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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 986,477 17,213 SH SOLE 17,213 0 0
ADOBE INC COM 00724F101 416,056 1,734 SH SOLE 1,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107 302,209 494 SH SOLE 494 0 0
ALARM COM HLDGS INC COM 011642105 395,942 7,269 SH SOLE 7,269 0 0
ALPHABET INC CAP STK CL A 02079K305 974,155 2,831 SH SOLE 2,831 0 0
ALPHABET INC CAP STK CL C 02079K107 1,846,129 5,418 SH SOLE 5,418 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,945,928 114,631 SH SOLE 114,631 0 0
AMAZON COM INC COM 023135106 514,246 2,064 SH SOLE 2,064 0 0
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 775,555 11,439 SH SOLE 11,439 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3,869,835 55,971 SH SOLE 55,971 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 2,536,064 33,225 SH SOLE 33,225 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,083,084 96,608 SH SOLE 96,608 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 300,256 3,843 SH SOLE 3,843 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 10,160,249 112,554 SH SOLE 112,554 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 501,501 7,700 SH SOLE 7,700 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6,238,373 78,342 SH SOLE 78,342 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,882,889 31,993 SH SOLE 31,993 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,584,724 51,058 SH SOLE 51,058 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,853,567 64,342 SH SOLE 64,342 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 365,569 2,854 SH SOLE 2,854 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,082,743 23,029 SH SOLE 23,029 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,398,607 28,858 SH SOLE 28,858 0 0
APPLE INC COM 037833100 10,538,913 31,646 SH SOLE 31,646 0 0
APPLIED MATLS INC COM 038222105 1,122,442 2,195 SH SOLE 2,195 0 0
ARES CAPITAL CORP COM 04010L103 848,651 44,432 SH SOLE 44,432 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,358,412 8,142 SH SOLE 8,142 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,540,988 55,292 SH SOLE 55,292 0 0
BELDEN INC COM 077454106 296,592 2,748 SH SOLE 2,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317,194 637 SH SOLE 637 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 442,045 9,677 SH SOLE 9,677 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 452,727 43,158 SH SOLE 43,158 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 992,148 23,662 SH SOLE 23,662 0 0
BRINKS CO COM 109696104 266,513 2,639 SH SOLE 2,639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 320,478 5,136 SH SOLE 5,136 0 0
BROADCOM INC COM 11135F101 2,003,188 5,704 SH SOLE 5,704 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 519,381 1,573 SH SOLE 1,573 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 1,082,294 37,816 SH SOLE 37,816 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 4,380,002 164,538 SH SOLE 164,538 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 5,057,577 193,111 SH SOLE 193,111 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 464,063 9,859 SH SOLE 9,859 0 0
CARDINAL HEALTH INC COM 14149Y108 1,274,258 5,727 SH SOLE 5,727 0 0
CATERPILLAR INC COM 149123101 579,715 715 SH SOLE 715 0 0
CENCORA INC COM 03073E105 1,096,513 3,652 SH SOLE 3,652 0 0
CINTAS CORP COM 172908105 936,483 4,801 SH SOLE 4,801 0 0
CIRRUS LOGIC INC COM 172755100 284,809 2,374 SH SOLE 2,374 0 0
CLEANSPARK INC COM NEW 18452B209 137,996 10,714 SH SOLE 10,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 297,137 5,173 SH SOLE 5,173 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 24,880,780 1,301,296 SH SOLE 1,301,296 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,706,377 29,383 SH SOLE 29,383 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 211,199 232 SH SOLE 232 0 0
CRA INTL INC COM 12618T105 499,509 3,043 SH SOLE 3,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 529,500 2,000 SH SOLE 2,000 0 0
DEERE & CO COM 244199105 409,646 610 SH SOLE 610 0 0
DISNEY WALT CO COM 254687106 419,495 3,999 SH SOLE 3,999 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 4,669,548 231,624 SH SOLE 231,624 0 0
EATON CORP PLC SHS G29183103 236,770 551 SH SOLE 551 0 0
ENOVIX CORPORATION COM 293594107 329,727 113,699 SH SOLE 113,699 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 829,192 30,485 SH SOLE 30,485 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 1,224,848 40,625 SH SOLE 40,625 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 440,627 2,707 SH SOLE 2,707 0 0
F5 INC COM 315616102 705,165 1,584 SH SOLE 1,584 0 0
FASTENAL CO COM 311900104 446,661 9,018 SH SOLE 9,018 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,324,588 45,768 SH SOLE 45,768 0 0
FIDUS INVT CORP COM 316500107 913,822 47,422 SH SOLE 47,422 0 0
FLOWERS FOODS INC COM 343498101 115,440 20,800 SH SOLE 20,800 0 0
FORTINET INC COM 34959E109 352,336 1,971 SH SOLE 1,971 0 0
GEN DIGITAL INC COM 668771108 212,427 9,647 SH SOLE 9,647 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,189,765 29,047 SH SOLE 29,047 0 0
GOLUB CAP BDC INC COM 38173M102 534,982 42,358 SH SOLE 42,358 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 632,843 17,127 SH SOLE 17,127 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,646,346 71,936 SH SOLE 71,936 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 201,726 16,010 SH SOLE 16,010 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 5,150,790 202,071 SH SOLE 202,071 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,482,280 115,832 SH SOLE 115,832 0 0
GRAYSCALE HYPERLIQUID STAKIN COMMON UNITS SHS 389936105 1,240,953 39,546 SH SOLE 39,546 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 276,625 31,169 SH SOLE 31,169 0 0
HACKETT GROUP INC COM 404609109 219,623 21,853 SH SOLE 21,853 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 770,746 6,299 SH SOLE 6,299 0 0
HERCULES CAPITAL INC COM 427096508 569,338 33,869 SH SOLE 33,869 0 0
IDEXX LABS INC COM 45168D104 671,536 1,286 SH SOLE 1,286 0 0
INFOSYS LTD SPONSORED ADR 456788108 268,795 24,981 SH SOLE 24,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 754,616 1,020 SH SOLE 1,020 0 0
IQVIA HLDGS INC COM 46266C105 360,796 1,342 SH SOLE 1,342 0 0
ISHARES INC EURO HIGH YIELD 464286210 710,449 13,601 SH SOLE 13,601 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,350,902 31,974 SH SOLE 31,974 0 0
ISHARES TR CORE S&P500 ETF 464287200 471,764 616 SH SOLE 616 0 0
ISHARES TR EMGR MKT INF ETF 464288216 308,929 11,719 SH SOLE 11,719 0 0
ISHARES TR GLB INFRASTR ETF 464288372 517,658 8,409 SH SOLE 8,409 0 0
ISHARES TR IBOXX HI YD ETF 464288513 455,848 5,904 SH SOLE 5,904 0 0
ISHARES TR INTL TREA BD ETF 464288117 903,614 22,721 SH SOLE 22,721 0 0
ISHARES TR MICRO-CAP ETF 464288869 752,506 4,072 SH SOLE 4,072 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,136,667 11,243 SH SOLE 11,243 0 0
ISHARES TR PFD AND INCM SEC 464288687 206,500 7,000 SH SOLE 7,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 250,520 2,000 SH SOLE 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 391,190 1,024 SH SOLE 1,024 0 0
ISHARES TR US DIGI REAL ETF 464287531 1,272,033 11,314 SH SOLE 11,314 0 0
ISHARES TR US INFRASTRUC 46435U713 7,842,655 142,516 SH SOLE 142,516 0 0
JOHNSON & JOHNSON COM 478160104 641,730 2,424 SH SOLE 2,424 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,428,129 3,923 SH SOLE 3,923 0 0
KLA CORP COM NEW 482480100 3,326,480 17,065 SH SOLE 17,065 0 0
LAM RESEARCH CORP COM NEW 512807306 264,451 805 SH SOLE 805 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,615,331 158,603 SH SOLE 158,603 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 349,799 7,411 SH SOLE 7,411 0 0
MANULIFE FINL CORP COM 56501R106 374,536 8,794 SH SOLE 8,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 528,859 959 SH SOLE 959 0 0
MCKESSON CORP COM 58155Q103 1,895,459 2,220 SH SOLE 2,220 0 0
MERCADOLIBRE INC COM 58733R102 808,952 468 SH SOLE 468 0 0
MERCK & CO INC COM 58933Y105 354,702 2,441 SH SOLE 2,441 0 0
META PLATFORMS INC CL A 30303M102 535,530 738 SH SOLE 738 0 0
MICROSOFT CORP COM 594918104 978,335 1,907 SH SOLE 1,907 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 375,061 841 SH SOLE 841 0 0
MP MATERIALS CORP COM CL A 553368101 647,164 13,685 SH SOLE 13,685 0 0
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 45,158 15,360 SH SOLE 15,360 0 0
NOVARTIS AG SPONSORED ADR 66987V109 390,214 2,737 SH SOLE 2,737 0 0
NUTRIBAND INC COM NEW 67092M208 85,104 11,317 SH SOLE 11,317 0 0
NVIDIA CORPORATION COM 67066G104 2,693,970 11,796 SH SOLE 11,796 0 0
ORACLE CORP COM 68389X105 206,225 1,502 SH SOLE 1,502 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 731,380 19,573 SH SOLE 19,573 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,018,113 5,443 SH SOLE 5,443 0 0
PALO ALTO NETWORKS INC COM 697435105 250,305 630 SH SOLE 630 0 0
PC CONNECTION INC COM 69318J100 708,757 7,855 SH SOLE 7,855 0 0
PROTO LABS INC COM 743713109 1,211,045 12,768 SH SOLE 12,768 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,456,731 146,700 SH SOLE 146,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 418,584 94,917 SH SOLE 94,917 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 952,376 35,378 SH SOLE 35,378 0 0
ROKU INC COM CL A 77543R102 382,375 2,511 SH SOLE 2,511 0 0
RUBRIK INC. CL A 781154109 308,153 2,692 SH SOLE 2,692 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,499,161 46,496 SH SOLE 46,496 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 428,972 15,616 SH SOLE 15,616 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 657,133 3,357 SH SOLE 3,357 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 271,389 1,830 SH SOLE 1,830 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,125,123 55,055 SH SOLE 55,055 0 0
SNAP ON INC COM 833034101 407,316 1,121 SH SOLE 1,121 0 0
SPDR GOLD TR GOLD SHS 78463V107 380,840 1,000 SH SOLE 1,000 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 991,120 33,170 SH SOLE 33,170 0 0
SS&C TECH HLDGS COM 78467J100 538,719 6,990 SH SOLE 6,990 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,635,190 3,455 SH SOLE 3,455 0 0
STERIS PLC SHS USD G8473T100 266,713 1,270 SH SOLE 1,270 0 0
STIFEL FINL CORP COM 860630102 637,154 9,097 SH SOLE 9,097 0 0
T1 ENERGY INC COM NEW 35834F104 415,587 107,665 SH SOLE 107,665 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 969,404 2,125 SH SOLE 2,125 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 840,732 3,983 SH SOLE 3,983 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,132,662 2,506 SH SOLE 2,506 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,171,136 47,821 SH SOLE 47,821 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,820,328 141,220 SH SOLE 141,220 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 532,653 11,090 SH SOLE 11,090 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 329,469 541 SH SOLE 541 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 520,295 5,774 SH SOLE 5,774 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 301,887 858 SH SOLE 858 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 205,054 702 SH SOLE 702 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 276,938 740 SH SOLE 740 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 306,185 1,417 SH SOLE 1,417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,070,591 1,528 SH SOLE 1,528 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294,118 4,959 SH SOLE 4,959 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 599,104 12,650 SH SOLE 12,650 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309,602 1,327 SH SOLE 1,327 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 491,799 6,965 SH SOLE 6,965 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,277,661 33,242 SH SOLE 33,242 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,165,645 7,511 SH SOLE 7,511 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 872,044 8,623 SH SOLE 8,623 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 475,706 8,579 SH SOLE 8,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 906,575 19,764 SH SOLE 19,764 0 0
VISA INC COM CL A 92826C839 673,744 1,875 SH SOLE 1,875 0 0
WABTEC COM 929740108 434,503 1,513 SH SOLE 1,513 0 0
WALMART INC COM 931142103 2,702,751 26,008 SH SOLE 26,008 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,060,124 48,435 SH SOLE 48,435 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,208,955 143,063 SH SOLE 143,063 0 0
WISDOMTREE TR PRIVATE CREDIT 97717Y626 204,632 16,037 SH SOLE 16,037 0 0
WW GRAINGER INC COM 384802104 469,652 377 SH SOLE 377 0 0
ZONE FRONTIER INC CLASS B COM SHS 184492106 2,429 18,700 SH SOLE 18,700 0 0