Haven Private, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUXX	EA SERIES TRUST	88,681	$1,795	0.8%	$20.24	—	STRIVE ENHANCED	02072L441
HGRO	ETF OPPORTUNITIES TRUST	26,265	$746	0.3%	$28.38	—	HEDGEYE QUALITY	26923Q739
AVUQ	AMERICAN CENTY ETF TR	11,543	$695	0.3%	$60.17	—	AVANTIS U S QUAL	02507A507
FDUS	FIDUS INVT CORP	33,656	$650	0.3%	$19.44	0.0%	COM	316500107
ARCC	ARES CAPITAL CORP	31,867	$645	0.3%	$19.79	0.0%	COM	04010L103
EMIF	ISHARES TR	23,878	$632	0.3%	$26.49	—	EMGR MKT INF ETF	464288216
GBDC	GOLUB CAP BDC INC	41,742	$566	0.2%	$13.54	0.0%	COM	38173M102
PBYI	PUMA BIOTECHNOLOGY INC	92,083	$548	0.2%	$5.31	0.0%	COM	74587V107
UL	UNILEVER PLC	8,125	$531	0.2%	$65.40	—	SPON ADR NEW	904767803
AVES	AMERICAN CENTY ETF TR	8,885	$518	0.2%	$58.31	—	EMERGING MKT VAL	025072372
ROKU	ROKU INC	4,411	$479	0.2%	$101.49	0.0%	COM CL A	77543R102
HTGC	HERCULES CAPITAL INC	24,625	$463	0.2%	$18.04	0.0%	COM	427096508
GSOL	GRAYSCALE SOLANA TR ETF	50,451	$459	0.2%	$9.10	—	SHS	38965D104
OBDC	BLUE OWL CAPITAL CORPORATION	34,324	$427	0.2%	$12.35	0.0%	COM	69121K104
PRLB	PROTO LABS INC	8,313	$421	0.2%	$51.15	0.0%	COM	743713109
CDNS	CADENCE DESIGN SYSTEM INC	965	$302	0.1%	$326.31	0.0%	COM	127387108
FFIV	F5 INC	1,082	$276	0.1%	$269.03	0.0%	COM	315616102
DNOW	DNOW INC	12,898	$171	0.1%	$14.04	0.0%	COM	67011P100
ZONE	CLEANCORE SOLUTIONS INC	250,000	$65	0.0%	$0.84	0.0%	CLASS B COM SHS	184492106

Increased Positions (75)

MUST COLUMBIA ETF TR I 8.6%

Value ($000) $19,714 (+10.1%) Shares 956,523 (+9.6%) Est. Cost $20.32 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 2.3%

Value ($000) $5,168 (-25.7%) Shares 184,164 (+3.7%) Est. Cost $31.12 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value ($000) $3,194 (-22.6%) Shares 41,902 (+1.4%) Est. Cost $82.08 Unrealized —

USFR WISDOMTREE TR 5.4%

Value ($000) $12,444 (+6.8%) Shares 247,301 (+6.7%) Est. Cost $50.32 Unrealized —

LVHI LEGG MASON ETF INVT 2.6%

Value ($000) $5,909 (+11.3%) Shares 160,489 (+5.1%) Est. Cost $32.82 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.1%

Value ($000) $4,801 (+13.6%) Shares 67,408 (+7.6%) Est. Cost $56.56 Unrealized —

IGF ISHARES TR 2.0%

Value ($000) $4,539 (+14.0%) Shares 73,966 (+13.6%) Est. Cost $60.30 Unrealized —

AVLC AMERICAN CENTY ETF TR 3.2%

Value ($000) $7,396 (+8.0%) Shares 94,069 (+5.1%) Est. Cost $68.77 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,795 (+30.7%) Shares 49,040 (+13.3%) Est. Cost $30.49 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,746 (+31.1%) Shares 5,564 (+1.8%) Est. Cost $176.11 Unrealized +62.6%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $1,213 (+38.6%) Shares 5,905 (+5.9%) Est. Cost $121.52 Unrealized +54.5%

AVUV AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,628 (+11.6%) Shares 25,769 (+8.9%) Est. Cost $96.38 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.6%

Value ($000) $1,317 (+25.1%) Shares 56,487 (+3.3%) Est. Cost $11.09 Unrealized —

AMLP ALPS ETF TR 2.3%

Value ($000) $5,170 (+5.0%) Shares 109,954 (+4.8%) Est. Cost $48.20 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $949 (-18.8%) Shares 8,682 (+5.1%) Est. Cost $121.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $759 (-22.1%) Shares 5,274 (+52.5%) Est. Cost $203.71 Unrealized —

LEMB ISHARES INC 1.0%

Value ($000) $2,351 (+9.5%) Shares 56,552 (+8.6%) Est. Cost $40.57 Unrealized —

ENVX ENOVIX CORPORATION 0.3%

Value ($000) $684 (-21.8%) Shares 93,535 (+6.7%) Est. Cost $10.26 Unrealized -5.6%

AVSC AMERICAN CENTY ETF TR 1.6%

Value ($000) $3,555 (+5.6%) Shares 60,518 (+2.9%) Est. Cost $55.12 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $857 (-17.5%) Shares 9,145 (+954.8%) Est. Cost $105.86 Unrealized +1.8%

ACM AECOM 0.3%

Value ($000) $678 (-19.8%) Shares 7,112 (+9.8%) Est. Cost $107.68 Unrealized +8.9%

PBDC PUTNAM ETF TRUST 0.8%

Value ($000) $1,821 (+10.0%) Shares 59,515 (+14.3%) Est. Cost $31.63 Unrealized —

COR CENCORA INC 0.6%

Value ($000) $1,316 (+14.3%) Shares 3,896 (+5.7%) Est. Cost $243.07 Unrealized +40.1%

EDV VANGUARD WORLD FD 0.3%

Value ($000) $606 (+36.3%) Shares 9,314 (+43.5%) Est. Cost $67.61 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $625 (+33.8%) Shares 2,434 (+6.6%) Est. Cost $162.54 Unrealized +47.3%

MCK MCKESSON CORP 0.9%

Value ($000) $1,968 (+8.0%) Shares 2,399 (+1.7%) Est. Cost $561.57 Unrealized +45.2%

CNXN PC CONNECTION INC 0.2%

Value ($000) $472 (+44.0%) Shares 8,166 (+54.5%) Est. Cost $61.94 Unrealized -4.2%

IT GARTNER INC 0.2%

Value ($000) $551 (+33.2%) Shares 2,183 (+38.8%) Est. Cost $395.88 Unrealized -39.2%

INCO COLUMBIA ETF TR II 1.2%

Value ($000) $2,711 (+5.2%) Shares 41,831 (+4.9%) Est. Cost $64.18 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $621 (+27.1%) Shares 1,084 (+5.9%) Est. Cost $343.27 Unrealized +61.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $826 (+17.7%) Shares 4,063 (+1.3%) Est. Cost $161.42 Unrealized +15.0%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $435 (+31.9%) Shares 1,931 (+11.1%) Est. Cost $210.16 Unrealized +3.5%

ALRM ALARM COM HLDGS INC 0.2%

Value ($000) $480 (+27.6%) Shares 9,417 (+32.7%) Est. Cost $54.61 Unrealized -6.7%

IGOV ISHARES TR 0.5%

Value ($000) $1,198 (+9.2%) Shares 28,745 (+11.7%) Est. Cost $40.30 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $946 (+11.4%) Shares 4,157 (+7.5%) Est. Cost $160.02 Unrealized +44.5%

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $520 (-15.0%) Shares 60,565 (+30.1%) Est. Cost $11.03 Unrealized -3.8%

IBND SPDR SERIES TRUST 0.5%

Value ($000) $1,201 (+8.3%) Shares 37,391 (+8.9%) Est. Cost $30.12 Unrealized —

GWW WW GRAINGER INC 0.2%

Value ($000) $403 (+28.4%) Shares 399 (+21.3%) Est. Cost $1016.86 Unrealized -4.7%

AVMV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,573 (+5.8%) Shares 22,090 (+2.3%) Est. Cost $65.29 Unrealized —

HCKT HACKETT GROUP INC 0.3%

Value ($000) $754 (+12.3%) Shares 38,389 (+8.8%) Est. Cost $27.48 Unrealized -31.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $558 (-12.8%) Shares 2,746 (+2.8%) Est. Cost $223.32 Unrealized -5.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $288 (+35.1%) Shares 5,338 (+12.9%) Est. Cost $45.74 Unrealized +3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $611 (-10.8%) Shares 2,377 (+1.8%) Est. Cost $288.77 Unrealized -8.3%

BCO BRINKS CO 0.3%

Value ($000) $616 (+13.3%) Shares 5,273 (+13.4%) Est. Cost $94.45 Unrealized +20.8%

VTES VANGUARD WELLINGTON FD 1.5%

Value ($000) $3,324 (+2.1%) Shares 32,724 (+2.5%) Est. Cost $100.97 Unrealized —

CTAS CINTAS CORP 0.4%

Value ($000) $993 (-6.2%) Shares 5,282 (+2.4%) Est. Cost $207.87 Unrealized -9.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value ($000) $877 (-6.9%) Shares 10,681 (+6.2%) Est. Cost $104.61 Unrealized -21.6%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $373 (+20.4%) Shares 10,290 (+3.4%) Est. Cost $31.07 Unrealized +9.2%

WAB WABTEC 0.2%

Value ($000) $364 (+19.3%) Shares 1,707 (+12.1%) Est. Cost $193.74 Unrealized +6.0%

NVS NOVARTIS AG 0.2%

Value ($000) $489 (+12.3%) Shares 3,549 (+4.4%) Est. Cost $109.50 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $426 (-10.7%) Shares 1,112 (+6.5%) Est. Cost $463.36 Unrealized -13.5%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $1,103 (-4.4%) Shares 2,834 (+3.6%) Est. Cost $394.06 Unrealized +5.0%

STE STERIS PLC 0.2%

Value ($000) $547 (+9.7%) Shares 2,159 (+7.0%) Est. Cost $225.44 Unrealized +11.4%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $437 (+10.6%) Shares 12,909 (+4.4%) Est. Cost $32.02 Unrealized +1.3%

META META PLATFORMS INC 0.2%

Value ($000) $493 (-7.8%) Shares 746 (+2.6%) Est. Cost $608.47 Unrealized +9.7%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $930 (+4.4%) Shares 6,751 (+1.1%) Est. Cost $114.17 Unrealized +15.2%

INDS PACER FDS TR 0.4%

Value ($000) $908 (+4.3%) Shares 24,753 (+5.8%) Est. Cost $35.54 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $629 (+6.3%) Shares 1,398 (+5.1%) Est. Cost $315.52 Unrealized +40.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $379 (+10.1%) Shares 1,640 (+4.7%) Est. Cost $206.21 Unrealized +10.9%

V VISA INC 0.3%

Value ($000) $737 (+4.7%) Shares 2,101 (+1.9%) Est. Cost $313.17 Unrealized +8.7%

EUHY ISHARES INC 0.1%

Value ($000) $340 (+8.5%) Shares 6,375 (+13.2%) Est. Cost $55.34 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value ($000) $436 (+5.8%) Shares 18,540 (+31.1%) Est. Cost $30.99 Unrealized -11.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $391 (+6.5%) Shares 73 (+7.4%) Est. Cost $4797.96 Unrealized +7.1%

ADBE ADOBE INC 0.4%

Value ($000) $803 (+2.7%) Shares 2,293 (+3.5%) Est. Cost $487.85 Unrealized -30.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,700 (+1.2%) Shares 37,080 (+5.4%) Est. Cost $46.20 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value ($000) $965 (+2.0%) Shares 22,165 (+4.2%) Est. Cost $42.16 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $388 (+4.0%) Shares 2,031 (+1.6%) Est. Cost $169.63 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value ($000) $505 (-2.4%) Shares 18,574 (+1.9%) Est. Cost $28.11 Unrealized -4.5%

YEXT YEXT INC 0.2%

Value ($000) $478 (-2.3%) Shares 59,248 (+3.3%) Est. Cost $7.33 Unrealized +14.9%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $315 (-3.1%) Shares 2,658 (+2.4%) Est. Cost $109.44 Unrealized +12.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $451 (+2.2%) Shares 3,964 (+2.9%) Est. Cost $103.59 Unrealized +5.7%

CRAI CRA INTL INC 0.5%

Value ($000) $1,067 (-0.8%) Shares 5,315 (+3.0%) Est. Cost $187.80 Unrealized +0.1%

BDC BELDEN INC 0.3%

Value ($000) $593 (+1.5%) Shares 5,088 (+4.7%) Est. Cost $118.94 Unrealized -2.0%

HYG ISHARES TR 0.1%

Value ($000) $240 (+3.1%) Shares 2,976 (+3.8%) Est. Cost $78.76 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%

Value ($000) $864 (-0.3%) Shares 9,880 (+1.3%) Est. Cost $75.32 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUST	COLUMBIA ETF TR I	956,523 (+9.6%)	$19,714 (+10.1%)	8.6%	$20.32	—	MULTI SEC MUNI	19761L607
ETH	GRAYSCALE ETHEREUM MINI TR E	184,164 (+3.7%)	$5,168 (-25.7%)	2.3%	$31.12	—	SHS NEW	38964R203
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,902 (+1.4%)	$3,194 (-22.6%)	1.4%	$82.08	—	SHS	315948109
USFR	WISDOMTREE TR	247,301 (+6.7%)	$12,444 (+6.8%)	5.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
LVHI	LEGG MASON ETF INVT	160,489 (+5.1%)	$5,909 (+11.3%)	2.6%	$32.82	—	FRANKLIN INTL LW	52468L505
AVIV	AMERICAN CENTY ETF TR	67,408 (+7.6%)	$4,801 (+13.6%)	2.1%	$56.56	—	INTERNATIONAL LR	025072364
IGF	ISHARES TR	73,966 (+13.6%)	$4,539 (+14.0%)	2.0%	$60.30	—	GLB INFRASTR ETF	464288372
AVLC	AMERICAN CENTY ETF TR	94,069 (+5.1%)	$7,396 (+8.0%)	3.2%	$68.77	—	AVANTIS US LARG	025072158
PINK	SIMPLIFY EXCHANGE TRADED FUN	49,040 (+13.3%)	$1,795 (+30.7%)	0.8%	$30.49	—	HEALTH CARE ETF	82889N772
GOOG	ALPHABET INC	5,564 (+1.8%)	$1,746 (+31.1%)	0.8%	$176.11	+62.6%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	5,905 (+5.9%)	$1,213 (+38.6%)	0.5%	$121.52	+54.5%	COM	14149Y108
AVUV	AMERICAN CENTY ETF TR	25,769 (+8.9%)	$2,628 (+11.6%)	1.1%	$96.38	—	US SML CP VALU	025072877
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,487 (+3.3%)	$1,317 (+25.1%)	0.6%	$11.09	—	SPONSORED ADR	05946K101
AMLP	ALPS ETF TR	109,954 (+4.8%)	$5,170 (+5.0%)	2.3%	$48.20	—	ALERIAN MLP	00162Q452
ARM	ARM HOLDINGS PLC	8,682 (+5.1%)	$949 (-18.8%)	0.4%	$121.92	—	SPONSORED ADS	042068205
XLK	SELECT SECTOR SPDR TR	5,274 (+52.5%)	$759 (-22.1%)	0.3%	$203.71	—	STATE STREET TEC	81369Y803
LEMB	ISHARES INC	56,552 (+8.6%)	$2,351 (+9.5%)	1.0%	$40.57	—	JP MORGAN EM ETF	464286517
ENVX	ENOVIX CORPORATION	93,535 (+6.7%)	$684 (-21.8%)	0.3%	$10.26	-5.6%	COM	293594107
AVSC	AMERICAN CENTY ETF TR	60,518 (+2.9%)	$3,555 (+5.6%)	1.6%	$55.12	—	AVANTIS US SMALL	025072323
NFLX	NETFLIX INC	9,145 (+954.8%)	$857 (-17.5%)	0.4%	$105.86	+1.8%	COM	64110L106
ACM	AECOM	7,112 (+9.8%)	$678 (-19.8%)	0.3%	$107.68	+8.9%	COM	00766T100
PBDC	PUTNAM ETF TRUST	59,515 (+14.3%)	$1,821 (+10.0%)	0.8%	$31.63	—	BDC INCOME ETF	746729508
COR	CENCORA INC	3,896 (+5.7%)	$1,316 (+14.3%)	0.6%	$243.07	+40.1%	COM	03073E105
EDV	VANGUARD WORLD FD	9,314 (+43.5%)	$606 (+36.3%)	0.3%	$67.61	—	EXTENDED DUR	921910709
AMAT	APPLIED MATLS INC	2,434 (+6.6%)	$625 (+33.8%)	0.3%	$162.54	+47.3%	COM	038222105
MCK	MCKESSON CORP	2,399 (+1.7%)	$1,968 (+8.0%)	0.9%	$561.57	+45.2%	COM	58155Q103
CNXN	PC CONNECTION INC	8,166 (+54.5%)	$472 (+44.0%)	0.2%	$61.94	-4.2%	COM	69318J100
IT	GARTNER INC	2,183 (+38.8%)	$551 (+33.2%)	0.2%	$395.88	-39.2%	COM	366651107
INCO	COLUMBIA ETF TR II	41,831 (+4.9%)	$2,711 (+5.2%)	1.2%	$64.18	—	INDIA CONSMR ETF	19762B707
CAT	CATERPILLAR INC	1,084 (+5.9%)	$621 (+27.1%)	0.3%	$343.27	+61.8%	COM	149123101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,063 (+1.3%)	$826 (+17.7%)	0.4%	$161.42	+15.0%	COM	49338L103
IQV	IQVIA HLDGS INC	1,931 (+11.1%)	$435 (+31.9%)	0.2%	$210.16	+3.5%	COM	46266C105
ALRM	ALARM COM HLDGS INC	9,417 (+32.7%)	$480 (+27.6%)	0.2%	$54.61	-6.7%	COM	011642105
IGOV	ISHARES TR	28,745 (+11.7%)	$1,198 (+9.2%)	0.5%	$40.30	—	INTL TREA BD ETF	464288117
TEL	TE CONNECTIVITY PLC	4,157 (+7.5%)	$946 (+11.4%)	0.4%	$160.02	+44.5%	ORD SHS	G87052109
PCT	PURECYCLE TECHNOLOGIES INC	60,565 (+30.1%)	$520 (-15.0%)	0.2%	$11.03	-3.8%	COM	74623V103
IBND	SPDR SERIES TRUST	37,391 (+8.9%)	$1,201 (+8.3%)	0.5%	$30.12	—	BLOOMBERG INTL	78464A151
GWW	WW GRAINGER INC	399 (+21.3%)	$403 (+28.4%)	0.2%	$1016.86	-4.7%	COM	384802104
AVMV	AMERICAN CENTY ETF TR	22,090 (+2.3%)	$1,573 (+5.8%)	0.7%	$65.29	—	AVANTIS US MID C	025072133
HCKT	HACKETT GROUP INC	38,389 (+8.8%)	$754 (+12.3%)	0.3%	$27.48	-31.0%	COM	404609109
TMUS	T-MOBILE US INC	2,746 (+2.8%)	$558 (-12.8%)	0.2%	$223.32	-5.4%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	5,338 (+12.9%)	$288 (+35.1%)	0.1%	$45.74	+3.9%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	2,377 (+1.8%)	$611 (-10.8%)	0.3%	$288.77	-8.3%	COM	053015103
BCO	BRINKS CO	5,273 (+13.4%)	$616 (+13.3%)	0.3%	$94.45	+20.8%	COM	109696104
VTES	VANGUARD WELLINGTON FD	32,724 (+2.5%)	$3,324 (+2.1%)	1.5%	$100.97	—	SHORT TRM TAX EX	921935870
CTAS	CINTAS CORP	5,282 (+2.4%)	$993 (-6.2%)	0.4%	$207.87	-9.5%	COM	172908105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,681 (+6.2%)	$877 (-6.9%)	0.4%	$104.61	-21.6%	SHS	V5633W109
MFC	MANULIFE FINL CORP	10,290 (+3.4%)	$373 (+20.4%)	0.2%	$31.07	+9.2%	COM	56501R106
WAB	WABTEC	1,707 (+12.1%)	$364 (+19.3%)	0.2%	$193.74	+6.0%	COM	929740108
NVS	NOVARTIS AG	3,549 (+4.4%)	$489 (+12.3%)	0.2%	$109.50	—	SPONSORED ADR	66987V109
MSI	MOTOROLA SOLUTIONS INC	1,112 (+6.5%)	$426 (-10.7%)	0.2%	$463.36	-13.5%	COM NEW	620076307
TT	TRANE TECHNOLOGIES PLC	2,834 (+3.6%)	$1,103 (-4.4%)	0.5%	$394.06	+5.0%	SHS	G8994E103
STE	STERIS PLC	2,159 (+7.0%)	$547 (+9.7%)	0.2%	$225.44	+11.4%	SHS USD	G8473T100
CNQ	CANADIAN NAT RES LTD	12,909 (+4.4%)	$437 (+10.6%)	0.2%	$32.02	+1.3%	COM	136385101
META	META PLATFORMS INC	746 (+2.6%)	$493 (-7.8%)	0.2%	$608.47	+9.7%	CL A	30303M102
HIG	HARTFORD INSURANCE GROUP INC	6,751 (+1.1%)	$930 (+4.4%)	0.4%	$114.17	+15.2%	COM	416515104
INDS	PACER FDS TR	24,753 (+5.8%)	$908 (+4.3%)	0.4%	$35.54	—	INDUSTRIAL RELET	69374H766
TSLA	TESLA INC	1,398 (+5.1%)	$629 (+6.3%)	0.3%	$315.52	+40.5%	COM	88160R101
AMZN	AMAZON COM INC	1,640 (+4.7%)	$379 (+10.1%)	0.2%	$206.21	+10.9%	COM	023135106
V	VISA INC	2,101 (+1.9%)	$737 (+4.7%)	0.3%	$313.17	+8.7%	COM CL A	92826C839
EUHY	ISHARES INC	6,375 (+13.2%)	$340 (+8.5%)	0.1%	$55.34	—	EURO HIGH YIELD	464286210
TENB	TENABLE HLDGS INC	18,540 (+31.1%)	$436 (+5.8%)	0.2%	$30.99	-11.8%	COM	88025T102
BKNG	BOOKING HOLDINGS INC	73 (+7.4%)	$391 (+6.5%)	0.2%	$4797.96	+7.1%	COM	09857L108
ADBE	ADOBE INC	2,293 (+3.5%)	$803 (+2.7%)	0.4%	$487.85	-30.3%	COM	00724F101
VNQI	VANGUARD INTL EQUITY INDEX F	37,080 (+5.4%)	$1,700 (+1.2%)	0.7%	$46.20	—	GLB EX US ETF	922042676
AVRE	AMERICAN CENTY ETF TR	22,165 (+4.2%)	$965 (+2.0%)	0.4%	$42.16	—	REAL ESTATE ETF	025072356
VTV	VANGUARD INDEX FDS	2,031 (+1.6%)	$388 (+4.0%)	0.2%	$169.63	—	VALUE ETF	922908744
GEN	GEN DIGITAL INC	18,574 (+1.9%)	$505 (-2.4%)	0.2%	$28.11	-4.5%	COM	668771108
YEXT	YEXT INC	59,248 (+3.3%)	$478 (-2.3%)	0.2%	$7.33	+14.9%	COM	98585N106
CRUS	CIRRUS LOGIC INC	2,658 (+2.4%)	$315 (-3.1%)	0.1%	$109.44	+12.5%	COM	172755100
DIS	DISNEY WALT CO	3,964 (+2.9%)	$451 (+2.2%)	0.2%	$103.59	+5.7%	COM	254687106
CRAI	CRA INTL INC	5,315 (+3.0%)	$1,067 (-0.8%)	0.5%	$187.80	+0.1%	COM	12618T105
BDC	BELDEN INC	5,088 (+4.7%)	$593 (+1.5%)	0.3%	$118.94	-2.0%	COM	077454106
HYG	ISHARES TR	2,976 (+3.8%)	$240 (+3.1%)	0.1%	$78.76	—	IBOXX HI YD ETF	464288513
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,880 (+1.3%)	$864 (-0.3%)	0.4%	$75.32	+13.2%	COM	78467J100

Exited Positions (11)

SIVR ABRDN SILVER ETF TRUST 0.6%

Value ($000) $1,404 Shares 31,559 Est. Cost $41.14 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $669 Shares 11,284 Est. Cost $58.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $611 Shares 12,928 Est. Cost $44.74 Unrealized -7.1%

— MRC GLOBAL INC 0.2%

Value ($000) $534 Shares 37,063 Est. Cost $12.82 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.2%

Value ($000) $496 Shares 7,972 Est. Cost $63.94 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $492 Shares 1,061 Est. Cost $425.35 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $468 Shares 1,576 Est. Cost $279.44 Unrealized -4.3%

— VIMEO INC 0.2%

Value ($000) $382 Shares 49,281 Est. Cost $5.87 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $300 Shares 3,156 Est. Cost $102.39 Unrealized -7.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $284 Shares 4,367 Est. Cost $65.00 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $201 Shares 538 Est. Cost $306.71 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	31,559	$1,404	0.6%	$41.14	—	—	003264108
—	UNILEVER PLC	11,284	$669	0.3%	$58.05	—	—	904767704
OXY	OCCIDENTAL PETE CORP	12,928	$611	0.3%	$44.74	-7.1%	—	674599105
—	MRC GLOBAL INC	37,063	$534	0.2%	$12.82	—	—	55345K103
FXY	INVESCO CURRENCYSHARES JAPAN	7,972	$496	0.2%	$63.94	—	—	46138W107
DIA	SPDR DOW JONES INDL AVERAGE	1,061	$492	0.2%	$425.35	—	—	78467X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,576	$468	0.2%	$279.44	-4.3%	—	989207105
—	VIMEO INC	49,281	$382	0.2%	$5.87	—	—	92719V100
FELE	FRANKLIN ELEC INC	3,156	$300	0.1%	$102.39	-7.1%	—	353514102
IBIT	ISHARES BITCOIN TRUST ETF	4,367	$284	0.1%	$65.00	—	—	46438F101
ETN	EATON CORP PLC	538	$201	0.1%	$306.71	+15.5%	—	G29183103

Decreased Positions (29)

BIZD VANECK ETF TRUST 2.9%

Value ($000) $6,689 (-27.0%) Shares 471,720 (-23.1%) Est. Cost $16.63 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%

Value ($000) $1,057 (-58.5%) Shares 24,832 (-62.8%) Est. Cost $27.00 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 1.3%

Value ($000) $3,004 (-29.9%) Shares 123,282 (-1.4%) Est. Cost $28.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $961 (-44.6%) Shares 5,408 (-43.2%) Est. Cost $58.25 Unrealized +210.8%

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value ($000) $447 (-47.6%) Shares 4,120 (-47.7%) Est. Cost $108.78 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.1%

Value ($000) $260 (-56.9%) Shares 3,653 (-57.5%) Est. Cost $71.79 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.1%

Value ($000) $282 (-54.4%) Shares 4,269 (-54.8%) Est. Cost $65.22 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.1%

Value ($000) $279 (-52.2%) Shares 2,153 (-52.3%) Est. Cost $132.16 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $221 (-53.8%) Shares 3,531 (-57.2%) Est. Cost $47.46 Unrealized +25.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,653 (-12.2%) Shares 8,863 (-12.1%) Est. Cost $132.12 Unrealized +40.9%

MP MP MATERIALS CORP 0.2%

Value ($000) $520 (-30.3%) Shares 10,288 (-7.5%) Est. Cost $18.82 Unrealized +237.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $807 (+27.4%) Shares 2,578 (-1.1%) Est. Cost $169.77 Unrealized +68.2%

RBRK RUBRIK INC. 0.2%

Value ($000) $398 (-28.4%) Shares 5,206 (-23.0%) Est. Cost $49.99 Unrealized +53.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $693 (+22.2%) Shares 8,346 (-1.2%) Est. Cost $76.75 Unrealized -2.7%

FAST FASTENAL CO 0.2%

Value ($000) $443 (-20.7%) Shares 11,027 (-3.1%) Est. Cost $39.11 Unrealized +7.5%

IFRA ISHARES TR 3.0%

Value ($000) $6,822 (-1.5%) Shares 129,638 (-1.1%) Est. Cost $46.27 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.4%

Value ($000) $841 (-8.5%) Shares 7,540 (-8.8%) Est. Cost $111.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,364 (+3.4%) Shares 52,295 (-1.8%) Est. Cost $33.21 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,728 (+2.8%) Shares 33,134 (-1.4%) Est. Cost $61.73 Unrealized —

INFY INFOSYS LTD 0.4%

Value ($000) $895 (+6.2%) Shares 50,197 (-3.1%) Est. Cost $20.75 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $500 (-8.9%) Shares 9,775 (-9.3%) Est. Cost $51.50 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $678 (-5.4%) Shares 1,187 (-5.7%) Est. Cost $524.08 Unrealized +6.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $245 (-13.2%) Shares 399 (-15.1%) Est. Cost $600.60 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,148 (-2.4%) Shares 10,715 (-2.9%) Est. Cost $106.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $200 (-8.8%) Shares 232 (-2.1%) Est. Cost $981.28 Unrealized -7.7%

BA BOEING CO 0.1%

Value ($000) $252 (-6.6%) Shares 1,161 (-7.2%) Est. Cost $188.88 Unrealized +8.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $323 (+4.8%) Shares 815 (-6.0%) Est. Cost $297.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $370 (-1.4%) Shares 736 (-1.3%) Est. Cost $494.06 Unrealized +0.7%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $305 (+1.0%) Shares 2,725 (-1.8%) Est. Cost $95.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	471,720 (-23.1%)	$6,689 (-27.0%)	2.9%	$16.63	—	BDC INCOME ETF	92189F411
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,832 (-62.8%)	$1,057 (-58.5%)	0.5%	$27.00	—	UNIT	38150K103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	123,282 (-1.4%)	$3,004 (-29.9%)	1.3%	$28.02	—	SHS	389638107
PLTR	PALANTIR TECHNOLOGIES INC	5,408 (-43.2%)	$961 (-44.6%)	0.4%	$58.25	+210.8%	CL A	69608A108
FXE	INVESCO CURRENCYSHARES EURO	4,120 (-47.7%)	$447 (-47.6%)	0.2%	$108.78	—	EURO SHS	46138K103
FXC	INVESCO CURRENCYSHARES CDN D	3,653 (-57.5%)	$260 (-56.9%)	0.1%	$71.79	—	CDN DLR SHS	46138T104
FXA	INVESCO CURRENCYSHARES AUSTR	4,269 (-54.8%)	$282 (-54.4%)	0.1%	$65.22	—	AUSTRALIAN DOL	46090N103
FXB	INVESCO CURRENCYSHARES BRIT	2,153 (-52.3%)	$279 (-52.2%)	0.1%	$132.16	—	BRIT POUN STRL	46138M109
GIL	GILDAN ACTIVEWEAR INC	3,531 (-57.2%)	$221 (-53.8%)	0.1%	$47.46	+25.3%	COM	375916103
NVDA	NVIDIA CORPORATION	8,863 (-12.1%)	$1,653 (-12.2%)	0.7%	$132.12	+40.9%	COM	67066G104
MP	MP MATERIALS CORP	10,288 (-7.5%)	$520 (-30.3%)	0.2%	$18.82	+237.0%	COM CL A	553368101
GOOGL	ALPHABET INC	2,578 (-1.1%)	$807 (+27.4%)	0.4%	$169.77	+68.2%	CAP STK CL A	02079K305
RBRK	RUBRIK INC.	5,206 (-23.0%)	$398 (-28.4%)	0.2%	$49.99	+53.4%	CL A	781154109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,346 (-1.2%)	$693 (+22.2%)	0.3%	$76.75	-2.7%	CL A	192446102
FAST	FASTENAL CO	11,027 (-3.1%)	$443 (-20.7%)	0.2%	$39.11	+7.5%	COM	311900104
IFRA	ISHARES TR	129,638 (-1.1%)	$6,822 (-1.5%)	3.0%	$46.27	—	US INFRASTRUC	46435U713
FXF	INVESCO CURRENCYSHARES SWISS	7,540 (-8.8%)	$841 (-8.5%)	0.4%	$111.80	—	SWISS FRANC	46138R108
FNDF	SCHWAB STRATEGIC TR	52,295 (-1.8%)	$2,364 (+3.4%)	1.0%	$33.21	—	FUNDAMENTAL INTL	808524755
AVDE	AMERICAN CENTY ETF TR	33,134 (-1.4%)	$2,728 (+2.8%)	1.2%	$61.73	—	INTL EQT ETF	025072703
INFY	INFOSYS LTD	50,197 (-3.1%)	$895 (+6.2%)	0.4%	$20.75	—	SPONSORED ADR	456788108
HYD	VANECK ETF TRUST	9,775 (-9.3%)	$500 (-8.9%)	0.2%	$51.50	—	HIGH YLD MUNIETF	92189H409
MA	MASTERCARD INCORPORATED	1,187 (-5.7%)	$678 (-5.4%)	0.3%	$524.08	+6.7%	CL A	57636Q104
QQQ	INVESCO QQQ TR	399 (-15.1%)	$245 (-13.2%)	0.1%	$600.60	—	UNIT SER 1	46090E103
MUB	ISHARES TR	10,715 (-2.9%)	$1,148 (-2.4%)	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	232 (-2.1%)	$200 (-8.8%)	0.1%	$981.28	-7.7%	COM	22160K105
BA	BOEING CO	1,161 (-7.2%)	$252 (-6.6%)	0.1%	$188.88	+8.9%	COM	097023105
GLD	SPDR GOLD TR	815 (-6.0%)	$323 (+4.8%)	0.1%	$297.07	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	736 (-1.3%)	$370 (-1.4%)	0.2%	$494.06	+0.7%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	2,725 (-1.8%)	$305 (+1.0%)	0.1%	$95.24	—	US EQT ETF	025072885

Unchanged Positions (38)

GBTC GRAYSCALE BITCOIN TRUST ETF 2.2%

Value ($000) $5,020 Shares 73,437 Est. Cost $73.73 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $8,596 Shares 31,620 Est. Cost $211.84 Unrealized +26.7%

WMT WALMART INC 1.9%

Value ($000) $4,256 Shares 38,202 Est. Cost $85.94 Unrealized +24.7%

KLAC KLA CORP 1.0%

Value ($000) $2,214 Shares 1,822 Est. Cost $669.07 Unrealized +75.2%

AVDV AMERICAN CENTY ETF TR 1.9%

Value ($000) $4,229 Shares 45,003 Est. Cost $71.50 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value ($000) $1,261 Shares 626 Est. Cost $1963.24 Unrealized +7.0%

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $7,097 Shares 92,150 Est. Cost $59.21 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $605 Shares 15,609 Est. Cost $41.62 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,004 Shares 4,144 Est. Cost $425.00 Unrealized +17.8%

AVGO BROADCOM INC 1.0%

Value ($000) $2,183 Shares 6,307 Est. Cost $189.23 Unrealized +88.7%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $114 Shares 20,835 Est. Cost $7.42 Unrealized -2.0%

IDXX IDEXX LABS INC 0.5%

Value ($000) $1,205 Shares 1,781 Est. Cost $438.63 Unrealized +55.3%

HL HECLA MNG CO 0.1%

Value ($000) $192 Shares 10,000 Est. Cost $5.95 Unrealized +156.6%

SF STIFEL FINL CORP 0.3%

Value ($000) $754 Shares 6,020 Est. Cost $104.10 Unrealized +14.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $485 Shares 2,342 Est. Cost $149.75 Unrealized +31.6%

IWC ISHARES TR 0.4%

Value ($000) $958 Shares 6,072 Est. Cost $127.66 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $254 Shares 2,415 Est. Cost $91.86 Unrealized +1.5%

CLSK CLEANSPARK INC 0.1%

Value ($000) $119 Shares 11,757 Est. Cost $12.00 Unrealized +24.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,360 Shares 1,994 Est. Cost $586.05 Unrealized —

NTRB NUTRIBAND INC 0.0%

Value ($000) $52 Shares 11,426 Est. Cost $5.31 Unrealized +11.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $251 Shares 1,559 Est. Cost $135.57 Unrealized +18.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $274 Shares 2,276 Est. Cost $109.66 Unrealized +5.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $684 Shares 1,091 Est. Cost $526.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $481 Shares 7,703 Est. Cost $47.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $234 Shares 500 Est. Cost $433.57 Unrealized +17.4%

OEF ISHARES TR 0.2%

Value ($000) $352 Shares 1,026 Est. Cost $270.96 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.3%

Value ($000) $735 Shares 15,900 Est. Cost $45.60 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value ($000) $268 Shares 3,843 Est. Cost $51.83 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $347 Shares 11,200 Est. Cost $31.44 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $453 Shares 1,316 Est. Cost $327.30 Unrealized +4.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 858 Est. Cost $269.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $254 Shares 9,439 Est. Cost $23.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $281 Shares 1,280 Est. Cost $193.99 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $284 Shares 610 Est. Cost $422.76 Unrealized +10.6%

DGS WISDOMTREE TR 1.2%

Value ($000) $2,843 Shares 49,664 Est. Cost $49.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $563 Shares 11,200 Est. Cost $50.13 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $237 Shares 500 Est. Cost $361.09 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $496 Shares 21,228 Est. Cost $22.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	73,437	$5,020	2.2%	$73.73	—	SHS REP COM UT	389637109
AAPL	APPLE INC	31,620	$8,596	3.8%	$211.84	+26.7%	COM	037833100
WMT	WALMART INC	38,202	$4,256	1.9%	$85.94	+24.7%	COM	931142103
KLAC	KLA CORP	1,822	$2,214	1.0%	$669.07	+75.2%	COM NEW	482480100
AVDV	AMERICAN CENTY ETF TR	45,003	$4,229	1.9%	$71.50	—	INTL SMCP VLU	025072802
MELI	MERCADOLIBRE INC	626	$1,261	0.6%	$1963.24	+7.0%	COM	58733R102
AVEM	AMERICAN CENTY ETF TR	92,150	$7,097	3.1%	$59.21	—	AVANTIS EMGMKT	025072604
BTC	GRAYSCALE BITCOIN MINI TR ET	15,609	$605	0.3%	$41.62	—	SHS NEW	389930207
MSFT	MICROSOFT CORP	4,144	$2,004	0.9%	$425.00	+17.8%	COM	594918104
AVGO	BROADCOM INC	6,307	$2,183	1.0%	$189.23	+88.7%	COM	11135F101
BBBY	BED BATH & BEYOND INC	20,835	$114	0.0%	$7.42	-2.0%	COM	690370101
IDXX	IDEXX LABS INC	1,781	$1,205	0.5%	$438.63	+55.3%	COM	45168D104
HL	HECLA MNG CO	10,000	$192	0.1%	$5.95	+156.6%	COM	422704106
SF	STIFEL FINL CORP	6,020	$754	0.3%	$104.10	+14.9%	COM	860630102
JNJ	JOHNSON & JOHNSON	2,342	$485	0.2%	$149.75	+31.6%	COM	478160104
IWC	ISHARES TR	6,072	$958	0.4%	$127.66	—	MICRO-CAP ETF	464288869
MRK	MERCK & CO INC	2,415	$254	0.1%	$91.86	+1.5%	COM	58933Y105
CLSK	CLEANSPARK INC	11,757	$119	0.1%	$12.00	+24.9%	COM NEW	18452B209
SPY	SPDR S&P 500 ETF TR	1,994	$1,360	0.6%	$586.05	—	TR UNIT	78462F103
NTRB	NUTRIBAND INC	11,426	$52	0.0%	$5.31	+11.3%	COM NEW	67092M208
SHOP	SHOPIFY INC	1,559	$251	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
XOM	EXXON MOBIL CORP	2,276	$274	0.1%	$109.66	+5.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,091	$684	0.3%	$526.21	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	7,703	$481	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	500	$234	0.1%	$433.57	+17.4%	CL A	22788C105
OEF	ISHARES TR	1,026	$352	0.2%	$270.96	—	S&P 100 ETF	464287101
AVMU	AMERICAN CENTY ETF TR	15,900	$735	0.3%	$45.60	—	CORE MUNI FXD IN	025072695
AVDS	AMERICAN CENTY ETF TR	3,843	$268	0.1%	$51.83	—	AVANTIS INTL SML	025072190
PFF	ISHARES TR	11,200	$347	0.2%	$31.44	—	PFD AND INCM SEC	464288687
SNA	SNAP ON INC	1,316	$453	0.2%	$327.30	+4.0%	COM	833034101
VV	VANGUARD INDEX FDS	858	$270	0.1%	$269.70	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	9,439	$254	0.1%	$23.16	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	1,280	$281	0.1%	$193.99	—	DIV APP ETF	921908844
DE	DEERE & CO	610	$284	0.1%	$422.76	+10.6%	COM	244199105
DGS	WISDOMTREE TR	49,664	$2,843	1.2%	$49.13	—	EMG MKTS SMCAP	97717W281
VTEB	VANGUARD MUN BD FDS	11,200	$563	0.2%	$50.13	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	500	$237	0.1%	$361.09	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	21,228	$496	0.2%	$22.70	—	US AGGREGATE B	808524839