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
Expires: July 31, 2015
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 (x$1000) 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