Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	2,770	$282K	0.1%	$101.65	—	COM	773121108
DFAI	DIMENSIONAL ETF TRUST	6,577	$271K	0.1%	$41.25	—	INTL CORE EQT MK	25434V203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	493	$235K	0.1%	$477.57	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	3,092	$227K	0.1%	$73.35	—	COM	14448C104
ADI	ANALOG DEVICES INC	570	$226K	0.1%	$397.17	—	COM	032654105
IWD	ISHARES TR	930	$225K	0.1%	$242.30	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	3,243	$222K	0.1%	$68.42	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	2,871	$221K	0.1%	$77.10	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,041	$208K	0.1%	$200.09	—	COM	67066G104
PSA	PUBLIC STORAGE	636	$202K	0.1%	$318.12	—	COM	74460D109
EMR	EMERSON ELEC CO	1,400	$200K	0.1%	$143.15	—	COM	291011104

Increased Positions (41)

VIG VANGUARD SPECIALIZED FUNDS 12.3%

Value $27.97M (+28.9%) Shares 118,186 (+17.1%) Est. Cost $219.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.7%

Value $8.296M (+162.0%) Shares 182,375 (+162.7%) Est. Cost $45.54 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.1%

Value $7.058M (+265.8%) Shares 78,339 (+205.2%) Est. Cost $83.69 Unrealized —

VTIP VANGUARD MALVERN FDS 8.2%

Value $18.56M (+27.4%) Shares 369,500 (+26.7%) Est. Cost $50.22 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.1%

Value $9.311M (+42.3%) Shares 176,471 (+32.0%) Est. Cost $41.28 Unrealized —

SMLF ISHARES TR 4.2%

Value $9.617M (+25.6%) Shares 107,883 (+6.4%) Est. Cost $75.01 Unrealized —

DGRW WISDOMTREE TR 2.6%

Value $5.863M (+49.7%) Shares 61,319 (+37.6%) Est. Cost $85.31 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.9%

Value $8.784M (+15.3%) Shares 282,455 (+3.2%) Est. Cost $24.91 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $3.67M (+39.9%) Shares 45,552 (+398.7%) Est. Cost $121.25 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.8%

Value $4.133M (+28.6%) Shares 100,561 (+11.4%) Est. Cost $34.05 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $3.339M (+33.6%) Shares 38,766 (+577.5%) Est. Cost $134.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.137M (+175.3%) Shares 2,635 (+4.7%) Est. Cost $121.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $4.673M (+17.3%) Shares 65,589 (+5.5%) Est. Cost $57.52 Unrealized —

QLTY GMO ETF TRUST 1.4%

Value $3.211M (+20.2%) Shares 77,148 (+4.5%) Est. Cost $32.59 Unrealized —

IQLT ISHARES TR 1.7%

Value $3.837M (+16.3%) Shares 77,442 (+8.5%) Est. Cost $38.92 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $2.1M (+27.6%) Shares 9,634 (+14.9%) Est. Cost $177.58 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.222M (+25.5%) Shares 6,005 (+8.8%) Est. Cost $298.07 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $2.045M (+25.2%) Shares 15,464 (+6.3%) Est. Cost $106.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $3.513M (+12.0%) Shares 16,510 (+1.0%) Est. Cost $179.04 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.1%

Value $2.587M (+15.1%) Shares 51,963 (+15.2%) Est. Cost $49.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $1.101M (+44.0%) Shares 13,371 (+24.4%) Est. Cost $68.13 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.148M (+39.8%) Shares 9,604 (+716.0%) Est. Cost $182.98 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.652M (+21.6%) Shares 5,451 (+5.0%) Est. Cost $247.75 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value $5.36M (+4.9%) Shares 73,017 (+5.2%) Est. Cost $74.21 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $902K (+35.3%) Shares 7,987 (+23.9%) Est. Cost $101.74 Unrealized —

ESGD ISHARES TR 1.1%

Value $2.609M (+9.1%) Shares 25,375 (+1.5%) Est. Cost $77.96 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $566K (+56.1%) Shares 24,163 (+55.8%) Est. Cost $23.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.088M (+17.6%) Shares 39,271 (+5.0%) Est. Cost $20.70 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value $536K (+31.5%) Shares 9,864 (+20.3%) Est. Cost $47.05 Unrealized —

IEMG ISHARES INC 0.2%

Value $516K (+30.7%) Shares 6,234 (+10.1%) Est. Cost $67.66 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $948K (+13.5%) Shares 16,079 (+14.6%) Est. Cost $59.39 Unrealized —

SHY ISHARES TR 0.1%

Value $306K (+52.2%) Shares 3,730 (+53.1%) Est. Cost $82.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $376K (+36.7%) Shares 511 (+7.1%) Est. Cost $534.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $312K (+42.4%) Shares 9,214 (+22.6%) Est. Cost $30.00 Unrealized —

EAGG ISHARES TR 0.9%

Value $2.004M (+3.9%) Shares 42,264 (+4.2%) Est. Cost $46.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $352K (+13.9%) Shares 4,514 (+14.7%) Est. Cost $78.73 Unrealized —

IWF ISHARES TR 0.1%

Value $296K (+16.4%) Shares 2,380 (+300.0%) Est. Cost $211.45 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $465K (+6.2%) Shares 12,476 (+1.2%) Est. Cost $26.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $447K (+4.2%) Shares 477 (+10.9%) Est. Cost $930.75 Unrealized —

IGSB ISHARES TR 0.3%

Value $585K (+0.8%) Shares 11,154 (+1.1%) Est. Cost $51.77 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $295K (+0.7%) Shares 18,015 (+1.2%) Est. Cost $16.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	118,186 (+17.1%)	$27.97M (+28.9%)	12.3%	$219.60	—	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	182,375 (+162.7%)	$8.296M (+162.0%)	3.7%	$45.54	—	TOTAL BD ETF	316188309
SPHQ	INVESCO EXCHANGE TRADED FD T	78,339 (+205.2%)	$7.058M (+265.8%)	3.1%	$83.69	—	S&P500 QUALITY	46137V241
VTIP	VANGUARD MALVERN FDS	369,500 (+26.7%)	$18.56M (+27.4%)	8.2%	$50.22	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	176,471 (+32.0%)	$9.311M (+42.3%)	4.1%	$41.28	—	FUNDAMENTAL INTL	808524755
SMLF	ISHARES TR	107,883 (+6.4%)	$9.617M (+25.6%)	4.2%	$75.01	—	US SML CAP EQT	46434V290
DGRW	WISDOMTREE TR	61,319 (+37.6%)	$5.863M (+49.7%)	2.6%	$85.31	—	US QTLY DIV GRT	97717X669
FNDX	SCHWAB STRATEGIC TR	282,455 (+3.2%)	$8.784M (+15.3%)	3.9%	$24.91	—	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	45,552 (+398.7%)	$3.67M (+39.9%)	1.6%	$121.25	—	MID CAP ETF	922908629
TCAF	T ROWE PRICE EXCHANGE-TRADED	100,561 (+11.4%)	$4.133M (+28.6%)	1.8%	$34.05	—	CAP APPRECIATION	87283Q867
VUG	VANGUARD INDEX FDS	38,766 (+577.5%)	$3.339M (+33.6%)	1.5%	$134.81	—	GROWTH ETF	922908736
DELL	DELL TECHNOLOGIES INC	2,635 (+4.7%)	$1.137M (+175.3%)	0.5%	$121.21	—	CL C	24703L202
VEA	VANGUARD TAX-MANAGED FDS	65,589 (+5.5%)	$4.673M (+17.3%)	2.1%	$57.52	—	VAN FTSE DEV MKT	921943858
QLTY	GMO ETF TRUST	77,148 (+4.5%)	$3.211M (+20.2%)	1.4%	$32.59	—	US QUALITY ETF	90139K100
IQLT	ISHARES TR	77,442 (+8.5%)	$3.837M (+16.3%)	1.7%	$38.92	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	9,634 (+14.9%)	$2.1M (+27.6%)	0.9%	$177.58	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	6,005 (+8.8%)	$2.222M (+25.5%)	1.0%	$298.07	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	15,464 (+6.3%)	$2.045M (+25.2%)	0.9%	$106.50	—	ESG US STK ETF	921910733
RSP	INVESCO EXCHANGE TRADED FD T	16,510 (+1.0%)	$3.513M (+12.0%)	1.5%	$179.04	—	S&P500 EQL WGT	46137V357
VUSB	VANGUARD BD INDEX FDS	51,963 (+15.2%)	$2.587M (+15.1%)	1.1%	$49.82	—	VANGUARD ULTRA	92203C303
DFAS	DIMENSIONAL ETF TRUST	13,371 (+24.4%)	$1.101M (+44.0%)	0.5%	$68.13	—	US SMALL CAP ETF	25434V500
VGT	VANGUARD WORLD FD	9,604 (+716.0%)	$1.148M (+39.8%)	0.5%	$182.98	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	5,451 (+5.0%)	$1.652M (+21.6%)	0.7%	$247.75	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	73,017 (+5.2%)	$5.36M (+4.9%)	2.4%	$74.21	—	TOTAL BND MRKT	921937835
XMHQ	INVESCO EXCHANGE TRADED FD T	7,987 (+23.9%)	$902K (+35.3%)	0.4%	$101.74	—	S&P MDCP QUALITY	46137V472
ESGD	ISHARES TR	25,375 (+1.5%)	$2.609M (+9.1%)	1.1%	$77.96	—	ESG AW MSCI EAFE	46435G516
BSMS	INVESCO EXCH TRD SLF IDX FD	24,163 (+55.8%)	$566K (+56.1%)	0.2%	$23.33	—	BULSHS 2028 MUNI	46138J486
SCHF	SCHWAB STRATEGIC TR	39,271 (+5.0%)	$1.088M (+17.6%)	0.5%	$20.70	—	INTL EQTY ETF	808524805
BJUL	INNOVATOR ETFS TRUST	9,864 (+20.3%)	$536K (+31.5%)	0.2%	$47.05	—	US EQTY BUFR JUL	45782C789
IEMG	ISHARES INC	6,234 (+10.1%)	$516K (+30.7%)	0.2%	$67.66	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	16,079 (+14.6%)	$948K (+13.5%)	0.4%	$59.39	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	3,730 (+53.1%)	$306K (+52.2%)	0.1%	$82.65	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	511 (+7.1%)	$376K (+36.7%)	0.2%	$534.79	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	9,214 (+22.6%)	$312K (+42.4%)	0.1%	$30.00	—	US LCAP GR ETF	808524300
EAGG	ISHARES TR	42,264 (+4.2%)	$2.004M (+3.9%)	0.9%	$46.72	—	ESG AWR US AGRGT	46435U549
BSV	VANGUARD BD INDEX FDS	4,514 (+14.7%)	$352K (+13.9%)	0.2%	$78.73	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	2,380 (+300.0%)	$296K (+16.4%)	0.1%	$211.45	—	RUS 1000 GRW ETF	464287614
DFIC	DIMENSIONAL ETF TRUST	12,476 (+1.2%)	$465K (+6.2%)	0.2%	$26.05	—	INTL CORE EQUITY	25434V799
COST	COSTCO WHOLESALE CORPORATION	477 (+10.9%)	$447K (+4.2%)	0.2%	$930.75	—	COM	22160K105
IGSB	ISHARES TR	11,154 (+1.1%)	$585K (+0.8%)	0.3%	$51.77	—	ISHS 1-5YR INVS	464288646
BSCV	INVESCO EXCH TRD SLF IDX FD	18,015 (+1.2%)	$295K (+0.7%)	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429

Exited Positions (5)

V VISA INC 0.1%

Value $261K Shares 864 Est. Cost $343.89 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $261K Shares 1,635 Est. Cost $147.70 Unrealized —

T AT&T INC 0.1%

Value $255K Shares 8,804 Est. Cost $25.75 Unrealized —

WWD WOODWARD INC 0.1%

Value $228K Shares 638 Est. Cost $353.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $200K Shares 644 Est. Cost $292.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	864	$261K	0.1%	$343.89	—	—	92826C839
TJX	TJX COS INC NEW	1,635	$261K	0.1%	$147.70	—	—	872540109
T	AT&T INC	8,804	$255K	0.1%	$25.75	—	—	00206R102
WWD	WOODWARD INC	638	$228K	0.1%	$353.24	—	—	980745103
MCD	MCDONALDS CORP	644	$200K	0.1%	$292.76	—	—	580135101

Decreased Positions (20)

GOOGL ALPHABET INC 1.8%

Value $4.043M (+20.9%) Shares 11,313 (-2.7%) Est. Cost $176.01 Unrealized —

EFV ISHARES TR 0.8%

Value $1.803M (-27.6%) Shares 23,553 (-29.6%) Est. Cost $53.01 Unrealized —

IEFA ISHARES TR 0.4%

Value $967K (-38.4%) Shares 10,013 (-42.3%) Est. Cost $70.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.0%

Value $4.554M (+12.5%) Shares 113,262 (-5.3%) Est. Cost $27.07 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.887M (-21.1%) Shares 2,747 (-31.4%) Est. Cost $564.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $4.994M (-5.1%) Shares 9,980 (-9.1%) Est. Cost $486.30 Unrealized —

META META PLATFORMS INC 0.3%

Value $578K (-29.4%) Shares 1,027 (-28.3%) Est. Cost $665.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $776K (-20.5%) Shares 2,197 (-35.4%) Est. Cost $222.68 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $230K (-44.6%) Shares 448 (-46.1%) Est. Cost $569.10 Unrealized —

AGG ISHARES TR 1.3%

Value $2.861M (-5.8%) Shares 28,909 (-5.6%) Est. Cost $98.84 Unrealized —

EFG ISHARES TR 0.7%

Value $1.541M (+8.9%) Shares 12,387 (-2.5%) Est. Cost $101.88 Unrealized —

WMT WALMART INC 0.3%

Value $681K (-12.1%) Shares 6,017 (-3.5%) Est. Cost $92.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $432K (-17.2%) Shares 10,204 (-1.9%) Est. Cost $41.28 Unrealized —

AAPL APPLE INC 1.0%

Value $2.184M (+3.2%) Shares 7,547 (-9.5%) Est. Cost $233.67 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $234K (-21.2%) Shares 1,049 (-18.7%) Est. Cost $222.85 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $833K (-7.0%) Shares 4,215 (-13.3%) Est. Cost $162.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value $323K (-14.3%) Shares 1,189 (-23.5%) Est. Cost $229.02 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $953K (-5.2%) Shares 3,999 (-17.2%) Est. Cost $218.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $525K (-5.5%) Shares 2,766 (-3.9%) Est. Cost $118.27 Unrealized —

MRK MERCK & CO INC 0.3%

Value $769K (+4.1%) Shares 5,985 (-2.5%) Est. Cost $96.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,313 (-2.7%)	$4.043M (+20.9%)	1.8%	$176.01	—	CAP STK CL A	02079K305
EFV	ISHARES TR	23,553 (-29.6%)	$1.803M (-27.6%)	0.8%	$53.01	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	10,013 (-42.3%)	$967K (-38.4%)	0.4%	$70.62	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	113,262 (-5.3%)	$4.554M (+12.5%)	2.0%	$27.07	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	2,747 (-31.4%)	$1.887M (-21.1%)	0.8%	$564.97	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,980 (-9.1%)	$4.994M (-5.1%)	2.2%	$486.30	—	CL B NEW	084670702
META	META PLATFORMS INC	1,027 (-28.3%)	$578K (-29.4%)	0.3%	$665.74	—	CL A	30303M102
GOOG	ALPHABET INC	2,197 (-35.4%)	$776K (-20.5%)	0.3%	$222.68	—	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	448 (-46.1%)	$230K (-44.6%)	0.1%	$569.10	—	CL A	57636Q104
AGG	ISHARES TR	28,909 (-5.6%)	$2.861M (-5.8%)	1.3%	$98.84	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	12,387 (-2.5%)	$1.541M (+8.9%)	0.7%	$101.88	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	6,017 (-3.5%)	$681K (-12.1%)	0.3%	$92.11	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	10,204 (-1.9%)	$432K (-17.2%)	0.2%	$41.28	—	COM	92343V104
AAPL	APPLE INC	7,547 (-9.5%)	$2.184M (+3.2%)	1.0%	$233.67	—	COM	037833100
WM	WASTE MGMT INC DEL	1,049 (-18.7%)	$234K (-21.2%)	0.1%	$222.85	—	COM	94106L109
VOE	VANGUARD INDEX FDS	4,215 (-13.3%)	$833K (-7.0%)	0.4%	$162.33	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	1,189 (-23.5%)	$323K (-14.3%)	0.1%	$229.02	—	COM	907818108
AMZN	AMAZON COM INC	3,999 (-17.2%)	$953K (-5.2%)	0.4%	$218.53	—	COM	023135106
RTX	RTX CORPORATION	2,766 (-3.9%)	$525K (-5.5%)	0.2%	$118.27	—	COM	75513E101
MRK	MERCK & CO INC	5,985 (-2.5%)	$769K (+4.1%)	0.3%	$96.55	—	COM	58933Y105

Unchanged Positions (55)

CVX CHEVRON CORPORATION 0.6%

Value $1.439M Shares 8,684 Est. Cost $145.47 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.115M Shares 8,156 Est. Cost $114.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.066M Shares 2,767 Est. Cost $594.74 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $2.232M Shares 26,113 Est. Cost $58.93 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.306M Shares 3,545 Est. Cost $249.80 Unrealized —

GE GE AEROSPACE 0.4%

Value $859K Shares 2,298 Est. Cost $268.84 Unrealized —

IVV ISHARES TR 0.6%

Value $1.469M Shares 1,961 Est. Cost $608.70 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $680K Shares 567 Est. Cost $797.44 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $596K Shares 507 Est. Cost $609.04 Unrealized —

CRMD CORMEDIX INC 0.4%

Value $1.009M Shares 128,502 Est. Cost $10.02 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value $808K Shares 21,234 Est. Cost $29.58 Unrealized —

EFA ISHARES TR 0.7%

Value $1.643M Shares 15,815 Est. Cost $75.88 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $498K Shares 4,254 Est. Cost $92.48 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $319K Shares 300 Est. Cost $684.39 Unrealized —

AVGO BROADCOM INC 0.2%

Value $497K Shares 1,315 Est. Cost $186.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $918K Shares 5,076 Est. Cost $132.50 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $370K Shares 8,661 Est. Cost $26.21 Unrealized —

IVW ISHARES TR 0.1%

Value $326K Shares 2,371 Est. Cost $102.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $428K Shares 1,522 Est. Cost $267.05 Unrealized —

PEP PEPSICO INC 0.2%

Value $400K Shares 2,954 Est. Cost $153.68 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $577K Shares 14,603 Est. Cost $30.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $348K Shares 344 Est. Cost $734.84 Unrealized —

XVV ISHARES TR 0.2%

Value $417K Shares 7,342 Est. Cost $51.40 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $385K Shares 6,752 Est. Cost $49.59 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value $1.352M Shares 34,082 Est. Cost $38.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $374K Shares 4,568 Est. Cost $63.75 Unrealized —

MMM 3M CO 0.2%

Value $418K Shares 2,581 Est. Cost $163.18 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $314K Shares 7,071 Est. Cost $34.59 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $322K Shares 616 Est. Cost $425.20 Unrealized —

IMTM ISHARES TR 0.2%

Value $347K Shares 6,516 Est. Cost $37.40 Unrealized —

ITA ISHARES TR 0.1%

Value $326K Shares 1,346 Est. Cost $214.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $249K Shares 1,343 Est. Cost $161.76 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $229K Shares 325 Est. Cost $616.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $673K Shares 4,036 Est. Cost $217.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $232K Shares 708 Est. Cost $255.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $454K Shares 1,788 Est. Cost $151.29 Unrealized —

MUB ISHARES TR 0.4%

Value $938K Shares 8,714 Est. Cost $106.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $496K Shares 15,650 Est. Cost $27.32 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.396M Shares 71,513 Est. Cost $19.45 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.433M Shares 73,074 Est. Cost $19.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $219K Shares 1,733 Est. Cost $119.80 Unrealized —

SUB ISHARES TR 0.6%

Value $1.312M Shares 12,320 Est. Cost $106.16 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.7%

Value $1.669M Shares 81,973 Est. Cost $20.25 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $750K Shares 2,010 Est. Cost $435.13 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $349K Shares 2,377 Est. Cost $162.67 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $366K Shares 16,716 Est. Cost $21.66 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $854K Shares 51,308 Est. Cost $16.81 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $239K Shares 1,046 Est. Cost $225.32 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.264M Shares 68,030 Est. Cost $18.45 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $208K Shares 2,063 Est. Cost $99.92 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $413K Shares 2,112 Est. Cost $187.90 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $365K Shares 15,847 Est. Cost $22.85 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $365K Shares 15,426 Est. Cost $23.58 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $364K Shares 15,452 Est. Cost $23.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $586K Shares 10,069 Est. Cost $58.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	8,684	$1.439M	0.6%	$145.47	—	COM	166764100
XOM	EXXON MOBIL CORP	8,156	$1.115M	0.5%	$114.09	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	2,767	$2.066M	0.9%	$594.74	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	26,113	$2.232M	1.0%	$58.93	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	3,545	$1.306M	0.6%	$249.80	—	GOLD SHS	78463V107
GE	GE AEROSPACE	2,298	$859K	0.4%	$268.84	—	COM NEW	369604301
IVV	ISHARES TR	1,961	$1.469M	0.6%	$608.70	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	567	$680K	0.3%	$797.44	—	COM	532457108
GEV	GE VERNOVA INC	507	$596K	0.3%	$609.04	—	COM	36828A101
CRMD	CORMEDIX INC	128,502	$1.009M	0.4%	$10.02	—	COM	21900C308
FNDA	SCHWAB STRATEGIC TR	21,234	$808K	0.4%	$29.58	—	FUNDAMENTAL US S	808524763
EFA	ISHARES TR	15,815	$1.643M	0.7%	$75.88	—	MSCI EAFE ETF	464287465
NULG	NUSHARES ETF TR	4,254	$498K	0.2%	$92.48	—	NUVEEN ESG LRGCP	67092P201
CAT	CATERPILLAR INC	300	$319K	0.1%	$684.39	—	COM	149123101
AVGO	BROADCOM INC	1,315	$497K	0.2%	$186.83	—	COM	11135F101
PM	PHILIP MORRIS INTL INC	5,076	$918K	0.4%	$132.50	—	COM	718172109
DFEV	DIMENSIONAL ETF TRUST	8,661	$370K	0.2%	$26.21	—	EMERGING MKTS VA	25434V740
IVW	ISHARES TR	2,371	$326K	0.1%	$102.17	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	1,522	$428K	0.2%	$267.05	—	COM	459200101
PEP	PEPSICO INC	2,954	$400K	0.2%	$153.68	—	COM	713448108
DFLV	DIMENSIONAL ETF TRUST	14,603	$577K	0.3%	$30.03	—	US LARG VALU ETF	25434V666
GS	GOLDMAN SACHS GROUP INC	344	$348K	0.2%	$734.84	—	COM	38141G104
XVV	ISHARES TR	7,342	$417K	0.2%	$51.40	—	ESG SELECT SCRE	46436E569
BAC	BANK OF AMER CORP	6,752	$385K	0.2%	$49.59	—	COM	060505104
FNDE	SCHWAB STRATEGIC TR	34,082	$1.352M	0.6%	$38.26	—	FUND EM EQUI ETF	808524730
DFUS	DIMENSIONAL ETF TRUST	4,568	$374K	0.2%	$63.75	—	US EQUI MARK ETF	25434V401
MMM	3M CO	2,581	$418K	0.2%	$163.18	—	COM	88579Y101
DFAC	DIMENSIONAL ETF TRUST	7,071	$314K	0.1%	$34.59	—	US COR EQU 2 ETF	25434V708
DIA	STATE STR SPDR DOW JONES IND	616	$322K	0.1%	$425.20	—	UT SER 1	78467X109
IMTM	ISHARES TR	6,516	$347K	0.2%	$37.40	—	MSCI INTL MOMENT	46434V449
ITA	ISHARES TR	1,346	$326K	0.1%	$214.82	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	1,343	$249K	0.1%	$161.76	—	ST STR INDL ETF	81369Y704
MDY	STATE STR SPDR S&P MIDCAP 40	325	$229K	0.1%	$616.04	—	UTSER1 S&PDCRP	78467Y107
MRSH	MARSH & MCLENNAN COS INC	4,036	$673K	0.3%	$217.77	—	COM	571748102
JPM	JPMORGAN CHASE & CO	708	$232K	0.1%	$255.19	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,788	$454K	0.2%	$151.29	—	COM	478160104
MUB	ISHARES TR	8,714	$938K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	15,650	$496K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
BSCQ	INVESCO EXCH TRD SLF IDX FD	71,513	$1.396M	0.6%	$19.45	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	73,074	$1.433M	0.6%	$19.53	—	BULSHS 2027 CB	46138J783
DUK	DUKE ENERGY CORP NEW	1,733	$219K	0.1%	$119.80	—	COM NEW	26441C204
SUB	ISHARES TR	12,320	$1.312M	0.6%	$106.16	—	SHRT NAT MUN ETF	464288158
BSCS	INVESCO EXCH TRD SLF IDX FD	81,973	$1.669M	0.7%	$20.25	—	INVSCO BLSH 28	46138J643
MSFT	MICROSOFT CORP	2,010	$750K	0.3%	$435.13	—	COM	594918104
PG	PROCTER & GAMBLE CO	2,377	$349K	0.2%	$162.67	—	COM	742718109
BSMU	INVESCO EXCH TRD SLF IDX FD	16,716	$366K	0.2%	$21.66	—	INVSC 30 MUNI BD	46138J445
BSCU	INVESCO EXCH TRD SLF IDX FD	51,308	$854K	0.4%	$16.81	—	INVSCO 30 CORP	46138J460
VAW	VANGUARD WORLD FD	1,046	$239K	0.1%	$225.32	—	MATERIALS ETF	92204A801
BSCT	INVESCO EXCH TRD SLF IDX FD	68,030	$1.264M	0.6%	$18.45	—	BULETSHS 2029	46138J577
VTEI	VANGUARD MUN BD FDS	2,063	$208K	0.1%	$99.92	—	INTERMEDIATE TRM	922907738
VPU	VANGUARD WORLD FD	2,112	$413K	0.2%	$187.90	—	UTILITIES ETF	92204A876
BSMT	INVESCO EXCH TRD SLF IDX FD	15,847	$365K	0.2%	$22.85	—	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	15,426	$365K	0.2%	$23.58	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,452	$364K	0.2%	$23.59	—	BULSHS 2026 MUNI	46138J510
VGSH	VANGUARD SCOTTSDALE FDS	10,069	$586K	0.3%	$58.67	—	SHORT TERM TREAS	92206C102