HTG Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	226,173 (+129.4%)	$11,422 (+129.6%)	3.5%	$50.47	—	MUNICIPAL ETF	46641Q647
AVUS	AMERICAN CENTY ETF TR	241,223 (+13.7%)	$26,964 (+17.0%)	8.3%	$83.08	—	US EQT ETF	025072885
VCSH	VANGUARD SCOTTSDALE FDS	50,158 (+205.0%)	$3,999 (+204.3%)	1.2%	$79.80	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	852,380 (+5.2%)	$33,746 (+8.0%)	10.4%	$27.43	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	728,285 (+3.8%)	$25,097 (+9.1%)	7.7%	$24.98	—	INTL CORE EQUITY	25434V799
JPIE	J P MORGAN EXCHANGE TRADED F	76,630 (+83.2%)	$3,547 (+82.7%)	1.1%	$46.36	—	INCOME ETF	46641Q159
AVDE	AMERICAN CENTY ETF TR	282,417 (+2.1%)	$23,249 (+6.5%)	7.1%	$60.92	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	199,412 (+13.9%)	$9,332 (+16.5%)	2.9%	$34.08	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	627,975 (+2.3%)	$20,554 (+6.7%)	6.3%	$22.21	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	70,959 (+6.1%)	$13,552 (+8.7%)	4.2%	$160.49	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	227,396 (+6.6%)	$17,921 (+6.4%)	5.5%	$76.99	—	SHORT TRM BOND	921937827
HELO	J P MORGAN EXCHANGE TRADED F	257,952 (+3.6%)	$17,136 (+5.8%)	5.3%	$60.42	—	HEDGED EQUITY LA	46654Q724
VUSB	VANGUARD BD INDEX FDS	123,182 (+18.4%)	$6,139 (+18.0%)	1.9%	$49.56	—	VANGUARD ULTRA	92203C303
VUG	VANGUARD INDEX FDS	17,825 (+8.4%)	$8,696 (+10.3%)	2.7%	$296.28	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	294,698 (+3.9%)	$9,749 (+7.2%)	3.0%	$24.00	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	90,972 (+20.7%)	$3,960 (+18.1%)	1.2%	$43.37	—	REAL ESTATE ETF	025072356
AVEM	AMERICAN CENTY ETF TR	75,432 (+6.5%)	$5,810 (+9.2%)	1.8%	$57.76	—	AVANTIS EMGMKT	025072604
AGG	ISHARES TR	120,054 (+4.4%)	$11,991 (+4.0%)	3.7%	$97.50	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	53,332 (+12.9%)	$3,950 (+12.4%)	1.2%	$73.53	—	TOTAL BND MRKT	921937835
AVMC	AMERICAN CENTY ETF TR	7,437 (+108.4%)	$525 (+111.6%)	0.2%	$70.13	—	AVANTIS US MID C	025072125
DFAS	DIMENSIONAL ETF TRUST	49,562 (+4.7%)	$3,453 (+6.5%)	1.1%	$57.12	—	US SMALL CAP ETF	25434V500
DFSU	DIMENSIONAL ETF TRUST	9,812 (+61.0%)	$426 (+64.6%)	0.1%	$40.94	—	US SUSTAINABILTY	25434V716
VTIP	VANGUARD MALVERN FDS	49,832 (+5.0%)	$2,465 (+2.6%)	0.8%	$49.95	—	STRM INFPROIDX	922020805
ISHG	ISHARES TR	3,324 (+24.1%)	$250 (+22.5%)	0.1%	$76.00	—	3YRTB ETF	464288125
VEA	VANGUARD TAX-MANAGED FDS	11,879 (+1.5%)	$742 (+5.9%)	0.2%	$42.28	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	6,678 (+100.0%)	$961 (+2.1%)	0.3%	$142.22	—	STATE STREET TEC	81369Y803
CNDT	CONDUENT INC	22,474 (+66.8%)	$43 (+14.4%)	0.0%	$2.28	-4.1%	COM	206787103

Exited Positions (1)

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $201 Shares 1,240 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	1,240	$201	0.1%	$136.99	+12.1%	—	718172109

Decreased Positions (15)

IJH ISHARES TR 0.9%

Value ($000) $2,828 (-37.9%) Shares 42,851 (-38.6%) Est. Cost $91.42 Unrealized —

CBRE CBRE GROUP INC 5.5%

Value ($000) $17,898 (-8.6%) Shares 111,314 (-10.5%) Est. Cost $75.78 Unrealized +107.5%

ORCL ORACLE CORP 0.1%

Value ($000) $415 (-37.5%) Shares 2,131 (-9.7%) Est. Cost $74.28 Unrealized +220.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $490 (-28.3%) Shares 798 (-30.0%) Est. Cost $394.17 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,291 (+5.6%) Shares 12,104 (-1.1%) Est. Cost $144.89 Unrealized +85.2%

IWF ISHARES TR 0.5%

Value ($000) $1,773 (-7.9%) Shares 3,746 (-8.9%) Est. Cost $220.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,303 (-5.2%) Shares 16,325 (-7.3%) Est. Cost $98.19 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $475 (+26.7%) Shares 1,516 (-1.6%) Est. Cost $138.19 Unrealized +106.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $613 (-7.9%) Shares 3,288 (-7.8%) Est. Cost $96.69 Unrealized +92.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $598 (-7.6%) Shares 1,236 (-1.0%) Est. Cost $267.11 Unrealized +87.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $259 (-15.4%) Shares 1,252 (-24.2%) Est. Cost $156.02 Unrealized +26.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $772 (-5.6%) Shares 3,344 (-10.2%) Est. Cost $140.25 Unrealized +63.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $295 (-7.9%) Shares 588 (-7.8%) Est. Cost $349.14 Unrealized +42.5%

GE GE AEROSPACE 0.4%

Value ($000) $1,150 (+1.0%) Shares 3,733 (-1.3%) Est. Cost $53.49 Unrealized +462.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $252 (+0.7%) Shares 1,145 (-1.1%) Est. Cost $215.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	42,851 (-38.6%)	$2,828 (-37.9%)	0.9%	$91.42	—	CORE S&P MCP ETF	464287507
CBRE	CBRE GROUP INC	111,314 (-10.5%)	$17,898 (-8.6%)	5.5%	$75.78	+107.5%	CL A	12504L109
ORCL	ORACLE CORP	2,131 (-9.7%)	$415 (-37.5%)	0.1%	$74.28	+220.5%	COM	68389X105
QQQ	INVESCO QQQ TR	798 (-30.0%)	$490 (-28.3%)	0.2%	$394.17	—	UNIT SER 1	46090E103
AAPL	APPLE INC	12,104 (-1.1%)	$3,291 (+5.6%)	1.0%	$144.89	+85.2%	COM	037833100
IWF	ISHARES TR	3,746 (-8.9%)	$1,773 (-7.9%)	0.5%	$220.33	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	16,325 (-7.3%)	$2,303 (-5.2%)	0.7%	$98.19	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	1,516 (-1.6%)	$475 (+26.7%)	0.1%	$138.19	+106.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,288 (-7.8%)	$613 (-7.9%)	0.2%	$96.69	+92.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,236 (-1.0%)	$598 (-7.6%)	0.2%	$267.11	+87.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,252 (-24.2%)	$259 (-15.4%)	0.1%	$156.02	+26.3%	COM	478160104
AMZN	AMAZON COM INC	3,344 (-10.2%)	$772 (-5.6%)	0.2%	$140.25	+63.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	588 (-7.8%)	$295 (-7.9%)	0.1%	$349.14	+42.5%	CL B NEW	084670702
GE	GE AEROSPACE	3,733 (-1.3%)	$1,150 (+1.0%)	0.4%	$53.49	+462.4%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	1,145 (-1.1%)	$252 (+0.7%)	0.1%	$215.86	—	DIV APP ETF	921908844

Unchanged Positions (32)

GOOG ALPHABET INC 0.3%

Value ($000) $1,017 Shares 3,242 Est. Cost $98.40 Unrealized +191.0%

CRAI CRA INTL INC 0.8%

Value ($000) $2,731 Shares 13,609 Est. Cost $117.44 Unrealized +60.1%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $3,358 Shares 10,015 Est. Cost $228.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,295 Shares 57,907 Est. Cost $41.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $901 Shares 6,285 Est. Cost $132.16 Unrealized +11.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $895 Shares 7,436 Est. Cost $96.93 Unrealized +19.1%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,421 Shares 3,861 Est. Cost $355.75 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $625 Shares 956 Est. Cost $191.56 Unrealized +217.9%

RPM RPM INTL INC 0.1%

Value ($000) $252 Shares 2,425 Est. Cost $96.96 Unrealized +11.6%

RTX RTX CORPORATION 0.1%

Value ($000) $339 Shares 1,846 Est. Cost $111.08 Unrealized +56.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,212 Shares 1,777 Est. Cost $385.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $223 Shares 1,438 Est. Cost $139.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $470 Shares 1,587 Est. Cost $132.70 Unrealized +125.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $273 Shares 404 Est. Cost $478.19 Unrealized +42.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $736 Shares 4,831 Est. Cost $153.18 Unrealized -1.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $453 Shares 6,153 Est. Cost $61.21 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $271 Shares 783 Est. Cost $215.92 Unrealized +65.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $272 Shares 3,252 Est. Cost $79.80 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $566 Shares 1,758 Est. Cost $118.33 Unrealized +161.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $409 Shares 5,721 Est. Cost $63.90 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $273 Shares 1,306 Est. Cost $112.93 Unrealized +71.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $328 Shares 1,850 Est. Cost $130.97 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $296 Shares 2,889 Est. Cost $115.00 Unrealized -12.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $644 Shares 8,152 Est. Cost $69.75 Unrealized +12.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $277 Shares 3,668 Est. Cost $58.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $364 Shares 6,118 Est. Cost $43.95 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 1,089 Est. Cost $210.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $223 Shares 974 Est. Cost $201.95 Unrealized +12.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $273 Shares 363 Est. Cost $662.56 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $204 Shares 1,541 Est. Cost $113.54 Unrealized +16.6%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $274 Shares 1,970 Est. Cost $125.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $742 Shares 13,806 Est. Cost $39.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,242	$1,017	0.3%	$98.40	+191.0%	CAP STK CL C	02079K107
CRAI	CRA INTL INC	13,609	$2,731	0.8%	$117.44	+60.1%	COM	12618T105
VTI	VANGUARD INDEX FDS	10,015	$3,358	1.0%	$228.53	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	57,907	$4,295	1.3%	$41.61	—	US EQUITY MARKET	25434V401
PG	PROCTER AND GAMBLE CO	6,285	$901	0.3%	$132.16	+11.4%	COM	742718109
XOM	EXXON MOBIL CORP	7,436	$895	0.3%	$96.93	+19.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	3,861	$2,421	0.7%	$355.75	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	956	$625	0.2%	$191.56	+217.9%	COM	36828A101
RPM	RPM INTL INC	2,425	$252	0.1%	$96.96	+11.6%	COM	749685103
RTX	RTX CORPORATION	1,846	$339	0.1%	$111.08	+56.0%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	1,777	$1,212	0.4%	$385.98	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	1,438	$223	0.1%	$139.17	—	STATE STREET HEA	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	1,587	$470	0.1%	$132.70	+125.2%	COM	459200101
IDXX	IDEXX LABS INC	404	$273	0.1%	$478.19	+42.4%	COM	45168D104
CVX	CHEVRON CORP NEW	4,831	$736	0.2%	$153.18	-1.2%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	6,153	$453	0.1%	$61.21	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	783	$271	0.1%	$215.92	+65.3%	COM	11135F101
VGK	VANGUARD INTL EQUITY INDEX F	3,252	$272	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO.	1,758	$566	0.2%	$118.33	+161.6%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$409	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
TKO	TKO GROUP HOLDINGS INC	1,306	$273	0.1%	$112.93	+71.6%	CL A	87256C101
VOE	VANGUARD INDEX FDS	1,850	$328	0.1%	$130.97	—	MCAP VL IDXVIP	922908512
PPG	PPG INDS INC	2,889	$296	0.1%	$115.00	-12.9%	COM	693506107
CL	COLGATE PALMOLIVE CO	8,152	$644	0.2%	$69.75	+12.3%	COM	194162103
VXUS	VANGUARD STAR FDS	3,668	$277	0.1%	$58.93	—	VG TL INTL STK F	921909768
DFAT	DIMENSIONAL ETF TRUST	6,118	$364	0.1%	$43.95	—	US TARGETED VLU	25434V609
VO	VANGUARD INDEX FDS	1,089	$316	0.1%	$210.55	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	974	$223	0.1%	$201.95	+12.7%	COM	00287Y109
VGT	VANGUARD WORLD FD	363	$273	0.1%	$662.56	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	1,541	$204	0.1%	$113.54	+16.6%	COM	291011104
SDY	SPDR SERIES TRUST	1,970	$274	0.1%	$125.38	—	STATE STREET SPD	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	13,806	$742	0.2%	$39.35	—	FTSE EMR MKT ETF	922042858