Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUST	COLUMBIA ETF TR I	1,060,246	$21.75M	9.5%	$20.34	—	MULTI SEC MUNI	19761L607
USFR	WISDOMTREE TR	203,798	$10.26M	4.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	31,482	$7.99M	3.5%	$211.84	+24.1%	COM	037833100
IFRA	ISHARES TR	131,316	$7.511M	3.3%	$46.41	—	US INFRASTRUC	46435U713
AVEM	AMERICAN CENTY ETF TR	93,215	$7.511M	3.3%	$59.46	—	AVANTIS EMGMKT	025072604
AVLC	AMERICAN CENTY ETF TR	96,042	$7.448M	3.2%	$68.95	—	AVANTIS US LARG	025072158
LVHI	LEGG MASON ETF INVT	151,403	$6.138M	2.7%	$32.82	—	FRANKLIN INTL LW	52468L505
AMLP	ALPS ETF TR	112,063	$5.899M	2.6%	$48.29	—	ALERIAN MLP	00162Q452
AVIV	AMERICAN CENTY ETF TR	70,886	$5.304M	2.3%	$57.45	—	INTERNATIONAL LR	025072364
IGF	ISHARES TR	74,700	$5.005M	2.2%	$60.30	—	GLB INFRASTR ETF	464288372
AVDV	AMERICAN CENTY ETF TR	45,938	$4.587M	2.0%	$72.08	—	INTL SMCP VLU	025072802
WMT	WALMART INC	36,564	$4.544M	2.0%	$85.94	+42.0%	COM	931142103
BIZD	VANECK ETF TRUST	322,299	$4.125M	1.8%	$16.63	—	BDC INCOME ETF	92189F411
ETH	GRAYSCALE ETHEREUM STAKING	195,465	$3.882M	1.7%	$30.47	—	SHS NEW	38964R203
GBTC	GRAYSCALE BITCOIN TRUST ETF	73,162	$3.86M	1.7%	$73.73	—	SHS REP COM UT	389637109
VTES	VANGUARD WELLINGTON FD	37,453	$3.788M	1.6%	$100.99	—	SHORT TRM TAX EX	921935870
AVSC	AMERICAN CENTY ETF TR	59,444	$3.703M	1.6%	$55.12	—	AVANTIS US SMALL	025072323
DGS	WISDOMTREE TR	50,001	$3.005M	1.3%	$49.13	—	EMG MKTS SMCAP	97717W281
AVUV	AMERICAN CENTY ETF TR	25,863	$2.857M	1.2%	$96.38	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	33,087	$2.807M	1.2%	$61.73	—	INTL EQT ETF	025072703
BUXX	EA SERIES TRUST	134,170	$2.716M	1.2%	$20.24	—	STRIVE ENHANCED	02072L441
KLAC	KLA CORP	1,829	$2.693M	1.2%	$669.07	+118.5%	COM NEW	482480100
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,367	$2.619M	1.1%	$80.80	—	SHS	315948109
FNDF	SCHWAB STRATEGIC TR	48,110	$2.354M	1.0%	$33.21	—	FUNDAMENTAL INTL	808524755
INCO	COLUMBIA ETF TR II	41,726	$2.294M	1.0%	$64.18	—	INDIA CONSMR ETF	19762B707
SPY	STATE STR SPDR S&P 500 ETF T	3,485	$2.267M	1.0%	$613.57	—	TR UNIT	78462F103
LEMB	ISHARES INC	53,323	$2.176M	0.9%	$40.57	—	JP MORGAN EM ETF	464286517
ETHE	GRAYSCALE ETHEREUM STAKING E	123,282	$2.104M	0.9%	$28.02	—	SHS	389638107
MCK	MCKESSON CORP	2,390	$2.068M	0.9%	$561.57	+55.9%	COM	58155Q103
AVGO	BROADCOM INC	6,400	$1.981M	0.9%	$191.33	+74.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	11,292	$1.969M	0.9%	$143.85	+29.7%	COM	67066G104
VNQI	VANGUARD INTL EQUITY INDEX F	40,546	$1.802M	0.8%	$46.05	—	GLB EX US ETF	922042676
PBDC	PUTNAM ETF TRUST	64,498	$1.779M	0.8%	$31.32	—	BDC INCOME ETF	746729508
AVMV	AMERICAN CENTY ETF TR	22,509	$1.67M	0.7%	$65.46	—	AVANTIS US MID C	025072133
PINK	SIMPLIFY EXCHANGE TRADED FUN	49,135	$1.654M	0.7%	$30.49	—	HEALTH CARE ETF	82889N772
GOOG	ALPHABET INC	5,593	$1.604M	0.7%	$176.11	+83.8%	CAP STK CL C	02079K107
ARM	ARM HOLDINGS PLC	9,717	$1.47M	0.6%	$125.04	—	SPONSORED ADS	042068205
MSFT	MICROSOFT CORP	3,693	$1.367M	0.6%	$425.00	+2.3%	COM	594918104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	58,900	$1.276M	0.6%	$11.53	—	SPONSORED ADR	05946K101
CAH	CARDINAL HEALTH INC	6,026	$1.273M	0.6%	$123.40	+74.5%	COM	14149Y108
COR	CENCORA INC	4,025	$1.264M	0.6%	$246.59	+43.2%	COM	03073E105
TT	TRANE TECHNOLOGIES PLC	2,915	$1.215M	0.5%	$394.84	+6.9%	SHS	G8994E103
AVRE	AMERICAN CENTY ETF TR	27,474	$1.209M	0.5%	$42.52	—	REAL ESTATE ETF	025072356
INDS	PACER FDS TR	32,226	$1.184M	0.5%	$35.82	—	INDUSTRIAL RELET	69374H766
KEYS	KEYSIGHT TECHNOLOGIES INC	4,129	$1.166M	0.5%	$162.49	+40.5%	COM	49338L103
IBND	SPDR SERIES TRUST	37,107	$1.153M	0.5%	$30.12	—	BLOOMBERG INTL	78464A151
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,722	$1.142M	0.5%	$27.00	—	UNIT	38150K103
MUB	ISHARES TR	10,715	$1.137M	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
IGOV	ISHARES TR	27,528	$1.13M	0.5%	$40.30	—	INTL TREA BD ETF	464288117
MELI	MERCADOLIBRE INC	635	$1.098M	0.5%	$1964.70	+5.2%	COM	58733R102
PBYI	PUMA BIOTECHNOLOGY INC	155,260	$992K	0.4%	$5.85	+13.4%	COM	74587V107
EMIF	ISHARES TR	34,991	$984K	0.4%	$27.01	—	EMGR MKT INF ETF	464288216
IWC	ISHARES TR	6,072	$969K	0.4%	$127.66	—	MICRO-CAP ETF	464288869
VZ	VERIZON COMMUNICATIONS INC	18,691	$938K	0.4%	$43.82	0.0%	COM	92343V104
HIG	HARTFORD INSURANCE GROUP INC	6,844	$926K	0.4%	$114.47	+19.5%	COM	416515104
IDXX	IDEXX LABS INC	1,610	$905K	0.4%	$438.63	+52.8%	COM	45168D104
CTAS	CINTAS CORP	5,336	$903K	0.4%	$207.72	-6.9%	COM	172908105
TEL	TE CONNECTIVITY PLC	4,312	$901K	0.4%	$162.53	+41.4%	ORD SHS	G87052109
HGRO	ETF OPPORTUNITIES TRUST	32,275	$900K	0.4%	$28.29	—	HEDGEYE QUALITY	26923Q739
NFLX	NETFLIX INC.	9,333	$897K	0.4%	$105.42	-20.5%	COM	64110L106
AMAT	APPLIED MATLS INC	2,540	$868K	0.4%	$169.38	+92.8%	COM	038222105
CRAI	CRA INTL INC	5,318	$861K	0.4%	$187.80	+0.8%	COM	12618T105
VOO	VANGUARD INDEX FDS	1,429	$854K	0.4%	$543.08	—	S&P 500 ETF SHS	922908363
FDUS	FIDUS INVT CORP	48,650	$847K	0.4%	$19.37	-0.8%	COM	316500107
ARCC	ARES CAPITAL CORP	46,348	$835K	0.4%	$19.86	+0.7%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	5,388	$788K	0.3%	$58.25	+164.7%	CL A	69608A108
PRLB	PROTO LABS INC	13,715	$782K	0.3%	$53.85	+7.7%	COM	743713109
CAT	CATERPILLAR INC	1,101	$780K	0.3%	$348.54	+96.4%	COM	149123101
GOOGL	ALPHABET INC	2,628	$756K	0.3%	$172.69	+87.2%	CAP STK CL A	02079K305
FXF	INVESCO CURRENCYSHARES SWISS	6,778	$748K	0.3%	$111.80	—	SWISS FRANC	46138R108
VTEB	VANGUARD MUN BD FDS	14,565	$727K	0.3%	$50.07	—	TAX EXEMPT BD	922907746
AVUQ	AMERICAN CENTY ETF TR	12,503	$709K	0.3%	$59.91	—	AVANTIS U S QUAL	02507A507
AVMU	AMERICAN CENTY ETF TR	15,450	$708K	0.3%	$45.60	—	CORE MUNI FXD IN	025072695
AVES	AMERICAN CENTY ETF TR	11,747	$705K	0.3%	$58.72	—	EMERGING MKT VAL	025072372
SF	STIFEL FINL CORP	9,030	$667K	0.3%	$111.22	+12.8%	COM	860630102
CNQ	CANADIAN NAT RES LTD MED TER	13,274	$647K	0.3%	$32.16	+15.7%	COM	136385101
INFY	INFOSYS LTD	45,703	$617K	0.3%	$20.75	—	SPONSORED ADR	456788108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,810	$612K	0.3%	$337.95	—	SPONSORED ADS	874039100
V	VISA INC	2,017	$610K	0.3%	$313.17	+5.1%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	4,556	$605K	0.3%	$203.71	—	STATE STREET TEC	81369Y803
SSNC	SS&C TECH HLDGS	8,927	$603K	0.3%	$75.32	+6.2%	COM	78467J100
ROKU	ROKU INC	6,345	$600K	0.3%	$100.57	-2.1%	COM CL A	77543R102
ACM	AECOM	7,067	$599K	0.3%	$107.68	-9.8%	COM	00766T100
BDC	BELDEN INC	5,200	$597K	0.3%	$119.15	+8.0%	COM	077454106
GBDC	GOLUB CAP BDC INC	46,852	$593K	0.3%	$13.50	-2.8%	COM	38173M102
CNXN	PC CONNECTION INC	10,110	$591K	0.3%	$61.56	-2.6%	COM	69318J100
MA	MASTERCARD INCORPORATED	1,176	$588K	0.3%	$524.08	+2.9%	CL A	57636Q104
ADBE	ADOBE INC	2,383	$579K	0.3%	$480.37	-39.7%	COM	00724F101
JNJ	JOHNSON & JOHNSON	2,326	$569K	0.2%	$149.75	+52.2%	COM	478160104
TMUS	T-MOBILE US INC	2,659	$558K	0.2%	$223.32	-10.3%	COM	872590104
NVS	NOVARTIS AG	3,654	$558K	0.2%	$110.74	—	SPONSORED ADR	66987V109
BCO	BRINKS CO	5,362	$556K	0.2%	$94.98	+32.9%	COM	109696104
HYD	VANECK ETF TRUST	10,835	$543K	0.2%	$51.37	—	HIGH YLD MUNIETF	92189H409
EDV	VANGUARD WORLD FD	8,292	$539K	0.2%	$67.61	—	EXTENDED DUR	921910709
HTGC	HERCULES CAPITAL INC	36,082	$533K	0.2%	$17.87	-2.0%	COM	427096508
FAST	FASTENAL CO	11,074	$514K	0.2%	$39.11	+13.2%	COM	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,292	$509K	0.2%	$76.75	+0.1%	CL A	192446102
OBDC	BLUE OWL CAPITAL CORPORATION	45,368	$502K	0.2%	$12.27	-2.0%	COM	69121K104
MP	MP MATERIALS CORP	10,348	$499K	0.2%	$18.82	+228.1%	COM CL A	553368101
FFIV	F5 INC	1,710	$495K	0.2%	$270.29	+0.8%	COM	315616102
SCHZ	SCHWAB STRATEGIC TR	21,234	$493K	0.2%	$22.70	—	US AGGREGATE B	808524839
CDNS	CADENCE DESIGN SYSTEM INC	1,770	$492K	0.2%	$315.86	-4.0%	COM	127387108
HCKT	HACKETT GROUP INC	37,508	$488K	0.2%	$27.48	-36.5%	COM	404609109
MSI	MOTOROLA SOLUTIONS INC	1,110	$482K	0.2%	$463.36	-10.2%	COM NEW	620076307
ENVX	ENOVIX CORPORATION	92,609	$480K	0.2%	$10.26	-31.9%	COM	293594107
STE	STERIS PLC	2,145	$474K	0.2%	$225.44	+13.3%	SHS USD	G8473T100
ADP	AUTOMATIC DATA PROCESSING IN	2,322	$472K	0.2%	$288.77	-16.6%	COM	053015103
BTC	GRAYSCALE BITCOIN MINI TR ET	15,609	$468K	0.2%	$41.62	—	SHS NEW	389930207
SNA	SNAP ON INC	1,272	$462K	0.2%	$327.30	+13.4%	COM	833034101
GWW	WW GRAINGER INC	415	$453K	0.2%	$1019.86	+7.3%	COM	384802104
WAB	WABTEC	1,793	$448K	0.2%	$195.91	+22.0%	COM	929740108
UMC	UNITED MICROELECTRONICS CORP	49,050	$440K	0.2%	$8.98	—	SPON ADR NEW	910873405
ALRM	ALARM COM HLDGS INC	10,136	$438K	0.2%	$54.18	-10.4%	COM	011642105
VUG	VANGUARD INDEX FDS	999	$436K	0.2%	$436.79	—	GROWTH ETF	922908736
META	META PLATFORMS INC	743	$425K	0.2%	$608.47	+7.7%	CL A	30303M102
AMZN	AMAZON COM INC	1,929	$402K	0.2%	$209.30	+8.4%	COM	023135106
CRUS	CIRRUS LOGIC INC	2,765	$400K	0.2%	$110.33	+20.1%	COM	172755100
XOP	SPDR SERIES TRUST	2,147	$390K	0.2%	$181.83	—	STATE STREET SPD	78468R556
XOM	EXXON MOBIL CORP	2,273	$386K	0.2%	$109.66	+26.5%	COM	30231G102
SHY	ISHARES TR	4,623	$382K	0.2%	$82.57	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	5,903	$378K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	3,919	$378K	0.2%	$103.59	+5.7%	COM	254687106
EUHY	ISHARES INC	6,951	$365K	0.2%	$55.10	—	EURO HIGH YIELD	464286210
MFC	MANULIFE FINL CORP	10,423	$359K	0.2%	$31.15	+19.1%	COM	56501R106
TENB	TENABLE HLDGS INC	21,079	$357K	0.2%	$29.88	-27.0%	COM	88025T102
BMY	BRISTOL-MYERS SQUIBB CO	5,848	$355K	0.2%	$46.76	+22.8%	COM	110122108
DFLV	DIMENSIONAL ETF TRUST	9,895	$353K	0.2%	$35.71	—	US LARGE CAP VAL	25434V666
SCHF	SCHWAB STRATEGIC TR	14,233	$352K	0.2%	$24.75	—	INTL EQTY ETF	808524805
IQV	IQVIA HLDGS INC	2,041	$348K	0.2%	$210.16	-0.0%	COM	46266C105
IT	GARTNER INC	2,180	$345K	0.2%	$395.88	-50.0%	COM	366651107
GEN	GEN DIGITAL INC	18,284	$344K	0.1%	$28.11	-13.2%	COM	668771108
GLD	SPDR GOLD TR	800	$344K	0.1%	$297.07	—	GOLD SHS	78463V107
DE	DEERE & CO	610	$344K	0.1%	$422.76	+30.4%	COM	244199105
PFF	ISHARES TR	11,200	$340K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
PCT	PURECYCLE TECHNOLOGIES INC	63,740	$331K	0.1%	$10.98	-9.8%	COM	74623V103
UL	UNILEVER PLC	5,719	$326K	0.1%	$65.40	—	SPON ADR NEW	904767803
OEF	ISHARES TR	1,024	$326K	0.1%	$270.96	—	S&P 100 ETF	464287101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,714	$325K	0.1%	$104.61	-37.3%	SHS	V5633W109
VTV	VANGUARD INDEX FDS	1,592	$312K	0.1%	$169.63	—	VALUE ETF	922908744
GSOL	GRAYSCALE SOLANA STAKING ETF	49,376	$303K	0.1%	$9.10	—	SHS	38965D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	631	$302K	0.1%	$494.06	-0.1%	CL B NEW	084670702
MRK	MERCK & CO INC	2,444	$294K	0.1%	$92.13	+24.0%	COM	58933Y105
QQQ	INVESCO QQQ TR	496	$286K	0.1%	$596.04	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	2,517	$280K	0.1%	$95.24	—	US EQT ETF	025072885
AVDS	AMERICAN CENTY ETF TR	3,843	$276K	0.1%	$51.83	—	AVANTIS INTL SML	025072190
VIG	VANGUARD SPECIALIZED FUNDS	1,280	$275K	0.1%	$193.99	—	DIV APP ETF	921908844
AVLV	AMERICAN CENTY ETF TR	3,324	$268K	0.1%	$80.61	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	7,426	$264K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
BKNG	BOOKING HOLDINGS INC	62	$261K	0.1%	$4797.96	-0.3%	COM	09857L108
BND	VANGUARD BD INDEX FDS	3,523	$259K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	858	$256K	0.1%	$269.70	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	3,135	$249K	0.1%	$78.80	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	9,439	$242K	0.1%	$23.16	—	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION	232	$231K	0.1%	$981.28	-1.8%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	4,269	$231K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	1,508	$222K	0.1%	$169.61	0.0%	COM	68389X105
BA	BOEING CO	1,086	$216K	0.1%	$188.88	+26.3%	COM	097023105
TE	T1 ENERGY INC	48,995	$215K	0.1%	$7.59	0.0%	COM NEW	35834F104
IWF	ISHARES TR	500	$213K	0.1%	$361.09	—	RUS 1000 GRW ETF	464287614
IDGT	ISHARES TR	2,170	$212K	0.1%	$97.79	—	US DIGITAL INFRA	464287531
ETN	EATON CORP PLC	577	$206K	0.1%	$353.63	0.0%	SHS	G29183103
VTI	VANGUARD INDEX FDS	640	$205K	0.1%	$320.81	—	TOTAL STK MKT	922908769
YEXT	YEXT INC	45,037	$173K	0.1%	$7.33	-10.0%	COM	98585N106
CLSK	CLEANSPARK INC	11,757	$100K	0.0%	$12.00	-5.6%	COM NEW	18452B209
BBBY	BED BATH & BEYOND INC	17,585	$81,594	0.0%	$7.42	-18.5%	COM	690370101
NTRB	NUTRIBAND INC	11,366	$40,122	0.0%	$5.31	-16.8%	COM NEW	67092M208