Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	165,710	$9.442M	4.7%	$50.22	—	US EQUITY ETF	25434V401
SPYM	SPDR SER TR	148,025	$9.108M	4.5%	$53.82	—	PORTFOLIO S&P500	78464A854
DFCF	DIMENSIONAL ETF TRUST	186,925	$7.842M	3.9%	$41.77	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	240,056	$7.67M	3.8%	$27.78	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	40,251	$6.902M	3.4%	$181.03	-0.4%	COM	037833100
MSFT	MICROSOFT CORP	13,410	$5.642M	2.8%	$349.55	+14.2%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	157,371	$4.756M	2.4%	$26.52	—	INTL CORE EQT MK	25434V203
MRK	MERCK & CO INC	35,332	$4.662M	2.3%	$105.29	+10.0%	COM	58933Y105
ITOT	ISHARES TR	40,378	$4.656M	2.3%	$105.98	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	22,725	$4.552M	2.3%	$156.80	+10.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	23,900	$3.878M	1.9%	$145.31	+3.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	23,953	$3.789M	1.9%	$145.03	+3.6%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	148,059	$3.66M	1.8%	$23.07	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	9,888	$3.403M	1.7%	$316.71	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	4,200	$3.267M	1.6%	$635.61	+10.5%	COM	532457108
XOM	EXXON MOBIL CORP	27,922	$3.246M	1.6%	$86.39	+13.5%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	28,907	$2.729M	1.4%	$55.50	—	ENERGY	81369Y506
IUSB	ISHARES TR	59,179	$2.698M	1.3%	$47.84	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	16,504	$2.603M	1.3%	$138.08	+0.7%	COM	166764100
AMZN	AMAZON COM INC	14,335	$2.584M	1.3%	$139.38	+19.8%	COM	023135106
GOOGL	ALPHABET INC	16,798	$2.535M	1.3%	$135.34	+4.9%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	24,493	$2.389M	1.2%	$75.74	+14.6%	COM	75513E101
SCHZ	SCHWAB STRATEGIC TR	48,630	$2.237M	1.1%	$46.73	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	12,934	$2.126M	1.1%	$136.45	—	MSCI USA QLT FCT	46432F339
FPEI	FIRST TR EXCH TRADED FD III	112,110	$2.043M	1.0%	$17.16	—	INSTL PFD SECS	33739P855
IBM	INTERNATIONAL BUSINESS MACHS	10,210	$1.95M	1.0%	$149.99	+15.1%	COM	459200101
DFSD	DIMENSIONAL ETF TRUST	38,932	$1.831M	0.9%	$46.60	—	SHORT DURATION F	25434V864
TJX	TJX COS INC NEW	18,019	$1.827M	0.9%	$94.62	0.0%	COM	872540109
IUSV	ISHARES TR	20,000	$1.809M	0.9%	$76.36	—	CORE S&P US VLU	464287663
VZ	VERIZON COMMUNICATIONS INC	42,521	$1.784M	0.9%	$31.36	+14.6%	COM	92343V104
IETC	ISHARES U S ETF TR	25,000	$1.77M	0.9%	$47.49	—	U.S. TECH INDEPD	46431W648
WTM	WHITE MTNS INS GROUP LTD	929	$1.667M	0.8%	$1676.26	0.0%	COM	G9618E107
WMT	WALMART INC	25,594	$1.54M	0.8%	$54.68	+2.5%	COM	931142103
DYNF	BLACKROCK ETF TRUST	34,059	$1.512M	0.7%	$44.40	—	US EQT FACTOR	09290C103
META	META PLATFORMS INC	3,022	$1.467M	0.7%	$337.51	+31.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,768	$1.448M	0.7%	$444.98	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	12,380	$1.404M	0.7%	$91.42	+8.7%	COM	291011104
BDX	BECTON DICKINSON & CO	5,473	$1.354M	0.7%	$230.65	0.0%	COM	075887109
VTV	VANGUARD INDEX FDS	8,303	$1.352M	0.7%	$148.02	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	10,724	$1.312M	0.6%	$86.75	+18.0%	COM	254687106
DFAS	DIMENSIONAL ETF TRUST	20,668	$1.288M	0.6%	$59.02	—	US SMALL CAP ETF	25434V500
EFV	ISHARES TR	23,552	$1.281M	0.6%	$50.05	—	EAFE VALUE ETF	464288877
UNP	UNION PAC CORP	5,193	$1.277M	0.6%	$235.59	0.0%	COM	907818108
MA	MASTERCARD INCORPORATED	2,645	$1.274M	0.6%	$401.58	+12.7%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	10,540	$1.237M	0.6%	$86.77	+13.6%	COM	744320102
IVW	ISHARES TR	14,273	$1.205M	0.6%	$79.80	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	31,188	$1.183M	0.6%	$28.04	+17.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	12,202	$1.18M	0.6%	$84.11	+5.2%	COM NEW	26441C204
MBB	ISHARES TR	12,484	$1.154M	0.6%	$96.31	—	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	21,026	$1.14M	0.6%	$46.76	-1.3%	COM	110122108
CSCO	CISCO SYS INC	22,204	$1.108M	0.5%	$48.51	-2.7%	COM	17275R102
EFG	ISHARES TR	10,653	$1.106M	0.5%	$104.91	—	EAFE GRWTH ETF	464288885
FMB	FIRST TR EXCH TRADED FD III	21,433	$1.101M	0.5%	$55.21	—	MANAGD MUN ETF	33739N108
PEP	PEPSICO INC	6,232	$1.091M	0.5%	$154.90	+1.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,188	$1.082M	0.5%	$499.51	-2.1%	COM	91324P102
CB	CHUBB LIMITED	4,150	$1.075M	0.5%	$214.22	+12.6%	COM	H1467J104
ET	ENERGY TRANSFER L P	66,007	$1.038M	0.5%	$13.83	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	4,475	$1.03M	0.5%	$206.72	0.0%	COM	89417E109
PSX	PHILLIPS 66	6,281	$1.026M	0.5%	$118.15	+14.2%	COM	718546104
BLV	VANGUARD BD INDEX FDS	13,967	$1.01M	0.5%	$72.66	—	LONG TERM BOND	921937793
BBUS	J P MORGAN EXCHANGE TRADED F	10,540	$995K	0.5%	$72.25	—	BETABUILDRS US	46641Q399
SPTM	SPDR SER TR	15,389	$987K	0.5%	$58.32	—	PORTFOLI S&P1500	78464A805
IVE	ISHARES TR	5,221	$975K	0.5%	$186.81	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	5,311	$970K	0.5%	$162.51	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	7,546	$960K	0.5%	$109.46	-1.7%	COM	20825C104
PFE	PFIZER INC	34,200	$949K	0.5%	$26.08	-5.5%	COM	717081103
C	CITIGROUP INC	14,924	$944K	0.5%	$41.70	+26.0%	COM NEW	172967424
CSL	CARLISLE COS INC	2,382	$933K	0.5%	$331.86	0.0%	COM	142339100
INTC	INTEL CORP	21,207	$930K	0.5%	$40.37	+9.1%	COM	458140100
IEFA	ISHARES TR	12,283	$912K	0.5%	$70.61	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	6,692	$904K	0.4%	$103.43	—	U.S. TECH ETF	464287721
CAG	CONAGRA BRANDS INC	30,091	$892K	0.4%	$29.05	-11.5%	COM	205887102
ETR	ENTERGY CORP NEW	8,439	$892K	0.4%	$45.37	+5.1%	COM	29364G103
ES	EVERSOURCE ENERGY	14,575	$871K	0.4%	$52.02	+1.0%	COM	30040W108
CVS	CVS HEALTH CORP	10,836	$864K	0.4%	$66.93	+5.8%	COM	126650100
KO	COCA COLA CO	14,089	$862K	0.4%	$54.75	+3.6%	COM	191216100
ABT	ABBOTT LABS	7,549	$858K	0.4%	$99.64	+11.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	8,921	$817K	0.4%	$83.74	+1.4%	COM	718172109
ENB	ENBRIDGE INC	21,610	$782K	0.4%	$29.72	+6.1%	COM	29250N105
GM	GENERAL MTRS CO	17,236	$782K	0.4%	$30.37	+25.1%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,775	$746K	0.4%	$352.73	+11.5%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,825	$723K	0.4%	$57.28	+0.6%	COM	744573106
TLT	ISHARES TR	7,573	$717K	0.4%	$90.63	—	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	14,154	$714K	0.4%	$50.45	—	ULTRA SHRT INC	46641Q837
ESGU	ISHARES TR	6,078	$699K	0.3%	$106.59	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	2,714	$671K	0.3%	$210.62	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	10,219	$653K	0.3%	$53.64	+3.3%	COM	65339F101
NVDA	NVIDIA CORPORATION	716	$647K	0.3%	$72.44	0.0%	COM	67066G104
O	REALTY INCOME CORP	11,755	$636K	0.3%	$46.49	+4.6%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	4,256	$633K	0.3%	$134.59	+1.3%	CL B	911312106
FSMB	FIRST TR EXCH TRADED FD III	31,100	$617K	0.3%	$19.74	—	SHRT DUR MNG MUN	33739P830
DFIV	DIMENSIONAL ETF TRUST	16,672	$613K	0.3%	$28.43	—	INTERNATNAL VAL	25434V807
NYF	ISHARES TR	11,374	$612K	0.3%	$53.97	—	NEW YORK MUN ETF	464288323
GSK	GSK PLC	13,839	$593K	0.3%	$37.60	—	SPONSORED ADR	37733W204
MDT	MEDTRONIC PLC	6,710	$585K	0.3%	$71.83	+12.3%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	10,101	$582K	0.3%	$43.88	+20.0%	COM	064058100
SCHW	SCHWAB CHARLES CORP	7,919	$573K	0.3%	$74.52	-13.8%	COM	808513105
EMXC	ISHARES INC	9,826	$566K	0.3%	$57.57	—	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	4,224	$554K	0.3%	$122.59	—	S&P DIVID ETF	78464A763
VTEB	VANGUARD MUN BD FDS	10,937	$553K	0.3%	$50.77	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	2,934	$520K	0.3%	$114.41	+24.1%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	6,016	$518K	0.3%	$71.78	+5.9%	COM	025537101
WBS	WEBSTER FINL CORP	9,887	$502K	0.2%	$56.66	-13.7%	COM	947890109
IJH	ISHARES TR	7,910	$480K	0.2%	$104.12	—	CORE S&P MCP ETF	464287507
BINC	BLACKROCK ETF TRUST II	9,109	$478K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
CCI	CROWN CASTLE INC	4,502	$476K	0.2%	$90.81	+7.6%	COM	22822V101
GOOG	ALPHABET INC	3,008	$458K	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	2,011	$458K	0.2%	$202.90	0.0%	COM	025816109
IVV	ISHARES TR	863	$454K	0.2%	$457.97	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	4,126	$444K	0.2%	$104.10	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	2,433	$443K	0.2%	$161.99	0.0%	COM	00287Y109
HEFA	ISHARES TR	12,309	$429K	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
HD	HOME DEPOT INC	1,119	$429K	0.2%	$348.54	0.0%	COM	437076102
JGRO	J P MORGAN EXCHANGE TRADED F	6,087	$427K	0.2%	$53.07	—	ACTIVE GROWTH	46654Q609
CAT	CATERPILLAR INC	1,109	$406K	0.2%	$311.07	0.0%	COM	149123101
BBAG	J P MORGAN EXCHANGE TRADED F	8,752	$401K	0.2%	$45.84	—	BETABUILDERS US	46641Q241
JAVA	J P MORGAN EXCHANGE TRADED F	6,572	$394K	0.2%	$53.32	—	ACTIVE VALUE ETF	46641Q167
COF	CAPITAL ONE FINL CORP	2,616	$389K	0.2%	$131.88	0.0%	COM	14040H105
SUB	ISHARES TR	3,654	$383K	0.2%	$103.17	—	SHRT NAT MUN ETF	464288158
—	3M CO	3,436	$364K	0.2%	$106.07	—	COM SHS	88579Y119
F	FORD MTR CO DEL	27,171	$361K	0.2%	$11.03	-3.1%	COM	345370860
JMST	J P MORGAN EXCHANGE TRADED F	6,800	$345K	0.2%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
VBK	VANGUARD INDEX FDS	1,322	$345K	0.2%	$211.97	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	232	$307K	0.2%	$121.22	0.0%	COM	11135F101
SHEL	SHELL PLC	4,262	$286K	0.1%	$65.80	—	SPON ADS	780259305
STLA	STELLANTIS N.V	9,914	$281K	0.1%	$23.32	—	SHS	N82405106
GOVT	ISHARES TR	12,003	$273K	0.1%	$25.17	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	5,188	$268K	0.1%	$48.82	—	CORE MSCI EMKT	46434G103
IXC	ISHARES TR	6,063	$260K	0.1%	$42.95	—	GLOBAL ENERG ETF	464287341
VTI	VANGUARD INDEX FDS	994	$258K	0.1%	$259.90	—	TOTAL STK MKT	922908769
VTWG	VANGUARD SCOTTSDALE FDS	1,300	$256K	0.1%	$163.10	—	VNG RUS2000GRW	92206C623
ECL	ECOLAB INC	1,085	$251K	0.1%	$207.94	0.0%	COM	278865100
KR	KROGER CO	4,329	$247K	0.1%	$47.33	0.0%	COM	501044101
QQQ	INVESCO QQQ TR	557	$247K	0.1%	$444.01	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	781	$244K	0.1%	$267.60	0.0%	SHS	G29183103
DFSU	DIMENSIONAL ETF TRUST	7,000	$241K	0.1%	$34.41	—	US SUSTAINABILTY	25434V716
GATX	GATX CORP	1,760	$236K	0.1%	$122.04	0.0%	COM	361448103
TSLA	TESLA INC	1,335	$235K	0.1%	$233.93	-16.5%	COM	88160R101
EMB	ISHARES TR	2,544	$228K	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
DFSV	DIMENSIONAL ETF TRUST	7,220	$217K	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
IFRA	ISHARES TR	5,008	$217K	0.1%	$43.36	—	US INFRASTRUC	46435U713
—	GENERAL ELECTRIC CO	1,236	$217K	0.1%	$175.53	—	COM	369604137
JCPB	J P MORGAN EXCHANGE TRADED F	4,629	$216K	0.1%	$46.65	—	CORE PLUS BD ETF	46641Q670
BBMC	J P MORGAN EXCHANGE TRADED F	2,298	$212K	0.1%	$92.45	—	BETABUILDERS US	46641Q340
DIHP	DIMENSIONAL ETF TRUST	7,686	$207K	0.1%	$26.94	—	INTL HIGH PROFIT	25434V765
CR	CRANE COMPANY	1,523	$206K	0.1%	$121.93	0.0%	COMMON STOCK	224408104
CMCSA	COMCAST CORP NEW	4,735	$205K	0.1%	$40.63	0.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	2,247	$202K	0.1%	$81.33	0.0%	COM	194162103
—	PROSPECT CAP CORP	35,000	$35,214	0.0%	$1.01	—	NOTE 6.375% 3/0	74348TAT9
—	TILRAY BRANDS INC	10,000	$24,700	0.0%	$2.69	—	COM	88688T100