Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	39,661	$1.079M	0.4%	$27.21	—	AUTOC INCOM ETF	12811T571
TLT	ISHARES TR	12,016	$1.038M	0.4%	$86.42	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	6,049	$956K	0.4%	$158.04	—	HIGH DIV YLD	921946406
HECA	ETF OPPORTUNITIES TRUST	29,455	$804K	0.3%	$27.30	—	HEDGEYE CAPITAL	26923Q747
VYMI	VANGUARD WHITEHALL FDS	7,650	$751K	0.3%	$98.20	—	INTL HIGH ETF	921946794
CAIQ	CALAMOS ETF TR	23,796	$639K	0.2%	$26.85	—	NASDAQ AUTOCALLL	12811T530
BKGI	BNY MELLON ETF TRUST	10,922	$491K	0.2%	$44.97	—	GLOBAL INFRASCTR	09661T826
CRWD	CROWDSTRIKE HLDGS INC	500	$382K	0.1%	$763.14	—	CL A	22788C105
LRCX	LAM RESEARCH CORP	790	$342K	0.1%	$433.33	—	COM NEW	512807306
IVV	ISHARES TR	386	$289K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	482	$280K	0.1%	$580.91	—	COM	007903107
RBRK	RUBRIK INC.	3,223	$259K	0.1%	$80.28	—	CL A	781154109
HYIN	WISDOMTREE TR	16,150	$231K	0.1%	$14.30	—	PRIVATE CREDIT	97717Y626
PANW	PALO ALTO NETWORKS INC	630	$215K	0.1%	$341.02	—	COM	697435105
FLO	FLOWERS FOODS INC	18,000	$142K	0.1%	$7.90	—	COM	343498101
ZONE	CLEANCORE SOLUTIONS INC	18,700	$15,334	0.0%	$0.82	—	CLASS B COM SHS	184492106

Increased Positions (43)

USFR WISDOMTREE TR 9.8%

Value $25.68M (+150.3%) Shares 509,989 (+150.2%) Est. Cost $50.34 Unrealized —

MUST COLUMBIA ETF TR I 9.4%

Value $24.73M (+13.7%) Shares 1,188,853 (+12.1%) Est. Cost $20.39 Unrealized —

KLAC KLA CORP 2.1%

Value $5.5M (+104.2%) Shares 18,229 (+896.7%) Est. Cost $338.57 Unrealized —

AVLC AMERICAN CENTY ETF TR 3.5%

Value $9.25M (+24.2%) Shares 102,825 (+7.1%) Est. Cost $70.34 Unrealized —

BUXX EA SERIES TRUST 1.6%

Value $4.105M (+51.1%) Shares 202,803 (+51.2%) Est. Cost $20.24 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $1.53M (+471.0%) Shares 16,775 (+404.7%) Est. Cost $89.11 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.9%

Value $2.298M (+90.0%) Shares 48,491 (+76.5%) Est. Cost $44.63 Unrealized —

IFRA ISHARES TR 3.2%

Value $8.533M (+13.6%) Shares 135,365 (+3.1%) Est. Cost $46.91 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.2%

Value $5.901M (+11.2%) Shares 76,215 (+7.5%) Est. Cost $58.85 Unrealized —

IDGT ISHARES TR 0.3%

Value $780K (+267.5%) Shares 6,513 (+200.1%) Est. Cost $112.43 Unrealized —

TE T1 ENERGY INC 0.3%

Value $763K (+254.8%) Shares 80,490 (+64.3%) Est. Cost $8.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $3.405M (+19.2%) Shares 27,292 (+5.5%) Est. Cost $97.87 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $2.123M (+28.4%) Shares 54,235 (+10.4%) Est. Cost $31.31 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.8%

Value $2.104M (+26.0%) Shares 26,120 (+16.0%) Est. Cost $67.54 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value $675K (+104.0%) Shares 83,217 (+30.6%) Est. Cost $10.31 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.5%

Value $1.188M (+32.0%) Shares 37,908 (+17.5%) Est. Cost $28.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $878K (+43.6%) Shares 1,839 (+1.6%) Est. Cost $340.15 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.8%

Value $4.852M (+5.8%) Shares 47,088 (+2.5%) Est. Cost $72.83 Unrealized —

INDS PACER FDS TR 0.5%

Value $1.436M (+21.2%) Shares 35,703 (+10.8%) Est. Cost $36.25 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.004M (+32.9%) Shares 2,810 (+6.9%) Est. Cost $184.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%

Value $2.377M (-9.3%) Shares 46,555 (+4.9%) Est. Cost $79.40 Unrealized —

LVHI LEGG MASON ETF INVT 2.4%

Value $6.352M (+3.5%) Shares 156,507 (+3.4%) Est. Cost $33.07 Unrealized —

EUHY ISHARES INC 0.2%

Value $542K (+48.5%) Shares 10,058 (+44.7%) Est. Cost $54.72 Unrealized —

AMLP ALPS ETF TR 2.3%

Value $6.062M (+2.8%) Shares 116,915 (+4.3%) Est. Cost $48.44 Unrealized —

ENVX ENOVIX CORPORATION 0.2%

Value $640K (+33.4%) Shares 105,449 (+13.9%) Est. Cost $9.75 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $638K (+27.7%) Shares 11,385 (+10.0%) Est. Cost $22.21 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $397K (+38.6%) Shares 539 (+8.7%) Est. Cost $607.24 Unrealized —

HYG ISHARES TR 0.1%

Value $358K (+43.5%) Shares 4,475 (+42.7%) Est. Cost $79.15 Unrealized —

FDUS FIDUS INVT CORP 0.4%

Value $955K (+12.7%) Shares 50,068 (+2.9%) Est. Cost $19.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $433K (+22.8%) Shares 15,616 (+9.7%) Est. Cost $25.01 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $510K (+16.9%) Shares 5,924 (+493.0%) Est. Cost $145.27 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $353K (+26.1%) Shares 2,756 (+9.5%) Est. Cost $98.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $316K (-18.1%) Shares 2,309 (+1.6%) Est. Cost $110.08 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $274K (+33.4%) Shares 740 (+15.6%) Est. Cost $327.46 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $467K (+16.2%) Shares 1,959 (+1.6%) Est. Cost $209.75 Unrealized —

MUB ISHARES TR 0.5%

Value $1.196M (+5.2%) Shares 11,115 (+3.7%) Est. Cost $106.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $433K (+14.6%) Shares 6,083 (+3.0%) Est. Cost $48.51 Unrealized —

IWF ISHARES TR 0.1%

Value $248K (+16.5%) Shares 2,000 (+300.0%) Est. Cost $183.40 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $870K (+4.2%) Shares 46,961 (+1.3%) Est. Cost $19.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $266K (+15.1%) Shares 4,449 (+4.2%) Est. Cost $54.28 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $566K (+4.2%) Shares 10,990 (+1.4%) Est. Cost $51.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $958K (+2.1%) Shares 22,623 (+21.0%) Est. Cost $43.56 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $517K (+3.1%) Shares 47,587 (+4.9%) Est. Cost $12.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	509,989 (+150.2%)	$25.68M (+150.3%)	9.8%	$50.34	—	FLOATNG RAT TREA	97717Y527
MUST	COLUMBIA ETF TR I	1,188,853 (+12.1%)	$24.73M (+13.7%)	9.4%	$20.39	—	MULTI SEC MUNI	19761L607
KLAC	KLA CORP	18,229 (+896.7%)	$5.5M (+104.2%)	2.1%	$338.57	—	COM NEW	482480100
AVLC	AMERICAN CENTY ETF TR	102,825 (+7.1%)	$9.25M (+24.2%)	3.5%	$70.34	—	AVANTIS US LARG	025072158
BUXX	EA SERIES TRUST	202,803 (+51.2%)	$4.105M (+51.1%)	1.6%	$20.24	—	STRIVE ENHANCED	02072L441
AVLV	AMERICAN CENTY ETF TR	16,775 (+404.7%)	$1.53M (+471.0%)	0.6%	$89.11	—	US LARGE CAP VLU	025072349
AVRE	AMERICAN CENTY ETF TR	48,491 (+76.5%)	$2.298M (+90.0%)	0.9%	$44.63	—	REAL ESTATE ETF	025072356
IFRA	ISHARES TR	135,365 (+3.1%)	$8.533M (+13.6%)	3.2%	$46.91	—	US INFRASTRUC	46435U713
AVIV	AMERICAN CENTY ETF TR	76,215 (+7.5%)	$5.901M (+11.2%)	2.2%	$58.85	—	INTERNATIONAL LR	025072364
IDGT	ISHARES TR	6,513 (+200.1%)	$780K (+267.5%)	0.3%	$112.43	—	US DIGI REAL ETF	464287531
TE	T1 ENERGY INC	80,490 (+64.3%)	$763K (+254.8%)	0.3%	$8.33	—	COM NEW	35834F104
AVUV	AMERICAN CENTY ETF TR	27,292 (+5.5%)	$3.405M (+19.2%)	1.3%	$97.87	—	US SML CP VALU	025072877
PINK	SIMPLIFY EXCHANGE TRADED FUN	54,235 (+10.4%)	$2.123M (+28.4%)	0.8%	$31.31	—	HEALTH CARE ETF	82889N772
AVMV	AMERICAN CENTY ETF TR	26,120 (+16.0%)	$2.104M (+26.0%)	0.8%	$67.54	—	AVAN US VALU ETF	025072133
PCT	PURECYCLE TECHNOLOGIES INC	83,217 (+30.6%)	$675K (+104.0%)	0.3%	$10.31	—	COM	74623V103
HGRO	ETF OPPORTUNITIES TRUST	37,908 (+17.5%)	$1.188M (+32.0%)	0.5%	$28.75	—	HEDGEYE QUALITY	26923Q739
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,839 (+1.6%)	$878K (+43.6%)	0.3%	$340.15	—	SPONSORED ADS	874039100
AVDV	AMERICAN CENTY ETF TR	47,088 (+2.5%)	$4.852M (+5.8%)	1.8%	$72.83	—	INTL SMCP VLU	025072802
INDS	PACER FDS TR	35,703 (+10.8%)	$1.436M (+21.2%)	0.5%	$36.25	—	INDUSTRIAL RELET	69374H766
GOOGL	ALPHABET INC	2,810 (+6.9%)	$1.004M (+32.9%)	0.4%	$184.65	—	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	46,555 (+4.9%)	$2.377M (-9.3%)	0.9%	$79.40	—	SHS	315948109
LVHI	LEGG MASON ETF INVT	156,507 (+3.4%)	$6.352M (+3.5%)	2.4%	$33.07	—	FRANKLIN INTL LW	52468L505
EUHY	ISHARES INC	10,058 (+44.7%)	$542K (+48.5%)	0.2%	$54.72	—	EURO HIGH YIELD	464286210
AMLP	ALPS ETF TR	116,915 (+4.3%)	$6.062M (+2.8%)	2.3%	$48.44	—	ALERIAN MLP	00162Q452
ENVX	ENOVIX CORPORATION	105,449 (+13.9%)	$640K (+33.4%)	0.2%	$9.75	—	COM	293594107
MP	MP MATERIALS CORP	11,385 (+10.0%)	$638K (+27.7%)	0.2%	$22.21	—	COM CL A	553368101
QQQ	INVESCO QQQ TR	539 (+8.7%)	$397K (+38.6%)	0.2%	$607.24	—	UNIT SER 1	46090E103
HYG	ISHARES TR	4,475 (+42.7%)	$358K (+43.5%)	0.1%	$79.15	—	IBOXX HI YD ETF	464288513
FDUS	FIDUS INVT CORP	50,068 (+2.9%)	$955K (+12.7%)	0.4%	$19.36	—	COM	316500107
SCHF	SCHWAB STRATEGIC TR	15,616 (+9.7%)	$433K (+22.8%)	0.2%	$25.01	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	5,924 (+493.0%)	$510K (+16.9%)	0.2%	$145.27	—	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	2,756 (+9.5%)	$353K (+26.1%)	0.1%	$98.09	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	2,309 (+1.6%)	$316K (-18.1%)	0.1%	$110.08	—	COM	30231G102
VTI	VANGUARD INDEX FDS	740 (+15.6%)	$274K (+33.4%)	0.1%	$327.46	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,959 (+1.6%)	$467K (+16.2%)	0.2%	$209.75	—	COM	023135106
MUB	ISHARES TR	11,115 (+3.7%)	$1.196M (+5.2%)	0.5%	$106.59	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	6,083 (+3.0%)	$433K (+14.6%)	0.2%	$48.51	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,000 (+300.0%)	$248K (+16.5%)	0.1%	$183.40	—	RUS 1000 GRW ETF	464287614
ARCC	ARES CAPITAL CORP	46,961 (+1.3%)	$870K (+4.2%)	0.3%	$19.84	—	COM	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	4,449 (+4.2%)	$266K (+15.1%)	0.1%	$54.28	—	FTSE EMR MKT ETF	922042858
HYD	VANECK ETF TRUST	10,990 (+1.4%)	$566K (+4.2%)	0.2%	$51.37	—	HIGH YLD MUNIETF	92189H409
VZ	VERIZON COMMUNICATIONS INC	22,623 (+21.0%)	$958K (+2.1%)	0.4%	$43.56	—	COM	92343V104
OBDC	BLUE OWL CAPITAL CORPORATION	47,587 (+4.9%)	$517K (+3.1%)	0.2%	$12.21	—	COM	69121K104

Exited Positions (11)

AVMU AMERICAN CENTY ETF TR 0.3%

Value $708K Shares 15,450 Est. Cost $45.60 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $558K Shares 2,659 Est. Cost $223.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $493K Shares 21,234 Est. Cost $22.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $472K Shares 2,322 Est. Cost $288.77 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $390K Shares 2,147 Est. Cost $181.83 Unrealized —

SHY ISHARES TR 0.1%

Value $382K Shares 4,623 Est. Cost $82.57 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $357K Shares 21,079 Est. Cost $29.88 Unrealized —

IT GARTNER INC 0.1%

Value $345K Shares 2,180 Est. Cost $395.88 Unrealized —

UL UNILEVER PLC 0.1%

Value $326K Shares 5,719 Est. Cost $65.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $261K Shares 62 Est. Cost $4797.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $259K Shares 3,523 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVMU	AMERICAN CENTY ETF TR	15,450	$708K	0.3%	$45.60	—	—	025072695
TMUS	T-MOBILE US INC	2,659	$558K	0.2%	$223.32	—	—	872590104
SCHZ	SCHWAB STRATEGIC TR	21,234	$493K	0.2%	$22.70	—	—	808524839
ADP	AUTOMATIC DATA PROCESSING IN	2,322	$472K	0.2%	$288.77	—	—	053015103
XOP	SPDR SERIES TRUST	2,147	$390K	0.1%	$181.83	—	—	78468R556
SHY	ISHARES TR	4,623	$382K	0.1%	$82.57	—	—	464287457
TENB	TENABLE HLDGS INC	21,079	$357K	0.1%	$29.88	—	—	88025T102
IT	GARTNER INC	2,180	$345K	0.1%	$395.88	—	—	366651107
UL	UNILEVER PLC	5,719	$326K	0.1%	$65.40	—	—	904767803
BKNG	BOOKING HOLDINGS INC	62	$261K	0.1%	$4797.96	—	—	09857L108
BND	VANGUARD BD INDEX FDS	3,523	$259K	0.1%	$73.64	—	—	921937835

Decreased Positions (89)

ARM ARM HOLDINGS PLC 1.2%

Value $3.27M (+122.5%) Shares 9,223 (-5.1%) Est. Cost $125.04 Unrealized —

WMT WALMART INC 1.2%

Value $3.281M (-27.8%) Shares 28,970 (-20.8%) Est. Cost $85.94 Unrealized —

BIZD VANECK ETF TRUST 1.2%

Value $3.126M (-24.2%) Shares 246,918 (-23.4%) Est. Cost $16.63 Unrealized —

IGF ISHARES TR 1.6%

Value $4.323M (-13.6%) Shares 64,904 (-13.1%) Est. Cost $60.30 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $266K (-70.3%) Shares 3,727 (-60.1%) Est. Cost $105.42 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%

Value $3.289M (-14.8%) Shares 72,261 (-1.2%) Est. Cost $73.73 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.6%

Value $1.542M (-26.7%) Shares 120,879 (-1.9%) Est. Cost $28.02 Unrealized —

LEMB ISHARES INC 0.6%

Value $1.674M (-23.0%) Shares 39,458 (-26.0%) Est. Cost $40.57 Unrealized —

INCO COLUMBIA ETF TR II 0.7%

Value $1.807M (-21.2%) Shares 30,301 (-27.4%) Est. Cost $64.18 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $887K (-35.1%) Shares 2,378 (-35.6%) Est. Cost $425.00 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value $293K (-60.9%) Shares 2,684 (-60.4%) Est. Cost $111.80 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.6%

Value $4.148M (+12.0%) Shares 56,564 (-4.8%) Est. Cost $55.12 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.38M (+20.1%) Shares 6,300 (-1.6%) Est. Cost $191.33 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.947M (+21.3%) Shares 5,510 (-1.5%) Est. Cost $176.11 Unrealized —

ACM AECOM 0.1%

Value $260K (-56.7%) Shares 3,718 (-47.4%) Est. Cost $107.68 Unrealized —

EMIF ISHARES TR 0.2%

Value $651K (-33.9%) Shares 24,749 (-29.3%) Est. Cost $27.01 Unrealized —

CRAI CRA INTL INC 0.2%

Value $534K (-38.0%) Shares 3,751 (-29.5%) Est. Cost $187.80 Unrealized —

INFY INFOSYS LTD 0.1%

Value $306K (-50.4%) Shares 29,215 (-36.1%) Est. Cost $20.75 Unrealized —

MCK MCKESSON CORP 0.7%

Value $1.782M (-13.8%) Shares 2,359 (-1.3%) Est. Cost $561.57 Unrealized —

PBDC PUTNAM ETF TRUST 0.6%

Value $1.496M (-15.9%) Shares 54,983 (-14.8%) Est. Cost $31.32 Unrealized —

VTES VANGUARD WELLINGTON FD 1.3%

Value $3.511M (-7.3%) Shares 34,656 (-7.5%) Est. Cost $100.99 Unrealized —

PRLB PROTO LABS INC 0.4%

Value $1.057M (+35.1%) Shares 12,966 (-5.5%) Est. Cost $53.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $249K (-51.0%) Shares 6,442 (-22.3%) Est. Cost $76.75 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $852K (-22.4%) Shares 502 (-20.9%) Est. Cost $1964.70 Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $248K (-49.2%) Shares 23,013 (-38.6%) Est. Cost $27.48 Unrealized —

AVUQ AMERICAN CENTY ETF TR 0.2%

Value $472K (-33.4%) Shares 7,156 (-42.8%) Est. Cost $59.91 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.5%

Value $1.204M (+21.3%) Shares 148,448 (-4.4%) Est. Cost $5.85 Unrealized —

ROKU ROKU INC 0.2%

Value $395K (-34.1%) Shares 2,862 (-54.9%) Est. Cost $100.57 Unrealized —

COR CENCORA INC 0.4%

Value $1.061M (-16.1%) Shares 3,749 (-6.9%) Est. Cost $246.59 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $444K (-31.4%) Shares 11,231 (-15.4%) Est. Cost $32.16 Unrealized —

SSNC SS&C TECH HLDGS 0.2%

Value $402K (-33.4%) Shares 6,473 (-27.5%) Est. Cost $75.32 Unrealized —

BCO BRINKS CO 0.1%

Value $355K (-36.2%) Shares 3,752 (-30.0%) Est. Cost $94.98 Unrealized —

DGS WISDOMTREE TR 1.2%

Value $3.201M (+6.5%) Shares 49,464 (-1.1%) Est. Cost $49.13 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%

Value $954K (-16.4%) Shares 24,117 (-2.4%) Est. Cost $27.00 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $962K (+23.3%) Shares 903 (-18.0%) Est. Cost $348.54 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%

Value $1.439M (+12.8%) Shares 57,415 (-2.5%) Est. Cost $11.53 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.374M (+13.1%) Shares 2,797 (-4.0%) Est. Cost $394.84 Unrealized —

IWC ISHARES TR 0.3%

Value $815K (-16.0%) Shares 4,072 (-32.9%) Est. Cost $127.66 Unrealized —

BDC BELDEN INC 0.2%

Value $446K (-25.3%) Shares 3,721 (-28.4%) Est. Cost $119.15 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $755K (-16.6%) Shares 1,434 (-10.9%) Est. Cost $438.63 Unrealized —

STE STERIS PLC 0.1%

Value $329K (-30.6%) Shares 1,564 (-27.1%) Est. Cost $225.44 Unrealized —

FFIV F5 INC 0.2%

Value $638K (+29.1%) Shares 1,535 (-10.2%) Est. Cost $270.29 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.1%

Value $162K (-46.6%) Shares 29,251 (-40.8%) Est. Cost $9.10 Unrealized —

IGOV ISHARES TR 0.4%

Value $990K (-12.4%) Shares 24,127 (-12.4%) Est. Cost $40.30 Unrealized —

ADBE ADOBE INC 0.2%

Value $446K (-23.1%) Shares 2,173 (-8.8%) Est. Cost $480.37 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.67M (-7.3%) Shares 37,243 (-8.1%) Est. Cost $46.05 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $355K (-26.2%) Shares 856 (-22.9%) Est. Cost $463.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $615K (+25.1%) Shares 1,639 (-7.4%) Est. Cost $315.86 Unrealized —

YEXT YEXT INC 0.0%

Value $52,990 (-69.4%) Shares 11,347 (-74.8%) Est. Cost $7.33 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $1.375M (+8.0%) Shares 5,787 (-4.0%) Est. Cost $123.40 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $255K (-26.6%) Shares 1,322 (-35.2%) Est. Cost $210.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $640K (-11.9%) Shares 12,650 (-13.1%) Est. Cost $50.07 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $268K (-24.0%) Shares 6,790 (-31.4%) Est. Cost $35.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $818K (-9.2%) Shares 4,058 (-5.9%) Est. Cost $162.53 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $263K (-23.5%) Shares 10,583 (-42.1%) Est. Cost $28.11 Unrealized —

FAST FASTENAL CO 0.2%

Value $439K (-14.6%) Shares 9,135 (-17.5%) Est. Cost $39.11 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $364K (-16.8%) Shares 7,798 (-23.1%) Est. Cost $54.18 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $397K (-15.1%) Shares 15,310 (-1.9%) Est. Cost $41.62 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $522K (+15.4%) Shares 384 (-7.5%) Est. Cost $1019.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $293K (-17.4%) Shares 5,087 (-13.0%) Est. Cost $46.76 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $865K (-6.6%) Shares 6,524 (-4.7%) Est. Cost $114.47 Unrealized —

CTAS CINTAS CORP 0.3%

Value $842K (-6.7%) Shares 4,950 (-7.2%) Est. Cost $207.72 Unrealized —

IBND SPDR SERIES TRUST 0.4%

Value $1.094M (-5.1%) Shares 35,087 (-5.4%) Est. Cost $30.12 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $380K (+16.8%) Shares 7,123 (-18.3%) Est. Cost $104.61 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $214K (-18.7%) Shares 5,755 (-22.5%) Est. Cost $35.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $540K (-8.1%) Shares 1,051 (-10.6%) Est. Cost $524.08 Unrealized —

V VISA INC 0.2%

Value $656K (+7.7%) Shares 1,913 (-5.2%) Est. Cost $313.17 Unrealized —

NVS NOVARTIS AG 0.2%

Value $517K (-7.5%) Shares 3,296 (-9.8%) Est. Cost $110.74 Unrealized —

PFF ISHARES TR 0.1%

Value $305K (-10.2%) Shares 10,000 (-10.7%) Est. Cost $31.44 Unrealized —

SNA SNAP ON INC 0.2%

Value $491K (+6.3%) Shares 1,221 (-4.0%) Est. Cost $327.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $634K (+4.8%) Shares 3,330 (-26.9%) Est. Cost $203.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $235K (+13.8%) Shares 551 (-4.5%) Est. Cost $353.63 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $560K (+5.0%) Shares 35,485 (-1.7%) Est. Cost $17.87 Unrealized —

WAB WABTEC 0.2%

Value $423K (-5.5%) Shares 1,570 (-12.4%) Est. Cost $195.91 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value $572K (-3.6%) Shares 44,413 (-5.2%) Est. Cost $13.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $263K (+8.7%) Shares 8,935 (-5.3%) Est. Cost $23.16 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $518K (-3.9%) Shares 7,956 (-4.1%) Est. Cost $67.61 Unrealized —

META META PLATFORMS INC 0.2%

Value $412K (-3.1%) Shares 731 (-1.6%) Est. Cost $608.47 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $325K (+4.1%) Shares 1,492 (-6.3%) Est. Cost $169.63 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value $2.82M (+0.4%) Shares 31,609 (-4.5%) Est. Cost $61.73 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $388K (-3.0%) Shares 2,611 (-5.6%) Est. Cost $110.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $366K (-3.2%) Shares 3,799 (-3.1%) Est. Cost $103.59 Unrealized —

CNXN PC CONNECTION INC 0.2%

Value $602K (+1.9%) Shares 8,249 (-18.4%) Est. Cost $61.56 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $91,829 (+12.5%) Shares 15,860 (-9.8%) Est. Cost $7.42 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $367K (+2.2%) Shares 9,053 (-13.1%) Est. Cost $31.15 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value $708K (+0.5%) Shares 10,797 (-8.1%) Est. Cost $58.72 Unrealized —

BA BOEING CO 0.1%

Value $213K (-1.3%) Shares 986 (-9.2%) Est. Cost $188.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $570K (+0.2%) Shares 2,244 (-3.5%) Est. Cost $149.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $301K (-0.4%) Shares 602 (-4.6%) Est. Cost $494.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	9,223 (-5.1%)	$3.27M (+122.5%)	1.2%	$125.04	—	SPONSORED ADS	042068205
WMT	WALMART INC	28,970 (-20.8%)	$3.281M (-27.8%)	1.2%	$85.94	—	COM	931142103
BIZD	VANECK ETF TRUST	246,918 (-23.4%)	$3.126M (-24.2%)	1.2%	$16.63	—	BDC INCOME ETF	92189F411
IGF	ISHARES TR	64,904 (-13.1%)	$4.323M (-13.6%)	1.6%	$60.30	—	GLB INFRASTR ETF	464288372
NFLX	NETFLIX INC.	3,727 (-60.1%)	$266K (-70.3%)	0.1%	$105.42	—	COM	64110L106
GBTC	GRAYSCALE BITCOIN TRUST ETF	72,261 (-1.2%)	$3.289M (-14.8%)	1.3%	$73.73	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM STAKING E	120,879 (-1.9%)	$1.542M (-26.7%)	0.6%	$28.02	—	SHS	389638107
LEMB	ISHARES INC	39,458 (-26.0%)	$1.674M (-23.0%)	0.6%	$40.57	—	JP MORGAN EM ETF	464286517
INCO	COLUMBIA ETF TR II	30,301 (-27.4%)	$1.807M (-21.2%)	0.7%	$64.18	—	INDIA CONSMR ETF	19762B707
MSFT	MICROSOFT CORP	2,378 (-35.6%)	$887K (-35.1%)	0.3%	$425.00	—	COM	594918104
FXF	INVESCO CURRENCYSHARES SWISS	2,684 (-60.4%)	$293K (-60.9%)	0.1%	$111.80	—	SWISS FRANC	46138R108
AVSC	AMERICAN CENTY ETF TR	56,564 (-4.8%)	$4.148M (+12.0%)	1.6%	$55.12	—	AVAN US SMAL ETF	025072323
AVGO	BROADCOM INC	6,300 (-1.6%)	$2.38M (+20.1%)	0.9%	$191.33	—	COM	11135F101
GOOG	ALPHABET INC	5,510 (-1.5%)	$1.947M (+21.3%)	0.7%	$176.11	—	CAP STK CL C	02079K107
ACM	AECOM	3,718 (-47.4%)	$260K (-56.7%)	0.1%	$107.68	—	COM	00766T100
EMIF	ISHARES TR	24,749 (-29.3%)	$651K (-33.9%)	0.2%	$27.01	—	EMGR MKT INF ETF	464288216
CRAI	CRA INTL INC	3,751 (-29.5%)	$534K (-38.0%)	0.2%	$187.80	—	COM	12618T105
INFY	INFOSYS LTD	29,215 (-36.1%)	$306K (-50.4%)	0.1%	$20.75	—	SPONSORED ADR	456788108
MCK	MCKESSON CORP	2,359 (-1.3%)	$1.782M (-13.8%)	0.7%	$561.57	—	COM	58155Q103
PBDC	PUTNAM ETF TRUST	54,983 (-14.8%)	$1.496M (-15.9%)	0.6%	$31.32	—	BDC INCOME ETF	746729508
VTES	VANGUARD WELLINGTON FD	34,656 (-7.5%)	$3.511M (-7.3%)	1.3%	$100.99	—	SHORT TRM TAX EX	921935870
PRLB	PROTO LABS INC	12,966 (-5.5%)	$1.057M (+35.1%)	0.4%	$53.85	—	COM	743713109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,442 (-22.3%)	$249K (-51.0%)	0.1%	$76.75	—	CL A	192446102
MELI	MERCADOLIBRE INC	502 (-20.9%)	$852K (-22.4%)	0.3%	$1964.70	—	COM	58733R102
HCKT	HACKETT GROUP INC	23,013 (-38.6%)	$248K (-49.2%)	0.1%	$27.48	—	COM	404609109
AVUQ	AMERICAN CENTY ETF TR	7,156 (-42.8%)	$472K (-33.4%)	0.2%	$59.91	—	AVAN U S QUA ETF	02507A507
PBYI	PUMA BIOTECHNOLOGY INC	148,448 (-4.4%)	$1.204M (+21.3%)	0.5%	$5.85	—	COM	74587V107
ROKU	ROKU INC	2,862 (-54.9%)	$395K (-34.1%)	0.2%	$100.57	—	COM CL A	77543R102
COR	CENCORA INC	3,749 (-6.9%)	$1.061M (-16.1%)	0.4%	$246.59	—	COM	03073E105
CNQ	CANADIAN NAT RES LTD MED TER	11,231 (-15.4%)	$444K (-31.4%)	0.2%	$32.16	—	COM	136385101
SSNC	SS&C TECH HLDGS	6,473 (-27.5%)	$402K (-33.4%)	0.2%	$75.32	—	COM	78467J100
BCO	BRINKS CO	3,752 (-30.0%)	$355K (-36.2%)	0.1%	$94.98	—	COM	109696104
DGS	WISDOMTREE TR	49,464 (-1.1%)	$3.201M (+6.5%)	1.2%	$49.13	—	EMG MKTS SMCAP	97717W281
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,117 (-2.4%)	$954K (-16.4%)	0.4%	$27.00	—	UNIT	38150K103
CAT	CATERPILLAR INC	903 (-18.0%)	$962K (+23.3%)	0.4%	$348.54	—	COM	149123101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	57,415 (-2.5%)	$1.439M (+12.8%)	0.5%	$11.53	—	SPONSORED ADR	05946K101
TT	TRANE TECHNOLOGIES PLC	2,797 (-4.0%)	$1.374M (+13.1%)	0.5%	$394.84	—	SHS	G8994E103
IWC	ISHARES TR	4,072 (-32.9%)	$815K (-16.0%)	0.3%	$127.66	—	MICRO-CAP ETF	464288869
BDC	BELDEN INC	3,721 (-28.4%)	$446K (-25.3%)	0.2%	$119.15	—	COM	077454106
IDXX	IDEXX LABS INC	1,434 (-10.9%)	$755K (-16.6%)	0.3%	$438.63	—	COM	45168D104
STE	STERIS PLC	1,564 (-27.1%)	$329K (-30.6%)	0.1%	$225.44	—	SHS USD	G8473T100
FFIV	F5 INC	1,535 (-10.2%)	$638K (+29.1%)	0.2%	$270.29	—	COM	315616102
GSOL	GRAYSCALE SOLANA STAKING ETF	29,251 (-40.8%)	$162K (-46.6%)	0.1%	$9.10	—	SHS	38965D104
IGOV	ISHARES TR	24,127 (-12.4%)	$990K (-12.4%)	0.4%	$40.30	—	INTL TREA BD ETF	464288117
ADBE	ADOBE INC	2,173 (-8.8%)	$446K (-23.1%)	0.2%	$480.37	—	COM	00724F101
VNQI	VANGUARD INTL EQUITY INDEX F	37,243 (-8.1%)	$1.67M (-7.3%)	0.6%	$46.05	—	GLB EX US ETF	922042676
MSI	MOTOROLA SOLUTIONS INC	856 (-22.9%)	$355K (-26.2%)	0.1%	$463.36	—	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	1,639 (-7.4%)	$615K (+25.1%)	0.2%	$315.86	—	COM	127387108
YEXT	YEXT INC	11,347 (-74.8%)	$52,990 (-69.4%)	0.0%	$7.33	—	COM	98585N106
CAH	CARDINAL HEALTH INC	5,787 (-4.0%)	$1.375M (+8.0%)	0.5%	$123.40	—	COM	14149Y108
IQV	IQVIA HLDGS INC	1,322 (-35.2%)	$255K (-26.6%)	0.1%	$210.16	—	COM	46266C105
VTEB	VANGUARD MUN BD FDS	12,650 (-13.1%)	$640K (-11.9%)	0.2%	$50.07	—	TAX EXEMPT BD	922907746
DFLV	DIMENSIONAL ETF TRUST	6,790 (-31.4%)	$268K (-24.0%)	0.1%	$35.71	—	US LARG VALU ETF	25434V666
TEL	TE CONNECTIVITY PLC	4,058 (-5.9%)	$818K (-9.2%)	0.3%	$162.53	—	ORD SHS	G87052109
GEN	GEN DIGITAL INC	10,583 (-42.1%)	$263K (-23.5%)	0.1%	$28.11	—	COM	668771108
FAST	FASTENAL CO	9,135 (-17.5%)	$439K (-14.6%)	0.2%	$39.11	—	COM	311900104
ALRM	ALARM COM HLDGS INC	7,798 (-23.1%)	$364K (-16.8%)	0.1%	$54.18	—	COM	011642105
BTC	GRAYSCALE BITCOIN MINI TR ET	15,310 (-1.9%)	$397K (-15.1%)	0.2%	$41.62	—	SHS NEW	389930207
GWW	WW GRAINGER INC	384 (-7.5%)	$522K (+15.4%)	0.2%	$1019.86	—	COM	384802104
BMY	BRISTOL-MYERS SQUIBB CO	5,087 (-13.0%)	$293K (-17.4%)	0.1%	$46.76	—	COM	110122108
HIG	HARTFORD INSURANCE GROUP INC	6,524 (-4.7%)	$865K (-6.6%)	0.3%	$114.47	—	COM	416515104
CTAS	CINTAS CORP	4,950 (-7.2%)	$842K (-6.7%)	0.3%	$207.72	—	COM	172908105
IBND	SPDR SERIES TRUST	35,087 (-5.4%)	$1.094M (-5.1%)	0.4%	$30.12	—	SST SPDR BLOOMBE	78464A151
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,123 (-18.3%)	$380K (+16.8%)	0.1%	$104.61	—	SHS	V5633W109
DFIC	DIMENSIONAL ETF TRUST	5,755 (-22.5%)	$214K (-18.7%)	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
MA	MASTERCARD INCORPORATED	1,051 (-10.6%)	$540K (-8.1%)	0.2%	$524.08	—	CL A	57636Q104
V	VISA INC	1,913 (-5.2%)	$656K (+7.7%)	0.2%	$313.17	—	COM CL A	92826C839
NVS	NOVARTIS AG	3,296 (-9.8%)	$517K (-7.5%)	0.2%	$110.74	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	10,000 (-10.7%)	$305K (-10.2%)	0.1%	$31.44	—	PFD AND INCM SEC	464288687
SNA	SNAP ON INC	1,221 (-4.0%)	$491K (+6.3%)	0.2%	$327.30	—	COM	833034101
XLK	SELECT SECTOR SPDR TR	3,330 (-26.9%)	$634K (+4.8%)	0.2%	$203.71	—	ST STR TECHN ETF	81369Y803
ETN	EATON CORP PLC	551 (-4.5%)	$235K (+13.8%)	0.1%	$353.63	—	SHS	G29183103
HTGC	HERCULES CAPITAL INC	35,485 (-1.7%)	$560K (+5.0%)	0.2%	$17.87	—	COM	427096508
WAB	WABTEC	1,570 (-12.4%)	$423K (-5.5%)	0.2%	$195.91	—	COM	929740108
GBDC	GOLUB CAP BDC INC	44,413 (-5.2%)	$572K (-3.6%)	0.2%	$13.50	—	COM	38173M102
SCHX	SCHWAB STRATEGIC TR	8,935 (-5.3%)	$263K (+8.7%)	0.1%	$23.16	—	US LRG CAP ETF	808524201
EDV	VANGUARD WORLD FD	7,956 (-4.1%)	$518K (-3.9%)	0.2%	$67.61	—	EXTENDED DUR	921910709
META	META PLATFORMS INC	731 (-1.6%)	$412K (-3.1%)	0.2%	$608.47	—	CL A	30303M102
VTV	VANGUARD INDEX FDS	1,492 (-6.3%)	$325K (+4.1%)	0.1%	$169.63	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	31,609 (-4.5%)	$2.82M (+0.4%)	1.1%	$61.73	—	INTL EQT ETF	025072703
CRUS	CIRRUS LOGIC INC	2,611 (-5.6%)	$388K (-3.0%)	0.1%	$110.33	—	COM	172755100
DIS	DISNEY WALT CO	3,799 (-3.1%)	$366K (-3.2%)	0.1%	$103.59	—	COM	254687106
CNXN	PC CONNECTION INC	8,249 (-18.4%)	$602K (+1.9%)	0.2%	$61.56	—	COM	69318J100
BBBY	BED BATH & BEYOND INC	15,860 (-9.8%)	$91,829 (+12.5%)	0.0%	$7.42	—	COM	690370101
MFC	MANULIFE FINL CORP	9,053 (-13.1%)	$367K (+2.2%)	0.1%	$31.15	—	COM	56501R106
AVES	AMERICAN CENTY ETF TR	10,797 (-8.1%)	$708K (+0.5%)	0.3%	$58.72	—	EMERGING MKT VAL	025072372
BA	BOEING CO	986 (-9.2%)	$213K (-1.3%)	0.1%	$188.88	—	COM	097023105
JNJ	JOHNSON & JOHNSON	2,244 (-3.5%)	$570K (+0.2%)	0.2%	$149.75	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	602 (-4.6%)	$301K (-0.4%)	0.1%	$494.06	—	CL B NEW	084670702

Unchanged Positions (23)

AVEM AMERICAN CENTY ETF TR 3.4%

Value $8.936M Shares 92,606 Est. Cost $59.46 Unrealized —

AAPL APPLE INC 3.4%

Value $9.045M Shares 31,260 Est. Cost $211.84 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.819M Shares 2,516 Est. Cost $169.38 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 1.1%

Value $2.943M Shares 195,797 Est. Cost $30.47 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.5%

Value $1.337M Shares 49,119 Est. Cost $8.98 Unrealized —

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

Value $2.589M Shares 3,466 Est. Cost $613.57 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.248M Shares 11,237 Est. Cost $143.85 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $1.439M Shares 4,111 Est. Cost $162.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value $2.521M Shares 47,776 Est. Cost $33.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $633K Shares 5,423 Est. Cost $58.25 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $981K Shares 1,429 Est. Cost $543.08 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $171K Shares 11,757 Est. Cost $12.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $295K Shares 800 Est. Cost $297.07 Unrealized —

OEF ISHARES TR 0.1%

Value $375K Shares 1,024 Est. Cost $270.96 Unrealized —

DE DEERE & CO 0.1%

Value $387K Shares 610 Est. Cost $422.76 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $295K Shares 858 Est. Cost $269.70 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $630K Shares 9,030 Est. Cost $111.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $303K Shares 1,280 Est. Cost $193.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $314K Shares 2,444 Est. Cost $92.13 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $289K Shares 3,843 Est. Cost $51.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $219K Shares 234 Est. Cost $981.28 Unrealized —

NTRB NUTRIBAND INC 0.0%

Value $36,258 Shares 11,366 Est. Cost $5.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value $221K Shares 1,508 Est. Cost $169.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	92,606	$8.936M	3.4%	$59.46	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	31,260	$9.045M	3.4%	$211.84	—	COM	037833100
AMAT	APPLIED MATLS INC	2,516	$1.819M	0.7%	$169.38	—	COM	038222105
ETH	GRAYSCALE ETHEREUM STAKING	195,797	$2.943M	1.1%	$30.47	—	SHS NEW	38964R203
UMC	UNITED MICROELECTRONICS CORP	49,119	$1.337M	0.5%	$8.98	—	SPON ADR NEW	910873405
SPY	STATE STR SPDR S&P 500 ETF T	3,466	$2.589M	1.0%	$613.57	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	11,237	$2.248M	0.9%	$143.85	—	COM	67066G104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,111	$1.439M	0.5%	$162.49	—	COM	49338L103
FNDF	SCHWAB STRATEGIC TR	47,776	$2.521M	1.0%	$33.21	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	5,423	$633K	0.2%	$58.25	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	1,429	$981K	0.4%	$543.08	—	S&P 500 ETF SHS	922908363
CLSK	CLEANSPARK INC	11,757	$171K	0.1%	$12.00	—	COM NEW	18452B209
GLD	SPDR GOLD TR	800	$295K	0.1%	$297.07	—	GOLD SHS	78463V107
OEF	ISHARES TR	1,024	$375K	0.1%	$270.96	—	S&P 100 ETF	464287101
DE	DEERE & CO	610	$387K	0.1%	$422.76	—	COM	244199105
VV	VANGUARD INDEX FDS	858	$295K	0.1%	$269.70	—	LARGE CAP ETF	922908637
SF	STIFEL FINL CORP	9,030	$630K	0.2%	$111.22	—	COM	860630102
VIG	VANGUARD SPECIALIZED FUNDS	1,280	$303K	0.1%	$193.99	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	2,444	$314K	0.1%	$92.13	—	COM	58933Y105
AVDS	AMERICAN CENTY ETF TR	3,843	$289K	0.1%	$51.83	—	AVANTIS INTL SML	025072190
COST	COSTCO WHOLESALE CORPORATION	234	$219K	0.1%	$981.28	—	COM	22160K105
NTRB	NUTRIBAND INC	11,366	$36,258	0.0%	$5.31	—	COM NEW	67092M208
ORCL	ORACLE CORP	1,508	$221K	0.1%	$169.61	—	COM	68389X105