ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 656688 1837 SH SOLE 0 0 1837 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 571675 1618 SH SOLE 0 0 1618 AMAZON COM INC COM 023135106 BBG001S5PQL7 2397817 10060 SH SOLE 0 0 10060 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 40424 12874 SH SOLE 0 0 12874 AMGEN INC COM 031162100 BBG001S5NNL6 223427 617 SH SOLE 0 0 617 APPLE INC COM 037833100 BBG001S5N8V8 19136126 66133 SH SOLE 0 0 66133 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 56798 12008 SH SOLE 0 0 12008 ATI INC COM 01741R102 BBG001S8WY72 253076 1284 SH SOLE 0 0 1284 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1497700 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1489662 2977 SH SOLE 0 0 2977 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 392712 5775 SH SOLE 0 0 5775 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 2008549 38375 SH SOLE 0 0 38375 BROADCOM INC COM 11135F101 BBG00KHY5SY8 509079 1348 SH SOLE 0 0 1348 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 292283 383 SH SOLE 0 0 383 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 524370 692 SH SOLE 0 0 692 DIGIMARC CORP COM 25382K100 BBG022G67QM3 819478 99693 SH SOLE 0 0 99693 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1424767 34538 SH SOLE 0 0 34538 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 235386 4554 SH SOLE 0 0 4554 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 BBG015DLMLQ7 4432009 106210 SH SOLE 0 0 106210 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 14545946 175702 SH SOLE 0 0 175702 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 13043597 325035 SH SOLE 0 0 325035 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 1177064 11942 SH SOLE 0 0 11942 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 956024 11749 SH SOLE 0 0 11749 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3927613 86343 SH SOLE 0 0 86343 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 207420 555 SH SOLE 0 0 555 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 BBG00Y056D53 517354 17035 SH SOLE 0 0 17035 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 284339 939 SH SOLE 0 0 939 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 659698 897 SH SOLE 0 0 897 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11720950 141488 SH SOLE 0 0 141488 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 662713 5512 SH SOLE 0 0 5512 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8335660 86308 SH SOLE 0 0 86308 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 31600782 409810 SH SOLE 0 0 409810 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13240781 89277 SH SOLE 0 0 89277 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 219560 1336 SH SOLE 0 0 1336 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 100645489 134386 SH SOLE 0 0 134386 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4278905 43230 SH SOLE 0 0 43230 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2036882 18675 SH SOLE 0 0 18675 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1883144 35931 SH SOLE 0 0 35931 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1459091 29447 SH SOLE 0 0 29447 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 776836 8053 SH SOLE 0 0 8053 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2351482 6859 SH SOLE 0 0 6859 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1625383 7407 SH SOLE 0 0 7407 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2208703 16060 SH SOLE 0 0 16060 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2204570 9709 SH SOLE 0 0 9709 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 424467 8392 SH SOLE 0 0 8392 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 13538545 164127 SH SOLE 0 0 164127 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 64279 11218 SH SOLE 0 0 11218 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 516777 2035 SH SOLE 0 0 2035 KLA CORP COM NEW 482480100 BBG001S5SLM4 251326 833 SH SOLE 0 0 833 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1162360 4000 SH SOLE 0 0 4000 LINDE PLC SHS G54950103 BBG01FND0CH6 1421815 2740 SH SOLE 0 0 2740 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 685678 8600 SH SOLE 0 0 8600 M & T BK CORP COM 55261F104 BBG001S7S2B4 751987 3159 SH SOLE 0 0 3159 MARATHON PETE CORP COM 56585A102 BBG001S169P1 299506 1172 SH SOLE 0 0 1172 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2092282 1813 SH SOLE 0 0 1813 MICROSOFT CORP COM 594918104 BBG001S5TD05 1307409 3504 SH SOLE 0 0 3504 MOOG INC CL A 615394202 BBG001S5T922 1227024 2895 SH SOLE 0 0 2895 NUCOR CORP COM 670346105 BBG001S5TRV0 255740 1148 SH SOLE 0 0 1148 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1772857 8860 SH SOLE 0 0 8860 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 218891 3757 SH SOLE 0 0 3757 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1252377 25275 SH SOLE 0 0 25275 PPG INDS INC COM 693506107 BBG001S5VC13 242580 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 376855 2375 SH SOLE 0 0 2375 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 1029650 5559 SH SOLE 0 0 5559 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 4324614 22700 SH SOLE 0 0 22700 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 789933 4992 SH SOLE 0 0 4992 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 839430 1124 SH SOLE 0 0 1124 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 BBG011C7D903 7865701 165486 SH SOLE 0 0 165486 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 244752 367 SH SOLE 0 0 367 UNION PAC CORP COM 907818108 BBG001S5X2M0 881173 3240 SH SOLE 0 0 3240 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 11118066 85263 SH SOLE 0 0 85263 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 6064511 44096 SH SOLE 0 0 44096 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1457520 19854 SH SOLE 0 0 19854 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 411663 1672 SH SOLE 0 0 1672 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2198238 27283 SH SOLE 0 0 27283 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 734818 7620 SH SOLE 0 0 7620 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30290754 44105 SH SOLE 0 0 44105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 301667 815 SH SOLE 0 0 815 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 539377 2475 SH SOLE 0 0 2475 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 748603 6166 SH SOLE 0 0 6166 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1910618 8073 SH SOLE 0 0 8073 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1276964 14937 SH SOLE 0 0 14937 VISA INC COM CL A 92826C839 BBG001SRCFY3 226440 660 SH SOLE 0 0 660 VISTRA CORP COM 92840M102 BBG00DXDL6R0 230014 1450 SH SOLE 0 0 1450 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 704953 340 SH SOLE 0 0 340