A10 NETWORKS INC COM 002121101 430137 23377 SH SOLE 23377 0 0 ADOBE INC COM 00724F101 963622 2167 SH SOLE 2167 0 0 AECOM COM 00766T100 575973 5392 SH SOLE 5392 0 0 ALPHABET INC CAP STK CL A 02079K305 685279 3620 SH SOLE 3620 0 0 ALPHABET INC CAP STK CL C 02079K107 1328319 6975 SH SOLE 6975 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4303312 89354 SH SOLE 89354 0 0 AMAZON COM INC COM 023135106 1203135 5484 SH SOLE 5484 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1474284 35169 SH SOLE 35169 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 398508 7689 SH SOLE 7689 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 1531860 23466 SH SOLE 23466 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1907143 19757 SH SOLE 19757 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3454687 63552 SH SOLE 63552 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5323787 90556 SH SOLE 90556 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 11668114 172733 SH SOLE 172733 0 0 AMERICAN CENTY ETF 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ORIGIN BITCOIN SHS 315948109 2753570 33753 SH SOLE 33753 0 0 FRANKLIN ELEC INC COM 353514102 469124 4814 SH SOLE 4814 0 0 GARTNER INC COM 366651107 371588 767 SH SOLE 767 0 0 GEN DIGITAL INC COM 668771108 481094 17571 SH SOLE 17571 0 0 GENERAL DYNAMICS CORP COM 369550108 700620 2659 SH SOLE 2659 0 0 GILDAN ACTIVEWEAR INC COM 375916103 393761 8369 SH SOLE 8369 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1662538 64104 SH SOLE 64104 0 0 GOLUB CAP BDC INC COM 38173M102 489865 32313 SH SOLE 32313 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 627087 14977 SH SOLE 14977 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5433808 73410 SH SOLE 73410 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 5004422 158921 SH SOLE 158921 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 3638593 129857 SH SOLE 129857 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 258367 613 SH SOLE 613 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 397849 2360 SH SOLE 2360 0 0 HACKETT GROUP INC COM 404609109 715407 23288 SH SOLE 23288 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 749609 6852 SH SOLE 6852 0 0 HECLA MNG CO COM 422704106 49100 10000 SH SOLE 10000 0 0 IDEXX LABS INC COM 45168D104 834735 2019 SH SOLE 2019 0 0 INFOSYS LTD SPONSORED ADR 456788108 795411 36287 SH SOLE 36287 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 518387 4460 SH SOLE 4460 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4762645 9316 SH SOLE 9316 0 0 IQVIA HLDGS INC COM 46266C105 457082 2326 SH SOLE 2326 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2349220 65095 SH SOLE 65095 0 0 ISHARES SILVER TR ISHARES 46428Q109 594189 22567 SH SOLE 22567 0 0 ISHARES TR US INFRASTRUC 46435U713 7407372 160021 SH SOLE 160021 0 0 ISHARES TR IBOXX HI YD ETF 464288513 444137 5647 SH SOLE 5647 0 0 ISHARES TR INTL TREA BD ETF 464288117 700012 18220 SH SOLE 18220 0 0 ISHARES TR EAFE SML CP ETF 464288273 1408793 23190 SH SOLE 23190 0 0 ISHARES TR PFD AND INCM SEC 464288687 622512 19800 SH SOLE 19800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1253561 11765 SH SOLE 11765 0 0 JOHNSON & JOHNSON COM 478160104 405514 2804 SH SOLE 2804 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 625172 3892 SH SOLE 3892 0 0 KLA CORP COM NEW 482480100 1194077 1895 SH SOLE 1895 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 372167 12728 SH SOLE 12728 0 0 LOCKHEED MARTIN CORP COM 539830109 405760 835 SH SOLE 835 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 953257 8490 SH SOLE 8490 0 0 MANHATTAN ASSOCIATES INC COM 562750109 462110 1710 SH SOLE 1710 0 0 MANULIFE FINL CORP COM 56501R106 313641 10213 SH SOLE 10213 0 0 MASTERCARD INCORPORATED CL A 57636Q104 654000 1242 SH SOLE 1242 0 0 MCKESSON CORP COM 58155Q103 1417366 2487 SH SOLE 2487 0 0 MERCADOLIBRE INC COM 58733R102 1018564 599 SH SOLE 599 0 0 MERCK & CO INC COM 58933Y105 875126 8797 SH SOLE 8797 0 0 META PLATFORMS INC CL A 30303M102 358429 612 SH SOLE 612 0 0 MICROSOFT CORP COM 594918104 1558529 3698 SH SOLE 3698 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 484879 1049 SH SOLE 1049 0 0 MP MATERIALS CORP COM CL A 553368101 194298 12455 SH SOLE 12455 0 0 NETFLIX INC COM 64110L106 732665 822 SH SOLE 822 0 0 NOVARTIS AG SPONSORED ADR 66987V109 285994 2939 SH SOLE 2939 0 0 NUTRIBAND INC COM NEW 67092M208 54452 11561 SH SOLE 11561 0 0 NVIDIA CORPORATION COM 67066G104 1459061 10865 SH SOLE 10865 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 2188706 62003 SH SOLE 62003 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3432316 45383 SH SOLE 45383 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 387399 37795 SH SOLE 37795 0 0 ROBLOX CORP CL A 771049103 1091182 18859 SH SOLE 18859 0 0 RUBRIK INC. CL A 781154109 479808 7341 SH SOLE 7341 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217452 9381 SH SOLE 9381 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1031533 45442 SH SOLE 45442 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2512270 75648 SH SOLE 75648 0 0 SEI INVTS CO COM 784117103 508159 6161 SH SOLE 6161 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 944977 4064 SH SOLE 4064 0 0 SHELL PLC SPON ADS 780259305 376025 6002 SH SOLE 6002 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 839348 28299 SH SOLE 28299 0 0 SNAP ON INC COM 833034101 535020 1576 SH SOLE 1576 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 587413 1381 SH SOLE 1381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1168576 1994 SH SOLE 1994 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 298718 6650 SH SOLE 6650 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 687446 24240 SH SOLE 24240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 719228 9491 SH SOLE 9491 0 0 STIFEL FINL CORP COM 860630102 742560 7000 SH SOLE 7000 0 0 T-MOBILE US INC COM 872590104 718944 3257 SH SOLE 3257 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 277732 5096 SH SOLE 5096 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1028270 2784 SH SOLE 2784 0 0 UNILEVER PLC SPON ADR NEW 904767704 450255 7941 SH SOLE 7941 0 0 UNITED PARCEL SERVICE INC CL B 911312106 231520 1836 SH SOLE 1836 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 8859124 532719 SH SOLE 532719 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2988660 167151 SH SOLE 167151 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 243977 4700 SH SOLE 4700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 386004 2280 SH SOLE 2280 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 378119 1402 SH SOLE 1402 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473075 878 SH SOLE 878 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 561456 11200 SH SOLE 11200 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 449651 9403 SH SOLE 9403 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1034220 15272 SH SOLE 15272 0 0 VIMEO INC COMMON STOCK 92719V100 450861 70447 SH SOLE 70447 0 0 VISA INC COM CL A 92826C839 601740 1904 SH SOLE 1904 0 0 WALMART INC COM 931142103 3656916 40475 SH SOLE 40475 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2414006 49346 SH SOLE 49346 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 895400 35286 SH SOLE 35286 0 0 WORTHINGTON STL INC COM SHS 982104101 670734 21079 SH SOLE 21079 0 0 YELP INC CL A 985817105 395978 10232 SH SOLE 10232 0 0 YEXT INC COM 98585N106 382764 60183 SH SOLE 60183 0 0