Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	14,556	$747K	0.2%	$51.29	—	USD INV GRDE ETF	464288620
GOVT	ISHARES TR	18,533	$422K	0.1%	$22.78	—	US TREAS BD ETF	46429B267
KLAC	KLA CORP	1,297	$391K	0.1%	$301.71	—	COM NEW	482480100
BELFB	BEL FUSE INC	1,000	$333K	0.1%	$333.04	—	CL B	077347300
AMAT	APPLIED MATLS INC	409	$296K	0.1%	$723.22	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	811	$277K	0.1%	$341.02	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	603	$260K	0.1%	$431.46	—	CL C	24703L202
MBB	ISHARES TR	2,632	$249K	0.1%	$94.53	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	326	$249K	0.1%	$762.28	—	CL A	22788C105
RWX	SPDR INDEX SHS FDS	9,054	$245K	0.1%	$27.01	—	ST DOW INTL ETF	78463X863
GEV	GE VERNOVA INC	204	$240K	0.1%	$1175.32	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	1,252	$239K	0.1%	$190.56	—	ST STR TECHN ETF	81369Y803
BK	BANK OF NY MELLON CORP	1,629	$236K	0.1%	$144.61	—	COM	064058100
ALL	ALLSTATE CORP	958	$228K	0.0%	$237.94	—	COM	020002101
ETN	EATON CORP PLC	532	$227K	0.0%	$426.12	—	SHS	G29183103
SBUX	STARBUCKS CORP	2,131	$218K	0.0%	$102.19	—	COM	855244109
VMC	VULCAN MATLS CO	729	$215K	0.0%	$295.01	—	COM	929160109
VTP	VANGUARD MALVERN FDS	2,775	$213K	0.0%	$76.65	—	TOTAL INFLATION	922020698
IWB	ISHARES TR	518	$212K	0.0%	$409.50	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	4,208	$211K	0.0%	$50.23	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	2,034	$210K	0.0%	$103.43	—	COM	126650100
IJS	ISHARES TR	1,537	$210K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
Q	QNITY ELECTRONICS INC	1,279	$209K	0.0%	$163.31	—	COMMON STOCK	74743L100
UNH	UNITEDHEALTH GROUP INC	498	$207K	0.0%	$415.98	—	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	417	$207K	0.0%	$496.73	—	COM	92532F100
IJJ	ISHARES TR	1,387	$205K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	2,282	$200K	0.0%	$87.77	—	COM	65339F101

Increased Positions (85)

VUG VANGUARD INDEX FDS 7.4%

Value $34.01M (+27.8%) Shares 394,770 (+547.8%) Est. Cost $121.41 Unrealized —

IVV ISHARES TR 4.3%

Value $19.91M (+26.0%) Shares 26,592 (+9.9%) Est. Cost $517.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.8%

Value $17.33M (+21.5%) Shares 211,439 (+5.2%) Est. Cost $61.02 Unrealized —

IVW ISHARES TR 2.8%

Value $12.85M (+27.3%) Shares 93,411 (+4.7%) Est. Cost $88.38 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $4.15M (+62.8%) Shares 84,213 (+40.5%) Est. Cost $44.03 Unrealized —

AAPL APPLE INC 2.0%

Value $9.243M (+18.7%) Shares 31,944 (+4.1%) Est. Cost $163.36 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $4.907M (+32.9%) Shares 6,664 (+4.1%) Est. Cost $420.78 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $5.815M (+25.0%) Shares 15,714 (+8.4%) Est. Cost $254.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.511M (+307.1%) Shares 1,309 (+19.1%) Est. Cost $292.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $2.562M (+75.2%) Shares 92,477 (+56.6%) Est. Cost $26.26 Unrealized —

VPLS VANGUARD MALVERN FDS 1.0%

Value $4.673M (+27.7%) Shares 60,243 (+27.7%) Est. Cost $77.73 Unrealized —

AOM ISHARES TR 1.7%

Value $8.056M (+13.9%) Shares 161,473 (+8.1%) Est. Cost $44.21 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.1%

Value $5.002M (+17.8%) Shares 61,020 (+3.5%) Est. Cost $64.67 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $3.104M (+29.3%) Shares 15,515 (+12.7%) Est. Cost $111.57 Unrealized —

AOK ISHARES TR 1.4%

Value $6.57M (+11.8%) Shares 158,398 (+7.6%) Est. Cost $38.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.354M (+41.8%) Shares 3,152 (+23.5%) Est. Cost $552.99 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.17M (+44.2%) Shares 36,788 (+45.6%) Est. Cost $59.08 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.49M (+32.0%) Shares 6,968 (+6.2%) Est. Cost $141.87 Unrealized —

INTC INTEL CORP 0.2%

Value $836K (+236.9%) Shares 5,991 (+6.5%) Est. Cost $44.09 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.819M (+24.8%) Shares 7,978 (+1.4%) Est. Cost $124.49 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.696M (+49.2%) Shares 21,053 (+431.8%) Est. Cost $113.82 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $5.018M (+11.6%) Shares 110,309 (+12.0%) Est. Cost $45.71 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $934K (+125.9%) Shares 13,824 (+113.6%) Est. Cost $65.35 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $2.075M (+30.7%) Shares 55,683 (+24.7%) Est. Cost $32.49 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value $2.348M (+25.9%) Shares 7,084 (+9.3%) Est. Cost $249.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.266M (+24.0%) Shares 4,528 (+18.7%) Est. Cost $349.00 Unrealized —

IVE ISHARES TR 0.9%

Value $4.237M (+11.3%) Shares 18,659 (+3.5%) Est. Cost $169.94 Unrealized —

IWF ISHARES TR 0.6%

Value $2.687M (+16.7%) Shares 21,642 (+300.7%) Est. Cost $163.45 Unrealized —

FTNT FORTINET INC 0.2%

Value $791K (+90.8%) Shares 5,152 (+1.5%) Est. Cost $55.66 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $2.232M (+19.8%) Shares 26,107 (+8.1%) Est. Cost $59.22 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.764M (+7.7%) Shares 12,771 (+6.9%) Est. Cost $331.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value $5.932M (+6.1%) Shares 60,410 (+1.8%) Est. Cost $70.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $2.7M (+14.3%) Shares 49,974 (+11.7%) Est. Cost $41.67 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.151M (+37.7%) Shares 960 (+5.7%) Est. Cost $520.09 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $531K (+122.2%) Shares 1,226 (+9.6%) Est. Cost $244.04 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $776K (+57.4%) Shares 6,604 (+3.9%) Est. Cost $54.11 Unrealized —

IXUS ISHARES TR 0.2%

Value $960K (+39.4%) Shares 10,062 (+26.6%) Est. Cost $74.22 Unrealized —

IGSB ISHARES TR 0.9%

Value $4.115M (+6.9%) Shares 78,511 (+7.2%) Est. Cost $52.33 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $1.388M (+21.7%) Shares 16,798 (+500.6%) Est. Cost $114.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $2.225M (+10.9%) Shares 23,078 (+2.0%) Est. Cost $97.04 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.243M (+17.7%) Shares 4,940 (+1.7%) Est. Cost $123.06 Unrealized —

AVGO BROADCOM INC 0.1%

Value $409K (+77.8%) Shares 1,084 (+45.7%) Est. Cost $361.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.374M (+14.9%) Shares 4,199 (+3.3%) Est. Cost $162.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $394K (+67.1%) Shares 370 (+11.1%) Est. Cost $722.50 Unrealized —

STT STATE STR CORP 0.1%

Value $524K (+35.7%) Shares 3,090 (+1.3%) Est. Cost $97.53 Unrealized —

WAT WATERS CORP 0.1%

Value $608K (+27.7%) Shares 1,621 (+1.4%) Est. Cost $321.03 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $1.167M (+12.4%) Shares 43,994 (+11.1%) Est. Cost $26.34 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $513K (+28.5%) Shares 21,873 (+27.9%) Est. Cost $23.73 Unrealized —

GE GE AEROSPACE 0.1%

Value $400K (+38.6%) Shares 1,071 (+5.2%) Est. Cost $240.22 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $925K (+11.9%) Shares 18,253 (+12.3%) Est. Cost $49.90 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $557K (+19.5%) Shares 9,773 (+2.2%) Est. Cost $33.95 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.876M (+4.8%) Shares 3,330 (+6.5%) Est. Cost $274.75 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $348K (+33.1%) Shares 677 (+29.4%) Est. Cost $423.23 Unrealized —

V VISA INC 0.1%

Value $364K (+30.4%) Shares 1,060 (+15.0%) Est. Cost $266.87 Unrealized —

IUSB ISHARES TR 0.6%

Value $2.993M (+2.4%) Shares 64,863 (+2.5%) Est. Cost $47.01 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $297K (+29.7%) Shares 747 (+3.9%) Est. Cost $319.20 Unrealized —

IUSV ISHARES TR 0.1%

Value $501K (+11.6%) Shares 4,547 (+3.6%) Est. Cost $78.94 Unrealized —

IUSG ISHARES TR 0.1%

Value $252K (+25.5%) Shares 1,338 (+3.5%) Est. Cost $164.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $2.504M (+2.1%) Shares 34,104 (+2.4%) Est. Cost $74.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $338K (+17.7%) Shares 1,000 (+5.3%) Est. Cost $282.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $487K (+11.0%) Shares 6,773 (+1.8%) Est. Cost $36.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $399K (+12.7%) Shares 4,764 (+1.1%) Est. Cost $46.00 Unrealized —

HD HOME DEPOT INC 0.1%

Value $282K (+17.7%) Shares 800 (+9.7%) Est. Cost $312.50 Unrealized —

AMGN AMGEN INC 0.2%

Value $766K (+5.8%) Shares 2,115 (+2.8%) Est. Cost $191.20 Unrealized —

LIN LINDE PLC 0.1%

Value $429K (+10.3%) Shares 827 (+5.4%) Est. Cost $472.94 Unrealized —

WMT WALMART INC 0.2%

Value $722K (-5.1%) Shares 6,371 (+4.1%) Est. Cost $71.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $499K (-7.2%) Shares 4,278 (+16.3%) Est. Cost $99.03 Unrealized —

KO COCA COLA CO 0.1%

Value $272K (+16.6%) Shares 3,341 (+9.1%) Est. Cost $75.30 Unrealized —

LQD ISHARES TR 0.4%

Value $1.755M (+2.0%) Shares 16,091 (+2.0%) Est. Cost $123.62 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $329K (+10.9%) Shares 6,815 (+10.0%) Est. Cost $48.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $346K (+10.1%) Shares 2,359 (+10.5%) Est. Cost $128.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.043M (+1.4%) Shares 25,851 (+1.7%) Est. Cost $77.66 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $337K (+9.1%) Shares 4,072 (+5.1%) Est. Cost $51.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $228K (+13.0%) Shares 1,260 (+3.3%) Est. Cost $176.07 Unrealized —

HDV ISHARES TR 0.5%

Value $2.363M (-1.0%) Shares 86,195 (+390.1%) Est. Cost $42.84 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $257K (-8.6%) Shares 2,836 (+3.4%) Est. Cost $115.30 Unrealized —

NOBL PROSHARES TR 0.1%

Value $441K (+4.7%) Shares 7,859 (+97.7%) Est. Cost $78.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $552K (+3.3%) Shares 590 (+10.1%) Est. Cost $894.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $265K (-5.4%) Shares 2,097 (+4.4%) Est. Cost $102.64 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $220K (+6.7%) Shares 3,048 (+2.2%) Est. Cost $64.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $230K (+6.3%) Shares 648 (+3.0%) Est. Cost $314.95 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $410K (+3.0%) Shares 8,800 (+3.5%) Est. Cost $47.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $369K (-1.3%) Shares 1,655 (+1.8%) Est. Cost $150.24 Unrealized —

RTX RTX CORPORATION 0.2%

Value $751K (-0.5%) Shares 3,958 (+1.2%) Est. Cost $87.15 Unrealized —

IEF ISHARES TR 0.1%

Value $291K (+0.8%) Shares 3,073 (+1.8%) Est. Cost $93.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	394,770 (+547.8%)	$34.01M (+27.8%)	7.4%	$121.41	—	GROWTH ETF	922908736
IVV	ISHARES TR	26,592 (+9.9%)	$19.91M (+26.0%)	4.3%	$517.97	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	211,439 (+5.2%)	$17.33M (+21.5%)	3.8%	$61.02	—	US EQUI MARK ETF	25434V401
IVW	ISHARES TR	93,411 (+4.7%)	$12.85M (+27.3%)	2.8%	$88.38	—	S&P 500 GRWT ETF	464287309
CGDV	CAPITAL GROUP DIVIDEND VALUE	84,213 (+40.5%)	$4.15M (+62.8%)	0.9%	$44.03	—	SHS CREAT UNIT	14020W106
AAPL	APPLE INC	31,944 (+4.1%)	$9.243M (+18.7%)	2.0%	$163.36	—	COM	037833100
QQQ	INVESCO QQQ TR	6,664 (+4.1%)	$4.907M (+32.9%)	1.1%	$420.78	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	15,714 (+8.4%)	$5.815M (+25.0%)	1.3%	$254.60	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	1,309 (+19.1%)	$1.511M (+307.1%)	0.3%	$292.53	—	COM	595112103
SCHF	SCHWAB STRATEGIC TR	92,477 (+56.6%)	$2.562M (+75.2%)	0.6%	$26.26	—	INTL EQTY ETF	808524805
VPLS	VANGUARD MALVERN FDS	60,243 (+27.7%)	$4.673M (+27.7%)	1.0%	$77.73	—	CORE-PLUS BD ETF	922020755
AOM	ISHARES TR	161,473 (+8.1%)	$8.056M (+13.9%)	1.7%	$44.21	—	CORE 40 MODE ETF	464289875
DCOR	DIMENSIONAL ETF TRUST	61,020 (+3.5%)	$5.002M (+17.8%)	1.1%	$64.67	—	US COR EQU 1 ETF	25434V625
NVDA	NVIDIA CORPORATION	15,515 (+12.7%)	$3.104M (+29.3%)	0.7%	$111.57	—	COM	67066G104
AOK	ISHARES TR	158,398 (+7.6%)	$6.57M (+11.8%)	1.4%	$38.62	—	CORE 30 70 ETF	464289883
SPY	STATE STR SPDR S&P 500 ETF T	3,152 (+23.5%)	$2.354M (+41.8%)	0.5%	$552.99	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	36,788 (+45.6%)	$2.17M (+44.2%)	0.5%	$59.08	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	6,968 (+6.2%)	$2.49M (+32.0%)	0.5%	$141.87	—	CAP STK CL A	02079K305
INTC	INTEL CORP	5,991 (+6.5%)	$836K (+236.9%)	0.2%	$44.09	—	COM	458140100
GOOG	ALPHABET INC	7,978 (+1.4%)	$2.819M (+24.8%)	0.6%	$124.49	—	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	21,053 (+431.8%)	$1.696M (+49.2%)	0.4%	$113.82	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	110,309 (+12.0%)	$5.018M (+11.6%)	1.1%	$45.71	—	TOTAL BD ETF	316188309
HELO	J P MORGAN EXCHANGE TRADED F	13,824 (+113.6%)	$934K (+125.9%)	0.2%	$65.35	—	HEDG EQU LAD ETF	46654Q724
DFIC	DIMENSIONAL ETF TRUST	55,683 (+24.7%)	$2.075M (+30.7%)	0.5%	$32.49	—	INTL CORE EQUITY	25434V799
VTHR	VANGUARD SCOTTSDALE FDS	7,084 (+9.3%)	$2.348M (+25.9%)	0.5%	$249.65	—	VNG RUS3000IDX	92206C599
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,528 (+18.7%)	$2.266M (+24.0%)	0.5%	$349.00	—	CL B NEW	084670702
IVE	ISHARES TR	18,659 (+3.5%)	$4.237M (+11.3%)	0.9%	$169.94	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	21,642 (+300.7%)	$2.687M (+16.7%)	0.6%	$163.45	—	RUS 1000 GRW ETF	464287614
FTNT	FORTINET INC	5,152 (+1.5%)	$791K (+90.8%)	0.2%	$55.66	—	COM	34959E109
VXUS	VANGUARD STAR FDS	26,107 (+8.1%)	$2.232M (+19.8%)	0.5%	$59.22	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	12,771 (+6.9%)	$4.764M (+7.7%)	1.0%	$331.52	—	COM	594918104
VYMI	VANGUARD WHITEHALL FDS	60,410 (+1.8%)	$5.932M (+6.1%)	1.3%	$70.31	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL ETF TRUST	49,974 (+11.7%)	$2.7M (+14.3%)	0.6%	$41.67	—	INTERNATNAL VAL	25434V807
LLY	ELI LILLY & CO	960 (+5.7%)	$1.151M (+37.7%)	0.2%	$520.09	—	COM	532457108
LRCX	LAM RESEARCH CORP	1,226 (+9.6%)	$531K (+122.2%)	0.1%	$244.04	—	COM NEW	512807306
CSCO	CISCO SYS INC	6,604 (+3.9%)	$776K (+57.4%)	0.2%	$54.11	—	COM	17275R102
IXUS	ISHARES TR	10,062 (+26.6%)	$960K (+39.4%)	0.2%	$74.22	—	CORE MSCI TOTAL	46432F834
IGSB	ISHARES TR	78,511 (+7.2%)	$4.115M (+6.9%)	0.9%	$52.33	—	ISHS 1-5YR INVS	464288646
VOOG	VANGUARD ADMIRAL FDS INC	16,798 (+500.6%)	$1.388M (+21.7%)	0.3%	$114.05	—	500 GRTH IDX F	921932505
VNQ	VANGUARD INDEX FDS	23,078 (+2.0%)	$2.225M (+10.9%)	0.5%	$97.04	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	4,940 (+1.7%)	$1.243M (+17.7%)	0.3%	$123.06	—	COM	00287Y109
AVGO	BROADCOM INC	1,084 (+45.7%)	$409K (+77.8%)	0.1%	$361.44	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,199 (+3.3%)	$1.374M (+14.9%)	0.3%	$162.32	—	COM	46625H100
CAT	CATERPILLAR INC	370 (+11.1%)	$394K (+67.1%)	0.1%	$722.50	—	COM	149123101
STT	STATE STR CORP	3,090 (+1.3%)	$524K (+35.7%)	0.1%	$97.53	—	COM	857477103
WAT	WATERS CORP	1,621 (+1.4%)	$608K (+27.7%)	0.1%	$321.03	—	COM	941848103
PYLD	PIMCO ETF TR	43,994 (+11.1%)	$1.167M (+12.4%)	0.3%	$26.34	—	MULTISECTOR BD	72201R585
SPHY	SPDR SERIES TRUST	21,873 (+27.9%)	$513K (+28.5%)	0.1%	$23.73	—	ST PORT HIGH ETF	78468R606
GE	GE AEROSPACE	1,071 (+5.2%)	$400K (+38.6%)	0.1%	$240.22	—	COM NEW	369604301
NEAR	ISHARES U S ETF TR	18,253 (+12.3%)	$925K (+11.9%)	0.2%	$49.90	—	SHOR DURA BD ETF	46431W507
BAC	BANK OF AMER CORP	9,773 (+2.2%)	$557K (+19.5%)	0.1%	$33.95	—	COM	060505104
META	META PLATFORMS INC	3,330 (+6.5%)	$1.876M (+4.8%)	0.4%	$274.75	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	677 (+29.4%)	$348K (+33.1%)	0.1%	$423.23	—	CL A	57636Q104
V	VISA INC	1,060 (+15.0%)	$364K (+30.4%)	0.1%	$266.87	—	COM CL A	92826C839
IUSB	ISHARES TR	64,863 (+2.5%)	$2.993M (+2.4%)	0.6%	$47.01	—	CORE UNIVRSL USD	46434V613
ADI	ANALOG DEVICES INC	747 (+3.9%)	$297K (+29.7%)	0.1%	$319.20	—	COM	032654105
IUSV	ISHARES TR	4,547 (+3.6%)	$501K (+11.6%)	0.1%	$78.94	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	1,338 (+3.5%)	$252K (+25.5%)	0.1%	$164.91	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	34,104 (+2.4%)	$2.504M (+2.1%)	0.5%	$74.48	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	1,000 (+5.3%)	$338K (+17.7%)	0.1%	$282.31	—	COM	025816109
MO	ALTRIA GROUP INC	6,773 (+1.8%)	$487K (+11.0%)	0.1%	$36.17	—	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	4,764 (+1.1%)	$399K (+12.7%)	0.1%	$46.00	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	800 (+9.7%)	$282K (+17.7%)	0.1%	$312.50	—	COM	437076102
AMGN	AMGEN INC	2,115 (+2.8%)	$766K (+5.8%)	0.2%	$191.20	—	COM	031162100
LIN	LINDE PLC	827 (+5.4%)	$429K (+10.3%)	0.1%	$472.94	—	SHS	G54950103
WMT	WALMART INC	6,371 (+4.1%)	$722K (-5.1%)	0.2%	$71.42	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	4,278 (+16.3%)	$499K (-7.2%)	0.1%	$99.03	—	CL A	69608A108
KO	COCA COLA CO	3,341 (+9.1%)	$272K (+16.6%)	0.1%	$75.30	—	COM	191216100
LQD	ISHARES TR	16,091 (+2.0%)	$1.755M (+2.0%)	0.4%	$123.62	—	IBOXX INV CP ETF	464287242
DFNM	DIMENSIONAL ETF TRUST	6,815 (+10.0%)	$329K (+10.9%)	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
ORCL	ORACLE CORP	2,359 (+10.5%)	$346K (+10.1%)	0.1%	$128.75	—	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	25,851 (+1.7%)	$2.043M (+1.4%)	0.4%	$77.66	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO	4,072 (+5.1%)	$337K (+9.1%)	0.1%	$51.39	—	COM	949746101
PM	PHILIP MORRIS INTL INC	1,260 (+3.3%)	$228K (+13.0%)	0.0%	$176.07	—	COM	718172109
HDV	ISHARES TR	86,195 (+390.1%)	$2.363M (-1.0%)	0.5%	$42.84	—	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABORATORIES	2,836 (+3.4%)	$257K (-8.6%)	0.1%	$115.30	—	COM	002824100
NOBL	PROSHARES TR	7,859 (+97.7%)	$441K (+4.7%)	0.1%	$78.29	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHOLESALE CORPORATION	590 (+10.1%)	$552K (+3.3%)	0.1%	$894.78	—	COM	22160K105
GILD	GILEAD SCIENCES INC	2,097 (+4.4%)	$265K (-5.4%)	0.1%	$102.64	—	COM	375558103
ES	EVERSOURCE ENERGY	3,048 (+2.2%)	$220K (+6.7%)	0.0%	$64.37	—	COM	30040W108
GD	GENERAL DYNAMICS CORP	648 (+3.0%)	$230K (+6.3%)	0.0%	$314.95	—	COM	369550108
AVSF	AMERICAN CENTY ETF TR	8,800 (+3.5%)	$410K (+3.0%)	0.1%	$47.08	—	AVANTIS SHFXDINC	025072687
WM	WASTE MGMT INC DEL	1,655 (+1.8%)	$369K (-1.3%)	0.1%	$150.24	—	COM	94106L109
RTX	RTX CORPORATION	3,958 (+1.2%)	$751K (-0.5%)	0.2%	$87.15	—	COM	75513E101
IEF	ISHARES TR	3,073 (+1.8%)	$291K (+0.8%)	0.1%	$93.09	—	7-10 YR TRSY BD	464287440

Exited Positions (1)

SYK STRYKER CORPORATION 0.0%

Value $225K Shares 684 Est. Cost $332.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	684	$225K	0.0%	$332.81	—	—	863667101

Decreased Positions (31)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.012M (+161.4%) Shares 1,742 (-8.5%) Est. Cost $107.89 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $846K (-39.1%) Shares 2,296 (-28.8%) Est. Cost $186.11 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $4.398M (+6.1%) Shares 6,403 (-7.7%) Est. Cost $469.95 Unrealized —

TSLA TESLA INC 0.5%

Value $2.326M (+11.3%) Shares 5,530 (-1.6%) Est. Cost $281.15 Unrealized —

T AT&T INC 0.1%

Value $352K (-34.6%) Shares 16,990 (-8.4%) Est. Cost $16.18 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.3%

Value $1.416M (+13.4%) Shares 35,326 (-1.3%) Est. Cost $28.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.307M (-6.5%) Shares 39,636 (-5.9%) Est. Cost $58.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $424K (-20.4%) Shares 10,006 (-5.6%) Est. Cost $38.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $768K (+13.0%) Shares 2,730 (-2.6%) Est. Cost $140.59 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.031M (+8.2%) Shares 4,541 (-5.7%) Est. Cost $79.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.06M (+7.7%) Shares 20,504 (-6.0%) Est. Cost $34.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.096M (+7.1%) Shares 18,367 (-3.0%) Est. Cost $46.28 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.1M (+6.7%) Shares 5,011 (-6.8%) Est. Cost $133.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $247K (-21.4%) Shares 4,654 (-9.3%) Est. Cost $71.08 Unrealized —

CMF ISHARES TR 0.1%

Value $586K (-9.5%) Shares 10,175 (-10.7%) Est. Cost $54.84 Unrealized —

IHY VANECK ETF TRUST 0.1%

Value $291K (-16.1%) Shares 13,422 (-16.9%) Est. Cost $22.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $3.062M (+1.7%) Shares 96,577 (-1.6%) Est. Cost $37.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $865K (+5.8%) Shares 16,135 (-2.5%) Est. Cost $35.41 Unrealized —

O REALTY INCOME CORP 0.3%

Value $1.361M (-3.3%) Shares 21,971 (-4.5%) Est. Cost $55.25 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $240K (-15.6%) Shares 2,382 (-15.9%) Est. Cost $100.56 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $845K (-4.8%) Shares 13,601 (-23.1%) Est. Cost $39.67 Unrealized —

MMM 3M CO 0.1%

Value $285K (+9.3%) Shares 1,760 (-1.9%) Est. Cost $121.47 Unrealized —

IYR ISHARES TR 0.1%

Value $428K (+5.9%) Shares 4,182 (-2.1%) Est. Cost $103.14 Unrealized —

IEMG ISHARES INC 0.1%

Value $476K (+5.0%) Shares 5,749 (-11.6%) Est. Cost $59.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $696K (-2.0%) Shares 8,383 (-3.3%) Est. Cost $74.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $598K (-2.1%) Shares 7,231 (-1.9%) Est. Cost $82.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.095M (-0.9%) Shares 4,311 (-4.6%) Est. Cost $146.58 Unrealized —

USMV ISHARES TR 1.3%

Value $6.126M (-0.2%) Shares 63,504 (-4.0%) Est. Cost $75.29 Unrealized —

DVY ISHARES TR 0.4%

Value $1.948M (+0.3%) Shares 12,461 (-2.9%) Est. Cost $124.69 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value $236K (-0.8%) Shares 2,900 (-6.5%) Est. Cost $69.86 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $652K (+0.2%) Shares 4,286 (-3.9%) Est. Cost $124.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,742 (-8.5%)	$1.012M (+161.4%)	0.2%	$107.89	—	COM	007903107
GLD	SPDR GOLD TR	2,296 (-28.8%)	$846K (-39.1%)	0.2%	$186.11	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	6,403 (-7.7%)	$4.398M (+6.1%)	1.0%	$469.95	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,530 (-1.6%)	$2.326M (+11.3%)	0.5%	$281.15	—	COM	88160R101
T	AT&T INC	16,990 (-8.4%)	$352K (-34.6%)	0.1%	$16.18	—	COM	00206R102
FELV	FIDELITY COVINGTON TRUST	35,326 (-1.3%)	$1.416M (+13.4%)	0.3%	$28.07	—	ENHANCED LARGE	31609A107
VGSH	VANGUARD SCOTTSDALE FDS	39,636 (-5.9%)	$2.307M (-6.5%)	0.5%	$58.23	—	SHORT TERM TREAS	92206C102
VZ	VERIZON COMMUNICATIONS INC	10,006 (-5.6%)	$424K (-20.4%)	0.1%	$38.90	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,730 (-2.6%)	$768K (+13.0%)	0.2%	$140.59	—	COM	459200101
WELL	WELLTOWER INC	4,541 (-5.7%)	$1.031M (+8.2%)	0.2%	$79.54	—	COM	95040Q104
DFAU	DIMENSIONAL ETF TRUST	20,504 (-6.0%)	$1.06M (+7.7%)	0.2%	$34.49	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	18,367 (-3.0%)	$1.096M (+7.1%)	0.2%	$46.28	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	5,011 (-6.8%)	$1.1M (+6.7%)	0.2%	$133.62	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	4,654 (-9.3%)	$247K (-21.4%)	0.1%	$71.08	—	ST STR ENERG ETF	81369Y506
CMF	ISHARES TR	10,175 (-10.7%)	$586K (-9.5%)	0.1%	$54.84	—	CALIF MUN BD ETF	464288356
IHY	VANECK ETF TRUST	13,422 (-16.9%)	$291K (-16.1%)	0.1%	$22.04	—	INTERNATIONAL HI	92189F445
SCHD	SCHWAB STRATEGIC TR	96,577 (-1.6%)	$3.062M (+1.7%)	0.7%	$37.37	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	16,135 (-2.5%)	$865K (+5.8%)	0.2%	$35.41	—	ST STR FINL ETF	81369Y605
O	REALTY INCOME CORP	21,971 (-4.5%)	$1.361M (-3.3%)	0.3%	$55.25	—	COM	756109104
MINT	PIMCO ETF TR	2,382 (-15.9%)	$240K (-15.6%)	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
FBCG	FIDELITY COVINGTON TRUST	13,601 (-23.1%)	$845K (-4.8%)	0.2%	$39.67	—	BLUE CHIP GRWTH	316092352
MMM	3M CO	1,760 (-1.9%)	$285K (+9.3%)	0.1%	$121.47	—	COM	88579Y101
IYR	ISHARES TR	4,182 (-2.1%)	$428K (+5.9%)	0.1%	$103.14	—	U.S. REAL ES ETF	464287739
IEMG	ISHARES INC	5,749 (-11.6%)	$476K (+5.0%)	0.1%	$59.89	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	8,383 (-3.3%)	$696K (-2.0%)	0.2%	$74.85	—	ST STR STAPL ETF	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	7,231 (-1.9%)	$598K (-2.1%)	0.1%	$82.59	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	4,311 (-4.6%)	$1.095M (-0.9%)	0.2%	$146.58	—	COM	478160104
USMV	ISHARES TR	63,504 (-4.0%)	$6.126M (-0.2%)	1.3%	$75.29	—	MSCI USA MIN ETF	46429B697
DVY	ISHARES TR	12,461 (-2.9%)	$1.948M (+0.3%)	0.4%	$124.69	—	SELECT DIVID ETF	464287168
FLV	AMERICAN CENTY ETF TR	2,900 (-6.5%)	$236K (-0.8%)	0.1%	$69.86	—	FOCUSED LRG CAP	025072794
SDY	SPDR SERIES TRUST	4,286 (-3.9%)	$652K (+0.2%)	0.1%	$124.71	—	ST STR SP DIV	78464A763

Unchanged Positions (77)

DFAC DIMENSIONAL ETF TRUST 5.9%

Value $26.97M Shares 608,039 Est. Cost $28.05 Unrealized —

IJR ISHARES TR 3.7%

Value $17.16M Shares 115,689 Est. Cost $103.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value $29.95M Shares 189,527 Est. Cost $117.10 Unrealized —

ITOT ISHARES TR 1.8%

Value $8.151M Shares 49,620 Est. Cost $107.88 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $9.065M Shares 41,595 Est. Cost $146.93 Unrealized —

IJH ISHARES TR 1.5%

Value $6.805M Shares 88,254 Est. Cost $70.83 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value $6.241M Shares 68,422 Est. Cost $74.27 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $5.793M Shares 24,304 Est. Cost $130.55 Unrealized —

IYW ISHARES TR 0.5%

Value $2.225M Shares 8,822 Est. Cost $116.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.2%

Value $5.396M Shares 98,096 Est. Cost $32.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $6.315M Shares 26,689 Est. Cost $159.29 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $4.082M Shares 49,574 Est. Cost $56.86 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.575M Shares 11,793 Est. Cost $214.76 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.4%

Value $6.445M Shares 174,934 Est. Cost $25.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.582M Shares 11,570 Est. Cost $63.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $2.558M Shares 3,637 Est. Cost $499.56 Unrealized —

MTUM ISHARES TR 0.2%

Value $956K Shares 2,789 Est. Cost $168.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.639M Shares 23,003 Est. Cost $51.68 Unrealized —

IEFA ISHARES TR 0.6%

Value $2.688M Shares 27,831 Est. Cost $72.04 Unrealized —

IWD ISHARES TR 0.3%

Value $1.351M Shares 5,573 Est. Cost $158.02 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $425K Shares 7,954 Est. Cost $27.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $399K Shares 835 Est. Cost $280.86 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $935K Shares 20,053 Est. Cost $24.93 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $1.336M Shares 3,053 Est. Cost $297.82 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $387K Shares 2,300 Est. Cost $77.70 Unrealized —

IWR ISHARES TR 0.2%

Value $749K Shares 6,794 Est. Cost $77.09 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $335K Shares 2,021 Est. Cost $132.21 Unrealized —

EEM ISHARES TR 0.1%

Value $498K Shares 7,286 Est. Cost $50.01 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.045M Shares 13,792 Est. Cost $55.48 Unrealized —

IWO ISHARES TR 0.1%

Value $383K Shares 973 Est. Cost $224.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $212K Shares 417 Est. Cost $478.00 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $420K Shares 5,564 Est. Cost $44.76 Unrealized —

IWN ISHARES TR 0.1%

Value $440K Shares 1,989 Est. Cost $165.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $416K Shares 3,332 Est. Cost $100.13 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $552K Shares 9,156 Est. Cost $53.15 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $323K Shares 2,525 Est. Cost $111.18 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $296K Shares 929 Est. Cost $269.08 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $254K Shares 694 Est. Cost $275.63 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $270K Shares 882 Est. Cost $235.79 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $278K Shares 2,105 Est. Cost $118.52 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $428K Shares 10,833 Est. Cost $34.21 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $296K Shares 7,067 Est. Cost $29.97 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $346K Shares 4,175 Est. Cost $59.58 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $554K Shares 12,274 Est. Cost $27.79 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $235K Shares 1,722 Est. Cost $269.41 Unrealized —

SHY ISHARES TR 0.7%

Value $3.111M Shares 37,887 Est. Cost $82.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $664K Shares 16,089 Est. Cost $37.10 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.832M Shares 19,315 Est. Cost $134.06 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $264K Shares 1,086 Est. Cost $209.39 Unrealized —

IYF ISHARES TR 0.1%

Value $359K Shares 2,817 Est. Cost $77.76 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $228K Shares 3,069 Est. Cost $62.08 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $995K Shares 7,347 Est. Cost $134.50 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $137K Shares 23,275 Est. Cost $3.13 Unrealized —

MRK MERCK & CO INC 0.1%

Value $285K Shares 2,216 Est. Cost $93.82 Unrealized —

IDEV ISHARES TR 0.1%

Value $281K Shares 3,154 Est. Cost $82.68 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.1%

Value $251K Shares 3,600 Est. Cost $58.30 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $229K Shares 3,300 Est. Cost $65.44 Unrealized —

EFV ISHARES TR 0.1%

Value $381K Shares 4,971 Est. Cost $58.94 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $1.149M Shares 27,219 Est. Cost $42.53 Unrealized —

PFF ISHARES TR 0.2%

Value $894K Shares 29,317 Est. Cost $33.70 Unrealized —

MUB ISHARES TR 0.1%

Value $517K Shares 4,802 Est. Cost $107.11 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $229K Shares 4,500 Est. Cost $50.38 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $138K Shares 17,984 Est. Cost $10.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $392K Shares 5,037 Est. Cost $77.44 Unrealized —

ISTB ISHARES TR 0.9%

Value $4.044M Shares 83,817 Est. Cost $48.85 Unrealized —

AGG ISHARES TR 0.2%

Value $926K Shares 9,355 Est. Cost $105.71 Unrealized —

TIP ISHARES TR 0.1%

Value $254K Shares 2,321 Est. Cost $121.91 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.3%

Value $1.489M Shares 29,000 Est. Cost $51.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $224K Shares 2,925 Est. Cost $72.68 Unrealized —

SLQD ISHARES TR 0.1%

Value $538K Shares 10,676 Est. Cost $49.50 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $244K Shares 5,200 Est. Cost $50.00 Unrealized —

NBBK NB BANCORP INC 0.1%

Value $423K Shares 20,000 Est. Cost $18.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $208K Shares 4,365 Est. Cost $48.19 Unrealized —

FLOT ISHARES TR 0.0%

Value $225K Shares 4,398 Est. Cost $50.62 Unrealized —

IGEB ISHARES TR 0.1%

Value $345K Shares 7,644 Est. Cost $45.67 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $489K Shares 5,308 Est. Cost $91.77 Unrealized —

SUB ISHARES TR 0.1%

Value $369K Shares 3,464 Est. Cost $106.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	608,039	$26.97M	5.9%	$28.05	—	US COR EQU 2 ETF	25434V708
IJR	ISHARES TR	115,689	$17.16M	3.7%	$103.90	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	189,527	$29.95M	6.5%	$117.10	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	49,620	$8.151M	1.8%	$107.88	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	41,595	$9.065M	2.0%	$146.93	—	VALUE ETF	922908744
IJH	ISHARES TR	88,254	$6.805M	1.5%	$70.83	—	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	68,422	$6.241M	1.4%	$74.27	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	24,304	$5.793M	1.3%	$130.55	—	COM	023135106
IYW	ISHARES TR	8,822	$2.225M	0.5%	$116.45	—	U.S. TECH ETF	464287721
DFUV	DIMENSIONAL ETF TRUST	98,096	$5.396M	1.2%	$32.32	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	26,689	$6.315M	1.4%	$159.29	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	49,574	$4.082M	0.9%	$56.86	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	11,793	$3.575M	0.8%	$214.76	—	SMALL CP ETF	922908751
DFAX	DIMENSIONAL ETF TRUST	174,934	$6.445M	1.4%	$25.26	—	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL CORP	11,570	$1.582M	0.3%	$63.43	—	COM	30231G102
MDY	STATE STR SPDR S&P MIDCAP 40	3,637	$2.558M	0.6%	$499.56	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	2,789	$956K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	23,003	$1.639M	0.4%	$51.68	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	27,831	$2.688M	0.6%	$72.04	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	5,573	$1.351M	0.3%	$158.02	—	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	7,954	$425K	0.1%	$27.84	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	835	$399K	0.1%	$280.86	—	SPONSORED ADS	874039100
DFSU	DIMENSIONAL ETF TRUST	20,053	$935K	0.2%	$24.93	—	US SUSTAINABILTY	25434V716
TPL	TEXAS PACIFIC LAND CORPORATI	3,053	$1.336M	0.3%	$297.82	—	COM	88262P102
PWB	INVESCO EXCHANGE TRADED FD T	2,300	$387K	0.1%	$77.70	—	LARG CAP GRO ETF	46137V746
IWR	ISHARES TR	6,794	$749K	0.2%	$77.09	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	2,021	$335K	0.1%	$132.21	—	COM	166764100
EEM	ISHARES TR	7,286	$498K	0.1%	$50.01	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	13,792	$1.045M	0.2%	$55.48	—	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	973	$383K	0.1%	$224.19	—	RUS 2000 GRW ETF	464287648
NOC	NORTHROP GRUMMAN CORP	417	$212K	0.0%	$478.00	—	COM	666807102
IAU	ISHARES GOLD TR	5,564	$420K	0.1%	$44.76	—	ISHARES NEW	464285204
IWN	ISHARES TR	1,989	$440K	0.1%	$165.93	—	RUS 2000 VAL ETF	464287630
AVUV	AMERICAN CENTY ETF TR	3,332	$416K	0.1%	$100.13	—	US SML CP VALU	025072877
FDVV	FIDELITY COVINGTON TRUST	9,156	$552K	0.1%	$53.15	—	HIGH DIVID ETF	316092840
AVUS	AMERICAN CENTY ETF TR	2,525	$323K	0.1%	$111.18	—	US EQT ETF	025072885
PSA	PUBLIC STORAGE	929	$296K	0.1%	$269.08	—	COM	74460D109
VBK	VANGUARD INDEX FDS	694	$254K	0.1%	$275.63	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	882	$270K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
ESGV	VANGUARD WORLD FD	2,105	$278K	0.1%	$118.52	—	ESG US STK ETF	921910733
DFLV	DIMENSIONAL ETF TRUST	10,833	$428K	0.1%	$34.21	—	US LARG VALU ETF	25434V666
FELC	FIDELITY COVINGTON TRUST	7,067	$296K	0.1%	$29.97	—	ENHANCED LARGE	316092113
DFAW	DIMENSIONAL ETF TRUST	4,175	$346K	0.1%	$59.58	—	WORLD EQUITY ETF	25434V617
DFSI	DIMENSIONAL ETF TRUST	12,274	$554K	0.1%	$27.79	—	INTERNATIONAL	25434V690
RGEN	REPLIGEN CORP	1,722	$235K	0.1%	$269.41	—	COM	759916109
SHY	ISHARES TR	37,887	$3.111M	0.7%	$82.70	—	1 3 YR TREAS BD	464287457
DFAI	DIMENSIONAL ETF TRUST	16,089	$664K	0.1%	$37.10	—	INTL CORE EQT MK	25434V203
PG	PROCTER & GAMBLE CO	19,315	$2.832M	0.6%	$134.06	—	COM	742718109
VBR	VANGUARD INDEX FDS	1,086	$264K	0.1%	$209.39	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	2,817	$359K	0.1%	$77.76	—	U.S. FINLS ETF	464287788
EWX	SPDR INDEX SHS FDS	3,069	$228K	0.0%	$62.08	—	ST MARKE CAP ETF	78463X756
PLD	PROLOGIS INC.	7,347	$995K	0.2%	$134.50	—	COM	74340W103
EOSE	EOS ENERGY ENTERPRISES INC	23,275	$137K	0.0%	$3.13	—	COM CL A	29415C101
MRK	MERCK & CO INC	2,216	$285K	0.1%	$93.82	—	COM	58933Y105
IDEV	ISHARES TR	3,154	$281K	0.1%	$82.68	—	CORE MSCI INTL	46435G326
VALQ	AMERICAN CENTY ETF TR	3,600	$251K	0.1%	$58.30	—	US QUALITY VAL	025072208
QINT	AMERICAN CENTY ETF TR	3,300	$229K	0.0%	$65.44	—	QUALITY DIVRSFED	025072406
EFV	ISHARES TR	4,971	$381K	0.1%	$58.94	—	EAFE VALUE ETF	464288877
DFCF	DIMENSIONAL ETF TRUST	27,219	$1.149M	0.2%	$42.53	—	CORE FIXE IN ETF	25434V872
PFF	ISHARES TR	29,317	$894K	0.2%	$33.70	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	4,802	$517K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
TAXF	AMERICAN CENTY ETF TR	4,500	$229K	0.0%	$50.38	—	DIVERSIFIED MU	025072505
—	NUVEEN FLOATING RATE INCOME	17,984	$138K	0.0%	$10.40	—	COM	67072T108
BSV	VANGUARD BD INDEX FDS	5,037	$392K	0.1%	$77.44	—	SHORT TRM BOND	921937827
ISTB	ISHARES TR	83,817	$4.044M	0.9%	$48.85	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	9,355	$926K	0.2%	$105.71	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,321	$254K	0.1%	$121.91	—	TIPS BD ETF	464287176
SDSI	AMERICAN CENTY ETF TR	29,000	$1.489M	0.3%	$51.45	—	SHORT DURTN STRG	025072257
BIV	VANGUARD BD INDEX FDS	2,925	$224K	0.0%	$72.68	—	INTERMED TERM	921937819
SLQD	ISHARES TR	10,676	$538K	0.1%	$49.50	—	0-5YR INVT GR CP	46434V100
KORP	AMERICAN CENTY ETF TR	5,200	$244K	0.1%	$50.00	—	DIVERSIFID CRP	025072109
NBBK	NB BANCORP INC	20,000	$423K	0.1%	$18.59	—	COM	63945M107
DFSD	DIMENSIONAL ETF TRUST	4,365	$208K	0.0%	$48.19	—	SHOR DUR FIX ETF	25434V864
FLOT	ISHARES TR	4,398	$225K	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
IGEB	ISHARES TR	7,644	$345K	0.1%	$45.67	—	INVT GRAD SY ETF	46435G219
BOND	PIMCO ETF TR	5,308	$489K	0.1%	$91.77	—	ACTIVE BD ETF	72201R775
SUB	ISHARES TR	3,464	$369K	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158