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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI EMG MKT ETF 464287234   2,523,158 57,738 SH   SOLE   0 0 57,738
ISHARES INC MSCI JPN ETF NEW 46434G822   4,340,389 63,308 SH   SOLE   0 0 63,308
ISHARES TR GLOBAL EQUITY 46434V316   11,656,505 272,221 SH   SOLE   0 0 272,221
ISHARES TR RUSSELL 2000 ETF 464287655   2,434,844 12,205 SH   SOLE   0 0 12,205
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,833,522 97,468 SH   SOLE   0 0 97,468
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,833,413 133,805 SH   SOLE   0 0 133,805
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,908,170 55,664 SH   SOLE   0 0 55,664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,217,873 39,341 SH   SOLE   0 0 39,341
SONDER HOLDINGS INC CL A NEW 83542D300   1,352 676 SH   SOLE   0 0 676
SPIRE GLOBAL INC COM CL A NEW 848560306   74,808 9,247 SH   SOLE   0 0 9,247
POOL CORP COM 73278L105   71,629 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   1,428,282 7,507 SH   SOLE   0 0 7,507
FRANCO NEV CORP COM 351858105   27,100 172 SH   SOLE   0 0 172
FARMLAND PARTNERS INC COM 31154R109   53,386 4,788 SH   SOLE   0 0 4,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   77,261 446 SH   SOLE   0 0 446
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   147,091 2,028 SH   SOLE   0 0 2,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   19,158 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   551,591 8,315 SH   SOLE   0 0 8,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,750 1,687 SH   SOLE   0 0 1,687
WHEATON PRECIOUS METALS CORP COM 962879102   44,249 570 SH   SOLE   0 0 570
APPLE INC COM 037833100   1,436,590 6,467 SH   SOLE   0 0 6,467
ADOBE INC COM 00724F101   923,540 2,408 SH   SOLE   0 0 2,408
ALPHABET INC CAP STK CL A 02079K305   1,349,752 8,728 SH   SOLE   0 0 8,728
INTEL CORP COM 458140100   26,911 1,185 SH   SOLE   0 0 1,185
LAM RESEARCH CORP COM NEW 512807306   33,442 460 SH   SOLE   0 0 460
META PLATFORMS INC CL A 30303M102   744,657 1,292 SH   SOLE   0 0 1,292
MICROSOFT CORP COM 594918104   1,928,977 5,139 SH   SOLE   0 0 5,139
VISA INC COM CL A 92826C839   1,121,798 3,201 SH   SOLE   0 0 3,201
ARES CAPITAL CORP COM 04010L103   48,375 2,183 SH   SOLE   0 0 2,183
COMPASS DIVERSIFIED SH BEN INT 20451Q104   24,234 1,298 SH   SOLE   0 0 1,298
CAPITAL SOUTHWEST CORP COM 140501107   30,891 1,384 SH   SOLE   0 0 1,384
FIDUS INVT CORP COM 316500107   41,249 2,023 SH   SOLE   0 0 2,023
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   34,529 1,963 SH   SOLE   0 0 1,963
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   30,231 2,117 SH   SOLE   0 0 2,117
SARATOGA INVT CORP COM NEW 80349A208   32,245 1,273 SH   SOLE   0 0 1,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   63,261 2,700 SH   SOLE   0 0 2,700
ISHARES INC MSCI AUST ETF 464286103   320,290 13,664 SH   SOLE   0 0 13,664
ISHARES TR MSCI UK ETF NEW 46435G334   366,007 9,768 SH   SOLE   0 0 9,768
SELECT SECTOR SPDR TR ENERGY 81369Y506   356,174 3,811 SH   SOLE   0 0 3,811
ROCKET LAB USA INC COM 773122106   621,562 34,763 SH   SOLE   0 0 34,763
AUTOMATIC DATA PROCESSING IN COM 053015103   505,499 1,654 SH   SOLE   0 0 1,654
AMERICAN TOWER CORP NEW COM 03027X100   118,592 545 SH   SOLE   0 0 545
BANK AMERICA CORP COM 060505104   125,774 3,014 SH   SOLE   0 0 3,014
COSTCO WHSL CORP NEW COM 22160K105   645,629 683 SH   SOLE   0 0 683
COPART INC COM 217204106   905,327 15,998 SH   SOLE   0 0 15,998
DISNEY WALT CO COM 254687106   40,664 412 SH   SOLE   0 0 412
INTERCONTINENTAL EXCHANGE IN COM 45866F104   873,657 5,065 SH   SOLE   0 0 5,065
IDEXX LABS INC COM 45168D104   613,967 1,462 SH   SOLE   0 0 1,462
INTUITIVE SURGICAL INC COM NEW 46120E602   417,513 843 SH   SOLE   0 0 843
OREILLY AUTOMOTIVE INC COM 67103H107   740,644 517 SH   SOLE   0 0 517
RESMED INC COM 761152107   111,925 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106   634,869 1,077 SH   SOLE   0 0 1,077
STARBUCKS CORP COM 855244109   117,708 1,200 SH   SOLE   0 0 1,200
SCHLUMBERGER LTD COM STK 806857108   114,616 2,742 SH   SOLE   0 0 2,742
TRANSDIGM GROUP INC COM 893641100   409,454 296 SH   SOLE   0 0 296
ZOETIS INC CL A 98978V103   458,276 2,783 SH   SOLE   0 0 2,783
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,612,901 2,883 SH   SOLE   0 0 2,883
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,226 150 SH   SOLE   0 0 150
UNITED STATES CELLULAR CORP COM 911684108   1,540,247 22,274 SH   SOLE   0 0 22,274
JPMORGAN CHASE & CO. COM 46625H100   188,164 767 SH   SOLE   0 0 767
BIO-TECHNE CORP COM 09073M104   5,863 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,072,084 2,013 SH   SOLE   0 0 2,013
COLGATE PALMOLIVE CO COM 194162103   692,630 7,392 SH   SOLE   0 0 7,392
CVS HEALTH CORP COM 126650100   5,827 86 SH   SOLE   0 0 86
FORD MTR CO COM 345370860   1,003 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   63,350 2,500 SH   SOLE   0 0 2,500
PINTEREST INC CL A 72352L106   3,100 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   253,320 6,000 SH   SOLE   0 0 6,000
VIATRIS INC COM 92556V106   2,700 310 SH   SOLE   0 0 310
WALMART INC COM 931142103   381,887 4,350 SH   SOLE   0 0 4,350
EXXON MOBIL CORP COM 30231G102   1,127,465 9,480 SH   SOLE   0 0 9,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,139 722 SH   SOLE   0 0 722
GALLAGHER ARTHUR J & CO COM 363576109   359,824 1,042 SH   SOLE   0 0 1,042
AMETEK INC COM 031100100   202,773 1,178 SH   SOLE   0 0 1,178
AMPHENOL CORP NEW CL A 032095101   348,606 5,315 SH   SOLE   0 0 5,315
CHUBB LIMITED COM H1467J104   413,905 1,371 SH   SOLE   0 0 1,371
FACTSET RESH SYS INC COM 303075105   244,700 538 SH   SOLE   0 0 538
HOME DEPOT INC COM 437076102   211,681 578 SH   SOLE   0 0 578
INTUIT COM 461202103   464,206 756 SH   SOLE   0 0 756
LINDE PLC SHS G54950103   248,691 534 SH   SOLE   0 0 534
MOODYS CORP COM 615369105   171,974 369 SH   SOLE   0 0 369
MCCORMICK & CO INC COM NON VTG 579780206   184,378 2,240 SH   SOLE   0 0 2,240
ROLLINS INC COM 775711104   213,316 3,948 SH   SOLE   0 0 3,948
STERIS PLC SHS USD G8473T100   362,593 1,600 SH   SOLE   0 0 1,600
TELEDYNE TECHNOLOGIES INC COM 879360105   347,899 699 SH   SOLE   0 0 699
VERISK ANALYTICS INC COM 92345Y106   195,511 657 SH   SOLE   0 0 657
WASTE CONNECTIONS INC COM 94106B101   407,669 2,089 SH   SOLE   0 0 2,089
ALPHABET INC CAP STK CL C 02079K107   234,345 1,500 SH   SOLE   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107   1,411,886 4,900 SH   SOLE   0 0 4,900
GOLDMAN SACHS GROUP INC COM 38141G104   38,240 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101   5,623 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101   44,235 624 SH   SOLE   0 0 624
SKYWORKS SOLUTIONS INC COM 83088M102   12,342 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   70,972 880 SH   SOLE   0 0 880
LISTED FD TR HORIZON KINETICS 53656F623   12,195 300 SH   SOLE   0 0 300
ISHARES GOLD TR ISHARES NEW 464285204   3,787,178 64,233 SH   SOLE   0 0 64,233
COINBASE GLOBAL INC COM CL A 19260Q107   3,445 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432   10,286 113 SH   SOLE   0 0 113
ISHARES TR CORE US AGGBD ET 464287226   540,934 5,468 SH   SOLE   0 0 5,468
ISHARES TR MSCI INDIA ETF 46429B598   2,438 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,860 428 SH   SOLE   0 0 428
ISHARES INC MSCI CDA ETF 464286509   7,889 194 SH   SOLE   0 0 194
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   17,747 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,347 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,779 99 SH   SOLE   0 0 99
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   14,599 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   35,802 222 SH   SOLE   0 0 222
HEALTHCARE RLTY TR CL A COM 42226K105   9,025 534 SH   SOLE   0 0 534
ISHARES TR CORE S&P SCP ETF 464287804   1,966 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI PAC 46434V696   19,979 321 SH   SOLE   0 0 321
ISHARES TR CORE S&P US VLU 464287663   16,317 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P500 ETF 464287200   368,269 655 SH   SOLE   0 0 655
ISHARES TR NATIONAL MUN ETF 464288414   5,061 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,365 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,362 666 SH   SOLE   0 0 666
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   59,340 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,012 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   91,809 4,158 SH   SOLE   0 0 4,158
ISHARES TR EAFE SML CP ETF 464288273   2,859 45 SH   SOLE   0 0 45
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,996 206 SH   SOLE   0 0 206
ISHARES TR TIPS BD ETF 464287176   3,177 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,963 99 SH   SOLE   0 0 99
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,155 931 SH   SOLE   0 0 931
ENI S P A SPONSORED ADR 26874R108   3,093 100 SH   SOLE   0 0 100
NET POWER INC COM CL A 64107A105   1,888 718 SH   SOLE   0 0 718
ISHARES TR IBOXX HI YD ETF 464288513   4,655 59 SH   SOLE   0 0 59
DBX ETF TR XTRACK USD HIGH 233051432   651 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,989 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,852 40 SH   SOLE   0 0 40
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,606 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,769 1,104 SH   SOLE   0 0 1,104
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,190 159 SH   SOLE   0 0 159
ETSY INC COM 29786A106   1,415 30 SH   SOLE   0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203   455 2 SH   SOLE   0 0 2
LUCID GROUP INC COM 549498103   48 20 SH   SOLE   0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109   522 4 SH   SOLE   0 0 4
MONROE CAP CORP COM 610335101   312 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   112,173 1,035 SH   SOLE   0 0 1,035
SONY GROUP CORP SPONSORED ADR 835699307   508 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   1,555 6 SH   SOLE   0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   109,596 2,264 SH   SOLE   0 0 2,264
NEWMONT CORP COM 651639106   49,294 1,021 SH   SOLE   0 0 1,021
SSR MINING IN COM 784730103   6,827 681 SH   SOLE   0 0 681
TARGA RES CORP COM 87612G101   109,858 548 SH   SOLE   0 0 548
VERMILION ENERGY INC COM 923725105   17,488 2,159 SH   SOLE   0 0 2,159
VENTAS INC COM 92276F100   44,625 649 SH   SOLE   0 0 649
KAYNE ANDERSON BDC INC COM SHS 48662X105   201,777 12,440 SH   SOLE   0 0 12,440
BNY MELLON STRATEGIC MUNS IN COM 05588W108   85 14 SH   SOLE   0 0 14
CHEMOURS CO COM 163851108   433 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104   5,091 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100   83,523 499 SH   SOLE   0 0 499
DUPONT DE NEMOURS INC COM 26614N102   6,278 84 SH   SOLE   0 0 84
DOW INC COM 260557103   2,584 74 SH   SOLE   0 0 74
GE AEROSPACE COM NEW 369604301   20,928 105 SH   SOLE   0 0 105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,752 34 SH   SOLE   0 0 34
GE VERNOVA INC COM 36828A101   7,632 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103   8,626 162 SH   SOLE   0 0 162
KRAFT HEINZ CO COM 500754106   1,552 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105   10,517 155 SH   SOLE   0 0 155
3M CO COM 88579Y101   19,209 131 SH   SOLE   0 0 131
ALTRIA GROUP INC COM 02209S103   38,533 642 SH   SOLE   0 0 642
PHILIP MORRIS INTL INC COM 718172109   24,762 156 SH   SOLE   0 0 156
SYLVAMO CORP COMMON STOCK 871332102   805 12 SH   SOLE   0 0 12
SOLVENTUM CORP COM SHS 83444M101   2,357 31 SH   SOLE   0 0 31
WABTEC COM 929740108   725 4 SH   SOLE   0 0 4
ISHARES TR ISHARES BIOTECH 464287556   17,394 136 SH   SOLE   0 0 136
ISHARES INC CORE MSCI EMKT 46434G103   27,741 514 SH   SOLE   0 0 514
ISHARES TR RUS 2000 VAL ETF 464287630   20,986 139 SH   SOLE   0 0 139
ISHARES TR RUS 2000 GRW ETF 464287648   39,096 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   17,890 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   225,560 9,008 SH   SOLE   0 0 9,008
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,900 926 SH   SOLE   0 0 926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   52,868 1,989 SH   SOLE   0 0 1,989
SPDR SER TR PORTFOLIO INTRMD 78464A375   24,564 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS MID CAP ETF 922908629   73,448 284 SH   SOLE   0 0 284
VANGUARD INDEX FDS VALUE ETF 922908744   175,158 1,014 SH   SOLE   0 0 1,014
EBAY INC. COM 278642103   12,733 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 GRW ETF 464287614   148,047 410 SH   SOLE   0 0 410
REPUBLIC SVCS INC COM 760759100   16,709 69 SH   SOLE   0 0 69
VANGUARD WORLD FD INF TECH ETF 92204A702   64,543 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS LARGE CAP ETF 922908637   201,254 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   66,939 339 SH   SOLE   0 0 339
ISHARES TR BROAD USD HIGH 46435U853   69,240 1,881 SH   SOLE   0 0 1,881
ABBOTT LABS COM 002824100   113,018 852 SH   SOLE   0 0 852
APPLIED MATLS INC COM 038222105   8,127 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   42,602 88 SH   SOLE   0 0 88
BOOKING HOLDINGS INC COM 09857L108   32,493 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   13,417 133 SH   SOLE   0 0 133
SALESFORCE INC COM 79466L302   9,661 36 SH   SOLE   0 0 36
DOLLAR GEN CORP NEW COM 256677105   4,660 53 SH   SOLE   0 0 53
DANAHER CORPORATION COM 235851102   45,715 223 SH   SOLE   0 0 223
FIDELITY NATL INFORMATION SV COM 31620M106   3,809 51 SH   SOLE   0 0 51
HONEYWELL INTL INC COM 438516106   20,752 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107   5,131 22 SH   SOLE   0 0 22
NIKE INC CL B 654106103   2,349 37 SH   SOLE   0 0 37
PALO ALTO NETWORKS INC COM 697435105   208,863 1,224 SH   SOLE   0 0 1,224
PARKER-HANNIFIN CORP COM 701094104   65,648 108 SH   SOLE   0 0 108
ROCKWELL AUTOMATION INC COM 773903109   1,809 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   132,343 379 SH   SOLE   0 0 379
S&P GLOBAL INC COM 78409V104   206,797 407 SH   SOLE   0 0 407
TJX COS INC NEW COM 872540109   32,277 265 SH   SOLE   0 0 265
THERMO FISHER SCIENTIFIC INC COM 883556102   2,488 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104   23,900 133 SH   SOLE   0 0 133
UNITEDHEALTH GROUP INC COM 91324P102   32,996 63 SH   SOLE   0 0 63
UNION PAC CORP COM 907818108   5,670 24 SH   SOLE   0 0 24
VERALTO CORP COM SHS 92338C103   487 5 SH   SOLE   0 0 5
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   43,851 2,458 SH   SOLE   0 0 2,458
CLEAR SECURE INC COM CL A 18467V109   138,489 5,345 SH   SOLE   0 0 5,345
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5,815 216 SH   SOLE   0 0 216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   42,484 219 SH   SOLE   0 0 219
ISHARES TR RUSSELL 3000 ETF 464287689   291,594 918 SH   SOLE   0 0 918
ISHARES TR CORE S&P TTL STK 464287150   24,402 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   36,736 563 SH   SOLE   0 0 563
VEEVA SYS INC CL A COM 922475108   39,609 171 SH   SOLE   0 0 171
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,121 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE 46432F842   15,130 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,541 555 SH   SOLE   0 0 555
SPDR SER TR PORTFOLIO S&P500 78464A854   40,311 613 SH   SOLE   0 0 613
ABBVIE INC COM 00287Y109   35,199 168 SH   SOLE   0 0 168
ADVANCED MICRO DEVICES INC COM 007903107   62,877 612 SH   SOLE   0 0 612
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   147,636 1,007 SH   SOLE   0 0 1,007
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,151 86 SH   SOLE   0 0 86
BROADCOM INC COM 11135F101   45,206 270 SH   SOLE   0 0 270
ASTRAZENECA PLC SPONSORED ADR 046353108   93,566 1,273 SH   SOLE   0 0 1,273
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,483 237 SH   SOLE   0 0 237
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   36,209 1,634 SH   SOLE   0 0 1,634
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   24,428 820 SH   SOLE   0 0 820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   55,523 229 SH   SOLE   0 0 229
BROWN & BROWN INC COM 115236101   164,581 1,323 SH   SOLE   0 0 1,323
BLACKSTONE INC COM 09260D107   192,337 1,376 SH   SOLE   0 0 1,376
CARDINAL HEALTH INC COM 14149Y108   35,407 257 SH   SOLE   0 0 257
COMCAST CORP NEW CL A 20030N101   24,723 670 SH   SOLE   0 0 670
CME GROUP INC COM 12572Q105   81,444 307 SH   SOLE   0 0 307
CHIPOTLE MEXICAN GRILL INC COM 169656105   145,609 2,900 SH   SOLE   0 0 2,900
COSTAR GROUP INC COM 22160N109   60,136 759 SH   SOLE   0 0 759
CINTAS CORP COM 172908105   163,602 796 SH   SOLE   0 0 796
DELL TECHNOLOGIES INC CL C 24703L202   33,361 366 SH   SOLE   0 0 366
DICKS SPORTING GOODS INC COM 253393102   41,924 208 SH   SOLE   0 0 208
E L F BEAUTY INC COM 26856L103   15,321 244 SH   SOLE   0 0 244
ELEVANCE HEALTH INC COM 036752103   71,333 164 SH   SOLE   0 0 164
ENTEGRIS INC COM 29362U104   62,461 714 SH   SOLE   0 0 714
ENTERPRISE PRODS PARTNERS L COM 293792107   119,729 3,507 SH   SOLE   0 0 3,507
EQUINIX INC COM 29444U700   63,597 78 SH   SOLE   0 0 78
FAIR ISAAC CORP COM 303250104   77,455 42 SH   SOLE   0 0 42
FTAI AVIATION LTD SHS G3730V105   177,648 1,600 SH   SOLE   0 0 1,600
GLOBANT S A COM L44385109   35,081 298 SH   SOLE   0 0 298
HOWMET AEROSPACE INC COM 443201108   176,822 1,363 SH   SOLE   0 0 1,363
INTERNATIONAL BUSINESS MACHS COM 459200101   54,705 220 SH   SOLE   0 0 220
ICON PLC SHS G4705A100   16,274 93 SH   SOLE   0 0 93
IRON MTN INC DEL COM 46284V101   49,215 572 SH   SOLE   0 0 572
GARTNER INC COM 366651107   49,529 118 SH   SOLE   0 0 118
KINSALE CAP GROUP INC COM 49714P108   57,918 119 SH   SOLE   0 0 119
ELI LILLY & CO COM 532457108   328,712 398 SH   SOLE   0 0 398
MERCADOLIBRE INC COM 58733R102   122,905 63 SH   SOLE   0 0 63
MONOLITHIC PWR SYS INC COM 609839105   78,877 136 SH   SOLE   0 0 136
MERCK & CO INC COM 58933Y105   27,377 305 SH   SOLE   0 0 305
SERVICENOW INC COM 81762P102   35,826 45 SH   SOLE   0 0 45
ONEOK INC NEW COM 682680103   69,355 699 SH   SOLE   0 0 699
PROLOGIS INC. COM 74340W103   35,549 318 SH   SOLE   0 0 318
ROBERT HALF INC. COM 770323103   13,256 243 SH   SOLE   0 0 243
SCHWAB CHARLES CORP COM 808513105   54,796 700 SH   SOLE   0 0 700
SYSCO CORP COM 871829107   14,032 187 SH   SOLE   0 0 187
TOLL BROTHERS INC COM 889478103   24,391 231 SH   SOLE   0 0 231
UNITED RENTALS INC COM 911363109   36,349 58 SH   SOLE   0 0 58
VICI PPTYS INC COM 925652109   70,720 2,168 SH   SOLE   0 0 2,168
WORKDAY INC CL A 98138H101   106,490 456 SH   SOLE   0 0 456
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   29,554 482 SH   SOLE   0 0 482
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,314 213 SH   SOLE   0 0 213
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   91,173 3,009 SH   SOLE   0 0 3,009
PACER FDS TR US CASH COWS 100 69374H881   0 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105   91 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   12,475 98 SH   SOLE   0 0 98
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6 0 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,842 951 SH   SOLE   0 0 951
MARTIN MARIETTA MATLS INC COM 573284106   47,335 99 SH   SOLE   0 0 99