Investment Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDSI	AMERICAN CENTY ETF TR	16,500	$851	0.2%	$51.58	—	SHORT DURTN STRG	025072257
MUB	ISHARES TR	4,802	$514	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
DFLV	DIMENSIONAL ETF TRUST	10,830	$370	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
SUB	ISHARES TR	3,464	$370	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
DFNM	DIMENSIONAL ETF TRUST	5,875	$283	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
TAXF	AMERICAN CENTY ETF TR	4,500	$227	0.1%	$50.38	—	DIVERSIFIED MU	025072505
MRK	MERCK & CO INC	2,150	$226	0.1%	$93.24	0.0%	COM	58933Y105
AVGO	BROADCOM INC	646	$224	0.1%	$357.00	0.0%	COM	11135F101
IDEV	ISHARES TR	2,559	$211	0.1%	$82.47	—	CORE MSCI INTL	46435G326
INTC	INTEL CORP	5,526	$204	0.1%	$37.76	0.0%	COM	458140100

Increased Positions (59)

AVLV AMERICAN CENTY ETF TR 1.2%

Value ($000) $4,616 (+267.6%) Shares 60,916 (+250.6%) Est. Cost $73.55 Unrealized —

VUG VANGUARD INDEX FDS 7.4%

Value ($000) $28,923 (+5.2%) Shares 59,286 (+3.4%) Est. Cost $311.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.9%

Value ($000) $26,701 (+5.7%) Shares 186,045 (+3.8%) Est. Cost $116.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.1%

Value ($000) $23,659 (+5.0%) Shares 597,596 (+2.3%) Est. Cost $27.95 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.5%

Value ($000) $13,702 (+7.2%) Shares 184,735 (+4.7%) Est. Cost $58.97 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $1,543 (+132.0%) Shares 35,364 (+123.4%) Est. Cost $41.47 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $4,210 (+25.4%) Shares 6,714 (+22.5%) Est. Cost $465.77 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $16,195 (+5.6%) Shares 23,644 (+3.1%) Est. Cost $491.38 Unrealized —

ISTB ISHARES TR 0.9%

Value ($000) $3,529 (+24.9%) Shares 72,387 (+25.1%) Est. Cost $48.91 Unrealized —

VPLS VANGUARD MALVERN FDS 0.8%

Value ($000) $3,085 (+28.4%) Shares 39,490 (+29.3%) Est. Cost $77.81 Unrealized —

IVW ISHARES TR 2.7%

Value ($000) $10,591 (+5.8%) Shares 85,923 (+3.6%) Est. Cost $85.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,080 (+27.8%) Shares 41,674 (+18.1%) Est. Cost $39.30 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $7,954 (+4.8%) Shares 41,647 (+2.4%) Est. Cost $146.93 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,418 (+34.8%) Shares 41,148 (+28.3%) Est. Cost $30.95 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $4,558 (+7.3%) Shares 13,595 (+5.0%) Est. Cost $239.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,818 (+5.5%) Shares 177,767 (+1.1%) Est. Cost $25.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $904 (+37.8%) Shares 37,614 (+33.5%) Est. Cost $25.83 Unrealized —

AOM ISHARES TR 1.8%

Value ($000) $6,931 (+3.6%) Shares 145,203 (+3.2%) Est. Cost $43.64 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $927 (+32.9%) Shares 34,763 (+33.7%) Est. Cost $26.34 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,812 (+5.9%) Shares 51,770 (+3.5%) Est. Cost $62.94 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,254 (+19.7%) Shares 20,919 (+19.9%) Est. Cost $59.03 Unrealized —

ITOT ISHARES TR 1.6%

Value ($000) $6,342 (+3.3%) Shares 42,650 (+1.2%) Est. Cost $102.34 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $431 (+80.8%) Shares 6,413 (+77.3%) Est. Cost $59.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $405 (-28.7%) Shares 2,078 (+2.9%) Est. Cost $125.71 Unrealized +89.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,571 (+10.9%) Shares 13,055 (+3.9%) Est. Cost $63.43 Unrealized +82.1%

IWD ISHARES TR 0.3%

Value ($000) $1,272 (+13.2%) Shares 6,049 (+9.6%) Est. Cost $158.02 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $2,555 (+5.8%) Shares 5,398 (+4.7%) Est. Cost $281.58 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $360 (+57.1%) Shares 1,985 (+53.3%) Est. Cost $165.93 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $3,106 (+4.3%) Shares 37,497 (+4.5%) Est. Cost $82.70 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,010 (+14.3%) Shares 3,481 (+15.6%) Est. Cost $253.29 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $549 (+27.5%) Shares 9,976 (+19.6%) Est. Cost $33.44 Unrealized +57.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $488 (+29.1%) Shares 6,011 (+15.8%) Est. Cost $44.76 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $1,705 (+6.8%) Shares 8,541 (+4.7%) Est. Cost $114.95 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,874 (+5.5%) Shares 6,240 (+3.4%) Est. Cost $240.30 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $3,068 (+3.1%) Shares 11,893 (+1.6%) Est. Cost $214.76 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,747 (+5.5%) Shares 23,164 (+2.7%) Est. Cost $56.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,388 (+6.8%) Shares 22,221 (+2.4%) Est. Cost $51.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,317 (+3.9%) Shares 31,283 (+4.4%) Est. Cost $74.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $819 (+11.9%) Shares 2,765 (+6.6%) Est. Cost $138.67 Unrealized +115.5%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $357 (+29.3%) Shares 15,073 (+30.7%) Est. Cost $23.88 Unrealized —

AOK ISHARES TR 1.5%

Value ($000) $5,794 (+1.3%) Shares 144,388 (+1.4%) Est. Cost $38.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $2,262 (+3.4%) Shares 3,749 (+2.1%) Est. Cost $499.56 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $834 (-7.7%) Shares 2,904 (+200.0%) Est. Cost $294.14 Unrealized +3.7%

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $400 (+16.1%) Shares 8,500 (+16.4%) Est. Cost $47.10 Unrealized —

IUSB ISHARES TR 0.7%

Value ($000) $2,898 (+1.6%) Shares 62,269 (+2.0%) Est. Cost $47.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $327 (+15.4%) Shares 3,211 (+12.7%) Est. Cost $99.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $572 (+6.7%) Shares 6,835 (+7.2%) Est. Cost $82.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $253 (+16.0%) Shares 834 (+6.6%) Est. Cost $280.86 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $243 (+13.2%) Shares 1,976 (+2.3%) Est. Cost $100.99 Unrealized +19.7%

IGSB ISHARES TR 0.9%

Value ($000) $3,658 (+0.8%) Shares 69,175 (+1.0%) Est. Cost $52.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $209 (-10.8%) Shares 4,202 (+16.8%) Est. Cost $59.55 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $400 (+6.6%) Shares 6,023 (+4.3%) Est. Cost $62.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $236 (-7.0%) Shares 5,282 (+85.9%) Est. Cost $71.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $343 (+5.3%) Shares 4,664 (+2.2%) Est. Cost $45.28 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $252 (+5.4%) Shares 2,085 (+3.2%) Est. Cost $118.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $395 (-3.0%) Shares 458 (+4.1%) Est. Cost $878.23 Unrealized +3.1%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $923 (+0.8%) Shares 18,053 (+1.1%) Est. Cost $49.81 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $279 (+2.5%) Shares 1,829 (+4.5%) Est. Cost $127.74 Unrealized +18.5%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $267 (+1.9%) Shares 23,287 (+1.2%) Est. Cost $3.13 Unrealized +359.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	60,916 (+250.6%)	$4,616 (+267.6%)	1.2%	$73.55	—	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	59,286 (+3.4%)	$28,923 (+5.2%)	7.4%	$311.24	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	186,045 (+3.8%)	$26,701 (+5.7%)	6.9%	$116.79	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	597,596 (+2.3%)	$23,659 (+5.0%)	6.1%	$27.95	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	184,735 (+4.7%)	$13,702 (+7.2%)	3.5%	$58.97	—	US EQUITY MARKET	25434V401
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,364 (+123.4%)	$1,543 (+132.0%)	0.4%	$41.47	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	6,714 (+22.5%)	$4,210 (+25.4%)	1.1%	$465.77	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	23,644 (+3.1%)	$16,195 (+5.6%)	4.2%	$491.38	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	72,387 (+25.1%)	$3,529 (+24.9%)	0.9%	$48.91	—	CORE 1 5 YR USD	46432F859
VPLS	VANGUARD MALVERN FDS	39,490 (+29.3%)	$3,085 (+28.4%)	0.8%	$77.81	—	CORE-PLUS BD ETF	922020755
IVW	ISHARES TR	85,923 (+3.6%)	$10,591 (+5.8%)	2.7%	$85.04	—	S&P 500 GRWT ETF	464287309
DFIV	DIMENSIONAL ETF TRUST	41,674 (+18.1%)	$2,080 (+27.8%)	0.5%	$39.30	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	41,647 (+2.4%)	$7,954 (+4.8%)	2.0%	$146.93	—	VALUE ETF	922908744
DFIC	DIMENSIONAL ETF TRUST	41,148 (+28.3%)	$1,418 (+34.8%)	0.4%	$30.95	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	13,595 (+5.0%)	$4,558 (+7.3%)	1.2%	$239.87	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	177,767 (+1.1%)	$5,818 (+5.5%)	1.5%	$25.26	—	WORLD EX US CORE	25434V880
SCHF	SCHWAB STRATEGIC TR	37,614 (+33.5%)	$904 (+37.8%)	0.2%	$25.83	—	INTL EQTY ETF	808524805
AOM	ISHARES TR	145,203 (+3.2%)	$6,931 (+3.6%)	1.8%	$43.64	—	CORE 40/60 MODER	464289875
PYLD	PIMCO ETF TR	34,763 (+33.7%)	$927 (+32.9%)	0.2%	$26.34	—	MULTISECTOR BD	72201R585
DCOR	DIMENSIONAL ETF TRUST	51,770 (+3.5%)	$3,812 (+5.9%)	1.0%	$62.94	—	US CORE EQUITY 1	25434V625
VGIT	VANGUARD SCOTTSDALE FDS	20,919 (+19.9%)	$1,254 (+19.7%)	0.3%	$59.03	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	42,650 (+1.2%)	$6,342 (+3.3%)	1.6%	$102.34	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	6,413 (+77.3%)	$431 (+80.8%)	0.1%	$59.76	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	2,078 (+2.9%)	$405 (-28.7%)	0.1%	$125.71	+89.4%	COM	68389X105
XOM	EXXON MOBIL CORP	13,055 (+3.9%)	$1,571 (+10.9%)	0.4%	$63.43	+82.1%	COM	30231G102
IWD	ISHARES TR	6,049 (+9.6%)	$1,272 (+13.2%)	0.3%	$158.02	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	5,398 (+4.7%)	$2,555 (+5.8%)	0.7%	$281.58	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	1,985 (+53.3%)	$360 (+57.1%)	0.1%	$165.93	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	37,497 (+4.5%)	$3,106 (+4.3%)	0.8%	$82.70	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	3,481 (+15.6%)	$1,010 (+14.3%)	0.3%	$253.29	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	9,976 (+19.6%)	$549 (+27.5%)	0.1%	$33.44	+57.5%	COM	060505104
IAU	ISHARES GOLD TR	6,011 (+15.8%)	$488 (+29.1%)	0.1%	$44.76	—	ISHARES NEW	464285204
IYW	ISHARES TR	8,541 (+4.7%)	$1,705 (+6.8%)	0.4%	$114.95	—	U.S. TECH ETF	464287721
VTHR	VANGUARD SCOTTSDALE FDS	6,240 (+3.4%)	$1,874 (+5.5%)	0.5%	$240.30	—	VNG RUS3000IDX	92206C599
VB	VANGUARD INDEX FDS	11,893 (+1.6%)	$3,068 (+3.1%)	0.8%	$214.76	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	23,164 (+2.7%)	$1,747 (+5.5%)	0.4%	$56.24	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	22,221 (+2.4%)	$1,388 (+6.8%)	0.4%	$51.24	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	31,283 (+4.4%)	$2,317 (+3.9%)	0.6%	$74.57	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	2,765 (+6.6%)	$819 (+11.9%)	0.2%	$138.67	+115.5%	COM	459200101
SPHY	SPDR SERIES TRUST	15,073 (+30.7%)	$357 (+29.3%)	0.1%	$23.88	—	STATE STREET SPD	78468R606
AOK	ISHARES TR	144,388 (+1.4%)	$5,794 (+1.3%)	1.5%	$38.37	—	CORE 30/70 CONSE	464289883
MDY	SPDR S&P MIDCAP 400 ETF TR	3,749 (+2.1%)	$2,262 (+3.4%)	0.6%	$499.56	—	UTSER1 S&PDCRP	78467Y107
TPL	TEXAS PACIFIC LAND CORPORATI	2,904 (+200.0%)	$834 (-7.7%)	0.2%	$294.14	+3.7%	COM	88262P102
AVSF	AMERICAN CENTY ETF TR	8,500 (+16.4%)	$400 (+16.1%)	0.1%	$47.10	—	AVANTIS SHFXDINC	025072687
IUSB	ISHARES TR	62,269 (+2.0%)	$2,898 (+1.6%)	0.7%	$47.04	—	CORE UNIVRSL USD	46434V613
AVUV	AMERICAN CENTY ETF TR	3,211 (+12.7%)	$327 (+15.4%)	0.1%	$99.80	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	6,835 (+7.2%)	$572 (+6.7%)	0.1%	$82.58	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	834 (+6.6%)	$253 (+16.0%)	0.1%	$280.86	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	1,976 (+2.3%)	$243 (+13.2%)	0.1%	$100.99	+19.7%	COM	375558103
IGSB	ISHARES TR	69,175 (+1.0%)	$3,658 (+0.8%)	0.9%	$52.31	—	ISHS 1-5YR INVS	464288646
IBIT	ISHARES BITCOIN TRUST ETF	4,202 (+16.8%)	$209 (-10.8%)	0.1%	$59.55	—	SHS BEN INT	46438F101
HELO	J P MORGAN EXCHANGE TRADED F	6,023 (+4.3%)	$400 (+6.6%)	0.1%	$62.74	—	HEDGED EQUITY LA	46654Q724
XLE	SELECT SECTOR SPDR TR	5,282 (+85.9%)	$236 (-7.0%)	0.1%	$71.08	—	STATE STREET ENE	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	4,664 (+2.2%)	$343 (+5.3%)	0.1%	$45.28	—	ALLWRLD EX US	922042775
ESGV	VANGUARD WORLD FD	2,085 (+3.2%)	$252 (+5.4%)	0.1%	$118.52	—	ESG US STK ETF	921910733
COST	COSTCO WHSL CORP NEW	458 (+4.1%)	$395 (-3.0%)	0.1%	$878.23	+3.1%	COM	22160K105
NEAR	ISHARES U S ETF TR	18,053 (+1.1%)	$923 (+0.8%)	0.2%	$49.81	—	SHORT DURATION B	46431W507
CVX	CHEVRON CORP NEW	1,829 (+4.5%)	$279 (+2.5%)	0.1%	$127.74	+18.5%	COM	166764100
EOSE	EOS ENERGY ENTERPRISES INC	23,287 (+1.2%)	$267 (+1.9%)	0.1%	$3.13	+359.5%	COM CL A	29415C101

Exited Positions (6)

FMUN FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $247 Shares 4,958 Est. Cost $49.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $218 Shares 2,794 Est. Cost $31.14 Unrealized +20.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $206 Shares 837 Est. Cost $238.95 Unrealized +4.9%

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $202 Shares 2,571 Est. Cost $78.38 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $201 Shares 1,350 Est. Cost $135.57 Unrealized +18.4%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $31 Shares 32,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMUN	FIDELITY MERRIMACK STR TR	4,958	$247	0.1%	$49.82	—	—	316188846
DD	DUPONT DE NEMOURS INC	2,794	$218	0.1%	$31.14	+20.0%	—	26614N102
ADI	ANALOG DEVICES INC	837	$206	0.1%	$238.95	+4.9%	—	032654105
VTC	VANGUARD SCOTTSDALE FDS	2,571	$202	0.1%	$78.38	—	—	92206C573
SHOP	SHOPIFY INC	1,350	$201	0.1%	$135.57	+18.4%	—	82509L107
—	MARRIOTT VACATIONS WORLDWIDE	32,000	$31	0.0%	$0.95	—	—	57164YAD9

Decreased Positions (46)

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,630 (-8.4%) Shares 11,641 (-1.8%) Est. Cost $325.88 Unrealized +53.6%

GOOG ALPHABET INC 0.6%

Value ($000) $2,371 (+26.7%) Shares 7,555 (-1.7%) Est. Cost $112.91 Unrealized +153.6%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,801 (-14.1%) Shares 102,129 (-14.5%) Est. Cost $37.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,823 (-10.8%) Shares 19,698 (-4.4%) Est. Cost $134.06 Unrealized +9.8%

AAPL APPLE INC 2.2%

Value ($000) $8,435 (+3.5%) Shares 31,028 (-3.0%) Est. Cost $158.20 Unrealized +69.6%

USMV ISHARES TR 1.6%

Value ($000) $6,267 (-3.1%) Shares 66,556 (-2.1%) Est. Cost $75.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,553 (-6.2%) Shares 43,469 (-6.0%) Est. Cost $58.23 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $516 (+45.1%) Shares 8,013 (-4.6%) Est. Cost $27.84 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $1,353 (-10.5%) Shares 23,995 (-3.5%) Est. Cost $55.25 Unrealized +3.8%

HD HOME DEPOT INC 0.1%

Value ($000) $242 (-38.0%) Shares 703 (-26.9%) Est. Cost $306.08 Unrealized +19.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $430 (-24.0%) Shares 10,554 (-18.0%) Est. Cost $38.90 Unrealized +4.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $5,567 (+2.5%) Shares 24,117 (-2.5%) Est. Cost $129.39 Unrealized +76.8%

NOBL PROSHARES TR 0.1%

Value ($000) $443 (-22.9%) Shares 4,260 (-23.6%) Est. Cost $99.90 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $2,599 (-4.7%) Shares 5,779 (-5.7%) Est. Cost $281.15 Unrealized +57.7%

IWO ISHARES TR 0.1%

Value ($000) $282 (-30.8%) Shares 873 (-31.4%) Est. Cost $213.51 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,263 (+10.3%) Shares 3,186 (-1.1%) Est. Cost $183.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $374 (+43.3%) Shares 1,309 (-16.0%) Est. Cost $127.82 Unrealized +79.4%

WAT WATERS CORP 0.2%

Value ($000) $593 (+23.4%) Shares 1,560 (-2.6%) Est. Cost $319.12 Unrealized +15.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,542 (-3.6%) Shares 13,630 (-3.5%) Est. Cost $99.47 Unrealized +87.1%

HDV ISHARES TR 0.6%

Value ($000) $2,145 (-3.8%) Shares 17,641 (-3.1%) Est. Cost $103.02 Unrealized —

T AT&T INC 0.1%

Value ($000) $426 (-14.4%) Shares 17,131 (-2.7%) Est. Cost $15.39 Unrealized +64.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $401 (+19.8%) Shares 1,874 (-9.5%) Est. Cost $106.13 Unrealized +111.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $354 (-14.9%) Shares 6,134 (-2.5%) Est. Cost $33.20 Unrealized +78.8%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,988 (-2.9%) Shares 24,934 (-2.6%) Est. Cost $77.60 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $918 (-6.0%) Shares 9,194 (-5.6%) Est. Cost $105.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $290 (-16.1%) Shares 509 (-16.4%) Est. Cost $392.76 Unrealized +42.3%

RTX RTX CORPORATION 0.2%

Value ($000) $714 (+8.0%) Shares 3,893 (-1.4%) Est. Cost $85.92 Unrealized +101.7%

KORP AMERICAN CENTY ETF TR 0.1%

Value ($000) $246 (-16.7%) Shares 5,200 (-16.1%) Est. Cost $50.00 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $408 (-10.6%) Shares 3,256 (-4.4%) Est. Cost $116.14 Unrealized +9.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $203 (-18.1%) Shares 710 (-11.7%) Est. Cost $256.02 Unrealized +14.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $925 (+4.7%) Shares 4,471 (-6.2%) Est. Cost $145.69 Unrealized +35.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,063 (-3.3%) Shares 19,769 (-2.5%) Est. Cost $46.28 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $205 (-14.7%) Shares 3,046 (-9.9%) Est. Cost $64.19 Unrealized +8.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $230 (-12.2%) Shares 2,018 (-11.6%) Est. Cost $98.86 Unrealized +10.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $609 (-4.5%) Shares 3,425 (-2.0%) Est. Cost $91.87 Unrealized +97.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $242 (-9.6%) Shares 425 (-3.4%) Est. Cost $478.00 Unrealized +21.1%

TIP ISHARES TR 0.1%

Value ($000) $255 (-9.0%) Shares 2,321 (-7.9%) Est. Cost $121.91 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $450 (-4.0%) Shares 4,388 (-6.4%) Est. Cost $77.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $222 (-7.1%) Shares 489 (-19.7%) Est. Cost $369.42 Unrealized +16.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $226 (-5.5%) Shares 6,934 (-7.6%) Est. Cost $41.54 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $354 (-3.6%) Shares 1,612 (-3.1%) Est. Cost $148.94 Unrealized +42.7%

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $200 (-5.4%) Shares 3,046 (-3.0%) Est. Cost $62.03 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $244 (-2.8%) Shares 808 (-4.3%) Est. Cost $275.63 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $355 (-1.9%) Shares 4,970 (-6.8%) Est. Cost $58.94 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,302 (+0.1%) Shares 4,041 (-2.0%) Est. Cost $156.88 Unrealized +97.3%

EEM ISHARES TR 0.1%

Value ($000) $249 (+0.2%) Shares 4,558 (-2.2%) Est. Cost $45.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,641 (-1.8%)	$5,630 (-8.4%)	1.4%	$325.88	+53.6%	COM	594918104
GOOG	ALPHABET INC	7,555 (-1.7%)	$2,371 (+26.7%)	0.6%	$112.91	+153.6%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	102,129 (-14.5%)	$2,801 (-14.1%)	0.7%	$37.37	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	19,698 (-4.4%)	$2,823 (-10.8%)	0.7%	$134.06	+9.8%	COM	742718109
AAPL	APPLE INC	31,028 (-3.0%)	$8,435 (+3.5%)	2.2%	$158.20	+69.6%	COM	037833100
USMV	ISHARES TR	66,556 (-2.1%)	$6,267 (-3.1%)	1.6%	$75.29	—	MSCI USA MIN VOL	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	43,469 (-6.0%)	$2,553 (-6.2%)	0.7%	$58.23	—	SHORT TERM TREAS	92206C102
SLV	ISHARES SILVER TR	8,013 (-4.6%)	$516 (+45.1%)	0.1%	$27.84	—	ISHARES	46428Q109
O	REALTY INCOME CORP	23,995 (-3.5%)	$1,353 (-10.5%)	0.3%	$55.25	+3.8%	COM	756109104
HD	HOME DEPOT INC	703 (-26.9%)	$242 (-38.0%)	0.1%	$306.08	+19.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	10,554 (-18.0%)	$430 (-24.0%)	0.1%	$38.90	+4.1%	COM	92343V104
AMZN	AMAZON COM INC	24,117 (-2.5%)	$5,567 (+2.5%)	1.4%	$129.39	+76.8%	COM	023135106
NOBL	PROSHARES TR	4,260 (-23.6%)	$443 (-22.9%)	0.1%	$99.90	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	5,779 (-5.7%)	$2,599 (-4.7%)	0.7%	$281.15	+57.7%	COM	88160R101
IWO	ISHARES TR	873 (-31.4%)	$282 (-30.8%)	0.1%	$213.51	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	3,186 (-1.1%)	$1,263 (+10.3%)	0.3%	$183.04	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	1,309 (-16.0%)	$374 (+43.3%)	0.1%	$127.82	+79.4%	COM	595112103
WAT	WATERS CORP	1,560 (-2.6%)	$593 (+23.4%)	0.2%	$319.12	+15.3%	COM	941848103
NVDA	NVIDIA CORPORATION	13,630 (-3.5%)	$2,542 (-3.6%)	0.7%	$99.47	+87.1%	COM	67066G104
HDV	ISHARES TR	17,641 (-3.1%)	$2,145 (-3.8%)	0.6%	$103.02	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	17,131 (-2.7%)	$426 (-14.4%)	0.1%	$15.39	+64.3%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	1,874 (-9.5%)	$401 (+19.8%)	0.1%	$106.13	+111.6%	COM	007903107
MO	ALTRIA GROUP INC	6,134 (-2.5%)	$354 (-14.9%)	0.1%	$33.20	+78.8%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	24,934 (-2.6%)	$1,988 (-2.9%)	0.5%	$77.60	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	9,194 (-5.6%)	$918 (-6.0%)	0.2%	$105.78	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	509 (-16.4%)	$290 (-16.1%)	0.1%	$392.76	+42.3%	CL A	57636Q104
RTX	RTX CORPORATION	3,893 (-1.4%)	$714 (+8.0%)	0.2%	$85.92	+101.7%	COM	75513E101
KORP	AMERICAN CENTY ETF TR	5,200 (-16.1%)	$246 (-16.7%)	0.1%	$50.00	—	DIVERSIFID CRP	025072109
ABT	ABBOTT LABS	3,256 (-4.4%)	$408 (-10.6%)	0.1%	$116.14	+9.6%	COM	002824100
VMC	VULCAN MATLS CO	710 (-11.7%)	$203 (-18.1%)	0.1%	$256.02	+14.5%	COM	929160109
JNJ	JOHNSON & JOHNSON	4,471 (-6.2%)	$925 (+4.7%)	0.2%	$145.69	+35.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	19,769 (-2.5%)	$1,063 (-3.3%)	0.3%	$46.28	—	FTSE EMR MKT ETF	922042858
ES	EVERSOURCE ENERGY	3,046 (-9.9%)	$205 (-14.7%)	0.1%	$64.19	+8.3%	COM	30040W108
DIS	DISNEY WALT CO	2,018 (-11.6%)	$230 (-12.2%)	0.1%	$98.86	+10.8%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	3,425 (-2.0%)	$609 (-4.5%)	0.2%	$91.87	+97.1%	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	425 (-3.4%)	$242 (-9.6%)	0.1%	$478.00	+21.1%	COM	666807102
TIP	ISHARES TR	2,321 (-7.9%)	$255 (-9.0%)	0.1%	$121.91	—	TIPS BD ETF	464287176
IUSV	ISHARES TR	4,388 (-6.4%)	$450 (-4.0%)	0.1%	$77.81	—	CORE S&P US VLU	464287663
VRTX	VERTEX PHARMACEUTICALS INC	489 (-19.7%)	$222 (-7.1%)	0.1%	$369.42	+16.7%	COM	92532F100
SCHG	SCHWAB STRATEGIC TR	6,934 (-7.6%)	$226 (-5.5%)	0.1%	$41.54	—	US LCAP GR ETF	808524300
WM	WASTE MGMT INC DEL	1,612 (-3.1%)	$354 (-3.6%)	0.1%	$148.94	+42.7%	COM	94106L109
EWX	SPDR INDEX SHS FDS	3,046 (-3.0%)	$200 (-5.4%)	0.1%	$62.03	—	S&P EMKTSC ETF	78463X756
VBK	VANGUARD INDEX FDS	808 (-4.3%)	$244 (-2.8%)	0.1%	$275.63	—	SML CP GRW ETF	922908595
EFV	ISHARES TR	4,970 (-6.8%)	$355 (-1.9%)	0.1%	$58.94	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	4,041 (-2.0%)	$1,302 (+0.1%)	0.3%	$156.88	+97.3%	COM	46625H100
EEM	ISHARES TR	4,558 (-2.2%)	$249 (+0.2%)	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (79)

GOOGL ALPHABET INC 0.5%

Value ($000) $2,022 Shares 6,459 Est. Cost $125.43 Unrealized +127.7%

VYMI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $5,069 Shares 56,323 Est. Cost $68.49 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $939 Shares 874 Est. Cost $459.20 Unrealized +108.1%

META META PLATFORMS INC 0.5%

Value ($000) $2,070 Shares 3,136 Est. Cost $256.02 Unrealized +160.7%

DFUV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,575 Shares 98,192 Est. Cost $32.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $5,868 Shares 26,700 Est. Cost $159.29 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $3,807 Shares 17,950 Est. Cost $167.95 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $14,308 Shares 119,056 Est. Cost $103.90 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $938 Shares 7,347 Est. Cost $134.50 Unrealized -7.9%

IJH ISHARES TR 1.5%

Value ($000) $5,886 Shares 89,186 Est. Cost $70.83 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $672 Shares 2,053 Est. Cost $186.38 Unrealized +69.5%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,592 Shares 51,552 Est. Cost $56.86 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $3,785 Shares 6,161 Est. Cost $401.16 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $485 Shares 6,296 Est. Cost $51.62 Unrealized +43.0%

RGEN REPLIGEN CORP 0.1%

Value ($000) $282 Shares 1,723 Est. Cost $269.41 Unrealized -41.9%

WMT WALMART INC 0.2%

Value ($000) $624 Shares 5,605 Est. Cost $64.89 Unrealized +65.2%

AME AMETEK INC 0.1%

Value ($000) $558 Shares 2,718 Est. Cost $133.10 Unrealized +46.0%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $2,047 Shares 23,133 Est. Cost $97.05 Unrealized —

NBBK NB BANCORP INC 0.1%

Value ($000) $396 Shares 20,000 Est. Cost $18.59 Unrealized +2.3%

STT STATE STR CORP 0.1%

Value ($000) $392 Shares 3,036 Est. Cost $96.60 Unrealized +23.1%

LIN LINDE PLC 0.1%

Value ($000) $330 Shares 773 Est. Cost $470.63 Unrealized -9.2%

IEFA ISHARES TR 0.6%

Value ($000) $2,473 Shares 27,649 Est. Cost $72.04 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $913 Shares 4,920 Est. Cost $79.54 Unrealized +134.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $351 Shares 948 Est. Cost $279.37 Unrealized +27.8%

FELV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,297 Shares 37,420 Est. Cost $28.07 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $371 Shares 3,979 Est. Cost $49.81 Unrealized +73.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,694 Shares 2,485 Est. Cost $503.59 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $1,737 Shares 15,764 Est. Cost $123.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $241 Shares 929 Est. Cost $269.08 Unrealized +3.1%

DVY ISHARES TR 0.5%

Value ($000) $1,813 Shares 12,844 Est. Cost $124.69 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $402 Shares 5,058 Est. Cost $54.17 Unrealized +53.1%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,242 Shares 2,793 Est. Cost $271.40 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $526 Shares 12,274 Est. Cost $27.79 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,072 Shares 5,395 Est. Cost $133.62 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $982 Shares 17,905 Est. Cost $39.67 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $955 Shares 13,755 Est. Cost $55.48 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $652 Shares 7,706 Est. Cost $68.00 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $871 Shares 20,053 Est. Cost $24.93 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $442 Shares 11,585 Est. Cost $36.35 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $902 Shares 29,145 Est. Cost $33.70 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $698 Shares 2,789 Est. Cost $168.46 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,073 Shares 4,695 Est. Cost $117.35 Unrealized +93.9%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $535 Shares 9,439 Est. Cost $53.15 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 882 Est. Cost $235.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,039 Shares 22,211 Est. Cost $34.49 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $386 Shares 4,110 Est. Cost $103.48 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $239 Shares 681 Est. Cost $332.81 Unrealized +9.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $992 Shares 18,106 Est. Cost $35.41 Unrealized —

V VISA INC 0.1%

Value ($000) $361 Shares 1,029 Est. Cost $255.48 Unrealized +33.2%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $309 Shares 4,173 Est. Cost $59.58 Unrealized —

MMM 3M CO 0.1%

Value ($000) $285 Shares 1,780 Est. Cost $121.47 Unrealized +34.3%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $141 Shares 17,984 Est. Cost $10.40 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $269 Shares 7,047 Est. Cost $29.97 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $267 Shares 868 Est. Cost $218.59 Unrealized +37.6%

IYF ISHARES TR 0.1%

Value ($000) $350 Shares 2,716 Est. Cost $76.28 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $235 Shares 3,100 Est. Cost $69.86 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.1%

Value ($000) $238 Shares 3,600 Est. Cost $58.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $694 Shares 8,939 Est. Cost $74.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $219 Shares 2,295 Est. Cost $88.03 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,836 Shares 3,653 Est. Cost $313.03 Unrealized +58.9%

CMF ISHARES TR 0.2%

Value ($000) $655 Shares 11,400 Est. Cost $54.84 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $207 Shares 1,233 Est. Cost $164.54 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $753 Shares 7,823 Est. Cost $77.09 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $621 Shares 4,460 Est. Cost $124.71 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $292 Shares 2,300 Est. Cost $77.70 Unrealized —

IHY VANECK ETF TRUST 0.1%

Value ($000) $350 Shares 15,925 Est. Cost $22.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,093 Shares 25,674 Est. Cost $42.55 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 1,008 Est. Cost $208.78 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $349 Shares 7,644 Est. Cost $45.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $211 Shares 626 Est. Cost $313.76 Unrealized +8.6%

BOND PIMCO ETF TR 0.1%

Value ($000) $494 Shares 5,308 Est. Cost $91.77 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $506 Shares 9,976 Est. Cost $49.43 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $286 Shares 2,979 Est. Cost $93.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $209 Shares 4,365 Est. Cost $48.19 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $224 Shares 4,398 Est. Cost $50.62 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $343 Shares 4,352 Est. Cost $77.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $228 Shares 2,925 Est. Cost $72.68 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $284 Shares 2,826 Est. Cost $100.56 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value ($000) $3,277 Shares 71,185 Est. Cost $45.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,459	$2,022	0.5%	$125.43	+127.7%	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	56,323	$5,069	1.3%	$68.49	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	874	$939	0.2%	$459.20	+108.1%	COM	532457108
META	META PLATFORMS INC	3,136	$2,070	0.5%	$256.02	+160.7%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	98,192	$4,575	1.2%	$32.32	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	26,700	$5,868	1.5%	$159.29	—	DIV APP ETF	921908844
IVE	ISHARES TR	17,950	$3,807	1.0%	$167.95	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	119,056	$14,308	3.7%	$103.90	—	CORE S&P SCP ETF	464287804
PLD	PROLOGIS INC.	7,347	$938	0.2%	$134.50	-7.9%	COM	74340W103
IJH	ISHARES TR	89,186	$5,886	1.5%	$70.83	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	2,053	$672	0.2%	$186.38	+69.5%	COM	031162100
DFAS	DIMENSIONAL ETF TRUST	51,552	$3,592	0.9%	$56.86	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	6,161	$3,785	1.0%	$401.16	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	6,296	$485	0.1%	$51.62	+43.0%	COM	17275R102
RGEN	REPLIGEN CORP	1,723	$282	0.1%	$269.41	-41.9%	COM	759916109
WMT	WALMART INC	5,605	$624	0.2%	$64.89	+65.2%	COM	931142103
AME	AMETEK INC	2,718	$558	0.1%	$133.10	+46.0%	COM	031100100
VNQ	VANGUARD INDEX FDS	23,133	$2,047	0.5%	$97.05	—	REAL ESTATE ETF	922908553
NBBK	NB BANCORP INC	20,000	$396	0.1%	$18.59	+2.3%	COM	63945M107
STT	STATE STR CORP	3,036	$392	0.1%	$96.60	+23.1%	COM	857477103
LIN	LINDE PLC	773	$330	0.1%	$470.63	-9.2%	SHS	G54950103
IEFA	ISHARES TR	27,649	$2,473	0.6%	$72.04	—	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	4,920	$913	0.2%	$79.54	+134.4%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	948	$351	0.1%	$279.37	+27.8%	COM	025816109
FELV	FIDELITY COVINGTON TRUST	37,420	$1,297	0.3%	$28.07	—	ENHANCED LARGE	31609A107
WFC	WELLS FARGO CO NEW	3,979	$371	0.1%	$49.81	+73.9%	COM	949746101
SPY	SPDR S&P 500 ETF TR	2,485	$1,694	0.4%	$503.59	—	TR UNIT	78462F103
LQD	ISHARES TR	15,764	$1,737	0.4%	$123.90	—	IBOXX INV CP ETF	464287242
PSA	PUBLIC STORAGE OPER CO	929	$241	0.1%	$269.08	+3.1%	COM	74460D109
DVY	ISHARES TR	12,844	$1,813	0.5%	$124.69	—	SELECT DIVID ETF	464287168
FTNT	FORTINET INC	5,058	$402	0.1%	$54.17	+53.1%	COM	34959E109
VOOG	VANGUARD ADMIRAL FDS INC	2,793	$1,242	0.3%	$271.40	—	500 GRTH IDX F	921932505
DFSI	DIMENSIONAL ETF TRUST	12,274	$526	0.1%	$27.79	—	INTERNATIONAL	25434V690
QUAL	ISHARES TR	5,395	$1,072	0.3%	$133.62	—	MSCI USA QLT FCT	46432F339
FBCG	FIDELITY COVINGTON TRUST	17,905	$982	0.3%	$39.67	—	BLUE CHIP GRWTH	316092352
DGRO	ISHARES TR	13,755	$955	0.2%	$55.48	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	7,706	$652	0.2%	$68.00	—	CORE MSCI TOTAL	46432F834
DFSU	DIMENSIONAL ETF TRUST	20,053	$871	0.2%	$24.93	—	US SUSTAINABILTY	25434V716
DFAI	DIMENSIONAL ETF TRUST	11,585	$442	0.1%	$36.35	—	INTL CORE EQT MK	25434V203
PFF	ISHARES TR	29,145	$902	0.2%	$33.70	—	PFD AND INCM SEC	464288687
MTUM	ISHARES TR	2,789	$698	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	4,695	$1,073	0.3%	$117.35	+93.9%	COM	00287Y109
FDVV	FIDELITY COVINGTON TRUST	9,439	$535	0.1%	$53.15	—	HIGH DIVID ETF	316092840
VOT	VANGUARD INDEX FDS	882	$246	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
DFAU	DIMENSIONAL ETF TRUST	22,211	$1,039	0.3%	$34.49	—	US CORE EQT MKT	25434V104
IYR	ISHARES TR	4,110	$386	0.1%	$103.48	—	U.S. REAL ES ETF	464287739
SYK	STRYKER CORPORATION	681	$239	0.1%	$332.81	+9.2%	COM	863667101
XLF	SELECT SECTOR SPDR TR	18,106	$992	0.3%	$35.41	—	STATE STREET FIN	81369Y605
V	VISA INC	1,029	$361	0.1%	$255.48	+33.2%	COM CL A	92826C839
DFAW	DIMENSIONAL ETF TRUST	4,173	$309	0.1%	$59.58	—	WORLD EQUITY ETF	25434V617
MMM	3M CO	1,780	$285	0.1%	$121.47	+34.3%	COM	88579Y101
—	NUVEEN FLOATING RATE INCOME	17,984	$141	0.0%	$10.40	—	COM	67072T108
FELC	FIDELITY COVINGTON TRUST	7,047	$269	0.1%	$29.97	—	ENHANCED LARGE	316092113
GE	GE AEROSPACE	868	$267	0.1%	$218.59	+37.6%	COM NEW	369604301
IYF	ISHARES TR	2,716	$350	0.1%	$76.28	—	U.S. FINLS ETF	464287788
FLV	AMERICAN CENTY ETF TR	3,100	$235	0.1%	$69.86	—	FOCUSED LRG CAP	025072794
VALQ	AMERICAN CENTY ETF TR	3,600	$238	0.1%	$58.30	—	US QUALITY VAL	025072208
XLP	SELECT SECTOR SPDR TR	8,939	$694	0.2%	$74.85	—	STATE STREET CON	81369Y308
BSX	BOSTON SCIENTIFIC CORP	2,295	$219	0.1%	$88.03	+11.4%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,653	$1,836	0.5%	$313.03	+58.9%	CL B NEW	084670702
CMF	ISHARES TR	11,400	$655	0.2%	$54.84	—	CALIF MUN BD ETF	464288356
IUSG	ISHARES TR	1,233	$207	0.1%	$164.54	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	7,823	$753	0.2%	$77.09	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	4,460	$621	0.2%	$124.71	—	STATE STREET SPD	78464A763
PWB	INVESCO EXCHANGE TRADED FD T	2,300	$292	0.1%	$77.70	—	LARGE CAP GROWTH	46137V746
IHY	VANECK ETF TRUST	15,925	$350	0.1%	$22.05	—	INTERNATIONAL HI	92189F445
DFCF	DIMENSIONAL ETF TRUST	25,674	$1,093	0.3%	$42.55	—	CORE FIXED INCOM	25434V872
VBR	VANGUARD INDEX FDS	1,008	$214	0.1%	$208.78	—	SM CP VAL ETF	922908611
IGEB	ISHARES TR	7,644	$349	0.1%	$45.67	—	INVESTMENT GRADE	46435G219
GD	GENERAL DYNAMICS CORP	626	$211	0.1%	$313.76	+8.6%	COM	369550108
BOND	PIMCO ETF TR	5,308	$494	0.1%	$91.77	—	ACTIVE BD ETF	72201R775
SLQD	ISHARES TR	9,976	$506	0.1%	$49.43	—	0-5YR INVT GR CP	46434V100
IEF	ISHARES TR	2,979	$286	0.1%	$93.04	—	7-10 YR TRSY BD	464287440
DFSD	DIMENSIONAL ETF TRUST	4,365	$209	0.1%	$48.19	—	SHORT DURATION F	25434V864
FLOT	ISHARES TR	4,398	$224	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	4,352	$343	0.1%	$77.29	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	2,925	$228	0.1%	$72.68	—	INTERMED TERM	921937819
MINT	PIMCO ETF TR	2,826	$284	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
FBND	FIDELITY MERRIMACK STR TR	71,185	$3,277	0.8%	$45.78	—	TOTAL BD ETF	316188309