Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILTB	ISHARES TR	15,014	$739K	0.2%	$49.25	—	CORE LT USDB ETF	464289479
SUSC	ISHARES TR	20,448	$473K	0.1%	$23.15	—	ESG AWRE USD ETF	46435G193
QQQ	INVESCO QQQ TR	362	$267K	0.1%	$736.98	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	222	$261K	0.1%	$1174.86	—	COM	36828A101
MOG/A	MOOG INC	585	$248K	0.1%	$423.84	—	CL A	615394202

Increased Positions (28)

VOO VANGUARD INDEX FDS 14.4%

Value $64.52M (+17.6%) Shares 93,946 (+2.3%) Est. Cost $437.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value $34.61M (+19.6%) Shares 485,706 (+7.6%) Est. Cost $50.29 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value $15.24M (+43.7%) Shares 176,907 (+628.5%) Est. Cost $130.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.7%

Value $16.43M (+22.7%) Shares 404,242 (+4.3%) Est. Cost $28.84 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $12.94M (+28.1%) Shares 59,363 (+15.3%) Est. Cost $171.73 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.1%

Value $18.18M (+17.9%) Shares 435,560 (+3.9%) Est. Cost $30.60 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.0%

Value $17.91M (+15.7%) Shares 618,117 (+6.2%) Est. Cost $26.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $12.4M (+20.3%) Shares 255,969 (+19.4%) Est. Cost $49.78 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.7%

Value $11.95M (+15.2%) Shares 302,324 (+4.0%) Est. Cost $31.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $7.056M (+26.7%) Shares 118,209 (+14.7%) Est. Cost $50.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.0%

Value $13.45M (+10.0%) Shares 287,255 (+10.3%) Est. Cost $46.11 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.5%

Value $6.814M (+21.6%) Shares 92,905 (+3.3%) Est. Cost $53.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.9%

Value $31.02M (+3.7%) Shares 532,912 (+4.3%) Est. Cost $59.46 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.2%

Value $10.04M (+10.4%) Shares 286,576 (+6.1%) Est. Cost $27.91 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $3.344M (+34.3%) Shares 11,031 (+16.1%) Est. Cost $247.05 Unrealized —

BSV VANGUARD BD INDEX FDS 4.1%

Value $18.53M (+4.2%) Shares 237,879 (+4.9%) Est. Cost $79.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $5.577M (+15.1%) Shares 143,779 (+4.0%) Est. Cost $31.01 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.3%

Value $14.96M (+4.7%) Shares 362,625 (+5.8%) Est. Cost $41.54 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $696K (+80.4%) Shares 12,982 (+76.6%) Est. Cost $53.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value $14.89M (+2.0%) Shares 188,449 (+2.3%) Est. Cost $78.44 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.2%

Value $802K (+54.0%) Shares 15,384 (+52.9%) Est. Cost $51.44 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $1.581M (+7.5%) Shares 35,064 (+1.1%) Est. Cost $35.24 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $3.214M (+3.6%) Shares 41,898 (+4.2%) Est. Cost $77.19 Unrealized —

SHYG ISHARES TR 1.2%

Value $5.2M (+2.0%) Shares 122,620 (+1.8%) Est. Cost $43.17 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $662K (+16.8%) Shares 7,256 (+3.2%) Est. Cost $67.81 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $426K (+16.6%) Shares 8,715 (+1.1%) Est. Cost $34.57 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.034M (+4.3%) Shares 10,032 (+1.0%) Est. Cost $60.34 Unrealized —

SUSB ISHARES TR 0.2%

Value $881K (+0.9%) Shares 35,262 (+1.2%) Est. Cost $24.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,946 (+2.3%)	$64.52M (+17.6%)	14.4%	$437.50	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	485,706 (+7.6%)	$34.61M (+19.6%)	7.7%	$50.29	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	176,907 (+628.5%)	$15.24M (+43.7%)	3.4%	$130.10	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	404,242 (+4.3%)	$16.43M (+22.7%)	3.7%	$28.84	—	EMERGING MKTS CO	25434V732
VTV	VANGUARD INDEX FDS	59,363 (+15.3%)	$12.94M (+28.1%)	2.9%	$171.73	—	VALUE ETF	922908744
DUHP	DIMENSIONAL ETF TRUST	435,560 (+3.9%)	$18.18M (+17.9%)	4.1%	$30.60	—	US HIGH PROF ETF	25434V831
DFGR	DIMENSIONAL ETF TRUST	618,117 (+6.2%)	$17.91M (+15.7%)	4.0%	$26.20	—	GLOBAL REAL EST	25434V658
BNDX	VANGUARD CHARLOTTE FDS	255,969 (+19.4%)	$12.4M (+20.3%)	2.8%	$49.78	—	TOTAL INT BD ETF	92203J407
DFLV	DIMENSIONAL ETF TRUST	302,324 (+4.0%)	$11.95M (+15.2%)	2.7%	$31.09	—	US LARG VALU ETF	25434V666
VWO	VANGUARD INTL EQUITY INDEX F	118,209 (+14.7%)	$7.056M (+26.7%)	1.6%	$50.47	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	287,255 (+10.3%)	$13.45M (+10.0%)	3.0%	$46.11	—	MTG-BKD SECS ETF	92206C771
AVSC	AMERICAN CENTY ETF TR	92,905 (+3.3%)	$6.814M (+21.6%)	1.5%	$53.47	—	AVAN US SMAL ETF	025072323
VGSH	VANGUARD SCOTTSDALE FDS	532,912 (+4.3%)	$31.02M (+3.7%)	6.9%	$59.46	—	SHORT TERM TREAS	92206C102
DFIS	DIMENSIONAL ETF TRUST	286,576 (+6.1%)	$10.04M (+10.4%)	2.2%	$27.91	—	INTL SMALL CAP E	25434V773
VB	VANGUARD INDEX FDS	11,031 (+16.1%)	$3.344M (+34.3%)	0.7%	$247.05	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	237,879 (+4.9%)	$18.53M (+4.2%)	4.1%	$79.79	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	143,779 (+4.0%)	$5.577M (+15.1%)	1.2%	$31.01	—	US SMALL CAP ETF	25434V815
DFIP	DIMENSIONAL ETF TRUST	362,625 (+5.8%)	$14.96M (+4.7%)	3.3%	$41.54	—	INFLATION PROTE	25434V856
DFGX	DIMENSIONAL ETF TRUST	12,982 (+76.6%)	$696K (+80.4%)	0.2%	$53.01	—	INTL COR FIX ETF	25434V575
VCSH	VANGUARD SCOTTSDALE FDS	188,449 (+2.3%)	$14.89M (+2.0%)	3.3%	$78.44	—	SHRT TRM CORP BD	92206C409
DFSB	DIMENSIONAL ETF TRUST	15,384 (+52.9%)	$802K (+54.0%)	0.2%	$51.44	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	35,064 (+1.1%)	$1.581M (+7.5%)	0.4%	$35.24	—	INTERNATIONAL	25434V690
BIV	VANGUARD BD INDEX FDS	41,898 (+4.2%)	$3.214M (+3.6%)	0.7%	$77.19	—	INTERMED TERM	921937819
SHYG	ISHARES TR	122,620 (+1.8%)	$5.2M (+2.0%)	1.2%	$43.17	—	0-5YR HI YL CP	46434V407
AVLV	AMERICAN CENTY ETF TR	7,256 (+3.2%)	$662K (+16.8%)	0.1%	$67.81	—	US LARGE CAP VLU	025072349
DFSE	DIMENSIONAL ETF TRUST	8,715 (+1.1%)	$426K (+16.6%)	0.1%	$34.57	—	EMER MARK SU ETF	25434V682
AVDV	AMERICAN CENTY ETF TR	10,032 (+1.0%)	$1.034M (+4.3%)	0.2%	$60.34	—	INTL SMCP VLU	025072802
SUSB	ISHARES TR	35,262 (+1.2%)	$881K (+0.9%)	0.2%	$24.97	—	ESG AWRE 1 5 YR	46435G243

Exited Positions (2)

BA BOEING CO 0.0%

Value $214K Shares 1,074 Est. Cost $188.88 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $213K Shares 4,041 Est. Cost $50.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	1,074	$214K	0.0%	$188.88	—	—	097023105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,041	$213K	0.0%	$50.50	—	—	389637109

Decreased Positions (22)

DFUV DIMENSIONAL ETF TRUST 2.3%

Value $10.46M (+11.8%) Shares 190,210 (-1.5%) Est. Cost $31.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $6.38M (+17.8%) Shares 66,122 (-1.6%) Est. Cost $54.67 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $3.551M (+11.9%) Shares 88,314 (-5.7%) Est. Cost $23.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $3.642M (+11.4%) Shares 29,189 (-1.4%) Est. Cost $78.84 Unrealized —

IWC ISHARES TR 0.4%

Value $1.954M (+23.3%) Shares 9,769 (-1.6%) Est. Cost $140.31 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $3.139M (+12.2%) Shares 67,307 (-1.2%) Est. Cost $36.29 Unrealized —

AAPL APPLE INC 0.5%

Value $2.433M (+12.8%) Shares 8,407 (-1.1%) Est. Cost $224.66 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value $1.347M (-16.1%) Shares 21,461 (-16.0%) Est. Cost $62.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $763K (-19.6%) Shares 1,524 (-23.0%) Est. Cost $351.58 Unrealized —

BLV VANGUARD BD INDEX FDS 0.8%

Value $3.521M (-4.6%) Shares 51,081 (-4.8%) Est. Cost $70.33 Unrealized —

LIN LINDE PLC 0.3%

Value $1.331M (-8.6%) Shares 2,564 (-12.7%) Est. Cost $460.00 Unrealized —

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

Value $1.331M (+8.7%) Shares 1,783 (-5.4%) Est. Cost $549.26 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.106M (+10.5%) Shares 4,553 (-1.2%) Est. Cost $177.48 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.306M (+7.2%) Shares 12,152 (-1.9%) Est. Cost $122.34 Unrealized —

REET ISHARES TR 0.2%

Value $1.091M (+8.2%) Shares 39,505 (-1.4%) Est. Cost $29.82 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.116M (+3.9%) Shares 13,712 (-1.8%) Est. Cost $124.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $711K (+7.6%) Shares 2,172 (-3.3%) Est. Cost $201.29 Unrealized —

ESGD ISHARES TR 0.2%

Value $787K (+4.9%) Shares 7,651 (-2.4%) Est. Cost $75.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value $319K (-5.4%) Shares 902 (-23.2%) Est. Cost $171.98 Unrealized —

META META PLATFORMS INC 0.1%

Value $452K (-3.0%) Shares 802 (-1.5%) Est. Cost $537.31 Unrealized —

NYF ISHARES TR 0.4%

Value $1.735M (-0.4%) Shares 32,184 (-1.9%) Est. Cost $52.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $244K (-1.1%) Shares 2,531 (-9.0%) Est. Cost $90.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	190,210 (-1.5%)	$10.46M (+11.8%)	2.3%	$31.63	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	66,122 (-1.6%)	$6.38M (+17.8%)	1.4%	$54.67	—	AVANTIS EMGMKT	025072604
DFAE	DIMENSIONAL ETF TRUST	88,314 (-5.7%)	$3.551M (+11.9%)	0.8%	$23.73	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	29,189 (-1.4%)	$3.642M (+11.4%)	0.8%	$78.84	—	US SML CP VALU	025072877
IWC	ISHARES TR	9,769 (-1.6%)	$1.954M (+23.3%)	0.4%	$140.31	—	MICRO-CAP ETF	464288869
DFSU	DIMENSIONAL ETF TRUST	67,307 (-1.2%)	$3.139M (+12.2%)	0.7%	$36.29	—	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	8,407 (-1.1%)	$2.433M (+12.8%)	0.5%	$224.66	—	COM	037833100
VCEB	VANGUARD WORLD FD	21,461 (-16.0%)	$1.347M (-16.1%)	0.3%	$62.48	—	ESG US CORP BD	921910691
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,524 (-23.0%)	$763K (-19.6%)	0.2%	$351.58	—	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	51,081 (-4.8%)	$3.521M (-4.6%)	0.8%	$70.33	—	LONG TERM BOND	921937793
LIN	LINDE PLC	2,564 (-12.7%)	$1.331M (-8.6%)	0.3%	$460.00	—	SHS	G54950103
SPY	STATE STR SPDR S&P 500 ETF T	1,783 (-5.4%)	$1.331M (+8.7%)	0.3%	$549.26	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	4,553 (-1.2%)	$1.106M (+10.5%)	0.2%	$177.48	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SVCS INC	12,152 (-1.9%)	$1.306M (+7.2%)	0.3%	$122.34	—	CL B	911312106
REET	ISHARES TR	39,505 (-1.4%)	$1.091M (+8.2%)	0.2%	$29.82	—	GLOBAL REIT ETF	46434V647
VSS	VANGUARD INTL EQUITY INDEX F	13,712 (-1.8%)	$2.116M (+3.9%)	0.5%	$124.02	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	2,172 (-3.3%)	$711K (+7.6%)	0.2%	$201.29	—	COM	46625H100
ESGD	ISHARES TR	7,651 (-2.4%)	$787K (+4.9%)	0.2%	$75.62	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	902 (-23.2%)	$319K (-5.4%)	0.1%	$171.98	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	802 (-1.5%)	$452K (-3.0%)	0.1%	$537.31	—	CL A	30303M102
NYF	ISHARES TR	32,184 (-1.9%)	$1.735M (-0.4%)	0.4%	$52.43	—	NEW YORK MUN ETF	464288323
VNQ	VANGUARD INDEX FDS	2,531 (-9.0%)	$244K (-1.1%)	0.1%	$90.54	—	REAL ESTATE ETF	922908553

Unchanged Positions (40)

LRCX LAM RESEARCH CORP 0.7%

Value $3.056M Shares 7,052 Est. Cost $105.52 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $8.171M Shares 22,080 Est. Cost $214.43 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.8%

Value $8.204M Shares 173,162 Est. Cost $41.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $4.844M Shares 69,302 Est. Cost $40.22 Unrealized —

QUAL ISHARES TR 0.5%

Value $2.251M Shares 10,257 Est. Cost $147.06 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $939K Shares 2,627 Est. Cost $176.49 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.226M Shares 6,127 Est. Cost $148.28 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value $2.888M Shares 32,381 Est. Cost $62.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $391K Shares 767 Est. Cost $451.70 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $536K Shares 447 Est. Cost $379.21 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.3%

Value $1.172M Shares 102,899 Est. Cost $9.99 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $505K Shares 6,174 Est. Cost $47.32 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $266K Shares 3,720 Est. Cost $103.75 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $372K Shares 2,721 Est. Cost $54.68 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $690K Shares 2,895 Est. Cost $187.47 Unrealized —

IVV ISHARES TR 0.1%

Value $668K Shares 892 Est. Cost $564.79 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $559K Shares 4,225 Est. Cost $79.95 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $580K Shares 4,539 Est. Cost $109.47 Unrealized —

GE GE AEROSPACE 0.1%

Value $317K Shares 847 Est. Cost $218.59 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $5.071M Shares 34,579 Est. Cost $163.95 Unrealized —

ITOT ISHARES TR 0.1%

Value $545K Shares 3,318 Est. Cost $110.81 Unrealized —

MTB M & T BK CORP 0.1%

Value $403K Shares 1,693 Est. Cost $139.20 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $216K Shares 1,302 Est. Cost $151.09 Unrealized —

ESGU ISHARES TR 0.1%

Value $359K Shares 2,191 Est. Cost $107.87 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $326K Shares 3,965 Est. Cost $55.61 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $570K Shares 6,494 Est. Cost $77.35 Unrealized —

TSLA TESLA INC 0.1%

Value $270K Shares 642 Est. Cost $311.38 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $230K Shares 2,162 Est. Cost $93.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $291K Shares 1,228 Est. Cost $196.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.075M Shares 19,900 Est. Cost $29.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value $263K Shares 745 Est. Cost $357.54 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $234K Shares 1,187 Est. Cost $174.52 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.759M Shares 35,019 Est. Cost $49.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $836K Shares 2,242 Est. Cost $328.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $241K Shares 4,771 Est. Cost $49.91 Unrealized —

IAGG ISHARES TR 0.1%

Value $288K Shares 5,700 Est. Cost $49.96 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $121K Shares 15,162 Est. Cost $7.85 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $279K Shares 5,775 Est. Cost $47.43 Unrealized —

GNMA ISHARES TR 0.1%

Value $243K Shares 5,504 Est. Cost $44.02 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $232K Shares 2,292 Est. Cost $100.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	7,052	$3.056M	0.7%	$105.52	—	COM NEW	512807306
VTI	VANGUARD INDEX FDS	22,080	$8.171M	1.8%	$214.43	—	TOTAL STK MKT	922908769
AVRE	AMERICAN CENTY ETF TR	173,162	$8.204M	1.8%	$41.05	—	REAL ESTATE ETF	025072356
DFAT	DIMENSIONAL ETF TRUST	69,302	$4.844M	1.1%	$40.22	—	US TARGETED VLU	25434V609
QUAL	ISHARES TR	10,257	$2.251M	0.5%	$147.06	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	2,627	$939K	0.2%	$176.49	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,127	$1.226M	0.3%	$148.28	—	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	32,381	$2.888M	0.6%	$62.87	—	INTL EQT ETF	025072703
NOC	NORTHROP GRUMMAN CORP	767	$391K	0.1%	$451.70	—	COM	666807102
LLY	ELI LILLY & CO	447	$536K	0.1%	$379.21	—	COM	532457108
VGSR	MANAGER DIRECTED PORTFOLIOS	102,899	$1.172M	0.3%	$9.99	—	VERT GLB SUST RE	56170L695
AVSE	AMERICAN CENTY ETF TR	6,174	$505K	0.1%	$47.32	—	AVA RES MAR ETF	025072315
NFLX	NETFLIX INC.	3,720	$266K	0.1%	$103.75	—	COM	64110L106
XOM	EXXON MOBIL CORP	2,721	$372K	0.1%	$54.68	—	COM	30231G102
AMZN	AMAZON COM INC	2,895	$690K	0.2%	$187.47	—	COM	023135106
IVV	ISHARES TR	892	$668K	0.1%	$564.79	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	4,225	$559K	0.1%	$79.95	—	ESG US STK ETF	921910733
VONG	VANGUARD SCOTTSDALE FDS	4,539	$580K	0.1%	$109.47	—	VNG RUS1000GRW	92206C680
GE	GE AEROSPACE	847	$317K	0.1%	$218.59	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	34,579	$5.071M	1.1%	$163.95	—	COM	742718109
ITOT	ISHARES TR	3,318	$545K	0.1%	$110.81	—	CORE S&P TTL STK	464287150
MTB	M & T BK CORP	1,693	$403K	0.1%	$139.20	—	COM	55261F104
CVX	CHEVRON CORPORATION	1,302	$216K	0.0%	$151.09	—	COM	166764100
ESGU	ISHARES TR	2,191	$359K	0.1%	$107.87	—	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD WORLD FD	3,965	$326K	0.1%	$55.61	—	ESG INTL STK ETF	921910725
NEE	NEXTERA ENERGY INC	6,494	$570K	0.1%	$77.35	—	COM	65339F101
TSLA	TESLA INC	642	$270K	0.1%	$311.38	—	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	2,162	$230K	0.1%	$93.74	—	VNG RUS1000VAL	92206C714
VIG	VANGUARD SPECIALIZED FUNDS	1,228	$291K	0.1%	$196.17	—	DIV APP ETF	921908844
DFIV	DIMENSIONAL ETF TRUST	19,900	$1.075M	0.2%	$29.23	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	745	$263K	0.1%	$357.54	—	COM	437076102
VOE	VANGUARD INDEX FDS	1,187	$234K	0.1%	$174.52	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD MALVERN FDS	35,019	$1.759M	0.4%	$49.53	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	2,242	$836K	0.2%	$328.24	—	COM	594918104
VTEB	VANGUARD MUN BD FDS	4,771	$241K	0.1%	$49.91	—	TAX EXEMPT BD	922907746
IAGG	ISHARES TR	5,700	$288K	0.1%	$49.96	—	CORE INTL AGGR	46435G672
FTNY	PUTNAM ETF TRUST	15,162	$121K	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
DFNM	DIMENSIONAL ETF TRUST	5,775	$279K	0.1%	$47.43	—	NATL MUN BD ETF	25434V849
GNMA	ISHARES TR	5,504	$243K	0.1%	$44.02	—	GNMA BOND ETF	46429B333
VTES	VANGUARD WELLINGTON FD	2,292	$232K	0.1%	$100.44	—	SHORT TRM TAX EX	921935870