ADOBE INC COM 00724F101 802527 2293 SH SOLE 2293 0 0 AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507 694536 11543 SH SOLE 11543 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7097393 92150 SH SOLE 92150 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2727590 33134 SH SOLE 33134 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 964843 22165 SH SOLE 22165 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 7395705 94069 SH SOLE 94069 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3554828 60518 SH SOLE 60518 0 0 APPLE INC COM 037833100 8596121 31620 SH SOLE 31620 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 611436 2377 SH SOLE 2377 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1316712 56487 SH SOLE 56487 0 0 BELDEN INC COM 077454106 593006 5088 SH SOLE 5088 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 301640 965 SH SOLE 965 0 0 CARDINAL HEALTH INC COM 14149Y108 1213478 5905 SH SOLE 5905 0 0 CENCORA INC COM 03073E105 1315874 3896 SH SOLE 3896 0 0 CINTAS CORP COM 172908105 993386 5282 SH SOLE 5282 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 692718 8346 SH SOLE 8346 0 0 CRA INTL INC COM 12618T105 1066694 5315 SH SOLE 5315 0 0 FASTENAL CO COM 311900104 442514 11027 SH SOLE 11027 0 0 GARTNER INC COM 366651107 550727 2183 SH SOLE 2183 0 0 GEN DIGITAL INC COM 668771108 505027 18574 SH SOLE 18574 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 604537 15609 SH SOLE 15609 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 5167642 184164 SH SOLE 184164 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 3004382 123282 SH SOLE 123282 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 930288 6751 SH SOLE 6751 0 0 IDEXX LABS INC COM 45168D104 1204900 1781 SH SOLE 1781 0 0 INFOSYS LTD SPONSORED ADR 456788108 894510 50197 SH SOLE 50197 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 245139 399 SH SOLE 399 0 0 IQVIA HLDGS INC COM 46266C105 435267 1931 SH SOLE 1931 0 0 ISHARES TR MICRO-CAP ETF 464288869 957554 6072 SH SOLE 6072 0 0 ISHARES TR US INFRASTRUC 46435U713 6821552 129638 SH SOLE 129638 0 0 JOHNSON & JOHNSON COM 478160104 484677 2342 SH SOLE 2342 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 825561 4063 SH SOLE 4063 0 0 KLA CORP COM NEW 482480100 2213876 1822 SH SOLE 1822 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5909205 160489 SH SOLE 160489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 677635 1187 SH SOLE 1187 0 0 MCKESSON CORP COM 58155Q103 1967876 2399 SH SOLE 2399 0 0 MICROSOFT CORP COM 594918104 2004009 4144 SH SOLE 4144 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 426252 1112 SH SOLE 1112 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 907940 24753 SH SOLE 24753 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2364257 52295 SH SOLE 52295 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 250953 1559 SH SOLE 1559 0 0 SNAP ON INC COM 833034101 453493 1316 SH SOLE 1316 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1102993 2834 SH SOLE 2834 0 0 UNILEVER PLC SPON ADR NEW 904767803 531375 8125 SH SOLE 8125 0 0 VISA INC COM CL A 92826C839 736842 2101 SH SOLE 2101 0 0 WALMART INC COM 931142103 4256084 38202 SH SOLE 38202 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2842767 49664 SH SOLE 49664 0 0 AECOM COM 00766T100 677987 7112 SH SOLE 7112 0 0 ALARM COM HLDGS INC COM 011642105 480455 9417 SH SOLE 9417 0 0 ALPHABET INC CAP STK CL C 02079K107 1745983 5564 SH SOLE 5564 0 0 ALPHABET INC CAP STK CL A 02079K305 806960 2578 SH SOLE 2578 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5170030 109954 SH SOLE 109954 0 0 AMAZON COM INC COM 023135106 378545 1640 SH SOLE 1640 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2627923 25769 SH SOLE 25769 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4228932 45003 SH SOLE 45003 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 1572808 22090 SH SOLE 22090 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 304601 2725 SH SOLE 2725 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4801472 67408 SH SOLE 67408 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 518084 8885 SH SOLE 8885 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 268280 3843 SH SOLE 3843 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 735216 15900 SH SOLE 15900 0 0 APPLIED MATLS INC COM 038222105 625480 2434 SH SOLE 2434 0 0 ARES CAPITAL CORP COM 04010L103 644669 31867 SH SOLE 31867 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 949029 8682 SH SOLE 8682 0 0 BED BATH & BEYOND INC COM 690370101 113759 20835 SH SOLE 20835 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369950 736 SH SOLE 736 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 426647 34324 SH SOLE 34324 0 0 BOEING CO COM 097023105 252076 1161 SH SOLE 1161 0 0 BOOKING HOLDINGS INC COM 09857L108 390939 73 SH SOLE 73 0 0 BRINKS CO COM 109696104 615517 5273 SH SOLE 5273 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 287932 5338 SH SOLE 5338 0 0 BROADCOM INC COM 11135F101 2182853 6307 SH SOLE 6307 0 0 CANADIAN NAT RES LTD COM 136385101 436970 12909 SH SOLE 12909 0 0 CATERPILLAR INC COM 149123101 620991 1084 SH SOLE 1084 0 0 CIRRUS LOGIC INC COM 172755100 314973 2658 SH SOLE 2658 0 0 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 65000 250000 SH SOLE 250000 0 0 CLEANSPARK INC COM NEW 18452B209 118981 11757 SH SOLE 11757 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 19713939 956523 SH SOLE 956523 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2711067 41831 SH SOLE 41831 0 0 COSTCO WHSL CORP NEW COM 22160K105 200063 232 SH SOLE 232 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 234380 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 283998 610 SH SOLE 610 0 0 DISNEY WALT CO COM 254687106 450984 3964 SH SOLE 3964 0 0 DNOW INC COM 67011P100 170899 12898 SH SOLE 12898 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 1794906 88681 SH SOLE 88681 0 0 ENOVIX CORPORATION COM 293594107 683741 93535 SH SOLE 93535 0 0 ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 745532 26265 SH SOLE 26265 0 0 EXXON MOBIL CORP COM 30231G102 273932 2276 SH SOLE 2276 0 0 F5 INC COM 315616102 276191 1082 SH SOLE 1082 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3194189 41902 SH SOLE 41902 0 0 FIDUS INVT CORP COM 316500107 649561 33656 SH SOLE 33656 0 0 GILDAN ACTIVEWEAR INC COM 375916103 220546 3531 SH SOLE 3531 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1056602 24832 SH SOLE 24832 0 0 GOLUB CAP BDC INC COM 38173M102 566439 41742 SH SOLE 41742 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5020153 73437 SH SOLE 73437 0 0 GRAYSCALE SOLANA TR ETF SHS 38965D104 459104 50451 SH SOLE 50451 0 0 HACKETT GROUP INC COM 404609109 753576 38389 SH SOLE 38389 0 0 HECLA MNG CO COM 422704106 191900 10000 SH SOLE 10000 0 0 HERCULES CAPITAL INC COM 427096508 463443 24625 SH SOLE 24625 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 282176 4269 SH SOLE 4269 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 279352 2153 SH SOLE 2153 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 260021 3653 SH SOLE 3653 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 446835 4120 SH SOLE 4120 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 841464 7540 SH SOLE 7540 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2350867 56552 SH SOLE 56552 0 0 ISHARES INC EURO HIGH YIELD 464286210 339751 6375 SH SOLE 6375 0 0 ISHARES TR INTL TREA BD ETF 464288117 1197517 28745 SH SOLE 28745 0 0 ISHARES TR S&P 100 ETF 464287101 351778 1026 SH SOLE 1026 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 236650 500 SH SOLE 500 0 0 ISHARES TR EMGR MKT INF ETF 464288216 632497 23878 SH SOLE 23878 0 0 ISHARES TR IBOXX HI YD ETF 464288513 239955 2976 SH SOLE 2976 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4538554 73966 SH SOLE 73966 0 0 ISHARES TR PFD AND INCM SEC 464288687 346752 11200 SH SOLE 11200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1147684 10715 SH SOLE 10715 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 877124 10681 SH SOLE 10681 0 0 MANULIFE FINL CORP COM 56501R106 373321 10290 SH SOLE 10290 0 0 MERCADOLIBRE INC COM 58733R102 1260927 626 SH SOLE 626 0 0 MERCK & CO INC COM 58933Y105 254203 2415 SH SOLE 2415 0 0 META PLATFORMS INC CL A 30303M102 492670 746 SH SOLE 746 0 0 MP MATERIALS CORP COM CL A 553368101 519750 10288 SH SOLE 10288 0 0 NETFLIX INC COM 64110L106 857435 9145 SH SOLE 9145 0 0 NOVARTIS AG SPONSORED ADR 66987V109 489301 3549 SH SOLE 3549 0 0 NUTRIBAND INC COM NEW 67092M208 51874 11426 SH SOLE 11426 0 0 NVIDIA CORPORATION COM 67066G104 1652950 8863 SH SOLE 8863 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 961272 5408 SH SOLE 5408 0 0 PC CONNECTION INC COM 69318J100 471668 8166 SH SOLE 8166 0 0 PROTO LABS INC COM 743713109 420555 8313 SH SOLE 8313 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 547894 92083 SH SOLE 92083 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 520253 60565 SH SOLE 60565 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1821159 59515 SH SOLE 59515 0 0 ROKU INC COM CL A 77543R102 478549 4411 SH SOLE 4411 0 0 RUBRIK INC. CL A 781154109 398155 5206 SH SOLE 5206 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 496109 21228 SH SOLE 21228 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254003 9439 SH SOLE 9439 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 759298 5274 SH SOLE 5274 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1794864 49040 SH SOLE 49040 0 0 SPDR GOLD TR GOLD SHS 78463V107 322993 815 SH SOLE 815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1359876 1994 SH SOLE 1994 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1200625 37391 SH SOLE 37391 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 863710 9880 SH SOLE 9880 0 0 STERIS PLC SHS USD G8473T100 547350 2159 SH SOLE 2159 0 0 STIFEL FINL CORP COM 860630102 753824 6020 SH SOLE 6020 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 945759 4157 SH SOLE 4157 0 0 TENABLE HLDGS INC COM 88025T102 436246 18540 SH SOLE 18540 0 0 TESLA INC COM 88160R101 628709 1398 SH SOLE 1398 0 0 T-MOBILE US INC COM 872590104 557548 2746 SH SOLE 2746 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 499698 9775 SH SOLE 9775 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 6688996 471720 SH SOLE 471720 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 270098 858 SH SOLE 858 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 387901 2031 SH SOLE 2031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684199 1091 SH SOLE 1091 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1699747 37080 SH SOLE 37080 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 563248 11200 SH SOLE 11200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281318 1280 SH SOLE 1280 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 481206 7703 SH SOLE 7703 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3323940 32724 SH SOLE 32724 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 605503 9314 SH SOLE 9314 0 0 WABTEC COM 929740108 364359 1707 SH SOLE 1707 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12444211 247301 SH SOLE 247301 0 0 WW GRAINGER INC COM 384802104 402611 399 SH SOLE 399 0 0 YEXT INC COM 98585N106 477539 59248 SH SOLE 59248 0 0