Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	946,478	$36.51M	15.4%	$29.26	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	424,767	$19.59M	8.3%	$34.11	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	334,609	$19.48M	8.2%	$48.77	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	429,405	$19.19M	8.1%	$35.56	—	US MKTWIDE VALUE	25434V724
BSVO	EA SERIES TRUST	405,534	$9.186M	3.9%	$20.04	—	EA BRIDGEWAY OMN	02072L532
AVDV	AMERICAN CENTY ETF TR	101,923	$9.074M	3.8%	$63.95	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	167,485	$8.036M	3.4%	$47.74	—	NATL MUN BD ETF	25434V849
VBK	VANGUARD INDEX FDS	24,247	$7.216M	3.0%	$243.45	—	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	92,438	$6.943M	2.9%	$54.97	—	AVANTIS EMGMKT	025072604
DFAX	DIMENSIONAL ETF TRUST	201,380	$6.319M	2.7%	$24.93	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	12,894	$6.184M	2.6%	$242.71	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	79,020	$5.724M	2.4%	$52.08	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	38,998	$5.68M	2.4%	$131.18	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	81,490	$4.892M	2.1%	$58.55	—	INTER TERM TREAS	92206C706
AVUV	AMERICAN CENTY ETF TR	38,376	$3.82M	1.6%	$93.00	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	89,031	$3.363M	1.4%	$33.78	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	12,990	$3.308M	1.4%	$180.32	+25.1%	COM	037833100
QQQ	INVESCO QQQ TR	5,357	$3.216M	1.4%	$386.66	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	44,147	$3.022M	1.3%	$61.59	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	38,477	$2.78M	1.2%	$65.33	—	US LARGE CAP VLU	025072349
MGK	VANGUARD WORLD FD	6,330	$2.547M	1.1%	$328.94	—	MEGA GRWTH IND	921910816
XSVM	INVESCO EXCHANGE TRADED FD T	44,178	$2.494M	1.1%	$53.26	—	S&P SMCP VLU MNT	46137V480
IMTM	ISHARES TR	48,548	$2.324M	1.0%	$36.05	—	MSCI INTL MOMENT	46434V449
DFAE	DIMENSIONAL ETF TRUST	71,612	$2.258M	1.0%	$25.33	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	71,894	$2.185M	0.9%	$26.82	—	INTL HIGH PROFIT	25434V765
GSLC	GOLDMAN SACHS ETF TR	16,754	$2.183M	0.9%	$111.08	—	ACTIVEBETA US LG	381430503
DFSD	DIMENSIONAL ETF TRUST	45,282	$2.182M	0.9%	$47.08	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	58,805	$2.099M	0.9%	$27.25	—	INTL SMALL CAP V	25434V781
IDEV	ISHARES TR	25,669	$2.058M	0.9%	$70.77	—	CORE MSCI INTL	46435G326
BIV	VANGUARD BD INDEX FDS	26,188	$2.045M	0.9%	$76.12	—	INTERMED TERM	921937819
DFEM	DIMENSIONAL ETF TRUST	63,609	$2.04M	0.9%	$28.46	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	55,880	$1.779M	0.8%	$30.28	—	US SMALL CAP VAL	25434V815
VNQI	VANGUARD INTL EQUITY INDEX F	34,593	$1.651M	0.7%	$40.09	—	GLB EX US ETF	922042676
SCHC	SCHWAB STRATEGIC TR	33,354	$1.518M	0.6%	$34.40	—	INTL SCEQT ETF	808524888
RYAN	RYAN SPECIALTY HOLDINGS INC	24,735	$1.394M	0.6%	$42.20	+40.4%	CL A	78351F107
MSFT	MICROSOFT CORP	2,569	$1.331M	0.6%	$341.31	+49.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,927	$1.107M	0.5%	$213.12	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	11,572	$1.058M	0.4%	$90.55	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	19,148	$969K	0.4%	$49.15	—	STRM INFPROIDX	922020805
GSIE	GOLDMAN SACHS ETF TR	23,387	$961K	0.4%	$33.38	—	ACTIVEBETA INT	381430107
IQLT	ISHARES TR	20,805	$919K	0.4%	$37.54	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	4,377	$914K	0.4%	$182.78	—	SM CP VAL ETF	922908611
MTB	M & T BK CORP	4,122	$815K	0.3%	$180.29	+7.4%	COM	55261F104
NVDA	NVIDIA CORPORATION	4,181	$780K	0.3%	$116.61	+49.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,364	$776K	0.3%	$265.06	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	3,008	$771K	0.3%	$208.05	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	6,748	$761K	0.3%	$103.68	+5.8%	COM	30231G102
TFI	SPDR SERIES TRUST	15,827	$721K	0.3%	$45.26	—	NUVEEN ICE MUNIC	78468R721
DFIS	DIMENSIONAL ETF TRUST	22,177	$701K	0.3%	$24.58	—	INTL SMALL CAP E	25434V773
NYF	ISHARES TR	12,556	$670K	0.3%	$52.92	—	NEW YORK MUN ETF	464288323
SPY	SPDR S&P 500 ETF TR	935	$623K	0.3%	$586.08	—	TR UNIT	78462F103
GE	GE AEROSPACE	1,917	$577K	0.2%	$148.23	+84.0%	COM NEW	369604301
AMZN	AMAZON COM INC	2,176	$478K	0.2%	$130.83	+73.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,881	$443K	0.2%	$152.21	+1.8%	COM	742718109
IJH	ISHARES TR	6,535	$426K	0.2%	$60.81	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	1,144	$407K	0.2%	$288.14	—	GOLD SHS	78463V107
EFV	ISHARES TR	5,710	$387K	0.2%	$50.19	—	EAFE VALUE ETF	464288877
SCHO	SCHWAB STRATEGIC TR	15,609	$381K	0.2%	$27.60	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	5,771	$380K	0.2%	$53.89	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	501	$368K	0.2%	$443.21	+67.7%	CL A	30303M102
IAU	ISHARES GOLD TR	4,486	$326K	0.1%	$49.51	—	ISHARES NEW	464285204
FNDC	SCHWAB STRATEGIC TR	7,302	$325K	0.1%	$31.34	—	FUNDAMENTAL INTL	808524748
IJR	ISHARES TR	2,690	$320K	0.1%	$115.23	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	476	$293K	0.1%	$313.57	+93.1%	COM	36828A101
DFCF	DIMENSIONAL ETF TRUST	6,793	$290K	0.1%	$41.28	—	CORE FIXED INCOM	25434V872
XLF	SELECT SECTOR SPDR TR	5,305	$286K	0.1%	$42.12	—	FINANCIAL	81369Y605
GLTR	ABRDN PRECIOUS METALS BASKET	1,720	$285K	0.1%	$129.47	—	PHYSCL PRECS MET	003263100
DFAU	DIMENSIONAL ETF TRUST	6,218	$285K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
ADBE	ADOBE INC	800	$282K	0.1%	$523.08	-31.4%	COM	00724F101
VOOG	VANGUARD ADMIRAL FDS INC	616	$268K	0.1%	$366.04	—	500 GRTH IDX F	921932505
VOT	VANGUARD INDEX FDS	884	$260K	0.1%	$253.53	—	MCAP GR IDXVIP	922908538
DFGR	DIMENSIONAL ETF TRUST	9,462	$258K	0.1%	$26.89	—	GLOBAL REAL EST	25434V658
ABAT	AMERICAN BATTERY TECHNOLOGY	50,000	$243K	0.1%	$1.90	+37.6%	COM NEW	02451V309
IEI	ISHARES TR	1,943	$232K	0.1%	$118.13	—	3 7 YR TREAS BD	464288661
IJJ	ISHARES TR	1,732	$225K	0.1%	$118.29	—	S&P MC 400VL ETF	464287705
XLC	SELECT SECTOR SPDR TR	1,868	$221K	0.1%	$108.51	—	COMMUNICATION	81369Y852
DFIC	DIMENSIONAL ETF TRUST	6,701	$220K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
VHT	VANGUARD WORLD FD	786	$204K	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
—	PIMCO NEW YORK MUN FD II	28,646	$199K	0.1%	$9.35	—	COM	72200Y102