A10 NETWORKS INC COM 002121101 687816 42094 SH SOLE 42094 0 0 ADOBE INC COM 00724F101 836095 2180 SH SOLE 2180 0 0 AECOM COM 00766T100 542934 5855 SH SOLE 5855 0 0 ALPHABET INC CAP STK CL C 02079K107 1069707 6847 SH SOLE 6847 0 0 ALPHABET INC CAP STK CL A 02079K305 561667 3632 SH SOLE 3632 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4926693 94854 SH SOLE 94854 0 0 AMAZON COM INC COM 023135106 1092663 5743 SH SOLE 5743 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5632574 93611 SH SOLE 93611 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 227191 4184 SH SOLE 4184 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1018305 23676 SH SOLE 23676 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2367297 35722 SH SOLE 35722 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2747393 48472 SH SOLE 48472 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1892883 27142 SH SOLE 27142 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1887318 21651 SH SOLE 21651 0 0 AMERICAN CENTY ETF TR 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CARDINAL HEALTH INC COM 14149Y108 717644 5209 SH SOLE 5209 0 0 CENCORA INC COM 03073E105 952736 3426 SH SOLE 3426 0 0 CINTAS CORP COM 172908105 1081088 5260 SH SOLE 5260 0 0 CIRRUS LOGIC INC COM 172755100 266877 2678 SH SOLE 2678 0 0 CLEANSPARK INC COM NEW 18452B209 79007 11757 SH SOLE 11757 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 629748 8232 SH SOLE 8232 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 16314142 810238 SH SOLE 810238 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1264536 21242 SH SOLE 21242 0 0 CONSTELLATION BRANDS INC CL A 21036P108 345752 1884 SH SOLE 1884 0 0 COSTCO WHSL CORP NEW COM 22160K105 228879 242 SH SOLE 242 0 0 CRA INTL INC COM 12618T105 912591 5269 SH SOLE 5269 0 0 DEERE & CO COM 244199105 298037 635 SH SOLE 635 0 0 DISNEY WALT CO COM 254687106 356208 3609 SH SOLE 3609 0 0 EMERSON ELEC CO COM 291011104 650933 5937 SH SOLE 5937 0 0 ENOVIX CORPORATION COM 293594107 347791 47383 SH SOLE 47383 0 0 EXXON MOBIL CORP COM 30231G102 278414 2341 SH SOLE 2341 0 0 FASTENAL CO COM 311900104 448627 5785 SH SOLE 5785 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2690023 37377 SH SOLE 37377 0 0 FRANKLIN ELEC INC COM 353514102 469963 5006 SH SOLE 5006 0 0 GARTNER INC COM 366651107 478084 1139 SH SOLE 1139 0 0 GEN DIGITAL INC COM 668771108 474748 17888 SH SOLE 17888 0 0 GILDAN ACTIVEWEAR INC COM 375916103 382636 8653 SH SOLE 8653 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2066520 66921 SH SOLE 66921 0 0 GOLUB CAP BDC INC COM 38173M102 160938 10630 SH SOLE 10630 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 572820 15698 SH SOLE 15698 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4946794 75906 SH SOLE 75906 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 2934908 170436 SH SOLE 170436 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1976195 129842 SH SOLE 129842 0 0 HACKETT GROUP INC COM 404609109 890100 30462 SH SOLE 30462 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 835920 6756 SH SOLE 6756 0 0 HECLA MNG CO COM 422704106 55600 10000 SH SOLE 10000 0 0 IDEXX LABS INC COM 45168D104 792866 1888 SH SOLE 1888 0 0 INFOSYS LTD SPONSORED ADR 456788108 802361 43965 SH SOLE 43965 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5091088 10857 SH SOLE 10857 0 0 IQVIA HLDGS INC COM 46266C105 366704 2080 SH SOLE 2080 0 0 ISHARES TR US INFRASTRUC 46435U713 7330951 162657 SH SOLE 162657 0 0 ISHARES TR PFD AND INCM SEC 464288687 608454 19800 SH SOLE 19800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 534716 6778 SH SOLE 6778 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1240502 11765 SH SOLE 11765 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1754909 19372 SH SOLE 19372 0 0 ISHARES TR S&P 100 ETF 464287101 279359 1031 SH SOLE 1031 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 243014 673 SH SOLE 673 0 0 ISHARES TR INTL TREA BD ETF 464288117 619564 15717 SH SOLE 15717 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1784383 35188 SH SOLE 35188 0 0 JOHNSON & JOHNSON COM 478160104 487570 2940 SH SOLE 2940 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 595186 3974 SH SOLE 3974 0 0 KLA CORP COM NEW 482480100 1290260 1898 SH SOLE 1898 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 659506 20374 SH SOLE 20374 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 859960 8776 SH SOLE 8776 0 0 MANULIFE FINL CORP COM 56501R106 309631 9940 SH SOLE 9940 0 0 MASTERCARD INCORPORATED CL A 57636Q104 716393 1307 SH SOLE 1307 0 0 MCKESSON CORP COM 58155Q103 1673053 2486 SH SOLE 2486 0 0 MERCADOLIBRE INC COM 58733R102 1195883 613 SH SOLE 613 0 0 MERCK & CO INC COM 58933Y105 201780 2248 SH SOLE 2248 0 0 META PLATFORMS INC CL A 30303M102 400107 694 SH SOLE 694 0 0 MICROSOFT CORP COM 594918104 1648963 4393 SH SOLE 4393 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 449631 1027 SH SOLE 1027 0 0 MP MATERIALS CORP COM CL A 553368101 322944 13230 SH SOLE 13230 0 0 MRC GLOBAL INC COM 55345K103 199132 17346 SH SOLE 17346 0 0 NETFLIX INC COM 64110L106 793583 851 SH SOLE 851 0 0 NOVARTIS AG SPONSORED ADR 66987V109 344250 3088 SH SOLE 3088 0 0 NUTRIBAND INC COM NEW 67092M208 70624 11521 SH SOLE 11521 0 0 NVIDIA CORPORATION COM 67066G104 1277800 11790 SH SOLE 11790 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 2007360 54297 SH SOLE 54297 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2609226 30915 SH SOLE 30915 0 0 PROCTER AND GAMBLE CO COM 742718109 203652 1195 SH SOLE 1195 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 240954 34820 SH SOLE 34820 0 0 RUBRIK INC. CL A 781154109 417103 6840 SH SOLE 6840 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2262617 62607 SH SOLE 62607 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210886 9551 SH SOLE 9551 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 987890 42655 SH SOLE 42655 0 0 SEI INVTS CO COM 784117103 223419 2878 SH SOLE 2878 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 805905 3903 SH SOLE 3903 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1148278 39177 SH SOLE 39177 0 0 SNAP ON INC COM 833034101 532476 1580 SH SOLE 1580 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 548163 1306 SH SOLE 1306 0 0 SPDR GOLD TR GOLD SHS 78463V107 329056 1142 SH SOLE 1142 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1115408 1994 SH SOLE 1994 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 617874 20952 SH SOLE 20952 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 271054 6650 SH SOLE 6650 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 785600 9405 SH SOLE 9405 0 0 STERIS PLC SHS USD G8473T100 298271 1316 SH SOLE 1316 0 0 STIFEL FINL CORP COM 860630102 567445 6020 SH SOLE 6020 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 344679 2439 SH SOLE 2439 0 0 T-MOBILE US INC COM 872590104 838597 3144 SH SOLE 3144 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 952810 2828 SH SOLE 2828 0 0 UNILEVER PLC SPON ADR NEW 904767704 578886 9721 SH SOLE 9721 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 551465 10775 SH SOLE 10775 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3183448 183062 SH SOLE 183062 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 10035727 598790 SH SOLE 598790 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 347505 1352 SH SOLE 1352 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 393847 2280 SH SOLE 2280 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 913732 1778 SH SOLE 1778 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 555744 11200 SH SOLE 11200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258007 1330 SH SOLE 1330 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 481818 9479 SH SOLE 9479 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1683885 23680 SH SOLE 23680 0 0 VIMEO INC COMMON STOCK 92719V100 697129 132534 SH SOLE 132534 0 0 VISA INC COM CL A 92826C839 701621 2002 SH SOLE 2002 0 0 WALMART INC COM 931142103 3519946 40095 SH SOLE 40095 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4012559 79725 SH SOLE 79725 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2363035 48914 SH SOLE 48914 0 0 YEXT INC COM 98585N106 357662 58062 SH SOLE 58062 0 0