| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 21.67% | 21.56% | $100.2M | 1.4M | $92.7M | 1.4M | +6,049+0.42% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 9.62% | 9.25% | $44.5M | 1.1M | $39.8M | 1.0M | +22,195+2.12% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 9.09% | 9.4% | $42.0M | 1.1M | $40.4M | 1.1M | -14,570-1.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.07% | 8.03% | $37.3M | 893,243 | $34.5M | 812,515 | +80,728+9.94% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 7.99% | 7.82% | $37.0M | 922,973 | $33.6M | 913,706 | +9,267+1.01% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 7.67% | 8.06% | $35.5M | 871,449 | $34.6M | 838,344 | +33,105+3.95% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 7.13% | 6.88% | $33.0M | 400,422 | $29.6M | 395,000 | +5,422+1.37% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.82% | 6.65% | $31.6M | 663,877 | $28.6M | 595,719 | +68,158+11.44% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 6.2% | 6.04% | $28.7M | 1.1M | $25.9M | 1.1M | +25,839+2.45% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 5.28% | 5.53% | $24.4M | 722,192 | $23.7M | 703,880 | +18,312+2.60% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.56% | 3.68% | $16.5M | 297,894 | $15.8M | 287,126 | +10,768+3.75% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.96% | 0.87% | $4.4M | 87,106 | $3.8M | 73,985 | +13,121+17.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.56% | $2.7M | 3,867 | $2.4M | 3,868 | -1-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.47% | 0.48% | $2.2M | 49,051 | $2.1M | 51,404 | -2,353-4.58% | Reduce |
| IISHARES TRMTUM |
| 0.43% | 0.41% | $2.0M | 6,364 | $1.8M | 6,804 | -440-6.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.41% | $1.9M | 7,311 | $1.8M | 7,316 | -5-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.39% | 0.41% | $1.8M | 37,722 | $1.8M | 36,594 | +1,128+3.08% | Add |
 APPLE INCAAPL |
| 0.37% | 0.33% | $1.7M | 5,381 | $1.4M | 5,482 | -101-1.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.34% | $1.6M | 4,738 | $1.4M | 4,706 | +32+0.68% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.33% | 0.32% | $1.5M | 38,824 | $1.4M | 38,427 | +397+1.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.22% | $1.0M | 1,372 | $925,646 | 1,369 | +3+0.22% | Add |
 EVERSOURCE ENERGYES |
| 0.21% | 0.26% | $973,219 | 13,001 | $1.1M | 15,688 | -2,687-17.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.2% | $939,835 | 2,680 | $860,945 | 2,735 | -55-2.01% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 0.21% | $913,327 | 2,336 | $883,378 | 2,360 | -24-1.02% | Reduce |
| IISHARES TRIMTM |
| 0.16% | 0.17% | $751,080 | 14,461 | $742,079 | 14,432 | +29+0.20% | Add |
| AAVIDIA BANCORP INCAVBC |
| 0.15% | 0.16% | $694,421 | 34,157 | $691,639 | 34,155 | +2+0.01% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.15% | 0.14% | $681,413 | 8,321 | $613,685 | 8,325 | -4-0.05% | Reduce |
| DDIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETFEDC |
| 0.14% | 0.12% | $629,047 | 8,571 | $513,985 | 7,713 | +858+11.12% | Add |
 MEDTRONIC PLCMDT |
| 0.11% | 0.13% | $529,583 | 6,337 | $561,775 | 6,337 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.1% | 0.1% | $468,251 | 1,897 | $444,628 | 2,025 | -128-6.32% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.1% | $453,492 | 1,226 | $421,010 | 1,262 | -36-2.85% | Reduce |
| IISHARES COREIJR |
| 0.1% | 0.13% | $446,527 | 3,080 | $567,722 | 4,373 | -1,293-29.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.09% | 0.1% | $427,722 | 1,213 | $449,125 | 1,415 | -202-14.28% | Reduce |
 TESLA INCTSLA |
| 0.09% | 0.08% | $403,770 | 1,022 | $350,886 | 1,022 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.08% | 0.1% | $370,888 | 9,947 | $415,475 | 11,133 | -1,186-10.65% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.07% | 0.07% | $341,052 | 3,107 | $313,713 | 3,098 | +9+0.29% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.06% | 0.08% | $289,803 | 313 | $335,730 | 326 | -13-3.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.05% | 0.06% | $241,406 | 1,184 | $250,387 | 1,376 | -192-13.95% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.05% | 0.05% | $236,924 | 6,534 | $231,952 | 6,466 | +68+1.05% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.05% | 0.05% | $226,177 | 623 | $218,101 | 626 | -3-0.48% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.05% | 0.05% | $226,008 | 318 | $216,403 | 357 | -39-10.92% | Reduce |
 NB BANCORP INCNBBK |
| 0.05% | 0.05% | $223,569 | 10,636 | $236,013 | 10,636 | 00.00% | Unchanged |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.05% | — | $219,121 | 3,143 | $0 | 0 | +3,143 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.04% | 0.07% | $207,186 | 417 | $299,364 | 624 | -207-33.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.04% | 0.07% | $206,856 | 966 | $298,461 | 1,508 | -542-35.94% | Reduce |
