Heritage Investment Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	22,255	$499	0.1%	$22.43	—	SHS	46438R105
ITA	ISHARES TR	1,881	$404	0.1%	$214.66	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	1,207	$369	0.1%	$305.09	0.0%	COM	580135101
TSLA	TESLA INC	767	$345	0.1%	$443.29	0.0%	COM	88160R101
APH	AMPHENOL CORP NEW	2,415	$326	0.0%	$133.54	0.0%	CL A	032095101
KO	COCA COLA CO	3,849	$269	0.0%	$69.40	0.0%	COM	191216100
BAC	BANK AMERICA CORP	4,664	$257	0.0%	$52.67	0.0%	COM	060505104
IWS	ISHARES TR	1,737	$245	0.0%	$141.08	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	780	$231	0.0%	$298.78	0.0%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	732	$222	0.0%	$303.89	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	1,436	$219	0.0%	$151.40	0.0%	COM	166764100
INTC	INTEL CORP	5,928	$219	0.0%	$37.76	0.0%	COM	458140100
SCHW	SCHWAB CHARLES CORP	2,161	$216	0.0%	$94.74	0.0%	COM	808513105
SO	SOUTHERN CO	2,444	$213	0.0%	$90.89	0.0%	COM	842587107
TJX	TJX COS INC NEW	1,342	$206	0.0%	$147.70	0.0%	COM	872540109
CAT	CATERPILLAR INC	356	$204	0.0%	$555.50	0.0%	COM	149123101
FTMU	PUTNAM ETF TRUST	14,313	$112	0.0%	$7.81	—	FRANKLIN MUNI	746729797

Increased Positions (47)

DFAC DIMENSIONAL ETF TRUST 13.9%

Value ($000) $91,391 (+6.6%) Shares 2,308,426 (+3.9%) Est. Cost $25.46 Unrealized —

IVV ISHARES TR 11.6%

Value ($000) $76,131 (+4.8%) Shares 111,150 (+2.4%) Est. Cost $446.83 Unrealized —

SUB ISHARES TR 8.5%

Value ($000) $55,934 (+6.2%) Shares 524,218 (+6.3%) Est. Cost $104.57 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.6%

Value ($000) $17,361 (+12.0%) Shares 503,801 (+6.6%) Est. Cost $26.26 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.0%

Value ($000) $26,392 (+7.0%) Shares 563,934 (+4.6%) Est. Cost $31.64 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value ($000) $18,490 (+9.3%) Shares 558,951 (+6.0%) Est. Cost $25.75 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,139 (+183.0%) Shares 6,181 (+169.8%) Est. Cost $290.05 Unrealized +23.1%

IDEV ISHARES TR 1.9%

Value ($000) $12,700 (+10.1%) Shares 153,971 (+7.1%) Est. Cost $66.33 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $15,982 (+7.9%) Shares 132,984 (+6.7%) Est. Cost $108.04 Unrealized —

VTEB VANGUARD MUN BD FDS 6.4%

Value ($000) $42,094 (+2.8%) Shares 837,021 (+2.4%) Est. Cost $50.14 Unrealized —

REET ISHARES TR 6.4%

Value ($000) $42,169 (+2.3%) Shares 1,690,158 (+4.8%) Est. Cost $24.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.3%

Value ($000) $8,446 (+11.6%) Shares 176,146 (+12.2%) Est. Cost $46.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $7,653 (+7.7%) Shares 54,254 (+5.2%) Est. Cost $104.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,083 (+39.0%) Shares 3,460 (+7.9%) Est. Cost $139.82 Unrealized +104.3%

GOOG ALPHABET INC 0.1%

Value ($000) $862 (+38.1%) Shares 2,748 (+7.2%) Est. Cost $174.73 Unrealized +63.9%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $664 (+46.0%) Shares 1,608 (+42.3%) Est. Cost $305.90 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $1,833 (+12.9%) Shares 17,900 (+13.9%) Est. Cost $98.42 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,056 (+24.6%) Shares 4,574 (+18.5%) Est. Cost $176.42 Unrealized +29.7%

AMGN AMGEN INC 0.2%

Value ($000) $1,396 (+17.3%) Shares 4,264 (+1.2%) Est. Cost $191.94 Unrealized +64.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $632 (+33.4%) Shares 1,107 (+32.9%) Est. Cost $430.10 Unrealized +30.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $737 (+23.5%) Shares 7,909 (+11.1%) Est. Cost $52.23 Unrealized +65.8%

DFCF DIMENSIONAL ETF TRUST 1.0%

Value ($000) $6,882 (+1.9%) Shares 161,692 (+2.4%) Est. Cost $41.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $922 (+15.5%) Shares 4,457 (+3.5%) Est. Cost $147.69 Unrealized +33.4%

HD HOME DEPOT INC 0.1%

Value ($000) $636 (-13.0%) Shares 1,847 (+2.5%) Est. Cost $339.54 Unrealized +7.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,969 (+5.0%) Shares 10,558 (+5.1%) Est. Cost $108.82 Unrealized +71.1%

WMT WALMART INC 0.1%

Value ($000) $392 (+28.5%) Shares 3,517 (+18.9%) Est. Cost $90.42 Unrealized +18.6%

RTX RTX CORPORATION 0.1%

Value ($000) $677 (+13.7%) Shares 3,693 (+3.7%) Est. Cost $85.77 Unrealized +102.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $357 (+26.6%) Shares 4,633 (+12.4%) Est. Cost $57.46 Unrealized +28.4%

NFLX NETFLIX INC 0.0%

Value ($000) $302 (-19.5%) Shares 3,221 (+929.1%) Est. Cost $103.50 Unrealized +4.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,992 (+2.4%) Shares 6,186 (+9.6%) Est. Cost $368.01 Unrealized +36.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $730 (+10.2%) Shares 6,062 (+3.3%) Est. Cost $88.05 Unrealized +31.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $599 (+12.4%) Shares 681 (+1.8%) Est. Cost $594.63 Unrealized +36.8%

ABBV ABBVIE INC 0.1%

Value ($000) $701 (+6.9%) Shares 3,068 (+8.3%) Est. Cost $135.00 Unrealized +68.5%

SNN SMITH & NEPHEW PLC 0.1%

Value ($000) $431 (-8.2%) Shares 13,146 (+1.5%) Est. Cost $24.70 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $670 (-5.0%) Shares 1,015 (+5.7%) Est. Cost $521.10 Unrealized +28.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $275 (+12.7%) Shares 561 (+12.9%) Est. Cost $349.51 Unrealized +35.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $680 (-3.5%) Shares 4,743 (+3.5%) Est. Cost $137.99 Unrealized +6.6%

ABT ABBOTT LABS 0.1%

Value ($000) $414 (+5.8%) Shares 3,302 (+13.1%) Est. Cost $116.75 Unrealized +9.0%

UNP UNION PAC CORP 0.1%

Value ($000) $590 (+3.2%) Shares 2,550 (+5.5%) Est. Cost $214.00 Unrealized +6.2%

MMM 3M CO 0.0%

Value ($000) $282 (+6.3%) Shares 1,761 (+3.0%) Est. Cost $120.44 Unrealized +35.5%

PEP PEPSICO INC 0.1%

Value ($000) $354 (+3.8%) Shares 2,470 (+1.6%) Est. Cost $144.83 Unrealized +0.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $225 (+4.7%) Shares 394 (+11.9%) Est. Cost $564.93 Unrealized +2.5%

INTU INTUIT 0.0%

Value ($000) $257 (+3.4%) Shares 388 (+6.6%) Est. Cost $551.85 Unrealized +19.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $221 (+3.6%) Shares 1,131 (+11.8%) Est. Cost $202.87 Unrealized -3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $753 (-0.9%) Shares 2,927 (+13.1%) Est. Cost $226.40 Unrealized +17.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $247 (+2.2%) Shares 1,718 (+100.0%) Est. Cost $198.60 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $441 (-0.4%) Shares 2,549 (+6.2%) Est. Cost $93.82 Unrealized +99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,308,426 (+3.9%)	$91,391 (+6.6%)	13.9%	$25.46	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	111,150 (+2.4%)	$76,131 (+4.8%)	11.6%	$446.83	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	524,218 (+6.3%)	$55,934 (+6.2%)	8.5%	$104.57	—	SHRT NAT MUN ETF	464288158
DFIC	DIMENSIONAL ETF TRUST	503,801 (+6.6%)	$17,361 (+12.0%)	2.6%	$26.26	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	563,934 (+4.6%)	$26,392 (+7.0%)	4.0%	$31.64	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	558,951 (+6.0%)	$18,490 (+9.3%)	2.8%	$25.75	—	EMERGING MKTS CO	25434V732
AVGO	BROADCOM INC	6,181 (+169.8%)	$2,139 (+183.0%)	0.3%	$290.05	+23.1%	COM	11135F101
IDEV	ISHARES TR	153,971 (+7.1%)	$12,700 (+10.1%)	1.9%	$66.33	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	132,984 (+6.7%)	$15,982 (+7.9%)	2.4%	$108.04	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	837,021 (+2.4%)	$42,094 (+2.8%)	6.4%	$50.14	—	TAX EXEMPT BD	922907746
REET	ISHARES TR	1,690,158 (+4.8%)	$42,169 (+2.3%)	6.4%	$24.07	—	GLOBAL REIT ETF	46434V647
DFSD	DIMENSIONAL ETF TRUST	176,146 (+12.2%)	$8,446 (+11.6%)	1.3%	$46.87	—	SHORT DURATION F	25434V864
VT	VANGUARD INTL EQUITY INDEX F	54,254 (+5.2%)	$7,653 (+7.7%)	1.2%	$104.12	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	3,460 (+7.9%)	$1,083 (+39.0%)	0.2%	$139.82	+104.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,748 (+7.2%)	$862 (+38.1%)	0.1%	$174.73	+63.9%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	1,608 (+42.3%)	$664 (+46.0%)	0.1%	$305.90	—	MEGA GRWTH IND	921910816
STIP	ISHARES TR	17,900 (+13.9%)	$1,833 (+12.9%)	0.3%	$98.42	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	4,574 (+18.5%)	$1,056 (+24.6%)	0.2%	$176.42	+29.7%	COM	023135106
AMGN	AMGEN INC	4,264 (+1.2%)	$1,396 (+17.3%)	0.2%	$191.94	+64.6%	COM	031162100
MA	MASTERCARD INCORPORATED	1,107 (+32.9%)	$632 (+33.4%)	0.1%	$430.10	+30.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	7,909 (+11.1%)	$737 (+23.5%)	0.1%	$52.23	+65.8%	COM	949746101
DFCF	DIMENSIONAL ETF TRUST	161,692 (+2.4%)	$6,882 (+1.9%)	1.0%	$41.12	—	CORE FIXED INCOM	25434V872
JNJ	JOHNSON & JOHNSON	4,457 (+3.5%)	$922 (+15.5%)	0.1%	$147.69	+33.4%	COM	478160104
HD	HOME DEPOT INC	1,847 (+2.5%)	$636 (-13.0%)	0.1%	$339.54	+7.4%	COM	437076102
NVDA	NVIDIA CORPORATION	10,558 (+5.1%)	$1,969 (+5.0%)	0.3%	$108.82	+71.1%	COM	67066G104
WMT	WALMART INC	3,517 (+18.9%)	$392 (+28.5%)	0.1%	$90.42	+18.6%	COM	931142103
RTX	RTX CORPORATION	3,693 (+3.7%)	$677 (+13.7%)	0.1%	$85.77	+102.1%	COM	75513E101
CSCO	CISCO SYS INC	4,633 (+12.4%)	$357 (+26.6%)	0.1%	$57.46	+28.4%	COM	17275R102
NFLX	NETFLIX INC	3,221 (+929.1%)	$302 (-19.5%)	0.0%	$103.50	+4.2%	COM	64110L106
MSFT	MICROSOFT CORP	6,186 (+9.6%)	$2,992 (+2.4%)	0.5%	$368.01	+36.0%	COM	594918104
XOM	EXXON MOBIL CORP	6,062 (+3.3%)	$730 (+10.2%)	0.1%	$88.05	+31.2%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	681 (+1.8%)	$599 (+12.4%)	0.1%	$594.63	+36.8%	COM	38141G104
ABBV	ABBVIE INC	3,068 (+8.3%)	$701 (+6.9%)	0.1%	$135.00	+68.5%	COM	00287Y109
SNN	SMITH & NEPHEW PLC	13,146 (+1.5%)	$431 (-8.2%)	0.1%	$24.70	—	SPDN ADR NEW	83175M205
META	META PLATFORMS INC	1,015 (+5.7%)	$670 (-5.0%)	0.1%	$521.10	+28.1%	CL A	30303M102
AMP	AMERIPRISE FINL INC	561 (+12.9%)	$275 (+12.7%)	0.0%	$349.51	+35.6%	COM	03076C106
PG	PROCTER AND GAMBLE CO	4,743 (+3.5%)	$680 (-3.5%)	0.1%	$137.99	+6.6%	COM	742718109
ABT	ABBOTT LABS	3,302 (+13.1%)	$414 (+5.8%)	0.1%	$116.75	+9.0%	COM	002824100
UNP	UNION PAC CORP	2,550 (+5.5%)	$590 (+3.2%)	0.1%	$214.00	+6.2%	COM	907818108
MMM	3M CO	1,761 (+3.0%)	$282 (+6.3%)	0.0%	$120.44	+35.5%	COM	88579Y101
PEP	PEPSICO INC	2,470 (+1.6%)	$354 (+3.8%)	0.1%	$144.83	+0.7%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	394 (+11.9%)	$225 (+4.7%)	0.0%	$564.93	+2.5%	COM	666807102
INTU	INTUIT	388 (+6.6%)	$257 (+3.4%)	0.0%	$551.85	+19.7%	COM	461202103
HON	HONEYWELL INTL INC	1,131 (+11.8%)	$221 (+3.6%)	0.0%	$202.87	-3.9%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	2,927 (+13.1%)	$753 (-0.9%)	0.1%	$226.40	+17.0%	COM	053015103
XLK	SELECT SECTOR SPDR TR	1,718 (+100.0%)	$247 (+2.2%)	0.0%	$198.60	—	STATE STREET TEC	81369Y803
BWXT	BWX TECHNOLOGIES INC	2,549 (+6.2%)	$441 (-0.4%)	0.1%	$93.82	+99.8%	COM	05605H100

Exited Positions (3)

GLDM WORLD GOLD TR 0.0%

Value ($000) $224 Shares 2,929 Est. Cost $76.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $205 Shares 3,427 Est. Cost $60.20 Unrealized -7.8%

FVR FRONTVIEW REIT INC 0.0%

Value ($000) $203 Shares 14,781 Est. Cost $13.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	2,929	$224	0.0%	$76.45	—	—	98149E303
CARR	CARRIER GLOBAL CORPORATION	3,427	$205	0.0%	$60.20	-7.8%	—	14448C104
FVR	FRONTVIEW REIT INC	14,781	$203	0.0%	$13.71	—	—	35922N100

Decreased Positions (21)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $589 (-54.4%) Shares 11,863 (-40.3%) Est. Cost $54.15 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.2%

Value ($000) $40,561 (-1.3%) Shares 870,598 (-5.4%) Est. Cost $31.60 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $963 (-11.6%) Shares 36,460 (-8.6%) Est. Cost $25.80 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,506 (-5.7%) Shares 4,493 (-7.7%) Est. Cost $243.79 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $517 (-12.8%) Shares 936 (-10.8%) Est. Cost $243.74 Unrealized +125.5%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,192 (-2.6%) Shares 67,304 (-5.7%) Est. Cost $28.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $536 (-9.5%) Shares 621 (-2.8%) Est. Cost $609.27 Unrealized +48.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $653 (+7.9%) Shares 1,764 (-3.1%) Est. Cost $170.40 Unrealized +109.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,268 (-2.1%) Shares 4,512 (-2.0%) Est. Cost $404.14 Unrealized +23.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,970 (+2.4%) Shares 31,531 (-1.7%) Est. Cost $49.03 Unrealized —

V VISA INC 0.1%

Value ($000) $483 (-7.9%) Shares 1,376 (-10.4%) Est. Cost $237.14 Unrealized +43.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $221 (-13.7%) Shares 4,438 (-20.3%) Est. Cost $39.36 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.5%

Value ($000) $9,588 (+0.3%) Shares 130,217 (-2.0%) Est. Cost $66.47 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $311 (-5.7%) Shares 1,711 (-3.1%) Est. Cost $163.59 Unrealized +11.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,595 (-1.1%) Shares 4,949 (-3.2%) Est. Cost $168.27 Unrealized +84.0%

IWB ISHARES TR 2.7%

Value ($000) $17,916 (+0.1%) Shares 47,976 (-2.0%) Est. Cost $261.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,930 (+0.7%) Shares 32,421 (-1.5%) Est. Cost $47.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $357 (+4.0%) Shares 4,450 (-2.2%) Est. Cost $73.07 Unrealized +12.9%

ITOT ISHARES TR 0.0%

Value ($000) $253 (-2.7%) Shares 1,700 (-4.7%) Est. Cost $105.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $291 (+1.1%) Shares 3,477 (-3.5%) Est. Cost $55.37 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $630 (-0.0%) Shares 1,025 (-2.3%) Est. Cost $316.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	11,863 (-40.3%)	$589 (-54.4%)	0.1%	$54.15	—	SHS BEN INT	46438F101
DFUV	DIMENSIONAL ETF TRUST	870,598 (-5.4%)	$40,561 (-1.3%)	6.2%	$31.60	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	36,460 (-8.6%)	$963 (-11.6%)	0.1%	$25.80	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	4,493 (-7.7%)	$1,506 (-5.7%)	0.2%	$243.79	—	TOTAL STK MKT	922908769
CASY	CASEYS GEN STORES INC	936 (-10.8%)	$517 (-12.8%)	0.1%	$243.74	+125.5%	COM	147528103
DFAE	DIMENSIONAL ETF TRUST	67,304 (-5.7%)	$2,192 (-2.6%)	0.3%	$28.26	—	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHSL CORP NEW	621 (-2.8%)	$536 (-9.5%)	0.1%	$609.27	+48.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,764 (-3.1%)	$653 (+7.9%)	0.1%	$170.40	+109.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,512 (-2.0%)	$2,268 (-2.1%)	0.3%	$404.14	+23.1%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	31,531 (-1.7%)	$1,970 (+2.4%)	0.3%	$49.03	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,376 (-10.4%)	$483 (-7.9%)	0.1%	$237.14	+43.5%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	4,438 (-20.3%)	$221 (-13.7%)	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
DCOR	DIMENSIONAL ETF TRUST	130,217 (-2.0%)	$9,588 (+0.3%)	1.5%	$66.47	—	US CORE EQUITY 1	25434V625
HSY	HERSHEY CO	1,711 (-3.1%)	$311 (-5.7%)	0.0%	$163.59	+11.3%	COM	427866108
JPM	JPMORGAN CHASE & CO.	4,949 (-3.2%)	$1,595 (-1.1%)	0.2%	$168.27	+84.0%	COM	46625H100
IWB	ISHARES TR	47,976 (-2.0%)	$17,916 (+0.1%)	2.7%	$261.06	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	32,421 (-1.5%)	$1,930 (+0.7%)	0.3%	$47.65	—	US TARGETED VLU	25434V609
NEE	NEXTERA ENERGY INC	4,450 (-2.2%)	$357 (+4.0%)	0.1%	$73.07	+12.9%	COM	65339F101
ITOT	ISHARES TR	1,700 (-4.7%)	$253 (-2.7%)	0.0%	$105.18	—	CORE S&P TTL STK	464287150
VGK	VANGUARD INTL EQUITY INDEX F	3,477 (-3.5%)	$291 (+1.1%)	0.0%	$55.37	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	1,025 (-2.3%)	$630 (-0.0%)	0.1%	$316.35	—	UNIT SER 1	46090E103

Unchanged Positions (42)

DFUS DIMENSIONAL ETF TRUST 5.7%

Value ($000) $37,372 Shares 503,866 Est. Cost $51.70 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,380 Shares 2,215 Est. Cost $308.29 Unrealized +210.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,350 Shares 6,927 Est. Cost $93.04 Unrealized +155.9%

AAPL APPLE INC 0.7%

Value ($000) $4,620 Shares 16,993 Est. Cost $179.77 Unrealized +49.3%

COHR COHERENT CORP 0.1%

Value ($000) $801 Shares 4,341 Est. Cost $54.83 Unrealized +172.8%

DFAS DIMENSIONAL ETF TRUST 4.7%

Value ($000) $30,867 Shares 443,051 Est. Cost $59.99 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $748 Shares 23,975 Est. Cost $8.01 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,063 Shares 2,681 Est. Cost $159.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $5,153 Shares 7,557 Est. Cost $478.92 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $380 Shares 1,001 Est. Cost $349.78 Unrealized +5.2%

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $8,405 Shares 84,456 Est. Cost $80.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,579 Shares 41,445 Est. Cost $31.28 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $451 Shares 2,675 Est. Cost $152.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,672 Shares 3,480 Est. Cost $363.22 Unrealized —

CACI CACI INTL INC 0.1%

Value ($000) $834 Shares 1,565 Est. Cost $273.89 Unrealized +106.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $268 Shares 1,649 Est. Cost $132.62 Unrealized +40.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $928 Shares 3,372 Est. Cost $425.92 Unrealized -35.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,224 Shares 3,547 Est. Cost $464.30 Unrealized —

AYI ACUITY INC 0.1%

Value ($000) $720 Shares 2,001 Est. Cost $204.37 Unrealized +76.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $267 Shares 1,521 Est. Cost $235.73 Unrealized -23.5%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $2,533 Shares 3,360 Est. Cost $458.56 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $782 Shares 3,755 Est. Cost $107.37 Unrealized +90.1%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $263 Shares 3,629 Est. Cost $64.21 Unrealized +5.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $950 Shares 35,289 Est. Cost $43.70 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $953 Shares 4,991 Est. Cost $148.81 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $679 Shares 4,094 Est. Cost $117.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $663 Shares 2,570 Est. Cost $193.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $210 Shares 4,466 Est. Cost $45.21 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $567 Shares 2,302 Est. Cost $218.85 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $402 Shares 823 Est. Cost $283.11 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,022 Shares 8,502 Est. Cost $150.22 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $987 Shares 9,218 Est. Cost $104.48 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $248 Shares 787 Est. Cost $263.29 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $353 Shares 1,700 Est. Cost $196.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $347 Shares 575 Est. Cost $513.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $227 Shares 1,033 Est. Cost $198.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $562 Shares 14,791 Est. Cost $29.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

IJH ISHARES TR 0.0%

Value ($000) $208 Shares 3,156 Est. Cost $65.26 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $967 Shares 9,572 Est. Cost $124.73 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $661 Shares 1,396 Est. Cost $340.91 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $280 Shares 939 Est. Cost $203.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	503,866	$37,372	5.7%	$51.70	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	2,215	$2,380	0.4%	$308.29	+210.0%	COM	532457108
ORCL	ORACLE CORP	6,927	$1,350	0.2%	$93.04	+155.9%	COM	68389X105
AAPL	APPLE INC	16,993	$4,620	0.7%	$179.77	+49.3%	COM	037833100
COHR	COHERENT CORP	4,341	$801	0.1%	$54.83	+172.8%	COM	19247G107
DFAS	DIMENSIONAL ETF TRUST	443,051	$30,867	4.7%	$59.99	—	US SMALL CAP ETF	25434V500
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,975	$748	0.1%	$8.01	—	SPONSORED ADS	881624209
GLD	SPDR GOLD TR	2,681	$1,063	0.2%	$159.90	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	7,557	$5,153	0.8%	$478.92	—	TR UNIT	78462F103
WAT	WATERS CORP	1,001	$380	0.1%	$349.78	+5.2%	COM	941848103
VTWO	VANGUARD SCOTTSDALE FDS	84,456	$8,405	1.3%	$80.42	—	VNG RUS2000IDX	92206C664
DFAI	DIMENSIONAL ETF TRUST	41,445	$1,579	0.2%	$31.28	—	INTL CORE EQT MK	25434V203
IBB	ISHARES TR	2,675	$451	0.1%	$152.55	—	ISHARES BIOTECH	464287556
DIA	SPDR DOW JONES INDL AVERAGE	3,480	$1,672	0.3%	$363.22	—	UT SER 1	78467X109
CACI	CACI INTL INC	1,565	$834	0.1%	$273.89	+106.3%	CL A	127190304
MPC	MARATHON PETE CORP	1,649	$268	0.0%	$132.62	+40.5%	COM	56585A102
WST	WEST PHARMACEUTICAL SVSC INC	3,372	$928	0.1%	$425.92	-35.8%	COM	955306105
VOO	VANGUARD INDEX FDS	3,547	$2,224	0.3%	$464.30	—	S&P 500 ETF SHS	922908363
AYI	ACUITY INC	2,001	$720	0.1%	$204.37	+76.7%	COM	00508Y102
AMT	AMERICAN TOWER CORP NEW	1,521	$267	0.0%	$235.73	-23.5%	COM	03027X100
VGT	VANGUARD WORLD FD	3,360	$2,533	0.4%	$458.56	—	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	3,755	$782	0.1%	$107.37	+90.1%	COM	020002101
TMP	TOMPKINS FINL CORP	3,629	$263	0.0%	$64.21	+5.5%	COM	890110109
SCHX	SCHWAB STRATEGIC TR	35,289	$950	0.1%	$43.70	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	4,991	$953	0.1%	$148.81	—	VALUE ETF	922908744
IYY	ISHARES TR	4,094	$679	0.1%	$117.73	—	DOW JONES US ETF	464287846
VB	VANGUARD INDEX FDS	2,570	$663	0.1%	$193.90	—	SMALL CP ETF	922908751
PRF	INVESCO EXCHANGE TRADED FD T	4,466	$210	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
IWM	ISHARES TR	2,302	$567	0.1%	$218.85	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	823	$402	0.1%	$283.11	—	GROWTH ETF	922908736
IVOG	VANGUARD ADMIRAL FDS INC	8,502	$1,022	0.2%	$150.22	—	MIDCP 400 GRTH	921932869
MUB	ISHARES TR	9,218	$987	0.2%	$104.48	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	787	$248	0.0%	$263.29	—	LARGE CAP ETF	922908637
VAW	VANGUARD WORLD FD	1,700	$353	0.1%	$196.94	—	MATERIALS ETF	92204A801
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$347	0.1%	$513.12	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$227	0.0%	$198.06	—	DIV APP ETF	921908844
DUHP	DIMENSIONAL ETF TRUST	14,791	$562	0.1%	$29.43	—	US HIGH PROFITAB	25434V831
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.5%	$729330.75	+2.3%	CL A	084670108
IJH	ISHARES TR	3,156	$208	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
IVOV	VANGUARD ADMIRAL FDS INC	9,572	$967	0.1%	$124.73	—	MIDCP 400 VAL	921932844
IWF	ISHARES TR	1,396	$661	0.1%	$340.91	—	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FD	939	$280	0.0%	$203.09	—	INDUSTRIAL ETF	92204A603