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
3M CO COM 88579Y101 279,054 1,743 SH SOLE 0 0 1,743
ABBVIE INC COM 00287Y109 751,560 3,289 SH SOLE 0 0 3,289
ADOBE INC COM 00724F101 244,993 700 SH SOLE 0 0 700
ALPHABET INC CAP STK CL C 02079K107 5,063,701 16,137 SH SOLE 0 0 16,137
ALPHABET INC CAP STK CL A 02079K305 3,166,454 10,116 SH SOLE 0 0 10,116
AMAZON COM INC COM 023135106 1,710,051 7,409 SH SOLE 0 0 7,409
APPLE INC COM 037833100 20,230,253 74,414 SH SOLE 0 0 74,414
BANK AMERICA CORP COM 060505104 689,104 12,529 SH SOLE 0 0 12,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,308,028 14,539 SH SOLE 0 0 14,539
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,283,600 7 SH SOLE 0 0 7
BLUEROCK PVT REAL ESTATE FD COM 09631P102 192,030 12,802 SH SOLE 0 0 12,802
BROADCOM INC COM 11135F101 1,099,067 3,176 SH SOLE 0 0 3,176
CABOT CORP COM 127055101 310,588 4,686 SH SOLE 0 0 4,686
CANADIAN PACIFIC KANSAS CITY COM 13646K108 270,664 3,676 SH SOLE 0 0 3,676
CARRIER GLOBAL CORPORATION COM 14448C104 221,664 4,195 SH SOLE 0 0 4,195
CATERPILLAR INC COM 149123101 2,158,048 3,767 SH SOLE 0 0 3,767
CHEVRON CORP NEW COM 166764100 366,568 2,405 SH SOLE 0 0 2,405
CISCO SYS INC COM 17275R102 362,682 4,708 SH SOLE 0 0 4,708
COSTCO WHSL CORP NEW COM 22160K105 233,296 271 SH SOLE 0 0 271
DANAHER CORPORATION COM 235851102 424,849 1,856 SH SOLE 0 0 1,856
DEERE & CO COM 244199105 1,301,118 2,795 SH SOLE 0 0 2,795
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,584,518 166,318 SH SOLE 0 0 166,318
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,127,944 34,462 SH SOLE 0 0 34,462
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,096,416 33,663 SH SOLE 0 0 33,663
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 991,201 26,009 SH SOLE 0 0 26,009
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 685,586 15,786 SH SOLE 0 0 15,786
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 640,051 8,630 SH SOLE 0 0 8,630
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 423,862 9,057 SH SOLE 0 0 9,057
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 329,816 4,734 SH SOLE 0 0 4,734
EDWARDS LIFESCIENCES CORP COM 28176E108 369,303 4,332 SH SOLE 0 0 4,332
ELI LILLY & CO COM 532457108 296,612 276 SH SOLE 0 0 276
EXXON MOBIL CORP COM 30231G102 373,996 3,108 SH SOLE 0 0 3,108
FERRARI N V COM N3167Y103 475,993 1,288 SH SOLE 0 0 1,288
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 939,966 13,006 SH SOLE 0 0 13,006
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 632,003 8,130 SH SOLE 0 0 8,130
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 229,800 4,162 SH SOLE 0 0 4,162
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 33,649,916 1,735,426 SH SOLE 0 0 1,735,426
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,561,500 21,996 SH SOLE 0 0 21,996
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,069,768 13,526 SH SOLE 0 0 13,526
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,123,653 18,619 SH SOLE 0 0 18,619
GE AEROSPACE COM NEW 369604301 495,362 1,608 SH SOLE 0 0 1,608
GE VERNOVA INC COM 36828A101 202,024 309 SH SOLE 0 0 309
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,163,097 55,308 SH SOLE 0 0 55,308
HOME DEPOT INC COM 437076102 539,195 1,567 SH SOLE 0 0 1,567
IDEXX LABS INC COM 45168D104 309,174 457 SH SOLE 0 0 457
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139,563 3,847 SH SOLE 0 0 3,847
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 245,082 5,030 SH SOLE 0 0 5,030
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,370,839 58,733 SH SOLE 0 0 58,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,358,690 137,600 SH SOLE 0 0 137,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 230,889 3,088 SH SOLE 0 0 3,088
INVESCO QQQ TR UNIT SER 1 46090E103 1,299,876 2,116 SH SOLE 0 0 2,116
IONIS PHARMACEUTICALS INC COM 462222100 213,597 2,700 SH SOLE 0 0 2,700
ISHARES GOLD TR ISHARES NEW 464285204 1,978,762 24,378 SH SOLE 0 0 24,378
ISHARES SILVER TR ISHARES 46428Q109 1,044,119 16,208 SH SOLE 0 0 16,208
ISHARES TR CORE MSCI EAFE 46432F842 30,354,235 339,305 SH SOLE 0 0 339,305
ISHARES TR CORE S&P500 ETF 464287200 11,205,491 16,360 SH SOLE 0 0 16,360
ISHARES TR CORE S&P MCP ETF 464287507 8,247,025 124,955 SH SOLE 0 0 124,955
ISHARES TR PFD AND INCM SEC 464288687 3,506,252 113,251 SH SOLE 0 0 113,251
ISHARES TR MSCI EAFE ETF 464287465 3,218,810 33,519 SH SOLE 0 0 33,519
ISHARES TR ESG AW MSCI EAFE 46435G516 2,988,567 31,429 SH SOLE 0 0 31,429
ISHARES TR CORE S&P SCP ETF 464287804 2,835,467 23,594 SH SOLE 0 0 23,594
ISHARES TR RUS 1000 VAL ETF 464287598 2,632,413 12,515 SH SOLE 0 0 12,515
ISHARES TR U.S. TECH ETF 464287721 2,570,526 12,873 SH SOLE 0 0 12,873
ISHARES TR RUS 1000 GRW ETF 464287614 2,121,399 4,482 SH SOLE 0 0 4,482
ISHARES TR MSCI INTL QUALTY 46434V456 1,549,889 34,101 SH SOLE 0 0 34,101
ISHARES TR GLOBAL TECH ETF 464287291 1,401,419 13,347 SH SOLE 0 0 13,347
ISHARES TR EXPANDED TECH 464287515 1,337,499 12,655 SH SOLE 0 0 12,655
ISHARES TR GLOBAL 100 ETF 464287572 1,167,137 9,214 SH SOLE 0 0 9,214
ISHARES TR INTERNATIONAL SL 46434V266 1,081,469 26,072 SH SOLE 0 0 26,072
ISHARES TR 0-5YR INVT GR CP 46434V100 826,408 16,300 SH SOLE 0 0 16,300
ISHARES TR CORE DIV GRWTH 46434V621 808,641 11,649 SH SOLE 0 0 11,649
ISHARES TR RUS MID CAP ETF 464287499 763,287 7,929 SH SOLE 0 0 7,929
ISHARES TR IBONDS 2026 TERM 46436E528 735,177 31,853 SH SOLE 0 0 31,853
ISHARES TR SELECT DIVID ETF 464287168 704,436 4,991 SH SOLE 0 0 4,991
ISHARES TR EAFE VALUE ETF 464288877 664,334 9,303 SH SOLE 0 0 9,303
ISHARES TR U.S. MED DVC ETF 464288810 630,049 10,138 SH SOLE 0 0 10,138
ISHARES TR S&P MC 400GR ETF 464287606 508,207 5,246 SH SOLE 0 0 5,246
ISHARES TR AGENCY BOND ETF 464288166 472,184 4,283 SH SOLE 0 0 4,283
ISHARES TR MSCI EAFE SMCP 46435G839 394,900 10,148 SH SOLE 0 0 10,148
ISHARES TR ESG OPTIMIZED 464288802 216,061 1,551 SH SOLE 0 0 1,551
ISHARES TR EXPND TEC SC ETF 464287549 209,420 1,621 SH SOLE 0 0 1,621
ISHARES TR EAFE SML CP ETF 464288273 207,135 2,672 SH SOLE 0 0 2,672
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,750,156 152,868 SH SOLE 0 0 152,868
JOHNSON & JOHNSON COM 478160104 980,806 4,739 SH SOLE 0 0 4,739
JPMORGAN CHASE & CO. COM 46625H100 2,119,104 6,577 SH SOLE 0 0 6,577
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,101,965 165,724 SH SOLE 0 0 165,724
LINDE PLC SHS G54950103 213,195 500 SH SOLE 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 771,259 1,351 SH SOLE 0 0 1,351
MCDONALDS CORP COM 580135101 392,145 1,283 SH SOLE 0 0 1,283
MERCK & CO INC COM 58933Y105 234,405 2,227 SH SOLE 0 0 2,227
META PLATFORMS INC CL A 30303M102 1,088,108 1,648 SH SOLE 0 0 1,648
MICROSOFT CORP COM 594918104 5,055,772 10,454 SH SOLE 0 0 10,454
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 286,454 5,687 SH SOLE 0 0 5,687
NETFLIX INC COM 64110L106 616,003 6,570 SH SOLE 0 0 6,570
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 293,025 2,996 SH SOLE 0 0 2,996
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 200,891 6,738 SH SOLE 0 0 6,738
NVIDIA CORPORATION COM 67066G104 480,470 2,576 SH SOLE 0 0 2,576
ONESTREAM INC CL A 68278B107 246,954 13,436 SH SOLE 0 0 13,436
ORACLE CORP COM 68389X105 294,704 1,512 SH SOLE 0 0 1,512
PALANTIR TECHNOLOGIES INC CL A 69608A108 241,740 1,360 SH SOLE 0 0 1,360
PEPSICO INC COM 713448108 528,791 3,684 SH SOLE 0 0 3,684
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,657,325 16,517 SH SOLE 0 0 16,517
PROCTER AND GAMBLE CO COM 742718109 662,937 4,626 SH SOLE 0 0 4,626
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 53,005,844 809,126 SH SOLE 0 0 809,126
PROSHARES TR S&P 500 DV ARIST 74348A467 720,274 6,921 SH SOLE 0 0 6,921
PROSHARES TR S&P MDCP 400 DIV 74347B680 265,488 3,152 SH SOLE 0 0 3,152
RTX CORPORATION COM 75513E101 1,110,120 6,053 SH SOLE 0 0 6,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,564,167 530,958 SH SOLE 0 0 530,958
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,602,245 208,185 SH SOLE 0 0 208,185
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,311,088 70,849 SH SOLE 0 0 70,849
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 977,510 6,315 SH SOLE 0 0 6,315
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 448,950 3,118 SH SOLE 0 0 3,118
SPDR GOLD TR GOLD SHS 78463V107 6,286,009 15,861 SH SOLE 0 0 15,861
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,509,683 124,064 SH SOLE 0 0 124,064
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,420,015 13,814 SH SOLE 0 0 13,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 511,339 848 SH SOLE 0 0 848
SPDR SERIES TRUST STATE STREET SPD 78468R663 15,470,662 169,300 SH SOLE 0 0 169,300
SPDR SERIES TRUST STATE STREET SPD 78468R853 500,473 10,680 SH SOLE 0 0 10,680
SPDR SERIES TRUST STATE STREET SPD 78468R812 245,427 1,409 SH SOLE 0 0 1,409
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,850,815 86,336 SH SOLE 0 0 86,336
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,286,064 28,080 SH SOLE 0 0 28,080
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 222,310 9,400 SH SOLE 0 0 9,400
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 376,002 5,400 SH SOLE 0 0 5,400
STRYKER CORPORATION COM 863667101 683,957 1,946 SH SOLE 0 0 1,946
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205,734 677 SH SOLE 0 0 677
TESLA INC COM 88160R101 286,472 637 SH SOLE 0 0 637
THE CIGNA GROUP COM 125523100 216,881 788 SH SOLE 0 0 788
THERMO FISHER SCIENTIFIC INC COM 883556102 443,279 765 SH SOLE 0 0 765
TJX COS INC NEW COM 872540109 382,405 2,489 SH SOLE 0 0 2,489
UNION PAC CORP COM 907818108 409,436 1,770 SH SOLE 0 0 1,770
VANECK ETF TRUST IG FLOATING RATE 92189F486 5,239,180 205,619 SH SOLE 0 0 205,619
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,119,755 36,374 SH SOLE 0 0 36,374
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 695,074 1,930 SH SOLE 0 0 1,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,751,431 20,137 SH SOLE 0 0 20,137
VANGUARD INDEX FDS MID CAP ETF 922908629 1,961,017 6,757 SH SOLE 0 0 6,757
VANGUARD INDEX FDS SM CP VAL ETF 922908611 499,964 2,361 SH SOLE 0 0 2,361
VANGUARD INDEX FDS SMALL CP ETF 922908751 384,603 1,491 SH SOLE 0 0 1,491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277,433 442 SH SOLE 0 0 442
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,721,660 12,205 SH SOLE 0 0 12,205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341,602 6,354 SH SOLE 0 0 6,354
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 594,419 12,018 SH SOLE 0 0 12,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,509,796 382,664 SH SOLE 0 0 382,664
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 459,868 9,768 SH SOLE 0 0 9,768
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,317,802 33,296 SH SOLE 0 0 33,296
VANGUARD STAR FDS VG TL INTL STK F 921909768 236,127 3,130 SH SOLE 0 0 3,130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,841,715 557,735 SH SOLE 0 0 557,735
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 514,274 5,063 SH SOLE 0 0 5,063
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,577,266 171,246 SH SOLE 0 0 171,246
VANGUARD WORLD FD INF TECH ETF 92204A702 686,158 910 SH SOLE 0 0 910
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 371,185 1,244 SH SOLE 0 0 1,244
VANGUARD WORLD FD COMM SRVC ETF 92204A884 234,292 1,210 SH SOLE 0 0 1,210
VERTEX PHARMACEUTICALS INC COM 92532F100 781,139 1,723 SH SOLE 0 0 1,723
VISA INC COM CL A 92826C839 551,207 1,572 SH SOLE 0 0 1,572
WALMART INC COM 931142103 693,436 6,224 SH SOLE 0 0 6,224
WISDOMTREE TR INTL SMCAP DIV 97717W760 464,258 5,731 SH SOLE 0 0 5,731
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 312,164 6,415 SH SOLE 0 0 6,415