The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
A10 NETWORKS INC COM 002121101   430,137 23,377 SH   SOLE   23,377 0 0
ADOBE INC COM 00724F101   963,622 2,167 SH   SOLE   2,167 0 0
AECOM COM 00766T100   575,973 5,392 SH   SOLE   5,392 0 0
ALPHABET INC CAP STK CL A 02079K305   685,279 3,620 SH   SOLE   3,620 0 0
ALPHABET INC CAP STK CL C 02079K107   1,328,319 6,975 SH   SOLE   6,975 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,303,312 89,354 SH   SOLE   89,354 0 0
AMAZON COM INC COM 023135106   1,203,135 5,484 SH   SOLE   5,484 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,474,284 35,169 SH   SOLE   35,169 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   398,508 7,689 SH   SOLE   7,689 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   1,531,860 23,466 SH   SOLE   23,466 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,907,143 19,757 SH   SOLE   19,757 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,454,687 63,552 SH   SOLE   63,552 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,323,787 90,556 SH   SOLE   90,556 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   11,668,114 172,733 SH   SOLE   172,733 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,001,005 38,555 SH   SOLE   38,555 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,450,178 22,283 SH   SOLE   22,283 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,515,802 40,994 SH   SOLE   40,994 0 0
APPLE INC COM 037833100   2,882,844 11,512 SH   SOLE   11,512 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   887,328 7,193 SH   SOLE   7,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   666,546 2,277 SH   SOLE   2,277 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   534,143 54,953 SH   SOLE   54,953 0 0
BELDEN INC COM 077454106   558,883 4,963 SH   SOLE   4,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   279,674 617 SH   SOLE   617 0 0
BHP GROUP LTD SPONSORED ADS 088606108   214,217 4,387 SH   SOLE   4,387 0 0
BOOKING HOLDINGS INC COM 09857L108   308,042 62 SH   SOLE   62 0 0
BP PLC SPONSORED ADR 055622104   218,301 7,385 SH   SOLE   7,385 0 0
BROADCOM INC COM 11135F101   1,567,702 6,762 SH   SOLE   6,762 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   498,764 1,660 SH   SOLE   1,660 0 0
CANADIAN NAT RES LTD COM 136385101   303,792 9,841 SH   SOLE   9,841 0 0
CARDINAL HEALTH INC COM 14149Y108   590,049 4,989 SH   SOLE   4,989 0 0
CENCORA INC COM 03073E105   752,678 3,350 SH   SOLE   3,350 0 0
CINTAS CORP COM 172908105   985,849 5,396 SH   SOLE   5,396 0 0
CIRRUS LOGIC INC COM 172755100   237,000 2,380 SH   SOLE   2,380 0 0
CLEANSPARK INC COM NEW 18452B209   108,282 11,757 SH   SOLE   11,757 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   669,876 8,711 SH   SOLE   8,711 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   13,951,325 686,919 SH   SOLE   686,919 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,118,569 17,361 SH   SOLE   17,361 0 0
CRA INTL INC COM 12618T105   971,006 5,187 SH   SOLE   5,187 0 0
DEERE & CO COM 244199105   269,050 635 SH   SOLE   635 0 0
DISNEY WALT CO COM 254687106   408,098 3,665 SH   SOLE   3,665 0 0
EMERSON ELEC CO COM 291011104   753,742 6,082 SH   SOLE   6,082 0 0
ENOVIX CORPORATION COM 293594107   453,801 41,748 SH   SOLE   41,748 0 0
EPLUS INC COM 294268107   555,060 7,513 SH   SOLE   7,513 0 0
EXXON MOBIL CORP COM 30231G102   216,772 2,015 SH   SOLE   2,015 0 0
FASTENAL CO COM 311900104   410,606 5,710 SH   SOLE   5,710 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,753,570 33,753 SH   SOLE   33,753 0 0
FRANKLIN ELEC INC COM 353514102   469,124 4,814 SH   SOLE   4,814 0 0
GARTNER INC COM 366651107   371,588 767 SH   SOLE   767 0 0
GEN DIGITAL INC COM 668771108   481,094 17,571 SH   SOLE   17,571 0 0
GENERAL DYNAMICS CORP COM 369550108   700,620 2,659 SH   SOLE   2,659 0 0
GILDAN ACTIVEWEAR INC COM 375916103   393,761 8,369 SH   SOLE   8,369 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,662,538 64,104 SH   SOLE   64,104 0 0
GOLUB CAP BDC INC COM 38173M102   489,865 32,313 SH   SOLE   32,313 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   627,087 14,977 SH   SOLE   14,977 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   5,433,808 73,410 SH   SOLE   73,410 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   5,004,422 158,921 SH   SOLE   158,921 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,638,593 129,857 SH   SOLE   129,857 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   258,367 613 SH   SOLE   613 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   397,849 2,360 SH   SOLE   2,360 0 0
HACKETT GROUP INC COM 404609109   715,407 23,288 SH   SOLE   23,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   749,609 6,852 SH   SOLE   6,852 0 0
HECLA MNG CO COM 422704106   49,100 10,000 SH   SOLE   10,000 0 0
IDEXX LABS INC COM 45168D104   834,735 2,019 SH   SOLE   2,019 0 0
INFOSYS LTD SPONSORED ADR 456788108   795,411 36,287 SH   SOLE   36,287 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   518,387 4,460 SH   SOLE   4,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,762,645 9,316 SH   SOLE   9,316 0 0
IQVIA HLDGS INC COM 46266C105   457,082 2,326 SH   SOLE   2,326 0 0
ISHARES INC JP MORGAN EM ETF 464286517   2,349,220 65,095 SH   SOLE   65,095 0 0
ISHARES SILVER TR ISHARES 46428Q109   594,189 22,567 SH   SOLE   22,567 0 0
ISHARES TR US INFRASTRUC 46435U713   7,407,372 160,021 SH   SOLE   160,021 0 0
ISHARES TR IBOXX HI YD ETF 464288513   444,137 5,647 SH   SOLE   5,647 0 0
ISHARES TR INTL TREA BD ETF 464288117   700,012 18,220 SH   SOLE   18,220 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,408,793 23,190 SH   SOLE   23,190 0 0
ISHARES TR PFD AND INCM SEC 464288687   622,512 19,800 SH   SOLE   19,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,253,561 11,765 SH   SOLE   11,765 0 0
JOHNSON & JOHNSON COM 478160104   405,514 2,804 SH   SOLE   2,804 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   625,172 3,892 SH   SOLE   3,892 0 0
KLA CORP COM NEW 482480100   1,194,077 1,895 SH   SOLE   1,895 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   372,167 12,728 SH   SOLE   12,728 0 0
LOCKHEED MARTIN CORP COM 539830109   405,760 835 SH   SOLE   835 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   953,257 8,490 SH   SOLE   8,490 0 0
MANHATTAN ASSOCIATES INC COM 562750109   462,110 1,710 SH   SOLE   1,710 0 0
MANULIFE FINL CORP COM 56501R106   313,641 10,213 SH   SOLE   10,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104   654,000 1,242 SH   SOLE   1,242 0 0
MCKESSON CORP COM 58155Q103   1,417,366 2,487 SH   SOLE   2,487 0 0
MERCADOLIBRE INC COM 58733R102   1,018,564 599 SH   SOLE   599 0 0
MERCK & CO INC COM 58933Y105   875,126 8,797 SH   SOLE   8,797 0 0
META PLATFORMS INC CL A 30303M102   358,429 612 SH   SOLE   612 0 0
MICROSOFT CORP COM 594918104   1,558,529 3,698 SH   SOLE   3,698 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   484,879 1,049 SH   SOLE   1,049 0 0
MP MATERIALS CORP COM CL A 553368101   194,298 12,455 SH   SOLE   12,455 0 0
NETFLIX INC COM 64110L106   732,665 822 SH   SOLE   822 0 0
NOVARTIS AG SPONSORED ADR 66987V109   285,994 2,939 SH   SOLE   2,939 0 0
NUTRIBAND INC COM NEW 67092M208   54,452 11,561 SH   SOLE   11,561 0 0
NVIDIA CORPORATION COM 67066G104   1,459,061 10,865 SH   SOLE   10,865 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,188,706 62,003 SH   SOLE   62,003 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,432,316 45,383 SH   SOLE   45,383 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   387,399 37,795 SH   SOLE   37,795 0 0
ROBLOX CORP CL A 771049103   1,091,182 18,859 SH   SOLE   18,859 0 0
RUBRIK INC. CL A 781154109   479,808 7,341 SH   SOLE   7,341 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   217,452 9,381 SH   SOLE   9,381 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,031,533 45,442 SH   SOLE   45,442 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,512,270 75,648 SH   SOLE   75,648 0 0
SEI INVTS CO COM 784117103   508,159 6,161 SH   SOLE   6,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   944,977 4,064 SH   SOLE   4,064 0 0
SHELL PLC SPON ADS 780259305   376,025 6,002 SH   SOLE   6,002 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   839,348 28,299 SH   SOLE   28,299 0 0
SNAP ON INC COM 833034101   535,020 1,576 SH   SOLE   1,576 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   587,413 1,381 SH   SOLE   1,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,168,576 1,994 SH   SOLE   1,994 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   298,718 6,650 SH   SOLE   6,650 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   687,446 24,240 SH   SOLE   24,240 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   719,228 9,491 SH   SOLE   9,491 0 0
STIFEL FINL CORP COM 860630102   742,560 7,000 SH   SOLE   7,000 0 0
T-MOBILE US INC COM 872590104   718,944 3,257 SH   SOLE   3,257 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   277,732 5,096 SH   SOLE   5,096 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,028,270 2,784 SH   SOLE   2,784 0 0
UNILEVER PLC SPON ADR NEW 904767704   450,255 7,941 SH   SOLE   7,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106   231,520 1,836 SH   SOLE   1,836 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,859,124 532,719 SH   SOLE   532,719 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,988,660 167,151 SH   SOLE   167,151 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   243,977 4,700 SH   SOLE   4,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   386,004 2,280 SH   SOLE   2,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   378,119 1,402 SH   SOLE   1,402 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   473,075 878 SH   SOLE   878 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   561,456 11,200 SH   SOLE   11,200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   449,651 9,403 SH   SOLE   9,403 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,034,220 15,272 SH   SOLE   15,272 0 0
VIMEO INC COMMON STOCK 92719V100   450,861 70,447 SH   SOLE   70,447 0 0
VISA INC COM CL A 92826C839   601,740 1,904 SH   SOLE   1,904 0 0
WALMART INC COM 931142103   3,656,916 40,475 SH   SOLE   40,475 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,414,006 49,346 SH   SOLE   49,346 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   895,400 35,286 SH   SOLE   35,286 0 0
WORTHINGTON STL INC COM SHS 982104101   670,734 21,079 SH   SOLE   21,079 0 0
YELP INC CL A 985817105   395,978 10,232 SH   SOLE   10,232 0 0
YEXT INC COM 98585N106   382,764 60,183 SH   SOLE   60,183 0 0