PINNEY & SCOFIELD, INC. Diversified Active

Name: PINNEY & SCOFIELD, INC. Q2 2026 13F Filing | 13F Explorer
Creator: PINNEY & SCOFIELD, INC.
Published: 2026-08-07

Location: Cambridge, MA

CIK: 0002056763 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (232)

New Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $471K Shares 3,445 Est. Cost $136.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $21,295 Shares 157 Est. Cost $135.64 Unrealized —

VCHY VANGUARD MALVERN FDS 0.0%

Value $14,911 Shares 198 Est. Cost $75.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $8,396 Shares 38 Est. Cost $220.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,445	$471K	0.2%	$136.72	—	COM	30233Q108
DD	DUPONT DE NEMOURS INC	157	$21,295	0.0%	$135.64	—	COMMON STOCK	26614N201
VCHY	VANGUARD MALVERN FDS	198	$14,911	0.0%	$75.31	—	US HIGH-YIELD	922020672
HON	HONEYWELL INTL INC	38	$8,396	0.0%	$220.95	—	COM	438516205

Increased Positions (24)

DFIP DIMENSIONAL ETF TRUST 12.4%

Value $25.39M (+7.8%) Shares 615,557 (+9.0%) Est. Cost $41.03 Unrealized —

DFAR DIMENSIONAL ETF TRUST 5.6%

Value $11.5M (+12.7%) Shares 439,581 (+1.9%) Est. Cost $23.45 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.0%

Value $6.167M (+15.5%) Shares 155,964 (+4.4%) Est. Cost $31.61 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $1.974M (+30.3%) Shares 22,919 (+560.9%) Est. Cost $137.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $2.243M (+25.0%) Shares 55,200 (+6.3%) Est. Cost $27.37 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.0%

Value $4.039M (+12.4%) Shares 118,359 (+6.1%) Est. Cost $27.81 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.3%

Value $4.77M (+6.6%) Shares 136,162 (+2.5%) Est. Cost $26.23 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $526K (+47.2%) Shares 6,996 (+46.2%) Est. Cost $75.04 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $332K (+75.4%) Shares 4,519 (+76.0%) Est. Cost $73.10 Unrealized —

GE GE AEROSPACE 0.2%

Value $374K (+51.0%) Shares 1,001 (+14.7%) Est. Cost $202.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $426K (+34.3%) Shares 10,602 (+13.1%) Est. Cost $28.58 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $289K (+54.0%) Shares 246 (+14.4%) Est. Cost $420.64 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $443K (+29.0%) Shares 8,027 (+29.4%) Est. Cost $55.39 Unrealized —

BLV VANGUARD BD INDEX FDS 1.6%

Value $3.256M (+2.7%) Shares 47,237 (+2.4%) Est. Cost $69.33 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $248K (+20.4%) Shares 5,184 (+20.8%) Est. Cost $47.37 Unrealized —

AMGN AMGEN INC 0.0%

Value $72,424 (+105.8%) Shares 200 (+100.0%) Est. Cost $324.08 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $73,293 (+41.3%) Shares 3,103 (+34.5%) Est. Cost $27.09 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $107K (+19.4%) Shares 1,287 (+6.5%) Est. Cost $70.43 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $26,613 (+66.5%) Shares 225 (+61.9%) Est. Cost $94.17 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $48,100 (-14.5%) Shares 597 (+204.6%) Est. Cost $148.40 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $33,798 (+7.6%) Shares 749 (+1.1%) Est. Cost $42.86 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $3,747 (+67.1%) Shares 74 (+68.2%) Est. Cost $50.94 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value $21,124 (+3.1%) Shares 330 (+14.6%) Est. Cost $82.19 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $13,806 (+0.8%) Shares 521 (+1.2%) Est. Cost $25.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	615,557 (+9.0%)	$25.39M (+7.8%)	12.4%	$41.03	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	439,581 (+1.9%)	$11.5M (+12.7%)	5.6%	$23.45	—	US REAL ESTATE E	25434V823
DFLV	DIMENSIONAL ETF TRUST	155,964 (+4.4%)	$6.167M (+15.5%)	3.0%	$31.61	—	US LARGE CAP VAL	25434V666
VUG	VANGUARD INDEX FDS	22,919 (+560.9%)	$1.974M (+30.3%)	1.0%	$137.47	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	55,200 (+6.3%)	$2.243M (+25.0%)	1.1%	$27.37	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	118,359 (+6.1%)	$4.039M (+12.4%)	2.0%	$27.81	—	INTL HIGH PROFIT	25434V765
DFIS	DIMENSIONAL ETF TRUST	136,162 (+2.5%)	$4.77M (+6.6%)	2.3%	$26.23	—	INTL SMALL CAP E	25434V773
VCLT	VANGUARD SCOTTSDALE FDS	6,996 (+46.2%)	$526K (+47.2%)	0.3%	$75.04	—	LG-TERM COR BD	92206C813
BND	VANGUARD BD INDEX FDS	4,519 (+76.0%)	$332K (+75.4%)	0.2%	$73.10	—	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	1,001 (+14.7%)	$374K (+51.0%)	0.2%	$202.30	—	COM NEW	369604301
DFAE	DIMENSIONAL ETF TRUST	10,602 (+13.1%)	$426K (+34.3%)	0.2%	$28.58	—	EMGR CRE EQT MNG	25434V302
GEV	GE VERNOVA INC	246 (+14.4%)	$289K (+54.0%)	0.1%	$420.64	—	COM	36828A101
VGLT	VANGUARD SCOTTSDALE FDS	8,027 (+29.4%)	$443K (+29.0%)	0.2%	$55.39	—	LONG TERM TREAS	92206C847
BLV	VANGUARD BD INDEX FDS	47,237 (+2.4%)	$3.256M (+2.7%)	1.6%	$69.33	—	LONG TERM BOND	921937793
DFSD	DIMENSIONAL ETF TRUST	5,184 (+20.8%)	$248K (+20.4%)	0.1%	$47.37	—	SHORT DURATION F	25434V864
AMGN	AMGEN INC	200 (+100.0%)	$72,424 (+105.8%)	0.0%	$324.08	—	COM	031162100
KHC	KRAFT HEINZ CO	3,103 (+34.5%)	$73,293 (+41.3%)	0.0%	$27.09	—	COM	500754106
DFAW	DIMENSIONAL ETF TRUST	1,287 (+6.5%)	$107K (+19.4%)	0.1%	$70.43	—	WORLD EQUITY ETF	25434V617
AKAM	AKAMAI TECHNOLOGIES INC	225 (+61.9%)	$26,613 (+66.5%)	0.0%	$94.17	—	COM	00971T101
VO	VANGUARD INDEX FDS	597 (+204.6%)	$48,100 (-14.5%)	0.0%	$148.40	—	MID CAP ETF	922908629
DFSI	DIMENSIONAL ETF TRUST	749 (+1.1%)	$33,798 (+7.6%)	0.0%	$42.86	—	INTERNATIONAL	25434V690
DUSB	DIMENSIONAL ETF TRUST	74 (+68.2%)	$3,747 (+67.1%)	0.0%	$50.94	—	ULTR FIX INC ETF	25434V591
GEHC	GE HEALTHCARE TECHNOLOGIES	330 (+14.6%)	$21,124 (+3.1%)	0.0%	$82.19	—	COMMON STOCK	36266G107
SCHP	SCHWAB STRATEGIC TR	521 (+1.2%)	$13,806 (+0.8%)	0.0%	$25.88	—	US TIPS ETF	808524870

Exited Positions (15)

XOM EXXON MOBIL CORP 0.3%

Value $586K Shares 3,455 Est. Cost $111.91 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $28,543 Shares 260 Est. Cost $89.24 Unrealized —

IUSB ISHARES TR 0.0%

Value $27,391 Shares 593 Est. Cost $46.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $27,042 Shares 35 Est. Cost $834.60 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $21,618 Shares 472 Est. Cost $33.84 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $16,952 Shares 75 Est. Cost $203.59 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $16,164 Shares 300 Est. Cost $50.69 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $10,886 Shares 150 Est. Cost $66.39 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $10,295 Shares 200 Est. Cost $67.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $6,150 Shares 131 Est. Cost $46.95 Unrealized —

ATZAF ARITZIA INC-SUBORDINATE VOTI 0.0%

Value $4,080 Shares 50 Est. Cost $87.73 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2,631 Shares 8 Est. Cost $355.91 Unrealized —

BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%

Value $2,045 Shares 150 Est. Cost $13.63 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $1,099 Shares 56 Est. Cost $8.35 Unrealized —

ADBE ADOBE INC 0.0%

Value $972 Shares 4 Est. Cost $385.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,455	$586K	0.3%	$111.91	—	—	30231G102
EXE	EXPAND ENERGY CORPORATION	260	$28,543	0.0%	$89.24	—	—	165167735
IUSB	ISHARES TR	593	$27,391	0.0%	$46.19	—	—	46434V613
REGN	REGENERON PHARMACEUTICALS	35	$27,042	0.0%	$834.60	—	—	75886F107
DD	DUPONT DE NEMOURS INC	472	$21,618	0.0%	$33.84	—	—	26614N102
HON	HONEYWELL INTL INC	75	$16,952	0.0%	$203.59	—	—	438516106
LVS	LAS VEGAS SANDS CORP	300	$16,164	0.0%	$50.69	—	—	517834107
NVDL	GRANITESHARES ETF TR	150	$10,886	0.0%	$66.39	—	—	38747R827
AMBA	AMBARELLA INC	200	$10,295	0.0%	$67.25	—	—	G037AX101
VMBS	VANGUARD SCOTTSDALE FDS	131	$6,150	0.0%	$46.95	—	—	92206C771
ATZAF	ARITZIA INC-SUBORDINATE VOTI	50	$4,080	0.0%	$87.73	—	—	04045U102
HD	HOME DEPOT INC	8	$2,631	0.0%	$355.91	—	—	437076102
BYDDY	BYD CO LTD-UNSPONSORED ADR	150	$2,045	0.0%	$13.63	—	—	05606L100
NVRI	ENVIRI CORP	56	$1,099	0.0%	$8.35	—	—	415864107
ADBE	ADOBE INC	4	$972	0.0%	$385.32	—	—	00724F101

Decreased Positions (36)

DFUV DIMENSIONAL ETF TRUST 8.4%

Value $17.15M (+11.5%) Shares 311,762 (-1.8%) Est. Cost $40.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.1%

Value $12.42M (+10.6%) Shares 177,700 (-1.2%) Est. Cost $55.66 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.9%

Value $7.979M (+9.5%) Shares 205,689 (-1.1%) Est. Cost $30.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,477 (-98.9%) Shares 75 (-99.0%) Est. Cost $44.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.327M (+9.3%) Shares 20,117 (-7.7%) Est. Cost $72.63 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.5%

Value $1.009M (+20.0%) Shares 23,602 (-5.2%) Est. Cost $27.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $152K (+180.2%) Shares 262 (-1.9%) Est. Cost $142.29 Unrealized —

IVV ISHARES TR 0.4%

Value $916K (+11.2%) Shares 1,223 (-3.0%) Est. Cost $595.18 Unrealized —

BP BP PLC 0.0%

Value $87,498 (-38.2%) Shares 2,368 (-21.3%) Est. Cost $29.56 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.239M (+4.4%) Shares 12,827 (-2.1%) Est. Cost $71.09 Unrealized —

IWB ISHARES TR 0.0%

Value $40,950 (-49.0%) Shares 100 (-55.6%) Est. Cost $322.16 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $35,681 (-52.0%) Shares 132 (-44.8%) Est. Cost $292.59 Unrealized —

TIP ISHARES TR 0.0%

Value $60,515 (-37.5%) Shares 553 (-37.0%) Est. Cost $106.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $295K (+12.8%) Shares 10,024 (-1.7%) Est. Cost $23.18 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $140K (+29.0%) Shares 1,350 (-10.4%) Est. Cost $53.65 Unrealized —

ICFI ICF INTL INC 0.0%

Value $30,091 (-45.9%) Shares 413 (-51.5%) Est. Cost $149.60 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $5,104 (-81.7%) Shares 126 (-84.4%) Est. Cost $30.94 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $28,428 (-38.0%) Shares 734 (-1.7%) Est. Cost $76.79 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $59,394 (-21.6%) Shares 1,140 (-22.1%) Est. Cost $51.78 Unrealized —

USHY ISHARES TR 0.0%

Value $13,401 (-49.7%) Shares 362 (-49.9%) Est. Cost $36.84 Unrealized —

LQD ISHARES TR 0.0%

Value $10,144 (-50.0%) Shares 93 (-50.0%) Est. Cost $108.99 Unrealized —

EMB ISHARES TR 0.1%

Value $289K (-3.3%) Shares 3,000 (-5.8%) Est. Cost $89.60 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $15,500 (-37.2%) Shares 573 (-33.3%) Est. Cost $28.71 Unrealized —

TSLA TESLA INC 0.1%

Value $246K (+3.4%) Shares 585 (-8.6%) Est. Cost $322.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $86,573 (-6.3%) Shares 1,771 (-18.8%) Est. Cost $37.53 Unrealized —

SDY SPDR SER TR 0.0%

Value $14,305 (-27.4%) Shares 94 (-30.4%) Est. Cost $132.10 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $183K (-2.7%) Shares 841 (-12.4%) Est. Cost $190.99 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $64,679 (+7.9%) Shares 175 (-6.4%) Est. Cost $6897.01 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $868 (-83.5%) Shares 50 (-85.7%) Est. Cost $11.51 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $24,474 (-14.8%) Shares 200 (-21.6%) Est. Cost $80.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $222K (+1.2%) Shares 5,383 (-4.4%) Est. Cost $31.32 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $40,743 (+5.6%) Shares 379 (-3.3%) Est. Cost $106.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $33,919 (-3.9%) Shares 405 (-13.8%) Est. Cost $65.13 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $33,876 (+2.2%) Shares 279 (-15.7%) Est. Cost $100.17 Unrealized —

CGNX COGNEX CORP 0.1%

Value $136K (+0.4%) Shares 1,882 (-32.1%) Est. Cost $38.78 Unrealized —

IVE ISHARES TR 0.0%

Value $19,754 (+2.8%) Shares 87 (-4.4%) Est. Cost $190.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	311,762 (-1.8%)	$17.15M (+11.5%)	8.4%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	177,700 (-1.2%)	$12.42M (+10.6%)	6.1%	$55.66	—	US TARGETED VLU	25434V609
DFSV	DIMENSIONAL ETF TRUST	205,689 (-1.1%)	$7.979M (+9.5%)	3.9%	$30.68	—	US SMALL CAP VAL	25434V815
VWO	VANGUARD INTL EQUITY INDEX F	75 (-99.0%)	$4,477 (-98.9%)	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	20,117 (-7.7%)	$2.327M (+9.3%)	1.1%	$72.63	—	FTSE PACIFIC ETF	922042866
DEHP	DIMENSIONAL ETF TRUST	23,602 (-5.2%)	$1.009M (+20.0%)	0.5%	$27.60	—	EMERGING MKTS HI	25434V757
AMD	ADVANCED MICRO DEVICES INC	262 (-1.9%)	$152K (+180.2%)	0.1%	$142.29	—	COM	007903107
IVV	ISHARES TR	1,223 (-3.0%)	$916K (+11.2%)	0.4%	$595.18	—	CORE S&P500 ETF	464287200
BP	BP PLC	2,368 (-21.3%)	$87,498 (-38.2%)	0.0%	$29.56	—	SPONSORED ADR	055622104
IEFA	ISHARES TR	12,827 (-2.1%)	$1.239M (+4.4%)	0.6%	$71.09	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	100 (-55.6%)	$40,950 (-49.0%)	0.0%	$322.16	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	132 (-44.8%)	$35,681 (-52.0%)	0.0%	$292.59	—	COM	580135101
TIP	ISHARES TR	553 (-37.0%)	$60,515 (-37.5%)	0.0%	$106.55	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	10,024 (-1.7%)	$295K (+12.8%)	0.1%	$23.18	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	1,350 (-10.4%)	$140K (+29.0%)	0.1%	$53.65	—	COM	126650100
ICFI	ICF INTL INC	413 (-51.5%)	$30,091 (-45.9%)	0.0%	$149.60	—	COM	44925C103
MFC	MANULIFE FINL CORP	126 (-84.4%)	$5,104 (-81.7%)	0.0%	$30.94	—	COM	56501R106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	734 (-1.7%)	$28,428 (-38.0%)	0.0%	$76.79	—	CL A	192446102
DFSB	DIMENSIONAL ETF TRUST	1,140 (-22.1%)	$59,394 (-21.6%)	0.0%	$51.78	—	GLOBAL SUSTAINA	25434V674
USHY	ISHARES TR	362 (-49.9%)	$13,401 (-49.7%)	0.0%	$36.84	—	BROAD USD HIGH	46435U853
LQD	ISHARES TR	93 (-50.0%)	$10,144 (-50.0%)	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	3,000 (-5.8%)	$289K (-3.3%)	0.1%	$89.60	—	JPMORGAN USD EMG	464288281
FTGC	FIRST TR EXCHANGE TRAD FD VI	573 (-33.3%)	$15,500 (-37.2%)	0.0%	$28.71	—	FST TR GLB FD	33739H101
TSLA	TESLA INC	585 (-8.6%)	$246K (+3.4%)	0.1%	$322.15	—	COM	88160R101
DFSE	DIMENSIONAL ETF TRUST	1,771 (-18.8%)	$86,573 (-6.3%)	0.0%	$37.53	—	EMERGING MARKETS	25434V682
SDY	SPDR SER TR	94 (-30.4%)	$14,305 (-27.4%)	0.0%	$132.10	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	841 (-12.4%)	$183K (-2.7%)	0.1%	$190.99	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	175 (-6.4%)	$64,679 (+7.9%)	0.0%	$6897.01	—	TOTAL STK MKT	922908769
RIVN	RIVIAN AUTOMOTIVE INC	50 (-85.7%)	$868 (-83.5%)	0.0%	$11.51	—	COM CL A	76954A103
DAC	DANAOS CORPORATION	200 (-21.6%)	$24,474 (-14.8%)	0.0%	$80.24	—	SHS	Y1968P121
DFAI	DIMENSIONAL ETF TRUST	5,383 (-4.4%)	$222K (+1.2%)	0.1%	$31.32	—	INTL CORE EQT MK	25434V203
UPS	UNITED PARCEL SERVICE INC	379 (-3.3%)	$40,743 (+5.6%)	0.0%	$106.95	—	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	405 (-13.8%)	$33,919 (-3.9%)	0.0%	$65.13	—	ALLWRLD EX US	922042775
VTWO	VANGUARD SCOTTSDALE FDS	279 (-15.7%)	$33,876 (+2.2%)	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
CGNX	COGNEX CORP	1,882 (-32.1%)	$136K (+0.4%)	0.1%	$38.78	—	COM	192422103
IVE	ISHARES TR	87 (-4.4%)	$19,754 (+2.8%)	0.0%	$190.88	—	S&P 500 VAL ETF	464287408

Unchanged Positions (168)

DFAS DIMENSIONAL ETF TRUST 11.7%

Value $23.96M Shares 290,953 Est. Cost $65.16 Unrealized —

LLY ELI LILLY & CO 4.3%

Value $8.851M Shares 7,379 Est. Cost $821.14 Unrealized —

AAPL APPLE INC 3.2%

Value $6.519M Shares 22,530 Est. Cost $234.22 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.2%

Value $22.92M Shares 424,299 Est. Cost $35.72 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $3.704M Shares 18,513 Est. Cost $137.98 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.0%

Value $2.005M Shares 46,990 Est. Cost $26.82 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.8%

Value $9.835M Shares 245,067 Est. Cost $27.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $870K Shares 2,434 Est. Cost $174.14 Unrealized —

IWR ISHARES TR 0.6%

Value $1.187M Shares 10,760 Est. Cost $88.53 Unrealized —

IJH ISHARES TR 0.5%

Value $985K Shares 12,780 Est. Cost $62.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $164K Shares 381 Est. Cost $123.15 Unrealized —

GOOG ALPHABET INC 0.3%

Value $515K Shares 1,457 Est. Cost $202.40 Unrealized —

IEMG ISHARES INC 0.3%

Value $526K Shares 6,344 Est. Cost $52.22 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $240K Shares 2,047 Est. Cost $59.82 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $300K Shares 1,700 Est. Cost $91.05 Unrealized —

IJR ISHARES TR 0.2%

Value $431K Shares 2,904 Est. Cost $115.22 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $539K Shares 2,260 Est. Cost $205.47 Unrealized —

INTC INTEL CORP 0.0%

Value $92,994 Shares 666 Est. Cost $22.54 Unrealized —

T AT&T INC 0.1%

Value $159K Shares 7,666 Est. Cost $21.51 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $95,808 Shares 150 Est. Cost $60.58 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $263K Shares 1,841 Est. Cost $118.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $148K Shares 355 Est. Cost $544.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $395K Shares 1,208 Est. Cost $242.87 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $110K Shares 370 Est. Cost $193.15 Unrealized —

CME CME GROUP INC 0.1%

Value $110K Shares 498 Est. Cost $289.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $233K Shares 827 Est. Cost $216.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

IWN ISHARES TR 0.1%

Value $179K Shares 810 Est. Cost $164.17 Unrealized —

VNQ VANGUARD INDEX FUNDS 0.2%

Value $315K Shares 3,270 Est. Cost $89.07 Unrealized —

V VISA INC 0.1%

Value $202K Shares 589 Est. Cost $300.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $341K Shares 364 Est. Cost $922.64 Unrealized —

PFE PFIZER INC 0.1%

Value $128K Shares 5,321 Est. Cost $25.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $501K Shares 1,002 Est. Cost $472.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value $195K Shares 718 Est. Cost $229.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $71,636 Shares 150 Est. Cost $224.76 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $95,718 Shares 241 Est. Cost $215.94 Unrealized —

CSX CSX CORP 0.1%

Value $139K Shares 2,925 Est. Cost $33.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $127K Shares 3,760 Est. Cost $27.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $128K Shares 186 Est. Cost $537.90 Unrealized —

ABBV ABBVIE INC 0.1%

Value $120K Shares 478 Est. Cost $180.51 Unrealized —

CLS CELESTICA INC 0.0%

Value $65,664 Shares 180 Est. Cost $106.59 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $246K Shares 2,800 Est. Cost $74.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $69,946 Shares 1,936 Est. Cost $25.86 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $94,248 Shares 134 Est. Cost $569.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $87,372 Shares 117 Est. Cost $586.08 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $73,674 Shares 150 Est. Cost $393.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $55,084 Shares 1,301 Est. Cost $39.40 Unrealized —

EBAY EBAY INC. 0.0%

Value $55,093 Shares 493 Est. Cost $62.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $88,553 Shares 3,197 Est. Cost $19.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $101K Shares 450 Est. Cost $287.90 Unrealized —

IWP ISHARES TR 0.0%

Value $74,523 Shares 509 Est. Cost $126.75 Unrealized —

SCZ ISHARES TR 0.1%

Value $197K Shares 2,390 Est. Cost $60.75 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $14,183 Shares 40 Est. Cost $151.28 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $29,353 Shares 175 Est. Cost $223.42 Unrealized —

PTC PTC INC 0.0%

Value $29,084 Shares 256 Est. Cost $189.60 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $60,593 Shares 1,299 Est. Cost $41.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $54,641 Shares 220 Est. Cost $247.76 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $92,439 Shares 1,044 Est. Cost $63.50 Unrealized —

BA BOEING CO 0.0%

Value $79,444 Shares 367 Est. Cost $156.93 Unrealized —

SPYV SPDR SER TR 0.0%

Value $92,036 Shares 1,514 Est. Cost $51.14 Unrealized —

DOW DOW INC 0.0%

Value $11,683 Shares 427 Est. Cost $42.94 Unrealized —

DE DEERE & CO 0.0%

Value $47,575 Shares 75 Est. Cost $413.99 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $47,512 Shares 200 Est. Cost $215.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $59,700 Shares 330 Est. Cost $120.59 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $65,264 Shares 1,310 Est. Cost $42.32 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $31,322 Shares 102 Est. Cost $254.41 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $113K Shares 360 Est. Cost $366.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $44,350 Shares 1,426 Est. Cost $23.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $46,170 Shares 648 Est. Cost $51.78 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $12,226 Shares 120 Est. Cost $86.60 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $293K Shares 1,998 Est. Cost $165.73 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $29,304 Shares 770 Est. Cost $29.71 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $54,803 Shares 250 Est. Cost $184.51 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $45,396 Shares 631 Est. Cost $48.82 Unrealized —

AVGO BROADCOM INC 0.0%

Value $20,776 Shares 55 Est. Cost $334.17 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $27,584 Shares 91 Est. Cost $261.92 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $126K Shares 2,625 Est. Cost $34.33 Unrealized —

META META PLATFORMS INC 0.1%

Value $228K Shares 405 Est. Cost $586.82 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $9,947 Shares 5 Est. Cost $693.00 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $30,339 Shares 321 Est. Cost $77.29 Unrealized —

IGV ISHARES TR 0.0%

Value $25,368 Shares 280 Est. Cost $100.12 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $377K Shares 1,011 Est. Cost $423.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $21,451 Shares 415 Est. Cost $40.49 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $15,104 Shares 41 Est. Cost $242.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $31,732 Shares 200 Est. Cost $137.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $43,346 Shares 265 Est. Cost $198.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $29,439 Shares 558 Est. Cost $33.52 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $54,100 Shares 10,000 Est. Cost $10.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $74,655 Shares 467 Est. Cost $132.27 Unrealized —

SHEL SHELL PLC 0.0%

Value $10,080 Shares 130 Est. Cost $62.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $15,600 Shares 448 Est. Cost $26.05 Unrealized —

IWM ISHARES TR 0.0%

Value $11,417 Shares 38 Est. Cost $220.95 Unrealized —

C CITIGROUP INC 0.0%

Value $10,217 Shares 73 Est. Cost $116.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value $30,198 Shares 235 Est. Cost $94.30 Unrealized —

EQIX EQUINIX INC 0.0%

Value $31,272 Shares 30 Est. Cost $897.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $38,200 Shares 500 Est. Cost $65.64 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $38,351 Shares 150 Est. Cost $148.83 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $11,978 Shares 132 Est. Cost $115.41 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $2,872 Shares 100 Est. Cost $15.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $11,314 Shares 391 Est. Cost $22.70 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $26,643 Shares 583 Est. Cost $43.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $16,150 Shares 1,017 Est. Cost $17.32 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $5,096 Shares 30 Est. Cost $135.05 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $46,948 Shares 1,761 Est. Cost $9.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $25,929 Shares 450 Est. Cost $52.58 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $26,044 Shares 100 Est. Cost $129.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $12,479 Shares 53 Est. Cost $197.68 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $10,966 Shares 360 Est. Cost $23.26 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $4,278 Shares 80 Est. Cost $68.14 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $13,599 Shares 95 Est. Cost $119.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value $6,818 Shares 16 Est. Cost $306.71 Unrealized —

KVUE KENVUE INC 0.0%

Value $10,893 Shares 570 Est. Cost $21.68 Unrealized —

SRE SEMPRA 0.0%

Value $20,952 Shares 226 Est. Cost $84.33 Unrealized —

CRNC CERENCE INC 0.0%

Value $2,264 Shares 200 Est. Cost $10.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $15,803 Shares 100 Est. Cost $127.59 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2,399 Shares 100 Est. Cost $23.66 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2,173 Shares 25 Est. Cost $300.91 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3,994 Shares 54 Est. Cost $74.39 Unrealized —

AEG AEGON LTD 0.0%

Value $6,026 Shares 714 Est. Cost $5.89 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $14,703 Shares 303 Est. Cost $34.46 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3,477 Shares 20 Est. Cost $99.01 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2,986 Shares 30 Est. Cost $91.48 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $44,050 Shares 1,447 Est. Cost $25.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $188K Shares 2,414 Est. Cost $78.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $13,459 Shares 312 Est. Cost $83.88 Unrealized —

LIN LINDE PLC 0.0%

Value $11,936 Shares 23 Est. Cost $448.71 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5,680 Shares 26 Est. Cost $231.96 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,091 Shares 75 Est. Cost $53.50 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,506 Shares 31 Est. Cost $49.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value $28,332 Shares 149 Est. Cost $121.20 Unrealized —

CTVA CORTEVA INC 0.0%

Value $39,974 Shares 472 Est. Cost $58.42 Unrealized —

ICF ISHARES TR 0.0%

Value $5,275 Shares 78 Est. Cost $60.26 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $3,257 Shares 3,680 Est. Cost $1.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $131K Shares 1,652 Est. Cost $78.88 Unrealized —

AGG ISHARES TR 0.1%

Value $118K Shares 1,192 Est. Cost $99.27 Unrealized —

SUB ISHARES TR 0.6%

Value $1.17M Shares 10,985 Est. Cost $105.48 Unrealized —

CC CHEMOURS CO 0.0%

Value $4,104 Shares 200 Est. Cost $18.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $1.582M Shares 37,475 Est. Cost $41.88 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $40,475 Shares 420 Est. Cost $95.72 Unrealized —

EQT EQT CORP 0.0%

Value $1,329 Shares 25 Est. Cost $40.68 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $6,776 Shares 82 Est. Cost $66.67 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $10,823 Shares 132 Est. Cost $99.45 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $506 Shares 11 Est. Cost $49.52 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $7,206 Shares 86 Est. Cost $62.95 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $1,116 Shares 400 Est. Cost $4.91 Unrealized —

WAB WABTEC 0.0%

Value $2,426 Shares 9 Est. Cost $192.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,175 Shares 74 Est. Cost $11.63 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,041 Shares 92 Est. Cost $29.11 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $7,581 Shares 66 Est. Cost $69.96 Unrealized —

OGN ORGANON & CO 0.0%

Value $271 Shares 20 Est. Cost $15.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,956 Shares 27 Est. Cost $98.31 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $111K Shares 1,158 Est. Cost $103.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $606 Shares 2 Est. Cost $210.50 Unrealized —

— Life & Banc Split Corp 0.0%

Value $26,725 Shares 2,500 Est. Cost $10.94 Unrealized —

ICOP ISHARES TR 0.0%

Value $2,871 Shares 58 Est. Cost $47.60 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,061 Shares 100 Est. Cost $21.15 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,286 Shares 16 Est. Cost $127.13 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $876 Shares 34 Est. Cost $19.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $24,119 Shares 417 Est. Cost $62.52 Unrealized —

BX BLACKSTONE INC 0.0%

Value $3,412 Shares 29 Est. Cost $140.88 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $399 Shares 192 Est. Cost $2.47 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $80 Shares 3 Est. Cost $27.67 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $600 Shares 800 Est. Cost $5.31 Unrealized —

DNOW DNOW INC 0.0%

Value $402 Shares 31 Est. Cost $13.48 Unrealized —

VLTO VERALTO CORP 0.0%

Value $7,626 Shares 86 Est. Cost $105.96 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $543 Shares 10 Est. Cost $54.98 Unrealized —

BLK BLACKROCK INC 0.0%

Value $3,846 Shares 4 Est. Cost $1097.38 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $380 Shares 400 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	290,953	$23.96M	11.7%	$65.16	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	7,379	$8.851M	4.3%	$821.14	—	COM	532457108
AAPL	APPLE INC	22,530	$6.519M	3.2%	$234.22	—	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	424,299	$22.92M	11.2%	$35.72	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	18,513	$3.704M	1.8%	$137.98	—	COM	67066G104
DFEV	DIMENSIONAL ETF TRUST	46,990	$2.005M	1.0%	$26.82	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	245,067	$9.835M	4.8%	$27.44	—	INTL SMALL CAP V	25434V781
GOOGL	ALPHABET INC	2,434	$870K	0.4%	$174.14	—	CAP STK CL A	02079K305
IWR	ISHARES TR	10,760	$1.187M	0.6%	$88.53	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	12,780	$985K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
DELL	DELL TECHNOLOGIES INC	381	$164K	0.1%	$123.15	—	CL C	24703L202
GOOG	ALPHABET INC	1,457	$515K	0.3%	$202.40	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	6,344	$526K	0.3%	$52.22	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	2,047	$240K	0.1%	$59.82	—	COM	17275R102
BMO	BANK MONTREAL QUE	1,700	$300K	0.1%	$91.05	—	COM	063671101
IJR	ISHARES TR	2,904	$431K	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	2,260	$539K	0.3%	$205.47	—	COM	023135106
INTC	INTEL CORP	666	$92,994	0.0%	$22.54	—	COM	458140100
T	AT&T INC	7,666	$159K	0.1%	$21.51	—	COM	00206R102
WDC	WESTERN DIGITAL CORP	150	$95,808	0.0%	$60.58	—	COM	958102105
UMBF	UMB FINL CORP	1,841	$263K	0.1%	$118.17	—	COM	902788108
UNH	UNITEDHEALTH GROUP INC	355	$148K	0.1%	$544.53	—	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,208	$395K	0.2%	$242.87	—	COM	46625H100
TXN	TEXAS INSTRS INC	370	$110K	0.1%	$193.15	—	COM	882508104
CME	CME GROUP INC	498	$110K	0.1%	$289.33	—	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	827	$233K	0.1%	$216.31	—	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$740378.25	—	CL A	084670108
IWN	ISHARES TR	810	$179K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FUNDS	3,270	$315K	0.2%	$89.07	—	REAL ESTATE ETF	922908553
V	VISA INC	589	$202K	0.1%	$300.20	—	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	364	$341K	0.2%	$922.64	—	COM	22160K105
PFE	PFIZER INC	5,321	$128K	0.1%	$25.12	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,002	$501K	0.2%	$472.32	—	CL B NEW	084670702
UNP	UNION PAC CORP	718	$195K	0.1%	$229.90	—	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150	$71,636	0.0%	$224.76	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	241	$95,718	0.0%	$215.94	—	COM	032654105
CSX	CSX CORP	2,925	$139K	0.1%	$33.68	—	COM	126408103
SCHG	SCHWAB STRATEGIC TR	3,760	$127K	0.1%	$27.87	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	186	$128K	0.1%	$537.90	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	478	$120K	0.1%	$180.51	—	COM	00287Y109
CLS	CELESTICA INC	180	$65,664	0.0%	$106.59	—	COM	15101Q207
NEE	NEXTERA ENERGY INC	2,800	$246K	0.1%	$74.58	—	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	1,936	$69,946	0.0%	$25.86	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	134	$94,248	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	117	$87,372	0.0%	$586.08	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	150	$73,674	0.0%	$393.53	—	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	1,301	$55,084	0.0%	$39.40	—	COM	92343V104
EBAY	EBAY INC.	493	$55,093	0.0%	$62.40	—	COM	278642103
SCHF	SCHWAB STRATEGIC TR	3,197	$88,553	0.0%	$19.71	—	INTL EQTY ETF	808524805
ADP	AUTOMATIC DATA PROCESSING INC	450	$101K	0.0%	$287.90	—	COM	053015103
IWP	ISHARES TR	509	$74,523	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	2,390	$197K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
ARM	ARM HOLDINGS PLC	40	$14,183	0.0%	$151.28	—	SPONSORED ADS	042068205
TMUS	T-MOBILE US INC	175	$29,353	0.0%	$223.42	—	COM	872590104
PTC	PTC INC	256	$29,084	0.0%	$189.60	—	COM	69370C100
DFSU	DIMENSIONAL ETF TRUST	1,299	$60,593	0.0%	$41.60	—	US SUSTAINABILTY	25434V716
CEG	CONSTELLATION ENERGY CORP	220	$54,641	0.0%	$247.76	—	COM	21037T109
VGK	VANGUARD INTL EQUITY INDEX F	1,044	$92,439	0.0%	$63.50	—	FTSE EUROPE ETF	922042874
BA	BOEING CO	367	$79,444	0.0%	$156.93	—	COM	097023105
SPYV	SPDR SER TR	1,514	$92,036	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
DOW	DOW INC	427	$11,683	0.0%	$42.94	—	COM	260557103
DE	DEERE & CO	75	$47,575	0.0%	$413.99	—	COM	244199105
CAH	CARDINAL HEALTH INC	200	$47,512	0.0%	$215.31	—	COM	14149Y108
PM	PHILIP MORRIS INTL INC	330	$59,700	0.0%	$120.59	—	COM	718172109
TFC	TRUIST FINL CORP	1,310	$65,264	0.0%	$42.32	—	COM	89832Q109
VOT	VANGUARD INDEX FDS	102	$31,322	0.0%	$254.41	—	MCAP GR IDXVIP	922908538
SYK	STRYKER CORPORATION	360	$113K	0.1%	$366.32	—	COM	863667101
FNDX	SCHWAB STRATEGIC TR	1,426	$44,350	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	648	$46,170	0.0%	$51.78	—	VAN FTSE DEV MKT	921943858
VAC	MARRIOTT VACATIONS WORLDWIDE	120	$12,226	0.0%	$86.60	—	COM	57164Y107
PG	PROCTER AND GAMBLE CO	1,998	$293K	0.1%	$165.73	—	COM	742718109
FNDA	SCHWAB STRATEGIC TR	770	$29,304	0.0%	$29.71	—	FUNDAMENTAL US S	808524763
VOOV	VANGUARD ADMIRAL FDS INC	250	$54,803	0.0%	$184.51	—	500 VAL IDX FD	921932703
MO	ALTRIA GROUP INC	631	$45,396	0.0%	$48.82	—	COM	02209S103
AVGO	BROADCOM INC	55	$20,776	0.0%	$334.17	—	COM	11135F101
VB	VANGUARD INDEX FDS	91	$27,584	0.0%	$261.92	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	2,625	$126K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
META	META PLATFORMS INC	405	$228K	0.1%	$586.82	—	CL A	30303M102
ASML	ASML HOLDING N V	5	$9,947	0.0%	$693.00	—	N Y REGISTRY SHS	N07059210
GSEW	GOLDMAN SACHS ETF TR	321	$30,339	0.0%	$77.29	—	EQUAL WEIGHT US	381430438
IGV	ISHARES TR	280	$25,368	0.0%	$100.12	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	1,011	$377K	0.2%	$423.00	—	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	415	$21,451	0.0%	$40.49	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	41	$15,104	0.0%	$242.12	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	200	$31,732	0.0%	$137.57	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	265	$43,346	0.0%	$198.35	—	COM	03027X100
FNDF	SCHWAB STRATEGIC TR	558	$29,439	0.0%	$33.52	—	FUNDAMENTAL INTL	808524755
ESRT	EMPIRE ST RLTY TR INC	10,000	$54,100	0.0%	$10.32	—	EMPIRE	292104106
YUM	YUM BRANDS INC	467	$74,655	0.0%	$132.27	—	COM	988498101
SHEL	SHELL PLC	130	$10,080	0.0%	$62.65	—	SPON ADS	780259305
SCHV	SCHWAB STRATEGIC TR	448	$15,600	0.0%	$26.05	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	38	$11,417	0.0%	$220.95	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	73	$10,217	0.0%	$116.18	—	COM NEW	172967424
MRK	MERCK & CO INC	235	$30,198	0.0%	$94.30	—	COM	58933Y105
EQIX	EQUINIX INC	30	$31,272	0.0%	$897.54	—	COM	29444U700
ADM	ARCHER DANIELS MIDLAND CO	500	$38,200	0.0%	$65.64	—	COM	039483102
MPC	MARATHON PETE CORP	150	$38,351	0.0%	$148.83	—	COM	56585A102
ABT	ABBOTT LABORATORIES	132	$11,978	0.0%	$115.41	—	COM	002824100
AEVA	AEVA TECHNOLOGIES INC	100	$2,872	0.0%	$15.02	—	COM NEW	00835Q202
SCHB	SCHWAB STRATEGIC TR	391	$11,314	0.0%	$22.70	—	US BRD MKT ETF	808524102
GSIE	GOLDMAN SACHS ETF TR	583	$26,643	0.0%	$43.13	—	ACTIVEBETA INT	381430107
PDBC	INVESCO ACTVELY MNGD ETC FD	1,017	$16,150	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
ANET	ARISTA NETWORKS INC	30	$5,096	0.0%	$135.05	—	COM SHS	040413205
WBD	WARNER BROS DISCOVERY INC	1,761	$46,948	0.0%	$9.29	—	COM SER A	934423104
BMY	BRISTOL-MYERS SQUIBB CO	450	$25,929	0.0%	$52.58	—	COM	110122108
VLO	VALERO ENERGY CORP	100	$26,044	0.0%	$129.14	—	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	53	$12,479	0.0%	$197.68	—	DIV APP ETF	921908844
FNDB	SCHWAB STRATEGIC TR	360	$10,966	0.0%	$23.26	—	FUNDAMENTAL US B	808524789
SLV	ISHARES SILVER TR	80	$4,278	0.0%	$68.14	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	95	$13,599	0.0%	$119.02	—	COM	291011104
ETN	EATON CORP PLC	16	$6,818	0.0%	$306.71	—	SHS	G29183103
KVUE	KENVUE INC	570	$10,893	0.0%	$21.68	—	COM	49177J102
SRE	SEMPRA	226	$20,952	0.0%	$84.33	—	COM	816851109
CRNC	CERENCE INC	200	$2,264	0.0%	$10.21	—	COM	156727109
VYM	VANGUARD WHITEHALL FDS	100	$15,803	0.0%	$127.59	—	HIGH DIV YLD	921946406
QBTS	D-WAVE QUANTUM INC	100	$2,399	0.0%	$23.66	—	COM	26740W109
MSTR	MICROSTRATEGY INC	25	$2,173	0.0%	$300.91	—	CL A NEW	594972408
CARR	CARRIER GLOBAL CORPORATION	54	$3,994	0.0%	$74.39	—	COM	14448C104
AEG	AEGON LTD	714	$6,026	0.0%	$5.89	—	AMER REG 1 CERT	0076CA104
FNDC	SCHWAB STRATEGIC TR	303	$14,703	0.0%	$34.46	—	FUNDAMENTAL INTL	808524748
NTRS	NORTHERN TR CORP	20	$3,477	0.0%	$99.01	—	COM	665859104
CRWV	COREWEAVE INC	30	$2,986	0.0%	$91.48	—	COM CL A	21873S108
BBT	BERKSHIRE HILLS BANCORP INC	1,447	$44,050	0.0%	$25.22	—	COM	084680107
BSV	VANGUARD BD INDEX FDS	2,414	$188K	0.1%	$78.12	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	312	$13,459	0.0%	$83.88	—	COM	70450Y103
LIN	LINDE PLC	23	$11,936	0.0%	$448.71	—	SHS	G54950103
PGR	PROGRESSIVE CORP	26	$5,680	0.0%	$231.96	—	COM	743315103
CRSP	CRISPR THERAPEUTICS AG	75	$4,091	0.0%	$53.50	—	NAMEN AKT	H17182108
OXY	OCCIDENTAL PETE CORP	31	$1,506	0.0%	$49.25	—	COM	674599105
RTX	RTX CORPORATION	149	$28,332	0.0%	$121.20	—	COM	75513E101
CTVA	CORTEVA INC	472	$39,974	0.0%	$58.42	—	COM	22052L104
ICF	ISHARES TR	78	$5,275	0.0%	$60.26	—	COHEN STEER REIT	464287564
QSI	QUANTUM SI INC	3,680	$3,257	0.0%	$1.17	—	COM CL A	74765K105
VCSH	VANGUARD SCOTTSDALE FDS	1,652	$131K	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	1,192	$118K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	10,985	$1.17M	0.6%	$105.48	—	SHRT NAT MUN ETF	464288158
CC	CHEMOURS CO	200	$4,104	0.0%	$18.61	—	COM	163851108
DFCF	DIMENSIONAL ETF TRUST	37,475	$1.582M	0.8%	$41.88	—	CORE FIXED INCOM	25434V872
JNK	SPDR SERIES TRUST	420	$40,475	0.0%	$95.72	—	ST BLOO HIGH ETF	78468R622
EQT	EQT CORP	25	$1,329	0.0%	$40.68	—	COM	26884L109
WFC	WELLS FARGO CO NEW	82	$6,776	0.0%	$66.67	—	COM	949746101
IR	INGERSOLL RAND INC	132	$10,823	0.0%	$99.45	—	COM	45687V106
CE	CELANESE CORP DEL	11	$506	0.0%	$49.52	—	COM	150870103
DLS	WISDOMTREE TR	86	$7,206	0.0%	$62.95	—	INTL SMCAP DIV	97717W760
ACB	AURORA CANNABIS INC	400	$1,116	0.0%	$4.91	—	COM	05156X850
WAB	WABTEC	9	$2,426	0.0%	$192.50	—	COM	929740108
VTRS	VIATRIS INC	74	$1,175	0.0%	$11.63	—	COM	92556V106
KD	KYNDRYL HLDGS INC	92	$1,041	0.0%	$29.11	—	COMMON STOCK	50155Q100
ETR	ENTERGY CORP NEW	66	$7,581	0.0%	$69.96	—	COM	29364G103
OGN	ORGANON & CO	20	$271	0.0%	$15.75	—	COMMON STOCK	68622V106
OTIS	OTIS WORLDWIDE CORP	27	$1,956	0.0%	$98.31	—	COM	68902V107
DIS	DISNEY WALT CO	1,158	$111K	0.1%	$103.41	—	COM	254687106
QQQM	INVESCO EXCH TRADED FD TR II	2	$606	0.0%	$210.50	—	NASDAQ 100 ETF	46138G649
—	Life & Banc Split Corp	2,500	$26,725	0.0%	$10.94	—	Preferred Shares	53184C118
ICOP	ISHARES TR	58	$2,871	0.0%	$47.60	—	COPPER & METALS	46436E189
XRAY	DENTSPLY SIRONA INC	100	$1,061	0.0%	$21.15	—	COM	24906P109
DEO	DIAGEO PLC	16	$1,286	0.0%	$127.13	—	SPON ADR NEW	25243Q205
MJ	AMPLIFY ETF TR	34	$876	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
MDLZ	MONDELEZ INTL INC	417	$24,119	0.0%	$62.52	—	CL A	609207105
BX	BLACKSTONE INC	29	$3,412	0.0%	$140.88	—	COM	09260D107
ALLO	ALLOGENE THERAPEUTICS INC	192	$399	0.0%	$2.47	—	COM	019770106
OXY/WS	OCCIDENTAL PETE CORP	3	$80	0.0%	$27.67	—	W EXP 08/03/202	674599162
BYND	BEYOND MEAT INC	800	$600	0.0%	$5.31	—	COM	08862E109
DNOW	DNOW INC	31	$402	0.0%	$13.48	—	COM	67011P100
VLTO	VERALTO CORP	86	$7,626	0.0%	$105.96	—	COM SHS	92338C103
DGCB	DIMENSIONAL ETF TRUST	10	$543	0.0%	$54.98	—	GLOBAL CR ETF	25434V567
BLK	BLACKROCK INC	4	$3,846	0.0%	$1097.38	—	COM	09290D101
CGC	CANOPY GROWTH CORP	400	$380	0.0%	$3.97	—	COM NEW	138035704