3M CO COM 88579Y101 19209 131 SH SOLE 0 0 131 ABBOTT LABS COM 002824100 113018 852 SH SOLE 0 0 852 ABBVIE INC COM 00287Y109 35199 168 SH SOLE 0 0 168 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583361 1870 SH SOLE 0 0 1870 ADOBE INC COM 00724F101 1240336 3234 SH SOLE 0 0 3234 ADVANCED MICRO DEVICES INC COM 007903107 69452 676 SH SOLE 0 0 676 ALPHABET INC CAP STK CL A 02079K305 1639386 10601 SH SOLE 0 0 10601 ALPHABET INC CAP STK CL C 02079K107 234345 1500 SH SOLE 0 0 1500 ALTRIA GROUP INC COM 02209S103 38533 642 SH SOLE 0 0 642 AMAZON COM INC COM 023135106 1925431 10120 SH SOLE 0 0 10120 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 91173 3009 SH SOLE 0 0 3009 AMERICAN TOWER CORP NEW COM 03027X100 118592 545 SH SOLE 0 0 545 AMERIPRISE FINL INC COM 03076C106 42602 88 SH SOLE 0 0 88 AMETEK INC COM 031100100 580671 3373 SH SOLE 0 0 3373 AMPHENOL CORP NEW CL A 032095101 872468 13302 SH SOLE 0 0 13302 APPLE INC COM 037833100 1716965 7730 SH SOLE 0 0 7730 APPLIED MATLS INC COM 038222105 8127 56 SH SOLE 0 0 56 ARES CAPITAL CORP COM 04010L103 48375 2183 SH SOLE 0 0 2183 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 147636 1007 SH SOLE 0 0 1007 ASML HOLDING N V N Y REGISTRY SHS N07059210 57151 86 SH SOLE 0 0 86 ASTRAZENECA PLC SPONSORED ADR 046353108 93566 1273 SH SOLE 0 0 1273 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 43851 2458 SH SOLE 0 0 2458 AUTOMATIC DATA PROCESSING IN COM 053015103 692599 2267 SH SOLE 0 0 2267 BANK AMERICA CORP COM 060505104 125774 3014 SH SOLE 0 0 3014 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1071018 2011 SH SOLE 0 0 2011 BIO-TECHNE CORP COM 09073M104 5863 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 192337 1376 SH SOLE 0 0 1376 BNY MELLON STRATEGIC MUNS IN COM 05588W108 85 14 SH SOLE 0 0 14 BOOKING HOLDINGS INC COM 09857L108 124989 27 SH SOLE 0 0 27 BOSTON SCIENTIFIC CORP COM 101137107 13417 133 SH SOLE 0 0 133 BROADCOM INC COM 11135F101 45206 270 SH SOLE 0 0 270 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55523 229 SH SOLE 0 0 229 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 11483 237 SH SOLE 0 0 237 BROOKFIELD CORP CL A LTD VT SH 11271J107 49842 951 SH SOLE 0 0 951 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24428 820 SH SOLE 0 0 820 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 36209 1634 SH SOLE 0 0 1634 BROWN & BROWN INC COM 115236101 164581 1323 SH SOLE 0 0 1323 CAPITAL SOUTHWEST CORP COM 140501107 30891 1384 SH SOLE 0 0 1384 CARDINAL HEALTH INC COM 14149Y108 35407 257 SH SOLE 0 0 257 CHEMOURS CO COM 163851108 433 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 155752 931 SH SOLE 0 0 931 CHIPOTLE MEXICAN GRILL INC COM 169656105 145609 2900 SH SOLE 0 0 2900 CHUBB LIMITED COM H1467J104 1183147 3918 SH SOLE 0 0 3918 CINTAS CORP COM 172908105 369933 1800 SH SOLE 0 0 1800 CLEAR SECURE INC COM CL A 18467V109 138489 5345 SH SOLE 0 0 5345 CME GROUP INC COM 12572Q105 81444 307 SH SOLE 0 0 307 COINBASE GLOBAL INC COM CL A 19260Q107 3445 20 SH SOLE 0 0 20 COLGATE PALMOLIVE CO COM 194162103 692630 7392 SH SOLE 0 0 7392 COMCAST CORP NEW CL A 20030N101 24723 670 SH SOLE 0 0 670 COMPASS DIVERSIFIED SH BEN INT 20451Q104 24237 1298 SH SOLE 0 0 1298 COPART INC COM 217204106 1293987 22866 SH SOLE 0 0 22866 CORTEVA INC COM 22052L104 5091 81 SH SOLE 0 0 81 COSTAR GROUP INC COM 22160N109 60136 759 SH SOLE 0 0 759 COSTCO WHSL CORP NEW COM 22160K105 832249 880 SH SOLE 0 0 880 CVS HEALTH CORP COM 126650100 14702 217 SH SOLE 0 0 217 D R HORTON INC COM 23331A109 12475 98 SH SOLE 0 0 98 DANAHER CORPORATION COM 235851102 45715 223 SH SOLE 0 0 223 DBX ETF TR XTRACK USD HIGH 233051432 651 18 SH SOLE 0 0 18 DEERE & CO COM 244199105 91 0 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 33361 366 SH SOLE 0 0 366 DICKS SPORTING GOODS INC COM 253393102 41924 208 SH SOLE 0 0 208 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 29554 482 SH SOLE 0 0 482 DISNEY WALT CO COM 254687106 40467 410 SH SOLE 0 0 410 DOLLAR GEN CORP NEW COM 256677105 4660 53 SH SOLE 0 0 53 DOW INC COM 260557103 2584 74 SH SOLE 0 0 74 DUPONT DE NEMOURS INC COM 26614N102 16808 225 SH SOLE 0 0 225 E L F BEAUTY INC COM 26856L103 15321 244 SH SOLE 0 0 244 EBAY INC. COM 278642103 12733 188 SH SOLE 0 0 188 ELEVANCE HEALTH INC COM 036752103 71333 164 SH SOLE 0 0 164 ELI LILLY & CO COM 532457108 360923 437 SH SOLE 0 0 437 ENI S P A SPONSORED ADR 26874R108 3093 100 SH SOLE 0 0 100 ENTEGRIS INC COM 29362U104 62461 714 SH SOLE 0 0 714 ENTERPRISE PRODS PARTNERS L COM 293792107 119729 3507 SH SOLE 0 0 3507 EQUINIX INC COM 29444U700 63597 78 SH SOLE 0 0 78 EXXON MOBIL CORP COM 30231G102 1143283 9613 SH SOLE 0 0 9613 FACTSET RESH SYS INC COM 303075105 697428 1534 SH SOLE 0 0 1534 FAIR ISAAC CORP COM 303250104 77455 42 SH SOLE 0 0 42 FARMLAND PARTNERS INC COM 31154R109 52427 4702 SH SOLE 0 0 4702 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17747 210 SH SOLE 0 0 210 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14347 210 SH SOLE 0 0 210 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6779 99 SH SOLE 0 0 99 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14599 210 SH SOLE 0 0 210 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35802 222 SH SOLE 0 0 222 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4121 150 SH SOLE 0 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 3809 51 SH SOLE 0 0 51 FIDUS INVT CORP COM 316500107 41249 2023 SH SOLE 0 0 2023 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 34529 1963 SH SOLE 0 0 1963 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4996 206 SH SOLE 0 0 206 FORD MTR CO COM 345370860 1003 100 SH SOLE 0 0 100 FRANCO NEV CORP COM 351858105 27100 172 SH SOLE 0 0 172 FTAI AVIATION LTD SHS G3730V105 177648 1600 SH SOLE 0 0 1600 GALLAGHER ARTHUR J & CO COM 363576109 1029482 2982 SH SOLE 0 0 2982 GARTNER INC COM 366651107 49529 118 SH SOLE 0 0 118 GE AEROSPACE COM NEW 369604301 20928 105 SH SOLE 0 0 105 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2752 34 SH SOLE 0 0 34 GE VERNOVA INC COM 36828A101 7632 25 SH SOLE 0 0 25 GLOBANT S A COM L44385109 35081 298 SH SOLE 0 0 298 GOLDMAN SACHS GROUP INC COM 38141G104 38240 70 SH SOLE 0 0 70 HEALTHCARE RLTY TR CL A COM 42226K105 9025 534 SH SOLE 0 0 534 HOME DEPOT INC COM 437076102 521724 1424 SH SOLE 0 0 1424 HONEYWELL INTL INC COM 438516106 20752 98 SH SOLE 0 0 98 HOWMET AEROSPACE INC COM 443201108 176822 1363 SH SOLE 0 0 1363 ICON PLC SHS G4705A100 16274 93 SH SOLE 0 0 93 IDEXX LABS INC COM 45168D104 877276 2089 SH SOLE 0 0 2089 INTEL CORP COM 458140100 26911 1185 SH SOLE 0 0 1185 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1250240 7248 SH SOLE 0 0 7248 INTERNATIONAL BUSINESS MACHS COM 459200101 54705 220 SH SOLE 0 0 220 INTERNATIONAL PAPER CO COM 460146103 8626 162 SH SOLE 0 0 162 INTUIT COM 461202103 1162061 1893 SH SOLE 0 0 1893 INTUITIVE SURGICAL INC COM NEW 46120E602 417513 843 SH SOLE 0 0 843 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8860 428 SH SOLE 0 0 428 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87308 504 SH SOLE 0 0 504 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 147091 2028 SH SOLE 0 0 2028 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19158 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 681086 10267 SH SOLE 0 0 10267 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30231 2117 SH SOLE 0 0 2117 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 17890 282 SH SOLE 0 0 282 IRON MTN INC DEL COM 46284V101 49215 572 SH SOLE 0 0 572 ISHARES GOLD TR ISHARES NEW 464285204 4029091 68336 SH SOLE 0 0 68336 ISHARES INC MSCI JPN ETF NEW 46434G822 5055739 73742 SH SOLE 0 0 73742 ISHARES INC MSCI AUST ETF 464286103 341503 14569 SH SOLE 0 0 14569 ISHARES INC MSCI CDA ETF 464286509 88069 2161 SH SOLE 0 0 2161 ISHARES INC CORE MSCI EMKT 46434G103 27741 514 SH SOLE 0 0 514 ISHARES TR MSCI EMG MKT ETF 464287234 2970999 67986 SH SOLE 0 0 67986 ISHARES TR GLOBAL EQUITY 46434V316 13581884 317186 SH SOLE 0 0 317186 ISHARES TR RUSSELL 2000 ETF 464287655 2864803 14361 SH SOLE 0 0 14361 ISHARES TR MSCI UK ETF NEW 46435G334 520721 13897 SH SOLE 0 0 13897 ISHARES TR 20 YR TR BD ETF 464287432 10286 113 SH SOLE 0 0 113 ISHARES TR CORE US AGGBD ET 464287226 540934 5468 SH SOLE 0 0 5468 ISHARES TR MSCI INDIA ETF 46429B598 15560 302 SH SOLE 0 0 302 ISHARES TR CORE S&P SCP ETF 464287804 1966 19 SH SOLE 0 0 19 ISHARES TR CORE MSCI PAC 46434V696 19979 321 SH SOLE 0 0 321 ISHARES TR CORE S&P US VLU 464287663 16317 177 SH SOLE 0 0 177 ISHARES TR CORE S&P500 ETF 464287200 368269 655 SH SOLE 0 0 655 ISHARES TR NATIONAL MUN ETF 464288414 5061 48 SH SOLE 0 0 48 ISHARES TR EAFE SML CP ETF 464288273 2859 45 SH SOLE 0 0 45 ISHARES TR TIPS BD ETF 464287176 3177 29 SH SOLE 0 0 29 ISHARES TR IBOXX HI YD ETF 464288513 4655 59 SH SOLE 0 0 59 ISHARES TR ISHARES BIOTECH 464287556 17394 136 SH SOLE 0 0 136 ISHARES TR RUS 2000 VAL ETF 464287630 20986 139 SH SOLE 0 0 139 ISHARES TR RUS 2000 GRW ETF 464287648 39096 153 SH SOLE 0 0 153 ISHARES TR RUS 1000 GRW ETF 464287614 148047 410 SH SOLE 0 0 410 ISHARES TR BROAD USD HIGH 46435U853 69240 1881 SH SOLE 0 0 1881 ISHARES TR RUSSELL 3000 ETF 464287689 291594 918 SH SOLE 0 0 918 ISHARES TR CORE S&P TTL STK 464287150 24402 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 15130 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO. COM 46625H100 187674 765 SH SOLE 0 0 765 KAYNE ANDERSON BDC INC COM SHS 48662X105 201777 12440 SH SOLE 0 0 12440 KINSALE CAP GROUP INC COM 49714P108 57918 119 SH SOLE 0 0 119 KRAFT HEINZ CO COM 500754106 1552 51 SH SOLE 0 0 51 LAM RESEARCH CORP COM NEW 512807306 33442 460 SH SOLE 0 0 460 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3190 159 SH SOLE 0 0 159 LINDE PLC SHS G54950103 712641 1530 SH SOLE 0 0 1530 LISTED FD TR HORIZON KINETICS 53656F623 12195 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 5131 22 SH SOLE 0 0 22 MARTIN MARIETTA MATLS INC COM 573284106 47335 99 SH SOLE 0 0 99 MCCORMICK & CO INC COM NON VTG 579780206 525936 6390 SH SOLE 0 0 6390 MCDONALDS CORP COM 580135101 5623 18 SH SOLE 0 0 18 MERCADOLIBRE INC COM 58733R102 122905 63 SH SOLE 0 0 63 MERCK & CO INC COM 58933Y105 27377 305 SH SOLE 0 0 305 META PLATFORMS INC CL A 30303M102 759642 1318 SH SOLE 0 0 1318 MICROCHIP TECHNOLOGY INC. COM 595017104 207174 4280 SH SOLE 0 0 4280 MICROSOFT CORP COM 594918104 2220266 5915 SH SOLE 0 0 5915 MONDELEZ INTL INC CL A 609207105 20151 297 SH SOLE 0 0 297 MONOLITHIC PWR SYS INC COM 609839105 78877 136 SH SOLE 0 0 136 MOODYS CORP COM 615369105 491050 1054 SH SOLE 0 0 1054 NET POWER INC COM CL A 64107A105 1888 718 SH SOLE 0 0 718 NEWMONT CORP COM 651639106 49294 1021 SH SOLE 0 0 1021 NEXTERA ENERGY INC COM 65339F101 44235 624 SH SOLE 0 0 624 NIKE INC CL B 654106103 2349 37 SH SOLE 0 0 37 NVIDIA CORPORATION COM 67066G104 188039 1735 SH SOLE 0 0 1735 ONEOK INC NEW COM 682680103 69355 699 SH SOLE 0 0 699 OREILLY AUTOMOTIVE INC COM 67103H107 1001373 699 SH SOLE 0 0 699 PACER FDS TR US CASH COWS 100 69374H881 0 0 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 208863 1224 SH SOLE 0 0 1224 PARKER-HANNIFIN CORP COM 701094104 65648 108 SH SOLE 0 0 108 PAYPAL HLDGS INC COM 70450Y103 36736 563 SH SOLE 0 0 563 PFIZER INC COM 717081103 63350 2500 SH SOLE 0 0 2500 PHILIP MORRIS INTL INC COM 718172109 24762 156 SH SOLE 0 0 156 PIMCO ETF TR ACTIVE BD ETF 72201R775 3606 39 SH SOLE 0 0 39 PINTEREST INC CL A 72352L106 3100 100 SH SOLE 0 0 100 POOL CORP COM 73278L105 167483 526 SH SOLE 0 0 526 PROLOGIS INC. 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COM 770323103 13256 243 SH SOLE 0 0 243 ROCKET LAB USA INC COM 773122106 625138 34963 SH SOLE 0 0 34963 ROCKWELL AUTOMATION INC COM 773903109 1809 7 SH SOLE 0 0 7 ROLLINS INC COM 775711104 609628 11283 SH SOLE 0 0 11283 ROPER TECHNOLOGIES INC COM 776696106 826679 1402 SH SOLE 0 0 1402 S&P GLOBAL INC COM 78409V104 206797 407 SH SOLE 0 0 407 SALESFORCE INC COM 79466L302 23079 86 SH SOLE 0 0 86 SARATOGA INVT CORP COM NEW 80349A208 32245 1273 SH SOLE 0 0 1273 SCHLUMBERGER LTD COM STK 806857108 114616 2742 SH SOLE 0 0 2742 SCHWAB CHARLES CORP COM 808513105 54796 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63261 2700 SH SOLE 0 0 2700 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9365 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18362 666 SH SOLE 0 0 666 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59340 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR US REIT ETF 808524847 7012 326 SH SOLE 0 0 326 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91809 4158 SH SOLE 0 0 4158 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1989 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23769 1104 SH SOLE 0 0 1104 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225560 9008 SH SOLE 0 0 9008 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24900 926 SH SOLE 0 0 926 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52868 1989 SH SOLE 0 0 1989 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5815 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14541 555 SH SOLE 0 0 555 SELECT SECTOR SPDR TR ENERGY 81369Y506 356174 3811 SH SOLE 0 0 3811 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66939 339 SH SOLE 0 0 339 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18314 213 SH SOLE 0 0 213 SERVICENOW INC COM 81762P102 35826 45 SH SOLE 0 0 45 SHERWIN WILLIAMS CO COM 824348106 132343 379 SH SOLE 0 0 379 SKYWORKS SOLUTIONS INC COM 83088M102 18612 288 SH SOLE 0 0 288 SOLVENTUM CORP COM SHS 83444M101 2357 31 SH SOLE 0 0 31 SONDER HOLDINGS INC CL A NEW 83542D300 1577 789 SH SOLE 0 0 789 SPDR GOLD TR GOLD SHS 78463V107 1408428 4888 SH SOLE 0 0 4888 SPDR S&P 500 ETF TR TR UNIT 78462F103 1612901 2883 SH SOLE 0 0 2883 SPDR SER TR PRTFLO S&P500 GW 78464A409 9152994 113886 SH SOLE 0 0 113886 SPDR SER TR PRTFLO S&P500 VL 78464A508 7999757 156643 SH SOLE 0 0 156643 SPDR SER TR PORTFOLIO INTRMD 78464A375 24564 739 SH SOLE 0 0 739 SPDR SER TR PORTFOLIO S&P500 78464A854 40311 613 SH SOLE 0 0 613 SPIRE GLOBAL INC COM CL A NEW 848560306 79380 9812 SH SOLE 0 0 9812 SSR MINING IN COM 784730103 6827 681 SH SOLE 0 0 681 STARBUCKS CORP COM 855244109 128302 1308 SH SOLE 0 0 1308 STERIS PLC SHS USD G8473T100 1033931 4562 SH SOLE 0 0 4562 SYLVAMO CORP COMMON STOCK 871332102 805 12 SH SOLE 0 0 12 SYSCO CORP COM 871829107 14032 187 SH SOLE 0 0 187 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 0 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 109858 548 SH SOLE 0 0 548 TELEDYNE TECHNOLOGIES INC COM 879360105 989945 1989 SH SOLE 0 0 1989 TEXAS INSTRS INC COM 882508104 37557 209 SH SOLE 0 0 209 THERMO FISHER SCIENTIFIC INC COM 883556102 2488 5 SH SOLE 0 0 5 TJX COS INC NEW COM 872540109 32277 265 SH SOLE 0 0 265 TOLL BROTHERS INC COM 889478103 24391 231 SH SOLE 0 0 231 TRANSDIGM GROUP INC COM 893641100 409454 296 SH SOLE 0 0 296 UNION PAC CORP COM 907818108 5670 24 SH SOLE 0 0 24 UNITED RENTALS INC COM 911363109 36349 58 SH SOLE 0 0 58 UNITED STATES CELLULAR CORP COM 911684108 1540247 22274 SH SOLE 0 0 22274 UNITEDHEALTH GROUP INC COM 91324P102 32996 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 253320 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23823636 46358 SH SOLE 0 0 46358 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41226 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8963 99 SH SOLE 0 0 99 VANGUARD INDEX FDS MID CAP ETF 922908629 73448 284 SH SOLE 0 0 284 VANGUARD INDEX FDS VALUE ETF 922908744 175158 1014 SH SOLE 0 0 1014 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201254 783 SH SOLE 0 0 783 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4552039 64835 SH SOLE 0 0 64835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42155 931 SH SOLE 0 0 931 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70972 880 SH SOLE 0 0 880 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1852 40 SH SOLE 0 0 40 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42484 219 SH SOLE 0 0 219 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85750 1687 SH SOLE 0 0 1687 VANGUARD WORLD FD INF TECH ETF 92204A702 64543 119 SH SOLE 0 0 119 VEEVA SYS INC CL A COM 922475108 39609 171 SH SOLE 0 0 171 VENTAS INC COM 92276F100 44625 649 SH SOLE 0 0 649 VERALTO CORP COM SHS 92338C103 487 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 559218 1879 SH SOLE 0 0 1879 VERMILION ENERGY INC COM 923725105 17488 2159 SH SOLE 0 0 2159 VIATRIS INC COM 92556V106 2700 310 SH SOLE 0 0 310 VICI PPTYS INC COM 925652109 70720 2168 SH SOLE 0 0 2168 VISA INC COM CL A 92826C839 1461497 4170 SH SOLE 0 0 4170 WABTEC COM 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