TRUST	142,515	$3.894M	5.4%	$25.99	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	120,148	$2.819M	3.9%	$22.63	—	EMGR CRE EQT MNG	25434V302
XLE	SELECT SECTOR SPDR TR	29,409	$2.387M	3.3%	$55.50	—	ENERGY	81369Y506
FPEI	FIRST TR EXCH TRADED FD III	112,195	$1.89M	2.6%	$17.15	—	INSTL PFD SECS	33739P855
IUSB	ISHARES TR	34,998	$1.591M	2.2%	$49.95	—	CORE TOTAL USD	46434V613
IUSV	ISHARES TR	20,000	$1.565M	2.2%	$76.36	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	5,230	$1.48M	2.1%	$310.02	—	GROWTH ETF	922908736
IETC	ISHARES U S ETF TR	25,000	$1.377M	1.9%	$47.49	—	U.S. TECH INDEPD	46431W648
SCHZ	SCHWAB STRATEGIC TR	28,622	$1.321M	1.8%	$47.67	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	9,716	$1.31M	1.8%	$124.56	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	2,794	$1.239M	1.7%	$443.28	—	TR UNIT	78462F103
FMB	FIRST TR EXCH TRADED FD III	23,905	$1.212M	1.7%	$55.76	—	MANAGD MUN ETF	33739N108
ESGU	ISHARES TR	12,427	$1.211M	1.7%	$106.59	—	ESG AWR MSCI USA	46435G425
DFIV	DIMENSIONAL ETF TRUST	33,930	$1.115M	1.5%	$28.43	—	INTERNATNAL VAL	25434V807
GOVT	ISHARES TR	48,572	$1.112M	1.5%	$25.51	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	11,603	$1.082M	1.5%	$97.10	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	3,048	$1.038M	1.4%	$303.31	+1.3%	COM	594918104
CAG	CONAGRA BRANDS INC	30,180	$1.018M	1.4%	$29.05	+8.1%	COM	205887102
EFG	ISHARES TR	10,271	$980K	1.4%	$105.50	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	6,883	$978K	1.4%	$147.13	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	8,684	$931K	1.3%	$61.11	+63.0%	COM	30231G102
SPTM	SPDR SER TR	16,840	$917K	1.3%	$58.32	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	5,506	$894K	1.2%	$162.43	—	DIV APP ETF	921908844
DFCF	DIMENSIONAL ETF TRUST	20,544	$857K	1.2%	$43.46	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	14,556	$798K	1.1%	$56.40	—	US SMALL CAP ETF	25434V500
FVD	FIRST TR VALUE LINE DIVID IN	19,350	$776K	1.1%	$36.20	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	15,722	$741K	1.0%	$49.74	—	RISNG DIVD ACHIV	33738R506
SDY	SPDR SER TR	6,001	$736K	1.0%	$122.59	—	S&P DIVID ETF	78464A763
NYF	ISHARES TR	13,069	$696K	1.0%	$53.26	—	NEW YORK MUN ETF	464288323
EFV	ISHARES TR	14,135	$692K	1.0%	$49.89	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	4,645	$676K	0.9%	$143.65	-9.7%	COM	46625H100
BBUS	J P MORGAN EXCHANGE TRADED F	8,237	$657K	0.9%	$66.81	—	BETABUILDRS US	46641Q399
FSMB	FIRST TR EXCH TRADED FD III	31,100	$614K	0.9%	$19.74	—	SHRT DUR MNG MUN	33739P830
PBUS	INVESCO EXCH TRADED FD TR II	13,555	$600K	0.8%	$44.23	—	PURBTA MSCI US	46138E461
IYW	ISHARES TR	5,088	$554K	0.8%	$80.43	—	U.S. TECH ETF	464287721
BLV	VANGUARD BD INDEX FDS	7,283	$546K	0.8%	$73.68	—	LONG TERM BOND	921937793
VBK	VANGUARD INDEX FDS	2,298	$528K	0.7%	$211.97	—	SML CP GRW ETF	922908595
JMST	J P MORGAN EXCHANGE TRADED F	10,000	$507K	0.7%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	9,790	$483K	0.7%	$48.82	—	CORE MSCI EMKT	46434G103
FCTR	FIRST TR EXCHANGE-TRADED FD	16,465	$433K	0.6%	$30.10	—	LUNT US FACTOR	33733E872
SCHW	SCHWAB CHARLES CORP	7,484	$424K	0.6%	$75.00	-32.7%	COM	808513105
BBAG	J P MORGAN EXCHANGE TRADED F	8,428	$389K	0.5%	$45.84	—	BETABUILDERS US	46641Q241
DFSD	DIMENSIONAL ETF TRUST	8,026	$372K	0.5%	$46.35	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	749	$334K	0.5%	$441.90	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,275	$333K	0.5%	$282.82	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	3,997	$297K	0.4%	$76.79	—	MSCI USA MIN VOL	46429B697
WBS	WEBSTER FINL CORP	7,725	$292K	0.4%	$58.81	-37.2%	COM	947890109
BRK/B	BERKSHIRE HATHAWAY INC DEL	847	$289K	0.4%	$319.53	+2.1%	CL B NEW	084670702
JGRO	J P MORGAN EXCHANGE TRADED F	5,026	$280K	0.4%	$49.51	—	ACTIVE GROWTH	46654Q609
AMZN	CONAGRA BRANDS INC	2,130	$278K	0.4%	$98.09	+16.4%	COM	023135106
TLH	ISHARES TR	2,384	$264K	0.4%	$108.64	—	10-20 YR TRS ETF	464288653
XNTK	SPDR SER TR	1,823	$254K	0.4%	$121.21	—	NYSE TECH ETF	78464A102
JAVA	J P MORGAN EXCHANGE TRADED F	4,568	$243K	0.3%	$51.61	—	ACTIVE VALUE ETF	46641Q167
SHM	SPDR SER TR	4,621	$217K	0.3%	$47.05	—	NUVEEN BLMBRG SH	78468R739
DIHP	DIMENSIONAL ETF TRUST	8,689	$213K	0.3%	$24.48	—	INTL HIGH PROFIT	25434V765
DFSV	DIMENSIONAL ETF TRUST	8,267	$212K	0.3%	$25.70	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	8,670	$211K	0.3%	$24.39	—	GLOBAL REAL EST	25434V658
DUHP	DIMENSIONAL ETF TRUST	7,755	$206K	0.3%	$26.54	—	US HIGH PROFITAB	25434V831
JCPB	J P MORGAN EXCHANGE TRADED F	4,307	$201K	0.3%	$45.93	—	CORE PLUS BD ETF	46641Q670
FUMB	FIRST TR EXCH TRADED FD III	10,000	$200K	0.3%	$19.81	—	ULTRA SHT DUR MU	33740J104
—	TILRAY BRANDS INC	10,000	$15,600	0.0%	$2.69	—	COM	88688T100