Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	447,477	$18.75M	4.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	151,962	$5.694M	1.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	2,735	$445K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SLQD	ISHARES TR	7,459	$369K	0.1%	$49.47	$50.00	-1.0%	0-5YR INVT GR CP	46434V100
VTP	VANGUARD MALVERN FDS	4,865	$356K	0.1%	$73.18	$74.98	-2.4%	TOTAL INFLATION	922020698
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,041	$261K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
SCHX	SCHWAB STRATEGIC TR	7,870	$236K	0.1%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201

Increased Positions (32)

AVDE AMERICAN CENTY ETF TR 1.8%

Value $8.256M (+185.8%) Shares 91,616 (+182.9%) Share Price $90.11 Est. Cost/Share $81.59 Unrealized @ Report Date +10.4%

VGSH VANGUARD SCOTTSDALE FDS 7.3%

Value $32.97M (+6.3%) Shares 572,743 (+7.5%) Share Price $57.56 Est. Cost/Share $59.61 Unrealized @ Report Date -3.4%

DFGX DIMENSIONAL ETF TRUST 0.5%

Value $2.266M (+225.7%) Shares 44,317 (+241.4%) Share Price $51.14 Est. Cost/Share $52.50 Unrealized @ Report Date -2.6%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $1.706M (+194.0%) Shares 13,231 (+191.5%) Share Price $128.93 Est. Cost/Share $119.99 Unrealized @ Report Date +7.5%

DFIS DIMENSIONAL ETF TRUST 2.4%

Value $11.07M (+10.3%) Shares 305,649 (+6.7%) Share Price $36.23 Est. Cost/Share $27.95 Unrealized @ Report Date +29.6%

DFEM DIMENSIONAL ETF TRUST 3.9%

Value $17.43M (+6.1%) Shares 438,863 (+8.6%) Share Price $39.72 Est. Cost/Share $29.22 Unrealized @ Report Date +36.0%

VTV VANGUARD INDEX FDS 3.0%

Value $13.55M (+4.7%) Shares 62,697 (+5.6%) Share Price $216.08 Est. Cost/Share $172.58 Unrealized @ Report Date +25.2%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $15.47M (+3.9%) Shares 200,313 (+6.3%) Share Price $77.25 Est. Cost/Share $78.55 Unrealized @ Report Date -1.7%

BLV VANGUARD BD INDEX FDS 0.9%

Value $4.017M (+14.1%) Shares 64,036 (+25.4%) Share Price $62.73 Est. Cost/Share $69.24 Unrealized @ Report Date -9.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $756K (+160.3%) Shares 3,242 (+164.0%) Share Price $233.32 Est. Cost/Share $225.48 Unrealized @ Report Date +3.5%

AVRE AMERICAN CENTY ETF TR 1.7%

Value $7.767M (-5.3%) Shares 175,139 (+1.1%) Share Price $44.35 Est. Cost/Share $42.02 Unrealized @ Report Date +5.6%

VMBS VANGUARD SCOTTSDALE FDS 3.0%

Value $13.8M (+2.6%) Shares 310,725 (+8.2%) Share Price $44.41 Est. Cost/Share $46.52 Unrealized @ Report Date -4.5%

DFLV DIMENSIONAL ETF TRUST 2.7%

Value $12.27M (+2.7%) Shares 305,492 (+1.0%) Share Price $40.17 Est. Cost/Share $30.58 Unrealized @ Report Date +31.4%

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $12.69M (+2.4%) Shares 270,772 (+5.8%) Share Price $46.87 Est. Cost/Share $50.05 Unrealized @ Report Date -6.4%

BIV VANGUARD BD INDEX FDS 0.8%

Value $3.481M (+8.3%) Shares 47,779 (+14.0%) Share Price $72.86 Est. Cost/Share $77.02 Unrealized @ Report Date -5.4%

VCEB VANGUARD WORLD FD 0.4%

Value $1.6M (+18.8%) Shares 26,848 (+25.1%) Share Price $59.58 Est. Cost/Share $62.49 Unrealized @ Report Date -4.7%

META META PLATFORMS INC 0.1%

Value $595K (+31.6%) Shares 820 (+2.2%) Share Price $725.18 Est. Cost/Share $538.19 Unrealized @ Report Date +34.7%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $366K (+59.3%) Shares 3,369 (+55.8%) Share Price $108.69 Est. Cost/Share $101.42 Unrealized @ Report Date +7.2%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $7.19M (+1.9%) Shares 121,231 (+2.6%) Share Price $59.31 Est. Cost/Share $50.77 Unrealized @ Report Date +16.8%

AVSC AMERICAN CENTY ETF TR 1.5%

Value $6.679M (-2.0%) Shares 96,608 (+4.0%) Share Price $69.14 Est. Cost/Share $53.60 Unrealized @ Report Date +29.0%

VTES VANGUARD WELLINGTON FD 0.1%

Value $364K (+56.8%) Shares 3,693 (+61.1%) Share Price $98.60 Est. Cost/Share $100.02 Unrealized @ Report Date -1.4%

DFIP DIMENSIONAL ETF TRUST 3.3%

Value $14.87M (-0.6%) Shares 380,658 (+5.0%) Share Price $39.06 Est. Cost/Share $41.47 Unrealized @ Report Date -5.8%

BSV VANGUARD BD INDEX FDS 4.1%

Value $18.46M (-0.4%) Shares 241,620 (+1.6%) Share Price $76.40 Est. Cost/Share $80.04 Unrealized @ Report Date -4.5%

VB VANGUARD INDEX FDS 0.8%

Value $3.4M (+1.7%) Shares 11,951 (+8.3%) Share Price $284.50 Est. Cost/Share $247.94 Unrealized @ Report Date +14.7%

CVX CHEVRON CORPORATION 0.1%

Value $271K (+25.4%) Shares 1,325 (+1.8%) Share Price $204.21 Est. Cost/Share $151.89 Unrealized @ Report Date +34.4%

DFGR DIMENSIONAL ETF TRUST 3.9%

Value $17.85M (-0.3%) Shares 660,036 (+6.8%) Share Price $27.05 Est. Cost/Share $26.19 Unrealized @ Report Date +3.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $289K (+19.7%) Shares 6,101 (+27.9%) Share Price $47.36 Est. Cost/Share $50.33 Unrealized @ Report Date -5.9%

GEV GE VERNOVA INC 0.0%

Value $214K (-18.0%) Shares 225 (+1.4%) Share Price $950.49 Est. Cost/Share $1020.27 Unrealized @ Report Date -6.8%

IVV ISHARES TR 0.2%

Value $714K (+7.0%) Shares 933 (+4.6%) Share Price $765.49 Est. Cost/Share $599.94 Unrealized @ Report Date +27.7%

AMZN AMAZON COM INC 0.2%

Value $729K (+5.6%) Shares 2,925 (+1.0%) Share Price $249.15 Est. Cost/Share $188.05 Unrealized @ Report Date +32.5%

GOOGL ALPHABET INC 0.2%

Value $929K (-1.1%) Shares 2,699 (+2.7%) Share Price $344.03 Est. Cost/Share $180.52 Unrealized @ Report Date +90.6%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $285K (+2.1%) Shares 6,190 (+7.2%) Share Price $46.03 Est. Cost/Share $47.27 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	91,616 (+182.9%)	$8.256M (+185.8%)	1.8%	$90.11	$81.59	+10.4%	INTL EQT ETF	025072703
VGSH	VANGUARD SCOTTSDALE FDS	572,743 (+7.5%)	$32.97M (+6.3%)	7.3%	$57.56	$59.61	-3.4%	SHORT TERM TREAS	92206C102
DFGX	DIMENSIONAL ETF TRUST	44,317 (+241.4%)	$2.266M (+225.7%)	0.5%	$51.14	$52.50	-2.6%	INTL COR FIX ETF	25434V575
VONG	VANGUARD SCOTTSDALE FDS	13,231 (+191.5%)	$1.706M (+194.0%)	0.4%	$128.93	$119.99	+7.5%	VNG RUS1000GRW	92206C680
DFIS	DIMENSIONAL ETF TRUST	305,649 (+6.7%)	$11.07M (+10.3%)	2.4%	$36.23	$27.95	+29.6%	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	438,863 (+8.6%)	$17.43M (+6.1%)	3.9%	$39.72	$29.22	+36.0%	EMERGING MKTS CO	25434V732
VTV	VANGUARD INDEX FDS	62,697 (+5.6%)	$13.55M (+4.7%)	3.0%	$216.08	$172.58	+25.2%	MRNGSTR VAL ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	200,313 (+6.3%)	$15.47M (+3.9%)	3.4%	$77.25	$78.55	-1.7%	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FDS	64,036 (+25.4%)	$4.017M (+14.1%)	0.9%	$62.73	$69.24	-9.4%	LONG TERM BOND	921937793
VIG	VANGUARD SPECIALIZED FUNDS	3,242 (+164.0%)	$756K (+160.3%)	0.2%	$233.32	$225.48	+3.5%	DIV APP ETF	921908844
AVRE	AMERICAN CENTY ETF TR	175,139 (+1.1%)	$7.767M (-5.3%)	1.7%	$44.35	$42.02	+5.6%	REAL ESTATE ETF	025072356
VMBS	VANGUARD SCOTTSDALE FDS	310,725 (+8.2%)	$13.8M (+2.6%)	3.0%	$44.41	$46.52	-4.5%	MTG-BKD SECS ETF	92206C771
DFLV	DIMENSIONAL ETF TRUST	305,492 (+1.0%)	$12.27M (+2.7%)	2.7%	$40.17	$30.58	+31.4%	US LARG VALU ETF	25434V666
BNDX	VANGUARD CHARLOTTE FDS	270,772 (+5.8%)	$12.69M (+2.4%)	2.8%	$46.87	$50.05	-6.4%	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	47,779 (+14.0%)	$3.481M (+8.3%)	0.8%	$72.86	$77.02	-5.4%	INTERMED TERM	921937819
VCEB	VANGUARD WORLD FD	26,848 (+25.1%)	$1.6M (+18.8%)	0.4%	$59.58	$62.49	-4.7%	ESG US CORP BD	921910691
META	META PLATFORMS INC	820 (+2.2%)	$595K (+31.6%)	0.1%	$725.18	$538.19	+34.7%	CL A	30303M102
VONV	VANGUARD SCOTTSDALE FDS	3,369 (+55.8%)	$366K (+59.3%)	0.1%	$108.69	$101.42	+7.2%	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	121,231 (+2.6%)	$7.19M (+1.9%)	1.6%	$59.31	$50.77	+16.8%	FTSE EMR MKT ETF	922042858
AVSC	AMERICAN CENTY ETF TR	96,608 (+4.0%)	$6.679M (-2.0%)	1.5%	$69.14	$53.60	+29.0%	AVAN US SMAL ETF	025072323
VTES	VANGUARD WELLINGTON FD	3,693 (+61.1%)	$364K (+56.8%)	0.1%	$98.60	$100.02	-1.4%	SHORT TRM TAX EX	921935870
DFIP	DIMENSIONAL ETF TRUST	380,658 (+5.0%)	$14.87M (-0.6%)	3.3%	$39.06	$41.47	-5.8%	INFLATION PROTE	25434V856
BSV	VANGUARD BD INDEX FDS	241,620 (+1.6%)	$18.46M (-0.4%)	4.1%	$76.40	$80.04	-4.5%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	11,951 (+8.3%)	$3.4M (+1.7%)	0.8%	$284.50	$247.94	+14.7%	MRNGSTR SML CAP	922908751
CVX	CHEVRON CORPORATION	1,325 (+1.8%)	$271K (+25.4%)	0.1%	$204.21	$151.89	+34.4%	COM	166764100
DFGR	DIMENSIONAL ETF TRUST	660,036 (+6.8%)	$17.85M (-0.3%)	3.9%	$27.05	$26.19	+3.3%	GLOBAL REAL EST	25434V658
VTEB	VANGUARD MUN BD FDS	6,101 (+27.9%)	$289K (+19.7%)	0.1%	$47.36	$50.33	-5.9%	TAX EXEMPT BD	922907746
GEV	GE VERNOVA INC	225 (+1.4%)	$214K (-18.0%)	0.0%	$950.49	$1020.27	-6.8%	COM	36828A101
IVV	ISHARES TR	933 (+4.6%)	$714K (+7.0%)	0.2%	$765.49	$599.94	+27.7%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,925 (+1.0%)	$729K (+5.6%)	0.2%	$249.15	$188.05	+32.5%	COM	023135106
GOOGL	ALPHABET INC	2,699 (+2.7%)	$929K (-1.1%)	0.2%	$344.03	$180.52	+90.6%	CAP STK CL A	02079K305
DFNM	DIMENSIONAL ETF TRUST	6,190 (+7.2%)	$285K (+2.1%)	0.1%	$46.03	$47.27	-2.6%	NATL MUN BD ETF	25434V849

Exited Positions (11)

DUHP DIMENSIONAL ETF TRUST 4.0%

Value $18.18M Shares 435,560 Share Price $41.73 Est. Cost/Share $29.96 Unrealized @ Report Date +39.9%

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $5.577M Shares 143,779 Share Price $38.79 * Est. Cost/Share $30.58 Unrealized @ Report Date +22.5%

ILTB ISHARES TR 0.2%

Value $739K Shares 15,014 Share Price $49.25 * Est. Cost/Share $49.00 Unrealized @ Report Date -8.5%

SUSC ISHARES TR 0.1%

Value $473K Shares 20,448 Share Price $23.15 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%

XOM EXXON MOBIL CORP 0.1%

Value $372K Shares 2,721 Share Price $136.72 * Est. Cost/Share $54.68 Unrealized @ Report Date +197.6%

IAGG ISHARES TR 0.1%

Value $288K Shares 5,700 Share Price $50.60 * Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%

HD HOME DEPOT INC 0.1%

Value $263K Shares 745 Share Price $352.68 * Est. Cost/Share $357.54 Unrealized @ Report Date -20.4%

MOG/A MOOG INC 0.1%

Value $248K Shares 585 Share Price $423.84 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $244K Shares 2,531 Share Price $96.42 * Est. Cost/Share $90.76 Unrealized @ Report Date -1.2%

GNMA ISHARES TR 0.1%

Value $243K Shares 5,504 Share Price $44.23 * Est. Cost/Share $43.38 Unrealized @ Report Date -3.5%

FTNY PUTNAM ETF TRUST 0.0%

Value $121K Shares 15,162 Share Price $7.97 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	435,560	$18.18M	4.0%	$41.73	$29.96	+39.9%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	143,779	$5.577M	1.2%	$38.79 *	$30.58	+22.5%	—	25434V815
ILTB	ISHARES TR	15,014	$739K	0.2%	$49.25 *	$49.00	-8.5%	—	464289479
SUSC	ISHARES TR	20,448	$473K	0.1%	$23.15 *	$23.12	-5.1%	—	46435G193
XOM	EXXON MOBIL CORP	2,721	$372K	0.1%	$136.72 *	$54.68	+197.6%	—	30231G102
IAGG	ISHARES TR	5,700	$288K	0.1%	$50.60 *	$49.76	-1.1%	—	46435G672
HD	HOME DEPOT INC	745	$263K	0.1%	$352.68 *	$357.54	-20.4%	—	437076102
MOG/A	MOOG INC	585	$248K	0.1%	$423.84 *	$341.38	+11.7%	—	615394202
VNQ	VANGUARD INDEX FDS	2,531	$244K	0.1%	$96.42 *	$90.76	-1.2%	—	922908553
GNMA	ISHARES TR	5,504	$243K	0.1%	$44.23 *	$43.38	-3.5%	—	46429B333
FTNY	PUTNAM ETF TRUST	15,162	$121K	0.0%	$7.97 *	$7.87	-6.8%	—	746729763

Decreased Positions (27)

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $27.55M (-20.4%) Shares 390,155 (-19.7%) Share Price $70.61 Est. Cost/Share $50.81 Unrealized @ Report Date +39.0%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $3.018M (-15.0%) Shares 76,771 (-13.1%) Share Price $39.31 Est. Cost/Share $24.21 Unrealized @ Report Date +62.4%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $381K (-52.5%) Shares 7,691 (-50.0%) Share Price $49.55 Est. Cost/Share $51.72 Unrealized @ Report Date -4.2%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $3.233M (-11.2%) Shares 27,452 (-6.0%) Share Price $117.77 Est. Cost/Share $79.08 Unrealized @ Report Date +48.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $323K (-54.5%) Shares 977 (-55.0%) Share Price $330.90 Est. Cost/Share $201.29 Unrealized @ Report Date +64.4%

VUG VANGUARD INDEX FDS 3.4%

Value $15.59M (+2.3%) Shares 173,066 (-2.2%) Share Price $90.11 Est. Cost/Share $81.74 Unrealized @ Report Date +10.2%

AAPL APPLE INC 0.6%

Value $2.769M (+13.8%) Shares 8,315 (-1.1%) Share Price $333.02 Est. Cost/Share $224.48 Unrealized @ Report Date +48.4%

DFAT DIMENSIONAL ETF TRUST 1.0%

Value $4.544M (-6.2%) Shares 68,397 (-1.3%) Share Price $66.44 Est. Cost/Share $43.86 Unrealized @ Report Date +51.5%

NYF ISHARES TR 0.3%

Value $1.479M (-14.7%) Shares 29,281 (-9.0%) Share Price $50.52 Est. Cost/Share $52.21 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 0.2%

Value $1.082M (+29.3%) Shares 2,109 (-5.9%) Share Price $512.81 Est. Cost/Share $328.24 Unrealized @ Report Date +56.3%

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.562M (-11.2%) Shares 31,736 (-9.4%) Share Price $49.22 Est. Cost/Share $49.81 Unrealized @ Report Date -1.2%

IWC ISHARES TR 0.4%

Value $1.768M (-9.5%) Shares 9,566 (-2.1%) Share Price $184.80 Est. Cost/Share $144.70 Unrealized @ Report Date +27.7%

DFUV DIMENSIONAL ETF TRUST 2.3%

Value $10.35M (-1.1%) Shares 188,163 (-1.1%) Share Price $55.00 Est. Cost/Share $33.30 Unrealized @ Report Date +65.2%

VBR VANGUARD INDEX FDS 0.2%

Value $1.001M (-9.6%) Shares 4,331 (-4.9%) Share Price $231.03 Est. Cost/Share $177.01 Unrealized @ Report Date +30.5%

NVDA NVIDIA CORPORATION 0.3%

Value $1.317M (+7.4%) Shares 5,765 (-5.9%) Share Price $228.40 Est. Cost/Share $147.99 Unrealized @ Report Date +54.3%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $1.081M (-7.7%) Shares 101,762 (-1.1%) Share Price $10.62 Est. Cost/Share $9.92 Unrealized @ Report Date +7.1%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $574K (-13.3%) Shares 6,342 (-12.6%) Share Price $90.44 Est. Cost/Share $68.30 Unrealized @ Report Date +32.4%

GE GE AEROSPACE 0.1%

Value $243K (-23.1%) Shares 779 (-8.0%) Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

MTB M & T BK CORP 0.1%

Value $357K (-11.4%) Shares 1,640 (-3.1%) Share Price $217.60 Est. Cost/Share $139.20 Unrealized @ Report Date +56.3%

LLY ELI LILLY & CO 0.1%

Value $491K (-8.4%) Shares 424 (-5.1%) Share Price $1158.04 Est. Cost/Share $379.21 Unrealized @ Report Date +205.1%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.076M (-1.9%) Shares 13,371 (-2.5%) Share Price $155.25 Est. Cost/Share $125.32 Unrealized @ Report Date +23.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $727K (-4.7%) Shares 1,459 (-4.3%) Share Price $497.95 Est. Cost/Share $351.58 Unrealized @ Report Date +41.6%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.059M (+2.5%) Shares 9,685 (-3.5%) Share Price $109.38 Est. Cost/Share $62.48 Unrealized @ Report Date +75.1%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.097M (+2.1%) Shares 19,646 (-1.3%) Share Price $55.86 Est. Cost/Share $32.08 Unrealized @ Report Date +74.1%

QQQ INVESCO QQQ TR 0.1%

Value $249K (-6.7%) Shares 336 (-7.2%) Share Price $740.66 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

GOOG ALPHABET INC 0.1%

Value $304K (-4.6%) Shares 892 (-1.1%) Share Price $340.74 Est. Cost/Share $171.74 Unrealized @ Report Date +98.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.318M (-1.0%) Shares 1,728 (-3.1%) Share Price $762.60 Est. Cost/Share $569.27 Unrealized @ Report Date +34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	390,155 (-19.7%)	$27.55M (-20.4%)	6.1%	$70.61	$50.81	+39.0%	VAN FTSE DEV MKT	921943858
DFAE	DIMENSIONAL ETF TRUST	76,771 (-13.1%)	$3.018M (-15.0%)	0.7%	$39.31	$24.21	+62.4%	EMGR CRE EQT MNG	25434V302
DFSB	DIMENSIONAL ETF TRUST	7,691 (-50.0%)	$381K (-52.5%)	0.1%	$49.55	$51.72	-4.2%	GLOBAL SUSTAINA	25434V674
AVUV	AMERICAN CENTY ETF TR	27,452 (-6.0%)	$3.233M (-11.2%)	0.7%	$117.77	$79.08	+48.9%	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	977 (-55.0%)	$323K (-54.5%)	0.1%	$330.90	$201.29	+64.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	173,066 (-2.2%)	$15.59M (+2.3%)	3.4%	$90.11	$81.74	+10.2%	MRNGSTR GRWT ETF	922908736
AAPL	APPLE INC	8,315 (-1.1%)	$2.769M (+13.8%)	0.6%	$333.02	$224.48	+48.4%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	68,397 (-1.3%)	$4.544M (-6.2%)	1.0%	$66.44	$43.86	+51.5%	US TARGETED VLU	25434V609
NYF	ISHARES TR	29,281 (-9.0%)	$1.479M (-14.7%)	0.3%	$50.52	$52.21	-3.2%	NEW YORK MUN ETF	464288323
MSFT	MICROSOFT CORP	2,109 (-5.9%)	$1.082M (+29.3%)	0.2%	$512.81	$328.24	+56.3%	COM	594918104
VTIP	VANGUARD MALVERN FDS	31,736 (-9.4%)	$1.562M (-11.2%)	0.3%	$49.22	$49.81	-1.2%	STRM INFPROIDX	922020805
IWC	ISHARES TR	9,566 (-2.1%)	$1.768M (-9.5%)	0.4%	$184.80	$144.70	+27.7%	MICRO-CAP ETF	464288869
DFUV	DIMENSIONAL ETF TRUST	188,163 (-1.1%)	$10.35M (-1.1%)	2.3%	$55.00	$33.30	+65.2%	US MKTWIDE VALUE	25434V724
VBR	VANGUARD INDEX FDS	4,331 (-4.9%)	$1.001M (-9.6%)	0.2%	$231.03	$177.01	+30.5%	MRNGSTR SML CP V	922908611
NVDA	NVIDIA CORPORATION	5,765 (-5.9%)	$1.317M (+7.4%)	0.3%	$228.40	$147.99	+54.3%	COM	67066G104
VGSR	MANAGER DIRECTED PORTFOLIOS	101,762 (-1.1%)	$1.081M (-7.7%)	0.2%	$10.62	$9.92	+7.1%	VERT GLB SUST RE	56170L695
AVLV	AMERICAN CENTY ETF TR	6,342 (-12.6%)	$574K (-13.3%)	0.1%	$90.44	$68.30	+32.4%	US LARGE CAP VLU	025072349
GE	GE AEROSPACE	779 (-8.0%)	$243K (-23.1%)	0.1%	$312.29	$218.59	+42.9%	COM NEW	369604301
MTB	M & T BK CORP	1,640 (-3.1%)	$357K (-11.4%)	0.1%	$217.60	$139.20	+56.3%	COM	55261F104
LLY	ELI LILLY & CO	424 (-5.1%)	$491K (-8.4%)	0.1%	$1158.04	$379.21	+205.1%	COM	532457108
VSS	VANGUARD INTL EQUITY INDEX F	13,371 (-2.5%)	$2.076M (-1.9%)	0.5%	$155.25	$125.32	+23.9%	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,459 (-4.3%)	$727K (-4.7%)	0.2%	$497.95	$351.58	+41.6%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	9,685 (-3.5%)	$1.059M (+2.5%)	0.2%	$109.38	$62.48	+75.1%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	19,646 (-1.3%)	$1.097M (+2.1%)	0.2%	$55.86	$32.08	+74.1%	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	336 (-7.2%)	$249K (-6.7%)	0.1%	$740.66	$688.02	+7.5%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	892 (-1.1%)	$304K (-4.6%)	0.1%	$340.74	$171.74	+98.4%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,728 (-3.1%)	$1.318M (-1.0%)	0.3%	$762.60	$569.27	+34.0%	TR UNIT	78462F103

Unchanged Positions (25)

VOO VANGUARD INDEX FDS 14.4%

Value $65.35M Shares 93,247 Share Price $700.86 Est. Cost/Share $426.56 Unrealized @ Report Date +64.3%

LRCX LAM RESEARCH CORP 0.5%

Value $2.318M Shares 7,056 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.128M Shares 12,075 Share Price $93.44 Est. Cost/Share $122.34 Unrealized @ Report Date -23.6%

SHYG ISHARES TR 1.1%

Value $5.031M Shares 121,975 Share Price $41.25 Est. Cost/Share $43.30 Unrealized @ Report Date -4.7%

LIN LINDE PLC 0.3%

Value $1.218M Shares 2,566 Share Price $474.67 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

AVEM AMERICAN CENTY ETF TR 1.4%

Value $6.273M Shares 66,724 Share Price $94.02 Est. Cost/Share $54.62 Unrealized @ Report Date +72.1%

REET ISHARES TR 0.2%

Value $1.01M Shares 39,167 Share Price $25.78 Est. Cost/Share $28.74 Unrealized @ Report Date -10.3%

NEE NEXTERA ENERGY INC 0.1%

Value $492K Shares 6,497 Share Price $75.74 Est. Cost/Share $77.35 Unrealized @ Report Date -2.1%

VTI VANGUARD INDEX FDS 1.8%

Value $8.22M Shares 21,965 Share Price $374.23 Est. Cost/Share $221.59 Unrealized @ Report Date +68.9%

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $3.184M Shares 67,511 Share Price $47.17 Est. Cost/Share $34.81 Unrealized @ Report Date +35.5%

PG PROCTER & GAMBLE CO 1.1%

Value $5.027M Shares 34,602 Share Price $145.28 Est. Cost/Share $163.95 Unrealized @ Report Date -11.4%

TSLA TESLA INC 0.1%

Value $227K Shares 640 Share Price $354.81 Est. Cost/Share $310.24 Unrealized @ Report Date +14.4%

SUSB ISHARES TR 0.2%

Value $861K Shares 35,262 Share Price $24.43 Est. Cost/Share $25.09 Unrealized @ Report Date -2.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $371K Shares 768 Share Price $483.48 Est. Cost/Share $451.70 Unrealized @ Report Date +7.0%

AVSE AMERICAN CENTY ETF TR 0.1%

Value $489K Shares 6,176 Share Price $79.11 Est. Cost/Share $47.60 Unrealized @ Report Date +66.2%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $1.597M Shares 35,364 Share Price $45.17 Est. Cost/Share $35.07 Unrealized @ Report Date +28.8%

ESGV VANGUARD WORLD FD 0.1%

Value $573K Shares 4,225 Share Price $135.53 Est. Cost/Share $79.76 Unrealized @ Report Date +69.9%

QUAL ISHARES TR 0.5%

Value $2.264M Shares 10,185 Share Price $222.24 Est. Cost/Share $144.79 Unrealized @ Report Date +53.5%

ITOT ISHARES TR 0.1%

Value $552K Shares 3,319 Share Price $166.29 Est. Cost/Share $108.86 Unrealized @ Report Date +52.7%

ESGU ISHARES TR 0.1%

Value $365K Shares 2,191 Share Price $166.80 Est. Cost/Share $104.93 Unrealized @ Report Date +59.0%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $420K Shares 8,682 Share Price $48.35 Est. Cost/Share $35.36 Unrealized @ Report Date +36.8%

NFLX NETFLIX INC. 0.1%

Value $259K Shares 3,729 Share Price $69.58 Est. Cost/Share $103.75 Unrealized @ Report Date -32.9%

VSGX VANGUARD WORLD FD 0.1%

Value $321K Shares 3,965 Share Price $81.06 Est. Cost/Share $57.61 Unrealized @ Report Date +40.7%

VOE VANGUARD INDEX FDS 0.1%

Value $232K Shares 1,187 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

ESGD ISHARES TR 0.2%

Value $788K Shares 7,651 Share Price $103.05 Est. Cost/Share $76.91 Unrealized @ Report Date +34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,247	$65.35M	14.4%	$700.86	$426.56	+64.3%	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	7,056	$2.318M	0.5%	$328.51	$105.52	+211.3%	COM NEW	512807306
UPS	UNITED PARCEL SVCS INC	12,075	$1.128M	0.2%	$93.44	$122.34	-23.6%	CL B	911312106
SHYG	ISHARES TR	121,975	$5.031M	1.1%	$41.25	$43.30	-4.7%	0-5YR HI YL CP	46434V407
LIN	LINDE PLC	2,566	$1.218M	0.3%	$474.67	$471.97	+0.6%	SHS	G54950103
AVEM	AMERICAN CENTY ETF TR	66,724	$6.273M	1.4%	$94.02	$54.62	+72.1%	AVANTIS EMGMKT	025072604
REET	ISHARES TR	39,167	$1.01M	0.2%	$25.78	$28.74	-10.3%	GLOBAL REIT ETF	46434V647
NEE	NEXTERA ENERGY INC	6,497	$492K	0.1%	$75.74	$77.35	-2.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	21,965	$8.22M	1.8%	$374.23	$221.59	+68.9%	MRNGSTR TTL STK	922908769
DFSU	DIMENSIONAL ETF TRUST	67,511	$3.184M	0.7%	$47.17	$34.81	+35.5%	US SUSTAINABILTY	25434V716
PG	PROCTER & GAMBLE CO	34,602	$5.027M	1.1%	$145.28	$163.95	-11.4%	COM	742718109
TSLA	TESLA INC	640	$227K	0.1%	$354.81	$310.24	+14.4%	COM	88160R101
SUSB	ISHARES TR	35,262	$861K	0.2%	$24.43	$25.09	-2.6%	ESG AWRE 1 5 YR	46435G243
NOC	NORTHROP GRUMMAN CORP	768	$371K	0.1%	$483.48	$451.70	+7.0%	COM	666807102
AVSE	AMERICAN CENTY ETF TR	6,176	$489K	0.1%	$79.11	$47.60	+66.2%	AVA RES MAR ETF	025072315
DFSI	DIMENSIONAL ETF TRUST	35,364	$1.597M	0.4%	$45.17	$35.07	+28.8%	INTERNATIONAL	25434V690
ESGV	VANGUARD WORLD FD	4,225	$573K	0.1%	$135.53	$79.76	+69.9%	ESG US STK ETF	921910733
QUAL	ISHARES TR	10,185	$2.264M	0.5%	$222.24	$144.79	+53.5%	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	3,319	$552K	0.1%	$166.29	$108.86	+52.7%	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	2,191	$365K	0.1%	$166.80	$104.93	+59.0%	ESG AWR MSCI USA	46435G425
DFSE	DIMENSIONAL ETF TRUST	8,682	$420K	0.1%	$48.35	$35.36	+36.8%	EMER MARK SU ETF	25434V682
NFLX	NETFLIX INC.	3,729	$259K	0.1%	$69.58	$103.75	-32.9%	COM	64110L106
VSGX	VANGUARD WORLD FD	3,965	$321K	0.1%	$81.06	$57.61	+40.7%	ESG INTL STK ETF	921910725
VOE	VANGUARD INDEX FDS	1,187	$232K	0.1%	$195.53	$170.15	+14.9%	MRNGSTR MD CP VA	922908512
ESGD	ISHARES TR	7,651	$788K	0.2%	$103.05	$76.91	+34.0%	ESG AW MSCI EAFE	46435G516