Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	202,464	$16.74M	4.6%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
VSS	VANGUARD INTL EQUITY INDEX F	3,358	$521K	0.1%	$155.29	$156.21	-0.6%	FTSE SMCAP ETF	922042718
DFSV	DFA INVT DIMENSIONS GROUP IN	13,645	$511K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
WBD	WARNER BROS DISCOVERY INC	9,208	$285K	0.1%	$30.95	$27.71	+11.7%	COM SER A	934423104
XOM	EXXONMOBIL HOLDINGS CORP	1,384	$225K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108

Increased Positions (17)

JPLD J P MORGAN EXCHANGE TRADED F 5.4%

Value $19.77M (+27.5%) Shares 384,490 (+29.5%) Share Price $51.41 Est. Cost/Share $52.13 Unrealized @ Report Date -1.4%

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $15.35M (+32.5%) Shares 20,127 (+29.7%) Share Price $762.68 Est. Cost/Share $676.93 Unrealized @ Report Date +12.7%

DFSD DIMENSIONAL ETF TRUST 5.4%

Value $19.82M (+22.6%) Shares 426,557 (+26.0%) Share Price $46.47 Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%

DFAC DIMENSIONAL ETF TRUST 4.0%

Value $14.75M (+18.8%) Shares 331,939 (+18.6%) Share Price $44.45 Est. Cost/Share $38.93 Unrealized @ Report Date +14.2%

VTI VANGUARD INDEX FDS 7.6%

Value $27.73M (+6.2%) Shares 74,105 (+5.0%) Share Price $374.25 Est. Cost/Share $304.16 Unrealized @ Report Date +23.0%

FBND FIDELITY MERRIMACK STR TR 2.4%

Value $8.867M (+18.7%) Shares 204,785 (+24.7%) Share Price $43.30 Est. Cost/Share $45.68 Unrealized @ Report Date -5.2%

DFIC DIMENSIONAL ETF TRUST 2.0%

Value $7.173M (+19.8%) Shares 190,735 (+18.7%) Share Price $37.61 Est. Cost/Share $33.37 Unrealized @ Report Date +12.7%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $7.312M (+16.1%) Shares 103,548 (+17.1%) Share Price $70.61 Est. Cost/Share $61.43 Unrealized @ Report Date +15.0%

DFCF DIMENSIONAL ETF TRUST 3.7%

Value $13.57M (+5.9%) Shares 338,202 (+11.4%) Share Price $40.12 Est. Cost/Share $42.12 Unrealized @ Report Date -4.7%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $3.208M (+14.9%) Shares 80,776 (+17.6%) Share Price $39.72 Est. Cost/Share $33.19 Unrealized @ Report Date +19.7%

IEMG ISHARES INC 0.9%

Value $3.224M (+14.1%) Shares 39,725 (+16.5%) Share Price $81.16 Est. Cost/Share $67.40 Unrealized @ Report Date +20.4%

MINT PIMCO ETF TR 1.1%

Value $3.946M (+8.7%) Shares 39,245 (+9.0%) Share Price $100.55 Est. Cost/Share $100.51 Unrealized @ Report Date +0.0%

T AT&T INC 0.1%

Value $390K (+83.3%) Shares 15,972 (+55.5%) Share Price $24.40 Est. Cost/Share $22.38 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 0.1%

Value $326K (+30.8%) Shares 449 (+1.6%) Share Price $725.18 Est. Cost/Share $585.28 Unrealized @ Report Date +23.9%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $684K (+12.1%) Shares 25,270 (+20.0%) Share Price $27.05 Est. Cost/Share $27.71 Unrealized @ Report Date -2.4%

ESGV VANGUARD WORLD FD 0.1%

Value $525K (+14.5%) Shares 3,874 (+11.7%) Share Price $135.53 Est. Cost/Share $107.84 Unrealized @ Report Date +25.7%

MUB ISHARES TR 0.1%

Value $211K (-1.1%) Shares 2,089 (+5.2%) Share Price $101.12 Est. Cost/Share $106.85 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	384,490 (+29.5%)	$19.77M (+27.5%)	5.4%	$51.41	$52.13	-1.4%	JPMORGAM LTD DUR	46654Q773
SPY	STATE STR SPDR S&P 500 ETF T	20,127 (+29.7%)	$15.35M (+32.5%)	4.2%	$762.68	$676.93	+12.7%	TR UNIT	78462F103
DFSD	DIMENSIONAL ETF TRUST	426,557 (+26.0%)	$19.82M (+22.6%)	5.4%	$46.47	$47.71	-2.6%	SHOR DUR FIX ETF	25434V864
DFAC	DIMENSIONAL ETF TRUST	331,939 (+18.6%)	$14.75M (+18.8%)	4.0%	$44.45	$38.93	+14.2%	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	74,105 (+5.0%)	$27.73M (+6.2%)	7.6%	$374.25	$304.16	+23.0%	MRNGSTR TTL STK	922908769
FBND	FIDELITY MERRIMACK STR TR	204,785 (+24.7%)	$8.867M (+18.7%)	2.4%	$43.30	$45.68	-5.2%	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	190,735 (+18.7%)	$7.173M (+19.8%)	2.0%	$37.61	$33.37	+12.7%	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	103,548 (+17.1%)	$7.312M (+16.1%)	2.0%	$70.61	$61.43	+15.0%	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	338,202 (+11.4%)	$13.57M (+5.9%)	3.7%	$40.12	$42.12	-4.7%	CORE FIXE IN ETF	25434V872
DFEM	DIMENSIONAL ETF TRUST	80,776 (+17.6%)	$3.208M (+14.9%)	0.9%	$39.72	$33.19	+19.7%	EMERGING MKTS CO	25434V732
IEMG	ISHARES INC	39,725 (+16.5%)	$3.224M (+14.1%)	0.9%	$81.16	$67.40	+20.4%	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	39,245 (+9.0%)	$3.946M (+8.7%)	1.1%	$100.55	$100.51	+0.0%	ENHAN SHRT MA AC	72201R833
T	AT&T INC	15,972 (+55.5%)	$390K (+83.3%)	0.1%	$24.40	$22.38	+9.0%	COM	00206R102
META	META PLATFORMS INC	449 (+1.6%)	$326K (+30.8%)	0.1%	$725.18	$585.28	+23.9%	CL A	30303M102
DFGR	DIMENSIONAL ETF TRUST	25,270 (+20.0%)	$684K (+12.1%)	0.2%	$27.05	$27.71	-2.4%	GLOBAL REAL EST	25434V658
ESGV	VANGUARD WORLD FD	3,874 (+11.7%)	$525K (+14.5%)	0.1%	$135.53	$107.84	+25.7%	ESG US STK ETF	921910733
MUB	ISHARES TR	2,089 (+5.2%)	$211K (-1.1%)	0.1%	$101.12	$106.85	-5.4%	NATIONAL MUN ETF	464288414

Exited Positions (4)

DCOR DIMENSIONAL ETF TRUST 3.6%

Value $13.31M Shares 162,396 Share Price $81.98 Est. Cost/Share $71.32 Unrealized @ Report Date +15.9%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $529K Shares 13,645 Share Price $38.79 * Est. Cost/Share $30.72 Unrealized @ Report Date +22.0%

KLAC KLA CORP 0.1%

Value $205K Shares 680 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

CVS CVS HEALTH CORP 0.1%

Value $204K Shares 1,969 Share Price $103.47 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	162,396	$13.31M	3.6%	$81.98	$71.32	+15.9%	—	25434V625
DFSV	DIMENSIONAL ETF TRUST	13,645	$529K	0.1%	$38.79 *	$30.72	+22.0%	—	25434V815
KLAC	KLA CORP	680	$205K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
CVS	CVS HEALTH CORP	1,969	$204K	0.1%	$103.47 *	$89.26	-4.0%	—	126650100

Decreased Positions (23)

BND VANGUARD BD INDEX FDS 12.4%

Value $45.47M (-8.5%) Shares 648,215 (-4.2%) Share Price $70.15 Est. Cost/Share $73.08 Unrealized @ Report Date -4.0%

LLY ELI LILLY & CO 0.1%

Value $216K (-93.7%) Shares 187 (-93.4%) Share Price $1157.08 Est. Cost/Share $813.83 Unrealized @ Report Date +42.2%

DFAU DIMENSIONAL ETF TRUST 14.6%

Value $53.18M (-4.5%) Shares 1,015,597 (-5.7%) Share Price $52.36 Est. Cost/Share $40.63 Unrealized @ Report Date +28.9%

VBK VANGUARD INDEX FDS 1.4%

Value $5.017M (-11.7%) Shares 14,852 (-4.4%) Share Price $337.81 Est. Cost/Share $281.43 Unrealized @ Report Date +20.0%

SHY ISHARES TR 0.6%

Value $2.152M (-21.4%) Shares 26,504 (-20.5%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

BOND PIMCO ETF TR 0.9%

Value $3.19M (-13.2%) Shares 36,677 (-8.0%) Share Price $86.98 Est. Cost/Share $92.02 Unrealized @ Report Date -5.5%

DFAE DIMENSIONAL ETF TRUST 2.4%

Value $8.896M (-4.8%) Shares 226,294 (-2.6%) Share Price $39.31 Est. Cost/Share $26.40 Unrealized @ Report Date +48.9%

MBB ISHARES TR 1.1%

Value $4.201M (-9.6%) Shares 46,880 (-4.6%) Share Price $89.62 Est. Cost/Share $93.08 Unrealized @ Report Date -3.7%

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $19.6M (-2.1%) Shares 473,165 (-2.6%) Share Price $41.43 Est. Cost/Share $30.28 Unrealized @ Report Date +36.8%

VTIP VANGUARD MALVERN FDS 1.5%

Value $5.582M (-4.7%) Shares 113,410 (-2.7%) Share Price $49.22 Est. Cost/Share $48.93 Unrealized @ Report Date +0.6%

EES WISDOMTREE TR 0.1%

Value $365K (-28.5%) Shares 5,659 (-24.9%) Share Price $64.58 Est. Cost/Share $54.69 Unrealized @ Report Date +18.1%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $895K (-12.3%) Shares 20,162 (-7.6%) Share Price $44.41 Est. Cost/Share $45.98 Unrealized @ Report Date -3.4%

IVV ISHARES TR 1.8%

Value $6.685M (-1.5%) Shares 8,729 (-3.7%) Share Price $765.88 Est. Cost/Share $593.18 Unrealized @ Report Date +29.1%

STPZ PIMCO ETF TR 0.2%

Value $902K (-9.8%) Shares 17,387 (-7.3%) Share Price $51.87 Est. Cost/Share $52.44 Unrealized @ Report Date -1.1%

DBND DOUBLELINE ETF TRUST 0.3%

Value $955K (-7.9%) Shares 21,955 (-3.4%) Share Price $43.48 Est. Cost/Share $45.99 Unrealized @ Report Date -5.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $383K (-12.4%) Shares 6,662 (-11.5%) Share Price $57.56 Est. Cost/Share $58.37 Unrealized @ Report Date -1.4%

VXUS VANGUARD STAR FDS 0.2%

Value $757K (-5.4%) Shares 8,910 (-4.9%) Share Price $85.00 Est. Cost/Share $61.82 Unrealized @ Report Date +37.4%

VCEB VANGUARD WORLD FD 0.1%

Value $379K (-6.2%) Shares 6,355 (-1.2%) Share Price $59.58 Est. Cost/Share $63.12 Unrealized @ Report Date -5.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $248K (-8.4%) Shares 4,180 (-7.8%) Share Price $59.31 Est. Cost/Share $49.85 Unrealized @ Report Date +19.0%

RTX RTX CORPORATION 0.1%

Value $322K (-5.9%) Shares 1,737 (-3.8%) Share Price $185.62 Est. Cost/Share $121.33 Unrealized @ Report Date +53.0%

VOO VANGUARD INDEX FDS 0.2%

Value $622K (+0.9%) Shares 888 (-1.1%) Share Price $700.90 Est. Cost/Share $539.18 Unrealized @ Report Date +30.0%

EPS WISDOMTREE TR 0.2%

Value $781K (+0.3%) Shares 9,772 (-2.4%) Share Price $79.95 Est. Cost/Share $61.48 Unrealized @ Report Date +30.0%

DSI ISHARES TR 0.1%

Value $479K (+0.1%) Shares 3,276 (-2.5%) Share Price $146.20 Est. Cost/Share $111.87 Unrealized @ Report Date +30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	648,215 (-4.2%)	$45.47M (-8.5%)	12.4%	$70.15	$73.08	-4.0%	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	187 (-93.4%)	$216K (-93.7%)	0.1%	$1157.08	$813.83	+42.2%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	1,015,597 (-5.7%)	$53.18M (-4.5%)	14.6%	$52.36	$40.63	+28.9%	US CORE EQT MKT	25434V104
VBK	VANGUARD INDEX FDS	14,852 (-4.4%)	$5.017M (-11.7%)	1.4%	$337.81	$281.43	+20.0%	MRNGSTR SM CP GR	922908595
SHY	ISHARES TR	26,504 (-20.5%)	$2.152M (-21.4%)	0.6%	$81.20	$82.21	-1.2%	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	36,677 (-8.0%)	$3.19M (-13.2%)	0.9%	$86.98	$92.02	-5.5%	ACTIVE BD ETF	72201R775
DFAE	DIMENSIONAL ETF TRUST	226,294 (-2.6%)	$8.896M (-4.8%)	2.4%	$39.31	$26.40	+48.9%	EMGR CRE EQT MNG	25434V302
MBB	ISHARES TR	46,880 (-4.6%)	$4.201M (-9.6%)	1.1%	$89.62	$93.08	-3.7%	MBS ETF	464288588
DFAI	DIMENSIONAL ETF TRUST	473,165 (-2.6%)	$19.6M (-2.1%)	5.4%	$41.43	$30.28	+36.8%	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	113,410 (-2.7%)	$5.582M (-4.7%)	1.5%	$49.22	$48.93	+0.6%	STRM INFPROIDX	922020805
EES	WISDOMTREE TR	5,659 (-24.9%)	$365K (-28.5%)	0.1%	$64.58	$54.69	+18.1%	US SMALLCAP FUND	97717W562
VMBS	VANGUARD SCOTTSDALE FDS	20,162 (-7.6%)	$895K (-12.3%)	0.2%	$44.41	$45.98	-3.4%	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	8,729 (-3.7%)	$6.685M (-1.5%)	1.8%	$765.88	$593.18	+29.1%	CORE S&P500 ETF	464287200
STPZ	PIMCO ETF TR	17,387 (-7.3%)	$902K (-9.8%)	0.2%	$51.87	$52.44	-1.1%	1-5 US TIP IDX	72201R205
DBND	DOUBLELINE ETF TRUST	21,955 (-3.4%)	$955K (-7.9%)	0.3%	$43.48	$45.99	-5.4%	OPPO CORE BD ETF	25861R105
VGSH	VANGUARD SCOTTSDALE FDS	6,662 (-11.5%)	$383K (-12.4%)	0.1%	$57.56	$58.37	-1.4%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	8,910 (-4.9%)	$757K (-5.4%)	0.2%	$85.00	$61.82	+37.4%	VG TL INTL STK F	921909768
VCEB	VANGUARD WORLD FD	6,355 (-1.2%)	$379K (-6.2%)	0.1%	$59.58	$63.12	-5.6%	ESG US CORP BD	921910691
VWO	VANGUARD INTL EQUITY INDEX F	4,180 (-7.8%)	$248K (-8.4%)	0.1%	$59.31	$49.85	+19.0%	FTSE EMR MKT ETF	922042858
RTX	RTX CORPORATION	1,737 (-3.8%)	$322K (-5.9%)	0.1%	$185.62	$121.33	+53.0%	COM	75513E101
VOO	VANGUARD INDEX FDS	888 (-1.1%)	$622K (+0.9%)	0.2%	$700.90	$539.18	+30.0%	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	9,772 (-2.4%)	$781K (+0.3%)	0.2%	$79.95	$61.48	+30.0%	US LARGECAP FUND	97717W588
DSI	ISHARES TR	3,276 (-2.5%)	$479K (+0.1%)	0.1%	$146.20	$111.87	+30.7%	ESG MSCI KLD ETF	464288570

Unchanged Positions (43)

MSFT MICROSOFT CORP 0.6%

Value $2.31M Shares 4,504 Share Price $512.90 Est. Cost/Share $423.07 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.6%

Value $2.256M Shares 6,775 Share Price $333.00 Est. Cost/Share $231.97 Unrealized @ Report Date +43.6%

FREL FIDELITY COVINGTON TRUST 1.0%

Value $3.702M Shares 136,212 Share Price $27.18 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%

BSV VANGUARD BD INDEX FDS 2.3%

Value $8.371M Shares 109,563 Share Price $76.40 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%

LRCX LAM RESEARCH CORP 0.1%

Value $335K Shares 1,020 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

WMT WALMART INC 0.2%

Value $908K Shares 8,738 Share Price $103.92 Est. Cost/Share $85.34 Unrealized @ Report Date +21.8%

ANET ARISTA NETWORKS INC 0.1%

Value $407K Shares 2,000 Share Price $203.59 Est. Cost/Share $86.52 Unrealized @ Report Date +135.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $450K Shares 500 Share Price $900.36 Est. Cost/Share $420.95 Unrealized @ Report Date +113.9%

NVDA NVIDIA CORPORATION 0.1%

Value $431K Shares 1,889 Share Price $228.39 Est. Cost/Share $137.82 Unrealized @ Report Date +65.7%

GOOGL ALPHABET INC 0.4%

Value $1.283M Shares 3,729 Share Price $344.06 Est. Cost/Share $176.86 Unrealized @ Report Date +94.5%

IJT ISHARES TR 0.1%

Value $357K Shares 2,229 Share Price $160.33 Est. Cost/Share $141.08 Unrealized @ Report Date +13.6%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $247K Shares 6,169 Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $752K Shares 19,257 Share Price $39.06 Est. Cost/Share $41.96 Unrealized @ Report Date -6.9%

IUSB ISHARES TR 0.2%

Value $775K Shares 17,581 Share Price $44.09 Est. Cost/Share $45.88 Unrealized @ Report Date -3.9%

VBR VANGUARD INDEX FDS 0.2%

Value $647K Shares 2,801 Share Price $231.03 Est. Cost/Share $207.87 Unrealized @ Report Date +11.1%

VHT VANGUARD WORLD FD 0.2%

Value $575K Shares 1,819 Share Price $316.01 Est. Cost/Share $268.96 Unrealized @ Report Date +17.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $334K Shares 738 Share Price $451.98 Est. Cost/Share $392.31 Unrealized @ Report Date +15.2%

EUSB ISHARES TR 0.1%

Value $545K Shares 13,113 Share Price $41.57 Est. Cost/Share $43.16 Unrealized @ Report Date -3.7%

VB VANGUARD INDEX FDS 0.1%

Value $384K Shares 1,349 Share Price $284.46 Est. Cost/Share $241.72 Unrealized @ Report Date +17.7%

HYPR HYPERFINE INC 0.0%

Value $34,258 Shares 42,398 Share Price $0.81 Est. Cost/Share $1.03 Unrealized @ Report Date -21.4%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $619K Shares 13,208 Share Price $46.87 Est. Cost/Share $49.61 Unrealized @ Report Date -5.5%

AMZN AMAZON COM INC 0.1%

Value $514K Shares 2,063 Share Price $249.10 Est. Cost/Share $205.93 Unrealized @ Report Date +21.0%

IBTI ISHARES TR 0.5%

Value $2.009M Shares 91,674 Share Price $21.91 Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%

AVGO BROADCOM INC 0.1%

Value $208K Shares 593 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $993K Shares 19,672 Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $888K Shares 17,929 Share Price $49.55 Est. Cost/Share $49.83 Unrealized @ Report Date -0.6%

VDC VANGUARD WORLD FD 0.1%

Value $256K Shares 1,174 Share Price $218.21 Est. Cost/Share $216.22 Unrealized @ Report Date +0.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $623K Shares 2,670 Share Price $233.35 Est. Cost/Share $198.51 Unrealized @ Report Date +17.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $367K Shares 1,765 Share Price $208.05 Est. Cost/Share $172.65 Unrealized @ Report Date +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.388M Shares 2,787 Share Price $497.95 Est. Cost/Share $457.89 Unrealized @ Report Date +8.7%

WFC WELLS FARGO & CO 0.1%

Value $208K Shares 2,596 Share Price $80.05 Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $364K Shares 4,718 Share Price $77.26 Est. Cost/Share $78.37 Unrealized @ Report Date -1.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $447K Shares 5,388 Share Price $83.03 Est. Cost/Share $63.90 Unrealized @ Report Date +29.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $456K Shares 1,378 Share Price $330.83 Est. Cost/Share $235.29 Unrealized @ Report Date +40.6%

SUB ISHARES TR 0.1%

Value $303K Shares 2,898 Share Price $104.54 Est. Cost/Share $105.70 Unrealized @ Report Date -1.1%

VTV VANGUARD INDEX FDS 0.1%

Value $417K Shares 1,931 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

IXUS ISHARES TR 0.2%

Value $685K Shares 7,214 Share Price $94.99 Est. Cost/Share $69.60 Unrealized @ Report Date +36.5%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $364K Shares 9,836 Share Price $37.02 Est. Cost/Share $26.60 Unrealized @ Report Date +39.2%

IBTG ISHARES TR 0.3%

Value $1.257M Shares 54,950 Share Price $22.88 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%

IDXX IDEXX LABS INC 0.1%

Value $292K Shares 559 Share Price $522.19 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

IBTH ISHARES TR 0.2%

Value $581K Shares 26,018 Share Price $22.32 Est. Cost/Share $22.28 Unrealized @ Report Date +0.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $342K Shares 6,218 Share Price $55.00 Est. Cost/Share $42.32 Unrealized @ Report Date +30.0%

DTD WISDOMTREE TR 0.1%

Value $342K Shares 3,657 Share Price $93.43 Est. Cost/Share $77.64 Unrealized @ Report Date +20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,504	$2.31M	0.6%	$512.90	$423.07	+21.2%	COM	594918104
AAPL	APPLE INC	6,775	$2.256M	0.6%	$333.00	$231.97	+43.6%	COM	037833100
FREL	FIDELITY COVINGTON TRUST	136,212	$3.702M	1.0%	$27.18	$28.54	-4.8%	MSCI RL EST ETF	316092857
BSV	VANGUARD BD INDEX FDS	109,563	$8.371M	2.3%	$76.40	$77.80	-1.8%	SHORT TRM BOND	921937827
LRCX	LAM RESEARCH CORP	1,020	$335K	0.1%	$328.51	$223.72	+46.8%	COM NEW	512807306
WMT	WALMART INC	8,738	$908K	0.2%	$103.92	$85.34	+21.8%	COM	931142103
ANET	ARISTA NETWORKS INC	2,000	$407K	0.1%	$203.59	$86.52	+135.3%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	500	$450K	0.1%	$900.36	$420.95	+113.9%	COM	38141G104
NVDA	NVIDIA CORPORATION	1,889	$431K	0.1%	$228.39	$137.82	+65.7%	COM	67066G104
GOOGL	ALPHABET INC	3,729	$1.283M	0.4%	$344.06	$176.86	+94.5%	CAP STK CL A	02079K305
IJT	ISHARES TR	2,229	$357K	0.1%	$160.33	$141.08	+13.6%	S&P SML 600 GWT	464287887
PRGS	PROGRESS SOFTWARE CORP	6,169	$247K	0.1%	$39.97	$29.59	+35.1%	COM	743312100
DFIP	DIMENSIONAL ETF TRUST	19,257	$752K	0.2%	$39.06	$41.96	-6.9%	INFLATION PROTE	25434V856
IUSB	ISHARES TR	17,581	$775K	0.2%	$44.09	$45.88	-3.9%	CORE UNIVRSL USD	46434V613
VBR	VANGUARD INDEX FDS	2,801	$647K	0.2%	$231.03	$207.87	+11.1%	MRNGSTR SML CP V	922908611
VHT	VANGUARD WORLD FD	1,819	$575K	0.2%	$316.01	$268.96	+17.5%	HEALTH CAR ETF	92204A504
TT	TRANE TECHNOLOGIES PLC	738	$334K	0.1%	$451.98	$392.31	+15.2%	SHS	G8994E103
EUSB	ISHARES TR	13,113	$545K	0.1%	$41.57	$43.16	-3.7%	ESG ADVAN ETF	46436E619
VB	VANGUARD INDEX FDS	1,349	$384K	0.1%	$284.46	$241.72	+17.7%	MRNGSTR SML CAP	922908751
HYPR	HYPERFINE INC	42,398	$34,258	0.0%	$0.81	$1.03	-21.4%	COM CL A	44916K106
BNDX	VANGUARD CHARLOTTE FDS	13,208	$619K	0.2%	$46.87	$49.61	-5.5%	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	2,063	$514K	0.1%	$249.10	$205.93	+21.0%	COM	023135106
IBTI	ISHARES TR	91,674	$2.009M	0.5%	$21.91	$22.34	-1.9%	IBONDS 28 TRM TS	46436E833
AVGO	BROADCOM INC	593	$208K	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
DUSB	DIMENSIONAL ETF TRUST	19,672	$993K	0.3%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
VUSB	VANGUARD BD INDEX FDS	17,929	$888K	0.2%	$49.55	$49.83	-0.6%	VANGUARD ULTRA	92203C303
VDC	VANGUARD WORLD FD	1,174	$256K	0.1%	$218.21	$216.22	+0.9%	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	2,670	$623K	0.2%	$233.35	$198.51	+17.5%	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	1,765	$367K	0.1%	$208.05	$172.65	+20.5%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,787	$1.388M	0.4%	$497.95	$457.89	+8.7%	CL B NEW	084670702
WFC	WELLS FARGO & CO	2,596	$208K	0.1%	$80.05	$71.15	+12.5%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	4,718	$364K	0.1%	$77.26	$78.37	-1.4%	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	5,388	$447K	0.1%	$83.03	$63.90	+29.9%	US EQUI MARK ETF	25434V401
JPM	JPMORGAN CHASE & CO	1,378	$456K	0.1%	$330.83	$235.29	+40.6%	COM	46625H100
SUB	ISHARES TR	2,898	$303K	0.1%	$104.54	$105.70	-1.1%	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	1,931	$417K	0.1%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
IXUS	ISHARES TR	7,214	$685K	0.2%	$94.99	$69.60	+36.5%	CORE MSCI TOTAL	46432F834
DFAX	DIMENSIONAL ETF TRUST	9,836	$364K	0.1%	$37.02	$26.60	+39.2%	WORLD EX US CORE	25434V880
IBTG	ISHARES TR	54,950	$1.257M	0.3%	$22.88	$22.83	+0.2%	IBONDS 26 TRM TS	46436E858
IDXX	IDEXX LABS INC	559	$292K	0.1%	$522.19	$681.02	-23.3%	COM	45168D104
IBTH	ISHARES TR	26,018	$581K	0.2%	$22.32	$22.28	+0.2%	IBONDS 27 TRM TS	46436E841
DFUV	DIMENSIONAL ETF TRUST	6,218	$342K	0.1%	$55.00	$42.32	+30.0%	US MKTWIDE VALUE	25434V724
DTD	WISDOMTREE TR	3,657	$342K	0.1%	$93.43	$77.64	+20.3%	US TOTAL DIVIDND	97717W109