Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYPG	GRAYSCALE HYPERLIQUID STAKIN	39,546	$1.241M	0.5%	$31.38	$25.42	+23.5%	COMMON UNITS SHS	389936105
CAGE	CALAMOS ETF TR	37,816	$1.082M	0.4%	$28.62	$28.43	+0.7%	AUTOC GROWT ETF	12811T522
SIVR	ABRDN SILVER ETF TRUST	17,213	$986K	0.4%	$57.31	$59.56	-3.8%	PHYSCL SILVR SHS	003264108
HIMU	BLACKROCK ETF TRUST II	9,677	$442K	0.2%	$45.68	$48.08	-5.0%	ISH HIG MUN ETF	092528843
XOM	EXXONMOBIL HOLDINGS CORP	2,707	$441K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
FTNT	FORTINET INC	1,971	$352K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
SMH	VANECK ETF TRUST	541	$329K	0.1%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
SHOP	SHOPIFY INC	1,830	$271K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
VOT	VANGUARD INDEX FDS	702	$205K	0.1%	$292.10	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
GLNK	GRAYSCALE CHAINLINK TR ETF	16,010	$202K	0.1%	$12.60	$8.95	+40.8%	SHS	38963V106

Increased Positions (58)

CAIQ CALAMOS ETF TR 2.0%

Value $5.058M (+691.6%) Shares 193,111 (+711.5%) Share Price $26.19 Est. Cost/Share $25.85 Unrealized @ Report Date +1.3%

CAIE CALAMOS ETF TR 1.7%

Value $4.38M (+305.9%) Shares 164,538 (+314.9%) Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%

ETH GRAYSCALE ETHEREUM STAKING 2.0%

Value $5.151M (+75.0%) Shares 202,071 (+3.2%) Share Price $25.49 Est. Cost/Share $28.83 Unrealized @ Report Date -11.6%

AAPL APPLE INC 4.2%

Value $10.54M (+16.5%) Shares 31,646 (+1.2%) Share Price $333.03 Est. Cost/Share $213.18 Unrealized @ Report Date +56.2%

AVLC AMERICAN CENTY ETF TR 4.0%

Value $10.16M (+9.8%) Shares 112,554 (+9.5%) Share Price $90.27 Est. Cost/Share $72.19 Unrealized @ Report Date +25.0%

AVDV AMERICAN CENTY ETF TR 2.2%

Value $5.585M (+15.1%) Shares 51,058 (+8.4%) Share Price $109.38 Est. Cost/Share $74.70 Unrealized @ Report Date +46.4%

IFRA ISHARES TR 3.1%

Value $7.843M (-8.1%) Shares 142,516 (+5.3%) Share Price $55.03 Est. Cost/Share $49.42 Unrealized @ Report Date +11.3%

BUXX EA SERIES TRUST 1.8%

Value $4.67M (+13.8%) Shares 231,624 (+14.2%) Share Price $20.16 Est. Cost/Share $20.27 Unrealized @ Report Date -0.6%

AVRE AMERICAN CENTY ETF TR 1.1%

Value $2.854M (+24.2%) Shares 64,342 (+32.7%) Share Price $44.35 Est. Cost/Share $46.24 Unrealized @ Report Date -4.1%

AVLV AMERICAN CENTY ETF TR 0.8%

Value $2.083M (+36.1%) Shares 23,029 (+37.3%) Share Price $90.44 Est. Cost/Share $88.21 Unrealized @ Report Date +2.5%

BKGI BNY MELLON ETF TRUST 0.4%

Value $992K (+102.0%) Shares 23,662 (+116.6%) Share Price $41.93 Est. Cost/Share $44.86 Unrealized @ Report Date -6.5%

IDGT ISHARES TR 0.5%

Value $1.272M (+63.1%) Shares 11,314 (+73.7%) Share Price $112.43 Est. Cost/Share $112.63 Unrealized @ Report Date -0.2%

NVDA NVIDIA CORPORATION 1.1%

Value $2.694M (+19.8%) Shares 11,796 (+5.0%) Share Price $228.38 Est. Cost/Share $146.56 Unrealized @ Report Date +55.8%

AVMV AMERICAN CENTY ETF TR 1.0%

Value $2.536M (+20.6%) Shares 33,225 (+27.2%) Share Price $76.33 Est. Cost/Share $71.24 Unrealized @ Report Date +7.2%

QQQ INVESCO QQQ TR 0.3%

Value $755K (+90.1%) Shares 1,020 (+89.2%) Share Price $739.82 Est. Cost/Share $647.74 Unrealized @ Report Date +14.2%

TE T1 ENERGY INC 0.2%

Value $416K (-45.5%) Shares 107,665 (+33.8%) Share Price $3.86 Est. Cost/Share $6.71 Unrealized @ Report Date -42.5%

AVIV AMERICAN CENTY ETF TR 2.5%

Value $6.238M (+5.7%) Shares 78,342 (+2.8%) Share Price $79.63 Est. Cost/Share $59.67 Unrealized @ Report Date +33.4%

ENVX ENOVIX CORPORATION 0.1%

Value $330K (-48.5%) Shares 113,699 (+7.8%) Share Price $2.90 Est. Cost/Share $9.39 Unrealized @ Report Date -69.1%

AVUQ AMERICAN CENTY ETF TR 0.3%

Value $776K (+64.2%) Shares 11,439 (+59.9%) Share Price $67.80 Est. Cost/Share $62.45 Unrealized @ Report Date +8.6%

LVHI LEGG MASON ETF INVT 2.6%

Value $6.615M (+4.1%) Shares 158,603 (+1.3%) Share Price $41.71 Est. Cost/Share $32.72 Unrealized @ Report Date +27.5%

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $419K (-38.0%) Shares 94,917 (+14.1%) Share Price $4.41 Est. Cost/Share $9.95 Unrealized @ Report Date -55.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $633K (+59.3%) Shares 17,127 (+11.9%) Share Price $36.95 Est. Cost/Share $36.42 Unrealized @ Report Date +1.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%

Value $1.19M (+24.7%) Shares 29,047 (+20.4%) Share Price $40.96 Est. Cost/Share $29.51 Unrealized @ Report Date +38.8%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.166M (+21.9%) Shares 7,511 (+24.2%) Share Price $155.19 Est. Cost/Share $157.43 Unrealized @ Report Date -1.4%

IVV ISHARES TR 0.2%

Value $472K (+63.2%) Shares 616 (+59.6%) Share Price $765.85 Est. Cost/Share $741.23 Unrealized @ Report Date +3.3%

EUHY ISHARES INC 0.3%

Value $710K (+31.1%) Shares 13,601 (+35.2%) Share Price $52.24 Est. Cost/Share $54.08 Unrealized @ Report Date -3.4%

MUST COLUMBIA ETF TR I 9.8%

Value $24.88M (+0.6%) Shares 1,301,296 (+9.5%) Share Price $19.12 Est. Cost/Share $20.51 Unrealized @ Report Date -6.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $530K (+38.8%) Shares 2,000 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

AVEM AMERICAN CENTY ETF TR 3.6%

Value $9.083M (+1.7%) Shares 96,608 (+4.3%) Share Price $94.02 Est. Cost/Share $63.88 Unrealized @ Report Date +47.2%

SSNC SS&C TECH HLDGS 0.2%

Value $539K (+34.1%) Shares 6,990 (+8.0%) Share Price $77.07 Est. Cost/Share $75.44 Unrealized @ Report Date +2.2%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $872K (+16.1%) Shares 8,623 (+12.7%) Share Price $101.13 Est. Cost/Share $99.35 Unrealized @ Report Date +1.8%

GSOL GRAYSCALE SOLANA STAKING ETF 0.1%

Value $277K (+71.0%) Shares 31,169 (+6.6%) Share Price $8.88 Est. Cost/Share $11.57 Unrealized @ Report Date -23.3%

IQV IQVIA HLDGS INC 0.1%

Value $361K (+41.2%) Shares 1,342 (+1.5%) Share Price $268.85 Est. Cost/Share $209.82 Unrealized @ Report Date +28.1%

HYG ISHARES TR 0.2%

Value $456K (+27.4%) Shares 5,904 (+31.9%) Share Price $77.21 Est. Cost/Share $79.54 Unrealized @ Report Date -2.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $969K (+10.4%) Shares 2,125 (+15.6%) Share Price $456.19 Est. Cost/Share $355.68 Unrealized @ Report Date +28.3%

VOO VANGUARD INDEX FDS 0.4%

Value $1.071M (+9.1%) Shares 1,528 (+6.9%) Share Price $700.65 Est. Cost/Share $569.94 Unrealized @ Report Date +23.0%

GLD SPDR GOLD TR 0.2%

Value $381K (+29.2%) Shares 1,000 (+25.0%) Share Price $380.84 Est. Cost/Share $295.52 Unrealized @ Report Date +28.9%

LRCX LAM RESEARCH CORP 0.1%

Value $264K (-22.7%) Shares 805 (+1.9%) Share Price $328.51 Est. Cost/Share $303.72 Unrealized @ Report Date +8.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $642K (+12.6%) Shares 2,424 (+8.0%) Share Price $264.74 Est. Cost/Share $158.22 Unrealized @ Report Date +67.3%

FFIV F5 INC 0.3%

Value $705K (+10.4%) Shares 1,584 (+3.2%) Share Price $445.18 Est. Cost/Share $276.40 Unrealized @ Report Date +61.1%

AVDE AMERICAN CENTY ETF TR 1.1%

Value $2.883M (+2.2%) Shares 31,993 (+1.2%) Share Price $90.11 Est. Cost/Share $64.58 Unrealized @ Report Date +39.5%

MUB ISHARES TR 0.4%

Value $1.137M (-5.0%) Shares 11,243 (+1.2%) Share Price $101.10 Est. Cost/Share $107.39 Unrealized @ Report Date -5.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $492K (+13.5%) Shares 6,965 (+14.5%) Share Price $70.61 Est. Cost/Share $53.45 Unrealized @ Report Date +32.1%

DIS DISNEY WALT CO 0.2%

Value $419K (+14.7%) Shares 3,999 (+5.3%) Share Price $104.90 Est. Cost/Share $103.54 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 0.2%

Value $514K (+10.1%) Shares 2,064 (+5.4%) Share Price $249.15 Est. Cost/Share $211.25 Unrealized @ Report Date +17.9%

EDV VANGUARD WORLD FD 0.2%

Value $476K (-8.1%) Shares 8,579 (+7.8%) Share Price $55.45 Est. Cost/Share $68.34 Unrealized @ Report Date -18.9%

HGRO ETF OPPORTUNITIES TRUST 0.5%

Value $1.225M (+3.1%) Shares 40,625 (+7.2%) Share Price $30.15 Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $350K (-7.8%) Shares 7,411 (+4.0%) Share Price $47.20 Est. Cost/Share $102.69 Unrealized @ Report Date -54.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $294K (+10.8%) Shares 4,959 (+11.5%) Share Price $59.31 Est. Cost/Share $56.50 Unrealized @ Report Date +5.0%

FLO FLOWERS FOODS INC 0.0%

Value $115K (-18.8%) Shares 20,800 (+15.6%) Share Price $5.55 Est. Cost/Share $7.89 Unrealized @ Report Date -29.7%

HECA ETF OPPORTUNITIES TRUST 0.3%

Value $829K (+3.1%) Shares 30,485 (+3.5%) Share Price $27.20 Est. Cost/Share $27.56 Unrealized @ Report Date -1.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $302K (+7.9%) Shares 494 (+2.5%) Share Price $611.76 Est. Cost/Share $412.53 Unrealized @ Report Date +48.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $317K (+5.3%) Shares 637 (+5.8%) Share Price $497.95 Est. Cost/Share $494.64 Unrealized @ Report Date +0.7%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $366K (+3.6%) Shares 2,854 (+3.6%) Share Price $128.09 Est. Cost/Share $99.55 Unrealized @ Report Date +28.7%

MP MP MATERIALS CORP 0.3%

Value $647K (+1.5%) Shares 13,685 (+20.2%) Share Price $47.29 Est. Cost/Share $27.37 Unrealized @ Report Date +72.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $310K (+2.2%) Shares 1,327 (+3.7%) Share Price $233.31 Est. Cost/Share $200.31 Unrealized @ Report Date +16.5%

AVUV AMERICAN CENTY ETF TR 1.3%

Value $3.399M (-0.2%) Shares 28,858 (+5.7%) Share Price $117.77 Est. Cost/Share $101.07 Unrealized @ Report Date +16.5%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $2.125M (+0.1%) Shares 55,055 (+1.5%) Share Price $38.60 Est. Cost/Share $31.97 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAIQ	CALAMOS ETF TR	193,111 (+711.5%)	$5.058M (+691.6%)	2.0%	$26.19	$25.85	+1.3%	NASDAQ AUTOCALLL	12811T530
CAIE	CALAMOS ETF TR	164,538 (+314.9%)	$4.38M (+305.9%)	1.7%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
ETH	GRAYSCALE ETHEREUM STAKING	202,071 (+3.2%)	$5.151M (+75.0%)	2.0%	$25.49	$28.83	-11.6%	SHS NEW	38964R203
AAPL	APPLE INC	31,646 (+1.2%)	$10.54M (+16.5%)	4.2%	$333.03	$213.18	+56.2%	COM	037833100
AVLC	AMERICAN CENTY ETF TR	112,554 (+9.5%)	$10.16M (+9.8%)	4.0%	$90.27	$72.19	+25.0%	AVANTIS US LARG	025072158
AVDV	AMERICAN CENTY ETF TR	51,058 (+8.4%)	$5.585M (+15.1%)	2.2%	$109.38	$74.70	+46.4%	INTL SMCP VLU	025072802
IFRA	ISHARES TR	142,516 (+5.3%)	$7.843M (-8.1%)	3.1%	$55.03	$49.42	+11.3%	US INFRASTRUC	46435U713
BUXX	EA SERIES TRUST	231,624 (+14.2%)	$4.67M (+13.8%)	1.8%	$20.16	$20.27	-0.6%	STRIVE ENHANCED	02072L441
AVRE	AMERICAN CENTY ETF TR	64,342 (+32.7%)	$2.854M (+24.2%)	1.1%	$44.35	$46.24	-4.1%	REAL ESTATE ETF	025072356
AVLV	AMERICAN CENTY ETF TR	23,029 (+37.3%)	$2.083M (+36.1%)	0.8%	$90.44	$88.21	+2.5%	US LARGE CAP VLU	025072349
BKGI	BNY MELLON ETF TRUST	23,662 (+116.6%)	$992K (+102.0%)	0.4%	$41.93	$44.86	-6.5%	GLOBAL INFRASCTR	09661T826
IDGT	ISHARES TR	11,314 (+73.7%)	$1.272M (+63.1%)	0.5%	$112.43	$112.63	-0.2%	US DIGI REAL ETF	464287531
NVDA	NVIDIA CORPORATION	11,796 (+5.0%)	$2.694M (+19.8%)	1.1%	$228.38	$146.56	+55.8%	COM	67066G104
AVMV	AMERICAN CENTY ETF TR	33,225 (+27.2%)	$2.536M (+20.6%)	1.0%	$76.33	$71.24	+7.2%	AVAN US VALU ETF	025072133
QQQ	INVESCO QQQ TR	1,020 (+89.2%)	$755K (+90.1%)	0.3%	$739.82	$647.74	+14.2%	UNIT SER 1	46090E103
TE	T1 ENERGY INC	107,665 (+33.8%)	$416K (-45.5%)	0.2%	$3.86	$6.71	-42.5%	COM NEW	35834F104
AVIV	AMERICAN CENTY ETF TR	78,342 (+2.8%)	$6.238M (+5.7%)	2.5%	$79.63	$59.67	+33.4%	INTERNATIONAL LR	025072364
ENVX	ENOVIX CORPORATION	113,699 (+7.8%)	$330K (-48.5%)	0.1%	$2.90	$9.39	-69.1%	COM	293594107
AVUQ	AMERICAN CENTY ETF TR	11,439 (+59.9%)	$776K (+64.2%)	0.3%	$67.80	$62.45	+8.6%	AVAN U S QUA ETF	02507A507
LVHI	LEGG MASON ETF INVT	158,603 (+1.3%)	$6.615M (+4.1%)	2.6%	$41.71	$32.72	+27.5%	FRANKLIN INTL LW	52468L505
PCT	PURECYCLE TECHNOLOGIES INC	94,917 (+14.1%)	$419K (-38.0%)	0.2%	$4.41	$9.95	-55.7%	COM	74623V103
BTC	GRAYSCALE BITCOIN MINI TR ET	17,127 (+11.9%)	$633K (+59.3%)	0.2%	$36.95	$36.42	+1.4%	SHS NEW	389930207
AAAU	GOLDMAN SACHS PHYSICAL GOLD	29,047 (+20.4%)	$1.19M (+24.7%)	0.5%	$40.96	$29.51	+38.8%	UNIT	38150K103
VYM	VANGUARD WHITEHALL FDS	7,511 (+24.2%)	$1.166M (+21.9%)	0.5%	$155.19	$157.43	-1.4%	HIGH DIV YLD	921946406
IVV	ISHARES TR	616 (+59.6%)	$472K (+63.2%)	0.2%	$765.85	$741.23	+3.3%	CORE S&P500 ETF	464287200
EUHY	ISHARES INC	13,601 (+35.2%)	$710K (+31.1%)	0.3%	$52.24	$54.08	-3.4%	EURO HIGH YIELD	464286210
MUST	COLUMBIA ETF TR I	1,301,296 (+9.5%)	$24.88M (+0.6%)	9.8%	$19.12	$20.51	-6.8%	MULTI SEC MUNI	19761L607
CRWD	CROWDSTRIKE HLDGS INC	2,000 (+300.0%)	$530K (+38.8%)	0.2%	$264.75	$301.27	-12.1%	CL A	22788C105
AVEM	AMERICAN CENTY ETF TR	96,608 (+4.3%)	$9.083M (+1.7%)	3.6%	$94.02	$63.88	+47.2%	AVANTIS EMGMKT	025072604
SSNC	SS&C TECH HLDGS	6,990 (+8.0%)	$539K (+34.1%)	0.2%	$77.07	$75.44	+2.2%	COM	78467J100
VYMI	VANGUARD WHITEHALL FDS	8,623 (+12.7%)	$872K (+16.1%)	0.3%	$101.13	$99.35	+1.8%	INTL HIGH ETF	921946794
GSOL	GRAYSCALE SOLANA STAKING ETF	31,169 (+6.6%)	$277K (+71.0%)	0.1%	$8.88	$11.57	-23.3%	SHS	38965D104
IQV	IQVIA HLDGS INC	1,342 (+1.5%)	$361K (+41.2%)	0.1%	$268.85	$209.82	+28.1%	COM	46266C105
HYG	ISHARES TR	5,904 (+31.9%)	$456K (+27.4%)	0.2%	$77.21	$79.54	-2.9%	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,125 (+15.6%)	$969K (+10.4%)	0.4%	$456.19	$355.68	+28.3%	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	1,528 (+6.9%)	$1.071M (+9.1%)	0.4%	$700.65	$569.94	+23.0%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,000 (+25.0%)	$381K (+29.2%)	0.2%	$380.84	$295.52	+28.9%	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	805 (+1.9%)	$264K (-22.7%)	0.1%	$328.51	$303.72	+8.2%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	2,424 (+8.0%)	$642K (+12.6%)	0.3%	$264.74	$158.22	+67.3%	COM	478160104
FFIV	F5 INC	1,584 (+3.2%)	$705K (+10.4%)	0.3%	$445.18	$276.40	+61.1%	COM	315616102
AVDE	AMERICAN CENTY ETF TR	31,993 (+1.2%)	$2.883M (+2.2%)	1.1%	$90.11	$64.58	+39.5%	INTL EQT ETF	025072703
MUB	ISHARES TR	11,243 (+1.2%)	$1.137M (-5.0%)	0.4%	$101.10	$107.39	-5.9%	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	6,965 (+14.5%)	$492K (+13.5%)	0.2%	$70.61	$53.45	+32.1%	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	3,999 (+5.3%)	$419K (+14.7%)	0.2%	$104.90	$103.54	+1.3%	COM	254687106
AMZN	AMAZON COM INC	2,064 (+5.4%)	$514K (+10.1%)	0.2%	$249.15	$211.25	+17.9%	COM	023135106
EDV	VANGUARD WORLD FD	8,579 (+7.8%)	$476K (-8.1%)	0.2%	$55.45	$68.34	-18.9%	EXTENDED DUR	921910709
HGRO	ETF OPPORTUNITIES TRUST	40,625 (+7.2%)	$1.225M (+3.1%)	0.5%	$30.15	$28.66	+5.2%	HEDGEYE QUALITY	26923Q739
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,411 (+4.0%)	$350K (-7.8%)	0.1%	$47.20	$102.69	-54.0%	SHS	V5633W109
VWO	VANGUARD INTL EQUITY INDEX F	4,959 (+11.5%)	$294K (+10.8%)	0.1%	$59.31	$56.50	+5.0%	FTSE EMR MKT ETF	922042858
FLO	FLOWERS FOODS INC	20,800 (+15.6%)	$115K (-18.8%)	0.0%	$5.55	$7.89	-29.7%	COM	343498101
HECA	ETF OPPORTUNITIES TRUST	30,485 (+3.5%)	$829K (+3.1%)	0.3%	$27.20	$27.56	-1.3%	HEDGEYE CAPITAL	26923Q747
AMD	ADVANCED MICRO DEVICES INC	494 (+2.5%)	$302K (+7.9%)	0.1%	$611.76	$412.53	+48.3%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	637 (+5.8%)	$317K (+5.3%)	0.1%	$497.95	$494.64	+0.7%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	2,854 (+3.6%)	$366K (+3.6%)	0.1%	$128.09	$99.55	+28.7%	US EQT ETF	025072885
MP	MP MATERIALS CORP	13,685 (+20.2%)	$647K (+1.5%)	0.3%	$47.29	$27.37	+72.8%	COM CL A	553368101
VIG	VANGUARD SPECIALIZED FUNDS	1,327 (+3.7%)	$310K (+2.2%)	0.1%	$233.31	$200.31	+16.5%	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	28,858 (+5.7%)	$3.399M (-0.2%)	1.3%	$117.77	$101.07	+16.5%	US SML CP VALU	025072877
PINK	SIMPLIFY EXCHANGE TRADED FUN	55,055 (+1.5%)	$2.125M (+0.1%)	0.8%	$38.60	$31.97	+20.7%	HEALTH CARE ETF	82889N772

Exited Positions (11)

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.67M Shares 37,243 Share Price $44.85 * Est. Cost/Share $43.88 Unrealized @ Report Date -3.1%

TLT ISHARES TR 0.4%

Value $1.038M Shares 12,016 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

XOM EXXON MOBIL CORP 0.1%

Value $316K Shares 2,309 Share Price $136.74 * Est. Cost/Share $110.28 Unrealized @ Report Date +47.6%

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value $293K Shares 2,684 Share Price $109.05 * Est. Cost/Share $107.41 Unrealized @ Report Date -1.9%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $268K Shares 6,790 Share Price $39.54 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%

NFLX NETFLIX INC. 0.1%

Value $266K Shares 3,727 Share Price $71.40 * Est. Cost/Share $105.50 Unrealized @ Report Date -34.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $263K Shares 8,935 Share Price $29.43 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

ACM AECOM 0.1%

Value $260K Shares 3,718 Share Price $69.80 * Est. Cost/Share $107.68 Unrealized @ Report Date -45.3%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $214K Shares 5,755 Share Price $37.26 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%

BA BOEING CO 0.1%

Value $213K Shares 986 Share Price $216.47 * Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

YEXT YEXT INC 0.0%

Value $52,990 Shares 11,347 Share Price $4.67 * Est. Cost/Share $7.33 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQI	VANGUARD INTL EQUITY INDEX F	37,243	$1.67M	0.7%	$44.85 *	$43.88	-3.1%	—	922042676
TLT	ISHARES TR	12,016	$1.038M	0.4%	$86.42 *	$85.87	-9.4%	—	464287432
XOM	EXXON MOBIL CORP	2,309	$316K	0.1%	$136.74 *	$110.28	+47.6%	—	30231G102
FXF	INVESCO CURRENCYSHARES SWISS	2,684	$293K	0.1%	$109.05 *	$107.41	-1.9%	—	46138R108
DFLV	DIMENSIONAL ETF TRUST	6,790	$268K	0.1%	$39.54	$36.03	+11.5%	—	25434V666
NFLX	NETFLIX INC.	3,727	$266K	0.1%	$71.40 *	$105.50	-34.0%	—	64110L106
SCHX	SCHWAB STRATEGIC TR	8,935	$263K	0.1%	$29.43	$23.31	+28.7%	—	808524201
ACM	AECOM	3,718	$260K	0.1%	$69.80 *	$107.68	-45.3%	—	00766T100
DFIC	DIMENSIONAL ETF TRUST	5,755	$214K	0.1%	$37.26	$36.34	+3.5%	—	25434V799
BA	BOEING CO	986	$213K	0.1%	$216.47 *	$188.88	-1.5%	—	097023105
YEXT	YEXT INC	11,347	$52,990	0.0%	$4.67 *	$7.33	-11.8%	—	98585N106

Decreased Positions (76)

USFR WISDOMTREE TR 2.8%

Value $7.209M (-71.9%) Shares 143,063 (-71.9%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

IGF ISHARES TR 0.2%

Value $518K (-88.0%) Shares 8,409 (-87.0%) Share Price $61.56 Est. Cost/Share $58.91 Unrealized @ Report Date +4.5%

KLAC KLA CORP 1.3%

Value $3.326M (-39.5%) Shares 17,065 (-6.4%) Share Price $194.93 Est. Cost/Share $1418.27 Unrealized @ Report Date -86.3%

BIZD VANECK ETF TRUST 0.7%

Value $1.82M (-41.8%) Shares 141,220 (-42.8%) Share Price $12.89 Est. Cost/Share $16.53 Unrealized @ Report Date -22.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value $3.325M (+39.9%) Shares 45,768 (-1.7%) Share Price $72.64 Est. Cost/Share $74.25 Unrealized @ Report Date -2.2%

ETHE GRAYSCALE ETHEREUM STAKING E 1.0%

Value $2.482M (+60.9%) Shares 115,832 (-4.2%) Share Price $21.43 Est. Cost/Share $25.84 Unrealized @ Report Date -17.1%

ARM ARM HOLDINGS PLC 0.9%

Value $2.358M (-27.9%) Shares 8,142 (-11.7%) Share Price $289.66 Est. Cost/Share $139.11 Unrealized @ Report Date +108.2%

INDS PACER FDS TR 0.3%

Value $731K (-49.1%) Shares 19,573 (-45.2%) Share Price $37.37 Est. Cost/Share $38.79 Unrealized @ Report Date -3.7%

AMAT APPLIED MATLS INC 0.4%

Value $1.122M (-38.3%) Shares 2,195 (-12.8%) Share Price $511.36 Est. Cost/Share $169.79 Unrealized @ Report Date +201.2%

WMT WALMART INC 1.1%

Value $2.703M (-17.6%) Shares 26,008 (-10.2%) Share Price $103.92 Est. Cost/Share $85.94 Unrealized @ Report Date +20.9%

PBDC PUTNAM ETF TRUST 0.4%

Value $952K (-36.3%) Shares 35,378 (-35.7%) Share Price $26.92 Est. Cost/Share $32.89 Unrealized @ Report Date -18.1%

CAT CATERPILLAR INC 0.2%

Value $580K (-39.7%) Shares 715 (-20.8%) Share Price $810.79 Est. Cost/Share $348.67 Unrealized @ Report Date +132.5%

AVGO BROADCOM INC 0.8%

Value $2.003M (-15.8%) Shares 5,704 (-9.5%) Share Price $351.19 Est. Cost/Share $191.26 Unrealized @ Report Date +83.6%

EMIF ISHARES TR 0.1%

Value $309K (-52.5%) Shares 11,719 (-52.6%) Share Price $26.36 Est. Cost/Share $27.14 Unrealized @ Report Date -2.9%

LEMB ISHARES INC 0.5%

Value $1.351M (-19.3%) Shares 31,974 (-19.0%) Share Price $42.25 Est. Cost/Share $39.20 Unrealized @ Report Date +7.8%

AVSC AMERICAN CENTY ETF TR 1.5%

Value $3.87M (-6.7%) Shares 55,971 (-1.0%) Share Price $69.14 Est. Cost/Share $55.75 Unrealized @ Report Date +24.0%

PBYI PUMA BIOTECHNOLOGY INC 0.6%

Value $1.457M (+21.0%) Shares 146,700 (-1.2%) Share Price $9.93 Est. Cost/Share $5.77 Unrealized @ Report Date +72.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.133M (-17.6%) Shares 2,506 (-10.4%) Share Price $451.98 Est. Cost/Share $394.91 Unrealized @ Report Date +14.5%

VTES VANGUARD WELLINGTON FD 1.3%

Value $3.278M (-6.6%) Shares 33,242 (-4.1%) Share Price $98.60 Est. Cost/Share $100.47 Unrealized @ Report Date -1.9%

AVES AMERICAN CENTY ETF TR 0.2%

Value $502K (-29.2%) Shares 7,700 (-28.7%) Share Price $65.13 Est. Cost/Share $58.89 Unrealized @ Report Date +10.6%

UMC UNITED MICROELECTRONICS CORP 0.5%

Value $1.171M (-12.4%) Shares 47,821 (-2.6%) Share Price $24.49 Est. Cost/Share $9.75 Unrealized @ Report Date +151.1%

PRLB PROTO LABS INC 0.5%

Value $1.211M (+14.6%) Shares 12,768 (-1.5%) Share Price $94.85 Est. Cost/Share $53.86 Unrealized @ Report Date +76.1%

BDC BELDEN INC 0.1%

Value $297K (-33.5%) Shares 2,748 (-26.1%) Share Price $107.93 Est. Cost/Share $119.10 Unrealized @ Report Date -9.4%

DGS WISDOMTREE TR 1.2%

Value $3.06M (-4.4%) Shares 48,435 (-2.1%) Share Price $63.18 Est. Cost/Share $51.24 Unrealized @ Report Date +23.3%

NVS NOVARTIS AG 0.2%

Value $390K (-24.5%) Shares 2,737 (-17.0%) Share Price $142.57 Est. Cost/Share $111.49 Unrealized @ Report Date +27.9%

AMLP ALPS ETF TR 2.3%

Value $5.946M (-1.9%) Shares 114,631 (-2.0%) Share Price $51.87 Est. Cost/Share $48.43 Unrealized @ Report Date +7.1%

MCK MCKESSON CORP 0.7%

Value $1.895M (+6.3%) Shares 2,220 (-5.9%) Share Price $853.81 Est. Cost/Share $561.57 Unrealized @ Report Date +52.0%

CNXN PC CONNECTION INC 0.3%

Value $709K (+17.7%) Shares 7,855 (-4.8%) Share Price $90.23 Est. Cost/Share $61.52 Unrealized @ Report Date +46.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $285K (-26.6%) Shares 2,374 (-9.1%) Share Price $119.97 Est. Cost/Share $110.41 Unrealized @ Report Date +8.7%

IBND SPDR SERIES TRUST 0.4%

Value $991K (-9.4%) Shares 33,170 (-5.5%) Share Price $29.88 Est. Cost/Share $30.42 Unrealized @ Report Date -1.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.6%

Value $1.541M (+7.1%) Shares 55,292 (-3.7%) Share Price $27.87 Est. Cost/Share $11.49 Unrealized @ Report Date +142.5%

INCO COLUMBIA ETF TR II 0.7%

Value $1.706M (-5.6%) Shares 29,383 (-3.0%) Share Price $58.07 Est. Cost/Share $65.63 Unrealized @ Report Date -11.5%

GOOG ALPHABET INC 0.7%

Value $1.846M (-5.2%) Shares 5,418 (-1.7%) Share Price $340.74 Est. Cost/Share $176.11 Unrealized @ Report Date +93.5%

CAH CARDINAL HEALTH INC 0.5%

Value $1.274M (-7.3%) Shares 5,727 (-1.0%) Share Price $222.50 Est. Cost/Share $123.40 Unrealized @ Report Date +80.3%

PFF ISHARES TR 0.1%

Value $207K (-32.3%) Shares 7,000 (-30.0%) Share Price $29.50 Est. Cost/Share $32.65 Unrealized @ Report Date -9.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $519K (-15.6%) Shares 1,573 (-4.0%) Share Price $330.18 Est. Cost/Share $313.62 Unrealized @ Report Date +5.3%

CTAS CINTAS CORP 0.4%

Value $936K (+11.2%) Shares 4,801 (-3.0%) Share Price $195.06 Est. Cost/Share $207.70 Unrealized @ Report Date -6.1%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $771K (-10.9%) Shares 6,299 (-3.4%) Share Price $122.36 Est. Cost/Share $114.47 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 0.4%

Value $978K (+10.3%) Shares 1,907 (-19.8%) Share Price $513.02 Est. Cost/Share $425.00 Unrealized @ Report Date +20.7%

BCO BRINKS CO 0.1%

Value $267K (-24.8%) Shares 2,639 (-29.7%) Share Price $100.99 Est. Cost/Share $94.88 Unrealized @ Report Date +6.4%

IGOV ISHARES TR 0.4%

Value $904K (-8.7%) Shares 22,721 (-5.8%) Share Price $39.77 Est. Cost/Share $40.86 Unrealized @ Report Date -2.7%

SNA SNAP ON INC 0.2%

Value $407K (-17.1%) Shares 1,121 (-8.2%) Share Price $363.35 Est. Cost/Share $327.30 Unrealized @ Report Date +11.0%

IDXX IDEXX LABS INC 0.3%

Value $672K (-11.0%) Shares 1,286 (-10.3%) Share Price $522.19 Est. Cost/Share $438.63 Unrealized @ Report Date +19.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $453K (-12.5%) Shares 43,158 (-9.3%) Share Price $10.49 Est. Cost/Share $12.15 Unrealized @ Report Date -13.7%

STE STERIS PLC 0.1%

Value $267K (-19.0%) Shares 1,270 (-18.8%) Share Price $210.01 Est. Cost/Share $225.44 Unrealized @ Report Date -6.8%

GWW WW GRAINGER INC 0.2%

Value $470K (-10.1%) Shares 377 (-1.8%) Share Price $1245.76 Est. Cost/Share $1019.79 Unrealized @ Report Date +22.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $907K (-5.4%) Shares 19,764 (-12.6%) Share Price $45.87 Est. Cost/Share $46.45 Unrealized @ Report Date -1.2%

GEN GEN DIGITAL INC 0.1%

Value $212K (-19.4%) Shares 9,647 (-8.8%) Share Price $22.02 Est. Cost/Share $28.11 Unrealized @ Report Date -21.7%

RBRK RUBRIK INC. 0.1%

Value $308K (+19.1%) Shares 2,692 (-16.5%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $297K (+19.1%) Shares 5,173 (-19.7%) Share Price $57.44 Est. Cost/Share $76.75 Unrealized @ Report Date -25.2%

BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%

Value $45,158 (-50.8%) Shares 15,360 (-3.2%) Share Price $2.94 Est. Cost/Share $7.42 Unrealized @ Report Date -60.4%

MELI MERCADOLIBRE INC 0.3%

Value $809K (-5.1%) Shares 468 (-6.8%) Share Price $1728.53 Est. Cost/Share $1962.76 Unrealized @ Report Date -11.9%

FDUS FIDUS INVT CORP 0.4%

Value $914K (-4.3%) Shares 47,422 (-5.3%) Share Price $19.27 Est. Cost/Share $19.19 Unrealized @ Report Date +0.4%

INFY INFOSYS LTD 0.1%

Value $269K (-12.3%) Shares 24,981 (-14.5%) Share Price $10.76 Est. Cost/Share $21.29 Unrealized @ Report Date -49.4%

GBDC GOLUB CAP BDC INC 0.2%

Value $535K (-6.5%) Shares 42,358 (-4.6%) Share Price $12.63 Est. Cost/Share $13.46 Unrealized @ Report Date -6.2%

COR CENCORA INC 0.4%

Value $1.097M (+3.4%) Shares 3,652 (-2.6%) Share Price $300.25 Est. Cost/Share $246.46 Unrealized @ Report Date +21.8%

CRAI CRA INTL INC 0.2%

Value $500K (-6.4%) Shares 3,043 (-18.9%) Share Price $164.15 Est. Cost/Share $187.80 Unrealized @ Report Date -12.6%

CLSK CLEANSPARK INC 0.1%

Value $138K (-19.3%) Shares 10,714 (-8.9%) Share Price $12.88 Est. Cost/Share $12.00 Unrealized @ Report Date +7.3%

ALRM ALARM COM HLDGS INC 0.2%

Value $396K (+8.7%) Shares 7,269 (-6.8%) Share Price $54.47 Est. Cost/Share $54.13 Unrealized @ Report Date +0.6%

ADBE ADOBE INC 0.2%

Value $416K (-6.6%) Shares 1,734 (-20.2%) Share Price $239.94 Est. Cost/Share $479.88 Unrealized @ Report Date -50.0%

HCKT HACKETT GROUP INC 0.1%

Value $220K (-11.4%) Shares 21,853 (-5.0%) Share Price $10.05 Est. Cost/Share $27.48 Unrealized @ Report Date -63.4%

TEL TE CONNECTIVITY PLC 0.3%

Value $841K (+2.8%) Shares 3,983 (-1.8%) Share Price $211.08 Est. Cost/Share $162.19 Unrealized @ Report Date +30.1%

ARCC ARES CAPITAL CORP 0.3%

Value $849K (-2.5%) Shares 44,432 (-5.4%) Share Price $19.10 Est. Cost/Share $19.65 Unrealized @ Report Date -2.8%

FNDF SCHWAB STRATEGIC TR 1.0%

Value $2.499M (-0.9%) Shares 46,496 (-2.7%) Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $464K (+4.6%) Shares 9,859 (-12.2%) Share Price $47.07 Est. Cost/Share $32.27 Unrealized @ Report Date +45.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $375K (+5.5%) Shares 841 (-1.8%) Share Price $445.97 Est. Cost/Share $463.36 Unrealized @ Report Date -3.8%

VTV VANGUARD INDEX FDS 0.1%

Value $306K (-5.8%) Shares 1,417 (-5.0%) Share Price $216.08 Est. Cost/Share $175.69 Unrealized @ Report Date +23.0%

V VISA INC 0.3%

Value $674K (+2.7%) Shares 1,875 (-2.0%) Share Price $359.33 Est. Cost/Share $313.17 Unrealized @ Report Date +14.7%

ROKU ROKU INC 0.2%

Value $382K (-3.3%) Shares 2,511 (-12.3%) Share Price $152.28 Est. Cost/Share $100.24 Unrealized @ Report Date +51.9%

WAB WABTEC 0.2%

Value $435K (+2.7%) Shares 1,513 (-3.6%) Share Price $287.18 Est. Cost/Share $196.04 Unrealized @ Report Date +46.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $1.428M (-0.8%) Shares 3,923 (-4.6%) Share Price $364.04 Est. Cost/Share $162.85 Unrealized @ Report Date +123.5%

MA MASTERCARD INCORPORATED 0.2%

Value $529K (-2.0%) Shares 959 (-8.8%) Share Price $551.47 Est. Cost/Share $524.08 Unrealized @ Report Date +5.2%

VUG VANGUARD INDEX FDS 0.2%

Value $520K (+2.0%) Shares 5,774 (-2.5%) Share Price $90.11 Est. Cost/Share $83.07 Unrealized @ Report Date +8.5%

HTGC HERCULES CAPITAL INC 0.2%

Value $569K (+1.7%) Shares 33,869 (-4.6%) Share Price $16.81 Est. Cost/Share $17.50 Unrealized @ Report Date -3.9%

FAST FASTENAL CO 0.2%

Value $447K (+1.8%) Shares 9,018 (-1.3%) Share Price $49.53 Est. Cost/Share $39.11 Unrealized @ Report Date +26.6%

MFC MANULIFE FINL CORP 0.1%

Value $375K (+2.1%) Shares 8,794 (-2.9%) Share Price $42.59 Est. Cost/Share $31.13 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	143,063 (-71.9%)	$7.209M (-71.9%)	2.8%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
IGF	ISHARES TR	8,409 (-87.0%)	$518K (-88.0%)	0.2%	$61.56	$58.91	+4.5%	GLB INFRASTR ETF	464288372
KLAC	KLA CORP	17,065 (-6.4%)	$3.326M (-39.5%)	1.3%	$194.93	$1418.27	-86.3%	COM NEW	482480100
BIZD	VANECK ETF TRUST	141,220 (-42.8%)	$1.82M (-41.8%)	0.7%	$12.89	$16.53	-22.0%	BDC INCOME ETF	92189F411
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,768 (-1.7%)	$3.325M (+39.9%)	1.3%	$72.64	$74.25	-2.2%	SHS	315948109
ETHE	GRAYSCALE ETHEREUM STAKING E	115,832 (-4.2%)	$2.482M (+60.9%)	1.0%	$21.43	$25.84	-17.1%	SHS	389638107
ARM	ARM HOLDINGS PLC	8,142 (-11.7%)	$2.358M (-27.9%)	0.9%	$289.66	$139.11	+108.2%	SPONSORED ADS	042068205
INDS	PACER FDS TR	19,573 (-45.2%)	$731K (-49.1%)	0.3%	$37.37	$38.79	-3.7%	INDUSTRIAL RELET	69374H766
AMAT	APPLIED MATLS INC	2,195 (-12.8%)	$1.122M (-38.3%)	0.4%	$511.36	$169.79	+201.2%	COM	038222105
WMT	WALMART INC	26,008 (-10.2%)	$2.703M (-17.6%)	1.1%	$103.92	$85.94	+20.9%	COM	931142103
PBDC	PUTNAM ETF TRUST	35,378 (-35.7%)	$952K (-36.3%)	0.4%	$26.92	$32.89	-18.1%	BDC INCOME ETF	746729508
CAT	CATERPILLAR INC	715 (-20.8%)	$580K (-39.7%)	0.2%	$810.79	$348.67	+132.5%	COM	149123101
AVGO	BROADCOM INC	5,704 (-9.5%)	$2.003M (-15.8%)	0.8%	$351.19	$191.26	+83.6%	COM	11135F101
EMIF	ISHARES TR	11,719 (-52.6%)	$309K (-52.5%)	0.1%	$26.36	$27.14	-2.9%	EMGR MKT INF ETF	464288216
LEMB	ISHARES INC	31,974 (-19.0%)	$1.351M (-19.3%)	0.5%	$42.25	$39.20	+7.8%	JP MORGAN EM ETF	464286517
AVSC	AMERICAN CENTY ETF TR	55,971 (-1.0%)	$3.87M (-6.7%)	1.5%	$69.14	$55.75	+24.0%	AVAN US SMAL ETF	025072323
PBYI	PUMA BIOTECHNOLOGY INC	146,700 (-1.2%)	$1.457M (+21.0%)	0.6%	$9.93	$5.77	+72.0%	COM	74587V107
TT	TRANE TECHNOLOGIES PLC	2,506 (-10.4%)	$1.133M (-17.6%)	0.4%	$451.98	$394.91	+14.5%	SHS	G8994E103
VTES	VANGUARD WELLINGTON FD	33,242 (-4.1%)	$3.278M (-6.6%)	1.3%	$98.60	$100.47	-1.9%	SHORT TRM TAX EX	921935870
AVES	AMERICAN CENTY ETF TR	7,700 (-28.7%)	$502K (-29.2%)	0.2%	$65.13	$58.89	+10.6%	EMERGING MKT VAL	025072372
UMC	UNITED MICROELECTRONICS CORP	47,821 (-2.6%)	$1.171M (-12.4%)	0.5%	$24.49	$9.75	+151.1%	SPON ADR NEW	910873405
PRLB	PROTO LABS INC	12,768 (-1.5%)	$1.211M (+14.6%)	0.5%	$94.85	$53.86	+76.1%	COM	743713109
BDC	BELDEN INC	2,748 (-26.1%)	$297K (-33.5%)	0.1%	$107.93	$119.10	-9.4%	COM	077454106
DGS	WISDOMTREE TR	48,435 (-2.1%)	$3.06M (-4.4%)	1.2%	$63.18	$51.24	+23.3%	EMG MKTS SMCAP	97717W281
NVS	NOVARTIS AG	2,737 (-17.0%)	$390K (-24.5%)	0.2%	$142.57	$111.49	+27.9%	SPONSORED ADR	66987V109
AMLP	ALPS ETF TR	114,631 (-2.0%)	$5.946M (-1.9%)	2.3%	$51.87	$48.43	+7.1%	ALERIAN MLP	00162Q452
MCK	MCKESSON CORP	2,220 (-5.9%)	$1.895M (+6.3%)	0.7%	$853.81	$561.57	+52.0%	COM	58155Q103
CNXN	PC CONNECTION INC	7,855 (-4.8%)	$709K (+17.7%)	0.3%	$90.23	$61.52	+46.7%	COM	69318J100
CRUS	CIRRUS LOGIC INC	2,374 (-9.1%)	$285K (-26.6%)	0.1%	$119.97	$110.41	+8.7%	COM	172755100
IBND	SPDR SERIES TRUST	33,170 (-5.5%)	$991K (-9.4%)	0.4%	$29.88	$30.42	-1.8%	SST SPDR BLOOMBE	78464A151
BBVA	BANCO BILBAO VIZCAYA ARGENTA	55,292 (-3.7%)	$1.541M (+7.1%)	0.6%	$27.87	$11.49	+142.5%	SPONSORED ADR	05946K101
INCO	COLUMBIA ETF TR II	29,383 (-3.0%)	$1.706M (-5.6%)	0.7%	$58.07	$65.63	-11.5%	INDIA CONSMR ETF	19762B707
GOOG	ALPHABET INC	5,418 (-1.7%)	$1.846M (-5.2%)	0.7%	$340.74	$176.11	+93.5%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	5,727 (-1.0%)	$1.274M (-7.3%)	0.5%	$222.50	$123.40	+80.3%	COM	14149Y108
PFF	ISHARES TR	7,000 (-30.0%)	$207K (-32.3%)	0.1%	$29.50	$32.65	-9.6%	PFD AND INCM SEC	464288687
CDNS	CADENCE DESIGN SYSTEM INC	1,573 (-4.0%)	$519K (-15.6%)	0.2%	$330.18	$313.62	+5.3%	COM	127387108
CTAS	CINTAS CORP	4,801 (-3.0%)	$936K (+11.2%)	0.4%	$195.06	$207.70	-6.1%	COM	172908105
HIG	HARTFORD INSURANCE GROUP INC	6,299 (-3.4%)	$771K (-10.9%)	0.3%	$122.36	$114.47	+6.9%	COM	416515104
MSFT	MICROSOFT CORP	1,907 (-19.8%)	$978K (+10.3%)	0.4%	$513.02	$425.00	+20.7%	COM	594918104
BCO	BRINKS CO	2,639 (-29.7%)	$267K (-24.8%)	0.1%	$100.99	$94.88	+6.4%	COM	109696104
IGOV	ISHARES TR	22,721 (-5.8%)	$904K (-8.7%)	0.4%	$39.77	$40.86	-2.7%	INTL TREA BD ETF	464288117
SNA	SNAP ON INC	1,121 (-8.2%)	$407K (-17.1%)	0.2%	$363.35	$327.30	+11.0%	COM	833034101
IDXX	IDEXX LABS INC	1,286 (-10.3%)	$672K (-11.0%)	0.3%	$522.19	$438.63	+19.1%	COM	45168D104
OBDC	BLUE OWL CAPITAL CORPORATION	43,158 (-9.3%)	$453K (-12.5%)	0.2%	$10.49	$12.15	-13.7%	COM	69121K104
STE	STERIS PLC	1,270 (-18.8%)	$267K (-19.0%)	0.1%	$210.01	$225.44	-6.8%	SHS USD	G8473T100
GWW	WW GRAINGER INC	377 (-1.8%)	$470K (-10.1%)	0.2%	$1245.76	$1019.79	+22.2%	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	19,764 (-12.6%)	$907K (-5.4%)	0.4%	$45.87	$46.45	-1.2%	COM	92343V104
GEN	GEN DIGITAL INC	9,647 (-8.8%)	$212K (-19.4%)	0.1%	$22.02	$28.11	-21.7%	COM	668771108
RBRK	RUBRIK INC.	2,692 (-16.5%)	$308K (+19.1%)	0.1%	$114.47	$62.89	+82.0%	CL A	781154109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,173 (-19.7%)	$297K (+19.1%)	0.1%	$57.44	$76.75	-25.2%	CL A	192446102
BBBY	NEIGHBORHOOD INTELLIGENCE IN	15,360 (-3.2%)	$45,158 (-50.8%)	0.0%	$2.94	$7.42	-60.4%	COM	690370101
MELI	MERCADOLIBRE INC	468 (-6.8%)	$809K (-5.1%)	0.3%	$1728.53	$1962.76	-11.9%	COM	58733R102
FDUS	FIDUS INVT CORP	47,422 (-5.3%)	$914K (-4.3%)	0.4%	$19.27	$19.19	+0.4%	COM	316500107
INFY	INFOSYS LTD	24,981 (-14.5%)	$269K (-12.3%)	0.1%	$10.76	$21.29	-49.4%	SPONSORED ADR	456788108
GBDC	GOLUB CAP BDC INC	42,358 (-4.6%)	$535K (-6.5%)	0.2%	$12.63	$13.46	-6.2%	COM	38173M102
COR	CENCORA INC	3,652 (-2.6%)	$1.097M (+3.4%)	0.4%	$300.25	$246.46	+21.8%	COM	03073E105
CRAI	CRA INTL INC	3,043 (-18.9%)	$500K (-6.4%)	0.2%	$164.15	$187.80	-12.6%	COM	12618T105
CLSK	CLEANSPARK INC	10,714 (-8.9%)	$138K (-19.3%)	0.1%	$12.88	$12.00	+7.3%	COM NEW	18452B209
ALRM	ALARM COM HLDGS INC	7,269 (-6.8%)	$396K (+8.7%)	0.2%	$54.47	$54.13	+0.6%	COM	011642105
ADBE	ADOBE INC	1,734 (-20.2%)	$416K (-6.6%)	0.2%	$239.94	$479.88	-50.0%	COM	00724F101
HCKT	HACKETT GROUP INC	21,853 (-5.0%)	$220K (-11.4%)	0.1%	$10.05	$27.48	-63.4%	COM	404609109
TEL	TE CONNECTIVITY PLC	3,983 (-1.8%)	$841K (+2.8%)	0.3%	$211.08	$162.19	+30.1%	ORD SHS	G87052109
ARCC	ARES CAPITAL CORP	44,432 (-5.4%)	$849K (-2.5%)	0.3%	$19.10	$19.65	-2.8%	COM	04010L103
FNDF	SCHWAB STRATEGIC TR	46,496 (-2.7%)	$2.499M (-0.9%)	1.0%	$53.75	$35.31	+52.2%	FUNDAMENTAL INTL	808524755
CNQ	CANADIAN NAT RES LTD MED TER	9,859 (-12.2%)	$464K (+4.6%)	0.2%	$47.07	$32.27	+45.9%	COM	136385101
MSI	MOTOROLA SOLUTIONS INC	841 (-1.8%)	$375K (+5.5%)	0.1%	$445.97	$463.36	-3.8%	COM NEW	620076307
VTV	VANGUARD INDEX FDS	1,417 (-5.0%)	$306K (-5.8%)	0.1%	$216.08	$175.69	+23.0%	MRNGSTR VAL ETF	922908744
V	VISA INC	1,875 (-2.0%)	$674K (+2.7%)	0.3%	$359.33	$313.17	+14.7%	COM CL A	92826C839
ROKU	ROKU INC	2,511 (-12.3%)	$382K (-3.3%)	0.2%	$152.28	$100.24	+51.9%	COM CL A	77543R102
WAB	WABTEC	1,513 (-3.6%)	$435K (+2.7%)	0.2%	$287.18	$196.04	+46.5%	COM	929740108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,923 (-4.6%)	$1.428M (-0.8%)	0.6%	$364.04	$162.85	+123.5%	COM	49338L103
MA	MASTERCARD INCORPORATED	959 (-8.8%)	$529K (-2.0%)	0.2%	$551.47	$524.08	+5.2%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	5,774 (-2.5%)	$520K (+2.0%)	0.2%	$90.11	$83.07	+8.5%	MRNGSTR GRWT ETF	922908736
HTGC	HERCULES CAPITAL INC	33,869 (-4.6%)	$569K (+1.7%)	0.2%	$16.81	$17.50	-3.9%	COM	427096508
FAST	FASTENAL CO	9,018 (-1.3%)	$447K (+1.8%)	0.2%	$49.53	$39.11	+26.6%	COM	311900104
MFC	MANULIFE FINL CORP	8,794 (-2.9%)	$375K (+2.1%)	0.1%	$42.59	$31.13	+36.8%	COM	56501R106

Unchanged Positions (26)

GBTC GRAYSCALE BITCOIN TRUST ETF 1.8%

Value $4.646M Shares 71,936 Share Price $64.59 Est. Cost/Share $66.18 Unrealized @ Report Date -2.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.018M Shares 5,443 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

META META PLATFORMS INC 0.2%

Value $536K Shares 738 Share Price $725.65 Est. Cost/Share $608.47 Unrealized @ Report Date +19.2%

IWC ISHARES TR 0.3%

Value $753K Shares 4,072 Share Price $184.80 Est. Cost/Share $115.62 Unrealized @ Report Date +59.8%

NTRB NUTRIBAND INC 0.0%

Value $85,104 Shares 11,317 Share Price $7.52 Est. Cost/Share $5.31 Unrealized @ Report Date +41.5%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.635M Shares 3,455 Share Price $762.72 Est. Cost/Share $627.98 Unrealized @ Report Date +21.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $599K Shares 12,650 Share Price $47.36 Est. Cost/Share $50.54 Unrealized @ Report Date -6.3%

MRK MERCK & CO INC 0.1%

Value $355K Shares 2,441 Share Price $145.31 Est. Cost/Share $92.14 Unrealized @ Report Date +57.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $250K Shares 630 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

HYD VANECK ETF TRUST 0.2%

Value $533K Shares 11,090 Share Price $48.03 Est. Cost/Share $51.91 Unrealized @ Report Date -7.5%

GOOGL ALPHABET INC 0.4%

Value $974K Shares 2,831 Share Price $344.10 Est. Cost/Share $184.66 Unrealized @ Report Date +86.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $320K Shares 5,136 Share Price $62.40 Est. Cost/Share $46.84 Unrealized @ Report Date +33.2%

HYIN WISDOMTREE TR 0.1%

Value $205K Shares 16,037 Share Price $12.76 Est. Cost/Share $14.52 Unrealized @ Report Date -12.1%

DE DEERE & CO 0.2%

Value $410K Shares 610 Share Price $671.55 Est. Cost/Share $422.76 Unrealized @ Report Date +58.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $657K Shares 3,357 Share Price $195.75 Est. Cost/Share $126.55 Unrealized @ Report Date +54.7%

OEF ISHARES TR 0.2%

Value $391K Shares 1,024 Share Price $382.02 Est. Cost/Share $287.14 Unrealized @ Report Date +33.1%

ORCL ORACLE CORP 0.1%

Value $206K Shares 1,502 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

ZONE ZONE FRONTIER INC 0.0%

Value $2,429 Shares 18,700 Share Price $0.13 Est. Cost/Share $0.56 Unrealized @ Report Date -76.6%

AVDS AMERICAN CENTY ETF TR 0.1%

Value $300K Shares 3,843 Share Price $78.13 Est. Cost/Share $53.58 Unrealized @ Report Date +45.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $211K Shares 232 Share Price $910.34 Est. Cost/Share $981.28 Unrealized @ Report Date -7.2%

SF STIFEL FINL CORP 0.3%

Value $637K Shares 9,097 Share Price $70.04 Est. Cost/Share $104.55 Unrealized @ Report Date -33.0%

VV VANGUARD INDEX FDS 0.1%

Value $302K Shares 858 Share Price $351.85 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $429K Shares 15,616 Share Price $27.47 Est. Cost/Share $25.57 Unrealized @ Report Date +7.4%

VTI VANGUARD INDEX FDS 0.1%

Value $277K Shares 740 Share Price $374.24 Est. Cost/Share $338.49 Unrealized @ Report Date +10.6%

IWF ISHARES TR 0.1%

Value $251K Shares 2,000 Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

ETN EATON CORP PLC 0.1%

Value $237K Shares 551 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,936	$4.646M	1.8%	$64.59	$66.18	-2.4%	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	5,443	$1.018M	0.4%	$187.05	$58.25	+221.1%	CL A	69608A108
META	META PLATFORMS INC	738	$536K	0.2%	$725.65	$608.47	+19.2%	CL A	30303M102
IWC	ISHARES TR	4,072	$753K	0.3%	$184.80	$115.62	+59.8%	MICRO-CAP ETF	464288869
NTRB	NUTRIBAND INC	11,317	$85,104	0.0%	$7.52	$5.31	+41.5%	COM NEW	67092M208
SPY	STATE STR SPDR S&P 500 ETF T	3,455	$2.635M	1.0%	$762.72	$627.98	+21.4%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	12,650	$599K	0.2%	$47.36	$50.54	-6.3%	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	2,441	$355K	0.1%	$145.31	$92.14	+57.7%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	630	$250K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
HYD	VANECK ETF TRUST	11,090	$533K	0.2%	$48.03	$51.91	-7.5%	HIGH YLD MUNIETF	92189H409
GOOGL	ALPHABET INC	2,831	$974K	0.4%	$344.10	$184.66	+86.3%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	5,136	$320K	0.1%	$62.40	$46.84	+33.2%	COM	110122108
HYIN	WISDOMTREE TR	16,037	$205K	0.1%	$12.76	$14.52	-12.1%	PRIVATE CREDIT	97717Y626
DE	DEERE & CO	610	$410K	0.2%	$671.55	$422.76	+58.8%	COM	244199105
XLK	SELECT SECTOR SPDR TR	3,357	$657K	0.3%	$195.75	$126.55	+54.7%	ST STR TECHN ETF	81369Y803
OEF	ISHARES TR	1,024	$391K	0.2%	$382.02	$287.14	+33.1%	S&P 100 ETF	464287101
ORCL	ORACLE CORP	1,502	$206K	0.1%	$137.30	$162.49	-15.5%	COM	68389X105
ZONE	ZONE FRONTIER INC	18,700	$2,429	0.0%	$0.13	$0.56	-76.6%	CLASS B COM SHS	184492106
AVDS	AMERICAN CENTY ETF TR	3,843	$300K	0.1%	$78.13	$53.58	+45.8%	AVANTIS INTL SML	025072190
COST	COSTCO WHOLESALE CORPORATION	232	$211K	0.1%	$910.34	$981.28	-7.2%	COM	22160K105
SF	STIFEL FINL CORP	9,097	$637K	0.3%	$70.04	$104.55	-33.0%	COM	860630102
VV	VANGUARD INDEX FDS	858	$302K	0.1%	$351.85	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
SCHF	SCHWAB STRATEGIC TR	15,616	$429K	0.2%	$27.47	$25.57	+7.4%	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	740	$277K	0.1%	$374.24	$338.49	+10.6%	MRNGSTR TTL STK	922908769
IWF	ISHARES TR	2,000	$251K	0.1%	$125.26	$115.08	+8.8%	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	551	$237K	0.1%	$429.71	$355.83	+20.8%	SHS	G29183103