Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	888,785	$34.54M	13.9%	$29.26	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	387,218	$20.44M	8.2%	$34.11	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	405,795	$19.66M	7.9%	$35.56	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	297,224	$18.56M	7.5%	$48.77	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	239,917	$11.5M	4.6%	$47.85	—	NATL MUN BD ETF	25434V849
AVDV	AMERICAN CENTY ETF TR	103,092	$10.29M	4.1%	$64.35	—	INTL SMCP VLU	025072802
BSVO	EA SERIES TRUST	397,894	$10.09M	4.1%	$20.10	—	EA BRIDGEWAY OMN	02072L532
AVEM	AMERICAN CENTY ETF TR	88,967	$7.169M	2.9%	$54.97	—	AVANTIS EMGMKT	025072604
VBK	VANGUARD INDEX FDS	23,702	$7.164M	2.9%	$243.45	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	42,852	$6.103M	2.5%	$132.86	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	96,439	$5.743M	2.3%	$58.74	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	12,896	$5.633M	2.3%	$242.71	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	77,483	$5.494M	2.2%	$52.08	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	160,879	$5.465M	2.2%	$24.93	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	17,867	$4.535M	1.8%	$207.49	+26.7%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	35,186	$3.887M	1.6%	$93.00	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	93,533	$3.438M	1.4%	$33.95	—	US HIGH PROFITAB	25434V831
QQQ	INVESCO QQQ TR	5,619	$3.243M	1.3%	$395.65	—	UNIT SER 1	46090E103
AVLV	AMERICAN CENTY ETF TR	37,089	$2.99M	1.2%	$65.33	—	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	42,024	$2.989M	1.2%	$61.59	—	US SMALL CAP ETF	25434V500
XSVM	INVESCO EXCHANGE TRADED FD T	45,290	$2.729M	1.1%	$53.46	—	S&P SMCP VLU MNT	46137V480
DIHP	DIMENSIONAL ETF TRUST	79,316	$2.556M	1.0%	$27.31	—	INTL HIGH PROFIT	25434V765
IMTM	ISHARES TR	49,224	$2.364M	0.9%	$36.19	—	MSCI INTL MOMENT	46434V449
DFAE	DIMENSIONAL ETF TRUST	69,561	$2.355M	0.9%	$25.33	—	EMGR CRE EQT MNG	25434V302
IDEV	ISHARES TR	28,072	$2.346M	0.9%	$71.97	—	CORE MSCI INTL	46435G326
DFEM	DIMENSIONAL ETF TRUST	67,784	$2.342M	0.9%	$28.79	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	48,575	$2.326M	0.9%	$47.14	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	56,679	$2.235M	0.9%	$27.40	—	INTL SMALL CAP V	25434V781
MGK	VANGUARD WORLD FD	6,041	$2.22M	0.9%	$328.94	—	MEGA GRWTH IND	921910816
GSLC	GOLDMAN SACHS ETF TR	17,600	$2.202M	0.9%	$111.85	—	ACTIVEBETA US LG	381430503
BIV	VANGUARD BD INDEX FDS	25,182	$1.944M	0.8%	$76.16	—	INTERMED TERM	921937819
DFSV	DIMENSIONAL ETF TRUST	53,850	$1.887M	0.8%	$30.34	—	US SMALL CAP VAL	25434V815
VNQI	VANGUARD INTL EQUITY INDEX F	35,277	$1.568M	0.6%	$40.55	—	GLB EX US ETF	922042676
SCHC	SCHWAB STRATEGIC TR	31,187	$1.458M	0.6%	$34.40	—	INTL SCEQT ETF	808524888
XOM	EXXON MOBIL CORP	8,378	$1.421M	0.6%	$115.10	+20.5%	COM	30231G102
MTB	M & T BK CORP	6,071	$1.255M	0.5%	$195.19	+13.3%	COM	55261F104
VNQ	VANGUARD INDEX FDS	13,369	$1.186M	0.5%	$90.19	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	5,548	$1.155M	0.5%	$189.02	+20.0%	COM	023135106
MSFT	MICROSOFT CORP	3,061	$1.133M	0.5%	$356.30	+22.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	22,451	$1.121M	0.5%	$49.26	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	7,855	$1.044M	0.4%	$178.54	—	STATE STREET TEC	81369Y803
GSIE	GOLDMAN SACHS ETF TR	23,174	$1M	0.4%	$33.38	—	ACTIVEBETA INT	381430107
IQLT	ISHARES TR	20,373	$942K	0.4%	$37.54	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	4,326	$940K	0.4%	$182.78	—	SM CP VAL ETF	922908611
TFI	SPDR SERIES TRUST	16,858	$764K	0.3%	$45.28	—	STATE STREET SPD	78468R721
VTI	VANGUARD INDEX FDS	2,362	$758K	0.3%	$265.06	—	TOTAL STK MKT	922908769
NYF	ISHARES TR	14,044	$746K	0.3%	$52.97	—	NEW YORK MUN ETF	464288323
NVDA	NVIDIA CORPORATION	4,269	$745K	0.3%	$166.56	+12.1%	COM	67066G104
GE	GE AEROSPACE	2,570	$729K	0.3%	$191.42	+66.2%	COM NEW	369604301
MTUM	ISHARES TR	3,008	$722K	0.3%	$208.05	—	MSCI USA MMENTM	46432F396
DFIS	DIMENSIONAL ETF TRUST	19,894	$670K	0.3%	$24.71	—	INTL SMALL CAP E	25434V773
SPY	STATE STR SPDR S&P 500 ETF T	1,015	$660K	0.3%	$598.18	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	637	$556K	0.2%	$420.57	+75.2%	COM	36828A101
CSCO	CISCO SYS INC	7,036	$546K	0.2%	$77.91	0.0%	COM	17275R102
PG	PROCTER & GAMBLE CO	3,233	$467K	0.2%	$152.16	-0.3%	COM	742718109
IJH	ISHARES TR	6,535	$441K	0.2%	$60.81	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	5,624	$418K	0.2%	$50.19	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	13,900	$390K	0.2%	$25.12	+4.2%	COM	717081103
GOOGL	ALPHABET INC	1,331	$383K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	15,609	$379K	0.2%	$27.60	—	SHT TM US TRES	808524862
GLTR	ABRDN PRECIOUS METALS BASKET	1,720	$376K	0.2%	$129.47	—	PHYSCL PRECS MET	003263100
GLD	SPDR GOLD TR	869	$374K	0.2%	$288.14	—	GOLD SHS	78463V107
IEMG	ISHARES INC	5,209	$363K	0.1%	$53.89	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	3,261	$360K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
CVX	CHEVRON CORPORATION	1,716	$355K	0.1%	$171.87	0.0%	COM	166764100
META	META PLATFORMS INC	594	$340K	0.1%	$475.74	+37.8%	CL A	30303M102
V	VISA INC	1,112	$336K	0.1%	$329.17	0.0%	COM CL A	92826C839
HDV	ISHARES TR	2,407	$327K	0.1%	$135.72	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD SPECIALIZED FUNDS	1,508	$324K	0.1%	$215.06	—	DIV APP ETF	921908844
PEP	PEPSICO INC	2,000	$311K	0.1%	$154.74	0.0%	COM	713448108
GLW	CORNING INC	2,274	$309K	0.1%	$111.68	0.0%	COM	219350105
DFGR	DIMENSIONAL ETF TRUST	11,601	$308K	0.1%	$26.75	—	GLOBAL REAL EST	25434V658
VOT	VANGUARD INDEX FDS	1,123	$289K	0.1%	$254.35	—	MCAP GR IDXVIP	922908538
FNDC	SCHWAB STRATEGIC TR	6,199	$287K	0.1%	$31.34	—	FUNDAMENTAL INTL	808524748
SLV	ISHARES SILVER TR	4,213	$287K	0.1%	$64.49	—	ISHARES	46428Q109
DFCF	DIMENSIONAL ETF TRUST	6,770	$286K	0.1%	$41.28	—	CORE FIXED INCOM	25434V872
DFAU	DIMENSIONAL ETF TRUST	5,861	$264K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	439	$262K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	5,305	$262K	0.1%	$42.12	—	STATE STREET FIN	81369Y605
IAU	ISHARES GOLD TR	2,866	$253K	0.1%	$49.51	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	1,142	$248K	0.1%	$222.57	0.0%	COM	00287Y109
VOOG	VANGUARD ADMIRAL FDS INC	601	$245K	0.1%	$366.04	—	500 GRTH IDX F	921932505
DFIC	DIMENSIONAL ETF TRUST	6,690	$238K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
DVA	DAVITA INC	1,503	$231K	0.1%	$125.47	0.0%	COM	23918K108
IEI	ISHARES TR	1,943	$230K	0.1%	$118.13	—	3 7 YR TREAS BD	464288661
IJJ	ISHARES TR	1,732	$229K	0.1%	$118.29	—	S&P MC 400VL ETF	464287705
RTX	RTX CORPORATION	1,141	$220K	0.1%	$196.61	0.0%	COM	75513E101
IJR	ISHARES TR	1,703	$212K	0.1%	$115.23	—	CORE S&P SCP ETF	464287804
XLC	SELECT SECTOR SPDR TR	1,868	$207K	0.1%	$108.51	—	STATE STREET COM	81369Y852
TT	TRANE TECHNOLOGIES PLC	484	$202K	0.1%	$422.16	0.0%	SHS	G8994E103
—	PIMCO NEW YORK MUN FD II	28,646	$196K	0.1%	$6.85	—	COM	72200Y102
ABAT	AMERICAN BATTERY TECHNOLOGY	50,000	$140K	0.1%	$1.90	+125.3%	COM NEW	02451V309