Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	682,997	$26.54M	13.8%	$27.48	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	412,228	$17.4M	9.0%	$41.59	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	368,095	$16.86M	8.7%	$45.31	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	303,850	$10.8M	5.6%	$24.16	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	296,092	$10.38M	5.4%	$25.96	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	258,740	$9.511M	4.9%	$26.82	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	162,515	$7.781M	4.0%	$46.34	—	SHORT DURATION F	25434V864
FLDR	FIDELITY MERRIMACK STR TR	122,905	$6.172M	3.2%	$50.20	—	LOW DURTIN ETF	316188408
DFEM	DIMENSIONAL ETF TRUST	161,993	$5.597M	2.9%	$27.17	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	94,040	$4.692M	2.4%	$49.34	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	7,870	$3.437M	1.8%	$338.95	—	GROWTH ETF	922908736
AAPL	APPLE INC	13,129	$3.332M	1.7%	$145.18	+81.0%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	7,836	$3.059M	1.6%	$454.77	-5.2%	CL A	22788C105
AVDV	AMERICAN CENTY ETF TR	29,960	$2.992M	1.6%	$65.37	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	4,475	$2.923M	1.5%	$437.17	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	12,703	$2.492M	1.3%	$167.40	—	VALUE ETF	922908744
MUB	ISHARES TR	23,315	$2.475M	1.3%	$106.25	—	NATIONAL MUN ETF	464288414
DFAU	DIMENSIONAL ETF TRUST	50,683	$2.287M	1.2%	$27.02	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	32,733	$2.098M	1.1%	$44.70	—	VAN FTSE DEV MKT	921943858
DFAR	DIMENSIONAL ETF TRUST	68,418	$1.618M	0.8%	$21.36	—	US REAL ESTATE E	25434V823
ESGU	ISHARES TR	10,641	$1.505M	0.8%	$113.96	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	7,550	$1.448M	0.8%	$150.57	—	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	13,286	$1.415M	0.7%	$105.54	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	16,461	$1.291M	0.7%	$75.74	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	27,868	$1.287M	0.7%	$45.34	—	CORE UNIVRSL USD	46434V613
SUSC	ISHARES TR	54,099	$1.252M	0.6%	$23.47	—	ESG AWRE USD ETF	46435G193
FSEC	FIDELITY MERRIMACK STR TR	27,082	$1.191M	0.6%	$43.98	—	INVESTMENT GR SE	316188705
EFV	ISHARES TR	15,846	$1.178M	0.6%	$54.62	—	EAFE VALUE ETF	464288877
LCTU	BLACKROCK ETF TRUST	16,333	$1.146M	0.6%	$66.22	—	ISHARES US CARBO	09290C509
DYNF	BLACKROCK ETF TRUST	18,157	$1.056M	0.5%	$49.99	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	9,099	$1.029M	0.5%	$86.46	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	4,854	$1.025M	0.5%	$198.73	—	S&P 500 VAL ETF	464287408
EAGG	ISHARES TR	20,532	$976K	0.5%	$47.93	—	ESG AWR US AGRGT	46435U549
DISV	DIMENSIONAL ETF TRUST	24,229	$956K	0.5%	$22.65	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	2,959	$949K	0.5%	$254.89	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	37,981	$940K	0.5%	$21.76	—	INTL EQTY ETF	808524805
DFAE	DIMENSIONAL ETF TRUST	27,607	$935K	0.5%	$22.14	—	EMGR CRE EQT MNG	25434V302
VWO	VANGUARD INTL EQUITY INDEX F	16,999	$919K	0.5%	$44.32	—	FTSE EMR MKT ETF	922042858
FDEV	FIDELITY COVINGTON TRUST	25,664	$916K	0.5%	$35.68	—	INTL MULTIFACTOR	316092535
IEMG	ISHARES INC	12,639	$882K	0.5%	$59.96	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	30,002	$874K	0.5%	$29.78	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	9,558	$865K	0.4%	$61.97	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	2,781	$831K	0.4%	$184.59	—	LARGE CAP ETF	922908637
AVUV	AMERICAN CENTY ETF TR	7,376	$815K	0.4%	$84.90	—	US SML CP VALU	025072877
FDRR	FIDELITY COVINGTON TRUST	13,782	$810K	0.4%	$58.80	—	DIVID ETF RISI	316092832
SCHZ	SCHWAB STRATEGIC TR	34,461	$800K	0.4%	$27.97	—	US AGGREGATE B	808524839
EFG	ISHARES TR	7,010	$781K	0.4%	$92.26	—	EAFE GRWTH ETF	464288885
FCOR	FIDELITY MERRIMACK STR TR	15,981	$756K	0.4%	$47.31	—	CORP BOND ETF	316188101
BNDX	VANGUARD CHARLOTTE FDS	15,374	$739K	0.4%	$48.29	—	TOTAL INT BD ETF	92203J407
FIVA	FIDELITY COVINGTON TRUST	20,548	$715K	0.4%	$34.81	—	INT VL FCT ETF	316092717
FDMO	FIDELITY COVINGTON TRUST	8,890	$712K	0.4%	$80.10	—	MOMENTUM FACTR	316092816
DSI	ISHARES TR	5,598	$678K	0.4%	$126.81	—	ESG MSCI KLD 400	464288570
VTES	VANGUARD WELLINGTON FD	6,656	$673K	0.3%	$99.16	—	SHORT TRM TAX EX	921935870
DCOR	DIMENSIONAL ETF TRUST	9,258	$667K	0.3%	$58.74	—	US CORE EQUITY 1	25434V625
IAGG	ISHARES TR	12,527	$627K	0.3%	$51.07	—	CORE INTL AGGR	46435G672
DFAI	DIMENSIONAL ETF TRUST	15,714	$612K	0.3%	$26.80	—	INTL CORE EQT MK	25434V203
ESGD	ISHARES TR	6,210	$594K	0.3%	$95.09	—	ESG AW MSCI EAFE	46435G516
OEF	ISHARES TR	1,858	$591K	0.3%	$279.31	—	S&P 100 ETF	464287101
SPMO	INVESCO EXCH TRADED FD TR II	5,203	$583K	0.3%	$112.11	—	S&P 500 MOMNTM	46138E339
FDVV	FIDELITY COVINGTON TRUST	10,310	$570K	0.3%	$55.24	—	HIGH DIVID ETF	316092840
VB	VANGUARD INDEX FDS	2,137	$560K	0.3%	$243.45	—	SMALL CP ETF	922908751
AVUS	AMERICAN CENTY ETF TR	5,031	$559K	0.3%	$101.55	—	US EQT ETF	025072885
CSX	CSX CORP	13,050	$536K	0.3%	$28.75	+34.0%	COM	126408103
VMBS	VANGUARD SCOTTSDALE FDS	11,353	$533K	0.3%	$46.66	—	MTG-BKD SECS ETF	92206C771
DGCB	DIMENSIONAL ETF TRUST	9,644	$522K	0.3%	$52.73	—	GLOBAL CR ETF	25434V567
JBND	J P MORGAN EXCHANGE TRADED F	9,113	$490K	0.3%	$53.77	—	ACTIVE BOND ETF	46654Q716
LMUB	ISHARES TR	9,773	$488K	0.3%	$49.93	—	LONG TERM MUNI	46438G448
USXF	ISHARES TR	8,837	$488K	0.3%	$57.35	—	ESG MSCI USA ETF	46436E767
SCHJ	SCHWAB STRATEGIC TR	19,241	$476K	0.2%	$24.85	—	1 5YR CORP BD	808524714
THRO	BLACKROCK ETF TRUST	12,311	$446K	0.2%	$35.97	—	ISHARES US THEMA	09290C806
FQAL	FIDELITY COVINGTON TRUST	6,067	$440K	0.2%	$72.60	—	QLTY FCTOR ETF	316092790
XLK	SELECT SECTOR SPDR TR	3,130	$416K	0.2%	$178.11	—	STATE STREET TEC	81369Y803
DFLV	DIMENSIONAL ETF TRUST	11,633	$415K	0.2%	$26.29	—	US LARGE CAP VAL	25434V666
SPEM	SPDR INDEX SHS FDS	8,497	$399K	0.2%	$46.85	—	STATE STREET SPD	78463X509
DEHP	DIMENSIONAL ETF TRUST	11,197	$378K	0.2%	$22.58	—	EMERGING MKTS HI	25434V757
DIHP	DIMENSIONAL ETF TRUST	11,399	$367K	0.2%	$22.33	—	INTL HIGH PROFIT	25434V765
SPHB	INVESCO EXCH TRADED FD TR II	3,117	$361K	0.2%	$115.95	—	S&P 500 HB ETF	46138E370
IYW	ISHARES TR	1,913	$347K	0.2%	$106.47	—	U.S. TECH ETF	464287721
FLDB	FIDELITY MERRIMACK STR TR	6,749	$341K	0.2%	$50.49	—	LOW DURATION BD	316188861
DFEV	DIMENSIONAL ETF TRUST	9,357	$335K	0.2%	$22.97	—	EMERGING MKTS VA	25434V740
BAI	BLACKROCK ETF TRUST	10,077	$332K	0.2%	$32.11	—	ISHARES A I INNO	09290C780
TLH	ISHARES TR	3,220	$324K	0.2%	$102.63	—	10-20 YR TRS ETF	464288653
BLCR	BLACKROCK ETF TRUST	7,812	$321K	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
RPV	INVESCO EXCHANGE TRADED FD T	2,843	$305K	0.2%	$107.39	—	S&P500 PUR VAL	46137V258
ITOT	ISHARES TR	2,064	$294K	0.2%	$126.16	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	3,672	$283K	0.1%	$75.60	—	INTERMED TERM	921937819
EVUS	ISHARES TR	8,878	$283K	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
MTUM	ISHARES TR	1,161	$279K	0.1%	$226.91	—	MSCI USA MMENTM	46432F396
BLV	VANGUARD BD INDEX FDS	3,980	$274K	0.1%	$70.21	—	LONG TERM BOND	921937793
PG	PROCTER & GAMBLE CO	1,851	$267K	0.1%	$131.70	+15.2%	COM	742718109
VBR	VANGUARD INDEX FDS	1,189	$258K	0.1%	$196.23	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	3,347	$258K	0.1%	$69.82	—	VG TL INTL STK F	921909768
DMXF	ISHARES TR	3,396	$256K	0.1%	$75.45	—	ESG EAFE ETF	46436E759
IDEF	BLACKROCK ETF TRUST	7,327	$240K	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
VCLT	VANGUARD SCOTTSDALE FDS	3,186	$238K	0.1%	$74.73	—	LG-TERM COR BD	92206C813
GOVT	ISHARES TR	9,380	$215K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
SPY	STATE STR SPDR S&P 500 ETF T	323	$211K	0.1%	$652.14	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	1,213	$206K	0.1%	$138.74	0.0%	COM	30231G102