| AAMERICAN CENTY ETF TRAVUS |
| 24.46% | 23.5% | $151.5M | 1.2M | $127.3M | 1.1M | +37,785+3.30% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.49% | 8.82% | $52.6M | 1.3M | $47.8M | 1.2M | +48,361+3.94% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 7.01% | 6.71% | $43.4M | 1.1M | $36.4M | 1.1M | +6,447+0.60% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.08% | 6.76% | $37.6M | 744,455 | $36.6M | 723,010 | +21,445+2.97% | Add |
| AAVANTIS U SAVUV |
| 4.55% | 4.38% | $28.1M | 225,585 | $23.8M | 215,011 | +10,574+4.92% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 3.75% | 4.09% | $23.2M | 687,937 | $22.1M | 655,906 | +32,031+4.88% | Add |
| TTOAST INC CL ATOST |
| 3.62% | — | $22.4M | 806,646 | $0 | 0 | +806,646 | New Buy |
| PPIMCO ETF TRPYLD |
| 3.56% | 3.82% | $22.1M | 831,789 | $20.7M | 788,914 | +42,875+5.43% | Add |
| JJANUS HENDERSONJAAA |
| 3.18% | 3.56% | $19.7M | 390,056 | $19.3M | 383,274 | +6,782+1.77% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.11% | 3.31% | $19.3M | 187,077 | $17.9M | 179,401 | +7,676+4.28% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.09% | 3.38% | $19.2M | 660,143 | $18.3M | 628,116 | +32,027+5.10% | Add |
 BRIGHT HORIZONS FAM SOL IN DBFAM |
| 2.95% | 3.8% | $18.3M | 257,890 | $20.6M | 250,390 | +7,500+3.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.56% | 2.57% | $15.8M | 306,263 | $13.9M | 308,167 | -1,904-0.62% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 2.22% | 2.68% | $13.8M | 73,642 | $14.5M | 84,481 | -10,839-12.83% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.22% | 2.22% | $13.7M | 37,081 | $12.0M | 37,535 | -454-1.21% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.04% | 2.28% | $12.6M | 275,946 | $12.4M | 286,634 | -10,688-3.73% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.37% | 1.79% | $8.5M | 166,142 | $9.7M | 164,297 | +1,845+1.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.33% | 1.53% | $8.2M | 161,685 | $8.3M | 162,955 | -1,270-0.78% | Reduce |
 AVANTIS INTLNGG |
| 1.15% | 1.27% | $7.1M | 79,576 | $6.9M | 80,858 | -1,282-1.59% | Reduce |
| AAMERICAN CENTY ETF TRAVMA |
| 1.07% | 1.13% | $6.6M | 90,833 | $6.1M | 90,874 | -41-0.05% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.99% | 1% | $6.1M | 63,612 | $5.4M | 66,983 | -3,371-5.03% | Reduce |
| WWISDOMTREE TRDLS |
| 0.91% | 1.05% | $5.6M | 67,323 | $5.7M | 69,693 | -2,370-3.40% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.81% | $5.0M | 17,436 | $4.4M | 17,260 | +176+1.02% | Add |
| IISHARES TRIVW |
| 0.81% | 0.76% | $5.0M | 36,522 | $4.1M | 36,522 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.73% | 0.8% | $4.5M | 86,911 | $4.3M | 91,802 | -4,891-5.33% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.69% | $4.3M | 14,204 | $3.7M | 14,204 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.64% | 0.71% | $3.9M | 10,545 | $3.9M | 10,448 | +97+0.93% | Add |
| WWISDOMTREE TREZM |
| 0.57% | 0.61% | $3.5M | 46,770 | $3.3M | 48,857 | -2,087-4.27% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.5% | 0.5% | $3.1M | 37,519 | $2.7M | 37,723 | -204-0.54% | Reduce |
| IISHARES TRITOT |
| 0.47% | 0.48% | $2.9M | 17,809 | $2.6M | 18,420 | -611-3.32% | Reduce |
| IISHARES S&PIVE |
| 0.44% | 0.47% | $2.7M | 12,001 | $2.5M | 12,001 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.43% | 0.5% | $2.7M | 41,317 | $2.7M | 44,985 | -3,668-8.15% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.39% | 0.39% | $2.4M | 7,016 | $2.1M | 7,016 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.36% | $2.2M | 6,248 | $2.0M | 6,841 | -593-8.67% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 0.31% | 0.32% | $1.9M | 121,852 | $1.7M | 121,852 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.27% | $1.6M | 4,980 | $1.5M | 4,980 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.22% | 0.24% | $1.3M | 13,937 | $1.3M | 14,380 | -443-3.08% | Reduce |
| OON HLDG AGONON |
| 0.22% | 0.24% | $1.3M | 37,967 | $1.3M | 37,946 | +21+0.06% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.2% | 0.29% | $1.2M | 15,052 | $1.6M | 19,998 | -4,946-24.73% | Reduce |
| IISHARES COREIJR |
| 0.19% | 0.19% | $1.2M | 8,007 | $1.0M | 8,187 | -180-2.20% | Reduce |
| VVANGUARD FSTEVWO |
| 0.17% | 0.22% | $1.0M | 17,313 | $1.2M | 22,413 | -5,100-22.75% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $640,566 | 870 | $516,576 | 895 | -25-2.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.08% | $570,871 | 2,853 | $426,943 | 2,448 | +405+16.54% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.09% | 0.1% | $549,901 | 13,703 | $540,841 | 13,713 | -10-0.07% | Reduce |
| VVANGUARD FTSEVEA |
| 0.09% | 0.11% | $541,464 | 7,600 | $598,603 | 9,342 | -1,742-18.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.08% | $517,897 | 694 | $444,518 | 684 | +10+1.46% | Add |
| IISHARES TRAOA |
| 0.08% | 0.08% | $502,445 | 5,148 | $455,547 | 5,148 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.09% | $491,940 | 1,937 | $464,680 | 1,901 | +36+1.89% | Add |
 AMAZON COM INCAMZN |
| 0.08% | 0.08% | $478,621 | 2,008 | $418,236 | 2,008 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.08% | 0.04% | $476,187 | 659 | $204,050 | 597 | +62+10.39% | Add |
