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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 579,259 2,383 SH SOLE 2,383 0 0
AECOM COM 00766T100 599,423 7,067 SH SOLE 7,067 0 0
ALARM COM HLDGS INC COM 011642105 437,774 10,136 SH SOLE 10,136 0 0
ALPHABET INC CAP STK CL A 02079K305 755,754 2,628 SH SOLE 2,628 0 0
ALPHABET INC CAP STK CL C 02079K107 1,604,408 5,593 SH SOLE 5,593 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,898,990 112,063 SH SOLE 112,063 0 0
AMAZON COM INC COM 023135106 401,753 1,929 SH SOLE 1,929 0 0
AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507 709,405 12,503 SH SOLE 12,503 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,511,265 93,215 SH SOLE 93,215 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,807,101 33,087 SH SOLE 33,087 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,209,406 27,474 SH SOLE 27,474 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 7,448,057 96,042 SH SOLE 96,042 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3,703,361 59,444 SH SOLE 59,444 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,304,399 70,886 SH SOLE 70,886 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 276,120 3,843 SH SOLE 3,843 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 267,948 3,324 SH SOLE 3,324 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 704,585 11,747 SH SOLE 11,747 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,587,369 45,938 SH SOLE 45,938 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 279,840 2,517 SH SOLE 2,517 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 707,556 15,450 SH SOLE 15,450 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 1,669,718 22,509 SH SOLE 22,509 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,857,086 25,863 SH SOLE 25,863 0 0
APPLE INC COM 037833100 7,989,807 31,482 SH SOLE 31,482 0 0
APPLIED MATLS INC COM 038222105 868,110 2,540 SH SOLE 2,540 0 0
ARES CAPITAL CORP COM 04010L103 835,191 46,348 SH SOLE 46,348 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,469,988 9,717 SH SOLE 9,717 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 471,784 2,322 SH SOLE 2,322 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,275,774 58,900 SH SOLE 58,900 0 0
BED BATH & BEYOND INC COM 690370101 81,594 17,585 SH SOLE 17,585 0 0
BELDEN INC COM 077454106 597,116 5,200 SH SOLE 5,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,375 631 SH SOLE 631 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 501,770 45,368 SH SOLE 45,368 0 0
BOEING CO COM 097023105 216,147 1,086 SH SOLE 1,086 0 0
BOOKING HOLDINGS INC COM 09857L108 261,040 62 SH SOLE 62 0 0
BRINKS CO COM 109696104 555,664 5,362 SH SOLE 5,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 354,681 5,848 SH SOLE 5,848 0 0
BROADCOM INC COM 11135F101 1,980,864 6,400 SH SOLE 6,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 491,830 1,770 SH SOLE 1,770 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 646,842 13,274 SH SOLE 13,274 0 0
CARDINAL HEALTH INC COM 14149Y108 1,273,355 6,026 SH SOLE 6,026 0 0
CATERPILLAR INC COM 149123101 780,014 1,101 SH SOLE 1,101 0 0
CENCORA INC COM 03073E105 1,264,414 4,025 SH SOLE 4,025 0 0
CINTAS CORP COM 172908105 902,531 5,336 SH SOLE 5,336 0 0
CIRRUS LOGIC INC COM 172755100 399,874 2,765 SH SOLE 2,765 0 0
CLEANSPARK INC COM NEW 18452B209 100,052 11,757 SH SOLE 11,757 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508,714 8,292 SH SOLE 8,292 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 21,745,645 1,060,246 SH SOLE 1,060,246 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,293,678 41,726 SH SOLE 41,726 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 231,172 232 SH SOLE 232 0 0
CRA INTL INC COM 12618T105 860,878 5,318 SH SOLE 5,318 0 0
DEERE & CO COM 244199105 343,613 610 SH SOLE 610 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 353,350 9,895 SH SOLE 9,895 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 263,846 7,426 SH SOLE 7,426 0 0
DISNEY WALT CO COM 254687106 377,713 3,919 SH SOLE 3,919 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 2,716,279 134,170 SH SOLE 134,170 0 0
EATON CORP PLC SHS G29183103 206,376 577 SH SOLE 577 0 0
ENOVIX CORPORATION COM 293594107 479,715 92,609 SH SOLE 92,609 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 900,473 32,275 SH SOLE 32,275 0 0
EXXON MOBIL CORP COM 30231G102 385,699 2,273 SH SOLE 2,273 0 0
F5 INC COM 315616102 494,754 1,710 SH SOLE 1,710 0 0
FASTENAL CO COM 311900104 513,834 11,074 SH SOLE 11,074 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,618,984 44,367 SH SOLE 44,367 0 0
FIDUS INVT CORP COM 316500107 847,483 48,650 SH SOLE 48,650 0 0
GARTNER INC COM 366651107 345,181 2,180 SH SOLE 2,180 0 0
GEN DIGITAL INC COM 668771108 344,288 18,284 SH SOLE 18,284 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,141,909 24,722 SH SOLE 24,722 0 0
GOLUB CAP BDC INC COM 38173M102 593,146 46,852 SH SOLE 46,852 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 468,114 15,609 SH SOLE 15,609 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,860,027 73,162 SH SOLE 73,162 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 3,881,935 195,465 SH SOLE 195,465 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,104,423 123,282 SH SOLE 123,282 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 302,675 49,376 SH SOLE 49,376 0 0
HACKETT GROUP INC COM 404609109 487,979 37,508 SH SOLE 37,508 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 925,515 6,844 SH SOLE 6,844 0 0
HERCULES CAPITAL INC COM 427096508 532,931 36,082 SH SOLE 36,082 0 0
IDEXX LABS INC COM 45168D104 904,643 1,610 SH SOLE 1,610 0 0
INFOSYS LTD SPONSORED ADR 456788108 617,447 45,703 SH SOLE 45,703 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 748,359 6,778 SH SOLE 6,778 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 286,316 496 SH SOLE 496 0 0
IQVIA HLDGS INC COM 46266C105 348,072 2,041 SH SOLE 2,041 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,175,578 53,323 SH SOLE 53,323 0 0
ISHARES INC EURO HIGH YIELD 464286210 364,680 6,951 SH SOLE 6,951 0 0
ISHARES TR MICRO-CAP ETF 464288869 969,152 6,072 SH SOLE 6,072 0 0
ISHARES TR US INFRASTRUC 46435U713 7,511,275 131,316 SH SOLE 131,316 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,004,900 74,700 SH SOLE 74,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 249,421 3,135 SH SOLE 3,135 0 0
ISHARES TR S&P 100 ETF 464287101 325,624 1,024 SH SOLE 1,024 0 0
ISHARES TR EMGR MKT INF ETF 464288216 983,923 34,991 SH SOLE 34,991 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,130,300 27,528 SH SOLE 27,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 213,200 500 SH SOLE 500 0 0
ISHARES TR US DIGITAL INFRA 464287531 212,204 2,170 SH SOLE 2,170 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 381,721 4,623 SH SOLE 4,623 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,137,397 10,715 SH SOLE 10,715 0 0
ISHARES TR PFD AND INCM SEC 464288687 339,584 11,200 SH SOLE 11,200 0 0
JOHNSON & JOHNSON COM 478160104 568,567 2,326 SH SOLE 2,326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,165,906 4,129 SH SOLE 4,129 0 0
KLA CORP COM NEW 482480100 2,693,037 1,829 SH SOLE 1,829 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,137,878 151,403 SH SOLE 151,403 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 324,945 8,714 SH SOLE 8,714 0 0
MANULIFE FINL CORP COM 56501R106 358,968 10,423 SH SOLE 10,423 0 0
MASTERCARD INCORPORATED CL A 57636Q104 587,601 1,176 SH SOLE 1,176 0 0
MCKESSON CORP COM 58155Q103 2,068,211 2,390 SH SOLE 2,390 0 0
MERCADOLIBRE INC COM 58733R102 1,097,928 635 SH SOLE 635 0 0
MERCK & CO INC COM 58933Y105 293,989 2,444 SH SOLE 2,444 0 0
META PLATFORMS INC CL A 30303M102 425,326 743 SH SOLE 743 0 0
MICROSOFT CORP COM 594918104 1,366,963 3,693 SH SOLE 3,693 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 481,707 1,110 SH SOLE 1,110 0 0
MP MATERIALS CORP COM CL A 553368101 499,394 10,348 SH SOLE 10,348 0 0
NETFLIX INC. COM 64110L106 897,368 9,333 SH SOLE 9,333 0 0
NOVARTIS AG SPONSORED ADR 66987V109 558,149 3,654 SH SOLE 3,654 0 0
NUTRIBAND INC COM NEW 67092M208 40,122 11,366 SH SOLE 11,366 0 0
NVIDIA CORPORATION COM 67066G104 1,969,325 11,292 SH SOLE 11,292 0 0
ORACLE CORP COM 68389X105 221,842 1,508 SH SOLE 1,508 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 1,184,096 32,226 SH SOLE 32,226 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 788,157 5,388 SH SOLE 5,388 0 0
PC CONNECTION INC COM 69318J100 591,031 10,110 SH SOLE 10,110 0 0
PROTO LABS INC COM 743713109 782,029 13,715 SH SOLE 13,715 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 992,111 155,260 SH SOLE 155,260 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 330,811 63,740 SH SOLE 63,740 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 1,778,855 64,498 SH SOLE 64,498 0 0
ROKU INC COM CL A 77543R102 600,364 6,345 SH SOLE 6,345 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,354,022 48,110 SH SOLE 48,110 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242,016 9,439 SH SOLE 9,439 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 352,267 14,233 SH SOLE 14,233 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 493,052 21,234 SH SOLE 21,234 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 605,492 4,556 SH SOLE 4,556 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,653,884 49,135 SH SOLE 49,135 0 0
SNAP ON INC COM 833034101 462,015 1,272 SH SOLE 1,272 0 0
SPDR GOLD TR GOLD SHS 78463V107 344,232 800 SH SOLE 800 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1,153,286 37,107 SH SOLE 37,107 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 390,389 2,147 SH SOLE 2,147 0 0
SS&C TECH HLDGS COM 78467J100 603,197 8,927 SH SOLE 8,927 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,266,597 3,485 SH SOLE 3,485 0 0
STERIS PLC SHS USD G8473T100 474,324 2,145 SH SOLE 2,145 0 0
STIFEL FINL CORP COM 860630102 667,498 9,030 SH SOLE 9,030 0 0
T1 ENERGY INC COM NEW 35834F104 215,088 48,995 SH SOLE 48,995 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 611,690 1,810 SH SOLE 1,810 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 901,294 4,312 SH SOLE 4,312 0 0
TENABLE HLDGS INC COM 88025T102 356,552 21,079 SH SOLE 21,079 0 0
T-MOBILE US INC COM 872590104 558,470 2,659 SH SOLE 2,659 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,214,797 2,915 SH SOLE 2,915 0 0
UNILEVER PLC SPON ADR NEW 904767803 325,812 5,719 SH SOLE 5,719 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 440,469 49,050 SH SOLE 49,050 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 543,267 10,835 SH SOLE 10,835 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,125,427 322,299 SH SOLE 322,299 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 259,434 3,523 SH SOLE 3,523 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 256,413 858 SH SOLE 858 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 436,353 999 SH SOLE 999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853,899 1,429 SH SOLE 1,429 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 312,350 1,592 SH SOLE 1,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205,318 640 SH SOLE 640 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,802,270 40,546 SH SOLE 40,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230,739 4,269 SH SOLE 4,269 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 726,648 14,565 SH SOLE 14,565 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275,277 1,280 SH SOLE 1,280 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 378,264 5,903 SH SOLE 5,903 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,787,996 37,453 SH SOLE 37,453 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 538,565 8,292 SH SOLE 8,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 938,288 18,691 SH SOLE 18,691 0 0
VISA INC COM CL A 92826C839 609,618 2,017 SH SOLE 2,017 0 0
WABTEC COM 929740108 448,089 1,793 SH SOLE 1,793 0 0
WALMART INC COM 931142103 4,544,173 36,564 SH SOLE 36,564 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,005,060 50,001 SH SOLE 50,001 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,259,190 203,798 SH SOLE 203,798 0 0
WW GRAINGER INC COM 384802104 452,686 415 SH SOLE 415 0 0
YEXT INC COM 98585N106 172,942 45,037 SH SOLE 45,037 0 0