Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	873,123	$29.94M	24.2%	$28.78	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	285,643	$15.89M	12.8%	$47.56	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	281,099	$11.72M	9.5%	$32.41	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	270,918	$10.32M	8.3%	$33.09	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	12,861	$4.938M	4.0%	$227.48	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	76,447	$4.755M	3.8%	$51.05	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	145,543	$3.931M	3.2%	$24.96	—	WORLD EX US CORE	25434V880
BSVO	EA SERIES TRUST	162,696	$3.594M	2.9%	$18.27	—	EA BRIDGEWAY OMN	02072L532
VBK	VANGUARD INDEX FDS	12,957	$3.464M	2.8%	$211.72	—	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	47,720	$3.083M	2.5%	$50.81	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	36,451	$2.576M	2.1%	$55.65	—	INTL SMCP VLU	025072802
QQQ	INVESCO QQQ TR	5,209	$2.542M	2.1%	$383.09	—	UNIT SER 1	46090E103
AAPL	APPLE INC	10,600	$2.47M	2.0%	$168.26	+31.9%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	30,046	$1.949M	1.6%	$59.58	—	US SMALL CAP ETF	25434V500
RYAN	RYAN SPECIALTY HOLDINGS INC	26,113	$1.734M	1.4%	$42.20	+48.0%	CL A	78351F107
ORCL	ORACLE CORP	7,000	$1.193M	1.0%	$143.05	0.0%	COM	68389X105
MSFT	MICROSOFT CORP	2,300	$990K	0.8%	$331.39	+27.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,900	$880K	0.7%	$208.27	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	7,288	$854K	0.7%	$98.09	+12.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,600	$796K	0.6%	$172.22	+9.7%	COM	459200101
UNP	UNION PAC CORP	3,190	$786K	0.6%	$235.59	-0.4%	COM	907818108
IMTM	ISHARES TR	19,396	$783K	0.6%	$32.34	—	MSCI INTL MOMENT	46434V449
AVUV	AMERICAN CENTY ETF TR	7,977	$765K	0.6%	$84.80	—	US SML CP VALU	025072877
ITOT	ISHARES TR	5,832	$733K	0.6%	$115.95	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	11,215	$678K	0.5%	$58.51	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	2,671	$536K	0.4%	$178.55	—	SM CP VAL ETF	922908611
DFSV	DIMENSIONAL ETF TRUST	16,848	$519K	0.4%	$29.20	—	US SMALL CAP VAL	25434V815
SPDW	SPDR INDEX SHS FDS	12,888	$484K	0.4%	$35.84	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	3,200	$471K	0.4%	$139.26	+0.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,481	$430K	0.3%	$150.03	+9.5%	COM	742718109
VTV	VANGUARD INDEX FDS	2,413	$421K	0.3%	$147.10	—	VALUE ETF	922908744
ADBE	ADOBE INC	800	$414K	0.3%	$523.08	+4.9%	COM	00724F101
IJH	ISHARES TR	6,250	$390K	0.3%	$60.74	—	CORE S&P MCP ETF	464287507
GSIE	GOLDMAN SACHS ETF TR	10,362	$375K	0.3%	$33.44	—	ACTIVEBETA INT	381430107
AMZN	AMAZON COM INC	2,000	$373K	0.3%	$123.42	+47.8%	COM	023135106
NVDA	NVIDIA CORPORATION	3,000	$364K	0.3%	$98.59	+19.8%	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	3,211	$363K	0.3%	$96.65	—	ACTIVEBETA US LG	381430503
MGK	VANGUARD WORLD FD	1,126	$363K	0.3%	$281.10	—	MEGA GRWTH IND	921910816
DUHP	DIMENSIONAL ETF TRUST	10,628	$362K	0.3%	$29.75	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	5,497	$362K	0.3%	$57.23	—	US LARGE CAP VLU	025072349
VNQI	VANGUARD INTL EQUITY INDEX F	6,871	$322K	0.3%	$41.18	—	GLB EX US ETF	922042676
VHT	VANGUARD WORLD FD	1,122	$317K	0.3%	$270.52	—	HEALTH CAR ETF	92204A504
DFAE	DIMENSIONAL ETF TRUST	11,436	$313K	0.3%	$24.72	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	5,432	$312K	0.3%	$50.05	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	1,037	$294K	0.2%	$235.17	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	500	$286K	0.2%	$443.21	+15.5%	CL A	30303M102
XSVM	INVESCO EXCHANGE TRADED FD T	5,114	$281K	0.2%	$54.99	—	S&P SMCP VLU MNT	46137V480
FNDC	SCHWAB STRATEGIC TR	7,302	$279K	0.2%	$31.34	—	FUNDAMENTAL INTL	808524748
SUB	ISHARES TR	2,484	$264K	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	1,375	$259K	0.2%	$118.89	+41.2%	COM NEW	369604301
DVA	DAVITA INC	1,500	$246K	0.2%	$119.95	+23.2%	COM	23918K108
XLF	SELECT SECTOR SPDR TR	5,305	$240K	0.2%	$42.12	—	FINANCIAL	81369Y605
BIV	VANGUARD BD INDEX FDS	2,955	$232K	0.2%	$78.37	—	INTERMED TERM	921937819
AGG	ISHARES TR	2,217	$225K	0.2%	$97.94	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	4,460	$218K	0.2%	$49.19	—	SHT TM US TRES	808524862
ICSH	ISHARES TR	4,305	$218K	0.2%	$50.56	—	BLACKROCK ULTRA	46434V878
VNQ	VANGUARD INDEX FDS	2,224	$217K	0.2%	$97.42	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	1,732	$214K	0.2%	$118.29	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	367	$212K	0.2%	$525.96	—	CORE S&P500 ETF	464287200
DISV	DIMENSIONAL ETF TRUST	7,253	$211K	0.2%	$27.19	—	INTL SMALL CAP V	25434V781
MTB	M & T BK CORP	1,164	$207K	0.2%	$128.95	+23.4%	COM	55261F104
FMB	FIRST TR EXCHANGE-TRADED FD	3,876	$201K	0.2%	$51.96	—	MANAGD MUN ETF	33739N108
DFNM	DIMENSIONAL ETF TRUST	4,112	$200K	0.2%	$48.54	—	NATL MUN BD ETF	25434V849
MUB	ISHARES TR	1,836	$199K	0.2%	$108.63	—	NATIONAL MUN ETF	464288414
—	PIMCO NEW YORK MUN FD II	15,585	$123K	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$104K	0.1%	$9.29	—	COM	72201E105
ABAT	AMERICAN BATTERY TECHNOLOGY	50,000	$53,500	0.0%	$1.90	-45.2%	COM NEW	02451V309