Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	8,009	$436K	0.1%	$54.46	—	GLOB CO PLUS ETF	25434V583
TXN	TEXAS INSTRS INC	923	$275K	0.1%	$298.07	—	COM	882508104
APH	AMPHENOL CORP	1,348	$238K	0.0%	$176.32	—	CL A	032095101
FTNT	FORTINET INC	1,368	$210K	0.0%	$153.62	—	COM	34959E109
DGRO	ISHARES TR	2,762	$209K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
ASML	ASML HLDG NV	103	$205K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
EMB	ISHARES TR	1,164	$112K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
USRT	ISHARES TR	1,113	$73,959	0.0%	$66.45	—	CRE U S REIT ETF	464288521

Increased Positions (30)

MU MICRON TECHNOLOGY INC 1.0%

Value $4.708M (+345.7%) Shares 4,079 (+30.4%) Est. Cost $367.80 Unrealized —

VXF VANGUARD INDEX FDS 4.1%

Value $19.92M (+21.3%) Shares 80,902 (+1.4%) Est. Cost $176.57 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value $17.55M (+16.4%) Shares 319,089 (+2.5%) Est. Cost $42.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $14.81M (+19.9%) Shares 179,901 (+3.6%) Est. Cost $65.41 Unrealized —

BND VANGUARD BD INDEX FDS 6.3%

Value $30.66M (+4.3%) Shares 417,650 (+4.7%) Est. Cost $72.62 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value $9.594M (+13.8%) Shares 189,684 (+12.2%) Est. Cost $50.10 Unrealized —

ICSH ISHARES TR 2.1%

Value $10.39M (+10.7%) Shares 205,499 (+10.8%) Est. Cost $31.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $7.095M (+13.0%) Shares 118,862 (+2.3%) Est. Cost $44.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.6%

Value $17.47M (+4.6%) Shares 360,811 (+3.8%) Est. Cost $17.47 Unrealized —

VHT VANGUARD WORLD FD 1.5%

Value $7.427M (+11.3%) Shares 24,838 (+1.4%) Est. Cost $57.64 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $3.705M (+16.7%) Shares 88,776 (+2.8%) Est. Cost $34.63 Unrealized —

USHY ISHARES TR 3.1%

Value $15.12M (+3.5%) Shares 408,392 (+3.0%) Est. Cost $37.41 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.3%

Value $1.579M (+42.2%) Shares 499,708 (+23.3%) Est. Cost $2.42 Unrealized —

BLV VANGUARD BD INDEX FDS 2.0%

Value $9.893M (+4.7%) Shares 143,517 (+4.4%) Est. Cost $69.60 Unrealized —

IGIB ISHARES TR 4.1%

Value $20.28M (+2.2%) Shares 381,429 (+2.3%) Est. Cost $52.79 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $2.958M (+13.6%) Shares 113,079 (+2.7%) Est. Cost $7.82 Unrealized —

IBDR ISHARES TR 0.2%

Value $971K (+39.1%) Shares 40,083 (+39.1%) Est. Cost $24.23 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $588K (+64.1%) Shares 11,288 (+62.9%) Est. Cost $51.97 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.026M (+27.1%) Shares 2,904 (+3.2%) Est. Cost $108.15 Unrealized —

AVGO BROADCOM INC 0.1%

Value $629K (+32.6%) Shares 1,666 (+8.6%) Est. Cost $205.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $357K (+45.2%) Shares 478 (+26.5%) Est. Cost $644.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $551K (-16.3%) Shares 4,028 (+3.9%) Est. Cost $105.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $856K (+9.9%) Shares 5,416 (+2.9%) Est. Cost $119.73 Unrealized —

IBDS ISHARES TR 0.2%

Value $749K (+11.2%) Shares 30,918 (+11.3%) Est. Cost $24.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $4.461M (+1.5%) Shares 168,327 (+1.9%) Est. Cost $37.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $516K (+14.0%) Shares 2,032 (+9.7%) Est. Cost $155.69 Unrealized —

ETN EATON CORP PLC 0.1%

Value $282K (+24.0%) Shares 661 (+4.1%) Est. Cost $313.72 Unrealized —

SUSC ISHARES TR 0.5%

Value $2.267M (+1.4%) Shares 97,913 (+1.3%) Est. Cost $12.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $322K (+0.8%) Shares 2,195 (+1.2%) Est. Cost $96.69 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $332K (+0.7%) Shares 4,118 (+259.0%) Est. Cost $136.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,079 (+30.4%)	$4.708M (+345.7%)	1.0%	$367.80	—	COM	595112103
VXF	VANGUARD INDEX FDS	80,902 (+1.4%)	$19.92M (+21.3%)	4.1%	$176.57	—	EXTEND MKT ETF	922908652
DFUV	DIMENSIONAL ETF TRUST	319,089 (+2.5%)	$17.55M (+16.4%)	3.6%	$42.26	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	179,901 (+3.6%)	$14.81M (+19.9%)	3.0%	$65.41	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	417,650 (+4.7%)	$30.66M (+4.3%)	6.3%	$72.62	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	189,684 (+12.2%)	$9.594M (+13.8%)	2.0%	$50.10	—	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	205,499 (+10.8%)	$10.39M (+10.7%)	2.1%	$31.87	—	ULTRA SHORT DUR	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	118,862 (+2.3%)	$7.095M (+13.0%)	1.4%	$44.71	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	360,811 (+3.8%)	$17.47M (+4.6%)	3.6%	$17.47	—	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FD	24,838 (+1.4%)	$7.427M (+11.3%)	1.5%	$57.64	—	HEALTH CAR ETF	92204A504
DUHP	DIMENSIONAL ETF TRUST	88,776 (+2.8%)	$3.705M (+16.7%)	0.8%	$34.63	—	US HIGH PROF ETF	25434V831
USHY	ISHARES TR	408,392 (+3.0%)	$15.12M (+3.5%)	3.1%	$37.41	—	BROAD USD HIGH	46435U853
ESPR	ESPERION THERAPEUTICS INC NE	499,708 (+23.3%)	$1.579M (+42.2%)	0.3%	$2.42	—	COM	29664W105
BLV	VANGUARD BD INDEX FDS	143,517 (+4.4%)	$9.893M (+4.7%)	2.0%	$69.60	—	LONG TERM BOND	921937793
IGIB	ISHARES TR	381,429 (+2.3%)	$20.28M (+2.2%)	4.1%	$52.79	—	ISHS 5-10YR INVT	464288638
DFAR	DIMENSIONAL ETF TRUST	113,079 (+2.7%)	$2.958M (+13.6%)	0.6%	$7.82	—	US REAL ESTA ETF	25434V823
IBDR	ISHARES TR	40,083 (+39.1%)	$971K (+39.1%)	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
DFSB	DIMENSIONAL ETF TRUST	11,288 (+62.9%)	$588K (+64.1%)	0.1%	$51.97	—	GLOBAL SUSTAINA	25434V674
GOOG	ALPHABET INC	2,904 (+3.2%)	$1.026M (+27.1%)	0.2%	$108.15	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,666 (+8.6%)	$629K (+32.6%)	0.1%	$205.03	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	478 (+26.5%)	$357K (+45.2%)	0.1%	$644.81	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,028 (+3.9%)	$551K (-16.3%)	0.1%	$105.44	—	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	5,416 (+2.9%)	$856K (+9.9%)	0.2%	$119.73	—	HIGH DIV YLD	921946406
IBDS	ISHARES TR	30,918 (+11.3%)	$749K (+11.2%)	0.2%	$24.27	—	IBONDS 27 ETF	46435UAA9
SCHP	SCHWAB STRATEGIC TR	168,327 (+1.9%)	$4.461M (+1.5%)	0.9%	$37.57	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	2,032 (+9.7%)	$516K (+14.0%)	0.1%	$155.69	—	COM	478160104
ETN	EATON CORP PLC	661 (+4.1%)	$282K (+24.0%)	0.1%	$313.72	—	SHS	G29183103
SUSC	ISHARES TR	97,913 (+1.3%)	$2.267M (+1.4%)	0.5%	$12.48	—	ESG AWRE USD ETF	46435G193
ORCL	ORACLE CORP	2,195 (+1.2%)	$322K (+0.8%)	0.1%	$96.69	—	COM	68389X105
VO	VANGUARD INDEX FDS	4,118 (+259.0%)	$332K (+0.7%)	0.1%	$136.05	—	MID CAP ETF	922908629

Exited Positions (5)

HON HONEYWELL INTL INC 0.0%

Value $242K Shares 1,071 Est. Cost $184.44 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $233K Shares 1,459 Est. Cost $154.23 Unrealized —

PFE PFIZER INC 0.0%

Value $215K Shares 7,649 Est. Cost $22.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $207K Shares 647 Est. Cost $355.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value $200K Shares 825 Est. Cost $243.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,071	$242K	0.0%	$184.44	—	—	438516106
TJX	TJX COS INC NEW	1,459	$233K	0.0%	$154.23	—	—	872540109
PFE	PFIZER INC	7,649	$215K	0.0%	$22.42	—	—	717081103
SHW	SHERWIN WILLIAMS CO	647	$207K	0.0%	$355.33	—	—	824348106
UNP	UNION PAC CORP	825	$200K	0.0%	$243.32	—	—	907818108

Decreased Positions (43)

DFAC DIMENSIONAL ETF TRUST 3.4%

Value $16.48M (+9.1%) Shares 371,403 (-4.4%) Est. Cost $2.67 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $3.715M (-21.2%) Shares 18,565 (-31.3%) Est. Cost $111.44 Unrealized —

ESGU ISHARES TR 1.3%

Value $6.423M (+12.8%) Shares 39,245 (-2.5%) Est. Cost $5.41 Unrealized —

AGG ISHARES TR 1.3%

Value $6.226M (-7.6%) Shares 62,901 (-7.3%) Est. Cost $97.07 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value $6.337M (+5.4%) Shares 74,124 (-4.9%) Est. Cost $60.35 Unrealized —

VLUE ISHARES TR 0.3%

Value $1.253M (+29.2%) Shares 6,271 (-8.0%) Est. Cost $12.08 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.8%

Value $3.926M (+7.7%) Shares 99,283 (-2.7%) Est. Cost $31.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $723K (+49.3%) Shares 1,740 (-2.8%) Est. Cost $446.33 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.214M (+21.5%) Shares 3,396 (-2.2%) Est. Cost $139.18 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.218M (+10.4%) Shares 5,995 (-4.3%) Est. Cost $267.47 Unrealized —

ESML ISHARES TR 0.3%

Value $1.591M (+14.1%) Shares 28,444 (-4.1%) Est. Cost $4.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $518K (+42.9%) Shares 4,408 (-5.6%) Est. Cost $55.15 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $411K (-27.2%) Shares 2,479 (-9.2%) Est. Cost $152.52 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $1.712M (+9.6%) Shares 20,788 (-4.5%) Est. Cost $57.27 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.55M (+10.1%) Shares 6,503 (-3.8%) Est. Cost $156.49 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $2.989M (-3.8%) Shares 61,832 (-4.6%) Est. Cost $47.44 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.643M (-4.2%) Shares 7,085 (-4.9%) Est. Cost $422.51 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $242K (-31.2%) Shares 2,119 (-16.6%) Est. Cost $190.92 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.002M (-9.1%) Shares 6,832 (-10.4%) Est. Cost $157.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $371K (+36.7%) Shares 776 (-3.2%) Est. Cost $337.95 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $425K (+30.1%) Shares 399 (-13.4%) Est. Cost $338.64 Unrealized —

IEMG ISHARES INC 0.2%

Value $740K (+14.8%) Shares 8,929 (-3.3%) Est. Cost $29.45 Unrealized —

IAGG ISHARES TR 0.7%

Value $3.296M (-2.4%) Shares 65,143 (-3.5%) Est. Cost $36.45 Unrealized —

ESGE ISHARES INC 0.1%

Value $718K (+11.8%) Shares 13,120 (-7.0%) Est. Cost $5.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $423K (+19.6%) Shares 353 (-8.3%) Est. Cost $825.53 Unrealized —

TIP ISHARES TR 0.1%

Value $505K (-11.7%) Shares 4,619 (-10.9%) Est. Cost $106.76 Unrealized —

TSLA TESLA INC 0.1%

Value $678K (+10.8%) Shares 1,611 (-2.1%) Est. Cost $233.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $288K (-17.2%) Shares 565 (-1.7%) Est. Cost $441.57 Unrealized —

TLT ISHARES TR 0.1%

Value $580K (-7.9%) Shares 6,712 (-7.6%) Est. Cost $92.15 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $272K (-14.6%) Shares 530 (-16.9%) Est. Cost $551.18 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $449K (-8.8%) Shares 12,047 (-13.0%) Est. Cost $27.78 Unrealized —

ESGD ISHARES TR 0.3%

Value $1.697M (+2.4%) Shares 16,511 (-4.8%) Est. Cost $9.82 Unrealized —

IWM ISHARES TR 0.1%

Value $492K (+8.6%) Shares 1,636 (-10.4%) Est. Cost $215.90 Unrealized —

IXUS ISHARES TR 0.1%

Value $508K (+6.9%) Shares 5,319 (-3.0%) Est. Cost $7.20 Unrealized —

META META PLATFORMS INC 0.1%

Value $504K (-6.1%) Shares 895 (-4.6%) Est. Cost $467.47 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $248K (+13.9%) Shares 4,359 (-2.6%) Est. Cost $42.38 Unrealized —

IDEV ISHARES TR 0.0%

Value $223K (-11.0%) Shares 2,508 (-16.4%) Est. Cost $83.57 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.499M (-1.7%) Shares 65,784 (-1.1%) Est. Cost $12.11 Unrealized —

V VISA INC 0.1%

Value $289K (-4.9%) Shares 841 (-16.2%) Est. Cost $335.95 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $4.427M (-0.2%) Shares 120,182 (-8.0%) Est. Cost $1.01 Unrealized —

IYH ISHARES TR 0.1%

Value $312K (+3.4%) Shares 4,663 (-4.9%) Est. Cost $56.46 Unrealized —

MUB ISHARES TR 1.8%

Value $8.679M (+0.0%) Shares 80,642 (-1.3%) Est. Cost $105.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $234K (-0.9%) Shares 4,329 (-3.2%) Est. Cost $50.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	371,403 (-4.4%)	$16.48M (+9.1%)	3.4%	$2.67	—	US COR EQU 2 ETF	25434V708
NVDA	NVIDIA CORPORATION	18,565 (-31.3%)	$3.715M (-21.2%)	0.8%	$111.44	—	COM	67066G104
ESGU	ISHARES TR	39,245 (-2.5%)	$6.423M (+12.8%)	1.3%	$5.41	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	62,901 (-7.3%)	$6.226M (-7.6%)	1.3%	$97.07	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	74,124 (-4.9%)	$6.337M (+5.4%)	1.3%	$60.35	—	VG TL INTL STK F	921909768
VLUE	ISHARES TR	6,271 (-8.0%)	$1.253M (+29.2%)	0.3%	$12.08	—	MSCI USA VALUE	46432F388
DFLV	DIMENSIONAL ETF TRUST	99,283 (-2.7%)	$3.926M (+7.7%)	0.8%	$31.16	—	US LARG VALU ETF	25434V666
UNH	UNITEDHEALTH GROUP INC	1,740 (-2.8%)	$723K (+49.3%)	0.1%	$446.33	—	COM	91324P102
GOOGL	ALPHABET INC	3,396 (-2.2%)	$1.214M (+21.5%)	0.2%	$139.18	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	5,995 (-4.3%)	$2.218M (+10.4%)	0.5%	$267.47	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	28,444 (-4.1%)	$1.591M (+14.1%)	0.3%	$4.64	—	ESG AWARE MSCI	46435U663
CSCO	CISCO SYS INC	4,408 (-5.6%)	$518K (+42.9%)	0.1%	$55.15	—	COM	17275R102
CVX	CHEVRON CORPORATION	2,479 (-9.2%)	$411K (-27.2%)	0.1%	$152.52	—	COM	166764100
VSGX	VANGUARD WORLD FD	20,788 (-4.5%)	$1.712M (+9.6%)	0.3%	$57.27	—	ESG INTL STK ETF	921910725
AMZN	AMAZON COM INC	6,503 (-3.8%)	$1.55M (+10.1%)	0.3%	$156.49	—	COM	023135106
DFNM	DIMENSIONAL ETF TRUST	61,832 (-4.6%)	$2.989M (-3.8%)	0.6%	$47.44	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	7,085 (-4.9%)	$2.643M (-4.2%)	0.5%	$422.51	—	COM	594918104
MZTI	MARZETTI COMPANY	2,119 (-16.6%)	$242K (-31.2%)	0.0%	$190.92	—	COM	513847103
PG	PROCTER & GAMBLE CO	6,832 (-10.4%)	$1.002M (-9.1%)	0.2%	$157.69	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	776 (-3.2%)	$371K (+36.7%)	0.1%	$337.95	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	399 (-13.4%)	$425K (+30.1%)	0.1%	$338.64	—	COM	149123101
IEMG	ISHARES INC	8,929 (-3.3%)	$740K (+14.8%)	0.2%	$29.45	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	65,143 (-3.5%)	$3.296M (-2.4%)	0.7%	$36.45	—	CORE INTL AGGR	46435G672
ESGE	ISHARES INC	13,120 (-7.0%)	$718K (+11.8%)	0.1%	$5.39	—	ESG AWR MSCI EM	46434G863
LLY	ELI LILLY & CO	353 (-8.3%)	$423K (+19.6%)	0.1%	$825.53	—	COM	532457108
TIP	ISHARES TR	4,619 (-10.9%)	$505K (-11.7%)	0.1%	$106.76	—	TIPS BD ETF	464287176
TSLA	TESLA INC	1,611 (-2.1%)	$678K (+10.8%)	0.1%	$233.49	—	COM	88160R101
LMT	LOCKHEED MARTIN CORP	565 (-1.7%)	$288K (-17.2%)	0.1%	$441.57	—	COM	539830109
TLT	ISHARES TR	6,712 (-7.6%)	$580K (-7.9%)	0.1%	$92.15	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	530 (-16.9%)	$272K (-14.6%)	0.1%	$551.18	—	CL A	57636Q104
DFIC	DIMENSIONAL ETF TRUST	12,047 (-13.0%)	$449K (-8.8%)	0.1%	$27.78	—	INTL CORE EQUITY	25434V799
ESGD	ISHARES TR	16,511 (-4.8%)	$1.697M (+2.4%)	0.3%	$9.82	—	ESG AW MSCI EAFE	46435G516
IWM	ISHARES TR	1,636 (-10.4%)	$492K (+8.6%)	0.1%	$215.90	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	5,319 (-3.0%)	$508K (+6.9%)	0.1%	$7.20	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	895 (-4.6%)	$504K (-6.1%)	0.1%	$467.47	—	CL A	30303M102
BAC	BANK OF AMER CORP	4,359 (-2.6%)	$248K (+13.9%)	0.1%	$42.38	—	COM	060505104
IDEV	ISHARES TR	2,508 (-16.4%)	$223K (-11.0%)	0.0%	$83.57	—	CORE MSCI INTL	46435G326
GOVT	ISHARES TR	65,784 (-1.1%)	$1.499M (-1.7%)	0.3%	$12.11	—	US TREAS BD ETF	46429B267
V	VISA INC	841 (-16.2%)	$289K (-4.9%)	0.1%	$335.95	—	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	120,182 (-8.0%)	$4.427M (-0.2%)	0.9%	$1.01	—	WORLD EX US CORE	25434V880
IYH	ISHARES TR	4,663 (-4.9%)	$312K (+3.4%)	0.1%	$56.46	—	US HLTHCARE ETF	464287762
MUB	ISHARES TR	80,642 (-1.3%)	$8.679M (+0.0%)	1.8%	$105.09	—	NATIONAL MUN ETF	464288414
DFIV	DIMENSIONAL ETF TRUST	4,329 (-3.2%)	$234K (-0.9%)	0.0%	$50.04	—	INTERNATNAL VAL	25434V807

Unchanged Positions (48)

VOO VANGUARD INDEX FDS 17.3%

Value $84.9M Shares 123,620 Est. Cost $505.09 Unrealized —

MTUM ISHARES TR 3.7%

Value $18.25M Shares 53,239 Est. Cost $14.72 Unrealized —

IXN ISHARES TR 3.0%

Value $14.59M Shares 100,969 Est. Cost $83.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $21.6M Shares 303,158 Est. Cost $49.35 Unrealized —

COHR COHERENT CORP 0.8%

Value $4.058M Shares 10,288 Est. Cost $213.35 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $3.924M Shares 9,879 Est. Cost $316.17 Unrealized —

EAGL 2023 ETF SERIES TRUST 2.4%

Value $11.76M Shares 365,626 Est. Cost $25.23 Unrealized —

AAPL APPLE INC 1.1%

Value $5.38M Shares 18,594 Est. Cost $183.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $4.756M Shares 122,611 Est. Cost $29.53 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value $2.514M Shares 19,012 Est. Cost $96.97 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $585K Shares 809 Est. Cost $326.57 Unrealized —

IVV ISHARES TR 0.4%

Value $1.906M Shares 2,545 Est. Cost $591.17 Unrealized —

GE GE AEROSPACE 0.1%

Value $704K Shares 1,885 Est. Cost $173.06 Unrealized —

MS MORGAN STANLEY 0.1%

Value $662K Shares 3,166 Est. Cost $95.10 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $492K Shares 419 Est. Cost $426.30 Unrealized —

IYW ISHARES TR 0.1%

Value $377K Shares 1,495 Est. Cost $173.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $939K Shares 2,868 Est. Cost $169.53 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $314K Shares 560 Est. Cost $225.35 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $230K Shares 2,208 Est. Cost $90.02 Unrealized —

IVW ISHARES TR 0.1%

Value $306K Shares 2,223 Est. Cost $92.67 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $545K Shares 4,432 Est. Cost $55.20 Unrealized —

PEP PEPSICO INC 0.1%

Value $320K Shares 2,367 Est. Cost $160.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $262K Shares 259 Est. Cost $813.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $299K Shares 1,064 Est. Cost $196.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $286K Shares 8,456 Est. Cost $46.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $623K Shares 1,766 Est. Cost $328.11 Unrealized —

IJH ISHARES TR 0.1%

Value $297K Shares 3,850 Est. Cost $58.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $553K Shares 4,302 Est. Cost $96.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $385K Shares 1,223 Est. Cost $276.24 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $806K Shares 8,211 Est. Cost $68.59 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $466K Shares 3,887 Est. Cost $120.40 Unrealized —

WPC WP CAREY INC 0.1%

Value $359K Shares 5,023 Est. Cost $1.05 Unrealized —

HYXF ISHARES TR 0.2%

Value $799K Shares 17,105 Est. Cost $47.40 Unrealized —

MBB ISHARES TR 0.2%

Value $993K Shares 10,509 Est. Cost $92.02 Unrealized —

RTX RTX CORPORATION 0.1%

Value $482K Shares 2,542 Est. Cost $79.90 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.382M Shares 29,528 Est. Cost $9.88 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $301K Shares 4,472 Est. Cost $63.06 Unrealized —

EAGG ISHARES TR 0.3%

Value $1.42M Shares 29,955 Est. Cost $6.87 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $58,756 Shares 11,918 Est. Cost $6.84 Unrealized —

CMF ISHARES TR 0.1%

Value $395K Shares 6,849 Est. Cost $57.32 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $282K Shares 3,681 Est. Cost $75.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $531K Shares 6,813 Est. Cost $76.70 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $231K Shares 3,068 Est. Cost $74.70 Unrealized —

HYG ISHARES TR 0.0%

Value $204K Shares 2,554 Est. Cost $77.08 Unrealized —

NBBK NB BANCORP INC 0.1%

Value $324K Shares 15,340 Est. Cost $19.03 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $352K Shares 5,602 Est. Cost $61.94 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $282K Shares 6,024 Est. Cost $47.41 Unrealized —

SUSB ISHARES TR 0.2%

Value $930K Shares 37,195 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	123,620	$84.9M	17.3%	$505.09	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	53,239	$18.25M	3.7%	$14.72	—	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	100,969	$14.59M	3.0%	$83.35	—	GLOBAL TECH ETF	464287291
VEA	VANGUARD TAX-MANAGED FDS	303,158	$21.6M	4.4%	$49.35	—	VAN FTSE DEV MKT	921943858
COHR	COHERENT CORP	10,288	$4.058M	0.8%	$213.35	—	COM	19247G107
ADI	ANALOG DEVICES INC	9,879	$3.924M	0.8%	$316.17	—	COM	032654105
EAGL	2023 ETF SERIES TRUST	365,626	$11.76M	2.4%	$25.23	—	EAGL CAP SEL ETF	88339Y102
AAPL	APPLE INC	18,594	$5.38M	1.1%	$183.85	—	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	122,611	$4.756M	1.0%	$29.53	—	US SMALL CAP ETF	25434V815
ESGV	VANGUARD WORLD FD	19,012	$2.514M	0.5%	$96.97	—	ESG US STK ETF	921910733
AMAT	APPLIED MATLS INC	809	$585K	0.1%	$326.57	—	COM	038222105
IVV	ISHARES TR	2,545	$1.906M	0.4%	$591.17	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	1,885	$704K	0.1%	$173.06	—	COM NEW	369604301
MS	MORGAN STANLEY	3,166	$662K	0.1%	$95.10	—	COM NEW	617446448
GEV	GE VERNOVA INC	419	$492K	0.1%	$426.30	—	COM	36828A101
IYW	ISHARES TR	1,495	$377K	0.1%	$173.75	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	2,868	$939K	0.2%	$169.53	—	COM	46625H100
AXON	AXON ENTERPRISE INC	560	$314K	0.1%	$225.35	—	COM	05464C101
COP	CONOCOPHILLIPS	2,208	$230K	0.0%	$90.02	—	COM	20825C104
IVW	ISHARES TR	2,223	$306K	0.1%	$92.67	—	S&P 500 GRWT ETF	464287309
MLI	MUELLER INDS INC	4,432	$545K	0.1%	$55.20	—	COM	624756102
PEP	PEPSICO INC	2,367	$320K	0.1%	$160.78	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	259	$262K	0.1%	$813.35	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	1,064	$299K	0.1%	$196.84	—	COM	459200101
SCHG	SCHWAB STRATEGIC TR	8,456	$286K	0.1%	$46.12	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	1,766	$623K	0.1%	$328.11	—	COM	437076102
IJH	ISHARES TR	3,850	$297K	0.1%	$58.72	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	4,302	$553K	0.1%	$96.55	—	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	1,223	$385K	0.1%	$276.24	—	COM	655844108
VYMI	VANGUARD WHITEHALL FDS	8,211	$806K	0.2%	$68.59	—	INTL HIGH ETF	921946794
SUI	SUN CMNTYS INC	3,887	$466K	0.1%	$120.40	—	COM	866674104
WPC	WP CAREY INC	5,023	$359K	0.1%	$1.05	—	COM	92936U109
HYXF	ISHARES TR	17,105	$799K	0.2%	$47.40	—	ESG ADVNCD HY BD	46435G441
MBB	ISHARES TR	10,509	$993K	0.2%	$92.02	—	MBS ETF	464288588
RTX	RTX CORPORATION	2,542	$482K	0.1%	$79.90	—	COM	75513E101
VMBS	VANGUARD SCOTTSDALE FDS	29,528	$1.382M	0.3%	$9.88	—	MTG-BKD SECS ETF	92206C771
VWOB	VANGUARD WHITEHALL FDS	4,472	$301K	0.1%	$63.06	—	EM MK GOV BD ETF	921946885
EAGG	ISHARES TR	29,955	$1.42M	0.3%	$6.87	—	ESG AWR US AGRGT	46435U549
BHC	BAUSCH HEALTH COS INC	11,918	$58,756	0.0%	$6.84	—	COM	071734107
CMF	ISHARES TR	6,849	$395K	0.1%	$57.32	—	CALIF MUN BD ETF	464288356
BIV	VANGUARD BD INDEX FDS	3,681	$282K	0.1%	$75.06	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	6,813	$531K	0.1%	$76.70	—	SHORT TRM BOND	921937827
VCLT	VANGUARD SCOTTSDALE FDS	3,068	$231K	0.0%	$74.70	—	LG-TERM COR BD	92206C813
HYG	ISHARES TR	2,554	$204K	0.0%	$77.08	—	IBOXX HI YD ETF	464288513
NBBK	NB BANCORP INC	15,340	$324K	0.1%	$19.03	—	COM	63945M107
VCEB	VANGUARD WORLD FD	5,602	$352K	0.1%	$61.94	—	ESG US CORP BD	921910691
GTO	INVESCO ACTIVELY MANAGED EXC	6,024	$282K	0.1%	$47.41	—	TOTAL RETURN	46090A804
SUSB	ISHARES TR	37,195	$930K	0.2%	$1.65	—	ESG AWRE 1 5 YR	46435G243