Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	806,646	$22.44M	3.6%	$27.82	—	CL A	888787108
INTC	INTEL CORP	2,650	$370K	0.1%	$139.61	—	COM	458140100
EEX	EMERALD HOLDING INC	67,966	$343K	0.1%	$5.04	—	COM	29103W104
CSCO	CISCO SYS INC	2,105	$247K	0.0%	$117.44	—	COM	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	2,910	$240K	0.0%	$82.62	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	2,635	$232K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	1,037	$226K	0.0%	$217.93	—	VALUE ETF	922908744
AIRR	FIRST TR EXCHANGE TRADED FD	1,667	$222K	0.0%	$133.22	—	RBA INDL ETF	33738R704

Increased Positions (22)

AVUS AMERICAN CENTY ETF TR 24.5%

Value $151M (+19.0%) Shares 1,182,649 (+3.3%) Est. Cost $80.75 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.5%

Value $52.59M (+10.1%) Shares 1,274,802 (+3.9%) Est. Cost $28.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.5%

Value $28.14M (+18.5%) Shares 225,585 (+4.9%) Est. Cost $84.94 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 3.0%

Value $18.28M (-11.1%) Shares 257,890 (+3.0%) Est. Cost $125.07 Unrealized —

PYLD PIMCO ETF TR 3.6%

Value $22.06M (+6.7%) Shares 831,789 (+5.4%) Est. Cost $26.70 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.1%

Value $19.28M (+7.6%) Shares 187,077 (+4.3%) Est. Cost $63.50 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value $8.482M (-12.5%) Shares 166,142 (+1.1%) Est. Cost $84.19 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 3.7%

Value $23.21M (+4.9%) Shares 687,937 (+4.9%) Est. Cost $33.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value $37.65M (+2.9%) Shares 744,455 (+3.0%) Est. Cost $50.49 Unrealized —

SPTS SPDR SERIES TRUST 3.1%

Value $19.15M (+4.5%) Shares 660,143 (+5.1%) Est. Cost $29.08 Unrealized —

AAPL APPLE INC 0.8%

Value $5.045M (+15.2%) Shares 17,436 (+1.0%) Est. Cost $121.37 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value $19.69M (+2.0%) Shares 390,056 (+1.8%) Est. Cost $50.74 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $476K (+133.4%) Shares 659 (+10.4%) Est. Cost $363.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $448K (+55.0%) Shares 5,196 (+686.1%) Est. Cost $124.76 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $426K (+52.7%) Shares 400 (+1.5%) Est. Cost $563.14 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $571K (+33.7%) Shares 2,853 (+16.5%) Est. Cost $135.45 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $377K (+34.3%) Shares 1,056 (+8.1%) Est. Cost $222.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value $422K (+24.4%) Shares 1,118 (+1.9%) Est. Cost $307.57 Unrealized —

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

Value $518K (+16.5%) Shares 694 (+1.5%) Est. Cost $515.52 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $397K (+16.8%) Shares 4,007 (+3.7%) Est. Cost $76.35 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $434K (+12.8%) Shares 10,480 (+13.1%) Est. Cost $39.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $492K (+5.9%) Shares 1,937 (+1.9%) Est. Cost $153.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	1,182,649 (+3.3%)	$151M (+19.0%)	24.5%	$80.75	—	US EQT ETF	025072885
DFAI	DIMENSIONAL ETF TRUST	1,274,802 (+3.9%)	$52.59M (+10.1%)	8.5%	$28.68	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	225,585 (+4.9%)	$28.14M (+18.5%)	4.5%	$84.94	—	US SML CP VALU	025072877
BFAM	BRIGHT HORIZONS FAM SOL IN D	257,890 (+3.0%)	$18.28M (-11.1%)	3.0%	$125.07	—	COM	109194100
PYLD	PIMCO ETF TR	831,789 (+5.4%)	$22.06M (+6.7%)	3.6%	$26.70	—	MULTISECTOR BD	72201R585
AVDV	AMERICAN CENTY ETF TR	187,077 (+4.3%)	$19.28M (+7.6%)	3.1%	$63.50	—	INTL SMCP VLU	025072802
FBTC	FIDELITY WISE ORIGIN BITCOIN	166,142 (+1.1%)	$8.482M (-12.5%)	1.4%	$84.19	—	SHS	315948109
HTRB	HARTFORD FDS EXCHANGE TRADED	687,937 (+4.9%)	$23.21M (+4.9%)	3.7%	$33.90	—	TOTAL RTRN ETF	41653L305
JPST	J P MORGAN EXCHANGE TRADED F	744,455 (+3.0%)	$37.65M (+2.9%)	6.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
SPTS	SPDR SERIES TRUST	660,143 (+5.1%)	$19.15M (+4.5%)	3.1%	$29.08	—	ST SHO TREAS ETF	78468R101
AAPL	APPLE INC	17,436 (+1.0%)	$5.045M (+15.2%)	0.8%	$121.37	—	COM	037833100
JAAA	JANUS DETROIT STR TR	390,056 (+1.8%)	$19.69M (+2.0%)	3.2%	$50.74	—	HENDRSON AAA CL	47103U845
AMAT	APPLIED MATLS INC	659 (+10.4%)	$476K (+133.4%)	0.1%	$363.83	—	COM	038222105
VUG	VANGUARD INDEX FDS	5,196 (+686.1%)	$448K (+55.0%)	0.1%	$124.76	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	400 (+1.5%)	$426K (+52.7%)	0.1%	$563.14	—	COM	149123101
NVDA	NVIDIA CORPORATION	2,853 (+16.5%)	$571K (+33.7%)	0.1%	$135.45	—	COM	67066G104
GOOGL	ALPHABET INC	1,056 (+8.1%)	$377K (+34.3%)	0.1%	$222.44	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,118 (+1.9%)	$422K (+24.4%)	0.1%	$307.57	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	694 (+1.5%)	$518K (+16.5%)	0.1%	$515.52	—	TR UNIT	78462F103
AVGE	AMERICAN CENTY ETF TR	4,007 (+3.7%)	$397K (+16.8%)	0.1%	$76.35	—	AVANTIS ALL EQT	025072232
AVIG	AMERICAN CENTY ETF TR	10,480 (+13.1%)	$434K (+12.8%)	0.1%	$39.97	—	AVANTIS CORE FI	025072562
JNJ	JOHNSON & JOHNSON	1,937 (+1.9%)	$492K (+5.9%)	0.1%	$153.20	—	COM	478160104

Decreased Positions (19)

VTI VANGUARD INDEX FDS 2.2%

Value $13.72M (+14.0%) Shares 37,081 (-1.2%) Est. Cost $129.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $6.138M (+13.7%) Shares 63,612 (-5.0%) Est. Cost $52.07 Unrealized —

QUS SPDR SERIES TRUST 2.2%

Value $13.76M (-5.1%) Shares 73,642 (-12.8%) Est. Cost $95.55 Unrealized —

SCZ ISHARES TR 0.2%

Value $1.238M (-21.0%) Shares 15,052 (-24.7%) Est. Cost $55.47 Unrealized —

ITOT ISHARES TR 0.5%

Value $2.926M (+11.5%) Shares 17,809 (-3.3%) Est. Cost $59.81 Unrealized —

EZM WISDOMTREE TR 0.6%

Value $3.544M (+7.9%) Shares 46,770 (-4.3%) Est. Cost $47.75 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.0%

Value $12.61M (+2.0%) Shares 275,946 (-3.7%) Est. Cost $24.64 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.208M (+12.5%) Shares 6,248 (-8.7%) Est. Cost $114.76 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value $7.098M (+3.5%) Shares 79,576 (-1.6%) Est. Cost $52.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $4.5M (+4.5%) Shares 86,911 (-5.3%) Est. Cost $35.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.033M (-14.7%) Shares 17,313 (-22.8%) Est. Cost $37.69 Unrealized —

IJR ISHARES TR 0.2%

Value $1.187M (+16.7%) Shares 8,007 (-2.2%) Est. Cost $72.30 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $641K (+24.0%) Shares 870 (-2.8%) Est. Cost $601.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $541K (-9.5%) Shares 7,600 (-18.6%) Est. Cost $37.43 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.346M (+3.4%) Shares 13,937 (-3.1%) Est. Cost $57.66 Unrealized —

IEMG ISHARES INC 0.1%

Value $328K (+15.2%) Shares 3,964 (-3.0%) Est. Cost $56.01 Unrealized —

DLS WISDOMTREE TR 0.9%

Value $5.641M (-0.7%) Shares 67,323 (-3.4%) Est. Cost $51.92 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $422K (+8.0%) Shares 7,518 (-2.5%) Est. Cost $48.81 Unrealized —

DGS WISDOMTREE TR 0.4%

Value $2.674M (-1.1%) Shares 41,317 (-8.2%) Est. Cost $44.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	37,081 (-1.2%)	$13.72M (+14.0%)	2.2%	$129.57	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	63,612 (-5.0%)	$6.138M (+13.7%)	1.0%	$52.07	—	AVANTIS EMGMKT	025072604
QUS	SPDR SERIES TRUST	73,642 (-12.8%)	$13.76M (-5.1%)	2.2%	$95.55	—	ST STR MSCI USAQ	78468R812
SCZ	ISHARES TR	15,052 (-24.7%)	$1.238M (-21.0%)	0.2%	$55.47	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	17,809 (-3.3%)	$2.926M (+11.5%)	0.5%	$59.81	—	CORE S&P TTL STK	464287150
EZM	WISDOMTREE TR	46,770 (-4.3%)	$3.544M (+7.9%)	0.6%	$47.75	—	US MIDCAP FUND	97717W570
GSIE	GOLDMAN SACHS ETF TR	275,946 (-3.7%)	$12.61M (+2.0%)	2.0%	$24.64	—	ACTIVEBETA INT	381430107
GOOG	ALPHABET INC	6,248 (-8.7%)	$2.208M (+12.5%)	0.4%	$114.76	—	CAP STK CL C	02079K107
AVDE	AMERICAN CENTY ETF TR	79,576 (-1.6%)	$7.098M (+3.5%)	1.1%	$52.80	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	86,911 (-5.3%)	$4.5M (+4.5%)	0.7%	$35.35	—	ST PORT MARK ETF	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	17,313 (-22.8%)	$1.033M (-14.7%)	0.2%	$37.69	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	8,007 (-2.2%)	$1.187M (+16.7%)	0.2%	$72.30	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	870 (-2.8%)	$641K (+24.0%)	0.1%	$601.15	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	7,600 (-18.6%)	$541K (-9.5%)	0.1%	$37.43	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	13,937 (-3.1%)	$1.346M (+3.4%)	0.2%	$57.66	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,964 (-3.0%)	$328K (+15.2%)	0.1%	$56.01	—	CORE MSCI EMKT	46434G103
DLS	WISDOMTREE TR	67,323 (-3.4%)	$5.641M (-0.7%)	0.9%	$51.92	—	INTL SMCAP DIV	97717W760
DUSA	DAVIS FUNDAMENTAL ETF TR	7,518 (-2.5%)	$422K (+8.0%)	0.1%	$48.81	—	SELECT US EQTY	23908L207
DGS	WISDOMTREE TR	41,317 (-8.2%)	$2.674M (-1.1%)	0.4%	$44.49	—	EMG MKTS SMCAP	97717W281

Unchanged Positions (21)

DFAE DIMENSIONAL ETF TRUST 7.0%

Value $43.43M Shares 1,080,125 Est. Cost $24.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.6%

Value $15.83M Shares 306,263 Est. Cost $26.66 Unrealized —

IVW ISHARES TR 0.8%

Value $5.023M Shares 36,522 Est. Cost $85.50 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $4.306M Shares 14,204 Est. Cost $132.50 Unrealized —

AVMA AMERICAN CENTY ETF TR 1.1%

Value $6.621M Shares 90,833 Est. Cost $56.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $3.089M Shares 37,519 Est. Cost $48.00 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $2.413M Shares 7,016 Est. Cost $114.82 Unrealized —

IVE ISHARES TR 0.4%

Value $2.725M Shares 12,001 Est. Cost $102.29 Unrealized —

RKT ROCKET COS INC 0.3%

Value $1.919M Shares 121,852 Est. Cost $17.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.63M Shares 4,980 Est. Cost $93.94 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $322K Shares 3,112 Est. Cost $57.99 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $434K Shares 16,712 Est. Cost $29.99 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.934M Shares 10,545 Est. Cost $199.48 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $192K Shares 12,806 Est. Cost $19.86 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value $8.246M Shares 161,685 Est. Cost $50.77 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $479K Shares 2,008 Est. Cost $136.99 Unrealized —

ONON ON HLDG AG 0.2%

Value $1.345M Shares 37,967 Est. Cost $23.14 Unrealized —

ACWI ISHARES TR 0.1%

Value $424K Shares 2,704 Est. Cost $141.50 Unrealized —

AOA ISHARES TR 0.1%

Value $502K Shares 5,148 Est. Cost $61.50 Unrealized —

HD HOME DEPOT INC 0.0%

Value $262K Shares 742 Est. Cost $273.16 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $550K Shares 13,703 Est. Cost $22.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	1,080,125	$43.43M	7.0%	$24.65	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	306,263	$15.83M	2.6%	$26.66	—	US CORE EQT MKT	25434V104
IVW	ISHARES TR	36,522	$5.023M	0.8%	$85.50	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	14,204	$4.306M	0.7%	$132.50	—	SMALL CP ETF	922908751
AVMA	AMERICAN CENTY ETF TR	90,833	$6.621M	1.1%	$56.87	—	AVANTIS MODERAT	025072182
DFAS	DIMENSIONAL ETF TRUST	37,519	$3.089M	0.5%	$48.00	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	7,016	$2.413M	0.4%	$114.82	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	12,001	$2.725M	0.4%	$102.29	—	S&P 500 VAL ETF	464287408
RKT	ROCKET COS INC	121,852	$1.919M	0.3%	$17.71	—	COM CL A	77311W101
JPM	JPMORGAN CHASE & CO	4,980	$1.63M	0.3%	$93.94	—	COM	46625H100
CVS	CVS HEALTH CORP	3,112	$322K	0.1%	$57.99	—	COM	126650100
BTC	GRAYSCALE BITCOIN MINI TR ET	16,712	$434K	0.1%	$29.99	—	SHS NEW	389930207
MSFT	MICROSOFT CORP	10,545	$3.934M	0.6%	$199.48	—	COM	594918104
ETH	GRAYSCALE ETHEREUM STAKING	12,806	$192K	0.0%	$19.86	—	SHS NEW	38964R203
JMST	J P MORGAN EXCHANGE TRADED F	161,685	$8.246M	1.3%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	2,008	$479K	0.1%	$136.99	—	COM	023135106
ONON	ON HLDG AG	37,967	$1.345M	0.2%	$23.14	—	NAMEN AKT A	H5919C104
ACWI	ISHARES TR	2,704	$424K	0.1%	$141.50	—	MSCI ACWI ETF	464288257
AOA	ISHARES TR	5,148	$502K	0.1%	$61.50	—	CORE 80 20 ETF	464289859
HD	HOME DEPOT INC	742	$262K	0.0%	$273.16	—	COM	437076102
DISV	DIMENSIONAL ETF TRUST	13,703	$550K	0.1%	$22.46	—	INTL SMALL CAP V	25434V781