Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOPT	ISHARES TR	19,683	$648K	0.3%	$32.92	—	TOP 20 U S ETF	46438G570
FVAL	FIDELITY COVINGTON TRUST	5,218	$407K	0.2%	$77.93	—	VLU FACTOR ETF	316092782
FBCG	FIDELITY COVINGTON TRUST	5,265	$327K	0.2%	$62.11	—	BLUE CHIP GRWTH	316092352
CORO	BLACKROCK ETF TRUST	7,368	$270K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
NVDA	NVIDIA CORPORATION	1,293	$259K	0.1%	$200.09	—	COM	67066G104
IALT	BLACKROCK ETF TRUST	7,203	$202K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
SCHP	SCHWAB STRATEGIC TR	7,601	$201K	0.1%	$26.50	—	US TIPS ETF	808524870

Increased Positions (27)

DFAC DIMENSIONAL ETF TRUST 14.7%

Value $30.99M (+16.8%) Shares 698,638 (+2.3%) Est. Cost $27.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.3%

Value $11.11M (+16.8%) Shares 266,126 (+2.9%) Est. Cost $27.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.5%

Value $11.7M (+12.8%) Shares 301,701 (+1.9%) Est. Cost $26.20 Unrealized —

IVV ISHARES TR 1.9%

Value $3.997M (+36.7%) Shares 5,337 (+19.3%) Est. Cost $487.51 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.4%

Value $11.44M (+5.9%) Shares 306,958 (+1.0%) Est. Cost $24.30 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $4.03M (+17.2%) Shares 46,788 (+494.5%) Est. Cost $128.66 Unrealized —

AAPL APPLE INC 1.8%

Value $3.87M (+16.1%) Shares 13,374 (+1.9%) Est. Cost $147.82 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.5%

Value $999K (+39.7%) Shares 25,944 (+26.3%) Est. Cost $35.58 Unrealized —

IUSB ISHARES TR 0.7%

Value $1.535M (+19.3%) Shares 33,269 (+19.4%) Est. Cost $45.48 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value $609K (+68.5%) Shares 3,914 (+25.6%) Est. Cost $124.02 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value $1.826M (+12.8%) Shares 69,786 (+2.0%) Est. Cost $21.46 Unrealized —

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

Value $384K (+82.5%) Shares 514 (+59.1%) Est. Cost $687.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.441M (+11.6%) Shares 18,496 (+12.4%) Est. Cost $75.98 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 3.0%

Value $6.289M (+1.9%) Shares 125,130 (+1.8%) Est. Cost $50.20 Unrealized —

SUSC ISHARES TR 0.6%

Value $1.35M (+7.8%) Shares 58,299 (+7.8%) Est. Cost $23.45 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $414K (+29.0%) Shares 8,218 (+5.2%) Est. Cost $41.52 Unrealized —

EAGG ISHARES TR 0.5%

Value $1.044M (+6.9%) Shares 22,013 (+7.2%) Est. Cost $47.90 Unrealized —

LMUB ISHARES TR 0.3%

Value $528K (+8.3%) Shares 10,317 (+5.6%) Est. Cost $50.00 Unrealized —

SUB ISHARES TR 0.7%

Value $1.442M (+1.9%) Shares 13,541 (+1.9%) Est. Cost $105.56 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $290K (+8.4%) Shares 1,977 (+6.8%) Est. Cost $132.65 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.2%

Value $495K (+4.1%) Shares 20,083 (+4.4%) Est. Cost $24.84 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $814K (+1.7%) Shares 35,174 (+2.1%) Est. Cost $27.87 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $546K (+2.5%) Shares 11,667 (+2.8%) Est. Cost $46.67 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $244K (+2.5%) Shares 3,244 (+1.8%) Est. Cost $74.74 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $243K (+1.5%) Shares 7,658 (+4.5%) Est. Cost $32.68 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $493K (+0.6%) Shares 9,211 (+1.1%) Est. Cost $53.77 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $285K (+0.4%) Shares 3,709 (+1.0%) Est. Cost $75.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	698,638 (+2.3%)	$30.99M (+16.8%)	14.7%	$27.86	—	US COR EQU 2 ETF	25434V708
DUHP	DIMENSIONAL ETF TRUST	266,126 (+2.9%)	$11.11M (+16.8%)	5.3%	$27.23	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	301,701 (+1.9%)	$11.7M (+12.8%)	5.5%	$26.20	—	US SMALL CAP ETF	25434V815
IVV	ISHARES TR	5,337 (+19.3%)	$3.997M (+36.7%)	1.9%	$487.51	—	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	306,958 (+1.0%)	$11.44M (+5.9%)	5.4%	$24.30	—	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	46,788 (+494.5%)	$4.03M (+17.2%)	1.9%	$128.66	—	GROWTH ETF	922908736
AAPL	APPLE INC	13,374 (+1.9%)	$3.87M (+16.1%)	1.8%	$147.82	—	COM	037833100
FIVA	FIDELITY COVINGTON TRUST	25,944 (+26.3%)	$999K (+39.7%)	0.5%	$35.58	—	INT VL FCT ETF	316092717
IUSB	ISHARES TR	33,269 (+19.4%)	$1.535M (+19.3%)	0.7%	$45.48	—	CORE UNIVRSL USD	46434V613
SPHB	INVESCO EXCH TRADED FD TR II	3,914 (+25.6%)	$609K (+68.5%)	0.3%	$124.02	—	S&P 500 HB ETF	46138E370
DFAR	DIMENSIONAL ETF TRUST	69,786 (+2.0%)	$1.826M (+12.8%)	0.9%	$21.46	—	US REAL ESTA ETF	25434V823
SPY	STATE STR SPDR S&P 500 ETF T	514 (+59.1%)	$384K (+82.5%)	0.2%	$687.75	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	18,496 (+12.4%)	$1.441M (+11.6%)	0.7%	$75.98	—	SHORT TRM BOND	921937827
FLDR	FIDELITY MERRIMACK STR TR	125,130 (+1.8%)	$6.289M (+1.9%)	3.0%	$50.20	—	LOW DURTIN ETF	316188408
SUSC	ISHARES TR	58,299 (+7.8%)	$1.35M (+7.8%)	0.6%	$23.45	—	ESG AWRE USD ETF	46435G193
BLCR	BLACKROCK ETF TRUST	8,218 (+5.2%)	$414K (+29.0%)	0.2%	$41.52	—	ISHA LA CORE ETF	09290C855
EAGG	ISHARES TR	22,013 (+7.2%)	$1.044M (+6.9%)	0.5%	$47.90	—	ESG AWR US AGRGT	46435U549
LMUB	ISHARES TR	10,317 (+5.6%)	$528K (+8.3%)	0.3%	$50.00	—	LONG TERM MUNI	46438G448
SUB	ISHARES TR	13,541 (+1.9%)	$1.442M (+1.9%)	0.7%	$105.56	—	SHRT NAT MUN ETF	464288158
PG	PROCTER & GAMBLE CO	1,977 (+6.8%)	$290K (+8.4%)	0.1%	$132.65	—	COM	742718109
SCHJ	SCHWAB STRATEGIC TR	20,083 (+4.4%)	$495K (+4.1%)	0.2%	$24.84	—	1 5YR CORP BD	808524714
SCHZ	SCHWAB STRATEGIC TR	35,174 (+2.1%)	$814K (+1.7%)	0.4%	$27.87	—	US AGGREGATE B	808524839
VMBS	VANGUARD SCOTTSDALE FDS	11,667 (+2.8%)	$546K (+2.5%)	0.3%	$46.67	—	MTG-BKD SECS ETF	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	3,244 (+1.8%)	$244K (+2.5%)	0.1%	$74.74	—	LG-TERM COR BD	92206C813
IDEF	BLACKROCK ETF TRUST	7,658 (+4.5%)	$243K (+1.5%)	0.1%	$32.68	—	ISHARES DEFENSE	09290C699
JBND	J P MORGAN EXCHANGE TRADED F	9,211 (+1.1%)	$493K (+0.6%)	0.2%	$53.77	—	ACTIVE BOND ETF	46654Q716
BIV	VANGUARD BD INDEX FDS	3,709 (+1.0%)	$285K (+0.4%)	0.1%	$75.61	—	INTERMED TERM	921937819

Exited Positions (3)

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $583K Shares 5,203 Est. Cost $112.11 Unrealized —

GOVT ISHARES TR 0.1%

Value $215K Shares 9,380 Est. Cost $22.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $206K Shares 1,213 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	5,203	$583K	0.3%	$112.11	—	—	46138E339
GOVT	ISHARES TR	9,380	$215K	0.1%	$22.91	—	—	46429B267
XOM	EXXON MOBIL CORP	1,213	$206K	0.1%	$138.74	—	—	30231G102

Decreased Positions (44)

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value $5.043M (+64.8%) Shares 6,608 (-15.7%) Est. Cost $454.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.0%

Value $6.32M (+12.9%) Shares 155,509 (-4.0%) Est. Cost $27.17 Unrealized —

EFV ISHARES TR 0.4%

Value $894K (-24.1%) Shares 11,678 (-26.3%) Est. Cost $54.62 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $209K (-52.6%) Shares 2,568 (-57.7%) Est. Cost $72.60 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $298K (-42.8%) Shares 5,457 (-43.4%) Est. Cost $52.73 Unrealized —

IVW ISHARES TR 0.6%

Value $1.215M (+18.1%) Shares 8,837 (-2.9%) Est. Cost $86.46 Unrealized —

ESGU ISHARES TR 0.8%

Value $1.679M (+11.6%) Shares 10,260 (-3.6%) Est. Cost $113.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $581K (+39.7%) Shares 3,050 (-2.6%) Est. Cost $178.11 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.4%

Value $754K (-17.7%) Shares 21,240 (-17.2%) Est. Cost $35.68 Unrealized —

IAGG ISHARES TR 0.2%

Value $501K (-20.1%) Shares 9,904 (-20.9%) Est. Cost $51.07 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value $1.181M (+11.8%) Shares 17,362 (-4.4%) Est. Cost $49.99 Unrealized —

LCTU BLACKROCK ETF TRUST 0.6%

Value $1.267M (+10.6%) Shares 15,806 (-3.2%) Est. Cost $66.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $1.053M (+12.7%) Shares 26,199 (-5.1%) Est. Cost $22.14 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.6%

Value $7.666M (-1.5%) Shares 160,545 (-1.2%) Est. Cost $46.34 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.34M (-7.5%) Shares 6,108 (-19.1%) Est. Cost $150.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.198M (+4.8%) Shares 30,855 (-5.7%) Est. Cost $44.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.035M (+10.1%) Shares 37,376 (-1.6%) Est. Cost $21.76 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $906K (+11.2%) Shares 7,262 (-1.5%) Est. Cost $84.90 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $423K (+27.4%) Shares 8,022 (-20.4%) Est. Cost $32.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $999K (+8.7%) Shares 16,731 (-1.6%) Est. Cost $44.32 Unrealized —

DSI ISHARES TR 0.4%

Value $758K (+11.7%) Shares 5,324 (-4.9%) Est. Cost $126.81 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $493K (-13.4%) Shares 8,180 (-20.7%) Est. Cost $55.24 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.4%

Value $787K (+10.5%) Shares 7,983 (-10.2%) Est. Cost $80.10 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.4%

Value $885K (+9.2%) Shares 13,637 (-1.1%) Est. Cost $58.80 Unrealized —

USXF ISHARES TR 0.3%

Value $560K (+14.8%) Shares 8,063 (-8.8%) Est. Cost $57.35 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $443K (+17.1%) Shares 10,357 (-7.5%) Est. Cost $22.58 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $386K (-13.4%) Shares 8,957 (-27.2%) Est. Cost $35.97 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.006M (+6.0%) Shares 2,718 (-8.1%) Est. Cost $254.89 Unrealized —

TLH ISHARES TR 0.1%

Value $271K (-16.4%) Shares 2,702 (-16.1%) Est. Cost $102.63 Unrealized —

MTUM ISHARES TR 0.2%

Value $322K (+15.5%) Shares 939 (-19.1%) Est. Cost $226.91 Unrealized —

IVE ISHARES TR 0.5%

Value $986K (-3.8%) Shares 4,344 (-10.5%) Est. Cost $198.73 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $371K (+10.8%) Shares 8,691 (-7.1%) Est. Cost $22.97 Unrealized —

OEF ISHARES TR 0.3%

Value $625K (+5.8%) Shares 1,709 (-8.0%) Est. Cost $279.31 Unrealized —

ESGD ISHARES TR 0.3%

Value $624K (+5.1%) Shares 6,071 (-2.2%) Est. Cost $95.09 Unrealized —

IYW ISHARES TR 0.2%

Value $321K (-7.4%) Shares 1,274 (-33.4%) Est. Cost $106.47 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $342K (-7.0%) Shares 10,009 (-12.2%) Est. Cost $22.33 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $283K (+9.6%) Shares 1,165 (-2.0%) Est. Cost $196.23 Unrealized —

DMXF ISHARES TR 0.1%

Value $281K (+9.7%) Shares 3,322 (-2.2%) Est. Cost $75.45 Unrealized —

IEMG ISHARES INC 0.4%

Value $900K (+2.0%) Shares 10,860 (-14.1%) Est. Cost $59.96 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.3%

Value $738K (-2.4%) Shares 15,593 (-2.4%) Est. Cost $47.31 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $943K (-1.3%) Shares 23,502 (-3.0%) Est. Cost $22.65 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $315K (+3.0%) Shares 2,764 (-2.8%) Est. Cost $107.39 Unrealized —

ITOT ISHARES TR 0.1%

Value $291K (-1.1%) Shares 1,771 (-14.2%) Est. Cost $126.16 Unrealized —

MUB ISHARES TR 1.2%

Value $2.478M (+0.1%) Shares 23,025 (-1.2%) Est. Cost $106.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	6,608 (-15.7%)	$5.043M (+64.8%)	2.4%	$454.77	—	CL A	22788C105
DFEM	DIMENSIONAL ETF TRUST	155,509 (-4.0%)	$6.32M (+12.9%)	3.0%	$27.17	—	EMERGING MKTS CO	25434V732
EFV	ISHARES TR	11,678 (-26.3%)	$894K (-24.1%)	0.4%	$54.62	—	EAFE VALUE ETF	464288877
FQAL	FIDELITY COVINGTON TRUST	2,568 (-57.7%)	$209K (-52.6%)	0.1%	$72.60	—	QLTY FCTOR ETF	316092790
DGCB	DIMENSIONAL ETF TRUST	5,457 (-43.4%)	$298K (-42.8%)	0.1%	$52.73	—	GLOBAL CR ETF	25434V567
IVW	ISHARES TR	8,837 (-2.9%)	$1.215M (+18.1%)	0.6%	$86.46	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	10,260 (-3.6%)	$1.679M (+11.6%)	0.8%	$113.96	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	3,050 (-2.6%)	$581K (+39.7%)	0.3%	$178.11	—	ST STR TECHN ETF	81369Y803
FDEV	FIDELITY COVINGTON TRUST	21,240 (-17.2%)	$754K (-17.7%)	0.4%	$35.68	—	INTL MULTIFACTOR	316092535
IAGG	ISHARES TR	9,904 (-20.9%)	$501K (-20.1%)	0.2%	$51.07	—	CORE INTL AGGR	46435G672
DYNF	BLACKROCK ETF TRUST	17,362 (-4.4%)	$1.181M (+11.8%)	0.6%	$49.99	—	ISHARES US EQUIT	09290C103
LCTU	BLACKROCK ETF TRUST	15,806 (-3.2%)	$1.267M (+10.6%)	0.6%	$66.22	—	ISHA US AWAR ETF	09290C509
DFAE	DIMENSIONAL ETF TRUST	26,199 (-5.1%)	$1.053M (+12.7%)	0.5%	$22.14	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	160,545 (-1.2%)	$7.666M (-1.5%)	3.6%	$46.34	—	SHOR DUR FIX ETF	25434V864
QUAL	ISHARES TR	6,108 (-19.1%)	$1.34M (-7.5%)	0.6%	$150.57	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	30,855 (-5.7%)	$2.198M (+4.8%)	1.0%	$44.70	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	37,376 (-1.6%)	$1.035M (+10.1%)	0.5%	$21.76	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	7,262 (-1.5%)	$906K (+11.2%)	0.4%	$84.90	—	US SML CP VALU	025072877
BAI	BLACKROCK ETF TRUST	8,022 (-20.4%)	$423K (+27.4%)	0.2%	$32.11	—	ISHA I IN TE ETF	09290C780
VWO	VANGUARD INTL EQUITY INDEX F	16,731 (-1.6%)	$999K (+8.7%)	0.5%	$44.32	—	FTSE EMR MKT ETF	922042858
DSI	ISHARES TR	5,324 (-4.9%)	$758K (+11.7%)	0.4%	$126.81	—	ESG MSCI KLD ETF	464288570
FDVV	FIDELITY COVINGTON TRUST	8,180 (-20.7%)	$493K (-13.4%)	0.2%	$55.24	—	HIGH DIVID ETF	316092840
FDMO	FIDELITY COVINGTON TRUST	7,983 (-10.2%)	$787K (+10.5%)	0.4%	$80.10	—	MOMENTUM FACTR	316092816
FDRR	FIDELITY COVINGTON TRUST	13,637 (-1.1%)	$885K (+9.2%)	0.4%	$58.80	—	DIVID ETF RISI	316092832
USXF	ISHARES TR	8,063 (-8.8%)	$560K (+14.8%)	0.3%	$57.35	—	ESG MSCI USA ETF	46436E767
DEHP	DIMENSIONAL ETF TRUST	10,357 (-7.5%)	$443K (+17.1%)	0.2%	$22.58	—	EMERGING MKTS HI	25434V757
THRO	BLACKROCK ETF TRUST	8,957 (-27.2%)	$386K (-13.4%)	0.2%	$35.97	—	ISHA US THEM ETF	09290C806
VTI	VANGUARD INDEX FDS	2,718 (-8.1%)	$1.006M (+6.0%)	0.5%	$254.89	—	TOTAL STK MKT	922908769
TLH	ISHARES TR	2,702 (-16.1%)	$271K (-16.4%)	0.1%	$102.63	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	939 (-19.1%)	$322K (+15.5%)	0.2%	$226.91	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	4,344 (-10.5%)	$986K (-3.8%)	0.5%	$198.73	—	S&P 500 VAL ETF	464287408
DFEV	DIMENSIONAL ETF TRUST	8,691 (-7.1%)	$371K (+10.8%)	0.2%	$22.97	—	EMERGING MKTS VA	25434V740
OEF	ISHARES TR	1,709 (-8.0%)	$625K (+5.8%)	0.3%	$279.31	—	S&P 100 ETF	464287101
ESGD	ISHARES TR	6,071 (-2.2%)	$624K (+5.1%)	0.3%	$95.09	—	ESG AW MSCI EAFE	46435G516
IYW	ISHARES TR	1,274 (-33.4%)	$321K (-7.4%)	0.2%	$106.47	—	U.S. TECH ETF	464287721
DIHP	DIMENSIONAL ETF TRUST	10,009 (-12.2%)	$342K (-7.0%)	0.2%	$22.33	—	INTL HIGH PROFIT	25434V765
VBR	VANGUARD INDEX FDS	1,165 (-2.0%)	$283K (+9.6%)	0.1%	$196.23	—	SM CP VAL ETF	922908611
DMXF	ISHARES TR	3,322 (-2.2%)	$281K (+9.7%)	0.1%	$75.45	—	ESG EAFE ETF	46436E759
IEMG	ISHARES INC	10,860 (-14.1%)	$900K (+2.0%)	0.4%	$59.96	—	CORE MSCI EMKT	46434G103
FCOR	FIDELITY MERRIMACK STR TR	15,593 (-2.4%)	$738K (-2.4%)	0.3%	$47.31	—	CORP BOND ETF	316188101
DISV	DIMENSIONAL ETF TRUST	23,502 (-3.0%)	$943K (-1.3%)	0.4%	$22.65	—	INTL SMALL CAP V	25434V781
RPV	INVESCO EXCHANGE TRADED FD T	2,764 (-2.8%)	$315K (+3.0%)	0.1%	$107.39	—	S&P500 PUR VAL	46137V258
ITOT	ISHARES TR	1,771 (-14.2%)	$291K (-1.1%)	0.1%	$126.16	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	23,025 (-1.2%)	$2.478M (+0.1%)	1.2%	$106.25	—	NATIONAL MUN ETF	464288414

Unchanged Positions (24)

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $2.61M Shares 50,501 Est. Cost $27.02 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $2.77M Shares 12,711 Est. Cost $167.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.016M Shares 30,012 Est. Cost $29.78 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $956K Shares 2,781 Est. Cost $184.59 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value $4.804M Shares 94,979 Est. Cost $49.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.0%

Value $16.96M Shares 371,465 Est. Cost $45.31 Unrealized —

EFG ISHARES TR 0.4%

Value $874K Shares 7,023 Est. Cost $92.26 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $652K Shares 2,152 Est. Cost $243.45 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.4%

Value $759K Shares 9,258 Est. Cost $58.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $3.079M Shares 29,877 Est. Cost $65.37 Unrealized —

CSX CSX CORP 0.3%

Value $620K Shares 13,050 Est. Cost $28.75 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $643K Shares 5,021 Est. Cost $101.55 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.3%

Value $17.47M Shares 413,979 Est. Cost $41.59 Unrealized —

IEFA ISHARES TR 0.4%

Value $920K Shares 9,526 Est. Cost $61.97 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $460K Shares 11,633 Est. Cost $26.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $440K Shares 8,497 Est. Cost $46.85 Unrealized —

EVUS ISHARES TR 0.1%

Value $315K Shares 8,964 Est. Cost $32.04 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $642K Shares 15,562 Est. Cost $26.80 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $287K Shares 3,354 Est. Cost $69.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $743K Shares 15,339 Est. Cost $48.29 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $277K Shares 4,017 Est. Cost $70.21 Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value $674K Shares 6,656 Est. Cost $99.16 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.2%

Value $342K Shares 6,779 Est. Cost $50.49 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.6%

Value $1.192M Shares 27,097 Est. Cost $43.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	50,501	$2.61M	1.2%	$27.02	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	12,711	$2.77M	1.3%	$167.40	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	30,012	$1.016M	0.5%	$29.78	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	2,781	$956K	0.5%	$184.59	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	94,979	$4.804M	2.3%	$49.34	—	TAX EXEMPT BD	922907746
FBND	FIDELITY MERRIMACK STR TR	371,465	$16.96M	8.0%	$45.31	—	TOTAL BD ETF	316188309
EFG	ISHARES TR	7,023	$874K	0.4%	$92.26	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	2,152	$652K	0.3%	$243.45	—	SMALL CP ETF	922908751
DCOR	DIMENSIONAL ETF TRUST	9,258	$759K	0.4%	$58.74	—	US COR EQU 1 ETF	25434V625
AVDV	AMERICAN CENTY ETF TR	29,877	$3.079M	1.5%	$65.37	—	INTL SMCP VLU	025072802
CSX	CSX CORP	13,050	$620K	0.3%	$28.75	—	COM	126408103
AVUS	AMERICAN CENTY ETF TR	5,021	$643K	0.3%	$101.55	—	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	413,979	$17.47M	8.3%	$41.59	—	CORE FIXE IN ETF	25434V872
IEFA	ISHARES TR	9,526	$920K	0.4%	$61.97	—	CORE MSCI EAFE	46432F842
DFLV	DIMENSIONAL ETF TRUST	11,633	$460K	0.2%	$26.29	—	US LARG VALU ETF	25434V666
SPEM	SPDR INDEX SHS FDS	8,497	$440K	0.2%	$46.85	—	ST PORT MARK ETF	78463X509
EVUS	ISHARES TR	8,964	$315K	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
DFAI	DIMENSIONAL ETF TRUST	15,562	$642K	0.3%	$26.80	—	INTL CORE EQT MK	25434V203
VXUS	VANGUARD STAR FDS	3,354	$287K	0.1%	$69.82	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	15,339	$743K	0.4%	$48.29	—	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	4,017	$277K	0.1%	$70.21	—	LONG TERM BOND	921937793
VTES	VANGUARD WELLINGTON FD	6,656	$674K	0.3%	$99.16	—	SHORT TRM TAX EX	921935870
FLDB	FIDELITY MERRIMACK STR TR	6,779	$342K	0.2%	$50.49	—	LOW DURATION BD	316188861
FSEC	FIDELITY MERRIMACK STR TR	27,097	$1.192M	0.6%	$43.98	—	INVESTMENT GR SE	316188705