GM Advisory 13F-HR Quarterly holdings report by institutional manager

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
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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
22ND CENTY GROUP INC	COM	90137F301	2,154	10,013	SH		SOLE		10,013	0	0
3M CO	COM	88579Y101	260,277	1,904	SH		SOLE		1,904	0	0
ABBOTT LABS	COM	002824100	575,889	5,051	SH		SOLE		5,051	0	0
ABBVIE INC	COM	00287Y109	500,414	2,534	SH		SOLE		2,534	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	805,581	2,279	SH		SOLE		2,279	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,517,676	15,344	SH		SOLE		15,344	0	0
AFLAC INC	COM	001055102	314,643	2,814	SH		SOLE		2,814	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	925,366	8,720	SH		SOLE		8,720	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,354,037	56,401	SH		SOLE		56,401	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,949,360	47,547	SH		SOLE		47,547	0	0
ALTRIA GROUP INC	COM	02209S103	2,022,780	39,631	SH		SOLE		39,631	0	0
AMAZON COM INC	COM	023135106	17,498,157	93,909	SH		SOLE		93,909	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	212,851	2,237	SH		SOLE		2,237	0	0
AMERICAN EXPRESS CO	COM	025816109	17,478,840	64,450	SH		SOLE		64,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	594,423	2,556	SH		SOLE		2,556	0	0
AMGEN INC	COM	031162100	308,355	957	SH		SOLE		957	0	0
AMPHENOL CORP NEW	CL A	032095101	868,870	13,334	SH		SOLE		13,334	0	0
AON PLC	SHS CL A	G0403H108	31,777,110	91,844	SH		SOLE		91,844	0	0
APPLE INC	COM	037833100	48,536,278	208,310	SH		SOLE		208,310	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,584,143	1,901	SH		SOLE		1,901	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	387,057	4,968	SH		SOLE		4,968	0	0
AT&T INC	COM	00206R102	665,835	30,265	SH		SOLE		30,265	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	814,140	2,942	SH		SOLE		2,942	0	0
AXON ENTERPRISE INC	COM	05464C101	924,275	2,313	SH		SOLE		2,313	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	114,340	10,548	SH		SOLE		10,548	0	0
BANK AMERICA CORP	COM	060505104	1,402,524	35,346	SH		SOLE		35,346	0	0
BANK NEW YORK MELLON CORP	COM	064058100	277,883	3,867	SH		SOLE		3,867	0	0
BANKWELL FINL GROUP INC	COM	06654A103	2,689,705	89,807	SH		SOLE		89,807	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,996,148	4,337	SH		SOLE		4,337	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	450,917	40,405	SH		SOLE		40,405	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	209,074	19,395	SH		SOLE		19,395	0	0
BLACKSTONE INC	COM	09260D107	339,138	2,215	SH		SOLE		2,215	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	14,092,798	326,600	SH		SOLE		326,600	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	23,338,554	213,021	SH		SOLE		213,021	0	0
BOEING CO	COM	097023105	523,170	3,441	SH		SOLE		3,441	0	0
BOOKING HOLDINGS INC	COM	09857L108	316,035	75	SH		SOLE		75	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	61,050	27,500	SH		SOLE		27,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	319,526	8,735	SH		SOLE		8,735	0	0
BROADCOM INC	COM	11135F101	7,105,639	41,192	SH		SOLE		41,192	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	200,020	738	SH		SOLE		738	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	705,940	8,244	SH		SOLE		8,244	0	0
CHEVRON CORP NEW	COM	166764100	2,848,764	19,344	SH		SOLE		19,344	0	0
CINTAS CORP	COM	172908105	503,385	2,445	SH		SOLE		2,445	0	0
CISCO SYS INC	COM	17275R102	789,196	14,829	SH		SOLE		14,829	0	0
CME GROUP INC	COM	12572Q105	695,930	3,154	SH		SOLE		3,154	0	0
COCA COLA CO	COM	191216100	1,202,110	16,729	SH		SOLE		16,729	0	0
COMCAST CORP NEW	CL A	20030N101	457,028	10,942	SH		SOLE		10,942	0	0
COMPASS INC	CL A	20464U100	67,213	11,000	SH		SOLE		11,000	0	0
CONOCOPHILLIPS	COM	20825C104	218,014	2,071	SH		SOLE		2,071	0	0
CONSOLIDATED EDISON INC	COM	209115104	206,698	1,985	SH		SOLE		1,985	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,209,107	3,620	SH		SOLE		3,620	0	0
COUPANG INC	CL A	22266T109	366,163	14,915	SH		SOLE		14,915	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,722,366	6,141	SH		SOLE		6,141	0	0
CROWN CASTLE INC	COM	22822V101	275,801	2,325	SH		SOLE		2,325	0	0
CVS HEALTH CORP	COM	126650100	455,790	7,249	SH		SOLE		7,249	0	0
DANAHER CORPORATION	COM	235851102	1,247,059	4,486	SH		SOLE		4,486	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	364,155	3,072	SH		SOLE		3,072	0	0
DISNEY WALT CO	COM	254687106	1,716,706	17,847	SH		SOLE		17,847	0	0
ELI LILLY & CO	COM	532457108	9,735,774	10,989	SH		SOLE		10,989	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	372,509	23,209	SH		SOLE		23,209	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,311,597	79,409	SH		SOLE		79,409	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	523,106	20,816	SH		SOLE		20,816	0	0
EXXON MOBIL CORP	COM	30231G102	4,508,281	38,460	SH		SOLE		38,460	0	0
FEDEX CORP	COM	31428X106	253,428	926	SH		SOLE		926	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	10,333,388	198,872	SH		SOLE		198,872	0	0
FISERV INC	COM	337738108	888,190	4,944	SH		SOLE		4,944	0	0
GLOBALSTAR INC	COM	378973408	12,400	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	296,566	599	SH		SOLE		599	0	0
GSK PLC	SPONSORED ADR	37733W204	275,327	6,735	SH		SOLE		6,735	0	0
HEALTHEQUITY INC	COM	42226A107	7,285,714	89,013	SH		SOLE		89,013	0	0
HEICO CORP NEW	COM	422806109	770,884	2,948	SH		SOLE		2,948	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	440,875	12,500	SH		SOLE		12,500	0	0
HOME DEPOT INC	COM	437076102	2,218,207	5,474	SH		SOLE		5,474	0	0
HONEYWELL INTL INC	COM	438516106	1,180,775	5,712	SH		SOLE		5,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,152,728	5,214	SH		SOLE		5,214	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	737,868	7,032	SH		SOLE		7,032	0	0
INTUIT	COM	461202103	2,035,120	3,277	SH		SOLE		3,277	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,098,214	4,271	SH		SOLE		4,271	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	29,746,511	2,214,930	SH		SOLE		2,214,930	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	306,431	7,375	SH		SOLE		7,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,344,855	18,670	SH		SOLE		18,670	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	966,702	1,981	SH		SOLE		1,981	0	0
IRON MTN INC DEL	COM	46284V101	925,567	7,789	SH		SOLE		7,789	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	100,141,849	2,014,927	SH		SOLE		2,014,927	0	0
ISHARES SILVER TR	ISHARES	46428Q109	773,604	27,230	SH		SOLE		27,230	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	96,066,890	953,802	SH		SOLE		953,802	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	55,786,671	670,916	SH		SOLE		670,916	0	0
ISHARES TR	20 YR TR BD ETF	464287432	36,348,115	370,521	SH		SOLE		370,521	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	256,191	2,611	SH		SOLE		2,611	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,457,593	45,865	SH		SOLE		45,865	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	460,651	5,902	SH		SOLE		5,902	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,707,369	27,397	SH		SOLE		27,397	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	303,744	2,597	SH		SOLE		2,597	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,301,357	89,965	SH		SOLE		89,965	0	0
ISHARES TR	CORE S&P US GWT	464287671	703,212	5,331	SH		SOLE		5,331	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,711,067	13,368	SH		SOLE		13,368	0	0
ISHARES TR	CORE TOTAL USD	46434V613	33,991,597	721,384	SH		SOLE		721,384	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,275,368	91,590	SH		SOLE		91,590	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	9,533,747	99,372	SH		SOLE		99,372	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	4,618,463	96,098	SH		SOLE		96,098	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	212,628	1,882	SH		SOLE		1,882	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	22,154,741	96,078	SH		SOLE		96,078	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	929,087	11,055	SH		SOLE		11,055	0	0
ISHARES TR	MSCI ACWI ETF	464288257	373,543	3,125	SH		SOLE		3,125	0	0
ISHARES TR	MSCI ACWI EX US	464288240	37,182,749	649,821	SH		SOLE		649,821	0	0
ISHARES TR	MSCI EAFE ETF	464287465	672,066	8,036	SH		SOLE		8,036	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,193,404	26,023	SH		SOLE		26,023	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,489,400	87,355	SH		SOLE		87,355	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,725,105	11,849	SH		SOLE		11,849	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,624,838	30,968	SH		SOLE		30,968	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	343,961	1,812	SH		SOLE		1,812	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	201,546	1,208	SH		SOLE		1,208	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,156,188	13,118	SH		SOLE		13,118	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,097,250	18,549	SH		SOLE		18,549	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	59,552,402	182,268	SH		SOLE		182,268	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	447,057	4,669	SH		SOLE		4,669	0	0
ISHARES TR	SHORT TREAS BD	464288679	48,287,292	436,476	SH		SOLE		436,476	0	0
ISHARES TR	U.S. TECH ETF	464287721	225,611	1,488	SH		SOLE		1,488	0	0
ISHARES TR	US HLTHCARE ETF	464287762	218,984	3,369	SH		SOLE		3,369	0	0
JD.COM INC	SPON ADS CL A	47215P106	460,000	11,500	SH		SOLE		11,500	0	0
JOHNSON & JOHNSON	COM	478160104	1,967,865	12,143	SH		SOLE		12,143	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,820,614	27,604	SH		SOLE		27,604	0	0
KENVUE INC	COM	49177J102	3,510,024	151,752	SH		SOLE		151,752	0	0
KKR & CO INC	COM	48251W104	1,248,483	9,561	SH		SOLE		9,561	0	0
KLA CORP	COM NEW	482480100	2,787,876	3,600	SH		SOLE		3,600	0	0
KRAFT HEINZ CO	COM	500754106	498,735	14,205	SH		SOLE		14,205	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	291,102	1,224	SH		SOLE		1,224	0	0
LAS VEGAS SANDS CORP	COM	517834107	457,138	9,081	SH		SOLE		9,081	0	0
LINEAGE INC	COM	53566V106	783,800	10,000	SH		SOLE		10,000	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	2,401,840	178,046	SH		SOLE		178,046	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,200	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107	293,331	1,083	SH		SOLE		1,083	0	0
LUCID GROUP INC	COM	549498103	552,618	156,549	SH		SOLE		156,549	0	0
LULULEMON ATHLETICA INC	COM	550021109	526,962	1,942	SH		SOLE		1,942	0	0
MARRIOTT INTL INC NEW	CL A	571903202	219,509	883	SH		SOLE		883	0	0
MARSH & MCLENNAN COS INC	COM	571748102	935,999	4,196	SH		SOLE		4,196	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,920,195	26,625	SH		SOLE		26,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,348,711	2,731	SH		SOLE		2,731	0	0
MCDONALDS CORP	COM	580135101	633,699	2,081	SH		SOLE		2,081	0	0
MCKESSON CORP	COM	58155Q103	265,575	537	SH		SOLE		537	0	0
MERCADOLIBRE INC	COM	58733R102	274,963	134	SH		SOLE		134	0	0
MERCK & CO INC	COM	58933Y105	4,978,119	43,837	SH		SOLE		43,837	0	0
META PLATFORMS INC	CL A	30303M102	8,285,457	14,474	SH		SOLE		14,474	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	229,454	153	SH		SOLE		153	0	0
MICROSOFT CORP	COM	594918104	23,002,242	53,456	SH		SOLE		53,456	0	0
MUELLER INDS INC	COM	624756102	280,952	3,792	SH		SOLE		3,792	0	0
NETFLIX INC	COM	64110L106	2,733,527	3,854	SH		SOLE		3,854	0	0
NEXTERA ENERGY INC	COM	65339F101	1,330,616	15,741	SH		SOLE		15,741	0	0
NIKE INC	CL B	654106103	1,062,833	12,023	SH		SOLE		12,023	0	0
NORFOLK SOUTHN CORP	COM	655844108	264,156	1,063	SH		SOLE		1,063	0	0
NORTHROP GRUMMAN CORP	COM	666807102	226,014	428	SH		SOLE		428	0	0
NOVO-NORDISK A S	ADR	670100205	337,352	2,833	SH		SOLE		2,833	0	0
NUCOR CORP	COM	670346105	211,979	1,410	SH		SOLE		1,410	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	105,399	11,950	SH		SOLE		11,950	0	0
NVIDIA CORPORATION	COM	67066G104	30,315,958	249,637	SH		SOLE		249,637	0	0
OCCIDENTAL PETE CORP	COM	674599105	674,968	13,096	SH		SOLE		13,096	0	0
ORACLE CORP	COM	68389X105	2,208,738	12,962	SH		SOLE		12,962	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	223,200	6,000	SH		SOLE		6,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	661,041	1,934	SH		SOLE		1,934	0	0
PAYPAL HLDGS INC	COM	70450Y103	688,849	8,828	SH		SOLE		8,828	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	409,822	3,040	SH		SOLE		3,040	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	70,490	15,062	SH		SOLE		15,062	0	0
PFIZER INC	COM	717081103	835,525	28,871	SH		SOLE		28,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	774,411	6,379	SH		SOLE		6,379	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,790,914	29,224	SH		SOLE		29,224	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,451,961	99,904	SH		SOLE		99,904	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	201,380	2,000	SH		SOLE		2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	231,802	1,254	SH		SOLE		1,254	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,417,724	13,959	SH		SOLE		13,959	0	0
REDDIT INC	CL A	75734B100	254,847	3,866	SH		SOLE		3,866	0	0
RESMED INC	COM	761152107	553,176	2,266	SH		SOLE		2,266	0	0
RH	COM	74967X103	284,266	850	SH		SOLE		850	0	0
RTX CORPORATION	COM	75513E101	458,273	3,782	SH		SOLE		3,782	0	0
S&P GLOBAL INC	COM	78409V104	1,510,080	2,923	SH		SOLE		2,923	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	12,051,300	510,000	SH		SOLE		510,000	0	0
SALESFORCE INC	COM	79466L302	219,761	803	SH		SOLE		803	0	0
SCHLUMBERGER LTD	COM STK	806857108	281,107	6,701	SH		SOLE		6,701	0	0
SCHWAB CHARLES CORP	COM	808513105	1,295,293	19,986	SH		SOLE		19,986	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	386,528	9,400	SH		SOLE		9,400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,199,749	49,684	SH		SOLE		49,684	0	0
SEA LTD	SPONSORD ADS	81141R100	433,688	4,600	SH		SOLE		4,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	209,750	1,915	SH		SOLE		1,915	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	615,952	7,015	SH		SOLE		7,015	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,016,196	192,966	SH		SOLE		192,966	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	893,801	5,803	SH		SOLE		5,803	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	905,066	4,009	SH		SOLE		4,009	0	0
SERVICENOW INC	COM	81762P102	241,485	270	SH		SOLE		270	0	0
SHELL PLC	SPON ADS	780259305	1,431,709	21,709	SH		SOLE		21,709	0	0
SHIFT4 PMTS INC	CL A	82452J109	354,843	4,005	SH		SOLE		4,005	0	0
SHOPIFY INC	CL A	82509L107	795,950	9,932	SH		SOLE		9,932	0	0
SNOWFLAKE INC	CL A	833445109	507,451	4,418	SH		SOLE		4,418	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,092,312	4,494	SH		SOLE		4,494	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,138,423	21,383	SH		SOLE		21,383	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,197,594	404,622	SH		SOLE		404,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,908,183	45,155	SH		SOLE		45,155	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,372,606	2,410	SH		SOLE		2,410	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,643,754	105,040	SH		SOLE		105,040	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,430,316	462,158	SH		SOLE		462,158	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	31,407,197	448,290	SH		SOLE		448,290	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	36,450,866	1,394,448	SH		SOLE		1,394,448	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24,119,159	829,692	SH		SOLE		829,692	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	234,272,357	3,470,187	SH		SOLE		3,470,187	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,970,430	438,814	SH		SOLE		438,814	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	61,497,500	2,091,040	SH		SOLE		2,091,040	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,640,836	104,182	SH		SOLE		104,182	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	692,783	13,106	SH		SOLE		13,106	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,085,567	20,525	SH		SOLE		20,525	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	209,856	1,477	SH		SOLE		1,477	0	0
SPDR SER TR	S&P REGL BKG	78464A698	382,333	6,755	SH		SOLE		6,755	0	0
STERIS PLC	SHS USD	G8473T100	425,658	1,755	SH		SOLE		1,755	0	0
STRYKER CORPORATION	COM	863667101	207,731	575	SH		SOLE		575	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	436,804	1,049	SH		SOLE		1,049	0	0
SYSCO CORP	COM	871829107	316,221	4,051	SH		SOLE		4,051	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,815,774	10,455	SH		SOLE		10,455	0	0
TARGET CORP	COM	87612E106	544,419	3,493	SH		SOLE		3,493	0	0
TERAWULF INC	COM	88080T104	1,145,683	244,804	SH		SOLE		244,804	0	0
TESLA INC	COM	88160R101	2,320,920	8,871	SH		SOLE		8,871	0	0
THE CIGNA GROUP	COM	125523100	3,677,807	10,616	SH		SOLE		10,616	0	0
THE TRADE DESK INC	COM CL A	88339J105	753,296	6,870	SH		SOLE		6,870	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,434,181	2,319	SH		SOLE		2,319	0	0
TJX COS INC NEW	COM	872540109	472,243	4,018	SH		SOLE		4,018	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	958,444	87,290	SH		SOLE		87,290	0	0
TWILIO INC	CL A	90138F102	2,401,466	36,821	SH		SOLE		36,821	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,171,516	95,417	SH		SOLE		95,417	0	0
ULTA BEAUTY INC	COM	90384S303	3,404,022	8,748	SH		SOLE		8,748	0	0
UNDER ARMOUR INC	CL C	904311206	256,318	30,660	SH		SOLE		30,660	0	0
UNION PAC CORP	COM	907818108	1,974,957	8,013	SH		SOLE		8,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,302,618	9,069	SH		SOLE		9,069	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,845,069	14,032	SH		SOLE		14,032	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	210,044	2,796	SH		SOLE		2,796	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	779,518	2,030	SH		SOLE		2,030	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,483,675	17,973	SH		SOLE		17,973	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,906,601	275,133	SH		SOLE		275,133	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,185,137	6,789	SH		SOLE		6,789	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	227,682	2,359	SH		SOLE		2,359	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,624,832	8,204	SH		SOLE		8,204	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	451,298	3,520	SH		SOLE		3,520	0	0
VEEVA SYS INC	CL A COM	922475108	255,832	1,219	SH		SOLE		1,219	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	604,433	13,459	SH		SOLE		13,459	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	241,842	520	SH		SOLE		520	0	0
VISA INC	COM CL A	92826C839	3,323,422	12,087	SH		SOLE		12,087	0	0
VISTRA CORP	COM	92840M102	280,584	2,367	SH		SOLE		2,367	0	0
WALMART INC	COM	931142103	644,870	7,986	SH		SOLE		7,986	0	0
WASTE MGMT INC DEL	COM	94106L109	399,674	1,925	SH		SOLE		1,925	0	0
WELLS FARGO CO NEW	COM	949746101	967,596	17,129	SH		SOLE		17,129	0	0
WELLTOWER INC	COM	95040Q104	256,060	2,000	SH		SOLE		2,000	0	0
WILLIAMS COS INC	COM	969457100	840,365	18,409	SH		SOLE		18,409	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	437,176	5,565	SH		SOLE		5,565	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,247,768	20,782	SH		SOLE		20,782	0	0
YUM BRANDS INC	COM	988498101	289,752	2,074	SH		SOLE		2,074	0	0
ZOETIS INC	CL A	98978V103	371,083	1,899	SH		SOLE		1,899	0	0