Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	950,604	$32.88M	16.7%	$29.26	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	446,558	$18.27M	9.3%	$35.56	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	326,625	$18.18M	9.3%	$48.58	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	428,361	$15.2M	7.7%	$33.97	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	331,426	$7.175M	3.7%	$19.99	—	EA BRIDGEWAY OMN	02072L532
VBK	VANGUARD INDEX FDS	22,925	$6.42M	3.3%	$241.43	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	14,029	$5.758M	2.9%	$242.71	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	226,250	$5.625M	2.9%	$24.93	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	85,138	$5.541M	2.8%	$61.04	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	91,191	$5.361M	2.7%	$54.61	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	83,200	$5.304M	2.7%	$52.08	—	US EQUITY MARKET	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	58,790	$3.41M	1.7%	$58.10	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	12,959	$3.245M	1.7%	$180.32	+30.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	47,255	$3.075M	1.6%	$61.59	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	30,696	$2.963M	1.5%	$93.48	—	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	57,559	$2.75M	1.4%	$47.83	—	NATL MUN BD ETF	25434V849
QQQ	INVESCO QQQ TR	5,358	$2.739M	1.4%	$386.66	—	UNIT SER 1	46090E103
DFSV	DIMENSIONAL ETF TRUST	84,572	$2.603M	1.3%	$30.47	—	US SMALL CAP VAL	25434V815
AVLV	AMERICAN CENTY ETF TR	35,100	$2.344M	1.2%	$65.28	—	US LARGE CAP VLU	025072349
ITOT	ISHARES TR	15,716	$2.021M	1.0%	$123.92	—	CORE S&P TTL STK	464287150
DUHP	DIMENSIONAL ETF TRUST	59,108	$1.997M	1.0%	$33.06	—	US HIGH PROFITAB	25434V831
MGK	VANGUARD WORLD FD	5,715	$1.963M	1.0%	$331.12	—	MEGA GRWTH IND	921910816
GSLC	GOLDMAN SACHS ETF TR	15,125	$1.742M	0.9%	$111.25	—	ACTIVEBETA US LG	381430503
DFAE	DIMENSIONAL ETF TRUST	67,126	$1.703M	0.9%	$25.26	—	EMGR CRE EQT MNG	25434V302
RYAN	RYAN SPECIALTY HOLDINGS INC	26,133	$1.677M	0.9%	$42.20	+65.0%	CL A	78351F107
DFSD	DIMENSIONAL ETF TRUST	34,997	$1.641M	0.8%	$46.88	—	SHORT DURATION F	25434V864
IMTM	ISHARES TR	41,889	$1.567M	0.8%	$35.06	—	MSCI INTL MOMENT	46434V449
DISV	DIMENSIONAL ETF TRUST	51,372	$1.365M	0.7%	$26.66	—	INTL SMALL CAP V	25434V781
XSVM	INVESCO EXCHANGE TRADED FD T	24,537	$1.337M	0.7%	$54.59	—	S&P SMCP VLU MNT	46137V480
XOM	EXXON MOBIL CORP	11,985	$1.289M	0.7%	$103.68	+8.4%	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	36,875	$1.266M	0.6%	$34.33	—	INTL SCEQT ETF	808524888
BIV	VANGUARD BD INDEX FDS	16,861	$1.26M	0.6%	$75.37	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	7,000	$1.166M	0.6%	$143.05	+22.9%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	4,875	$1.134M	0.6%	$213.12	—	TECHNOLOGY	81369Y803
MTB	M & T BK CORP	5,964	$1.121M	0.6%	$179.81	+6.9%	COM	55261F104
VNQ	VANGUARD INDEX FDS	12,429	$1.107M	0.6%	$90.57	—	REAL ESTATE ETF	922908553
DIHP	DIMENSIONAL ETF TRUST	43,373	$1.094M	0.6%	$25.23	—	INTL HIGH PROFIT	25434V765
VNQI	VANGUARD INTL EQUITY INDEX F	27,338	$1.081M	0.6%	$39.97	—	GLB EX US ETF	922042676
MSFT	MICROSOFT CORP	2,518	$1.061M	0.5%	$339.26	+24.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$888K	0.5%	$177.03	+22.2%	COM	459200101
GSIE	GOLDMAN SACHS ETF TR	24,596	$820K	0.4%	$33.38	—	ACTIVEBETA INT	381430107
SCHO	SCHWAB STRATEGIC TR	31,691	$762K	0.4%	$27.60	—	SHT TM US TRES	808524862
IDEV	ISHARES TR	11,630	$750K	0.4%	$64.47	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	5,554	$746K	0.4%	$116.61	+18.2%	COM	67066G104
CVX	CHEVRON CORP NEW	5,113	$741K	0.4%	$141.60	+2.8%	COM	166764100
UNP	UNION PAC CORP	3,190	$727K	0.4%	$235.59	-2.3%	COM	907818108
IQLT	ISHARES TR	17,688	$657K	0.3%	$37.12	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	2,171	$629K	0.3%	$263.71	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	23,601	$618K	0.3%	$26.19	—	EMERGING MKTS CO	25434V732
MTUM	ISHARES TR	2,940	$608K	0.3%	$206.93	—	MSCI USA MMENTM	46432F396
VBR	VANGUARD INDEX FDS	2,996	$594K	0.3%	$180.68	—	SM CP VAL ETF	922908611
DFIS	DIMENSIONAL ETF TRUST	23,773	$584K	0.3%	$24.55	—	INTL SMALL CAP E	25434V773
SPY	SPDR S&P 500 ETF TR	935	$548K	0.3%	$586.08	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	10,907	$528K	0.3%	$48.42	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	12,953	$524K	0.3%	$40.49	—	US CORE EQT MKT	25434V104
PG	PROCTER AND GAMBLE CO	2,881	$483K	0.2%	$152.21	+8.9%	COM	742718109
AMZN	AMAZON COM INC	2,110	$463K	0.2%	$127.65	+60.3%	COM	023135106
GE	GE AEROSPACE	2,560	$427K	0.2%	$145.86	+21.5%	COM NEW	369604301
IJH	ISHARES TR	6,535	$407K	0.2%	$60.81	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	7,513	$372K	0.2%	$49.51	—	ISHARES NEW	464285204
ADBE	ADOBE INC	800	$356K	0.2%	$523.08	-5.3%	COM	00724F101
IJR	ISHARES TR	2,701	$311K	0.2%	$115.23	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	5,764	$302K	0.2%	$50.19	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	501	$293K	0.1%	$443.21	+31.9%	CL A	30303M102
VHT	VANGUARD WORLD FD	1,122	$285K	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
DFCF	DIMENSIONAL ETF TRUST	6,709	$277K	0.1%	$41.27	—	CORE FIXED INCOM	25434V872
PEP	PEPSICO INC	1,732	$263K	0.1%	$156.55	0.0%	COM	713448108
SUB	ISHARES TR	2,484	$262K	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	5,305	$256K	0.1%	$42.12	—	FINANCIAL	81369Y605
FNDC	SCHWAB STRATEGIC TR	7,302	$249K	0.1%	$31.34	—	FUNDAMENTAL INTL	808524748
VOOG	VANGUARD ADMIRAL FDS INC	653	$239K	0.1%	$366.04	—	500 GRTH IDX F	921932505
BSV	VANGUARD BD INDEX FDS	2,983	$230K	0.1%	$77.26	—	SHORT TRM BOND	921937827
DVA	DAVITA INC	1,500	$224K	0.1%	$119.95	+30.7%	COM	23918K108
VXUS	VANGUARD STAR FDS	3,800	$224K	0.1%	$58.93	—	VG TL INTL STK F	921909768
DFAR	DIMENSIONAL ETF TRUST	9,591	$223K	0.1%	$23.27	—	US REAL ESTATE E	25434V823
IEMG	ISHARES INC	4,267	$223K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	863	$219K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
ICSH	ISHARES TR	4,305	$217K	0.1%	$50.56	—	ULTRA SHORT-TERM	46434V878
IJJ	ISHARES TR	1,732	$216K	0.1%	$118.29	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	2,217	$215K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
GEV	GE VERNOVA INC	637	$210K	0.1%	$311.89	0.0%	COM	36828A101
ABBV	ABBVIE INC	1,150	$204K	0.1%	$177.41	0.0%	COM	00287Y109
VTV	VANGUARD INDEX FDS	1,184	$200K	0.1%	$147.10	—	VALUE ETF	922908744
ABAT	AMERICAN BATTERY TECHNOLOGY	50,000	$123K	0.1%	$1.90	-40.9%	COM NEW	02451V309
—	PIMCO NEW YORK MUN FD II	15,585	$112K	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$93,980	0.0%	$9.29	—	COM	72201E105