Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	553,334	$81M	9.5%	$146.38	—	COM	876030107
SPCX	SPACE EXPLORATION TECHN CORP	3,846	$657K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
VYM	VANGUARD WHITEHALL FDS	1,466	$232K	0.0%	$158.01	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	921	$218K	0.0%	$236.62	—	DIV APP ETF	921908844
IXUS	ISHARES TR	2,196	$210K	0.0%	$95.45	—	CORE MSCI TOTAL	46432F834
FDVV	FIDELITY COVINGTON TRUST	3,430	$207K	0.0%	$60.29	—	HIGH DIVID ETF	316092840
SPHQ	INVESCO EXCHANGE TRADED FD T	2,242	$202K	0.0%	$90.10	—	S&P500 QUALITY	46137V241

Increased Positions (30)

BKCI BNY MELLON ETF TRUST 6.4%

Value $54.68M (+13.1%) Shares 1,013,162 (+3.7%) Est. Cost $49.54 Unrealized —

MOAT VANECK ETF TRUST 6.1%

Value $52.08M (+11.1%) Shares 500,928 (+3.4%) Est. Cost $88.22 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 6.4%

Value $54.72M (+10.5%) Shares 945,316 (+4.9%) Est. Cost $54.62 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 3.3%

Value $27.72M (+22.4%) Shares 553,441 (+8.0%) Est. Cost $32.23 Unrealized —

IQLT ISHARES TR 5.1%

Value $43.64M (+12.4%) Shares 880,746 (+4.9%) Est. Cost $40.53 Unrealized —

PVAL PUTNAM ETF TRUST 5.2%

Value $44.65M (+11.8%) Shares 876,338 (+1.8%) Est. Cost $38.61 Unrealized —

SPYG SPDR SERIES TRUST 2.7%

Value $23.23M (+23.4%) Shares 195,231 (+1.5%) Est. Cost $58.30 Unrealized —

SPYV SPDR SERIES TRUST 3.6%

Value $30.45M (+10.9%) Shares 500,828 (+3.2%) Est. Cost $40.02 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $7.496M (+48.8%) Shares 182,380 (+28.8%) Est. Cost $37.26 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $7.432M (+42.8%) Shares 77,026 (+19.3%) Est. Cost $77.09 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $4.755M (+68.8%) Shares 54,102 (+47.0%) Est. Cost $81.12 Unrealized —

VPLS VANGUARD MALVERN FDS 0.9%

Value $8.041M (+22.9%) Shares 103,659 (+22.9%) Est. Cost $77.89 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.8%

Value $6.577M (+26.8%) Shares 84,947 (+22.6%) Est. Cost $69.12 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value $7.445M (+22.8%) Shares 72,251 (+19.0%) Est. Cost $90.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.0%

Value $50.77M (+1.9%) Shares 1,116,081 (+2.2%) Est. Cost $45.91 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.0%

Value $51.37M (+1.8%) Shares 1,094,360 (+2.1%) Est. Cost $47.06 Unrealized —

EFG ISHARES TR 0.6%

Value $4.896M (+13.0%) Shares 39,349 (+1.1%) Est. Cost $94.14 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.9%

Value $15.87M (+2.7%) Shares 313,229 (+1.3%) Est. Cost $50.24 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.489M (+18.1%) Shares 28,889 (+498.9%) Est. Cost $123.87 Unrealized —

AOR ISHARES TR 0.3%

Value $2.143M (+19.0%) Shares 30,830 (+10.2%) Est. Cost $51.67 Unrealized —

RLY SSGA ACTIVE ETF TR 1.2%

Value $10.21M (-3.1%) Shares 295,829 (+1.5%) Est. Cost $26.79 Unrealized —

EFV ISHARES TR 0.6%

Value $4.909M (+4.8%) Shares 64,126 (+1.8%) Est. Cost $52.05 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.913M (+10.6%) Shares 23,749 (+294.2%) Est. Cost $119.79 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.026M (+16.8%) Shares 10,621 (+9.5%) Est. Cost $60.32 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $409K (+55.3%) Shares 2,684 (+48.9%) Est. Cost $143.43 Unrealized —

IWF ISHARES TR 0.1%

Value $918K (+16.5%) Shares 7,393 (+300.1%) Est. Cost $172.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $747K (+16.2%) Shares 1,088 (+1.1%) Est. Cost $446.39 Unrealized —

SCZ ISHARES TR 0.1%

Value $758K (+6.1%) Shares 9,212 (+1.1%) Est. Cost $56.92 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $221K (+2.3%) Shares 4,840 (+1.0%) Est. Cost $45.18 Unrealized —

HDV ISHARES TR 0.0%

Value $278K (+1.0%) Shares 10,145 (+400.0%) Est. Cost $46.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKCI	BNY MELLON ETF TRUST	1,013,162 (+3.7%)	$54.68M (+13.1%)	6.4%	$49.54	—	CONCE INTL ETF	09661T834
MOAT	VANECK ETF TRUST	500,928 (+3.4%)	$52.08M (+11.1%)	6.1%	$88.22	—	MRNGSTR WDE MOAT	92189F643
FLQM	FRANKLIN TEMPLETON ETF TR	945,316 (+4.9%)	$54.72M (+10.5%)	6.4%	$54.62	—	US MID CP MLTFCT	35473P884
TCHP	T ROWE PRICE EXCHANGE-TRADED	553,441 (+8.0%)	$27.72M (+22.4%)	3.3%	$32.23	—	PRICE BLUE CHIP	87283Q107
IQLT	ISHARES TR	880,746 (+4.9%)	$43.64M (+12.4%)	5.1%	$40.53	—	MSCI INTL QUALTY	46434V456
PVAL	PUTNAM ETF TRUST	876,338 (+1.8%)	$44.65M (+11.8%)	5.2%	$38.61	—	FOCUSED LAR CAP	746729300
SPYG	SPDR SERIES TRUST	195,231 (+1.5%)	$23.23M (+23.4%)	2.7%	$58.30	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	500,828 (+3.2%)	$30.45M (+10.9%)	3.6%	$40.02	—	ST STR P500VAL	78464A508
TCAF	T ROWE PRICE EXCHANGE-TRADED	182,380 (+28.8%)	$7.496M (+48.8%)	0.9%	$37.26	—	CAP APPRECIATION	87283Q867
AVEM	AMERICAN CENTY ETF TR	77,026 (+19.3%)	$7.432M (+42.8%)	0.9%	$77.09	—	AVANTIS EMGMKT	025072604
SPYM	SPDR SERIES TRUST	54,102 (+47.0%)	$4.755M (+68.8%)	0.6%	$81.12	—	ST STR P500ETF	78464A854
VPLS	VANGUARD MALVERN FDS	103,659 (+22.9%)	$8.041M (+22.9%)	0.9%	$77.89	—	CORE-PLUS BD ETF	922020755
AVIV	AMERICAN CENTY ETF TR	84,947 (+22.6%)	$6.577M (+26.8%)	0.8%	$69.12	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	72,251 (+19.0%)	$7.445M (+22.8%)	0.9%	$90.32	—	INTL SMCP VLU	025072802
FBND	FIDELITY MERRIMACK STR TR	1,116,081 (+2.2%)	$50.77M (+1.9%)	6.0%	$45.91	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	1,094,360 (+2.1%)	$51.37M (+1.8%)	6.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
EFG	ISHARES TR	39,349 (+1.1%)	$4.896M (+13.0%)	0.6%	$94.14	—	EAFE GRWTH ETF	464288885
JMUB	J P MORGAN EXCHANGE TRADED F	313,229 (+1.3%)	$15.87M (+2.7%)	1.9%	$50.24	—	MUNICIPAL ETF	46641Q647
VUG	VANGUARD INDEX FDS	28,889 (+498.9%)	$2.489M (+18.1%)	0.3%	$123.87	—	GROWTH ETF	922908736
AOR	ISHARES TR	30,830 (+10.2%)	$2.143M (+19.0%)	0.3%	$51.67	—	CORE 60 BALA ETF	464289867
RLY	SSGA ACTIVE ETF TR	295,829 (+1.5%)	$10.21M (-3.1%)	1.2%	$26.79	—	ST STR REAL ETF	78467V103
EFV	ISHARES TR	64,126 (+1.8%)	$4.909M (+4.8%)	0.6%	$52.05	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	23,749 (+294.2%)	$1.913M (+10.6%)	0.2%	$119.79	—	MID CAP ETF	922908629
IEFA	ISHARES TR	10,621 (+9.5%)	$1.026M (+16.8%)	0.1%	$60.32	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	2,684 (+48.9%)	$409K (+55.3%)	0.0%	$143.43	—	ST STR SP DIV	78464A763
IWF	ISHARES TR	7,393 (+300.1%)	$918K (+16.5%)	0.1%	$172.30	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,088 (+1.1%)	$747K (+16.2%)	0.1%	$446.39	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	9,212 (+1.1%)	$758K (+6.1%)	0.1%	$56.92	—	EAFE SML CP ETF	464288273
MINO	PIMCO ETF TR	4,840 (+1.0%)	$221K (+2.3%)	0.0%	$45.18	—	MUNI INCOME OPP	72201R635
HDV	ISHARES TR	10,145 (+400.0%)	$278K (+1.0%)	0.0%	$46.25	—	CORE HIGH DV ETF	46429B663

Exited Positions (8)

T AT&T INC 0.1%

Value $671K Shares 23,130 Est. Cost $15.36 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $444K Shares 18,286 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $409K Shares 8,138 Est. Cost $42.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $328K Shares 1,343 Est. Cost $134.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $311K Shares 1,169 Est. Cost $180.70 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $232K Shares 3,084 Est. Cost $66.90 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $217K Shares 741 Est. Cost $287.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $214K Shares 3,422 Est. Cost $58.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	23,130	$671K	0.1%	$15.36	—	—	00206R102
UAA	UNDER ARMOUR INC	18,286	$444K	0.1%	—	—	CALL	904311107
VZ	VERIZON COMMUNICATIONS INC	8,138	$409K	0.0%	$42.07	—	—	92343V104
JNJ	JOHNSON & JOHNSON	1,343	$328K	0.0%	$134.62	—	—	478160104
ECL	ECOLAB INC	1,169	$311K	0.0%	$180.70	—	—	278865100
INDB	INDEPENDENT BK CORP MASS	3,084	$232K	0.0%	$66.90	—	—	453836108
ELV	ELEVANCE HEALTH INC FORMERLY	741	$217K	0.0%	$287.94	—	—	036752103
DFAT	DIMENSIONAL ETF TRUST	3,422	$214K	0.0%	$58.21	—	—	25434V609

Decreased Positions (37)

IJR ISHARES TR 2.8%

Value $23.92M (+17.2%) Shares 161,309 (-1.8%) Est. Cost $99.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value $11.27M (+13.0%) Shares 323,691 (-1.0%) Est. Cost $37.86 Unrealized —

MUB ISHARES TR 0.9%

Value $8.086M (-10.9%) Shares 75,130 (-12.1%) Est. Cost $107.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $3.361M (+20.7%) Shares 93,029 (-2.8%) Est. Cost $47.50 Unrealized —

VSDM VANGUARD MUN BD FDS 0.2%

Value $1.985M (-17.3%) Shares 25,899 (-17.7%) Est. Cost $76.14 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $1.099M (-24.5%) Shares 49,419 (-33.6%) Est. Cost $20.45 Unrealized —

HTAX NOMURA ETF TR 2.2%

Value $18.33M (+1.7%) Shares 735,006 (-1.3%) Est. Cost $24.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $227K (-55.5%) Shares 446 (-47.2%) Est. Cost $438.32 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $553K (-32.0%) Shares 4,046 (-15.6%) Est. Cost $32.52 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.506M (+18.6%) Shares 2,045 (-7.0%) Est. Cost $387.22 Unrealized —

AAPL APPLE INC 0.2%

Value $2.054M (-9.8%) Shares 7,097 (-20.9%) Est. Cost $128.59 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $765K (-22.1%) Shares 2,051 (-22.7%) Est. Cost $331.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $795K (+36.3%) Shares 1,369 (-52.3%) Est. Cost $73.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $354K (-34.0%) Shares 379 (-29.7%) Est. Cost $620.24 Unrealized —

CSX CSX CORP 0.0%

Value $424K (-29.7%) Shares 8,912 (-39.3%) Est. Cost $31.59 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.284M (+13.4%) Shares 4,237 (-2.0%) Est. Cost $213.33 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $394K (+46.5%) Shares 1,321 (-4.6%) Est. Cost $151.91 Unrealized —

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

Value $800K (+13.7%) Shares 1,071 (-1.0%) Est. Cost $381.84 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $229K (-27.2%) Shares 1,142 (-36.5%) Est. Cost $99.82 Unrealized —

V VISA INC 0.1%

Value $1.095M (+8.3%) Shares 3,193 (-4.6%) Est. Cost $197.39 Unrealized —

SUSA ISHARES TR 0.1%

Value $608K (+13.6%) Shares 3,942 (-2.8%) Est. Cost $101.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $677K (-9.1%) Shares 1,353 (-12.9%) Est. Cost $253.39 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $332K (+20.6%) Shares 930 (-2.9%) Est. Cost $285.60 Unrealized —

ORCL ORACLE CORP 0.0%

Value $233K (-16.1%) Shares 1,588 (-15.8%) Est. Cost $246.00 Unrealized —

ITOT ISHARES TR 0.1%

Value $600K (+7.7%) Shares 3,650 (-6.6%) Est. Cost $121.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $539K (+8.1%) Shares 12,145 (-5.3%) Est. Cost $27.15 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $325K (+11.6%) Shares 1,365 (-2.5%) Est. Cost $183.14 Unrealized —

AVGO BROADCOM INC 0.0%

Value $280K (-8.6%) Shares 740 (-25.2%) Est. Cost $351.21 Unrealized —

REET ISHARES TR 0.1%

Value $663K (+4.0%) Shares 24,020 (-5.3%) Est. Cost $25.21 Unrealized —

GOOG ALPHABET INC 0.0%

Value $285K (-8.1%) Shares 806 (-25.4%) Est. Cost $164.85 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $230K (+12.0%) Shares 351 (-34.5%) Est. Cost $383.44 Unrealized —

KO COCA COLA CO 0.0%

Value $220K (-9.7%) Shares 2,705 (-15.5%) Est. Cost $57.36 Unrealized —

TSLA TESLA INC 0.0%

Value $242K (+7.9%) Shares 576 (-4.6%) Est. Cost $346.84 Unrealized —

ESGD ISHARES TR 0.0%

Value $393K (-4.2%) Shares 3,823 (-10.9%) Est. Cost $83.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $225K (-6.8%) Shares 7,083 (-9.8%) Est. Cost $27.32 Unrealized —

ABBV ABBVIE INC 0.0%

Value $321K (+4.4%) Shares 1,276 (-9.8%) Est. Cost $137.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $857K (+0.5%) Shares 3,934 (-9.5%) Est. Cost $173.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	161,309 (-1.8%)	$23.92M (+17.2%)	2.8%	$99.94	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	323,691 (-1.0%)	$11.27M (+13.0%)	1.3%	$37.86	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	75,130 (-12.1%)	$8.086M (-10.9%)	0.9%	$107.10	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	93,029 (-2.8%)	$3.361M (+20.7%)	0.4%	$47.50	—	US SML CAP ETF	808524607
VSDM	VANGUARD MUN BD FDS	25,899 (-17.7%)	$1.985M (-17.3%)	0.2%	$76.14	—	SHORT TAX EXEMPT	922907696
EBC	EASTERN BANKSHARES INC	49,419 (-33.6%)	$1.099M (-24.5%)	0.1%	$20.45	—	COM	27627N105
HTAX	NOMURA ETF TR	735,006 (-1.3%)	$18.33M (+1.7%)	2.2%	$24.29	—	NATIONAL HIGH YL	555927870
LMT	LOCKHEED MARTIN CORP	446 (-47.2%)	$227K (-55.5%)	0.0%	$438.32	—	COM	539830109
XOM	EXXON MOBIL CORP	4,046 (-15.6%)	$553K (-32.0%)	0.1%	$32.52	—	COM	30231G102
QQQ	INVESCO QQQ TR	2,045 (-7.0%)	$1.506M (+18.6%)	0.2%	$387.22	—	UNIT SER 1	46090E103
AAPL	APPLE INC	7,097 (-20.9%)	$2.054M (-9.8%)	0.2%	$128.59	—	COM	037833100
MSFT	MICROSOFT CORP	2,051 (-22.7%)	$765K (-22.1%)	0.1%	$331.71	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,369 (-52.3%)	$795K (+36.3%)	0.1%	$73.65	—	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	379 (-29.7%)	$354K (-34.0%)	0.0%	$620.24	—	COM	22160K105
CSX	CSX CORP	8,912 (-39.3%)	$424K (-29.7%)	0.0%	$31.59	—	COM	126408103
VB	VANGUARD INDEX FDS	4,237 (-2.0%)	$1.284M (+13.4%)	0.2%	$213.33	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	1,321 (-4.6%)	$394K (+46.5%)	0.0%	$151.91	—	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	1,071 (-1.0%)	$800K (+13.7%)	0.1%	$381.84	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,142 (-36.5%)	$229K (-27.2%)	0.0%	$99.82	—	COM	67066G104
V	VISA INC	3,193 (-4.6%)	$1.095M (+8.3%)	0.1%	$197.39	—	COM CL A	92826C839
SUSA	ISHARES TR	3,942 (-2.8%)	$608K (+13.6%)	0.1%	$101.63	—	ESG OPTIMIZED	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353 (-12.9%)	$677K (-9.1%)	0.1%	$253.39	—	CL B NEW	084670702
GOOGL	ALPHABET INC	930 (-2.9%)	$332K (+20.6%)	0.0%	$285.60	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,588 (-15.8%)	$233K (-16.1%)	0.0%	$246.00	—	COM	68389X105
ITOT	ISHARES TR	3,650 (-6.6%)	$600K (+7.7%)	0.1%	$121.52	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	12,145 (-5.3%)	$539K (+8.1%)	0.1%	$27.15	—	US COR EQU 2 ETF	25434V708
AMZN	AMAZON COM INC	1,365 (-2.5%)	$325K (+11.6%)	0.0%	$183.14	—	COM	023135106
AVGO	BROADCOM INC	740 (-25.2%)	$280K (-8.6%)	0.0%	$351.21	—	COM	11135F101
REET	ISHARES TR	24,020 (-5.3%)	$663K (+4.0%)	0.1%	$25.21	—	GLOBAL REIT ETF	46434V647
GOOG	ALPHABET INC	806 (-25.4%)	$285K (-8.1%)	0.0%	$164.85	—	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	351 (-34.5%)	$230K (+12.0%)	0.0%	$383.44	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	2,705 (-15.5%)	$220K (-9.7%)	0.0%	$57.36	—	COM	191216100
TSLA	TESLA INC	576 (-4.6%)	$242K (+7.9%)	0.0%	$346.84	—	COM	88160R101
ESGD	ISHARES TR	3,823 (-10.9%)	$393K (-4.2%)	0.0%	$83.50	—	ESG AW MSCI EAFE	46435G516
SCHD	SCHWAB STRATEGIC TR	7,083 (-9.8%)	$225K (-6.8%)	0.0%	$27.32	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	1,276 (-9.8%)	$321K (+4.4%)	0.0%	$137.86	—	COM	00287Y109
VTV	VANGUARD INDEX FDS	3,934 (-9.5%)	$857K (+0.5%)	0.1%	$173.34	—	VALUE ETF	922908744

Unchanged Positions (41)

AVUV AMERICAN CENTY ETF TR 3.3%

Value $28.01M Shares 224,510 Est. Cost $91.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.9%

Value $24.56M Shares 725,767 Est. Cost $47.00 Unrealized —

IJH ISHARES TR 3.1%

Value $26.48M Shares 343,409 Est. Cost $95.87 Unrealized —

IVV ISHARES TR 2.8%

Value $23.83M Shares 31,818 Est. Cost $443.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.1%

Value $17.63M Shares 478,114 Est. Cost $42.43 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $5.185M Shares 4,869 Est. Cost $338.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $8.116M Shares 275,789 Est. Cost $40.05 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.926M Shares 4,849 Est. Cost $121.19 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $4.259M Shares 115,599 Est. Cost $25.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $935K Shares 2,250 Est. Cost $392.29 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.144M Shares 3,062 Est. Cost $93.79 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.899M Shares 5,131 Est. Cost $259.64 Unrealized —

INTU INTUIT 0.0%

Value $349K Shares 1,336 Est. Cost $340.30 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $865K Shares 736 Est. Cost $321.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $2.02M Shares 64,945 Est. Cost $31.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $752K Shares 2,149 Est. Cost $228.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.25M Shares 3,820 Est. Cost $104.89 Unrealized —

IWB ISHARES TR 0.1%

Value $911K Shares 2,226 Est. Cost $223.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $387K Shares 2,031 Est. Cost $176.09 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $383K Shares 3,152 Est. Cost $84.44 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $354K Shares 2,133 Est. Cost $151.40 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $302K Shares 252 Est. Cost $955.55 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $535K Shares 761 Est. Cost $603.23 Unrealized —

IVW ISHARES TR 0.0%

Value $354K Shares 2,575 Est. Cost $75.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $587K Shares 8,242 Est. Cost $50.23 Unrealized —

IWD ISHARES TR 0.1%

Value $514K Shares 2,120 Est. Cost $198.58 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $2.992M Shares 117,607 Est. Cost $25.28 Unrealized —

ESML ISHARES TR 0.0%

Value $339K Shares 6,062 Est. Cost $35.08 Unrealized —

GIB CGI INC 0.0%

Value $405K Shares 6,275 Est. Cost $109.18 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $470K Shares 5,502 Est. Cost $77.12 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $348K Shares 8,680 Est. Cost $30.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $315K Shares 603 Est. Cost $376.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $320K Shares 945 Est. Cost $211.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $306K Shares 1,437 Est. Cost $183.74 Unrealized —

HD HOME DEPOT INC 0.0%

Value $310K Shares 880 Est. Cost $317.94 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K Shares 1,809 Est. Cost $120.63 Unrealized —

USMV ISHARES TR 0.0%

Value $390K Shares 4,040 Est. Cost $94.12 Unrealized —

RTX RTX CORPORATION 0.1%

Value $709K Shares 3,734 Est. Cost $58.77 Unrealized —

CXM SPRINKLR INC 0.0%

Value $56,115 Shares 10,875 Est. Cost $12.07 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $227K Shares 441 Est. Cost $329.34 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 4,771 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	224,510	$28.01M	3.3%	$91.94	—	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	725,767	$24.56M	2.9%	$47.00	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	343,409	$26.48M	3.1%	$95.87	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	31,818	$23.83M	2.8%	$443.27	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	478,114	$17.63M	2.1%	$42.43	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	4,869	$5.185M	0.6%	$338.69	—	COM	149123101
SCHX	SCHWAB STRATEGIC TR	275,789	$8.116M	1.0%	$40.05	—	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	4,849	$1.926M	0.2%	$121.19	—	COM	032654105
DFAX	DIMENSIONAL ETF TRUST	115,599	$4.259M	0.5%	$25.86	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	2,250	$935K	0.1%	$392.29	—	COM	91324P102
GE	GE AEROSPACE	3,062	$1.144M	0.1%	$93.79	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	5,131	$1.899M	0.2%	$259.64	—	TOTAL STK MKT	922908769
INTU	INTUIT	1,336	$349K	0.0%	$340.30	—	COM	461202103
GEV	GE VERNOVA INC	736	$865K	0.1%	$321.04	—	COM	36828A101
FNDX	SCHWAB STRATEGIC TR	64,945	$2.02M	0.2%	$31.74	—	FUNDAMENTAL US L	808524771
KEYS	KEYSIGHT TECHNOLOGIES INC	2,149	$752K	0.1%	$228.24	—	COM	49338L103
JPM	JPMORGAN CHASE & CO	3,820	$1.25M	0.1%	$104.89	—	COM	46625H100
IWB	ISHARES TR	2,226	$911K	0.1%	$223.87	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	2,031	$387K	0.0%	$176.09	—	ST STR TECHN ETF	81369Y803
TD	TORONTO DOMINION BK ONT	3,152	$383K	0.0%	$84.44	—	COM NEW	891160509
CVX	CHEVRON CORPORATION	2,133	$354K	0.0%	$151.40	—	COM	166764100
LLY	ELI LILLY & CO	252	$302K	0.0%	$955.55	—	COM	532457108
MDY	STATE STR SPDR S&P MIDCAP 40	761	$535K	0.1%	$603.23	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	2,575	$354K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	8,242	$587K	0.1%	$50.23	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	2,120	$514K	0.1%	$198.58	—	RUS 1000 VAL ETF	464287598
HYMB	SPDR SERIES TRUST	117,607	$2.992M	0.4%	$25.28	—	ST NUVE HIGH ETF	78464A284
ESML	ISHARES TR	6,062	$339K	0.0%	$35.08	—	ESG AWARE MSCI	46435U663
GIB	CGI INC	6,275	$405K	0.0%	$109.18	—	CL A SUB VTG	12532H104
VXUS	VANGUARD STAR FDS	5,502	$470K	0.1%	$77.12	—	VG TL INTL STK F	921909768
FELV	FIDELITY COVINGTON TRUST	8,680	$348K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
DIA	STATE STR SPDR DOW JONES IND	603	$315K	0.0%	$376.87	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	945	$320K	0.0%	$211.83	—	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	1,437	$306K	0.0%	$183.74	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	880	$310K	0.0%	$317.94	—	COM	437076102
GRPM	INVESCO EXCHANGE TRADED FD T	1,809	$235K	0.0%	$120.63	—	S&P MIDCAP 400	46137V225
USMV	ISHARES TR	4,040	$390K	0.0%	$94.12	—	MSCI USA MIN ETF	46429B697
RTX	RTX CORPORATION	3,734	$709K	0.1%	$58.77	—	COM	75513E101
CXM	SPRINKLR INC	10,875	$56,115	0.0%	$12.07	—	CL A	85208T107
MA	MASTERCARD INCORPORATED	441	$227K	0.0%	$329.34	—	CL A	57636Q104
JMST	J P MORGAN EXCHANGE TRADED F	4,771	$243K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654