Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	57,320	$27.49M	7.5%	$305.18	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	179,289	$25.27M	6.9%	$115.78	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	583,935	$22.52M	6.1%	$27.67	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	22,922	$15.34M	4.2%	$485.28	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	119,395	$14.19M	3.9%	$103.90	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	176,461	$12.78M	3.5%	$58.26	—	US EQUITY MARKET	25434V401
IVW	ISHARES TR	82,959	$10.01M	2.7%	$83.67	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	31,994	$8.147M	2.2%	$158.20	+42.6%	COM	037833100
VTV	VANGUARD INDEX FDS	40,685	$7.587M	2.1%	$145.89	—	VALUE ETF	922908744
AOM	ISHARES TR	140,634	$6.691M	1.8%	$43.51	—	CORE 40/60 MODER	464289875
USMV	ISHARES TR	67,977	$6.467M	1.8%	$75.29	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	11,860	$6.143M	1.7%	$325.88	+56.1%	COM	594918104
ITOT	ISHARES TR	42,140	$6.138M	1.7%	$101.78	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	88,690	$5.788M	1.6%	$70.83	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	26,532	$5.725M	1.6%	$159.29	—	DIV APP ETF	921908844
AOK	ISHARES TR	142,426	$5.72M	1.6%	$38.35	—	CORE 30/70 CONSE	464289883
DFAX	DIMENSIONAL ETF TRUST	175,830	$5.518M	1.5%	$25.18	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	24,743	$5.433M	1.5%	$129.39	+74.9%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	56,329	$4.77M	1.3%	$68.49	—	INTL HIGH ETF	921946794
DFUV	DIMENSIONAL ETF TRUST	98,192	$4.388M	1.2%	$32.32	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	12,945	$4.248M	1.2%	$235.08	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	6,191	$3.717M	1.0%	$401.16	—	UNIT SER 1	46090E103
IVE	ISHARES TR	17,846	$3.685M	1.0%	$167.95	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	68,458	$3.63M	1.0%	$52.30	—	ISHS 1-5YR INVS	464288646
DCOR	DIMENSIONAL ETF TRUST	50,042	$3.6M	1.0%	$62.57	—	US CORE EQUITY 1	25434V625
DFAS	DIMENSIONAL ETF TRUST	51,340	$3.515M	1.0%	$56.86	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	5,482	$3.357M	0.9%	$429.52	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	70,882	$3.278M	0.9%	$45.78	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	119,445	$3.261M	0.9%	$37.37	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	20,601	$3.165M	0.9%	$134.06	+15.5%	COM	742718109
SHY	ISHARES TR	35,887	$2.977M	0.8%	$82.69	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	11,705	$2.976M	0.8%	$214.06	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	61,076	$2.853M	0.8%	$47.05	—	CORE TOTAL USD	46434V613
ISTB	ISHARES TR	57,864	$2.826M	0.8%	$48.95	—	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	6,129	$2.726M	0.7%	$281.15	+23.4%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	46,251	$2.722M	0.7%	$58.23	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	14,131	$2.637M	0.7%	$99.47	+75.2%	COM	67066G104
IEFA	ISHARES TR	27,904	$2.436M	0.7%	$72.04	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	5,154	$2.414M	0.7%	$272.50	—	RUS 1000 GRW ETF	464287614
VPLS	VANGUARD MALVERN FDS	30,545	$2.402M	0.7%	$77.72	—	CORE-PLUS BD ETF	922020755
META	META PLATFORMS INC	3,116	$2.288M	0.6%	$256.02	+190.3%	CL A	30303M102
HDV	ISHARES TR	18,208	$2.23M	0.6%	$103.02	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	29,977	$2.229M	0.6%	$74.59	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	3,671	$2.188M	0.6%	$497.36	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	22,904	$2.094M	0.6%	$97.05	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	25,607	$2.047M	0.6%	$77.60	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	7,683	$1.871M	0.5%	$112.91	+85.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,662	$1.841M	0.5%	$313.03	+54.7%	CL B NEW	084670702
DVY	ISHARES TR	12,932	$1.838M	0.5%	$124.69	—	SELECT DIVID ETF	464287168
VTHR	VANGUARD SCOTTSDALE FDS	6,033	$1.776M	0.5%	$238.24	—	VNG RUS3000IDX	92206C599
LQD	ISHARES TR	15,839	$1.766M	0.5%	$123.90	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	2,493	$1.661M	0.5%	$503.59	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	22,555	$1.657M	0.5%	$55.72	—	VG TL INTL STK F	921909768
DFIV	DIMENSIONAL ETF TRUST	35,274	$1.627M	0.4%	$37.38	—	INTERNATNAL VAL	25434V807
IYW	ISHARES TR	8,154	$1.597M	0.4%	$110.93	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	6,459	$1.57M	0.4%	$125.43	+66.8%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	24,856	$1.511M	0.4%	$55.25	+3.0%	COM	756109104
XOM	EXXON MOBIL CORP	12,570	$1.417M	0.4%	$61.42	+78.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,124	$1.301M	0.4%	$156.88	+88.6%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	21,700	$1.3M	0.4%	$50.97	—	VAN FTSE DEV MKT	921943858
FELV	FIDELITY COVINGTON TRUST	37,637	$1.262M	0.3%	$28.07	—	ENHANCED LARGE	31609A107
AVLV	AMERICAN CENTY ETF TR	17,377	$1.256M	0.3%	$67.99	—	US LARGE CAP VLU	025072349
VOOG	VANGUARD ADMIRAL FDS INC	2,798	$1.218M	0.3%	$271.40	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TR	3,221	$1.145M	0.3%	$183.04	—	GOLD SHS	78463V107
IWD	ISHARES TR	5,519	$1.124M	0.3%	$153.00	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	20,281	$1.099M	0.3%	$46.28	—	FTSE EMR MKT ETF	922042858
DFCF	DIMENSIONAL ETF TRUST	25,628	$1.096M	0.3%	$42.55	—	CORE FIXED INCOM	25434V872
ABBV	ABBVIE INC	4,695	$1.087M	0.3%	$117.35	+72.1%	COM	00287Y109
DFIC	DIMENSIONAL ETF TRUST	32,072	$1.052M	0.3%	$29.96	—	INTL CORE EQUITY	25434V799
QUAL	ISHARES TR	5,393	$1.049M	0.3%	$133.62	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	17,440	$1.047M	0.3%	$58.85	—	INTER TERM TREAS	92206C706
DFAU	DIMENSIONAL ETF TRUST	22,421	$1.026M	0.3%	$34.49	—	US CORE EQT MKT	25434V104
XLF	SELECT SECTOR SPDR TR	18,190	$980K	0.3%	$35.41	—	FINANCIAL	81369Y605
AGG	ISHARES TR	9,744	$977K	0.3%	$105.78	—	CORE US AGGBD ET	464287226
FBCG	FIDELITY COVINGTON TRUST	17,910	$961K	0.3%	$39.67	—	BLUE CHIP GRWTH	316092352
DGRO	ISHARES TR	13,728	$935K	0.3%	$55.48	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	29,111	$921K	0.3%	$33.70	—	PFD AND INCM SEC	464288687
NEAR	ISHARES U S ETF TR	17,853	$916K	0.2%	$49.80	—	SHORT DURATION B	46431W507
TPL	TEXAS PACIFIC LAND CORPORATI	968	$904K	0.2%	$272.35	+15.3%	COM	88262P102
VO	VANGUARD INDEX FDS	3,010	$884K	0.2%	$247.51	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	4,765	$884K	0.2%	$145.69	+16.3%	COM	478160104
WELL	WELLTOWER INC	4,920	$876K	0.2%	$79.54	+105.4%	COM	95040Q104
DFSU	DIMENSIONAL ETF TRUST	20,053	$852K	0.2%	$24.93	—	US SUSTAINABILTY	25434V716
PLD	PROLOGIS INC.	7,324	$839K	0.2%	$134.50	-19.5%	COM	74340W103
IWR	ISHARES TR	7,843	$757K	0.2%	$77.09	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	2,595	$732K	0.2%	$128.18	+102.5%	COM	459200101
MTUM	ISHARES TR	2,788	$715K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
XLP	SELECT SECTOR SPDR TR	8,937	$700K	0.2%	$74.85	—	SBI CONS STPLS	81369Y308
PYLD	PIMCO ETF TR	25,996	$698K	0.2%	$26.22	—	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,828	$665K	0.2%	$38.79	—	SHS CREATION UNI	14020W106
RTX	RTX CORPORATION	3,949	$661K	0.2%	$85.92	+79.6%	COM	75513E101
LLY	ELI LILLY & CO	866	$660K	0.2%	$459.20	+61.6%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	28,185	$656K	0.2%	$26.43	—	INTL EQTY ETF	808524805
CMF	ISHARES TR	11,400	$650K	0.2%	$54.84	—	CALIF MUN BD ETF	464288356
PLTR	PALANTIR TECHNOLOGIES INC	3,494	$637K	0.2%	$91.87	+76.4%	CL A	69608A108
IXUS	ISHARES TR	7,656	$632K	0.2%	$68.00	—	CORE MSCI TOTAL	46432F834
SDY	SPDR SERIES TRUST	4,460	$625K	0.2%	$124.71	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	2,058	$581K	0.2%	$186.38	+53.8%	COM	031162100
NOBL	PROSHARES TR	5,578	$575K	0.2%	$99.90	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	5,558	$573K	0.2%	$64.89	+52.9%	COM	931142103
ORCL	ORACLE CORP	2,020	$568K	0.2%	$122.48	+107.5%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	12,870	$566K	0.2%	$38.90	+9.2%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	6,378	$536K	0.1%	$82.49	—	INT-TERM CORP	92206C870
FDVV	FIDELITY COVINGTON TRUST	9,350	$521K	0.1%	$53.15	—	HIGH DIVID ETF	316092840
AME	AMETEK INC	2,718	$511K	0.1%	$133.10	+37.8%	COM	031100100
SLQD	ISHARES TR	9,976	$507K	0.1%	$49.43	—	0-5YR INVT GR CP	46434V100
DFSI	DIMENSIONAL ETF TRUST	12,274	$503K	0.1%	$27.79	—	INTERNATIONAL	25434V690
T	AT&T INC	17,607	$497K	0.1%	$15.39	+82.4%	COM	00206R102
BOND	PIMCO ETF TR	5,308	$496K	0.1%	$91.77	—	ACTIVE BD ETF	72201R775
WAT	WATERS CORP	1,602	$480K	0.1%	$319.12	-5.4%	COM	941848103
IUSV	ISHARES TR	4,688	$469K	0.1%	$77.81	—	CORE S&P US VLU	464287663
ABT	ABBOTT LABS	3,406	$456K	0.1%	$116.14	+12.5%	COM	002824100
BAC	BANK AMERICA CORP	8,340	$430K	0.1%	$29.66	+63.0%	COM	060505104
CSCO	CISCO SYS INC	6,278	$430K	0.1%	$51.62	+30.5%	COM	17275R102
FTNT	FORTINET INC	5,058	$425K	0.1%	$54.17	+64.7%	COM	34959E109
DFAI	DIMENSIONAL ETF TRUST	11,630	$423K	0.1%	$36.35	—	INTL CORE EQT MK	25434V203
MO	ALTRIA GROUP INC	6,292	$416K	0.1%	$33.20	+85.0%	COM	02209S103
IWO	ISHARES TR	1,273	$408K	0.1%	$213.51	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	440	$407K	0.1%	$877.10	+9.1%	COM	22160K105
IYR	ISHARES TR	4,110	$399K	0.1%	$103.48	—	U.S. REAL ES ETF	464287739
HD	HOME DEPOT INC	962	$390K	0.1%	$306.08	+27.1%	COM	437076102
IAU	ISHARES GOLD TR	5,193	$378K	0.1%	$39.03	—	ISHARES NEW	464285204
HELO	J P MORGAN EXCHANGE TRADED F	5,777	$375K	0.1%	$62.58	—	HEDGED EQUITY LA	46654Q724
LIN	LINDE PLC	775	$368K	0.1%	$470.63	0.0%	SHS	G54950103
WM	WASTE MGMT INC DEL	1,663	$367K	0.1%	$148.94	+50.2%	COM	94106L109
EFV	ISHARES TR	5,332	$362K	0.1%	$58.94	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	8,397	$356K	0.1%	$27.84	—	ISHARES	46428Q109
IHY	VANECK ETF TRUST	15,999	$354K	0.1%	$22.05	—	INTERNATIONAL HI	92189F445
NBBK	NB BANCORP INC	20,000	$353K	0.1%	$18.59	-1.3%	COM	63945M107
IGEB	ISHARES TR	7,644	$352K	0.1%	$45.67	—	INVESTMENT GRADE	46435G219
STT	STATE STR CORP	3,030	$352K	0.1%	$96.60	+13.9%	COM	857477103
V	VISA INC	1,027	$351K	0.1%	$255.48	+35.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	609	$346K	0.1%	$392.76	+46.0%	CL A	57636Q104
AVSF	AMERICAN CENTY ETF TR	7,300	$345K	0.1%	$47.11	—	AVANTIS SHFXDINC	025072687
IYF	ISHARES TR	2,716	$344K	0.1%	$76.28	—	U.S. FINLS ETF	464287788
BSV	VANGUARD BD INDEX FDS	4,335	$342K	0.1%	$77.29	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	4,017	$337K	0.1%	$49.81	+61.5%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	2,071	$335K	0.1%	$106.13	+52.1%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	4,564	$326K	0.1%	$44.66	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	948	$315K	0.1%	$279.37	+13.3%	COM	025816109
DFAW	DIMENSIONAL ETF TRUST	4,172	$300K	0.1%	$59.58	—	WORLD EQUITY ETF	25434V617
KORP	AMERICAN CENTY ETF TR	6,200	$295K	0.1%	$50.00	—	DIVERSIFID CRP	025072109
PWB	INVESCO EXCHANGE TRADED FD T	2,300	$288K	0.1%	$77.70	—	LARGE CAP GROWTH	46137V746
IEF	ISHARES TR	2,981	$288K	0.1%	$93.04	—	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	2,821	$284K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
AVUV	AMERICAN CENTY ETF TR	2,850	$284K	0.1%	$99.53	—	US SML CP VALU	025072877
TIP	ISHARES TR	2,521	$280K	0.1%	$121.91	—	TIPS BD ETF	464287176
MMM	3M CO	1,780	$276K	0.1%	$121.47	+26.0%	COM	88579Y101
SPHY	SPDR SERIES TRUST	11,529	$276K	0.1%	$23.94	—	PORTFLI HIGH YLD	78468R606
CVX	CHEVRON CORP NEW	1,751	$272K	0.1%	$126.69	+20.2%	COM	166764100
PSA	PUBLIC STORAGE OPER CO	929	$268K	0.1%	$269.08	+4.6%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	440	$268K	0.1%	$478.00	+17.8%	COM	666807102
FELC	FIDELITY COVINGTON TRUST	7,047	$263K	0.1%	$29.97	—	ENHANCED LARGE	316092113
EOSE	EOS ENERGY ENTERPRISES INC	23,000	$262K	0.1%	$2.99	+129.0%	COM CL A	29415C101
DIS	DISNEY WALT CO	2,283	$261K	0.1%	$98.86	+18.3%	COM	254687106
GE	GE AEROSPACE	868	$261K	0.1%	$218.59	+24.8%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,558	$261K	0.1%	$127.82	0.0%	COM	595112103
VOT	VANGUARD INDEX FDS	885	$260K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	2,841	$254K	0.1%	$93.73	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	681	$252K	0.1%	$332.81	+15.5%	COM	863667101
VBK	VANGUARD INDEX FDS	844	$251K	0.1%	$275.63	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	4,661	$249K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
VMC	VULCAN MATLS CO	804	$247K	0.1%	$256.02	+10.6%	COM	929160109
FMUN	FIDELITY MERRIMACK STR TR	4,958	$247K	0.1%	$49.82	—	SYSTEMATIC MUN	316188846
ES	EVERSOURCE ENERGY	3,380	$240K	0.1%	$64.19	0.0%	COM	30040W108
SCHG	SCHWAB STRATEGIC TR	7,502	$239K	0.1%	$41.54	—	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	2,020	$239K	0.1%	$118.44	—	ESG US STK ETF	921910733
VRTX	VERTEX PHARMACEUTICALS INC	609	$239K	0.1%	$369.42	+13.1%	COM	92532F100
IEMG	ISHARES INC	3,617	$238K	0.1%	$53.99	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	3,598	$234K	0.1%	$61.21	—	SHS BEN INT	46438F101
VALQ	AMERICAN CENTY ETF TR	3,600	$232K	0.1%	$58.30	—	US QUALITY VAL	025072208
RGEN	REPLIGEN CORP	1,723	$230K	0.1%	$269.41	-54.9%	COM	759916109
IWN	ISHARES TR	1,295	$229K	0.1%	$157.79	—	RUS 2000 VAL ETF	464287630
FLV	AMERICAN CENTY ETF TR	3,100	$229K	0.1%	$69.86	—	FOCUSED LRG CAP	025072794
BIV	VANGUARD BD INDEX FDS	2,925	$228K	0.1%	$72.68	—	INTERMED TERM	921937819
FLOT	ISHARES TR	4,398	$225K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
BSX	BOSTON SCIENTIFIC CORP	2,300	$225K	0.1%	$88.03	+17.6%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	782	$218K	0.1%	$279.35	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	2,794	$218K	0.1%	$31.14	0.0%	COM	26614N102
GILD	GILEAD SCIENCES INC	1,931	$214K	0.1%	$100.53	+11.7%	COM	375558103
GD	GENERAL DYNAMICS CORP	626	$213K	0.1%	$313.76	0.0%	COM	369550108
EWX	SPDR INDEX SHS FDS	3,141	$211K	0.1%	$62.03	—	S&P EMKTSC ETF	78463X756
VBR	VANGUARD INDEX FDS	1,008	$210K	0.1%	$208.78	—	SM CP VAL ETF	922908611
DFSD	DIMENSIONAL ETF TRUST	4,365	$210K	0.1%	$48.19	—	SHORT DURATION F	25434V864
ADI	ANALOG DEVICES INC	837	$206K	0.1%	$238.95	0.0%	COM	032654105
IUSG	ISHARES TR	1,233	$203K	0.1%	$164.54	—	CORE S&P US GWT	464287671
VTC	VANGUARD SCOTTSDALE FDS	2,571	$202K	0.1%	$78.38	—	TOTAL CORP BND	92206C573
SHOP	SHOPIFY INC	1,350	$201K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
—	NUVEEN FLOATING RATE INCOME	18,001	$147K	0.0%	$10.40	—	COM	67072T108
—	MARRIOTT VACATIONS WORLDWIDE	32,000	$31,462	0.0%	$0.95	—	NOTE 1/1	57164YAD9