The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMAZON COM INC COM | Stock | 023135106 | 747,948 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 43,463 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 156,600 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 60,134 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 188,875 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,185,967 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 46,614 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 37,422 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 73,066 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 61,578 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 53,254 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 111,728 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 82,774 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 780,933 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 115,809 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 66,450 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 109,917 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 179,041 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 222,029 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 1,910,018 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 54,633 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 24,783 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 165,892 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 64,958 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 38,084 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 805,171 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 474,089 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 146,688 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 4,759 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 72,928 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,406,003 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,624,402 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 248,543 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 2,502,439 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 296,887 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 248,049 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 92,839 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 62,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 290,589 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 60,281 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 552 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 156,532 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 104,148 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 104,010 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 479,959 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 57,263 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 80,691 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 467,750 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 323,668 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 14,004,408 | 101,518 | SH | SOLE | 101,518 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 602,350 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 8,646 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 701,407 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 169,529 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 366,879 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 | 1,725 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 57,180 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 761,780 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 37,784 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| PROSHARES BITCOIN ETF | ETF | 74347G440 | 8,400 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 46,083,057 | 213,269 | SH | SOLE | 213,268 | 0 | 0 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 41,572,429 | 461,352 | SH | SOLE | 461,352 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 43,977 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 38,358 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 170,192 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,010,901 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,435 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 124,495 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 95,372 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 90,682 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 1,796 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 4,565 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 880,652 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
| COMSTOCK RES INC COM | Stock | 205768302 | 1,417 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 430,496 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 158,000 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 91,517 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | 31,059 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 22,236 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 124,946 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 168,871 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 584,836 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 74,494 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 28,297 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 170,433 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 123,773 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 23,239 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 9,123,785 | 228,609 | SH | SOLE | 228,609 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 231,835 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 2,397 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 970 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 254,649 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| FRESHPET INC COM | Stock | 358039105 | 35,054 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 539,178 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,324 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 2,498 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 143,867 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 30,498 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 95,601 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 640,251 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 648,214 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 84,266 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 62,673 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 56,665 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 176,500 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 128,231 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 18,745,461 | 95,870 | SH | SOLE | 95,870 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 235,274 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,459,953 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 466,238 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 82,860 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 166,284 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 104,128 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,874,311 | 183,347 | SH | SOLE | 183,347 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,351,637 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 9,849 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,701,996 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 208,669 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 19,299 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 58,328 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GLOBANT S A COM | Stock | L44385109 | 19,571 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 67,914 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 54,304 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 265,304 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 43,297 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 33,925 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 3,979 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 259,600 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 75,541 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 96,894 | 264 | SH | SOLE | 263 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 223,888 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 120,894 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 55,664 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 | 406,756 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 120,645 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 32,378 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 48,643 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 191,158 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 8,280,875 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,683 | 17 | SH | SOLE | 17 | 0 | 0 | ||