ISHARES TR MSCI EMG MKT ETF 464287234 4247613 79543 SH SOLE 0 0 79543 ISHARES INC MSCI JPN ETF NEW 46434G822 4366849 54443 SH SOLE 0 0 54443 ISHARES TR GLOBAL EQUITY 46434V316 12824419 248459 SH SOLE 0 0 248459 ISHARES TR RUSSELL 2000 ETF 464287655 4051734 16745 SH SOLE 0 0 16745 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11207652 107240 SH SOLE 0 0 107240 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10861382 196302 SH SOLE 0 0 196302 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4119571 51624 SH SOLE 0 0 51624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29753923 48587 SH SOLE 0 0 48587 SONDER HOLDINGS INC CL A NEW 83542D300 859 676 SH SOLE 0 0 676 SPIRE GLOBAL INC COM CL A NEW 848560306 105548 9604 SH SOLE 0 0 9604 POOL CORP COM 73278L105 163885 529 SH SOLE 0 0 529 FRANCO NEV CORP COM 351858105 38341 172 SH SOLE 0 0 172 FARMLAND PARTNERS INC COM 31154R109 51158 4702 SH SOLE 0 0 4702 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79864 421 SH SOLE 0 0 421 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 157734 2028 SH SOLE 0 0 2028 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 18629 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 595828 8130 SH SOLE 0 0 8130 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 120919 2018 SH SOLE 0 0 2018 WHEATON PRECIOUS METALS CORP COM 962879102 63749 570 SH SOLE 0 0 570 ISHARES GOLD TR ISHARES NEW 464285204 5036484 69211 SH SOLE 0 0 69211 ADOBE INC COM 00724F101 1336570 3789 SH SOLE 0 0 3789 ASML HOLDING N V N Y REGISTRY SHS N07059210 130932 135 SH SOLE 0 0 135 CADENCE DESIGN SYSTEM INC COM 127387108 37936 108 SH SOLE 0 0 108 ALPHABET INC CAP STK CL A 02079K305 2944060 12110 SH SOLE 0 0 12110 INTEL CORP COM 458140100 65423 1950 SH SOLE 0 0 1950 INTUIT COM 461202103 1575620 2307 SH SOLE 0 0 2307 LAM RESEARCH CORP COM NEW 512807306 93596 699 SH SOLE 0 0 699 MONGODB INC CL A 60937P106 53075 171 SH SOLE 0 0 171 META PLATFORMS INC CL A 30303M102 450175 613 SH SOLE 0 0 613 MICROSOFT CORP COM 594918104 3329289 6428 SH SOLE 0 0 6428 OKTA INC CL A 679295105 25218 275 SH SOLE 0 0 275 VISA INC COM CL A 92826C839 1700681 4982 SH SOLE 0 0 4982 ARES CAPITAL CORP COM 04010L103 44555 2183 SH SOLE 0 0 2183 COMPASS DIVERSIFIED SH BEN INT 20451Q104 8593 1298 SH SOLE 0 0 1298 CAPITAL SOUTHWEST CORP COM 140501107 30254 1384 SH SOLE 0 0 1384 FIDUS INVT CORP COM 316500107 40986 2023 SH SOLE 0 0 2023 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30951 2117 SH SOLE 0 0 2117 SARATOGA INVT CORP COM NEW 80349A208 31048 1273 SH SOLE 0 0 1273 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75330 2700 SH SOLE 0 0 2700 ISHARES INC MSCI AUST ETF 464286103 365171 13525 SH SOLE 0 0 13525 ISHARES TR MSCI UK ETF NEW 46435G334 514455 12258 SH SOLE 0 0 12258 SELECT SECTOR SPDR TR ENERGY 81369Y506 597112 6684 SH SOLE 0 0 6684 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16250 250 SH SOLE 0 0 250 ROCKET LAB CORP COM 773121108 1665495 34763 SH SOLE 0 0 34763 AMERICAN TOWER CORP NEW COM 03027X100 104814 545 SH SOLE 0 0 545 COSTCO WHSL CORP NEW COM 22160K105 956846 1034 SH SOLE 0 0 1034 COPART INC COM 217204106 1262398 28072 SH SOLE 0 0 28072 DISNEY WALT CO COM 254687106 46945 410 SH SOLE 0 0 410 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1487401 8828 SH SOLE 0 0 8828 IDEXX LABS INC COM 45168D104 1565919 2451 SH SOLE 0 0 2451 INTUITIVE SURGICAL INC COM NEW 46120E602 275494 616 SH SOLE 0 0 616 OREILLY AUTOMOTIVE INC COM 67103H107 1351506 12536 SH SOLE 0 0 12536 RESMED INC COM 761152107 136865 500 SH SOLE 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 817970 1640 SH SOLE 0 0 1640 STARBUCKS CORP COM 855244109 110657 1308 SH SOLE 0 0 1308 SCHLUMBERGER LTD COM STK 806857108 94243 2742 SH SOLE 0 0 2742 TRANSDIGM GROUP INC COM 893641100 390134 296 SH SOLE 0 0 296 ZOETIS INC CL A 98978V103 641627 4385 SH SOLE 0 0 4385 ENOVIX CORPORATION COM 293594107 598200 60000 SH SOLE 0 0 60000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2117336 3178 SH SOLE 0 0 3178 ISHARES INC MSCI FRANCE ETF 464286707 108639 2473 SH SOLE 0 0 2473 ISHARES TR MSCI CHINA ETF 46429B671 168290 2556 SH SOLE 0 0 2556 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 968894 19374 SH SOLE 0 0 19374 JPMORGAN CHASE & CO. COM 46625H100 242438 769 SH SOLE 0 0 769 COLGATE PALMOLIVE CO COM 194162103 590916 7392 SH SOLE 0 0 7392 CVS HEALTH CORP COM 126650100 16360 217 SH SOLE 0 0 217 FORD MTR CO COM 345370860 1196 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 63700 2500 SH SOLE 0 0 2500 PINTEREST INC CL A 72352L106 3217 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 289980 6000 SH SOLE 0 0 6000 VIATRIS INC COM 92556V106 3069 310 SH SOLE 0 0 310 WALMART INC COM 931142103 448311 4350 SH SOLE 0 0 4350 EXXON MOBIL CORP COM 30231G102 1084676 9620 SH SOLE 0 0 9620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560255 2272 SH SOLE 0 0 2272 GALLAGHER ARTHUR J & CO COM 363576109 1170821 3780 SH SOLE 0 0 3780 CHUBB LIMITED COM H1467J104 1394842 4942 SH SOLE 0 0 4942 FACTSET RESH SYS INC COM 303075105 557878 1947 SH SOLE 0 0 1947 HOME DEPOT INC COM 437076102 714141 1762 SH SOLE 0 0 1762 LINDE PLC SHS G54950103 915041 1926 SH SOLE 0 0 1926 MOODYS CORP COM 615369105 632257 1327 SH SOLE 0 0 1327 MCCORMICK & CO INC COM NON VTG 579780206 541245 8089 SH SOLE 0 0 8089 ROLLINS INC COM 775711104 837429 14257 SH SOLE 0 0 14257 STERIS PLC SHS USD G8473T100 1414979 5718 SH SOLE 0 0 5718 TELEDYNE TECHNOLOGIES INC COM 879360105 1473891 2515 SH SOLE 0 0 2515 VERISK ANALYTICS INC COM 92345Y106 599057 2382 SH SOLE 0 0 2382 WASTE CONNECTIONS INC COM 94106B101 1327060 7549 SH SOLE 0 0 7549 ALPHABET INC CAP STK CL C 02079K107 365325 1500 SH SOLE 0 0 1500 SPDR GOLD TR GOLD SHS 78463V107 1973569 5552 SH SOLE 0 0 5552 GOLDMAN SACHS GROUP INC COM 38141G104 55745 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 5470 18 SH SOLE 0 0 18 NEXTERA ENERGY INC COM 65339F101 3775 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 22334 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 86082 880 SH SOLE 0 0 880 BROADCOM INC COM 11135F101 136253 413 SH SOLE 0 0 413 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 688789 18712 SH SOLE 0 0 18712 LISTED FDS TR HORIZON KINETICS 53656F623 13409 300 SH SOLE 0 0 300 COINBASE GLOBAL INC COM CL A 19260Q107 6750 20 SH SOLE 0 0 20 ISHARES TR 20 YR TR BD ETF 464287432 37041 414 SH SOLE 0 0 414 ISHARES TR CORE US AGGBD ET 464287226 548207 5468 SH SOLE 0 0 5468 ISHARES TR MSCI INDIA ETF 46429B598 1311 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8958 428 SH SOLE 0 0 428 ISHARES INC MSCI CDA ETF 464286509 83338 1649 SH SOLE 0 0 1649 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 21603 210 SH SOLE 0 0 210 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9362 140 SH SOLE 0 0 140 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8112 99 SH SOLE 0 0 99 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16031 210 SH SOLE 0 0 210 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49322 222 SH SOLE 0 0 222 HEALTHCARE RLTY TR CL A COM 42226K105 9628 534 SH SOLE 0 0 534 ISHARES TR CORE S&P SCP ETF 464287804 1473 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI PAC 46434V696 15714 214 SH SOLE 0 0 214 ISHARES TR CORE S&P US VLU 464287663 17671 177 SH SOLE 0 0 177 ISHARES TR CORE S&P500 ETF 464287200 438659 655 SH SOLE 0 0 655 ISHARES TR NATIONAL MUN ETF 464288414 165060 1550 SH SOLE 0 0 1550 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15473 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14816 444 SH SOLE 0 0 444 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69980 3006 SH SOLE 0 0 3006 SCHWAB STRATEGIC TR US REIT ETF 808524847 5177 240 SH SOLE 0 0 240 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109522 4158 SH SOLE 0 0 4158 ISHARES TR EAFE SML CP ETF 464288273 2302 30 SH SOLE 0 0 30 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5000 206 SH SOLE 0 0 206 ISHARES TR TIPS BD ETF 464287176 18716 168 SH SOLE 0 0 168 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24501 268 SH SOLE 0 0 268 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55979 1033 SH SOLE 0 0 1033 NET POWER INC COM CL A 64107A105 2161 718 SH SOLE 0 0 718 ENI S P A SPONSORED ADR 26874R108 1748 50 SH SOLE 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 4790 59 SH SOLE 0 0 59 DBX ETF TR XTRACK USD HIGH 233051432 668 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2010 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1878 40 SH SOLE 0 0 40 PIMCO ETF TR ACTIVE BD ETF 72201R775 3641 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28384 1104 SH SOLE 0 0 1104 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 151071 4156 SH SOLE 0 0 4156 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 211182 4615 SH SOLE 0 0 4615 ISHARES TR CORE S&P MCP ETF 464287507 79748 1222 SH SOLE 0 0 1222 ISHARES TR GLOBAL REIT ETF 46434V647 35247 1379 SH SOLE 0 0 1379 VANGUARD INDEX FDS SMALL CP ETF 922908751 30514 120 SH SOLE 0 0 120 VANGUARD INDEX FDS MID CAP ETF 922908629 127189 433 SH SOLE 0 0 433 MICROCHIP TECHNOLOGY INC. COM 595017104 145534 2266 SH SOLE 0 0 2266 NEWMONT CORP COM 651639106 49659 589 SH SOLE 0 0 589 SSR MINING IN COM 784730103 16624 681 SH SOLE 0 0 681 TARGA RES CORP COM 87612G101 91812 548 SH SOLE 0 0 548 VENTAS INC COM 92276F100 45424 649 SH SOLE 0 0 649 CRESCENT CAP BDC INC COM 225655109 24955 1750 SH SOLE 0 0 1750 GOLUB CAP BDC INC COM 38173M102 46546 3400 SH SOLE 0 0 3400 KAYNE ANDERSON BDC INC COM SHS 48662X105 331415 24881 SH SOLE 0 0 24881 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 63547 5300 SH SOLE 0 0 5300 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 192960 12000 SH SOLE 0 0 12000 BNY MELLON STRATEGIC MUNS IN COM 05588W108 88 14 SH SOLE 0 0 14 CHEMOURS CO COM 163851108 507 32 SH SOLE 0 0 32 CORTEVA INC COM 22052L104 5498 81 SH SOLE 0 0 81 CHEVRON CORP NEW COM 166764100 147615 951 SH SOLE 0 0 951 DUPONT DE NEMOURS INC COM 26614N102 17607 226 SH SOLE 0 0 226 DOW INC COM 260557103 1697 74 SH SOLE 0 0 74 GE AEROSPACE COM NEW 369604301 31553 105 SH SOLE 0 0 105 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2564 34 SH SOLE 0 0 34 GE VERNOVA INC COM 36828A101 15373 25 SH SOLE 0 0 25 INTERNATIONAL PAPER CO COM 460146103 7654 165 SH SOLE 0 0 165 KRAFT HEINZ CO COM 500754106 1328 51 SH SOLE 0 0 51 MONDELEZ INTL INC CL A 609207105 18554 297 SH SOLE 0 0 297 3M CO COM 88579Y101 20492 132 SH SOLE 0 0 132 ALTRIA GROUP INC COM 02209S103 43897 665 SH SOLE 0 0 665 PHILIP MORRIS INTL INC COM 718172109 25303 156 SH SOLE 0 0 156 SYLVAMO CORP COMMON STOCK 871332102 531 12 SH SOLE 0 0 12 SOLVENTUM CORP COM SHS 83444M101 2263 31 SH SOLE 0 0 31 WABTEC COM 929740108 802 4 SH SOLE 0 0 4 ISHARES TR ISHARES BIOTECH 464287556 19634 136 SH SOLE 0 0 136 ISHARES INC CORE MSCI EMKT 46434G103 52011 789 SH SOLE 0 0 789 ISHARES TR RUS 2000 VAL ETF 464287630 24577 139 SH SOLE 0 0 139 ISHARES TR RUS 2000 GRW ETF 464287648 48966 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 19703 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 287445 9008 SH SOLE 0 0 9008 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24956 926 SH SOLE 0 0 926 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57900 1989 SH SOLE 0 0 1989 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25045 739 SH SOLE 0 0 739 VANGUARD INDEX FDS VALUE ETF 922908744 189101 1014 SH SOLE 0 0 1014 EBAY INC. COM 278642103 17099 188 SH SOLE 0 0 188 ISHARES TR RUS 1000 GRW ETF 464287614 827212 1766 SH SOLE 0 0 1766 REPUBLIC SVCS INC COM 760759100 15834 69 SH SOLE 0 0 69 VANGUARD WORLD FD INF TECH ETF 92204A702 1934518 2591 SH SOLE 0 0 2591 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241054 783 SH SOLE 0 0 783 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 660208 2755 SH SOLE 0 0 2755 ISHARES TR BROAD USD HIGH 46435U853 71064 1881 SH SOLE 0 0 1881 AMERIPRISE FINL INC COM 03076C106 43230 88 SH SOLE 0 0 88 BOOKING HOLDINGS INC COM 09857L108 146955 27 SH SOLE 0 0 27 BOSTON SCIENTIFIC CORP COM 101137107 12985 133 SH SOLE 0 0 133 SALESFORCE INC COM 79466L302 20382 86 SH SOLE 0 0 86 DOLLAR GEN CORP NEW COM 256677105 5478 53 SH SOLE 0 0 53 DANAHER CORPORATION COM 235851102 44212 223 SH SOLE 0 0 223 FIDELITY NATL INFORMATION SV COM 31620M106 3363 51 SH SOLE 0 0 51 HONEYWELL INTL INC COM 438516106 20629 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 5529 22 SH SOLE 0 0 22 NIKE INC CL B 654106103 2580 37 SH SOLE 0 0 37 PALO ALTO NETWORKS INC COM 697435105 128281 630 SH SOLE 0 0 630 PARKER-HANNIFIN CORP COM 701094104 81880 108 SH SOLE 0 0 108 ROCKWELL AUTOMATION INC COM 773903109 2447 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 131233 379 SH SOLE 0 0 379 S&P GLOBAL INC COM 78409V104 114864 236 SH SOLE 0 0 236 TJX COS INC NEW COM 872540109 38303 265 SH SOLE 0 0 265 THERMO FISHER SCIENTIFIC INC COM 883556102 2425 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 38400 209 SH SOLE 0 0 209 UNITEDHEALTH GROUP INC COM 91324P102 21754 63 SH SOLE 0 0 63 UNION PAC CORP COM 907818108 5673 24 SH SOLE 0 0 24 VERALTO CORP COM SHS 92338C103 533 5 SH SOLE 0 0 5 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 27947 2458 SH SOLE 0 0 2458 CLEAR SECURE INC COM CL A 18467V109 178416 5345 SH SOLE 0 0 5345 ISHARES INC MSCI GERMANY ETF 464286806 110469 2655 SH SOLE 0 0 2655 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6938 216 SH SOLE 0 0 216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48769 226 SH SOLE 0 0 226 ISHARES TR RUSSELL 3000 ETF 464287689 347867 918 SH SOLE 0 0 918 ISHARES SILVER TR ISHARES 46428Q109 19236 454 SH SOLE 0 0 454 ISHARES TR CORE S&P TTL STK 464287150 29130 200 SH SOLE 0 0 200 NAMIB MINERALS SHS G63638103 329 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 37755 563 SH SOLE 0 0 563 VEEVA SYS INC CL A COM 922475108 50943 171 SH SOLE 0 0 171 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4172 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI EAFE 46432F842 67840 777 SH SOLE 0 0 777 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16450 555 SH SOLE 0 0 555 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 48022 613 SH SOLE 0 0 613 DUKE ENERGY CORP NEW COM NEW 26441C204 14479 117 SH SOLE 0 0 117 EPAM SYS INC COM 29414B104 1508 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 20210 54 SH SOLE 0 0 54 GENERAL MLS INC COM 370334104 6050 120 SH SOLE 0 0 120 GLOBAL NET LEASE INC COM NEW 379378201 62162 7646 SH SOLE 0 0 7646 HUBSPOT INC COM 443573100 9356 20 SH SOLE 0 0 20 ELI LILLY & CO COM 532457108 168623 221 SH SOLE 0 0 221 NETFLIX INC COM 64110L106 47957 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 102619 550 SH SOLE 0 0 550 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 18250 1391 SH SOLE 0 0 1391 PNC FINL SVCS GROUP INC COM 693475105 9645 48 SH SOLE 0 0 48 PHILLIPS 66 COM 718546104 16458 121 SH SOLE 0 0 121 CONSTELLATION BRANDS INC CL A 21036P108 5925 44 SH SOLE 0 0 44 VERIZON COMMUNICATIONS INC COM 92343V104 11383 259 SH SOLE 0 0 259 ABBVIE INC COM 00287Y109 38899 168 SH SOLE 0 0 168 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 161009 1007 SH SOLE 0 0 1007 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13495 237 SH SOLE 0 0 237 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26970 820 SH SOLE 0 0 820 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54541 229 SH SOLE 0 0 229 BROWN & BROWN INC COM 115236101 124084 1323 SH SOLE 0 0 1323 BLACKSTONE INC COM 09260D107 110198 645 SH SOLE 0 0 645 CARDINAL HEALTH INC COM 14149Y108 40339 257 SH SOLE 0 0 257 COMCAST CORP NEW CL A 20030N101 21051 670 SH SOLE 0 0 670 CME GROUP INC COM 12572Q105 82948 307 SH SOLE 0 0 307 CHIPOTLE MEXICAN GRILL INC COM 169656105 63527 1621 SH SOLE 0 0 1621 COSTAR GROUP INC COM 22160N109 64037 759 SH SOLE 0 0 759 CINTAS CORP COM 172908105 288164 1404 SH SOLE 0 0 1404 DELL TECHNOLOGIES INC CL C 24703L202 51888 366 SH SOLE 0 0 366 DICKS SPORTING GOODS INC COM 253393102 46222 208 SH SOLE 0 0 208 ENTEGRIS INC COM 29362U104 66016 714 SH SOLE 0 0 714 ENTERPRISE PRODS PARTNERS L COM 293792107 109664 3507 SH SOLE 0 0 3507 FAIR ISAAC CORP COM 303250104 62854 42 SH SOLE 0 0 42 FTAI AVIATION LTD SHS G3730V105 112964 677 SH SOLE 0 0 677 HOWMET AEROSPACE INC COM 443201108 267461 1363 SH SOLE 0 0 1363 INTERNATIONAL BUSINESS MACHS COM 459200101 62075 220 SH SOLE 0 0 220 IRON MTN INC DEL COM 46284V101 58310 572 SH SOLE 0 0 572 KINSALE CAP GROUP INC COM 49714P108 50606 119 SH SOLE 0 0 119 MERCADOLIBRE INC COM 58733R102 147227 63 SH SOLE 0 0 63 MONOLITHIC PWR SYS INC COM 609839105 125207 136 SH SOLE 0 0 136 SERVICENOW INC COM 81762P102 41413 45 SH SOLE 0 0 45 SCHWAB CHARLES CORP COM 808513105 66829 700 SH SOLE 0 0 700 UNITED RENTALS INC COM 911363109 55370 58 SH SOLE 0 0 58 VICI PPTYS INC COM 925652109 70698 2168 SH SOLE 0 0 2168 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 34963 487 SH SOLE 0 0 487 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19089 213 SH SOLE 0 0 213 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 126408 3009 SH SOLE 0 0 3009 PACER FDS TR US CASH COWS 100 69374H881 0 0 SH SOLE 0 0 0 DEERE & CO COM 244199105 89 0 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 16724 99 SH SOLE 0 0 99 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 0 SH SOLE 0 0 0 NATHANS FAMOUS INC NEW COM 632347100 101082 913 SH SOLE 0 0 913 STRYKER CORPORATION COM 863667101 223245 604 SH SOLE 0 0 604 WATSCO INC COM 942622200 164794 408 SH SOLE 0 0 408 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 188400 12000 SH SOLE 0 0 12000 VANGUARD STAR FDS VG TL INTL STK F 921909768 246454 3355 SH SOLE 0 0 3355 ISHARES TR 1 3 YR TREAS BD 464287457 54928 662 SH SOLE 0 0 662 ISHARES TR SHRT NAT MUN ETF 464288158 43023 403 SH SOLE 0 0 403 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16951 334 SH SOLE 0 0 334 DBX ETF TR XTRACK MSCI EAFE 233051200 11187 241 SH SOLE 0 0 241 ISHARES TR SELECT US REIT 464287564 19842 322 SH SOLE 0 0 322 ISHARES TR S&P SML 600 GWT 464287887 1132 8 SH SOLE 0 0 8 ISHARES TR SHORT TREAS BD 464288679 21848 198 SH SOLE 0 0 198 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23995 252 SH SOLE 0 0 252 ISHARES TR JPMORGAN USD EMG 464288281 12755 134 SH SOLE 0 0 134 ISHARES TR IBOXX INV CP ETF 464287242 7580 68 SH SOLE 0 0 68 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71869 219 SH SOLE 0 0 219 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 759662 15172 SH SOLE 0 0 15172 ISHARES TR 3 7 YR TREAS BD 464288661 63101 528 SH SOLE 0 0 528 ISHARES TR S&P 500 VAL ETF 464287408 496450 2404 SH SOLE 0 0 2404 ISHARES TR S&P 500 GRWT ETF 464287309 685086 5675 SH SOLE 0 0 5675 ISHARES TR RUS 1000 VAL ETF 464287598 476808 2342 SH SOLE 0 0 2342 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 91360 1600 SH SOLE 0 0 1600 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 126544 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62757 2572 SH SOLE 0 0 2572 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 525022 8746 SH SOLE 0 0 8746 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 649259 5485 SH SOLE 0 0 5485 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 881313 16360 SH SOLE 0 0 16360 SELECT SECTOR SPDR TR INDL 81369Y704 450969 2924 SH SOLE 0 0 2924 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237226 3027 SH SOLE 0 0 3027 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580061 4168 SH SOLE 0 0 4168 FLYWIRE CORPORATION COM VTG 302492103 1000240 73873 SH SOLE 0 0 73873 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 572493 9728 SH SOLE 0 0 9728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24157 277 SH SOLE 0 0 277