Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	743,613	$28.68M	12.7%	$27.48	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	402,193	$17.2M	7.6%	$41.58	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	358,827	$16.65M	7.4%	$45.29	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	327,221	$10.73M	4.8%	$24.16	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	265,896	$10.04M	4.4%	$26.82	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	308,912	$9.836M	4.4%	$25.96	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	12,111	$8.106M	3.6%	$437.17	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	155,997	$7.517M	3.3%	$46.28	—	SHORT DURATION F	25434V864
IUSB	ISHARES TR	125,455	$5.86M	2.6%	$45.34	—	CORE TOTAL USD	46434V613
FLDR	FIDELITY MERRIMACK STR TR	112,076	$5.648M	2.5%	$50.18	—	LOW DURTIN ETF	316188408
DFEM	DIMENSIONAL ETF TRUST	168,235	$5.395M	2.4%	$27.17	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	97,051	$4.859M	2.2%	$49.33	—	TAX EXEMPT BD	922907746
DYNF	BLACKROCK ETF TRUST	80,285	$4.753M	2.1%	$49.13	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	24,423	$4.75M	2.1%	$150.57	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	34,122	$4.119M	1.8%	$84.52	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	60,119	$4.078M	1.8%	$54.62	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	11,793	$3.925M	1.7%	$275.14	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	7,974	$3.91M	1.7%	$454.77	0.0%	CL A	22788C105
AAPL	APPLE INC	14,867	$3.785M	1.7%	$145.18	+55.4%	COM	037833100
VUG	VANGUARD INDEX FDS	7,547	$3.623M	1.6%	$333.28	—	GROWTH ETF	922908736
IVE	ISHARES TR	16,465	$3.4M	1.5%	$192.06	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	46,766	$3.083M	1.4%	$57.88	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	33,098	$2.947M	1.3%	$65.37	—	INTL SMCP VLU	025072802
DFAU	DIMENSIONAL ETF TRUST	56,846	$2.601M	1.2%	$27.02	—	US CORE EQT MKT	25434V104
TLH	ISHARES TR	19,728	$2.032M	0.9%	$102.69	—	10-20 YR TRS ETF	464288653
VEA	VANGUARD TAX-MANAGED FDS	33,036	$1.98M	0.9%	$43.01	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	10,471	$1.963M	0.9%	$161.47	—	VALUE ETF	922908744
THRO	BLACKROCK ETF TRUST	45,504	$1.723M	0.8%	$35.79	—	ISHARES US THEMA	09290C806
DFAR	DIMENSIONAL ETF TRUST	68,634	$1.637M	0.7%	$21.36	—	US REAL ESTATE E	25434V823
BAI	BLACKROCK ETF TRUST	43,334	$1.48M	0.7%	$31.91	—	ISHARES A I INNO	09290C780
BSV	VANGUARD BD INDEX FDS	18,366	$1.449M	0.6%	$75.74	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	13,065	$1.395M	0.6%	$105.53	—	SHRT NAT MUN ETF	464288158
MRSH	MARSH & MCLENNAN COS INC	6,903	$1.391M	0.6%	$155.95	+30.8%	COM	571748102
MUB	ISHARES TR	12,247	$1.304M	0.6%	$106.08	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	16,401	$1.194M	0.5%	$62.39	—	ISHARES NEW	464285204
MBB	ISHARES TR	12,534	$1.193M	0.5%	$93.54	—	MBS ETF	464288588
ESGU	ISHARES TR	8,036	$1.17M	0.5%	$102.06	—	ESG AWR MSCI USA	46435G425
IAGG	ISHARES TR	22,659	$1.161M	0.5%	$51.12	—	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	4,181	$1.072M	0.5%	$214.02	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	3,216	$1.058M	0.5%	$254.89	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	33,158	$1.045M	0.5%	$22.14	—	EMGR CRE EQT MNG	25434V302
LCTU	BLACKROCK ETF TRUST	13,126	$953K	0.4%	$63.35	—	US CARBON TRANS	09290C509
SCHZ	SCHWAB STRATEGIC TR	40,191	$943K	0.4%	$27.97	—	US AGGREGATE B	808524839
VV	VANGUARD INDEX FDS	3,027	$934K	0.4%	$184.59	—	LARGE CAP ETF	922908637
DISV	DIMENSIONAL ETF TRUST	26,025	$929K	0.4%	$22.65	—	INTL SMALL CAP V	25434V781
EFG	ISHARES TR	7,903	$900K	0.4%	$92.07	—	EAFE GRWTH ETF	464288885
BINC	BLACKROCK ETF TRUST II	16,587	$883K	0.4%	$52.85	—	ISHARES FLEXIBLE	092528603
VWO	VANGUARD INTL EQUITY INDEX F	15,882	$861K	0.4%	$43.15	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	9,555	$834K	0.4%	$61.97	—	CORE MSCI EAFE	46432F842
ITA	ISHARES TR	3,728	$780K	0.3%	$209.26	—	US AER DEF ETF	464288760
AVUV	AMERICAN CENTY ETF TR	7,495	$746K	0.3%	$84.90	—	US SML CP VALU	025072877
DCOR	DIMENSIONAL ETF TRUST	10,104	$727K	0.3%	$58.74	—	US CORE EQUITY 1	25434V625
VTES	VANGUARD WELLINGTON FD	6,990	$712K	0.3%	$99.16	—	SHORT TRM TAX EX	921935870
DGCB	DIMENSIONAL ETF TRUST	12,525	$695K	0.3%	$52.73	—	GLOBAL CR ETF	25434V567
SUSC	ISHARES TR	29,265	$689K	0.3%	$23.56	—	ESG AWRE USD ETF	46435G193
SCHF	SCHWAB STRATEGIC TR	29,150	$679K	0.3%	$20.64	—	INTL EQTY ETF	808524805
IYW	ISHARES TR	3,456	$677K	0.3%	$106.47	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	1,097	$659K	0.3%	$480.73	—	UNIT SER 1	46090E103
EAGG	ISHARES TR	13,537	$650K	0.3%	$48.03	—	ESG AWR US AGRGT	46435U549
DFAI	DIMENSIONAL ETF TRUST	16,554	$602K	0.3%	$26.80	—	INTL CORE EQT MK	25434V203
BNDX	VANGUARD CHARLOTTE FDS	11,804	$584K	0.3%	$48.28	—	TOTAL INT BD ETF	92203J407
DSI	ISHARES TR	4,286	$540K	0.2%	$125.95	—	ESG MSCI KLD 400	464288570
DIHP	DIMENSIONAL ETF TRUST	17,733	$539K	0.2%	$22.33	—	INTL HIGH PROFIT	25434V765
SCHG	SCHWAB STRATEGIC TR	16,683	$532K	0.2%	$30.33	—	US LCAP GR ETF	808524300
CSX	CSX CORP	13,190	$468K	0.2%	$28.75	+18.0%	COM	126408103
DFLV	DIMENSIONAL ETF TRUST	13,912	$458K	0.2%	$26.29	—	US LARGE CAP VAL	25434V666
VB	VANGUARD INDEX FDS	1,741	$444K	0.2%	$239.67	—	SMALL CP ETF	922908751
DFNM	DIMENSIONAL ETF TRUST	9,224	$443K	0.2%	$46.97	—	NATL MUN BD ETF	25434V849
USXF	ISHARES TR	7,703	$441K	0.2%	$57.31	—	ESG MSCI USA ETF	46436E767
VGT	VANGUARD WORLD FD	569	$425K	0.2%	$525.84	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	788	$408K	0.2%	$406.05	+25.3%	COM	594918104
DEHP	DIMENSIONAL ETF TRUST	12,920	$395K	0.2%	$22.58	—	EMERGING MKTS HI	25434V757
PG	PROCTER AND GAMBLE CO	2,548	$392K	0.2%	$131.70	+17.6%	COM	742718109
ITOT	ISHARES TR	2,649	$386K	0.2%	$125.52	—	CORE S&P TTL STK	464287150
DMXF	ISHARES TR	4,886	$370K	0.2%	$75.74	—	ESG EAFE ETF	46436E759
VMBS	VANGUARD SCOTTSDALE FDS	7,396	$347K	0.2%	$46.49	—	MTG-BKD SECS ETF	92206C771
DFEV	DIMENSIONAL ETF TRUST	10,781	$344K	0.2%	$22.97	—	EMERGING MKTS VA	25434V740
IVLU	ISHARES TR	8,590	$305K	0.1%	$26.16	—	MSCI INTL VLU FT	46435G409
XLK	SELECT SECTOR SPDR TR	1,077	$304K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
SCHJ	SCHWAB STRATEGIC TR	11,522	$287K	0.1%	$24.94	—	1 5YR CORP BD	808524714
AVUS	AMERICAN CENTY ETF TR	2,581	$281K	0.1%	$92.38	—	US EQT ETF	025072885
SPEM	SPDR INDEX SHS FDS	5,837	$273K	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	1,265	$265K	0.1%	$196.23	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	1,195	$252K	0.1%	$173.86	+19.1%	COM	438516106
NVDA	NVIDIA CORPORATION	1,273	$238K	0.1%	$125.82	+38.5%	COM	67066G104
DFGP	DIMENSIONAL ETF TRUST	4,196	$233K	0.1%	$52.89	—	GLOBAL CORE PLUS	25434V583
BLV	VANGUARD BD INDEX FDS	3,162	$224K	0.1%	$70.41	—	LONG TERM BOND	921937793
VXUS	VANGUARD STAR FDS	2,968	$218K	0.1%	$69.09	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	2,701	$211K	0.1%	$74.77	—	INTERMED TERM	921937819
HIMU	BLACKROCK ETF TRUST II	4,134	$203K	0.1%	$49.19	—	ISHARES HIGH YIE	092528843
IEV	ISHARES TR	3,089	$202K	0.1%	$49.61	—	EUROPE ETF	464287861
CEG	CONSTELLATION ENERGY CORP	613	$202K	0.1%	$322.17	0.0%	COM	21037T109