Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	245,645 (+11.6%)	$8,986 (+15.7%)	3.5%	$32.02	—	ENHANCED INTL	31609A404
JIRE	J P MORGAN EXCHANGE TRADED F	128,458 (+11.7%)	$9,619 (+13.8%)	3.7%	$68.15	—	INTRNL RES EQT	46641Q134
TSPA	T ROWE PRICE ETF INC	133,184 (+8.3%)	$5,698 (+10.5%)	2.2%	$37.82	—	US EQUITY RESEAR	87283Q503
FBND	FIDELITY MERRIMACK STR TR	49,409 (+19.8%)	$2,275 (+19.3%)	0.9%	$45.21	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	13,155 (+1.3%)	$974 (+0.9%)	0.4%	$71.94	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	7,038 (+1.9%)	$623 (-1.3%)	0.2%	$94.26	—	REAL ESTATE ETF	922908553

Exited Positions (6)

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $273 Shares 1,936 Est. Cost $130.35 Unrealized +3.6%

META META PLATFORMS INC 0.1%

Value ($000) $226 Shares 307 Est. Cost $616.61 Unrealized +8.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $224 Shares 1,164 Est. Cost $174.47 Unrealized +6.8%

EEMV ISHARES INC 0.1%

Value ($000) $222 Shares 3,477 Est. Cost $58.08 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $215 Shares 367 Est. Cost $547.47 Unrealized -3.8%

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $66 Shares 10,100 Est. Cost $8.84 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXR	EXTRA SPACE STORAGE INC	1,936	$273	0.1%	$130.35	+3.6%	—	30225T102
META	META PLATFORMS INC	307	$226	0.1%	$616.61	+8.2%	—	30303M102
MPC	MARATHON PETE CORP	1,164	$224	0.1%	$174.47	+6.8%	—	56585A102
EEMV	ISHARES INC	3,477	$222	0.1%	$58.08	—	—	464286533
TDY	TELEDYNE TECHNOLOGIES INC	367	$215	0.1%	$547.47	-3.8%	—	879360105
OBE	OBSIDIAN ENERGY LTD	10,100	$66	0.0%	$8.84	-31.6%	—	674482203

Decreased Positions (17)

AAPL APPLE INC 7.0%

Value ($000) $18,083 (+5.5%) Shares 66,513 (-1.2%) Est. Cost $157.07 Unrealized +70.8%

VOO VANGUARD INDEX FDS 10.1%

Value ($000) $26,047 (-1.2%) Shares 41,534 (-3.5%) Est. Cost $456.65 Unrealized —

DMRC DIGIMARC CORP NEW 0.2%

Value ($000) $469 (-38.1%) Shares 71,466 (-7.9%) Est. Cost $33.30 Unrealized -74.5%

IEFA ISHARES TR 0.9%

Value ($000) $2,421 (-9.9%) Shares 27,059 (-12.1%) Est. Cost $74.04 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,533 (-11.9%) Shares 8,218 (-11.8%) Est. Cost $111.45 Unrealized +67.0%

IVV ISHARES TR 33.1%

Value ($000) $85,414 (-0.2%) Shares 124,701 (-2.5%) Est. Cost $516.44 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,116 (-12.9%) Shares 2,308 (-6.7%) Est. Cost $346.35 Unrealized +44.5%

MTUM ISHARES TR 0.7%

Value ($000) $1,721 (-8.6%) Shares 6,874 (-6.3%) Est. Cost $150.59 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.0%

Value ($000) $5,070 (-2.2%) Shares 45,693 (-2.6%) Est. Cost $136.18 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,388 (-2.6%) Shares 89,082 (-3.3%) Est. Cost $33.35 Unrealized —

MOG/A MOOG INC 0.3%

Value ($000) $705 (+14.5%) Shares 2,895 (-2.4%) Est. Cost $77.03 Unrealized +184.5%

IJR ISHARES TR 4.1%

Value ($000) $10,517 (-0.5%) Shares 87,503 (-1.6%) Est. Cost $106.29 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $205 (-18.8%) Shares 2,000 (-16.7%) Est. Cost $147.48 Unrealized -32.1%

IVOO VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $9,223 (-0.4%) Shares 82,493 (-1.7%) Est. Cost $119.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $509 (-6.6%) Shares 830 (-8.7%) Est. Cost $359.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $389 (+7.1%) Shares 1,878 (-4.1%) Est. Cost $145.78 Unrealized +35.1%

IEMG ISHARES INC 2.9%

Value ($000) $7,448 (+0.2%) Shares 110,803 (-1.8%) Est. Cost $56.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,513 (-1.2%)	$18,083 (+5.5%)	7.0%	$157.07	+70.8%	COM	037833100
VOO	VANGUARD INDEX FDS	41,534 (-3.5%)	$26,047 (-1.2%)	10.1%	$456.65	—	S&P 500 ETF SHS	922908363
DMRC	DIGIMARC CORP NEW	71,466 (-7.9%)	$469 (-38.1%)	0.2%	$33.30	-74.5%	COM	25381B101
IEFA	ISHARES TR	27,059 (-12.1%)	$2,421 (-9.9%)	0.9%	$74.04	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	8,218 (-11.8%)	$1,533 (-11.9%)	0.6%	$111.45	+67.0%	COM	67066G104
IVV	ISHARES TR	124,701 (-2.5%)	$85,414 (-0.2%)	33.1%	$516.44	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,308 (-6.7%)	$1,116 (-12.9%)	0.4%	$346.35	+44.5%	COM	594918104
MTUM	ISHARES TR	6,874 (-6.3%)	$1,721 (-8.6%)	0.7%	$150.59	—	MSCI USA MMENTM	46432F396
VIOO	VANGUARD ADMIRAL FDS INC	45,693 (-2.6%)	$5,070 (-2.2%)	2.0%	$136.18	—	SMLLCP 600 IDX	921932828
DUHP	DIMENSIONAL ETF TRUST	89,082 (-3.3%)	$3,388 (-2.6%)	1.3%	$33.35	—	US HIGH PROFITAB	25434V831
MOG/A	MOOG INC	2,895 (-2.4%)	$705 (+14.5%)	0.3%	$77.03	+184.5%	CL A	615394202
IJR	ISHARES TR	87,503 (-1.6%)	$10,517 (-0.5%)	4.1%	$106.29	—	CORE S&P SCP ETF	464287804
PPG	PPG INDS INC	2,000 (-16.7%)	$205 (-18.8%)	0.1%	$147.48	-32.1%	COM	693506107
IVOO	VANGUARD ADMIRAL FDS INC	82,493 (-1.7%)	$9,223 (-0.4%)	3.6%	$119.44	—	MIDCP 400 IDX	921932885
QQQ	INVESCO QQQ TR	830 (-8.7%)	$509 (-6.6%)	0.2%	$359.05	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,878 (-4.1%)	$389 (+7.1%)	0.2%	$145.78	+35.1%	COM	478160104
IEMG	ISHARES INC	110,803 (-1.8%)	$7,448 (+0.2%)	2.9%	$56.62	—	CORE MSCI EMKT	46434G103

Unchanged Positions (25)

DFAW DIMENSIONAL ETF TRUST 4.6%

Value ($000) $11,744 Shares 158,740 Est. Cost $63.58 Unrealized —

IJH ISHARES TR 9.8%

Value ($000) $25,307 Shares 383,427 Est. Cost $71.42 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $707 Shares 340 Est. Cost $1056.38 Unrealized +85.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $608 Shares 1,944 Est. Cost $169.97 Unrealized +68.0%

LIN LINDE PLC 0.5%

Value ($000) $1,163 Shares 2,727 Est. Cost $345.61 Unrealized +23.6%

GOOG ALPHABET INC 0.2%

Value ($000) $469 Shares 1,495 Est. Cost $179.85 Unrealized +59.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,153 Shares 9,329 Est. Cost $138.11 Unrealized +65.7%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $1,174 Shares 4,000 Est. Cost $203.52 Unrealized +41.7%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $964 Shares 25,288 Est. Cost $31.75 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $234 Shares 1,450 Est. Cost $147.45 Unrealized +23.4%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,118 Shares 14,817 Est. Cost $46.21 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $476 Shares 1,377 Est. Cost $165.47 Unrealized +115.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $766 Shares 1,124 Est. Cost $476.08 Unrealized —

MTB M & T BK CORP 0.3%

Value ($000) $646 Shares 3,209 Est. Cost $132.01 Unrealized +44.0%

UNP UNION PAC CORP 0.3%

Value ($000) $749 Shares 3,239 Est. Cost $214.23 Unrealized +6.1%

USMV ISHARES TR 0.3%

Value ($000) $785 Shares 8,341 Est. Cost $78.40 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $473 Shares 2,475 Est. Cost $125.63 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,001 Shares 11,917 Est. Cost $48.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,491 Shares 2,967 Est. Cost $296.52 Unrealized +67.8%

ACWV ISHARES INC 0.3%

Value ($000) $674 Shares 5,674 Est. Cost $97.59 Unrealized —

V VISA INC 0.1%

Value ($000) $241 Shares 687 Est. Cost $268.84 Unrealized +26.6%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $381 Shares 692 Est. Cost $294.97 Unrealized +89.1%

PTLC PACER FDS TR 0.1%

Value ($000) $207 Shares 3,718 Est. Cost $54.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $431815.88 Unrealized +72.9%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $351 Shares 1,680 Est. Cost $129.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAW	DIMENSIONAL ETF TRUST	158,740	$11,744	4.6%	$63.58	—	WORLD EQUITY ETF	25434V617
IJH	ISHARES TR	383,427	$25,307	9.8%	$71.42	—	CORE S&P MCP ETF	464287507
WTM	WHITE MTNS INS GROUP LTD	340	$707	0.3%	$1056.38	+85.1%	COM	G9618E107
GOOGL	ALPHABET INC	1,944	$608	0.2%	$169.97	+68.0%	CAP STK CL A	02079K305
LIN	LINDE PLC	2,727	$1,163	0.5%	$345.61	+23.6%	SHS	G54950103
GOOG	ALPHABET INC	1,495	$469	0.2%	$179.85	+59.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,329	$2,153	0.8%	$138.11	+65.7%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$1,174	0.5%	$203.52	+41.7%	COM	502431109
DFAI	DIMENSIONAL ETF TRUST	25,288	$964	0.4%	$31.75	—	INTL CORE EQT MK	25434V203
VST	VISTRA CORP	1,450	$234	0.1%	$147.45	+23.4%	COM	92840M102
VXUS	VANGUARD STAR FDS	14,817	$1,118	0.4%	$46.21	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	1,377	$476	0.2%	$165.47	+115.7%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,124	$766	0.3%	$476.08	—	TR UNIT	78462F103
MTB	M & T BK CORP	3,209	$646	0.3%	$132.01	+44.0%	COM	55261F104
UNP	UNION PAC CORP	3,239	$749	0.3%	$214.23	+6.1%	COM	907818108
USMV	ISHARES TR	8,341	$785	0.3%	$78.40	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	2,475	$473	0.2%	$125.63	—	VALUE ETF	922908744
FDMO	FIDELITY COVINGTON TRUST	11,917	$1,001	0.4%	$48.16	—	MOMENTUM FACTR	316092816
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,967	$1,491	0.6%	$296.52	+67.8%	CL B NEW	084670702
ACWV	ISHARES INC	5,674	$674	0.3%	$97.59	—	MSCI GBL MIN VOL	464286525
V	VISA INC	687	$241	0.1%	$268.84	+26.6%	COM CL A	92826C839
CW	CURTISS WRIGHT CORP	692	$381	0.1%	$294.97	+89.1%	COM	231561101
PTLC	PACER FDS TR	3,718	$207	0.1%	$54.76	—	TRENDP US LAR CP	69374H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.6%	$431815.88	+72.9%	CL A	084670108
VXF	VANGUARD INDEX FDS	1,680	$351	0.1%	$129.31	—	EXTEND MKT ETF	922908652