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   4,247,613 79,543 SH   SOLE   0 0 79,543
ISHARES INC MSCI JPN ETF NEW 46434G822   4,366,849 54,443 SH   SOLE   0 0 54,443
ISHARES TR GLOBAL EQUITY 46434V316   12,824,419 248,459 SH   SOLE   0 0 248,459
ISHARES TR RUSSELL 2000 ETF 464287655   4,051,734 16,745 SH   SOLE   0 0 16,745
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   11,207,652 107,240 SH   SOLE   0 0 107,240
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   10,861,382 196,302 SH   SOLE   0 0 196,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,119,571 51,624 SH   SOLE   0 0 51,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,753,923 48,587 SH   SOLE   0 0 48,587
SONDER HOLDINGS INC CL A NEW 83542D300   859 676 SH   SOLE   0 0 676
SPIRE GLOBAL INC COM CL A NEW 848560306   105,548 9,604 SH   SOLE   0 0 9,604
POOL CORP COM 73278L105   163,885 529 SH   SOLE   0 0 529
FRANCO NEV CORP COM 351858105   38,341 172 SH   SOLE   0 0 172
FARMLAND PARTNERS INC COM 31154R109   51,158 4,702 SH   SOLE   0 0 4,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   79,864 421 SH   SOLE   0 0 421
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   157,734 2,028 SH   SOLE   0 0 2,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   18,629 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   595,828 8,130 SH   SOLE   0 0 8,130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   120,919 2,018 SH   SOLE   0 0 2,018
WHEATON PRECIOUS METALS CORP COM 962879102   63,749 570 SH   SOLE   0 0 570
ISHARES GOLD TR ISHARES NEW 464285204   5,036,484 69,211 SH   SOLE   0 0 69,211
ADOBE INC COM 00724F101   1,336,570 3,789 SH   SOLE   0 0 3,789
ASML HOLDING N V N Y REGISTRY SHS N07059210   130,932 135 SH   SOLE   0 0 135
CADENCE DESIGN SYSTEM INC COM 127387108   37,936 108 SH   SOLE   0 0 108
ALPHABET INC CAP STK CL A 02079K305   2,944,060 12,110 SH   SOLE   0 0 12,110
INTEL CORP COM 458140100   65,423 1,950 SH   SOLE   0 0 1,950
INTUIT COM 461202103   1,575,620 2,307 SH   SOLE   0 0 2,307
LAM RESEARCH CORP COM NEW 512807306   93,596 699 SH   SOLE   0 0 699
MONGODB INC CL A 60937P106   53,075 171 SH   SOLE   0 0 171
META PLATFORMS INC CL A 30303M102   450,175 613 SH   SOLE   0 0 613
MICROSOFT CORP COM 594918104   3,329,289 6,428 SH   SOLE   0 0 6,428
OKTA INC CL A 679295105   25,218 275 SH   SOLE   0 0 275
VISA INC COM CL A 92826C839   1,700,681 4,982 SH   SOLE   0 0 4,982
ARES CAPITAL CORP COM 04010L103   44,555 2,183 SH   SOLE   0 0 2,183
COMPASS DIVERSIFIED SH BEN INT 20451Q104   8,593 1,298 SH   SOLE   0 0 1,298
CAPITAL SOUTHWEST CORP COM 140501107   30,254 1,384 SH   SOLE   0 0 1,384
FIDUS INVT CORP COM 316500107   40,986 2,023 SH   SOLE   0 0 2,023
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   30,951 2,117 SH   SOLE   0 0 2,117
SARATOGA INVT CORP COM NEW 80349A208   31,048 1,273 SH   SOLE   0 0 1,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   75,330 2,700 SH   SOLE   0 0 2,700
ISHARES INC MSCI AUST ETF 464286103   365,171 13,525 SH   SOLE   0 0 13,525
ISHARES TR MSCI UK ETF NEW 46435G334   514,455 12,258 SH   SOLE   0 0 12,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   597,112 6,684 SH   SOLE   0 0 6,684
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,250 250 SH   SOLE   0 0 250
ROCKET LAB CORP COM 773121108   1,665,495 34,763 SH   SOLE   0 0 34,763
AMERICAN TOWER CORP NEW COM 03027X100   104,814 545 SH   SOLE   0 0 545
COSTCO WHSL CORP NEW COM 22160K105   956,846 1,034 SH   SOLE   0 0 1,034
COPART INC COM 217204106   1,262,398 28,072 SH   SOLE   0 0 28,072
DISNEY WALT CO COM 254687106   46,945 410 SH   SOLE   0 0 410
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,487,401 8,828 SH   SOLE   0 0 8,828
IDEXX LABS INC COM 45168D104   1,565,919 2,451 SH   SOLE   0 0 2,451
INTUITIVE SURGICAL INC COM NEW 46120E602   275,494 616 SH   SOLE   0 0 616
OREILLY AUTOMOTIVE INC COM 67103H107   1,351,506 12,536 SH   SOLE   0 0 12,536
RESMED INC COM 761152107   136,865 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106   817,970 1,640 SH   SOLE   0 0 1,640
STARBUCKS CORP COM 855244109   110,657 1,308 SH   SOLE   0 0 1,308
SCHLUMBERGER LTD COM STK 806857108   94,243 2,742 SH   SOLE   0 0 2,742
TRANSDIGM GROUP INC COM 893641100   390,134 296 SH   SOLE   0 0 296
ZOETIS INC CL A 98978V103   641,627 4,385 SH   SOLE   0 0 4,385
ENOVIX CORPORATION COM 293594107   598,200 60,000 SH   SOLE   0 0 60,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,117,336 3,178 SH   SOLE   0 0 3,178
ISHARES INC MSCI FRANCE ETF 464286707   108,639 2,473 SH   SOLE   0 0 2,473
ISHARES TR MSCI CHINA ETF 46429B671   168,290 2,556 SH   SOLE   0 0 2,556
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   968,894 19,374 SH   SOLE   0 0 19,374
JPMORGAN CHASE & CO. COM 46625H100   242,438 769 SH   SOLE   0 0 769
COLGATE PALMOLIVE CO COM 194162103   590,916 7,392 SH   SOLE   0 0 7,392
CVS HEALTH CORP COM 126650100   16,360 217 SH   SOLE   0 0 217
FORD MTR CO COM 345370860   1,196 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   63,700 2,500 SH   SOLE   0 0 2,500
PINTEREST INC CL A 72352L106   3,217 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   289,980 6,000 SH   SOLE   0 0 6,000
VIATRIS INC COM 92556V106   3,069 310 SH   SOLE   0 0 310
WALMART INC COM 931142103   448,311 4,350 SH   SOLE   0 0 4,350
EXXON MOBIL CORP COM 30231G102   1,084,676 9,620 SH   SOLE   0 0 9,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   560,255 2,272 SH   SOLE   0 0 2,272
GALLAGHER ARTHUR J & CO COM 363576109   1,170,821 3,780 SH   SOLE   0 0 3,780
CHUBB LIMITED COM H1467J104   1,394,842 4,942 SH   SOLE   0 0 4,942
FACTSET RESH SYS INC COM 303075105   557,878 1,947 SH   SOLE   0 0 1,947
HOME DEPOT INC COM 437076102   714,141 1,762 SH   SOLE   0 0 1,762
LINDE PLC SHS G54950103   915,041 1,926 SH   SOLE   0 0 1,926
MOODYS CORP COM 615369105   632,257 1,327 SH   SOLE   0 0 1,327
MCCORMICK & CO INC COM NON VTG 579780206   541,245 8,089 SH   SOLE   0 0 8,089
ROLLINS INC COM 775711104   837,429 14,257 SH   SOLE   0 0 14,257
STERIS PLC SHS USD G8473T100   1,414,979 5,718 SH   SOLE   0 0 5,718
TELEDYNE TECHNOLOGIES INC COM 879360105   1,473,891 2,515 SH   SOLE   0 0 2,515
VERISK ANALYTICS INC COM 92345Y106   599,057 2,382 SH   SOLE   0 0 2,382
WASTE CONNECTIONS INC COM 94106B101   1,327,060 7,549 SH   SOLE   0 0 7,549
ALPHABET INC CAP STK CL C 02079K107   365,325 1,500 SH   SOLE   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107   1,973,569 5,552 SH   SOLE   0 0 5,552
GOLDMAN SACHS GROUP INC COM 38141G104   55,745 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101   5,470 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101   3,775 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   22,334 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   86,082 880 SH   SOLE   0 0 880
BROADCOM INC COM 11135F101   136,253 413 SH   SOLE   0 0 413
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   688,789 18,712 SH   SOLE   0 0 18,712
LISTED FDS TR HORIZON KINETICS 53656F623   13,409 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   6,750 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432   37,041 414 SH   SOLE   0 0 414
ISHARES TR CORE US AGGBD ET 464287226   548,207 5,468 SH   SOLE   0 0 5,468
ISHARES TR MSCI INDIA ETF 46429B598   1,311 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,958 428 SH   SOLE   0 0 428
ISHARES INC MSCI CDA ETF 464286509   83,338 1,649 SH   SOLE   0 0 1,649
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   21,603 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,362 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8,112 99 SH   SOLE   0 0 99
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,031 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   49,322 222 SH   SOLE   0 0 222
HEALTHCARE RLTY TR CL A COM 42226K105   9,628 534 SH   SOLE   0 0 534
ISHARES TR CORE S&P SCP ETF 464287804   1,473 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI PAC 46434V696   15,714 214 SH   SOLE   0 0 214
ISHARES TR CORE S&P US VLU 464287663   17,671 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P500 ETF 464287200   438,659 655 SH   SOLE   0 0 655
ISHARES TR NATIONAL MUN ETF 464288414   165,060 1,550 SH   SOLE   0 0 1,550
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   15,473 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,816 444 SH   SOLE   0 0 444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   69,980 3,006 SH   SOLE   0 0 3,006
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,177 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   109,522 4,158 SH   SOLE   0 0 4,158
ISHARES TR EAFE SML CP ETF 464288273   2,302 30 SH   SOLE   0 0 30
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,000 206 SH   SOLE   0 0 206
ISHARES TR TIPS BD ETF 464287176   18,716 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,501 268 SH   SOLE   0 0 268
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,979 1,033 SH   SOLE   0 0 1,033
NET POWER INC COM CL A 64107A105   2,161 718 SH   SOLE   0 0 718
ENI S P A SPONSORED ADR 26874R108   1,748 50 SH   SOLE   0 0 50
ISHARES TR IBOXX HI YD ETF 464288513   4,790 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   2,010 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,878 40 SH   SOLE   0 0 40
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,641 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,384 1,104 SH   SOLE   0 0 1,104
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   151,071 4,156 SH   SOLE   0 0 4,156
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   211,182 4,615 SH   SOLE   0 0 4,615
ISHARES TR CORE S&P MCP ETF 464287507   79,748 1,222 SH   SOLE   0 0 1,222
ISHARES TR GLOBAL REIT ETF 46434V647   35,247 1,379 SH   SOLE   0 0 1,379
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,514 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MID CAP ETF 922908629   127,189 433 SH   SOLE   0 0 433
MICROCHIP TECHNOLOGY INC. COM 595017104   145,534 2,266 SH   SOLE   0 0 2,266
NEWMONT CORP COM 651639106   49,659 589 SH   SOLE   0 0 589
SSR MINING IN COM 784730103   16,624 681 SH   SOLE   0 0 681
TARGA RES CORP COM 87612G101   91,812 548 SH   SOLE   0 0 548
VENTAS INC COM 92276F100   45,424 649 SH   SOLE   0 0 649
CRESCENT CAP BDC INC COM 225655109   24,955 1,750 SH   SOLE   0 0 1,750
GOLUB CAP BDC INC COM 38173M102   46,546 3,400 SH   SOLE   0 0 3,400
KAYNE ANDERSON BDC INC COM SHS 48662X105   331,415 24,881 SH   SOLE   0 0 24,881
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   63,547 5,300 SH   SOLE   0 0 5,300
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   192,960 12,000 SH   SOLE   0 0 12,000
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   5,498 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100   147,615 951 SH   SOLE   0 0 951
DUPONT DE NEMOURS INC COM 26614N102   17,607 226 SH   SOLE   0 0 226
DOW INC COM 260557103   1,697 74 SH   SOLE   0 0 74
GE AEROSPACE COM NEW 369604301   31,553 105 SH   SOLE   0 0 105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,564 34 SH   SOLE   0 0 34
GE VERNOVA INC COM 36828A101   15,373 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103   7,654 165 SH   SOLE   0 0 165
KRAFT HEINZ CO COM 500754106   1,328 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105   18,554 297 SH   SOLE   0 0 297
3M CO COM 88579Y101   20,492 132 SH   SOLE   0 0 132
ALTRIA GROUP INC COM 02209S103   43,897 665 SH   SOLE   0 0 665
PHILIP MORRIS INTL INC COM 718172109   25,303 156 SH   SOLE   0 0 156
SYLVAMO CORP COMMON STOCK 871332102   531 12 SH   SOLE   0 0 12
SOLVENTUM CORP COM SHS 83444M101   2,263 31 SH   SOLE   0 0 31
WABTEC COM 929740108   802 4 SH   SOLE   0 0 4
ISHARES TR ISHARES BIOTECH 464287556   19,634 136 SH   SOLE   0 0 136
ISHARES INC CORE MSCI EMKT 46434G103   52,011 789 SH   SOLE   0 0 789
ISHARES TR RUS 2000 VAL ETF 464287630   24,577 139 SH   SOLE   0 0 139
ISHARES TR RUS 2000 GRW ETF 464287648   48,966 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   19,703 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   287,445 9,008 SH   SOLE   0 0 9,008
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,956 926 SH   SOLE   0 0 926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   57,900 1,989 SH   SOLE   0 0 1,989
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   25,045 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS VALUE ETF 922908744   189,101 1,014 SH   SOLE   0 0 1,014
EBAY INC. COM 278642103   17,099 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 GRW ETF 464287614   827,212 1,766 SH   SOLE   0 0 1,766
REPUBLIC SVCS INC COM 760759100   15,834 69 SH   SOLE   0 0 69
VANGUARD WORLD FD INF TECH ETF 92204A702   1,934,518 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS LARGE CAP ETF 922908637   241,054 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   660,208 2,755 SH   SOLE   0 0 2,755
ISHARES TR BROAD USD HIGH 46435U853   71,064 1,881 SH   SOLE   0 0 1,881
AMERIPRISE FINL INC COM 03076C106   43,230 88 SH   SOLE   0 0 88
BOOKING HOLDINGS INC COM 09857L108   146,955 27 SH   SOLE   0 0 27
BOSTON SCIENTIFIC CORP COM 101137107   12,985 133 SH   SOLE   0 0 133
SALESFORCE INC COM 79466L302   20,382 86 SH   SOLE   0 0 86
DOLLAR GEN CORP NEW COM 256677105   5,478 53 SH   SOLE   0 0 53
DANAHER CORPORATION COM 235851102   44,212 223 SH   SOLE   0 0 223
FIDELITY NATL INFORMATION SV COM 31620M106   3,363 51 SH   SOLE   0 0 51
HONEYWELL INTL INC COM 438516106   20,629 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107   5,529 22 SH   SOLE   0 0 22
NIKE INC CL B 654106103   2,580 37 SH   SOLE   0 0 37
PALO ALTO NETWORKS INC COM 697435105   128,281 630 SH   SOLE   0 0 630
PARKER-HANNIFIN CORP COM 701094104   81,880 108 SH   SOLE   0 0 108
ROCKWELL AUTOMATION INC COM 773903109   2,447 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   131,233 379 SH   SOLE   0 0 379
S&P GLOBAL INC COM 78409V104   114,864 236 SH   SOLE   0 0 236
TJX COS INC NEW COM 872540109   38,303 265 SH   SOLE   0 0 265
THERMO FISHER SCIENTIFIC INC COM 883556102   2,425 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104   38,400 209 SH   SOLE   0 0 209
UNITEDHEALTH GROUP INC COM 91324P102   21,754 63 SH   SOLE   0 0 63
UNION PAC CORP COM 907818108   5,673 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   27,947 2,458 SH   SOLE   0 0 2,458
CLEAR SECURE INC COM CL A 18467V109   178,416 5,345 SH   SOLE   0 0 5,345
ISHARES INC MSCI GERMANY ETF 464286806   110,469 2,655 SH   SOLE   0 0 2,655
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   6,938 216 SH   SOLE   0 0 216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,769 226 SH   SOLE   0 0 226
ISHARES TR RUSSELL 3000 ETF 464287689   347,867 918 SH   SOLE   0 0 918
ISHARES SILVER TR ISHARES 46428Q109   19,236 454 SH   SOLE   0 0 454
ISHARES TR CORE S&P TTL STK 464287150   29,130 200 SH   SOLE   0 0 200
NAMIB MINERALS SHS G63638103   329 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   37,755 563 SH   SOLE   0 0 563
VEEVA SYS INC CL A COM 922475108   50,943 171 SH   SOLE   0 0 171
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,172 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE 46432F842   67,840 777 SH   SOLE   0 0 777
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,450 555 SH   SOLE   0 0 555
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   48,022 613 SH   SOLE   0 0 613
DUKE ENERGY CORP NEW COM NEW 26441C204   14,479 117 SH   SOLE   0 0 117
EPAM SYS INC COM 29414B104   1,508 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103   20,210 54 SH   SOLE   0 0 54
GENERAL MLS INC COM 370334104   6,050 120 SH   SOLE   0 0 120
GLOBAL NET LEASE INC COM NEW 379378201   62,162 7,646 SH   SOLE   0 0 7,646
HUBSPOT INC COM 443573100   9,356 20 SH   SOLE   0 0 20
ELI LILLY & CO COM 532457108   168,623 221 SH   SOLE   0 0 221
NETFLIX INC COM 64110L106   47,957 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   102,619 550 SH   SOLE   0 0 550
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   18,250 1,391 SH   SOLE   0 0 1,391
PNC FINL SVCS GROUP INC COM 693475105   9,645 48 SH   SOLE   0 0 48
PHILLIPS 66 COM 718546104   16,458 121 SH   SOLE   0 0 121
CONSTELLATION BRANDS INC CL A 21036P108   5,925 44 SH   SOLE   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104   11,383 259 SH   SOLE   0 0 259
ABBVIE INC COM 00287Y109   38,899 168 SH   SOLE   0 0 168
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   161,009 1,007 SH   SOLE   0 0 1,007
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,495 237 SH   SOLE   0 0 237
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   26,970 820 SH   SOLE   0 0 820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   54,541 229 SH   SOLE   0 0 229
BROWN & BROWN INC COM 115236101   124,084 1,323 SH   SOLE   0 0 1,323
BLACKSTONE INC COM 09260D107   110,198 645 SH   SOLE   0 0 645
CARDINAL HEALTH INC COM 14149Y108   40,339 257 SH   SOLE   0 0 257
COMCAST CORP NEW CL A 20030N101   21,051 670 SH   SOLE   0 0 670
CME GROUP INC COM 12572Q105   82,948 307 SH   SOLE   0 0 307
CHIPOTLE MEXICAN GRILL INC COM 169656105   63,527 1,621 SH   SOLE   0 0 1,621
COSTAR GROUP INC COM 22160N109   64,037 759 SH   SOLE   0 0 759
CINTAS CORP COM 172908105   288,164 1,404 SH   SOLE   0 0 1,404
DELL TECHNOLOGIES INC CL C 24703L202   51,888 366 SH   SOLE   0 0 366
DICKS SPORTING GOODS INC COM 253393102   46,222 208 SH   SOLE   0 0 208
ENTEGRIS INC COM 29362U104   66,016 714 SH   SOLE   0 0 714
ENTERPRISE PRODS PARTNERS L COM 293792107   109,664 3,507 SH   SOLE   0 0 3,507
FAIR ISAAC CORP COM 303250104   62,854 42 SH   SOLE   0 0 42
FTAI AVIATION LTD SHS G3730V105   112,964 677 SH   SOLE   0 0 677
HOWMET AEROSPACE INC COM 443201108   267,461 1,363 SH   SOLE   0 0 1,363
INTERNATIONAL BUSINESS MACHS COM 459200101   62,075 220 SH   SOLE   0 0 220
IRON MTN INC DEL COM 46284V101   58,310 572 SH   SOLE   0 0 572
KINSALE CAP GROUP INC COM 49714P108   50,606 119 SH   SOLE   0 0 119
MERCADOLIBRE INC COM 58733R102   147,227 63 SH   SOLE   0 0 63
MONOLITHIC PWR SYS INC COM 609839105   125,207 136 SH   SOLE   0 0 136
SERVICENOW INC COM 81762P102   41,413 45 SH   SOLE   0 0 45
SCHWAB CHARLES CORP COM 808513105   66,829 700 SH   SOLE   0 0 700
UNITED RENTALS INC COM 911363109   55,370 58 SH   SOLE   0 0 58
VICI PPTYS INC COM 925652109   70,698 2,168 SH   SOLE   0 0 2,168
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   34,963 487 SH   SOLE   0 0 487
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,089 213 SH   SOLE   0 0 213
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   126,408 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   89 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   16,724 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   101,082 913 SH   SOLE   0 0 913
STRYKER CORPORATION COM 863667101   223,245 604 SH   SOLE   0 0 604
WATSCO INC COM 942622200   164,794 408 SH   SOLE   0 0 408
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   188,400 12,000 SH   SOLE   0 0 12,000
VANGUARD STAR FDS VG TL INTL STK F 921909768   246,454 3,355 SH   SOLE   0 0 3,355
ISHARES TR 1 3 YR TREAS BD 464287457   54,928 662 SH   SOLE   0 0 662
ISHARES TR SHRT NAT MUN ETF 464288158   43,023 403 SH   SOLE   0 0 403
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   16,951 334 SH   SOLE   0 0 334
DBX ETF TR XTRACK MSCI EAFE 233051200   11,187 241 SH   SOLE   0 0 241
ISHARES TR SELECT US REIT 464287564   19,842 322 SH   SOLE   0 0 322
ISHARES TR S&P SML 600 GWT 464287887   1,132 8 SH   SOLE   0 0 8
ISHARES TR SHORT TREAS BD 464288679   21,848 198 SH   SOLE   0 0 198
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   23,995 252 SH   SOLE   0 0 252
ISHARES TR JPMORGAN USD EMG 464288281   12,755 134 SH   SOLE   0 0 134
ISHARES TR IBOXX INV CP ETF 464287242   7,580 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,869 219 SH   SOLE   0 0 219
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   759,662 15,172 SH   SOLE   0 0 15,172
ISHARES TR 3 7 YR TREAS BD 464288661   63,101 528 SH   SOLE   0 0 528
ISHARES TR S&P 500 VAL ETF 464287408   496,450 2,404 SH   SOLE   0 0 2,404
ISHARES TR S&P 500 GRWT ETF 464287309   685,086 5,675 SH   SOLE   0 0 5,675
ISHARES TR RUS 1000 VAL ETF 464287598   476,808 2,342 SH   SOLE   0 0 2,342
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   91,360 1,600 SH   SOLE   0 0 1,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   126,544 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   62,757 2,572 SH   SOLE   0 0 2,572
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   525,022 8,746 SH   SOLE   0 0 8,746
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   649,259 5,485 SH   SOLE   0 0 5,485
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   881,313 16,360 SH   SOLE   0 0 16,360
SELECT SECTOR SPDR TR INDL 81369Y704   450,969 2,924 SH   SOLE   0 0 2,924
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   237,226 3,027 SH   SOLE   0 0 3,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   580,061 4,168 SH   SOLE   0 0 4,168
FLYWIRE CORPORATION COM VTG 302492103   1,000,240 73,873 SH   SOLE   0 0 73,873
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   572,493 9,728 SH   SOLE   0 0 9,728
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,157 277 SH   SOLE   0 0 277