SUTTON PLACE INVESTORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	9,631	$1,907	1.0%	$217.13	0.0%	COM	253393102
MU	MICRON TECHNOLOGY INC	1,323	$378	0.2%	$229.35	0.0%	COM	595112103
C	CITIGROUP INC	1,987	$232	0.1%	$103.64	0.0%	COM NEW	172967424
AMAT	APPLIED MATLS INC	830	$213	0.1%	$239.49	0.0%	COM	038222105
LRCX	LAM RESEARCH CORP	1,245	$213	0.1%	$155.36	0.0%	COM NEW	512807306
QCOM	QUALCOMM INC	1,217	$208	0.1%	$170.79	0.0%	COM	747525103
RTX	RTX CORPORATION	1,128	$207	0.1%	$173.32	0.0%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	704	$204	0.1%	$280.61	0.0%	COM	89417E109
KO	COCA COLA CO	2,904	$203	0.1%	$69.40	0.0%	COM	191216100
DBEF	DBX ETF TR	4,200	$202	0.1%	$48.11	—	XTRACK MSCI EAFE	233051200

Increased Positions (57)

IVE ISHARES TR 1.5%

Value ($000) $2,717 (+32.2%) Shares 12,810 (+28.7%) Est. Cost $194.51 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $5,218 (+12.8%) Shares 19,193 (+5.6%) Est. Cost $188.10 Unrealized +42.7%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $840 (+98.8%) Shares 10,904 (+93.9%) Est. Cost $76.03 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,709 (+31.9%) Shares 5,461 (+2.5%) Est. Cost $148.65 Unrealized +92.1%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,048 (+48.7%) Shares 8,786 (+50.9%) Est. Cost $103.42 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,197 (+35.6%) Shares 3,815 (+5.2%) Est. Cost $158.93 Unrealized +80.2%

DFCF DIMENSIONAL ETF TRUST 4.4%

Value ($000) $7,931 (+3.4%) Shares 186,347 (+3.9%) Est. Cost $41.80 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $602 (+63.3%) Shares 560 (+15.9%) Est. Cost $685.40 Unrealized +39.4%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $3,898 (+5.4%) Shares 20,902 (+5.4%) Est. Cost $115.95 Unrealized +60.5%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,404 (+9.0%) Shares 10,417 (+3.7%) Est. Cost $166.33 Unrealized +37.6%

MRK MERCK & CO INC 0.3%

Value ($000) $637 (+42.6%) Shares 6,054 (+13.7%) Est. Cost $79.30 Unrealized +17.6%

NFLX NETFLIX INC 0.3%

Value ($000) $485 (-25.4%) Shares 5,173 (+854.4%) Est. Cost $104.66 Unrealized +3.0%

META META PLATFORMS INC 0.8%

Value ($000) $1,424 (-8.5%) Shares 2,157 (+1.8%) Est. Cost $417.96 Unrealized +59.7%

AVGO BROADCOM INC 0.8%

Value ($000) $1,443 (+9.8%) Shares 4,170 (+4.6%) Est. Cost $182.88 Unrealized +95.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $327 (+59.3%) Shares 1,526 (+20.3%) Est. Cost $172.07 Unrealized +30.5%

ORCL ORACLE CORP 0.2%

Value ($000) $274 (-29.7%) Shares 1,405 (+1.4%) Est. Cost $171.14 Unrealized +39.1%

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,279 (+5.3%) Shares 32,714 (+3.4%) Est. Cost $59.83 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,979 (+5.8%) Shares 41,270 (+6.3%) Est. Cost $46.74 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,303 (+8.1%) Shares 10,831 (+1.3%) Est. Cost $87.66 Unrealized +31.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $689 (+15.0%) Shares 3,330 (+3.0%) Est. Cost $147.85 Unrealized +33.3%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,324 (+3.9%) Shares 7,214 (+1.7%) Est. Cost $167.82 Unrealized +84.4%

TSLA TESLA INC 0.9%

Value ($000) $1,638 (+5.4%) Shares 3,642 (+4.2%) Est. Cost $271.06 Unrealized +63.5%

DIHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,201 (+7.0%) Shares 37,919 (+2.7%) Est. Cost $26.60 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $597 (+15.1%) Shares 7,750 (+2.2%) Est. Cost $49.96 Unrealized +47.7%

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,545 (-2.5%) Shares 56,924 (+94.8%) Est. Cost $50.25 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $657 (+10.4%) Shares 20,359 (+4.5%) Est. Cost $25.90 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $852 (+7.5%) Shares 32,235 (+11.1%) Est. Cost $25.73 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $280 (+23.6%) Shares 489 (+2.9%) Est. Cost $429.12 Unrealized +29.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $496 (+12.0%) Shares 1,631 (+2.9%) Est. Cost $180.81 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $503 (+11.5%) Shares 4,517 (+3.2%) Est. Cost $64.38 Unrealized +66.5%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $901 (+5.8%) Shares 9,014 (+1.1%) Est. Cost $74.69 Unrealized +26.8%

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $1,086 (+4.7%) Shares 32,613 (+7.4%) Est. Cost $31.91 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $514 (+9.2%) Shares 9,345 (+2.5%) Est. Cost $32.40 Unrealized +62.5%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,723 (-1.1%) Shares 7,699 (+6.0%) Est. Cost $370.98 Unrealized +34.9%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $368 (+11.8%) Shares 10,910 (+5.6%) Est. Cost $27.19 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $344 (+11.8%) Shares 9,049 (+5.0%) Est. Cost $27.56 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $574 (+6.5%) Shares 1,865 (+4.0%) Est. Cost $176.23 Unrealized +70.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $460 (+8.0%) Shares 1,552 (+2.9%) Est. Cost $154.69 Unrealized +93.1%

IEFA ISHARES TR 0.5%

Value ($000) $831 (+4.0%) Shares 9,284 (+1.5%) Est. Cost $70.80 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $575 (+5.6%) Shares 17,462 (+1.4%) Est. Cost $24.82 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $347 (+9.6%) Shares 531 (+3.1%) Est. Cost $421.79 Unrealized +44.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $229 (+14.3%) Shares 261 (+3.6%) Est. Cost $737.55 Unrealized +10.3%

V VISA INC 0.3%

Value ($000) $475 (+6.1%) Shares 1,355 (+3.3%) Est. Cost $289.85 Unrealized +17.4%

IETC ISHARES U S ETF TR 1.6%

Value ($000) $2,829 (+0.8%) Shares 27,843 (+1.2%) Est. Cost $50.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,296 (+1.8%) Shares 2,578 (+1.9%) Est. Cost $401.19 Unrealized +24.0%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $549 (-3.8%) Shares 31,742 (+1.8%) Est. Cost $28.57 Unrealized -38.3%

FPEI FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $1,330 (+1.5%) Shares 68,595 (+1.2%) Est. Cost $17.28 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $216 (+7.7%) Shares 2,717 (+2.3%) Est. Cost $68.07 Unrealized +15.6%

SHLD GLOBAL X FDS 0.3%

Value ($000) $511 (-2.7%) Shares 7,894 (+5.4%) Est. Cost $69.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $389 (+3.2%) Shares 2,191 (+5.9%) Est. Cost $122.78 Unrealized +47.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $379 (+3.2%) Shares 664 (+2.8%) Est. Cost $480.09 Unrealized +16.4%

ABBV ABBVIE INC 0.2%

Value ($000) $276 (+3.9%) Shares 1,209 (+5.3%) Est. Cost $203.24 Unrealized +12.0%

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $726 (+1.2%) Shares 13,751 (+2.1%) Est. Cost $52.74 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $412 (+1.8%) Shares 8,692 (+2.2%) Est. Cost $46.99 Unrealized —

BLV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,251 (+0.5%) Shares 18,001 (+2.4%) Est. Cost $71.75 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $248 (+2.2%) Shares 9,955 (+4.5%) Est. Cost $25.69 Unrealized -2.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $300 (+1.0%) Shares 1,966 (+2.9%) Est. Cost $140.84 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	12,810 (+28.7%)	$2,717 (+32.2%)	1.5%	$194.51	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	19,193 (+5.6%)	$5,218 (+12.8%)	2.9%	$188.10	+42.7%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	10,904 (+93.9%)	$840 (+98.8%)	0.5%	$76.03	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	5,461 (+2.5%)	$1,709 (+31.9%)	0.9%	$148.65	+92.1%	CAP STK CL A	02079K305
SPMO	INVESCO EXCH TRADED FD TR II	8,786 (+50.9%)	$1,048 (+48.7%)	0.6%	$103.42	—	S&P 500 MOMNTM	46138E339
GOOG	ALPHABET INC	3,815 (+5.2%)	$1,197 (+35.6%)	0.7%	$158.93	+80.2%	CAP STK CL C	02079K107
DFCF	DIMENSIONAL ETF TRUST	186,347 (+3.9%)	$7,931 (+3.4%)	4.4%	$41.80	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	560 (+15.9%)	$602 (+63.3%)	0.3%	$685.40	+39.4%	COM	532457108
NVDA	NVIDIA CORPORATION	20,902 (+5.4%)	$3,898 (+5.4%)	2.1%	$115.95	+60.5%	COM	67066G104
AMZN	AMAZON COM INC	10,417 (+3.7%)	$2,404 (+9.0%)	1.3%	$166.33	+37.6%	COM	023135106
MRK	MERCK & CO INC	6,054 (+13.7%)	$637 (+42.6%)	0.3%	$79.30	+17.6%	COM	58933Y105
NFLX	NETFLIX INC	5,173 (+854.4%)	$485 (-25.4%)	0.3%	$104.66	+3.0%	COM	64110L106
META	META PLATFORMS INC	2,157 (+1.8%)	$1,424 (-8.5%)	0.8%	$417.96	+59.7%	CL A	30303M102
AVGO	BROADCOM INC	4,170 (+4.6%)	$1,443 (+9.8%)	0.8%	$182.88	+95.2%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,526 (+20.3%)	$327 (+59.3%)	0.2%	$172.07	+30.5%	COM	007903107
ORCL	ORACLE CORP	1,405 (+1.4%)	$274 (-29.7%)	0.2%	$171.14	+39.1%	COM	68389X105
DFAS	DIMENSIONAL ETF TRUST	32,714 (+3.4%)	$2,279 (+5.3%)	1.3%	$59.83	—	US SMALL CAP ETF	25434V500
DFSD	DIMENSIONAL ETF TRUST	41,270 (+6.3%)	$1,979 (+5.8%)	1.1%	$46.74	—	SHORT DURATION F	25434V864
XOM	EXXON MOBIL CORP	10,831 (+1.3%)	$1,303 (+8.1%)	0.7%	$87.66	+31.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,330 (+3.0%)	$689 (+15.0%)	0.4%	$147.85	+33.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	7,214 (+1.7%)	$2,324 (+3.9%)	1.3%	$167.82	+84.4%	COM	46625H100
TSLA	TESLA INC	3,642 (+4.2%)	$1,638 (+5.4%)	0.9%	$271.06	+63.5%	COM	88160R101
DIHP	DIMENSIONAL ETF TRUST	37,919 (+2.7%)	$1,201 (+7.0%)	0.7%	$26.60	—	INTL HIGH PROFIT	25434V765
CSCO	CISCO SYS INC	7,750 (+2.2%)	$597 (+15.1%)	0.3%	$49.96	+47.7%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	56,924 (+94.8%)	$2,545 (-2.5%)	1.4%	$50.25	—	STATE STREET ENE	81369Y506
DEHP	DIMENSIONAL ETF TRUST	20,359 (+4.5%)	$657 (+10.4%)	0.4%	$25.90	—	EMERGING MKTS HI	25434V757
DFGR	DIMENSIONAL ETF TRUST	32,235 (+11.1%)	$852 (+7.5%)	0.5%	$25.73	—	GLOBAL REAL EST	25434V658
CAT	CATERPILLAR INC	489 (+2.9%)	$280 (+23.6%)	0.2%	$429.12	+29.5%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,631 (+2.9%)	$496 (+12.0%)	0.3%	$180.81	—	SPONSORED ADS	874039100
WMT	WALMART INC	4,517 (+3.2%)	$503 (+11.5%)	0.3%	$64.38	+66.5%	COM	931142103
SCHW	SCHWAB CHARLES CORP	9,014 (+1.1%)	$901 (+5.8%)	0.5%	$74.69	+26.8%	COM	808513105
BAI	BLACKROCK ETF TRUST	32,613 (+7.4%)	$1,086 (+4.7%)	0.6%	$31.91	—	ISHARES A I INNO	09290C780
BAC	BANK AMERICA CORP	9,345 (+2.5%)	$514 (+9.2%)	0.3%	$32.40	+62.5%	COM	060505104
MSFT	MICROSOFT CORP	7,699 (+6.0%)	$3,723 (-1.1%)	2.0%	$370.98	+34.9%	COM	594918104
DFEV	DIMENSIONAL ETF TRUST	10,910 (+5.6%)	$368 (+11.8%)	0.2%	$27.19	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	9,049 (+5.0%)	$344 (+11.8%)	0.2%	$27.56	—	INTL SMALL CAP V	25434V781
GE	GE AEROSPACE	1,865 (+4.0%)	$574 (+6.5%)	0.3%	$176.23	+70.7%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,552 (+2.9%)	$460 (+8.0%)	0.3%	$154.69	+93.1%	COM	459200101
IEFA	ISHARES TR	9,284 (+1.5%)	$831 (+4.0%)	0.5%	$70.80	—	CORE MSCI EAFE	46432F842
DFIS	DIMENSIONAL ETF TRUST	17,462 (+1.4%)	$575 (+5.6%)	0.3%	$24.82	—	INTL SMALL CAP E	25434V773
GEV	GE VERNOVA INC	531 (+3.1%)	$347 (+9.6%)	0.2%	$421.79	+44.4%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	261 (+3.6%)	$229 (+14.3%)	0.1%	$737.55	+10.3%	COM	38141G104
V	VISA INC	1,355 (+3.3%)	$475 (+6.1%)	0.3%	$289.85	+17.4%	COM CL A	92826C839
IETC	ISHARES U S ETF TR	27,843 (+1.2%)	$2,829 (+0.8%)	1.6%	$50.29	—	U.S. TECH INDEPD	46431W648
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,578 (+1.9%)	$1,296 (+1.8%)	0.7%	$401.19	+24.0%	CL B NEW	084670702
CAG	CONAGRA BRANDS INC	31,742 (+1.8%)	$549 (-3.8%)	0.3%	$28.57	-38.3%	COM	205887102
FPEI	FIRST TR EXCH TRADED FD III	68,595 (+1.2%)	$1,330 (+1.5%)	0.7%	$17.28	—	INSTL PFD SECS	33739P855
CVS	CVS HEALTH CORP	2,717 (+2.3%)	$216 (+7.7%)	0.1%	$68.07	+15.6%	COM	126650100
SHLD	GLOBAL X FDS	7,894 (+5.4%)	$511 (-2.7%)	0.3%	$69.96	—	DEFENSE TECH ETF	37960A529
PLTR	PALANTIR TECHNOLOGIES INC	2,191 (+5.9%)	$389 (+3.2%)	0.2%	$122.78	+47.5%	CL A	69608A108
MA	MASTERCARD INCORPORATED	664 (+2.8%)	$379 (+3.2%)	0.2%	$480.09	+16.4%	CL A	57636Q104
ABBV	ABBVIE INC	1,209 (+5.3%)	$276 (+3.9%)	0.2%	$203.24	+12.0%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	13,751 (+2.1%)	$726 (+1.2%)	0.4%	$52.74	—	ISHARES FLEXIBLE	092528603
JCPB	J P MORGAN EXCHANGE TRADED F	8,692 (+2.2%)	$412 (+1.8%)	0.2%	$46.99	—	CORE PLUS BD ETF	46641Q670
BLV	VANGUARD BD INDEX FDS	18,001 (+2.4%)	$1,251 (+0.5%)	0.7%	$71.75	—	LONG TERM BOND	921937793
PFE	PFIZER INC	9,955 (+4.5%)	$248 (+2.2%)	0.1%	$25.69	-2.6%	COM	717081103
CVX	CHEVRON CORP NEW	1,966 (+2.9%)	$300 (+1.0%)	0.2%	$140.84	+7.5%	COM	166764100

Exited Positions (2)

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $222 Shares 2,262 Est. Cost $82.32 Unrealized +9.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $219 Shares 1,423 Est. Cost $147.27 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,262	$222	0.1%	$82.32	+9.4%	—	90353T100
PG	PROCTER AND GAMBLE CO	1,423	$219	0.1%	$147.27	-0.1%	—	742718109

Decreased Positions (31)

QUAL ISHARES TR 1.0%

Value ($000) $1,829 (-38.2%) Shares 9,207 (-39.5%) Est. Cost $146.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.8%

Value ($000) $8,699 (-9.7%) Shares 228,265 (-13.9%) Est. Cost $27.81 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $321 (-40.3%) Shares 2,821 (-40.3%) Est. Cost $101.97 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $2,155 (-8.7%) Shares 30,174 (-13.3%) Est. Cost $56.48 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.6%

Value ($000) $1,131 (-14.1%) Shares 24,465 (-13.3%) Est. Cost $46.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,591 (-7.2%) Shares 68,078 (-6.8%) Est. Cost $34.67 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $276 (-18.1%) Shares 803 (-3.6%) Est. Cost $351.99 Unrealized +3.6%

IEMG ISHARES INC 0.8%

Value ($000) $1,449 (-3.6%) Shares 21,549 (-5.4%) Est. Cost $56.20 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $2,394 (-2.0%) Shares 19,420 (-4.0%) Est. Cost $85.39 Unrealized —

T AT&T INC 0.1%

Value ($000) $203 (-17.7%) Shares 8,190 (-6.5%) Est. Cost $24.59 Unrealized +2.8%

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $2,877 (-1.5%) Shares 47,304 (-4.1%) Est. Cost $47.35 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $371 (-9.6%) Shares 6,938 (-9.9%) Est. Cost $53.96 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $434 (-7.7%) Shares 2,172 (-9.5%) Est. Cost $106.40 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $350 (-9.3%) Shares 6,851 (-10.1%) Est. Cost $55.21 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,189 (+1.5%) Shares 36,928 (-1.5%) Est. Cost $52.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $310 (-9.4%) Shares 359 (-2.7%) Est. Cost $892.40 Unrealized +1.5%

SPYM SPDR SERIES TRUST 4.2%

Value ($000) $7,587 (-0.4%) Shares 94,580 (-2.8%) Est. Cost $53.82 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $594 (-5.1%) Shares 5,545 (-5.6%) Est. Cost $104.89 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $429 (-6.7%) Shares 626 (-8.9%) Est. Cost $468.63 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $541 (-5.4%) Shares 10,825 (-3.1%) Est. Cost $51.09 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $706 (+3.6%) Shares 4,596 (-2.5%) Est. Cost $125.88 Unrealized +17.3%

THRO BLACKROCK ETF TRUST 0.6%

Value ($000) $1,025 (-2.2%) Shares 26,592 (-3.9%) Est. Cost $35.64 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $251 (-8.1%) Shares 2,354 (-8.0%) Est. Cost $103.17 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $819 (-2.3%) Shares 5,497 (-4.5%) Est. Cost $106.59 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $589 (+2.7%) Shares 6,899 (-8.0%) Est. Cost $61.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $377 (-3.5%) Shares 2,349 (-2.4%) Est. Cost $147.99 Unrealized +3.8%

MBB ISHARES TR 0.5%

Value ($000) $855 (-1.5%) Shares 8,975 (-1.5%) Est. Cost $96.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $398 (-1.7%) Shares 7,919 (-2.2%) Est. Cost $50.66 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 (+1.5%) Shares 6,824 (-1.7%) Est. Cost $29.43 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $271 (+0.7%) Shares 6,248 (-1.6%) Est. Cost $34.52 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $201 (-0.1%) Shares 2,091 (-1.3%) Est. Cost $90.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	9,207 (-39.5%)	$1,829 (-38.2%)	1.0%	$146.26	—	MSCI USA QLT FCT	46432F339
DFAI	DIMENSIONAL ETF TRUST	228,265 (-13.9%)	$8,699 (-9.7%)	4.8%	$27.81	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	2,821 (-40.3%)	$321 (-40.3%)	0.2%	$101.97	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	30,174 (-13.3%)	$2,155 (-8.7%)	1.2%	$56.48	—	EAFE VALUE ETF	464288877
XTEN	BONDBLOXX ETF TRUST	24,465 (-13.3%)	$1,131 (-14.1%)	0.6%	$46.39	—	BLOOMBERG TEN YR	09789C812
SCHZ	SCHWAB STRATEGIC TR	68,078 (-6.8%)	$1,591 (-7.2%)	0.9%	$34.67	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	803 (-3.6%)	$276 (-18.1%)	0.2%	$351.99	+3.6%	COM	437076102
IEMG	ISHARES INC	21,549 (-5.4%)	$1,449 (-3.6%)	0.8%	$56.20	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	19,420 (-4.0%)	$2,394 (-2.0%)	1.3%	$85.39	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	8,190 (-6.5%)	$203 (-17.7%)	0.1%	$24.59	+2.8%	COM	00206R102
DYNF	BLACKROCK ETF TRUST	47,304 (-4.1%)	$2,877 (-1.5%)	1.6%	$47.35	—	ISHARES US EQUIT	09290C103
NYF	ISHARES TR	6,938 (-9.9%)	$371 (-9.6%)	0.2%	$53.96	—	NEW YORK MUN ETF	464288323
IYW	ISHARES TR	2,172 (-9.5%)	$434 (-7.7%)	0.2%	$106.40	—	U.S. TECH ETF	464287721
FMB	FIRST TR EXCH TRADED FD III	6,851 (-10.1%)	$350 (-9.3%)	0.2%	$55.21	—	MANAGD MUN ETF	33739N108
XLG	INVESCO EXCHANGE TRADED FD T	36,928 (-1.5%)	$2,189 (+1.5%)	1.2%	$52.64	—	S&P 500 TOP 50	46137V233
COST	COSTCO WHSL CORP NEW	359 (-2.7%)	$310 (-9.4%)	0.2%	$892.40	+1.5%	COM	22160K105
SPYM	SPDR SERIES TRUST	94,580 (-2.8%)	$7,587 (-0.4%)	4.2%	$53.82	—	STATE STREET SPD	78464A854
MUB	ISHARES TR	5,545 (-5.6%)	$594 (-5.1%)	0.3%	$104.89	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	626 (-8.9%)	$429 (-6.7%)	0.2%	$468.63	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	10,825 (-3.1%)	$541 (-5.4%)	0.3%	$51.09	—	CORE INTL AGGR	46435G672
TJX	TJX COS INC NEW	4,596 (-2.5%)	$706 (+3.6%)	0.4%	$125.88	+17.3%	COM	872540109
THRO	BLACKROCK ETF TRUST	26,592 (-3.9%)	$1,025 (-2.2%)	0.6%	$35.64	—	ISHARES US THEMA	09290C806
SUB	ISHARES TR	2,354 (-8.0%)	$251 (-8.1%)	0.1%	$103.17	—	SHRT NAT MUN ETF	464288158
ESGU	ISHARES TR	5,497 (-4.5%)	$819 (-2.3%)	0.4%	$106.59	—	ESG AWR MSCI USA	46435G425
GLDM	WORLD GOLD TR	6,899 (-8.0%)	$589 (+2.7%)	0.3%	$61.69	—	SPDR GLD MINIS	98149E303
PM	PHILIP MORRIS INTL INC	2,349 (-2.4%)	$377 (-3.5%)	0.2%	$147.99	+3.8%	COM	718172109
MBB	ISHARES TR	8,975 (-1.5%)	$855 (-1.5%)	0.5%	$96.31	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	7,919 (-2.2%)	$398 (-1.7%)	0.2%	$50.66	—	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	6,824 (-1.7%)	$224 (+1.5%)	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
DFSU	DIMENSIONAL ETF TRUST	6,248 (-1.6%)	$271 (+0.7%)	0.1%	$34.52	—	US SUSTAINABILTY	25434V716
EMB	ISHARES TR	2,091 (-1.3%)	$201 (-0.1%)	0.1%	$90.59	—	JPMORGAN USD EMG	464288281

Unchanged Positions (32)

DFUS DIMENSIONAL ETF TRUST 6.9%

Value ($000) $12,584 Shares 169,661 Est. Cost $50.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $9,283 Shares 234,472 Est. Cost $27.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value ($000) $5,051 Shares 155,078 Est. Cost $23.54 Unrealized —

ITOT ISHARES TR 3.5%

Value ($000) $6,404 Shares 43,071 Est. Cost $106.90 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $4,759 Shares 9,754 Est. Cost $322.23 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,234 Shares 24,738 Est. Cost $34.09 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,456 Shares 19,921 Est. Cost $86.19 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,341 Shares 38,902 Est. Cost $26.07 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,992 Shares 2,921 Est. Cost $451.42 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $956 Shares 13,335 Est. Cost $57.93 Unrealized —

WBS WEBSTER FINL CORP 0.4%

Value ($000) $749 Shares 11,897 Est. Cost $56.02 Unrealized +6.0%

F FORD MTR CO 0.2%

Value ($000) $314 Shares 23,936 Est. Cost $11.02 Unrealized +16.4%

SPTM SPDR SERIES TRUST 0.7%

Value ($000) $1,347 Shares 16,324 Est. Cost $59.33 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $300 Shares 3,217 Est. Cost $71.28 Unrealized +21.5%

OEF ISHARES TR 0.6%

Value ($000) $1,099 Shares 3,204 Est. Cost $223.13 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $950 Shares 4,973 Est. Cost $153.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,167 Shares 5,311 Est. Cost $162.51 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $1,474 Shares 31,669 Est. Cost $47.71 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $268 Shares 7,055 Est. Cost $30.43 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $386 Shares 3,623 Est. Cost $92.30 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $217 Shares 3,165 Est. Cost $63.25 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $399 Shares 649 Est. Cost $478.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $305 Shares 909 Est. Cost $274.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $7,548 Shares 10 Est. Cost $729330.75 Unrealized +2.3%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $226 Shares 2,509 Est. Cost $84.46 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 948 Est. Cost $211.97 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,003 Shares 10,808 Est. Cost $63.42 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $587 Shares 4,217 Est. Cost $122.59 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $307 Shares 1,300 Est. Cost $163.10 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $260 Shares 2,282 Est. Cost $103.21 Unrealized +6.1%

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $415 Shares 8,934 Est. Cost $46.16 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $425 Shares 7,860 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	169,661	$12,584	6.9%	$50.48	—	US EQUITY MARKET	25434V401
DFAC	DIMENSIONAL ETF TRUST	234,472	$9,283	5.1%	$27.87	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	155,078	$5,051	2.8%	$23.54	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	43,071	$6,404	3.5%	$106.90	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	9,754	$4,759	2.6%	$322.23	—	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	24,738	$1,234	0.7%	$34.09	—	INTERNATNAL VAL	25434V807
BBUS	J P MORGAN EXCHANGE TRADED F	19,921	$2,456	1.3%	$86.19	—	BETABUILDRS US	46641Q399
DFIC	DIMENSIONAL ETF TRUST	38,902	$1,341	0.7%	$26.07	—	INTL CORE EQUITY	25434V799
SPY	SPDR S&P 500 ETF TR	2,921	$1,992	1.1%	$451.42	—	TR UNIT	78462F103
JAVA	J P MORGAN EXCHANGE TRADED F	13,335	$956	0.5%	$57.93	—	ACTIVE VALUE ETF	46641Q167
WBS	WEBSTER FINL CORP	11,897	$749	0.4%	$56.02	+6.0%	COM	947890109
F	FORD MTR CO	23,936	$314	0.2%	$11.02	+16.4%	COM	345370860
SPTM	SPDR SERIES TRUST	16,324	$1,347	0.7%	$59.33	—	STATE STREET SPD	78464A805
WFC	WELLS FARGO CO NEW	3,217	$300	0.2%	$71.28	+21.5%	COM	949746101
OEF	ISHARES TR	3,204	$1,099	0.6%	$223.13	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	4,973	$950	0.5%	$153.07	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	5,311	$1,167	0.6%	$162.51	—	DIV APP ETF	921908844
IUSB	ISHARES TR	31,669	$1,474	0.8%	$47.71	—	CORE UNIVRSL USD	46434V613
IVLU	ISHARES TR	7,055	$268	0.1%	$30.43	—	MSCI INTL VLU FT	46435G409
BBMC	J P MORGAN EXCHANGE TRADED F	3,623	$386	0.2%	$92.30	—	BETABUILDERS US	46641Q340
IEV	ISHARES TR	3,165	$217	0.1%	$63.25	—	EUROPE ETF	464287861
QQQ	INVESCO QQQ TR	649	$399	0.2%	$478.10	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	909	$305	0.2%	$274.84	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	4.1%	$729330.75	+2.3%	CL A	084670108
JTEK	J P MORGAN EXCHANGE TRADED F	2,509	$226	0.1%	$84.46	—	U S TECH LEADERS	46654Q732
VBK	VANGUARD INDEX FDS	948	$286	0.2%	$211.97	—	SML CP GRW ETF	922908595
JGRO	J P MORGAN EXCHANGE TRADED F	10,808	$1,003	0.6%	$63.42	—	ACTIVE GROWTH	46654Q609
SDY	SPDR SERIES TRUST	4,217	$587	0.3%	$122.59	—	STATE STREET SPD	78464A763
VTWG	VANGUARD SCOTTSDALE FDS	1,300	$307	0.2%	$163.10	—	VNG RUS2000GRW	92206C623
DIS	DISNEY WALT CO	2,282	$260	0.1%	$103.21	+6.1%	COM	254687106
BBAG	J P MORGAN EXCHANGE TRADED F	8,934	$415	0.2%	$46.16	—	BETABUILDERS US	46641Q241
JBND	J P MORGAN EXCHANGE TRADED F	7,860	$425	0.2%	$52.44	—	ACTIVE BOND ETF	46654Q716