The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,709 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| AMAZON COM INC | COM | 023135106 | 535,625 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,908,097 | 61,378 | SH | SOLE | 0 | 0 | 61,378 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,097,340 | 98,946 | SH | SOLE | 0 | 0 | 98,946 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,984,188 | 41,291 | SH | SOLE | 0 | 0 | 41,291 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,042,569 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,752,122 | 53,275 | SH | SOLE | 0 | 0 | 53,275 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,389,435 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,465,051 | 83,881 | SH | SOLE | 0 | 0 | 83,881 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 47,218,885 | 368,667 | SH | SOLE | 0 | 0 | 368,667 | ||
| ANALOG DEVICES INC | COM | 032654105 | 691,015 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| APPLE INC | COM | 037833100 | 2,138,641 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 368,069 | 63,351 | SH | SOLE | 0 | 0 | 63,351 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430,234 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| BROADCOM INC | COM | 11135F101 | 211,540 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 671,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 222,740 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,699,925 | 404,847 | SH | SOLE | 0 | 0 | 404,847 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 294,738 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 42,029,338 | 947,460 | SH | SOLE | 0 | 0 | 947,460 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,777,605 | 166,772 | SH | SOLE | 0 | 0 | 166,772 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,072,648 | 193,909 | SH | SOLE | 0 | 0 | 193,909 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,556,505 | 85,227 | SH | SOLE | 0 | 0 | 85,227 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,148,967 | 170,659 | SH | SOLE | 0 | 0 | 170,659 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,682,760 | 134,631 | SH | SOLE | 0 | 0 | 134,631 | ||
| META PLATFORMS INC | CL A | 30303M102 | 570,613 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| 1STDIBS COM INC | COM | 320551104 | 156,295 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,635,572 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,150,067 | 73,020 | SH | SOLE | 0 | 0 | 73,020 | ||
| GE VERNOVA INC | COM | 36828A101 | 240,846 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| HOME DEPOT INC | COM | 437076102 | 504,897 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,632,310 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 48,672 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 329,854 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,726,059 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 297,953 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,456,114 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 235,909 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| MSA SAFETY INC | COM | 553498106 | 383,677 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 32,805 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
| MICROSOFT CORP | COM | 594918104 | 589,196 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 258,404 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| PFIZER INC | COM | 717081103 | 530,795 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,562,243 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,993,499 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,488,304 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
| TESLA INC | COM | 88160R101 | 777,689 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 835,689 | 209,972 | SH | SOLE | 0 | 0 | 209,972 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,066,940 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 287,088 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 380,117 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 479,014 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 285,496 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,767 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 243,428 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,995,977 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
| VISA INC | COM CL A | 92826C839 | 207,569 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||