SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	7,000	$423	0.1%	$61.77	0.0%	ORD	Y2573F102
IUSG	ISHARES TR	2,113	$355	0.1%	$167.97	—	CORE S&P US GWT	464287671
AVDV	AMERICAN CENTY ETF TR	3,498	$329	0.1%	$93.97	—	INTL SMCP VLU	025072802
DFIS	DIMENSIONAL ETF TRUST	9,448	$311	0.1%	$32.94	—	INTL SMALL CAP E	25434V773
AEM	AGNICO EAGLE MINES LTD	1,725	$293	0.1%	$167.85	0.0%	COM	008474108
ESTA	ESTABLISHMENT LABS HLDGS	3,957	$288	0.1%	$60.38	0.0%	COM	G31249108
C	CITIGROUP INC	1,950	$228	0.0%	$103.64	0.0%	COM NEW	172967424

Increased Positions (25)

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $27,914 (+4.8%) Shares 83,258 (+2.6%) Est. Cost $231.31 Unrealized —

VTIP VANGUARD MALVERN FDS 15.9%

Value ($000) $81,899 (+1.3%) Shares 1,655,868 (+3.7%) Est. Cost $47.69 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.2%

Value ($000) $1,185 (+186.6%) Shares 11,480 (+185.8%) Est. Cost $103.13 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,242 (+107.4%) Shares 17,435 (+96.4%) Est. Cost $66.89 Unrealized —

GNR SPDR INDEX SHS FDS 1.7%

Value ($000) $8,866 (+7.0%) Shares 142,670 (+2.0%) Est. Cost $54.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $628 (+85.2%) Shares 16,468 (+76.6%) Est. Cost $32.66 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $4,684 (-4.5%) Shares 9,685 (+2.3%) Est. Cost $257.81 Unrealized +94.2%

XOP SPDR SERIES TRUST 1.5%

Value ($000) $7,699 (-2.3%) Shares 60,980 (+2.3%) Est. Cost $130.20 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.9%

Value ($000) $9,679 (-1.8%) Shares 422,647 (+2.3%) Est. Cost $21.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $644 (+13.9%) Shares 8,358 (+1.2%) Est. Cost $37.45 Unrealized +97.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $287 (+21.2%) Shares 5,315 (+1.4%) Est. Cost $54.64 Unrealized -13.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $285 (-11.5%) Shares 1,136 (+1.3%) Est. Cost $200.37 Unrealized +32.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $365 (+7.4%) Shares 15,190 (+4.0%) Est. Cost $30.52 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $227 (+10.7%) Shares 1,239 (+1.1%) Est. Cost $154.48 Unrealized +12.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $303 (+6.8%) Shares 4,848 (+2.5%) Est. Cost $49.85 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $434 (+4.4%) Shares 4,857 (+1.9%) Est. Cost $65.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $233 (+5.6%) Shares 2,830 (+1.2%) Est. Cost $74.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $263 (+4.3%) Shares 8,211 (+1.7%) Est. Cost $29.39 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $964 (-1.1%) Shares 22,140 (+1.1%) Est. Cost $41.23 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $235 (+4.6%) Shares 3,110 (+1.8%) Est. Cost $73.49 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $247 (+3.5%) Shares 1,294 (+1.0%) Est. Cost $153.00 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $228 (+3.2%) Shares 2,372 (+2.4%) Est. Cost $87.63 Unrealized +10.8%

PFE PFIZER INC 0.1%

Value ($000) $316 (-0.6%) Shares 12,708 (+1.7%) Est. Cost $28.64 Unrealized -12.6%

STIP ISHARES TR 0.1%

Value ($000) $298 (+0.4%) Shares 2,907 (+1.3%) Est. Cost $99.34 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $372 (+0.1%) Shares 3,749 (+1.4%) Est. Cost $66.09 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	83,258 (+2.6%)	$27,914 (+4.8%)	5.4%	$231.31	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	1,655,868 (+3.7%)	$81,899 (+1.3%)	15.9%	$47.69	—	STRM INFPROIDX	922020805
MUNY	VANGUARD NY TAX FREE FDS	11,480 (+185.8%)	$1,185 (+186.6%)	0.2%	$103.13	—	TAX EXEMPT BD	92204H400
AVIV	AMERICAN CENTY ETF TR	17,435 (+96.4%)	$1,242 (+107.4%)	0.2%	$66.89	—	INTERNATIONAL LR	025072364
GNR	SPDR INDEX SHS FDS	142,670 (+2.0%)	$8,866 (+7.0%)	1.7%	$54.24	—	GLB NAT RESRCE	78463X541
DFAI	DIMENSIONAL ETF TRUST	16,468 (+76.6%)	$628 (+85.2%)	0.1%	$32.66	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	9,685 (+2.3%)	$4,684 (-4.5%)	0.9%	$257.81	+94.2%	COM	594918104
XOP	SPDR SERIES TRUST	60,980 (+2.3%)	$7,699 (-2.3%)	1.5%	$130.20	—	STATE STREET SPD	78468R556
DFAR	DIMENSIONAL ETF TRUST	422,647 (+2.3%)	$9,679 (-1.8%)	1.9%	$21.95	—	US REAL ESTATE E	25434V823
CSCO	CISCO SYS INC	8,358 (+1.2%)	$644 (+13.9%)	0.1%	$37.45	+97.0%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	5,315 (+1.4%)	$287 (+21.2%)	0.1%	$54.64	-13.0%	COM	110122108
LH	LABCORP HOLDINGS INC	1,136 (+1.3%)	$285 (-11.5%)	0.1%	$200.37	+32.3%	COM SHS	504922105
SCHF	SCHWAB STRATEGIC TR	15,190 (+4.0%)	$365 (+7.4%)	0.1%	$30.52	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	1,239 (+1.1%)	$227 (+10.7%)	0.0%	$154.48	+12.2%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	4,848 (+2.5%)	$303 (+6.8%)	0.1%	$49.85	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	4,857 (+1.9%)	$434 (+4.4%)	0.1%	$65.89	—	CORE MSCI EAFE	46432F842
AVDE	AMERICAN CENTY ETF TR	2,830 (+1.2%)	$233 (+5.6%)	0.0%	$74.12	—	INTL EQT ETF	025072703
EPD	ENTERPRISE PRODS PARTNERS L	8,211 (+1.7%)	$263 (+4.3%)	0.1%	$29.39	—	COM	293792107
AVRE	AMERICAN CENTY ETF TR	22,140 (+1.1%)	$964 (-1.1%)	0.2%	$41.23	—	REAL ESTATE ETF	025072356
VXUS	VANGUARD STAR FDS	3,110 (+1.8%)	$235 (+4.6%)	0.0%	$73.49	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,294 (+1.0%)	$247 (+3.5%)	0.0%	$153.00	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	2,372 (+2.4%)	$228 (+3.2%)	0.0%	$87.63	+10.8%	SHS	G5960L103
PFE	PFIZER INC	12,708 (+1.7%)	$316 (-0.6%)	0.1%	$28.64	-12.6%	COM	717081103
STIP	ISHARES TR	2,907 (+1.3%)	$298 (+0.4%)	0.1%	$99.34	—	0-5 YR TIPS ETF	46429B747
ED	CONSOLIDATED EDISON INC	3,749 (+1.4%)	$372 (+0.1%)	0.1%	$66.09	+49.5%	COM	209115104

Exited Positions (2)

ACM AECOM 0.1%

Value ($000) $258 Shares 1,981 Est. Cost $103.04 Unrealized +13.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $204 Shares 3,261 Est. Cost $58.27 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACM	AECOM	1,981	$258	0.1%	$103.04	+13.8%	—	00766T100
MDLZ	MONDELEZ INTL INC	3,261	$204	0.0%	$58.27	-2.1%	—	609207105

Decreased Positions (5)

IVV ISHARES TR 20.4%

Value ($000) $105,007 (+0.9%) Shares 153,309 (-1.4%) Est. Cost $381.06 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $3,759 (+25.6%) Shares 11,980 (-2.5%) Est. Cost $111.40 Unrealized +157.0%

IAU ISHARES GOLD TR 0.5%

Value ($000) $2,488 (+9.4%) Shares 30,648 (-1.9%) Est. Cost $34.06 Unrealized —

NYF ISHARES TR 3.4%

Value ($000) $17,330 (-1.1%) Shares 323,872 (-1.4%) Est. Cost $52.65 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $443 (+8.0%) Shares 1,118 (-3.1%) Est. Cost $192.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	153,309 (-1.4%)	$105,007 (+0.9%)	20.4%	$381.06	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	11,980 (-2.5%)	$3,759 (+25.6%)	0.7%	$111.40	+157.0%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	30,648 (-1.9%)	$2,488 (+9.4%)	0.5%	$34.06	—	ISHARES NEW	464285204
NYF	ISHARES TR	323,872 (-1.4%)	$17,330 (-1.1%)	3.4%	$52.65	—	NEW YORK MUN ETF	464288323
GLD	SPDR GOLD TR	1,118 (-3.1%)	$443 (+8.0%)	0.1%	$192.43	—	GOLD SHS	78463V107

Unchanged Positions (35)

DIHP DIMENSIONAL ETF TRUST 10.6%

Value ($000) $54,654 Shares 1,725,996 Est. Cost $24.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.3%

Value ($000) $63,211 Shares 619,836 Est. Cost $69.55 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $4,625 Shares 14,777 Est. Cost $111.70 Unrealized +155.7%

AAPL APPLE INC 2.8%

Value ($000) $14,611 Shares 53,745 Est. Cost $123.35 Unrealized +117.5%

DUHP DIMENSIONAL ETF TRUST 9.4%

Value ($000) $48,382 Shares 1,272,198 Est. Cost $29.86 Unrealized —

ITOT ISHARES TR 2.3%

Value ($000) $12,105 Shares 81,411 Est. Cost $84.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $23,488 Shares 46,728 Est. Cost $228.96 Unrealized +117.3%

ORCL ORACLE CORP 0.1%

Value ($000) $280 Shares 1,435 Est. Cost $124.28 Unrealized +91.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $758 Shares 2,442 Est. Cost $110.17 Unrealized +159.0%

META META PLATFORMS INC 0.2%

Value ($000) $993 Shares 1,505 Est. Cost $289.38 Unrealized +130.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,081 Shares 9,014 Est. Cost $131.94 Unrealized +73.4%

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $494 Shares 7,095 Est. Cost $30.98 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $284 Shares 1,105 Est. Cost $157.45 Unrealized +52.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $729 Shares 6,060 Est. Cost $108.38 Unrealized +6.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $494 Shares 2,385 Est. Cost $131.78 Unrealized +49.5%

T AT&T INC 0.1%

Value ($000) $303 Shares 12,183 Est. Cost $17.50 Unrealized +44.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $395 Shares 3,220 Est. Cost $70.72 Unrealized +70.9%

V VISA INC 0.3%

Value ($000) $1,356 Shares 3,865 Est. Cost $221.14 Unrealized +53.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $282 Shares 320 Est. Cost $571.74 Unrealized +42.3%

SO SOUTHERN CO 0.1%

Value ($000) $308 Shares 3,533 Est. Cost $59.30 Unrealized +53.3%

DRTS ALPHA TAU MEDICAL LTD 0.1%

Value ($000) $265 Shares 53,606 Est. Cost $3.16 Unrealized +33.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $225 Shares 2,801 Est. Cost $72.21 Unrealized +14.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $222 Shares 4,042 Est. Cost $48.34 Unrealized +8.9%

HSY HERSHEY CO 0.1%

Value ($000) $472 Shares 2,594 Est. Cost $161.62 Unrealized +12.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $303 Shares 917 Est. Cost $312.71 Unrealized +7.8%

TSLA TESLA INC 0.2%

Value ($000) $989 Shares 2,199 Est. Cost $238.21 Unrealized +86.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $380 Shares 1,179 Est. Cost $157.78 Unrealized +96.2%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $246 Shares 392 Est. Cost $521.17 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $440 Shares 19,510 Est. Cost $23.49 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $219 Shares 710 Est. Cost $272.69 Unrealized +10.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $372 Shares 1,218 Est. Cost $196.88 Unrealized +55.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $220 Shares 1,037 Est. Cost $182.72 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $284 Shares 582 Est. Cost $479.61 Unrealized —

BWZ SPDR SERIES TRUST 0.1%

Value ($000) $553 Shares 20,162 Est. Cost $28.07 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $208 Shares 493 Est. Cost $388.50 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIHP	DIMENSIONAL ETF TRUST	1,725,996	$54,654	10.6%	$24.07	—	INTL HIGH PROFIT	25434V765
AVUV	AMERICAN CENTY ETF TR	619,836	$63,211	12.3%	$69.55	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	14,777	$4,625	0.9%	$111.70	+155.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	53,745	$14,611	2.8%	$123.35	+117.5%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	1,272,198	$48,382	9.4%	$29.86	—	US HIGH PROFITAB	25434V831
ITOT	ISHARES TR	81,411	$12,105	2.3%	$84.54	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,728	$23,488	4.6%	$228.96	+117.3%	CL B NEW	084670702
ORCL	ORACLE CORP	1,435	$280	0.1%	$124.28	+91.5%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	2,442	$758	0.1%	$110.17	+159.0%	CL A	571903202
META	META PLATFORMS INC	1,505	$993	0.2%	$289.38	+130.6%	CL A	30303M102
AMZN	AMAZON COM INC	9,014	$2,081	0.4%	$131.94	+73.4%	COM	023135106
SGDM	SPROTT ETF TRUST	7,095	$494	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
AMAT	APPLIED MATLS INC	1,105	$284	0.1%	$157.45	+52.1%	COM	038222105
XOM	EXXON MOBIL CORP	6,060	$729	0.1%	$108.38	+6.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,385	$494	0.1%	$131.78	+49.5%	COM	478160104
T	AT&T INC	12,183	$303	0.1%	$17.50	+44.5%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,220	$395	0.1%	$70.72	+70.9%	COM	375558103
V	VISA INC	3,865	$1,356	0.3%	$221.14	+53.9%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	320	$282	0.1%	$571.74	+42.3%	COM	38141G104
SO	SOUTHERN CO	3,533	$308	0.1%	$59.30	+53.3%	COM	842587107
DRTS	ALPHA TAU MEDICAL LTD	53,606	$265	0.1%	$3.16	+33.5%	ORDINARY SHARES	M0740A108
NEE	NEXTERA ENERGY INC	2,801	$225	0.0%	$72.21	+14.2%	COM	65339F101
BAC	BANK AMERICA CORP	4,042	$222	0.0%	$48.34	+8.9%	COM	060505104
HSY	HERSHEY CO	2,594	$472	0.1%	$161.62	+12.7%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	917	$303	0.1%	$312.71	+7.8%	COM	91324P102
TSLA	TESLA INC	2,199	$989	0.2%	$238.21	+86.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,179	$380	0.1%	$157.78	+96.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	392	$246	0.0%	$521.17	—	S&P 500 ETF SHS	922908363
BWX	SPDR SERIES TRUST	19,510	$440	0.1%	$23.49	—	BLOOMBERG INTL T	78464A516
GE	GE AEROSPACE	710	$219	0.0%	$272.69	+10.3%	COM NEW	369604301
MCD	MCDONALDS CORP	1,218	$372	0.1%	$196.88	+55.0%	COM	580135101
VBR	VANGUARD INDEX FDS	1,037	$220	0.0%	$182.72	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	582	$284	0.1%	$479.61	—	GROWTH ETF	922908736
BWZ	SPDR SERIES TRUST	20,162	$553	0.1%	$28.07	—	BLOOMBERG SHORT	78464A334
PWR	QUANTA SVCS INC	493	$208	0.0%	$388.50	+13.1%	COM	74762E102