Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	974	$717K	0.2%	$736.45	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	3,788	$442K	0.1%	$116.68	—	CL A	69608A108
VT	VANGUARD INTL EQUITY INDEX F	2,485	$390K	0.1%	$156.93	—	TT WRLD ST ETF	922042742
AXTI	AXT INC	4,202	$303K	0.1%	$72.08	—	COM	00246W103
CVS	CVS HEALTH CORP	2,451	$254K	0.1%	$103.46	—	COM	126650100
IUSB	ISHARES TR	5,320	$246K	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613

Increased Positions (26)

SPYM SPDR SERIES TRUST 6.0%

Value $19.17M (+65.8%) Shares 218,104 (+44.4%) Est. Cost $66.67 Unrealized —

VUG VANGUARD INDEX FDS 12.8%

Value $40.73M (+17.3%) Shares 472,892 (+494.6%) Est. Cost $128.70 Unrealized —

ACWX ISHARES TR 5.1%

Value $16.3M (+30.9%) Shares 214,141 (+17.8%) Est. Cost $59.16 Unrealized —

GOVT ISHARES TR 5.2%

Value $16.62M (+29.0%) Shares 729,380 (+29.8%) Est. Cost $22.95 Unrealized —

ILCG ISHARES TR 2.2%

Value $7.161M (+43.8%) Shares 61,199 (+17.3%) Est. Cost $105.55 Unrealized —

CORO BLACKROCK ETF TRUST 0.9%

Value $2.741M (+200.8%) Shares 74,901 (+164.2%) Est. Cost $34.92 Unrealized —

IWD ISHARES TR 3.1%

Value $9.918M (+17.4%) Shares 40,910 (+3.5%) Est. Cost $192.32 Unrealized —

IVW ISHARES TR 0.8%

Value $2.683M (+104.5%) Shares 19,508 (+68.2%) Est. Cost $112.92 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $2.617M (+106.1%) Shares 38,486 (+76.3%) Est. Cost $59.41 Unrealized —

IWS ISHARES TR 2.2%

Value $7.041M (+16.4%) Shares 42,775 (+3.1%) Est. Cost $136.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value $10.28M (+7.9%) Shares 212,262 (+7.1%) Est. Cost $48.84 Unrealized —

IVE ISHARES TR 0.5%

Value $1.715M (+69.4%) Shares 7,552 (+57.5%) Est. Cost $210.57 Unrealized —

IWF ISHARES TR 4.1%

Value $13.17M (+5.3%) Shares 106,025 (+261.7%) Est. Cost $196.19 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $1.159M (+117.1%) Shares 21,990 (+35.7%) Est. Cost $38.87 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value $9.67M (+6.7%) Shares 124,115 (+7.4%) Est. Cost $76.77 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $719K (+211.9%) Shares 14,268 (+154.2%) Est. Cost $46.71 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value $4.78M (+7.2%) Shares 102,116 (+7.5%) Est. Cost $45.84 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $666K (+92.0%) Shares 11,160 (+127.8%) Est. Cost $64.38 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value $4.691M (+7.3%) Shares 68,048 (+7.0%) Est. Cost $72.26 Unrealized —

MTUM ISHARES TR 0.2%

Value $758K (+67.1%) Shares 2,212 (+16.9%) Est. Cost $237.94 Unrealized —

EFG ISHARES TR 0.4%

Value $1.354M (+27.6%) Shares 10,883 (+14.2%) Est. Cost $91.16 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $796K (+53.3%) Shares 18,460 (+28.8%) Est. Cost $35.89 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value $4.642M (+6.2%) Shares 60,527 (+6.9%) Est. Cost $75.72 Unrealized —

AAPL APPLE INC 0.2%

Value $753K (+27.1%) Shares 2,602 (+11.5%) Est. Cost $174.50 Unrealized —

AGG ISHARES TR 0.9%

Value $2.962M (+4.2%) Shares 29,921 (+4.5%) Est. Cost $98.92 Unrealized —

IVV ISHARES TR 0.1%

Value $342K (+21.9%) Shares 457 (+6.3%) Est. Cost $688.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	218,104 (+44.4%)	$19.17M (+65.8%)	6.0%	$66.67	—	ST STR P500ETF	78464A854
VUG	VANGUARD INDEX FDS	472,892 (+494.6%)	$40.73M (+17.3%)	12.8%	$128.70	—	GROWTH ETF	922908736
ACWX	ISHARES TR	214,141 (+17.8%)	$16.3M (+30.9%)	5.1%	$59.16	—	MSCI ACWI EX US	464288240
GOVT	ISHARES TR	729,380 (+29.8%)	$16.62M (+29.0%)	5.2%	$22.95	—	US TREAS BD ETF	46429B267
ILCG	ISHARES TR	61,199 (+17.3%)	$7.161M (+43.8%)	2.2%	$105.55	—	MORNINGSTAR GRWT	464287119
CORO	BLACKROCK ETF TRUST	74,901 (+164.2%)	$2.741M (+200.8%)	0.9%	$34.92	—	ISHA IN CTRY ETF	09290C764
IWD	ISHARES TR	40,910 (+3.5%)	$9.918M (+17.4%)	3.1%	$192.32	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	19,508 (+68.2%)	$2.683M (+104.5%)	0.8%	$112.92	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	38,486 (+76.3%)	$2.617M (+106.1%)	0.8%	$59.41	—	ISHARES US EQUIT	09290C103
IWS	ISHARES TR	42,775 (+3.1%)	$7.041M (+16.4%)	2.2%	$136.59	—	RUS MDCP VAL ETF	464287473
BNDX	VANGUARD CHARLOTTE FDS	212,262 (+7.1%)	$10.28M (+7.9%)	3.2%	$48.84	—	TOTAL INT BD ETF	92203J407
IVE	ISHARES TR	7,552 (+57.5%)	$1.715M (+69.4%)	0.5%	$210.57	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	106,025 (+261.7%)	$13.17M (+5.3%)	4.1%	$196.19	—	RUS 1000 GRW ETF	464287614
BAI	BLACKROCK ETF TRUST	21,990 (+35.7%)	$1.159M (+117.1%)	0.4%	$38.87	—	ISHA I IN TE ETF	09290C780
BSV	VANGUARD BD INDEX FDS	124,115 (+7.4%)	$9.67M (+6.7%)	3.0%	$76.77	—	SHORT TRM BOND	921937827
BLCR	BLACKROCK ETF TRUST	14,268 (+154.2%)	$719K (+211.9%)	0.2%	$46.71	—	ISHA LA CORE ETF	09290C855
VMBS	VANGUARD SCOTTSDALE FDS	102,116 (+7.5%)	$4.78M (+7.2%)	1.5%	$45.84	—	MTG-BKD SECS ETF	92206C771
SHLD	GLOBAL X FDS	11,160 (+127.8%)	$666K (+92.0%)	0.2%	$64.38	—	DEFENSE TECH ETF	37960A529
BLV	VANGUARD BD INDEX FDS	68,048 (+7.0%)	$4.691M (+7.3%)	1.5%	$72.26	—	LONG TERM BOND	921937793
MTUM	ISHARES TR	2,212 (+16.9%)	$758K (+67.1%)	0.2%	$237.94	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	10,883 (+14.2%)	$1.354M (+27.6%)	0.4%	$91.16	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	18,460 (+28.8%)	$796K (+53.3%)	0.2%	$35.89	—	ISHA US THEM ETF	09290C806
BIV	VANGUARD BD INDEX FDS	60,527 (+6.9%)	$4.642M (+6.2%)	1.5%	$75.72	—	INTERMED TERM	921937819
AAPL	APPLE INC	2,602 (+11.5%)	$753K (+27.1%)	0.2%	$174.50	—	COM	037833100
AGG	ISHARES TR	29,921 (+4.5%)	$2.962M (+4.2%)	0.9%	$98.92	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	457 (+6.3%)	$342K (+21.9%)	0.1%	$688.62	—	CORE S&P500 ETF	464287200

Exited Positions (7)

IWR ISHARES TR 0.1%

Value $321K Shares 3,302 Est. Cost $96.60 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $312K Shares 973 Est. Cost $320.73 Unrealized —

OEF ISHARES TR 0.1%

Value $306K Shares 963 Est. Cost $262.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $299K Shares 12,065 Est. Cost $23.41 Unrealized —

SCEP STERLING CAP FDS 0.1%

Value $233K Shares 9,900 Est. Cost $23.57 Unrealized —

SCEC CAPITOL SER TR 0.1%

Value $206K Shares 8,229 Est. Cost $25.28 Unrealized —

USMV ISHARES TR 0.1%

Value $202K Shares 2,178 Est. Cost $93.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	3,302	$321K	0.1%	$96.60	—	—	464287499
VTI	VANGUARD INDEX FDS	973	$312K	0.1%	$320.73	—	—	922908769
OEF	ISHARES TR	963	$306K	0.1%	$262.51	—	—	464287101
SCHF	SCHWAB STRATEGIC TR	12,065	$299K	0.1%	$23.41	—	—	808524805
SCEP	STERLING CAP FDS	9,900	$233K	0.1%	$23.57	—	—	85917K454
SCEC	CAPITOL SER TR	8,229	$206K	0.1%	$25.28	—	—	14064D444
USMV	ISHARES TR	2,178	$202K	0.1%	$93.72	—	—	46429B697

Decreased Positions (21)

IWP ISHARES TR 0.2%

Value $744K (-82.2%) Shares 5,083 (-84.5%) Est. Cost $92.06 Unrealized —

QUAL ISHARES TR 0.3%

Value $891K (-35.1%) Shares 4,060 (-43.3%) Est. Cost $136.24 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $1.577M (-18.1%) Shares 33,020 (-17.8%) Est. Cost $46.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $1.545M (-18.1%) Shares 36,593 (-18.1%) Est. Cost $42.37 Unrealized —

IWY ISHARES TR 0.7%

Value $2.236M (+12.0%) Shares 7,693 (-4.1%) Est. Cost $121.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $1.342M (-15.0%) Shares 32,528 (-19.7%) Est. Cost $29.32 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.435M (+8.4%) Shares 10,217 (-5.3%) Est. Cost $132.84 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.369M (-11.3%) Shares 25,346 (-13.4%) Est. Cost $36.52 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $1.081M (-11.2%) Shares 30,854 (-14.6%) Est. Cost $25.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value $995K (+15.6%) Shares 2,633 (-5.3%) Est. Cost $334.17 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.276M (-9.1%) Shares 30,589 (-19.9%) Est. Cost $32.40 Unrealized —

EFV ISHARES TR 0.4%

Value $1.142M (-9.1%) Shares 14,916 (-11.7%) Est. Cost $48.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $431K (-19.9%) Shares 577 (-30.3%) Est. Cost $535.62 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $1.13M (-7.4%) Shares 43,188 (-16.3%) Est. Cost $22.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $510K (-13.0%) Shares 1,368 (-13.7%) Est. Cost $304.46 Unrealized —

AGEM ABRDN FDS 0.1%

Value $461K (+18.0%) Shares 9,338 (-3.0%) Est. Cost $38.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $1.481M (+1.6%) Shares 36,841 (-14.4%) Est. Cost $25.82 Unrealized —

IDEV ISHARES TR 0.1%

Value $469K (+4.5%) Shares 5,264 (-1.9%) Est. Cost $57.88 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $4.368M (+0.3%) Shares 6,360 (-12.7%) Est. Cost $423.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $477K (-1.8%) Shares 972 (-16.7%) Est. Cost $313.71 Unrealized —

SCNM STERLING CAP FDS 1.7%

Value $5.474M (-0.1%) Shares 217,601 (-1.3%) Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	5,083 (-84.5%)	$744K (-82.2%)	0.2%	$92.06	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	4,060 (-43.3%)	$891K (-35.1%)	0.3%	$136.24	—	MSCI USA QLT FCT	46432F339
DFSD	DIMENSIONAL ETF TRUST	33,020 (-17.8%)	$1.577M (-18.1%)	0.5%	$46.71	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	36,593 (-18.1%)	$1.545M (-18.1%)	0.5%	$42.37	—	CORE FIXE IN ETF	25434V872
IWY	ISHARES TR	7,693 (-4.1%)	$2.236M (+12.0%)	0.7%	$121.19	—	RUS TP200 GR ETF	464289438
DFAI	DIMENSIONAL ETF TRUST	32,528 (-19.7%)	$1.342M (-15.0%)	0.4%	$29.32	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	10,217 (-5.3%)	$2.435M (+8.4%)	0.8%	$132.84	—	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	25,346 (-13.4%)	$1.369M (-11.3%)	0.4%	$36.52	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	30,854 (-14.6%)	$1.081M (-11.2%)	0.3%	$25.17	—	INTL SMALL CAP E	25434V773
AVGO	BROADCOM INC	2,633 (-5.3%)	$995K (+15.6%)	0.3%	$334.17	—	COM	11135F101
DUHP	DIMENSIONAL ETF TRUST	30,589 (-19.9%)	$1.276M (-9.1%)	0.4%	$32.40	—	US HIGH PROF ETF	25434V831
EFV	ISHARES TR	14,916 (-11.7%)	$1.142M (-9.1%)	0.4%	$48.04	—	EAFE VALUE ETF	464288877
SPY	STATE STR SPDR S&P 500 ETF T	577 (-30.3%)	$431K (-19.9%)	0.1%	$535.62	—	TR UNIT	78462F103
DFAR	DIMENSIONAL ETF TRUST	43,188 (-16.3%)	$1.13M (-7.4%)	0.4%	$22.95	—	US REAL ESTA ETF	25434V823
MSFT	MICROSOFT CORP	1,368 (-13.7%)	$510K (-13.0%)	0.2%	$304.46	—	COM	594918104
AGEM	ABRDN FDS	9,338 (-3.0%)	$461K (+18.0%)	0.1%	$38.39	—	EMER MKTS DI ETF	00384X301
DFAE	DIMENSIONAL ETF TRUST	36,841 (-14.4%)	$1.481M (+1.6%)	0.5%	$25.82	—	EMGR CRE EQT MNG	25434V302
IDEV	ISHARES TR	5,264 (-1.9%)	$469K (+4.5%)	0.1%	$57.88	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	6,360 (-12.7%)	$4.368M (+0.3%)	1.4%	$423.85	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	972 (-16.7%)	$477K (-1.8%)	0.1%	$313.71	—	SHS	G8994E103
SCNM	STERLING CAP FDS	217,601 (-1.3%)	$5.474M (-0.1%)	1.7%	$24.86	—	NATIONAL MUNI BD	85917K470

Unchanged Positions (13)

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value $39.57M Shares 555,333 Est. Cost $49.45 Unrealized —

VTV VANGUARD INDEX FDS 9.3%

Value $29.63M Shares 135,960 Est. Cost $154.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $14.36M Shares 240,645 Est. Cost $44.73 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $8.915M Shares 29,411 Est. Cost $217.58 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.814M Shares 21,893 Est. Cost $54.10 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.481M Shares 12,446 Est. Cost $75.05 Unrealized —

IWX ISHARES TR 0.5%

Value $1.468M Shares 13,956 Est. Cost $65.10 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $518K Shares 17,154 Est. Cost $15.93 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $443K Shares 3,651 Est. Cost $77.70 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.33M Shares 8,780 Est. Cost $75.64 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $457K Shares 3,448 Est. Cost $44.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $466851.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $607K Shares 1,213 Est. Cost $320.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	555,333	$39.57M	12.4%	$49.45	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	135,960	$29.63M	9.3%	$154.83	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	240,645	$14.36M	4.5%	$44.73	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	29,411	$8.915M	2.8%	$217.58	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	21,893	$1.814M	0.6%	$54.10	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	12,446	$1.481M	0.5%	$75.05	—	ST STR P500GRW	78464A409
IWX	ISHARES TR	13,956	$1.468M	0.5%	$65.10	—	RUS TP200 VL ETF	464289420
PHYS	SPROTT ASSET MANAGEMENT LP	17,154	$518K	0.2%	$15.93	—	PHYSICAL GOLD TR	85207H104
VTWO	VANGUARD SCOTTSDALE FDS	3,651	$443K	0.1%	$77.70	—	VNG RUS2000IDX	92206C664
TJX	TJX COS INC NEW	8,780	$1.33M	0.4%	$75.64	—	COM	872540109
NBN	NORTHEAST BK PORTLAND ME	3,448	$457K	0.1%	$44.79	—	COM	66405S100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$466851.03	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,213	$607K	0.2%	$320.87	—	CL B NEW	084670702