Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	155,531	$104M	20.8%	$381.06	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	1,596,379	$80.82M	16.1%	$47.62	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	619,638	$61.67M	12.3%	$69.55	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	1,716,270	$52.17M	10.4%	$24.07	—	INTL HIGH PROFIT	25434V765
DUHP	DIMENSIONAL ETF TRUST	1,261,271	$47.64M	9.5%	$29.86	—	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	81,142	$26.63M	5.3%	$228.60	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,982	$23.62M	4.7%	$228.96	+111.5%	CL B NEW	084670702
NYF	ISHARES TR	328,557	$17.53M	3.5%	$52.65	—	NEW YORK MUN ETF	464288323
AAPL	APPLE INC	53,755	$13.69M	2.7%	$123.35	+82.9%	COM	037833100
ITOT	ISHARES TR	81,345	$11.85M	2.4%	$84.54	—	CORE S&P TTL STK	464287150
DFAR	DIMENSIONAL ETF TRUST	413,093	$9.852M	2.0%	$21.93	—	US REAL ESTATE E	25434V823
GNR	SPDR INDEX SHS FDS	139,893	$8.283M	1.7%	$54.09	—	GLB NAT RESRCE	78463X541
XOP	SPDR SERIES TRUST	59,609	$7.88M	1.6%	$130.29	—	S&P OILGAS EXP	78468R556
MSFT	MICROSOFT CORP	9,467	$4.904M	1.0%	$252.22	+101.7%	COM	594918104
GOOGL	ALPHABET INC	14,766	$3.59M	0.7%	$111.70	+87.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,289	$2.993M	0.6%	$111.40	+88.4%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	31,253	$2.274M	0.5%	$34.06	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	9,013	$1.979M	0.4%	$131.94	+71.6%	COM	023135106
V	VISA INC	3,857	$1.317M	0.3%	$221.14	+56.1%	COM CL A	92826C839
META	META PLATFORMS INC	1,500	$1.101M	0.2%	$289.38	+156.8%	CL A	30303M102
TSLA	TESLA INC	2,199	$978K	0.2%	$238.21	+45.6%	COM	88160R101
AVRE	AMERICAN CENTY ETF TR	21,900	$974K	0.2%	$41.21	—	REAL ESTATE ETF	025072356
XOM	EXXON MOBIL CORP	6,010	$678K	0.1%	$108.38	+1.2%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	2,437	$635K	0.1%	$110.17	+142.8%	CL A	571903202
AVIV	AMERICAN CENTY ETF TR	8,878	$599K	0.1%	$62.71	—	INTERNATIONAL LR	025072364
CSCO	CISCO SYS INC	8,261	$565K	0.1%	$37.02	+82.0%	COM	17275R102
BWZ	SPDR SERIES TRUST	20,027	$557K	0.1%	$28.07	—	BLOOMBERG SHORT	78464A334
HSY	HERSHEY CO	2,594	$485K	0.1%	$161.62	+11.2%	COM	427866108
BWX	SPDR SERIES TRUST	19,358	$445K	0.1%	$23.49	—	BLOOMBERG INTL T	78464A516
JNJ	JOHNSON & JOHNSON	2,389	$443K	0.1%	$131.78	+28.6%	COM	478160104
SGDM	SPROTT ETF TRUST	7,025	$436K	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
IEFA	ISHARES TR	4,765	$416K	0.1%	$65.43	—	CORE MSCI EAFE	46432F842
MUNY	VANGUARD NY TAX FREE FDS	4,017	$414K	0.1%	$102.95	—	TAX EXEMPT BD	92204H400
GLD	SPDR GOLD TR	1,154	$410K	0.1%	$192.43	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,433	$403K	0.1%	$124.28	+104.5%	COM	68389X105
ED	CONSOLIDATED EDISON INC	3,699	$372K	0.1%	$65.64	+51.0%	COM	209115104
JPM	JPMORGAN CHASE & CO.	1,173	$370K	0.1%	$157.78	+87.6%	COM	46625H100
MCD	MCDONALDS CORP	1,208	$367K	0.1%	$196.88	+53.1%	COM	580135101
GILD	GILEAD SCIENCES INC	3,199	$355K	0.1%	$70.72	+58.8%	COM	375558103
T	AT&T INC	12,138	$343K	0.1%	$17.50	+60.4%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	14,611	$340K	0.1%	$30.78	—	INTL EQTY ETF	808524805
DFAI	DIMENSIONAL ETF TRUST	9,324	$339K	0.1%	$28.49	—	INTL CORE EQT MK	25434V203
SO	SOUTHERN CO	3,503	$332K	0.1%	$59.30	+55.5%	COM	842587107
LH	LABCORP HOLDINGS INC	1,121	$322K	0.1%	$199.50	+33.7%	COM SHS	504922105
PFE	PFIZER INC	12,500	$318K	0.1%	$28.70	-15.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	909	$314K	0.1%	$312.71	-4.4%	COM	91324P102
STIP	ISHARES TR	2,869	$297K	0.1%	$99.30	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	4,731	$284K	0.1%	$49.54	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	582	$279K	0.1%	$479.61	—	GROWTH ETF	922908736
ACM	AECOM	1,981	$258K	0.1%	$103.04	+16.6%	COM	00766T100
GS	GOLDMAN SACHS GROUP INC	318	$253K	0.1%	$571.74	+28.5%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	8,073	$252K	0.1%	$29.35	—	COM	293792107
DRTS	ALPHA TAU MEDICAL LTD	53,606	$242K	0.0%	$3.16	+7.9%	ORDINARY SHARES	M0740A108
VOO	VANGUARD INDEX FDS	390	$239K	0.0%	$521.17	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,281	$239K	0.0%	$152.61	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	5,244	$237K	0.0%	$54.74	-16.9%	COM	110122108
AMAT	APPLIED MATLS INC	1,103	$226K	0.0%	$157.45	+14.8%	COM	038222105
VXUS	VANGUARD STAR FDS	3,055	$224K	0.0%	$73.46	—	VG TL INTL STK F	921909768
AVDE	AMERICAN CENTY ETF TR	2,797	$221K	0.0%	$74.02	—	INTL EQT ETF	025072703
MDT	MEDTRONIC PLC	2,317	$221K	0.0%	$87.41	+4.4%	SHS	G5960L103
VBR	VANGUARD INDEX FDS	1,029	$215K	0.0%	$182.72	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	710	$213K	0.0%	$272.69	0.0%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	2,782	$210K	0.0%	$72.21	0.0%	COM	65339F101
BAC	BANK AMERICA CORP	4,022	$208K	0.0%	$48.34	0.0%	COM	060505104
RTX	RTX CORPORATION	1,226	$205K	0.0%	$154.28	0.0%	COM	75513E101
PWR	QUANTA SVCS INC	493	$204K	0.0%	$388.50	0.0%	COM	74762E102
MDLZ	MONDELEZ INTL INC	3,261	$204K	0.0%	$58.27	+8.8%	CL A	609207105