Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,070,846 (+2.1%)	$44.53M (+12.0%)	9.6%	$31.26	—	US HIGH PROF ETF	25434V831
DCOR	DIMENSIONAL ETF TRUST	400,422 (+1.4%)	$32.99M (+11.6%)	7.1%	$58.26	—	US COR EQU 1 ETF	25434V625
DFLV	DIMENSIONAL ETF TRUST	922,973 (+1.0%)	$36.98M (+10.0%)	8.0%	$28.53	—	US LARG VALU ETF	25434V666
DFSD	DIMENSIONAL ETF TRUST	663,877 (+11.4%)	$31.57M (+10.4%)	6.8%	$47.34	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	893,243 (+9.9%)	$37.35M (+8.2%)	8.1%	$42.24	—	CORE FIXE IN ETF	25434V872
DFAR	DIMENSIONAL ETF TRUST	1,081,514 (+2.4%)	$28.69M (+10.6%)	6.2%	$23.30	—	US REAL ESTA ETF	25434V823
DISV	DIMENSIONAL ETF TRUST	871,449 (+3.9%)	$35.49M (+2.5%)	7.7%	$28.97	—	INTL SMALL CAP V	25434V781
DUSB	DIMENSIONAL ETF TRUST	87,106 (+17.7%)	$4.426M (+17.9%)	1.0%	$50.63	—	ULTR FIX INC ETF	25434V591
DFIV	DIMENSIONAL ETF TRUST	297,894 (+3.8%)	$16.48M (+4.2%)	3.6%	$38.27	—	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	722,192 (+2.6%)	$24.41M (+2.8%)	5.3%	$26.63	—	INTL HIGH PROFIT	25434V765
DFSV	DIMENSIONAL ETF TRUST	38,824 (+1.0%)	$1.509M (+8.6%)	0.3%	$30.70	—	US SMALL CAP ETF	25434V815
EDC	DIREXION SHARES ETF TRUST	8,571 (+11.1%)	$629K (+22.4%)	0.1%	$60.47	—	DAI MAR BUL ETF	25490K281
DFNM	DIMENSIONAL ETF TRUST	37,722 (+3.1%)	$1.819M (+3.1%)	0.4%	$47.66	—	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	6,534 (+1.1%)	$237K (+2.1%)	0.1%	$33.23	—	WORLD EX US CORE	25434V880

Exited Positions (3)

IJH ISHARES TR 0.1%

Value $331K Shares 4,686 Est. Cost $70.54 Unrealized —

TFLO ISHARES TR 0.1%

Value $291K Shares 5,754 Est. Cost $50.49 Unrealized —

ADBE ADOBE INC 0.1%

Value $241K Shares 1,006 Est. Cost $320.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	4,686	$331K	0.1%	$70.54	—	—	464287507
TFLO	ISHARES TR	5,754	$291K	0.1%	$50.49	—	—	46434V860
ADBE	ADOBE INC	1,006	$241K	0.1%	$320.12	—	—	00724F101

Decreased Positions (17)

DFEM DIMENSIONAL ETF TRUST 9.1%

Value $42.04M (+4.1%) Shares 1,087,715 (-1.3%) Est. Cost $25.86 Unrealized —

AAPL APPLE INC 0.4%

Value $1.707M (+20.4%) Shares 5,381 (-1.8%) Est. Cost $187.37 Unrealized —

MTUM ISHARES TR 0.4%

Value $2.002M (+13.3%) Shares 6,364 (-6.5%) Est. Cost $156.89 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $973K (-11.3%) Shares 13,001 (-17.1%) Est. Cost $55.86 Unrealized —

IJR ISHARES TR 0.1%

Value $447K (-21.3%) Shares 3,080 (-29.6%) Est. Cost $125.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $2.176M (+4.8%) Shares 49,051 (-4.6%) Est. Cost $29.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $207K (-30.8%) Shares 417 (-33.2%) Est. Cost $393.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $207K (-30.7%) Shares 966 (-35.9%) Est. Cost $197.92 Unrealized —

GOOG ALPHABET INC 0.2%

Value $940K (+9.2%) Shares 2,680 (-2.0%) Est. Cost $134.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $290K (-13.7%) Shares 313 (-4.0%) Est. Cost $963.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $371K (-10.7%) Shares 9,947 (-10.7%) Est. Cost $25.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $453K (+7.7%) Shares 1,226 (-2.9%) Est. Cost $318.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $913K (+3.4%) Shares 2,336 (-1.0%) Est. Cost $359.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $468K (+5.3%) Shares 1,897 (-6.3%) Est. Cost $143.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $428K (-4.8%) Shares 1,213 (-14.3%) Est. Cost $134.26 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $226K (+4.4%) Shares 318 (-10.9%) Est. Cost $606.17 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $241K (-3.6%) Shares 1,184 (-14.0%) Est. Cost $174.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,087,715 (-1.3%)	$42.04M (+4.1%)	9.1%	$25.86	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	5,381 (-1.8%)	$1.707M (+20.4%)	0.4%	$187.37	—	COM	037833100
MTUM	ISHARES TR	6,364 (-6.5%)	$2.002M (+13.3%)	0.4%	$156.89	—	MSCI USA MMENTM	46432F396
ES	EVERSOURCE ENERGY	13,001 (-17.1%)	$973K (-11.3%)	0.2%	$55.86	—	COM	30040W108
IJR	ISHARES TR	3,080 (-29.6%)	$447K (-21.3%)	0.1%	$125.78	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	49,051 (-4.6%)	$2.176M (+4.8%)	0.5%	$29.40	—	US COR EQU 2 ETF	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	417 (-33.2%)	$207K (-30.8%)	0.0%	$393.03	—	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	966 (-35.9%)	$207K (-30.7%)	0.0%	$197.92	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	2,680 (-2.0%)	$940K (+9.2%)	0.2%	$134.68	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	313 (-4.0%)	$290K (-13.7%)	0.1%	$963.77	—	COM	22160K105
DFIC	DIMENSIONAL ETF TRUST	9,947 (-10.7%)	$371K (-10.7%)	0.1%	$25.64	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	1,226 (-2.9%)	$453K (+7.7%)	0.1%	$318.47	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,336 (-1.0%)	$913K (+3.4%)	0.2%	$359.70	—	COM	594918104
AMZN	AMAZON COM INC	1,897 (-6.3%)	$468K (+5.3%)	0.1%	$143.75	—	COM	023135106
GOOGL	ALPHABET INC	1,213 (-14.3%)	$428K (-4.8%)	0.1%	$134.26	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	318 (-10.9%)	$226K (+4.4%)	0.0%	$606.17	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,184 (-14.0%)	$241K (-3.6%)	0.1%	$174.72	—	COM	67066G104

Unchanged Positions (13)

DFAT DIMENSIONAL ETF TRUST 21.7%

Value $100M Shares 1,438,350 Est. Cost $53.40 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.663M Shares 3,867 Est. Cost $445.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.585M Shares 4,738 Est. Cost $149.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.885M Shares 7,311 Est. Cost $186.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.028M Shares 1,372 Est. Cost $506.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $681K Shares 8,321 Est. Cost $67.67 Unrealized —

TSLA TESLA INC 0.1%

Value $404K Shares 1,022 Est. Cost $254.30 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $530K Shares 6,337 Est. Cost $91.27 Unrealized —

IWR ISHARES TR 0.1%

Value $341K Shares 3,107 Est. Cost $77.73 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $224K Shares 10,636 Est. Cost $13.80 Unrealized —

IMTM ISHARES TR 0.2%

Value $751K Shares 14,461 Est. Cost $34.74 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $226K Shares 623 Est. Cost $330.79 Unrealized —

AVBC AVIDIA BANCORP INC 0.2%

Value $694K Shares 34,157 Est. Cost $15.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,438,350	$100M	21.7%	$53.40	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	3,867	$2.663M	0.6%	$445.13	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	4,738	$1.585M	0.3%	$149.94	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,311	$1.885M	0.4%	$186.44	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	1,372	$1.028M	0.2%	$506.80	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	8,321	$681K	0.1%	$67.67	—	US EQUI MARK ETF	25434V401
TSLA	TESLA INC	1,022	$404K	0.1%	$254.30	—	COM	88160R101
MDT	MEDTRONIC PLC	6,337	$530K	0.1%	$91.27	—	SHS	G5960L103
IWR	ISHARES TR	3,107	$341K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
NBBK	NB BANCORP INC	10,636	$224K	0.0%	$13.80	—	COM	63945M107
IMTM	ISHARES TR	14,461	$751K	0.2%	$34.74	—	MSCI INTL MOMENT	46434V449
MAR	MARRIOTT INTL INC NEW	623	$226K	0.0%	$330.79	—	CL A	571903202
AVBC	AVIDIA BANCORP INC	34,157	$694K	0.2%	$15.64	—	COMMON STOCK	05369T100