ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1403744 31559 SH SOLE 31559 0 0 ADOBE INC COM 00724F101 781342 2215 SH SOLE 2215 0 0 AECOM COM 00766T100 845054 6477 SH SOLE 6477 0 0 ALARM COM HLDGS INC COM 011642105 376603 7095 SH SOLE 7095 0 0 ALPHABET INC CAP STK CL A 02079K305 633551 2606 SH SOLE 2606 0 0 ALPHABET INC CAP STK CL C 02079K107 1331488 5467 SH SOLE 5467 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4925096 104946 SH SOLE 104946 0 0 AMAZON COM INC COM 023135106 343847 1566 SH SOLE 1566 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3997714 44903 SH SOLE 44903 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6892169 91761 SH SOLE 91761 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 6844967 89465 SH SOLE 89465 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 259610 3843 SH SOLE 3843 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 301534 2774 SH SOLE 2774 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4226667 62673 SH SOLE 62673 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 1486898 21584 SH SOLE 21584 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2354780 23659 SH SOLE 23659 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 725089 15900 SH SOLE 15900 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3366758 58808 SH SOLE 58808 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2652697 33621 SH SOLE 33621 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 945912 21266 SH SOLE 21266 0 0 APPLE INC COM 037833100 8103178 31823 SH SOLE 31823 0 0 APPLIED MATLS INC COM 038222105 467389 2283 SH SOLE 2283 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1168707 8260 SH SOLE 8260 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 685323 2335 SH SOLE 2335 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1052917 54697 SH SOLE 54697 0 0 BED BATH & BEYOND INC COM 690370101 203240 20760 SH SOLE 20760 0 0 BELDEN INC COM 077454106 584392 4859 SH SOLE 4859 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375044 746 SH SOLE 746 0 0 BOEING CO COM 097023105 270003 1251 SH SOLE 1251 0 0 BOOKING HOLDINGS INC COM 09857L108 367150 68 SH SOLE 68 0 0 BRINKS CO COM 109696104 543165 4648 SH SOLE 4648 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 213188 4727 SH SOLE 4727 0 0 BROADCOM INC COM 11135F101 2072495 6282 SH SOLE 6282 0 0 CANADIAN NAT RES LTD COM 136385101 395185 12365 SH SOLE 12365 0 0 CARDINAL HEALTH INC COM 14149Y108 875523 5578 SH SOLE 5578 0 0 CATERPILLAR INC COM 149123101 488602 1024 SH SOLE 1024 0 0 CENCORA INC COM 03073E105 1151673 3685 SH SOLE 3685 0 0 CINTAS CORP COM 172908105 1058936 5159 SH SOLE 5159 0 0 CIRRUS LOGIC INC COM 172755100 325128 2595 SH SOLE 2595 0 0 CLEANSPARK INC COM NEW 18452B209 170477 11757 SH SOLE 11757 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 566808 8451 SH SOLE 8451 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 17911029 872432 SH SOLE 872432 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2577871 39865 SH SOLE 39865 0 0 COSTCO WHSL CORP NEW COM 22160K105 219374 237 SH SOLE 237 0 0 CRA INTL INC COM 12618T105 1075598 5158 SH SOLE 5158 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 245190 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 278929 610 SH SOLE 610 0 0 DISNEY WALT CO COM 254687106 441283 3854 SH SOLE 3854 0 0 EATON CORP PLC SHS G29183103 201347 538 SH SOLE 538 0 0 ENOVIX CORPORATION COM 293594107 874020 87665 SH SOLE 87665 0 0 EXXON MOBIL CORP COM 30231G102 256057 2271 SH SOLE 2271 0 0 FASTENAL CO COM 311900104 557929 11377 SH SOLE 11377 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4126245 41341 SH SOLE 41341 0 0 FRANKLIN ELEC INC COM 353514102 300451 3156 SH SOLE 3156 0 0 GARTNER INC COM 366651107 413495 1573 SH SOLE 1573 0 0 GEN DIGITAL INC COM 668771108 517237 18219 SH SOLE 18219 0 0 GILDAN ACTIVEWEAR INC COM 375916103 477081 8254 SH SOLE 8254 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2543481 66723 SH SOLE 66723 0 0 GRAINGER W W INC COM 384802104 313524 329 SH SOLE 329 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 787752 15559 SH SOLE 15559 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6602494 73549 SH SOLE 73549 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 6959505 177629 SH SOLE 177629 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 4285978 125065 SH SOLE 125065 0 0 HACKETT GROUP INC COM 404609109 671053 35300 SH SOLE 35300 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 891045 6680 SH SOLE 6680 0 0 HECLA MNG CO COM 422704106 121000 10000 SH SOLE 10000 0 0 IDEXX LABS INC COM 45168D104 1128919 1767 SH SOLE 1767 0 0 INFOSYS LTD SPONSORED ADR 456788108 842542 51785 SH SOLE 51785 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 618994 9447 SH SOLE 9447 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 583988 4512 SH SOLE 4512 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 603408 8587 SH SOLE 8587 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 853089 7872 SH SOLE 7872 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 495938 7972 SH SOLE 7972 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 919316 8265 SH SOLE 8265 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 282283 470 SH SOLE 470 0 0 IQVIA HLDGS INC COM 46266C105 330116 1738 SH SOLE 1738 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 283855 4367 SH SOLE 4367 0 0 ISHARES INC INTL HIGH YIELD 464286210 313251 5633 SH SOLE 5633 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2146217 52080 SH SOLE 52080 0 0 ISHARES TR IBOXX HI YD ETF 464288513 232772 2867 SH SOLE 2867 0 0 ISHARES TR INTL TREA BD ETF 464288117 1096226 25733 SH SOLE 25733 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1175650 11040 SH SOLE 11040 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 234205 500 SH SOLE 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 905275 6072 SH SOLE 6072 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3979890 65116 SH SOLE 65116 0 0 ISHARES TR US INFRASTRUC 46435U713 6922854 131065 SH SOLE 131065 0 0 ISHARES TR S&P 100 ETF 464287101 341366 1026 SH SOLE 1026 0 0 ISHARES TR PFD AND INCM SEC 464288687 354144 11200 SH SOLE 11200 0 0 JOHNSON & JOHNSON COM 478160104 430360 2321 SH SOLE 2321 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 701605 4011 SH SOLE 4011 0 0 KLA CORP COM NEW 482480100 1967367 1824 SH SOLE 1824 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5307160 152724 SH SOLE 152724 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 941710 10061 SH SOLE 10061 0 0 MANULIFE FINL CORP COM 56501R106 310067 9954 SH SOLE 9954 0 0 MASTERCARD INCORPORATED CL A 57636Q104 716132 1259 SH SOLE 1259 0 0 MCKESSON CORP COM 58155Q103 1822422 2359 SH SOLE 2359 0 0 MERCADOLIBRE INC COM 58733R102 1467598 628 SH SOLE 628 0 0 MERCK & CO INC COM 58933Y105 202691 2415 SH SOLE 2415 0 0 META PLATFORMS INC CL A 30303M102 534139 727 SH SOLE 727 0 0 MICROSOFT CORP COM 594918104 2149878 4151 SH SOLE 4151 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 477411 1044 SH SOLE 1044 0 0 MP MATERIALS CORP COM CL A 553368101 746154 11125 SH SOLE 11125 0 0 MRC GLOBAL INC COM 55345K103 534448 37063 SH SOLE 37063 0 0 NETFLIX INC COM 64110L106 1039464 867 SH SOLE 867 0 0 NOVARTIS AG SPONSORED ADR 66987V109 435888 3399 SH SOLE 3399 0 0 NUTRIBAND INC COM NEW 67092M208 81223 11521 SH SOLE 11521 0 0 NVIDIA CORPORATION COM 67066G104 1882219 10088 SH SOLE 10088 0 0 OCCIDENTAL PETE CORP COM 674599105 610848 12928 SH SOLE 12928 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 870361 23389 SH SOLE 23389 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1736639 9520 SH SOLE 9520 0 0 PC CONNECTION INC COM 69318J100 327617 5285 SH SOLE 5285 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 612133 46550 SH SOLE 46550 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1655325 52087 SH SOLE 52087 0 0 RUBRIK INC. CL A 781154109 555928 6759 SH SOLE 6759 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248623 9439 SH SOLE 9439 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2287277 53242 SH SOLE 53242 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 497893 21214 SH SOLE 21214 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 974691 3458 SH SOLE 3458 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 231683 1559 SH SOLE 1559 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1373043 43300 SH SOLE 43300 0 0 SNAP ON INC COM 833034101 459845 1327 SH SOLE 1327 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 491807 1061 SH SOLE 1061 0 0 SPDR GOLD TR GOLD SHS 78463V107 308192 867 SH SOLE 867 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1324453 1988 SH SOLE 1988 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1108903 34342 SH SOLE 34342 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 865943 9756 SH SOLE 9756 0 0 STERIS PLC SHS USD G8473T100 499086 2017 SH SOLE 2017 0 0 STIFEL FINL CORP COM 860630102 683089 6020 SH SOLE 6020 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 848703 3866 SH SOLE 3866 0 0 TENABLE HLDGS INC COM 88025T102 412235 14137 SH SOLE 14137 0 0 TESLA INC COM 88160R101 591478 1330 SH SOLE 1330 0 0 T-MOBILE US INC COM 872590104 639384 2671 SH SOLE 2671 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1154061 2735 SH SOLE 2735 0 0 UNILEVER PLC SPON ADR NEW 904767704 668915 11284 SH SOLE 11284 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 9167950 613651 SH SOLE 613651 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 548448 10775 SH SOLE 10775 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 372980 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 264144 858 SH SOLE 858 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668107 1091 SH SOLE 1091 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1679350 35177 SH SOLE 35177 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 560784 11200 SH SOLE 11200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276211 1280 SH SOLE 1280 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 466118 7779 SH SOLE 7779 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3254465 31930 SH SOLE 31930 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 444241 6490 SH SOLE 6490 0 0 VIMEO INC COMMON STOCK 92719V100 381928 49281 SH SOLE 49281 0 0 VISA INC COM CL A 92826C839 703584 2061 SH SOLE 2061 0 0 WABTEC COM 929740108 305316 1523 SH SOLE 1523 0 0 WALMART INC COM 931142103 3940705 38237 SH SOLE 38237 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11648527 231719 SH SOLE 231719 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2846834 49857 SH SOLE 49857 0 0 YEXT INC COM 98585N106 488724 57362 SH SOLE 57362 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 468324 1576 SH SOLE 1576 0 0