The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 636,406 1,848 SH SOLE 0 0 1,848
ALPHABET INC CAP STK CL C 02079K107 536,294 1,573 SH SOLE 0 0 1,573
AMAZON COM INC COM 023135106 2,484,397 9,971 SH SOLE 0 0 9,971
APPLE INC COM 037833100 21,937,817 65,875 SH SOLE 0 0 65,875
ARCHER AVIATION INC COM CL A 03945R102 59,680 12,008 SH SOLE 0 0 12,008
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484,887 2,982 SH SOLE 0 0 2,982
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 589,141 8,505 SH SOLE 0 0 8,505
BROADCOM INC COM 11135F101 479,147 1,365 SH SOLE 0 0 1,365
CROWDSTRIKE HLDGS INC CL A 22788C105 351,060 1,326 SH SOLE 0 0 1,326
CURTISS WRIGHT CORP COM 231561101 376,323 692 SH SOLE 0 0 692
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 4,791,648 114,330 SH SOLE 0 0 114,330
DIGIMARC CORP COM 25382K100 370,358 63,635 SH SOLE 0 0 63,635
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,448,616 34,965 SH SOLE 0 0 34,965
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 257,517 4,918 SH SOLE 0 0 4,918
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 343,465 4,137 SH SOLE 0 0 4,137
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 15,397,204 187,062 SH SOLE 0 0 187,062
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 15,362,539 384,930 SH SOLE 0 0 384,930
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,135,725 11,955 SH SOLE 0 0 11,955
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,132,709 25,618 SH SOLE 0 0 25,618
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,722,869 85,975 SH SOLE 0 0 85,975
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 490,575 18,076 SH SOLE 0 0 18,076
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 403,663 1,326 SH SOLE 0 0 1,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,436,371 6,906 SH SOLE 0 0 6,906
INVESCO QQQ TR UNIT SER 1 46090E103 667,507 903 SH SOLE 0 0 903
ISHARES INC CORE MSCI EMKT 46434G103 10,025,480 123,524 SH SOLE 0 0 123,524
ISHARES INC MSCI GBL MIN VOL 464286525 673,990 5,492 SH SOLE 0 0 5,492
ISHARES TR CORE MSCI EAFE 46432F842 4,768,754 49,223 SH SOLE 0 0 49,223
ISHARES TR CORE S&P MCP ETF 464287507 33,151,093 460,750 SH SOLE 0 0 460,750
ISHARES TR CORE S&P SCP ETF 464287804 13,111,524 96,381 SH SOLE 0 0 96,381
ISHARES TR CORE S&P TTL STK 464287150 226,189 1,360 SH SOLE 0 0 1,360
ISHARES TR CORE S&P500 ETF 464287200 112,234,511 146,541 SH SOLE 0 0 146,541
ISHARES TR MSCI INTL QUALTY 46434V456 887,885 17,948 SH SOLE 0 0 17,948
ISHARES TR MSCI USA MIN ETF 46429B697 786,879 8,075 SH SOLE 0 0 8,075
ISHARES TR MSCI USA MMENTM 46432F396 2,156,801 6,796 SH SOLE 0 0 6,796
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 15,710,556 191,224 SH SOLE 0 0 191,224
JOHNSON & JOHNSON COM 478160104 510,467 1,928 SH SOLE 0 0 1,928
L3HARRIS TECHNOLOGIES INC COM 502431109 887,925 3,750 SH SOLE 0 0 3,750
LINDE PLC SHS G54950103 1,303,841 2,746 SH SOLE 0 0 2,746
LIQUIDIA CORPORATION COM NEW 53635D202 383,606 12,677 SH SOLE 0 0 12,677
M & T BK CORP COM 55261F104 707,088 3,250 SH SOLE 0 0 3,250
MARATHON PETE CORP COM 56585A102 466,148 1,179 SH SOLE 0 0 1,179
META PLATFORMS INC CL A 30303M102 206,273 284 SH SOLE 0 0 284
MICRON TECHNOLOGY INC COM 595112103 1,928,832 1,811 SH SOLE 0 0 1,811
MICROSOFT CORP COM 594918104 1,705,777 3,325 SH SOLE 0 0 3,325
MOOG INC CL A 615394202 1,091,011 2,860 SH SOLE 0 0 2,860
NUCOR CORP COM 670346105 268,767 1,150 SH SOLE 0 0 1,150
NVIDIA CORPORATION COM 67066G104 2,014,607 8,821 SH SOLE 0 0 8,821
PACER FDS TR TRENDP US LAR CP 69374H105 223,588 3,757 SH SOLE 0 0 3,757
PPG INDS INC COM 693506107 208,660 2,000 SH SOLE 0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 729,308 1,915 SH SOLE 0 0 1,915
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 806,182 1,057 SH SOLE 0 0 1,057
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 9,102,524 188,612 SH SOLE 0 0 188,612
UNION PAC CORP COM 907818108 882,466 3,243 SH SOLE 0 0 3,243
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,641,885 87,403 SH SOLE 0 0 87,403
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,545,419 43,834 SH SOLE 0 0 43,834
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,034,622 26,631 SH SOLE 0 0 26,631
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,174,259 30,994 SH SOLE 0 0 30,994
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387,285 1,672 SH SOLE 0 0 1,672
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 305,663 817 SH SOLE 0 0 817
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 534,798 2,475 SH SOLE 0 0 2,475
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712,298 7,946 SH SOLE 0 0 7,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,949,071 45,583 SH SOLE 0 0 45,583
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,615,778 11,211 SH SOLE 0 0 11,211
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,269,048 14,937 SH SOLE 0 0 14,937
VISA INC COM CL A 92826C839 228,892 637 SH SOLE 0 0 637
VISTRA CORP COM 92840M102 200,608 1,450 SH SOLE 0 0 1,450
WHITE MTNS INS GROUP LTD COM G9618E107 682,207 340 SH SOLE 0 0 340