Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,028,241	$32.85M	19.8%	$28.78	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	345,307	$18.79M	11.3%	$47.56	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	440,125	$18M	10.8%	$32.41	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	383,305	$14.09M	8.5%	$33.09	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	331,428	$7.048M	4.2%	$18.27	—	EA BRIDGEWAY OMN	02072L532
DFAX	DIMENSIONAL ETF TRUST	236,871	$6.026M	3.6%	$24.96	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	92,079	$5.247M	3.2%	$50.96	—	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	14,799	$5.094M	3.1%	$227.48	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	73,360	$4.832M	2.9%	$55.65	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	74,658	$4.327M	2.6%	$50.81	—	AVANTIS EMGMKT	025072604
VBK	VANGUARD INDEX FDS	15,085	$3.933M	2.4%	$211.72	—	SML CP GRW ETF	922908595
DFAS	DIMENSIONAL ETF TRUST	53,908	$3.361M	2.0%	$59.58	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	14,959	$2.565M	1.5%	$167.92	+7.3%	COM	037833100
QQQ	INVESCO QQQ TR	5,350	$2.375M	1.4%	$383.09	—	UNIT SER 1	46090E103
DFSV	DIMENSIONAL ETF TRUST	58,429	$1.759M	1.1%	$29.21	—	US SMALL CAP VAL	25434V815
RYAN	RYAN SPECIALTY HOLDINGS INC	30,752	$1.707M	1.0%	$42.20	+13.2%	CL A	78351F107
AVUV	AMERICAN CENTY ETF TR	17,142	$1.606M	1.0%	$83.59	—	US SML CP VALU	025072877
ITOT	ISHARES TR	12,611	$1.454M	0.9%	$115.31	—	CORE S&P TTL STK	464287150
SCHC	SCHWAB STRATEGIC TR	36,174	$1.295M	0.8%	$31.48	—	INTL SCEQT ETF	808524888
AVLV	AMERICAN CENTY ETF TR	16,858	$1.083M	0.7%	$56.61	—	US LARGE CAP VLU	025072349
GSIE	GOLDMAN SACHS ETF TR	30,901	$1.06M	0.6%	$33.44	—	ACTIVEBETA INT	381430107
MSFT	MICROSOFT CORP	2,516	$1.059M	0.6%	$326.00	+22.5%	COM	594918104
XOM	EXXON MOBIL CORP	8,985	$1.044M	0.6%	$98.09	0.0%	COM	30231G102
IMTM	ISHARES TR	26,266	$1.03M	0.6%	$32.24	—	MSCI INTL MOMENT	46434V449
VGIT	VANGUARD SCOTTSDALE FDS	16,857	$987K	0.6%	$58.55	—	INTER TERM TREAS	92206C706
VNQI	VANGUARD INTL EQUITY INDEX F	20,464	$862K	0.5%	$41.21	—	GLB EX US ETF	922042676
XLK	SELECT SECTOR SPDR TR	3,900	$812K	0.5%	$208.27	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	16,827	$811K	0.5%	$49.19	—	SHT TM US TRES	808524862
UNP	UNION PAC CORP	3,205	$788K	0.5%	$235.59	0.0%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,481	$727K	0.4%	$149.87	0.0%	COM	742718109
MTB	M & T BK CORP	4,944	$719K	0.4%	$128.95	+1.3%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	3,700	$707K	0.4%	$172.56	0.0%	COM	459200101
WM	WASTE MGMT INC DEL	3,217	$686K	0.4%	$191.03	0.0%	COM	94106L109
DFAU	DIMENSIONAL ETF TRUST	17,616	$644K	0.4%	$33.17	—	US CORE EQT MKT	25434V104
MTUM	ISHARES TR	3,261	$611K	0.4%	$142.32	—	MSCI USA MMENTM	46432F396
IDEV	ISHARES TR	9,006	$605K	0.4%	$67.13	—	CORE MSCI INTL	46435G326
DUHP	DIMENSIONAL ETF TRUST	19,108	$604K	0.4%	$29.75	—	US HIGH PROFITAB	25434V831
VBR	VANGUARD INDEX FDS	2,956	$567K	0.3%	$178.50	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	1,970	$565K	0.3%	$274.92	—	MEGA GRWTH IND	921910816
CVX	CHEVRON CORP NEW	3,500	$552K	0.3%	$139.01	0.0%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	9,500	$552K	0.3%	$57.82	—	SHORT TERM TREAS	92206C102
DFSD	DIMENSIONAL ETF TRUST	11,716	$551K	0.3%	$47.04	—	SHORT DURATION F	25434V864
DIHP	DIMENSIONAL ETF TRUST	19,966	$538K	0.3%	$25.01	—	INTL HIGH PROFIT	25434V765
VTI	VANGUARD INDEX FDS	2,029	$527K	0.3%	$235.17	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	13,388	$480K	0.3%	$35.84	—	PORTFOLIO DEVLPD	78463X889
DFIS	DIMENSIONAL ETF TRUST	18,854	$472K	0.3%	$24.44	—	INTL SMALL CAP E	25434V773
SPY	SPDR S&P 500 ETF TR	889	$465K	0.3%	$470.73	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,576	$419K	0.3%	$147.10	—	VALUE ETF	922908744
ADBE	ADOBE INC	800	$404K	0.2%	$524.63	+9.3%	COM	00724F101
NVDA	NVIDIA CORPORATION	440	$398K	0.2%	$72.44	0.0%	COM	67066G104
IJH	ISHARES TR	6,535	$397K	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,110	$381K	0.2%	$123.42	+35.3%	COM	023135106
DISV	DIMENSIONAL ETF TRUST	12,630	$343K	0.2%	$27.19	—	INTL SMALL CAP V	25434V781
VHT	VANGUARD WORLD FD	1,257	$340K	0.2%	$270.52	—	HEALTH CAR ETF	92204A504
GE	GENERAL ELECTRIC CO	1,919	$337K	0.2%	$116.41	0.0%	COM NEW	369604301
DFAE	DIMENSIONAL ETF TRUST	13,328	$329K	0.2%	$24.72	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	7,513	$316K	0.2%	$35.03	—	ISHARES NEW	464285204
IJR	ISHARES TR	2,811	$311K	0.2%	$110.53	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	5,679	$309K	0.2%	$50.05	—	EAFE VALUE ETF	464288877
GSLC	GOLDMAN SACHS ETF TR	2,895	$301K	0.2%	$94.93	—	ACTIVEBETA US LG	381430503
COP	CONOCOPHILLIPS	2,195	$279K	0.2%	$107.63	0.0%	COM	20825C104
FNDC	SCHWAB STRATEGIC TR	7,423	$263K	0.2%	$31.34	—	SCHWB FDT INT SC	808524748
SUB	ISHARES TR	2,484	$260K	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	5,193	$249K	0.1%	$47.89	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	500	$243K	0.1%	$443.21	0.0%	CL A	30303M102
LIN	LINDE PLC	500	$232K	0.1%	$422.36	0.0%	SHS	G54950103
VXUS	VANGUARD STAR FDS	3,823	$231K	0.1%	$62.45	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	3,003	$230K	0.1%	$76.67	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	5,305	$223K	0.1%	$42.12	—	FINANCIAL	81369Y605
IWD	ISHARES TR	1,244	$223K	0.1%	$179.11	—	RUS 1000 VAL ETF	464287598
ICSH	ISHARES TR	4,305	$218K	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
AGG	ISHARES TR	2,217	$217K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
DFLV	DIMENSIONAL ETF TRUST	7,089	$213K	0.1%	$29.99	—	US LARGE CAP VAL	25434V666
IJJ	ISHARES TR	1,797	$213K	0.1%	$118.29	—	S&P MC 400VL ETF	464287705
IEMG	ISHARES INC	4,015	$207K	0.1%	$51.60	—	CORE MSCI EMKT	46434G103
DVA	DAVITA INC	1,500	$207K	0.1%	$119.95	0.0%	COM	23918K108
PSX	PHILLIPS 66	1,265	$207K	0.1%	$134.98	0.0%	COM	718546104
IVV	ISHARES TR	390	$205K	0.1%	$525.96	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	1,890	$203K	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
VOOG	VANGUARD ADMIRAL FDS INC	667	$203K	0.1%	$304.82	—	500 GRTH IDX F	921932505
VOT	VANGUARD INDEX FDS	856	$202K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
—	PIMCO NEW YORK MUN FD II	15,585	$116K	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$97,295	0.1%	$9.29	—	COM	72201E105
ABAT	AMERICAN BATTERY TECHNOLOGY	28,336	$49,588	0.0%	$2.56	0.0%	COM NEW	02451V309