The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 802,527 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 | 694,536 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,097,393 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,727,590 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 964,843 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 7,395,705 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,554,828 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 8,596,121 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611,436 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,316,712 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 593,006 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 301,640 | 965 | SH | SOLE | 965 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,213,478 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 1,315,874 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 993,386 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 692,718 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 1,066,694 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 442,514 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 550,727 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 505,027 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 604,537 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | |||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 5,167,642 | 184,164 | SH | SOLE | 184,164 | 0 | 0 | |||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 3,004,382 | 123,282 | SH | SOLE | 123,282 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 930,288 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,204,900 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 894,510 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,139 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 435,267 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 957,554 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 6,821,552 | 129,638 | SH | SOLE | 129,638 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 484,677 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 825,561 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 2,213,876 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,909,205 | 160,489 | SH | SOLE | 160,489 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 677,635 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,967,876 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,004,009 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 426,252 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 907,940 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,364,257 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 250,953 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 453,493 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,102,993 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 531,375 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 736,842 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 4,256,084 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,842,767 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 677,987 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 480,455 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,745,983 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 806,960 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,170,030 | 109,954 | SH | SOLE | 109,954 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 378,545 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,627,923 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,228,932 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 1,572,808 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 304,601 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,801,472 | 67,408 | SH | SOLE | 67,408 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 518,084 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 268,280 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 735,216 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 625,480 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 644,669 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 949,029 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
| BED BATH & BEYOND INC | COM | 690370101 | 113,759 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369,950 | 736 | SH | SOLE | 736 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 426,647 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 252,076 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 390,939 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 615,517 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,932 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,182,853 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 436,970 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 620,991 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 314,973 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 65,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 118,981 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | |||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 19,713,939 | 956,523 | SH | SOLE | 956,523 | 0 | 0 | |||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,711,067 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 200,063 | 232 | SH | SOLE | 232 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,380 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 283,998 | 610 | SH | SOLE | 610 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 450,984 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 170,899 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | |||
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,794,906 | 88,681 | SH | SOLE | 88,681 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 683,741 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | |||
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 745,532 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 273,932 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 276,191 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,194,189 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | |||
| FIDUS INVT CORP | COM | 316500107 | 649,561 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 220,546 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,056,602 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 566,439 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,020,153 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | |||
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 | 459,104 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 753,576 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | |||
| HECLA MNG CO | COM | 422704106 | 191,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 463,443 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | |||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 282,176 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 279,352 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 260,021 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 446,835 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 841,464 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,350,867 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | |||
| ISHARES INC | EURO HIGH YIELD | 464286210 | 339,751 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 1,197,517 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 351,778 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,650 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ISHARES TR | EMGR MKT INF ETF | 464288216 | 632,497 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 239,955 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,538,554 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 346,752 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,147,684 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 877,124 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 373,321 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,260,927 | 626 | SH | SOLE | 626 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 254,203 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 492,670 | 746 | SH | SOLE | 746 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 519,750 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 857,435 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 489,301 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
| NUTRIBAND INC | COM NEW | 67092M208 | 51,874 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,652,950 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 961,272 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 471,668 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 420,555 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 547,894 | 92,083 | SH | SOLE | 92,083 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 520,253 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | |||
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,821,159 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 478,549 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 398,155 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 496,109 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254,003 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 759,298 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,794,864 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 322,993 | 815 | SH | SOLE | 815 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,359,876 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 1,200,625 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 863,710 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 547,350 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 753,824 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 945,759 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 436,246 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 628,709 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 557,548 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 499,698 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | |||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,688,996 | 471,720 | SH | SOLE | 471,720 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 270,098 | 858 | SH | SOLE | 858 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387,901 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 684,199 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,699,747 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 563,248 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281,318 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 481,206 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,323,940 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 605,503 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 364,359 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,444,211 | 247,301 | SH | SOLE | 247,301 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 402,611 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| YEXT INC | COM | 98585N106 | 477,539 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | |||