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   3,234,280 67,046 SH   SOLE   0 0 67,046
ISHARES INC MSCI JPN ETF NEW 46434G822   3,446,407 45,970 SH   SOLE   0 0 45,970
SPDR GOLD TR GOLD SHS 78463V107   1,931,098 6,335 SH   SOLE   0 0 6,335
ISHARES TR GLOBAL EQUITY 46434V316   9,456,619 196,211 SH   SOLE   0 0 196,211
ISHARES TR RUSSELL 2000 ETF 464287655   2,741,378 12,704 SH   SOLE   0 0 12,704
ISHARES TR 0-3 MNTH TREASRY 46436E718   502,468 4,990 SH   SOLE   0 0 4,990
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   8,108,550 85,067 SH   SOLE   0 0 85,067
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   8,453,663 161,514 SH   SOLE   0 0 161,514
ISHARES TR TIPS BD ETF 464287176   201,976 1,835 SH   SOLE   0 0 1,835
ISHARES TR 20 YR TR BD ETF 464287432   203,778 2,309 SH   SOLE   0 0 2,309
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,895,497 50,264 SH   SOLE   0 0 50,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,978,440 36,932 SH   SOLE   0 0 36,932
SONDER HOLDINGS INC CL A NEW 83542D300   2,129 789 SH   SOLE   0 0 789
SPIRE GLOBAL INC COM CL A NEW 848560306   114,147 9,592 SH   SOLE   0 0 9,592
POOL CORP COM 73278L105   65,583 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   1,732,742 7,898 SH   SOLE   0 0 7,898
FRANCO NEV CORP COM 351858105   28,194 172 SH   SOLE   0 0 172
FARMLAND PARTNERS INC COM 31154R109   55,110 4,788 SH   SOLE   0 0 4,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   124,674 686 SH   SOLE   0 0 686
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   154,359 2,028 SH   SOLE   0 0 2,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   17,428 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   592,721 8,318 SH   SOLE   0 0 8,318
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   96,176 1,687 SH   SOLE   0 0 1,687
WHEATON PRECIOUS METALS CORP COM 962879102   51,186 570 SH   SOLE   0 0 570
ISHARES GOLD TR ISHARES NEW 464285204   4,060,135 65,108 SH   SOLE   0 0 65,108
APPLE INC COM 037833100   1,365,883 6,657 SH   SOLE   0 0 6,657
ADOBE INC COM 00724F101   984,997 2,546 SH   SOLE   0 0 2,546
ASML HOLDING N V N Y REGISTRY SHS N07059210   108,386 135 SH   SOLE   0 0 135
CADENCE DESIGN SYSTEM INC COM 127387108   33,280 108 SH   SOLE   0 0 108
ALPHABET INC CAP STK CL A 02079K305   1,635,180 9,279 SH   SOLE   0 0 9,279
INTEL CORP COM 458140100   43,680 1,950 SH   SOLE   0 0 1,950
INTUIT COM 461202103   596,388 757 SH   SOLE   0 0 757
LAM RESEARCH CORP COM NEW 512807306   68,041 699 SH   SOLE   0 0 699
MONGODB INC CL A 60937P106   35,908 171 SH   SOLE   0 0 171
META PLATFORMS INC CL A 30303M102   989,041 1,340 SH   SOLE   0 0 1,340
MICROSOFT CORP COM 594918104   2,617,539 5,262 SH   SOLE   0 0 5,262
OKTA INC CL A 679295105   27,492 275 SH   SOLE   0 0 275
VISA INC COM CL A 92826C839   1,198,335 3,375 SH   SOLE   0 0 3,375
ARES CAPITAL CORP COM 04010L103   47,939 2,183 SH   SOLE   0 0 2,183
COMPASS DIVERSIFIED SH BEN INT 20451Q104   8,151 1,298 SH   SOLE   0 0 1,298
CAPITAL SOUTHWEST CORP COM 140501107   30,503 1,384 SH   SOLE   0 0 1,384
FIDUS INVT CORP COM 316500107   40,865 2,023 SH   SOLE   0 0 2,023
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   34,941 1,963 SH   SOLE   0 0 1,963
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   29,871 2,117 SH   SOLE   0 0 2,117
SARATOGA INVT CORP COM NEW 80349A208   31,570 1,273 SH   SOLE   0 0 1,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   68,310 2,700 SH   SOLE   0 0 2,700
ISHARES INC MSCI AUST ETF 464286103   365,141 13,873 SH   SOLE   0 0 13,873
ISHARES TR MSCI UK ETF NEW 46435G334   490,230 12,342 SH   SOLE   0 0 12,342
SELECT SECTOR SPDR TR ENERGY 81369Y506   320,472 3,779 SH   SOLE   0 0 3,779
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,303 250 SH   SOLE   0 0 250
ROCKET LAB CORP COM 773121108   1,243,473 34,763 SH   SOLE   0 0 34,763
AUTOMATIC DATA PROCESSING IN COM 053015103   535,471 1,736 SH   SOLE   0 0 1,736
AMERICAN TOWER CORP NEW COM 03027X100   120,456 545 SH   SOLE   0 0 545
BANK AMERICA CORP COM 060505104   142,622 3,014 SH   SOLE   0 0 3,014
COSTCO WHSL CORP NEW COM 22160K105   701,018 708 SH   SOLE   0 0 708
COPART INC COM 217204106   827,075 16,855 SH   SOLE   0 0 16,855
DISNEY WALT CO COM 254687106   51,092 412 SH   SOLE   0 0 412
INTERCONTINENTAL EXCHANGE IN COM 45866F104   979,160 5,337 SH   SOLE   0 0 5,337
IDEXX LABS INC COM 45168D104   794,856 1,482 SH   SOLE   0 0 1,482
INTUITIVE SURGICAL INC COM NEW 46120E602   334,741 616 SH   SOLE   0 0 616
OREILLY AUTOMOTIVE INC COM 67103H107   728,701 8,085 SH   SOLE   0 0 8,085
RESMED INC COM 761152107   129,000 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106   633,000 1,117 SH   SOLE   0 0 1,117
STARBUCKS CORP COM 855244109   109,956 1,200 SH   SOLE   0 0 1,200
SCHLUMBERGER LTD COM STK 806857108   92,680 2,742 SH   SOLE   0 0 2,742
TRANSDIGM GROUP INC COM 893641100   450,109 296 SH   SOLE   0 0 296
ZOETIS INC CL A 98978V103   452,538 2,902 SH   SOLE   0 0 2,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,169,734 2,408 SH   SOLE   0 0 2,408
ENOVIX CORPORATION COM 293594107   186,120 18,000 SH   SOLE   0 0 18,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,781,461 2,883 SH   SOLE   0 0 2,883
ISHARES INC MSCI FRANCE ETF 464286707   85,557 1,999 SH   SOLE   0 0 1,999
ISHARES TR MSCI CHINA ETF 46429B671   61,547 1,117 SH   SOLE   0 0 1,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,590 150 SH   SOLE   0 0 150
UNITED STATES CELLULAR CORP COM 911684108   1,239,355 19,374 SH   SOLE   0 0 19,374
JPMORGAN CHASE & CO. COM 46625H100   222,946 769 SH   SOLE   0 0 769
COLGATE PALMOLIVE CO COM 194162103   671,933 7,392 SH   SOLE   0 0 7,392
CVS HEALTH CORP COM 126650100   5,932 86 SH   SOLE   0 0 86
FORD MTR CO COM 345370860   1,085 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   60,600 2,500 SH   SOLE   0 0 2,500
PINTEREST INC CL A 72352L106   3,586 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   271,500 6,000 SH   SOLE   0 0 6,000
VIATRIS INC COM 92556V106   2,768 310 SH   SOLE   0 0 310
WALMART INC COM 931142103   425,343 4,350 SH   SOLE   0 0 4,350
EXXON MOBIL CORP COM 30231G102   1,022,342 9,484 SH   SOLE   0 0 9,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   215,837 722 SH   SOLE   0 0 722
GALLAGHER ARTHUR J & CO COM 363576109   334,320 1,044 SH   SOLE   0 0 1,044
AMETEK INC COM 031100100   213,528 1,190 SH   SOLE   0 0 1,190
AMPHENOL CORP NEW CL A 032095101   525,990 5,326 SH   SOLE   0 0 5,326
CHUBB LIMITED COM H1467J104   398,366 1,375 SH   SOLE   0 0 1,375
FACTSET RESH SYS INC COM 303075105   241,365 540 SH   SOLE   0 0 540
HOME DEPOT INC COM 437076102   212,812 580 SH   SOLE   0 0 580
LINDE PLC SHS G54950103   251,401 536 SH   SOLE   0 0 536
MOODYS CORP COM 615369105   185,585 370 SH   SOLE   0 0 370
MCCORMICK & CO INC COM NON VTG 579780206   170,857 2,253 SH   SOLE   0 0 2,253
ROLLINS INC COM 775711104   223,398 3,960 SH   SOLE   0 0 3,960
STERIS PLC SHS USD G8473T100   384,497 1,601 SH   SOLE   0 0 1,601
TELEDYNE TECHNOLOGIES INC COM 879360105   358,105 699 SH   SOLE   0 0 699
VERISK ANALYTICS INC COM 92345Y106   204,929 658 SH   SOLE   0 0 658
WASTE CONNECTIONS INC COM 94106B101   390,080 2,089 SH   SOLE   0 0 2,089
ALPHABET INC CAP STK CL C 02079K107   266,085 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104   49,543 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101   5,259 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101   43,318 624 SH   SOLE   0 0 624
SKYWORKS SOLUTIONS INC COM 83088M102   14,311 192 SH   SOLE   0 0 192
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   76,754 880 SH   SOLE   0 0 880
BROADCOM INC COM 11135F101   118,530 430 SH   SOLE   0 0 430
COHERENT CORP COM 19247G107   41,037 460 SH   SOLE   0 0 460
CYBERARK SOFTWARE LTD SHS M2682V108   47,605 117 SH   SOLE   0 0 117
ELASTIC N V ORD SHS N14506104   45,454 539 SH   SOLE   0 0 539
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   203,483 2,024 SH   SOLE   0 0 2,024
MONDAY COM LTD SHS M7S64H106   44,971 143 SH   SOLE   0 0 143
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   79,228 2,512 SH   SOLE   0 0 2,512
SNOWFLAKE INC CL A 833445109   39,384 176 SH   SOLE   0 0 176
SAREPTA THERAPEUTICS INC COM 803607100   4,720 276 SH   SOLE   0 0 276
VERTIV HOLDINGS CO COM CL A 92537N108   25,810 201 SH   SOLE   0 0 201
VISTRA CORP COM 92840M102   49,422 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,045 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   58,269 453 SH   SOLE   0 0 453
LISTED FDS TR HORIZON KINETICS 53656F623   12,651 300 SH   SOLE   0 0 300
AGCO CORP COM 001084102   7,840 76 SH   SOLE   0 0 76
ISHARES TR S&P MC 400VL ETF 464287705   20,638 167 SH   SOLE   0 0 167
COINBASE GLOBAL INC COM CL A 19260Q107   7,010 20 SH   SOLE   0 0 20
ISHARES TR CORE US AGGBD ET 464287226   542,465 5,468 SH   SOLE   0 0 5,468
ISHARES TR MSCI INDIA ETF 46429B598   2,637 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,954 428 SH   SOLE   0 0 428
ISHARES INC MSCI CDA ETF 464286509   5,951 129 SH   SOLE   0 0 129
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,755 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,953 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,675 99 SH   SOLE   0 0 99
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,548 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   43,783 222 SH   SOLE   0 0 222
HEALTHCARE RLTY TR CL A COM 42226K105   8,469 534 SH   SOLE   0 0 534
ISHARES TR CORE S&P SCP ETF 464287804   1,355 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI PAC 46434V696   14,702 214 SH   SOLE   0 0 214
ISHARES TR CORE S&P US VLU 464287663   16,731 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P500 ETF 464287200   406,938 655 SH   SOLE   0 0 655
ISHARES TR NATIONAL MUN ETF 464288414   161,004 1,541 SH   SOLE   0 0 1,541
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,411 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,382 444 SH   SOLE   0 0 444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   66,300 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,078 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   101,622 4,158 SH   SOLE   0 0 4,158
ISHARES TR EAFE SML CP ETF 464288273   2,180 30 SH   SOLE   0 0 30
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,960 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,878 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,851 664 SH   SOLE   0 0 664
NET POWER INC COM CL A 64107A105   1,773 718 SH   SOLE   0 0 718
ENI S P A SPONSORED ADR 26874R108   1,621 50 SH   SOLE   0 0 50
ISHARES TR IBOXX HI YD ETF 464288513   4,758 59 SH   SOLE   0 0 59
DBX ETF TR XTRACK USD HIGH 233051432   665 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,002 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,854 40 SH   SOLE   0 0 40
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,595 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,308 1,104 SH   SOLE   0 0 1,104
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,215 159 SH   SOLE   0 0 159
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   204,194 2,759 SH   SOLE   0 0 2,759
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,799 502 SH   SOLE   0 0 502
AMERICAN CENTY ETF TR US EQT ETF 025072885   42,849 425 SH   SOLE   0 0 425
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,129 199 SH   SOLE   0 0 199
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   143,673 4,156 SH   SOLE   0 0 4,156
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   22,617 355 SH   SOLE   0 0 355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   195,491 4,615 SH   SOLE   0 0 4,615
WISDOMTREE TR EMG MKTS SMCAP 97717W281   30,272 548 SH   SOLE   0 0 548
ISHARES INC CORE MSCI EMKT 46434G103   52,166 869 SH   SOLE   0 0 869
ISHARES TR CORE S&P MCP ETF 464287507   16,869 272 SH   SOLE   0 0 272
ISHARES TR GLOBAL REIT ETF 46434V647   68,123 2,758 SH   SOLE   0 0 2,758
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   65,528 1,205 SH   SOLE   0 0 1,205
ISHARES TR SHRT NAT MUN ETF 464288158   25,628 241 SH   SOLE   0 0 241
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,438 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MID CAP ETF 922908629   121,166 433 SH   SOLE   0 0 433
ETSY INC COM 29786A106   1,505 30 SH   SOLE   0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203   533 2 SH   SOLE   0 0 2
LUCID GROUP INC COM 549498103   42 20 SH   SOLE   0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109   605 4 SH   SOLE   0 0 4
MONROE CAP CORP COM 610335101   254 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   3,160 20 SH   SOLE   0 0 20
SONY GROUP CORP SPONSORED ADR 835699307   521 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   1,906 6 SH   SOLE   0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   159,392 2,265 SH   SOLE   0 0 2,265
NEWMONT CORP COM 651639106   59,483 1,021 SH   SOLE   0 0 1,021
SSR MINING IN COM 784730103   8,695 681 SH   SOLE   0 0 681
TARGA RES CORP COM 87612G101   95,396 548 SH   SOLE   0 0 548
VERMILION ENERGY INC COM 923725105   15,718 2,159 SH   SOLE   0 0 2,159
VENTAS INC COM 92276F100   40,984 649 SH   SOLE   0 0 649
CRESCENT CAP BDC INC COM 225655109   24,675 1,750 SH   SOLE   0 0 1,750
GOLUB CAP BDC INC COM 38173M102   49,810 3,400 SH   SOLE   0 0 3,400
KAYNE ANDERSON BDC INC COM SHS 48662X105   379,684 24,881 SH   SOLE   0 0 24,881
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   66,886 5,300 SH   SOLE   0 0 5,300
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   224,640 12,000 SH   SOLE   0 0 12,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   83 14 SH   SOLE   0 0 14
CHEMOURS CO COM 163851108   366 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104   6,043 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100   72,338 505 SH   SOLE   0 0 505
DUPONT DE NEMOURS INC COM 26614N102   5,801 85 SH   SOLE   0 0 85
DOW INC COM 260557103   1,960 74 SH   SOLE   0 0 74
GE AEROSPACE COM NEW 369604301   26,962 105 SH   SOLE   0 0 105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,527 34 SH   SOLE   0 0 34
GE VERNOVA INC COM 36828A101   13,229 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103   7,647 163 SH   SOLE   0 0 163
KRAFT HEINZ CO COM 500754106   1,317 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105   10,453 155 SH   SOLE   0 0 155
3M CO COM 88579Y101   20,013 131 SH   SOLE   0 0 131
ALTRIA GROUP INC COM 02209S103   38,289 653 SH   SOLE   0 0 653
PHILIP MORRIS INTL INC COM 718172109   28,412 156 SH   SOLE   0 0 156
SYLVAMO CORP COMMON STOCK 871332102   601 12 SH   SOLE   0 0 12
SOLVENTUM CORP COM SHS 83444M101   2,351 31 SH   SOLE   0 0 31
WABTEC COM 929740108   837 4 SH   SOLE   0 0 4
ISHARES TR ISHARES BIOTECH 464287556   17,205 136 SH   SOLE   0 0 136
ISHARES TR RUS 2000 VAL ETF 464287630   21,929 139 SH   SOLE   0 0 139
ISHARES TR RUS 2000 GRW ETF 464287648   43,737 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   18,076 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   263,124 9,008 SH   SOLE   0 0 9,008
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,706 926 SH   SOLE   0 0 926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   55,036 1,989 SH   SOLE   0 0 1,989
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   24,816 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS VALUE ETF 922908744   179,214 1,014 SH   SOLE   0 0 1,014
EBAY INC. COM 278642103   13,998 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 GRW ETF 464287614   174,078 410 SH   SOLE   0 0 410
REPUBLIC SVCS INC COM 760759100   17,016 69 SH   SOLE   0 0 69
VANGUARD WORLD FD INF TECH ETF 92204A702   78,930 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS LARGE CAP ETF 922908637   223,390 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73,675 339 SH   SOLE   0 0 339
ISHARES TR BROAD USD HIGH 46435U853   70,556 1,881 SH   SOLE   0 0 1,881
ABBOTT LABS COM 002824100   115,881 852 SH   SOLE   0 0 852
APPLIED MATLS INC COM 038222105   10,252 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   46,968 88 SH   SOLE   0 0 88
BOOKING HOLDINGS INC COM 09857L108   40,881 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   14,286 133 SH   SOLE   0 0 133
SALESFORCE INC COM 79466L302   9,817 36 SH   SOLE   0 0 36
DOLLAR GEN CORP NEW COM 256677105   6,062 53 SH   SOLE   0 0 53
DANAHER CORPORATION COM 235851102   44,051 223 SH   SOLE   0 0 223
FIDELITY NATL INFORMATION SV COM 31620M106   4,152 51 SH   SOLE   0 0 51
HONEYWELL INTL INC COM 438516106   22,822 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107   4,881 22 SH   SOLE   0 0 22
NIKE INC CL B 654106103   2,628 37 SH   SOLE   0 0 37
PALO ALTO NETWORKS INC COM 697435105   128,923 630 SH   SOLE   0 0 630
PARKER-HANNIFIN CORP COM 701094104   75,435 108 SH   SOLE   0 0 108
ROCKWELL AUTOMATION INC COM 773903109   2,325 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   130,133 379 SH   SOLE   0 0 379
S&P GLOBAL INC COM 78409V104   124,440 236 SH   SOLE   0 0 236
TJX COS INC NEW COM 872540109   32,725 265 SH   SOLE   0 0 265
THERMO FISHER SCIENTIFIC INC COM 883556102   2,027 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104   27,613 133 SH   SOLE   0 0 133
UNITEDHEALTH GROUP INC COM 91324P102   19,654 63 SH   SOLE   0 0 63
UNION PAC CORP COM 907818108   5,522 24 SH   SOLE   0 0 24
VERALTO CORP COM SHS 92338C103   505 5 SH   SOLE   0 0 5
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   32,863 2,458 SH   SOLE   0 0 2,458
CLEAR SECURE INC COM CL A 18467V109   148,377 5,345 SH   SOLE   0 0 5,345
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   6,441 216 SH   SOLE   0 0 216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,823 219 SH   SOLE   0 0 219
ISHARES TR RUSSELL 3000 ETF 464287689   322,218 918 SH   SOLE   0 0 918
ISHARES TR CORE S&P TTL STK 464287150   27,008 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   41,842 563 SH   SOLE   0 0 563
VEEVA SYS INC CL A COM 922475108   49,245 171 SH   SOLE   0 0 171
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,056 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE 46432F842   16,696 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,568 555 SH   SOLE   0 0 555
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   44,559 613 SH   SOLE   0 0 613
ABBVIE INC COM 00287Y109   31,184 168 SH   SOLE   0 0 168
ADVANCED MICRO DEVICES INC COM 007903107   86,843 612 SH   SOLE   0 0 612
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   174,412 1,007 SH   SOLE   0 0 1,007
ASTRAZENECA PLC SPONSORED ADR 046353108   88,957 1,273 SH   SOLE   0 0 1,273
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,101 237 SH   SOLE   0 0 237
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   41,683 1,634 SH   SOLE   0 0 1,634
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,470 820 SH   SOLE   0 0 820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   55,654 229 SH   SOLE   0 0 229
BROWN & BROWN INC COM 115236101   146,681 1,323 SH   SOLE   0 0 1,323
BLACKSTONE INC COM 09260D107   96,479 645 SH   SOLE   0 0 645
CARDINAL HEALTH INC COM 14149Y108   43,176 257 SH   SOLE   0 0 257
COMCAST CORP NEW CL A 20030N101   23,912 670 SH   SOLE   0 0 670
CME GROUP INC COM 12572Q105   84,615 307 SH   SOLE   0 0 307
CHIPOTLE MEXICAN GRILL INC COM 169656105   91,019 1,621 SH   SOLE   0 0 1,621
COSTAR GROUP INC COM 22160N109   61,024 759 SH   SOLE   0 0 759
CINTAS CORP COM 172908105   177,405 796 SH   SOLE   0 0 796
DELL TECHNOLOGIES INC CL C 24703L202   44,872 366 SH   SOLE   0 0 366
DICKS SPORTING GOODS INC COM 253393102   41,144 208 SH   SOLE   0 0 208
E L F BEAUTY INC COM 26856L103   30,363 244 SH   SOLE   0 0 244
ELEVANCE HEALTH INC COM 036752103   28,394 73 SH   SOLE   0 0 73
ENTEGRIS INC COM 29362U104   57,584 714 SH   SOLE   0 0 714
ENTERPRISE PRODS PARTNERS L COM 293792107   108,752 3,507 SH   SOLE   0 0 3,507
EQUINIX INC COM 29444U700   62,047 78 SH   SOLE   0 0 78
FAIR ISAAC CORP COM 303250104   76,774 42 SH   SOLE   0 0 42
FTAI AVIATION LTD SHS G3730V105   77,882 677 SH   SOLE   0 0 677
GLOBANT S A COM L44385109   27,070 298 SH   SOLE   0 0 298
HOWMET AEROSPACE INC COM 443201108   253,695 1,363 SH   SOLE   0 0 1,363
INTERNATIONAL BUSINESS MACHS COM 459200101   64,852 220 SH   SOLE   0 0 220
ICON PLC SHS G4705A100   13,527 93 SH   SOLE   0 0 93
IRON MTN INC DEL COM 46284V101   58,670 572 SH   SOLE   0 0 572
GARTNER INC COM 366651107   47,698 118 SH   SOLE   0 0 118
KINSALE CAP GROUP INC COM 49714P108   57,584 119 SH   SOLE   0 0 119
ELI LILLY & CO COM 532457108   141,874 182 SH   SOLE   0 0 182
MERCADOLIBRE INC COM 58733R102   164,659 63 SH   SOLE   0 0 63
MONOLITHIC PWR SYS INC COM 609839105   99,468 136 SH   SOLE   0 0 136
MERCK & CO INC COM 58933Y105   24,144 305 SH   SOLE   0 0 305
SERVICENOW INC COM 81762P102   46,264 45 SH   SOLE   0 0 45
ONEOK INC NEW COM 682680103   57,059 699 SH   SOLE   0 0 699
PROLOGIS INC. COM 74340W103   33,428 318 SH   SOLE   0 0 318
ROBERT HALF INC. COM 770323103   9,975 243 SH   SOLE   0 0 243
SCHWAB CHARLES CORP COM 808513105   63,868 700 SH   SOLE   0 0 700
SYSCO CORP COM 871829107   14,163 187 SH   SOLE   0 0 187
TOLL BROTHERS INC COM 889478103   26,364 231 SH   SOLE   0 0 231
UNITED RENTALS INC COM 911363109   43,697 58 SH   SOLE   0 0 58
VICI PPTYS INC COM 925652109   70,677 2,168 SH   SOLE   0 0 2,168
WORKDAY INC CL A 98138H101   109,440 456 SH   SOLE   0 0 456
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   32,528 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,704 213 SH   SOLE   0 0 213
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   110,551 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   99 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   12,691 98 SH   SOLE   0 0 98
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6 0 SH   SOLE   0 0 0