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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   925,607 5,209 SH   SOLE   5,209 0 0
ADOBE INC COM 00724F101   4,262,703 9,586 SH   SOLE   9,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107   687,296 5,690 SH   SOLE   5,690 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   211,761 6,969 SH   SOLE   6,969 0 0
AIRBNB INC COM CL A 009066101   864,284 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL A 02079K305   1,009,562 5,333 SH   SOLE   5,333 0 0
ALPHABET INC CAP STK CL C 02079K107   11,305,708 59,366 SH   SOLE   59,366 0 0
ALTIMMUNE INC COM NEW 02155H200   119,730 16,606 SH   SOLE   16,606 0 0
AMAZON COM INC COM 023135106   17,587,311 80,165 SH   SOLE   80,165 0 0
AMAZON COM INC PUT 023135106   2,961,765 13,500 PRN Put SOLE   13,500 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,717,028 17,787 SH   SOLE   17,787 0 0
AMGEN INC COM 031162100   453,045 1,738 SH   SOLE   1,738 0 0
AON PLC SHS CL A G0403H108   4,891,834 13,620 SH   SOLE   13,620 0 0
APPLE INC COM 037833100   13,308,851 53,146 SH   SOLE   53,146 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,091,309 55,110 SH   SOLE   55,110 0 0
AUTODESK INC COM 052769106   5,108,928 17,285 SH   SOLE   17,285 0 0
AXON ENTERPRISE INC COM 05464C101   276,359 465 SH   SOLE   465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,221,318 11,519 SH   SOLE   11,519 0 0
BOEING CO COM 097023105   1,216,401 6,872 SH   SOLE   6,872 0 0
BROADCOM INC COM 11135F101   10,771,019 46,459 SH   SOLE   46,459 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,781,778 13,950 SH   SOLE   13,950 0 0
COPART INC COM 217204106   4,410,594 76,853 SH   SOLE   76,853 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,521,869 6,026 SH   SOLE   6,026 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   168,075 41,500 SH   SOLE   41,500 0 0
DANAHER CORPORATION COM 235851102   513,718 2,238 SH   SOLE   2,238 0 0
DATADOG INC CL A COM 23804L103   208,333 1,458 SH   SOLE   1,458 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   286,353 11,662 SH   SOLE   11,662 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   453,479 13,420 SH   SOLE   13,420 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   963,893 31,316 SH   SOLE   31,316 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   261,970 9,516 SH   SOLE   9,516 0 0
DOMINOS PIZZA INC COM 25754A201   615,208 1,466 SH   SOLE   1,466 0 0
DUOLINGO INC CL A COM 26603R106   253,873 783 SH   SOLE   783 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   637,772 32,556 SH   SOLE   32,556 0 0
FAIR ISAAC CORP COM 303250104   5,843,380 2,935 SH   SOLE   2,935 0 0
GLOBAL X FDS US PFD ETF 37954Y657   879,409 45,075 SH   SOLE   45,075 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   260,266 33,977 SH   SOLE   33,977 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   836,278 11,298 SH   SOLE   11,298 0 0
HOME DEPOT INC COM 437076102   858,709 2,208 SH   SOLE   2,208 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,668,716 36,467 SH   SOLE   36,467 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,434,014 6,717 SH   SOLE   6,717 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   671,992 12,667 SH   SOLE   12,667 0 0
ISHARES INC CORE MSCI EMKT 46434G103   254,855 4,880 SH   SOLE   4,880 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   439,957 13,176 SH   SOLE   13,176 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   866,234 17,415 SH   SOLE   17,415 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,451,201 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P MCP ETF 464287507   237,443 3,811 SH   SOLE   3,811 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,851,167 4,843 SH   SOLE   4,843 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,678,829 67,969 SH   SOLE   67,969 0 0
ISHARES TR EXPANDED TECH 464287515   355,238 3,548 SH   SOLE   3,548 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,395,182 56,031 SH   SOLE   56,031 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   262,715 11,266 SH   SOLE   11,266 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,079,874 128,542 SH   SOLE   128,542 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,383,687 67,994 SH   SOLE   67,994 0 0
ISHARES TR IBONDS DEC 29 46436E205   269,845 11,835 SH   SOLE   11,835 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,274,025 94,475 SH   SOLE   94,475 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,824,253 72,824 SH   SOLE   72,824 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,889,437 24,023 SH   SOLE   24,023 0 0
ISHARES TR IBOXX INV CP ETF 464287242   387,406 3,626 SH   SOLE   3,626 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,685,824 264,716 SH   SOLE   264,716 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   578,152 11,224 SH   SOLE   11,224 0 0
ISHARES TR MSCI KLD400 SOC 464288570   656,930 5,959 SH   SOLE   5,959 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,361,955 24,494 SH   SOLE   24,494 0 0
ISHARES TR MSCI USA VALUE 46432F388   266,212 2,521 SH   SOLE   2,521 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,746,906 55,563 SH   SOLE   55,563 0 0
ISHARES TR RUS 1000 ETF 464287622   217,151 674 SH   SOLE   674 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   372,137 3,665 SH   SOLE   3,665 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   154,110 12,125 SH   SOLE   12,125 0 0
KLA CORP COM NEW 482480100   3,996,489 6,342 SH   SOLE   6,342 0 0
LEGALZOOM COM INC COM 52466B103   120,078 15,989 SH   SOLE   15,989 0 0
LULULEMON ATHLETICA INC COM 550021109   241,301 631 SH   SOLE   631 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   7,739 12,092 SH   SOLE   12,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,802,322 11,019 SH   SOLE   11,019 0 0
MERCADOLIBRE INC COM 58733R102   4,951,682 2,912 SH   SOLE   2,912 0 0
META PLATFORMS INC CL A 30303M102   7,915,110 13,518 SH   SOLE   13,518 0 0
MICROSOFT CORP COM 594918104   127,748,641 303,081 SH   SOLE   303,081 0 0
MIMEDX GROUP INC COM 602496101   173,160 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM 615369105   2,702,073 5,708 SH   SOLE   5,708 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   876,625 1,897 SH   SOLE   1,897 0 0
MSCI INC COM 55354G100   4,936,029 8,227 SH   SOLE   8,227 0 0
NETFLIX INC COM 64110L106   9,017,380 10,117 SH   SOLE   10,117 0 0
NEW GOLD INC CDA COM 644535106   49,600 20,000 SH   SOLE   20,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   73,852 31,161 SH   SOLE   31,161 0 0
NOVO-NORDISK A S ADR 670100205   3,947,311 45,888 SH   SOLE   45,888 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   137,250 13,248 SH   SOLE   13,248 0 0
NVIDIA CORPORATION COM 67066G104   15,655,199 116,578 SH   SOLE   116,578 0 0
NVR INC COM 62944T105   5,080,758 621 SH   SOLE   621 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   559,002 3,169 SH   SOLE   3,169 0 0
ORACLE CORP COM 68389X105   666,811 4,002 SH   SOLE   4,002 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,270,881 4,445 SH   SOLE   4,445 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,803,995 49,646 SH   SOLE   49,646 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   966,033 12,773 SH   SOLE   12,773 0 0
PALO ALTO NETWORKS INC COM 697435105   244,009 1,341 SH   SOLE   1,341 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   13,318,054 140,043 SH   SOLE   140,043 0 0
S&P GLOBAL INC COM 78409V104   746,710 1,499 SH   SOLE   1,499 0 0
SALESFORCE INC COM 79466L302   4,663,135 13,948 SH   SOLE   13,948 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,067,876 115,204 SH   SOLE   115,204 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,962,936 214,213 SH   SOLE   214,213 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,842,778 104,055 SH   SOLE   104,055 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,584,200 1,233,141 SH   SOLE   1,233,141 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,125,279 365,402 SH   SOLE   365,402 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,120,628 236,683 SH   SOLE   236,683 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,865,615 265,800 SH   SOLE   265,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   696,734 7,197 SH   SOLE   7,197 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   323,916 3,850 SH   SOLE   3,850 0 0
SERVICENOW INC COM 81762P102   6,644,833 6,268 SH   SOLE   6,268 0 0
SHOPIFY INC CL A 82509L107   399,751 3,760 SH   SOLE   3,760 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,099,249 33,450 SH   SOLE   33,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,005,356 1,715 SH   SOLE   1,715 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,621,065 61,479 SH   SOLE   61,479 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,037,235 21,339 SH   SOLE   21,339 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,468,124 72,027 SH   SOLE   72,027 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,041,800 144,783 SH   SOLE   144,783 0 0
TESLA INC COM 88160R101   9,770,375 24,194 SH   SOLE   24,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   633,478 1,218 SH   SOLE   1,218 0 0
T-MOBILE US INC COM 872590104   4,172,878 18,905 SH   SOLE   18,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,795,775 9,480 SH   SOLE   9,480 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   421,920 12,442 SH   SOLE   12,442 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,357,331 194,628 SH   SOLE   194,628 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   293,681 4,084 SH   SOLE   4,084 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   330,205 805 SH   SOLE   805 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,120,043 4,153 SH   SOLE   4,153 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,672,405 6,332 SH   SOLE   6,332 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   280,133 3,145 SH   SOLE   3,145 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,728,406 3,208 SH   SOLE   3,208 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,012,869 40,432 SH   SOLE   40,432 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   446,711 1,859 SH   SOLE   1,859 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   563,952 1,946 SH   SOLE   1,946 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,004,323 5,932 SH   SOLE   5,932 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   382,523 7,900 SH   SOLE   7,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,870,427 98,049 SH   SOLE   98,049 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,623,502 20,811 SH   SOLE   20,811 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   275,891 5,769 SH   SOLE   5,769 0 0
VISA INC COM CL A 92826C839   5,814,839 18,399 SH   SOLE   18,399 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,302,694 52,972 SH   SOLE   52,972 0 0