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
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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
ISHARES TR CORE S&P500 ETF 464287200   31,596,772 53,674 SH   SOLE   0 0 53,674
ISHARES TR CORE S&P MCP ETF 464287507   12,714,436 204,051 SH   SOLE   0 0 204,051
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,408,973 469,698 SH   SOLE   0 0 469,698
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,485,674 219,373 SH   SOLE   0 0 219,373
NATERA INC COM 632307104   8,150,076 51,485 SH   SOLE   0 0 51,485
NVIDIA CORPORATION COM 67066G104   7,898,547 58,817 SH   SOLE   0 0 58,817
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,551,501 736,732 SH   SOLE   0 0 736,732
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,199,680 310,599 SH   SOLE   0 0 310,599
AMAZON COM INC COM 023135106   6,275,744 28,605 SH   SOLE   0 0 28,605
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   6,034,809 300,389 SH   SOLE   0 0 300,389
MARVELL TECHNOLOGY INC COM 573874104   5,919,271 53,592 SH   SOLE   0 0 53,592
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,634,742 304,581 SH   SOLE   0 0 304,581
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,079,237 112,026 SH   SOLE   0 0 112,026
AMBARELLA INC SHS G037AX101   4,903,258 67,408 SH   SOLE   0 0 67,408
GLOBAL X FDS US PFD ETF 37954Y657   4,413,410 225,036 SH   SOLE   0 0 225,036
PINTEREST INC CL A 72352L106   4,186,545 144,364 SH   SOLE   0 0 144,364
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,153,555 91,047 SH   SOLE   0 0 91,047
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   4,072,133 110,087 SH   SOLE   0 0 110,087
RH COM 74967X103   3,694,629 9,387 SH   SOLE   0 0 9,387
GUARDANT HEALTH INC COM 40131M109   3,693,128 120,888 SH   SOLE   0 0 120,888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,649,894 82,877 SH   SOLE   0 0 82,877
OKTA INC CL A 679295105   3,539,371 44,916 SH   SOLE   0 0 44,916
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,434,878 9,764 SH   SOLE   0 0 9,764
JPMORGAN CHASE & CO. COM 46625H100   3,428,303 14,302 SH   SOLE   0 0 14,302
SMURFIT WESTROCK PLC SHS G8267P108   3,420,562 63,508 SH   SOLE   0 0 63,508
EATON CORP PLC SHS G29183103   3,339,608 10,063 SH   SOLE   0 0 10,063
UBER TECHNOLOGIES INC COM 90353T100   3,251,823 53,910 SH   SOLE   0 0 53,910
ISHARES TR BROAD USD HIGH 46435U853   3,224,034 87,633 SH   SOLE   0 0 87,633
WELLS FARGO CO NEW COM 949746101   3,209,109 45,688 SH   SOLE   0 0 45,688
BLACKROCK INC COM 09290D101   3,192,894 3,115 SH   SOLE   0 0 3,115
CIENA CORP COM NEW 171779309   3,188,093 37,591 SH   SOLE   0 0 37,591
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,183,348 37,163 SH   SOLE   0 0 37,163
ISHARES TR ISHS 5-10YR INVT 464288638   3,166,004 61,464 SH   SOLE   0 0 61,464
SNOWFLAKE INC CL A 833445109   3,115,435 20,176 SH   SOLE   0 0 20,176
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,044,350 144,556 SH   SOLE   0 0 144,556
DBX ETF TR XTRACK MSCI EAFE 233051630   3,001,605 123,574 SH   SOLE   0 0 123,574
CLOUDFLARE INC CL A COM 18915M107   2,962,838 27,515 SH   SOLE   0 0 27,515
ORACLE CORP COM 68389X105   2,953,624 17,725 SH   SOLE   0 0 17,725
PHILIP MORRIS INTL INC COM 718172109   2,945,124 24,206 SH   SOLE   0 0 24,206
BLOCK INC CL A 852234103   2,831,952 33,321 SH   SOLE   0 0 33,321
ISHARES TR NATIONAL MUN ETF 464288414   2,792,648 26,210 SH   SOLE   0 0 26,210
ALPHABET INC CAP STK CL A 02079K305   2,691,735 14,219 SH   SOLE   0 0 14,219
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,661,301 47,405 SH   SOLE   0 0 47,405
METLIFE INC COM 59156R108   2,650,645 32,372 SH   SOLE   0 0 32,372
ETF SER SOLUTIONS APTUS DEFINED 26922A388   2,633,643 96,013 SH   SOLE   0 0 96,013
META PLATFORMS INC CL A 30303M102   2,588,080 4,420 SH   SOLE   0 0 4,420
CORNING INC COM 219350105   2,575,150 54,191 SH   SOLE   0 0 54,191
ABBVIE INC COM 00287Y109   2,566,631 14,444 SH   SOLE   0 0 14,444
MP MATERIALS CORP COM CL A 553368101   2,535,051 162,503 SH   SOLE   0 0 162,503
ISHARES TR CORE S&P SCP ETF 464287804   2,530,687 21,964 SH   SOLE   0 0 21,964
MARATHON PETE CORP COM 56585A102   2,452,038 17,577 SH   SOLE   0 0 17,577
PHILLIPS 66 COM 718546104   2,432,111 21,347 SH   SOLE   0 0 21,347
MERCADOLIBRE INC COM 58733R102   2,420,035 1,423 SH   SOLE   0 0 1,423
ABBOTT LABS COM 002824100   2,363,112 20,892 SH   SOLE   0 0 20,892
ARISTA NETWORKS INC COM SHS 040413205   2,255,362 20,405 SH   SOLE   0 0 20,405
WALMART INC COM 931142103   2,228,009 24,604 SH   SOLE   0 0 24,604
TAPESTRY INC COM 876030107   2,226,315 34,078 SH   SOLE   0 0 34,078
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,134,586 77,033 SH   SOLE   0 0 77,033
PFIZER INC COM 717081103   2,092,048 78,856 SH   SOLE   0 0 78,856
UNITED PARCEL SERVICE INC CL B 911312106   2,084,429 16,530 SH   SOLE   0 0 16,530
MATCH GROUP INC NEW COM 57667L107   2,061,834 63,034 SH   SOLE   0 0 63,034
GENERAL DYNAMICS CORP COM 369550108   2,036,006 7,727 SH   SOLE   0 0 7,727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,008,913 27,049 SH   SOLE   0 0 27,049
MERCK & CO INC COM 58933Y105   1,968,124 19,624 SH   SOLE   0 0 19,624
UNITEDHEALTH GROUP INC COM 91324P102   1,955,532 3,866 SH   SOLE   0 0 3,866
DUKE ENERGY CORP NEW COM NEW 26441C204   1,871,599 17,371 SH   SOLE   0 0 17,371
LAMAR ADVERTISING CO NEW CL A 512816109   1,858,031 15,262 SH   SOLE   0 0 15,262
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,841,268 71,201 SH   SOLE   0 0 71,201
CONSOLIDATED EDISON INC COM 209115104   1,834,797 20,563 SH   SOLE   0 0 20,563
AMPHENOL CORP NEW CL A 032095101   1,799,046 25,839 SH   SOLE   0 0 25,839
DOMINOS PIZZA INC COM 25754A201   1,781,062 4,243 SH   SOLE   0 0 4,243
MICRON TECHNOLOGY INC COM 595112103   1,769,621 20,998 SH   SOLE   0 0 20,998
AMERICAN TOWER CORP NEW COM 03027X100   1,685,997 9,113 SH   SOLE   0 0 9,113
DISNEY WALT CO COM 254687106   1,677,281 14,997 SH   SOLE   0 0 14,997
CISCO SYS INC COM 17275R102   1,654,723 27,951 SH   SOLE   0 0 27,951
SHOPIFY INC CL A 82509L107   1,622,232 15,257 SH   SOLE   0 0 15,257
SERVICENOW INC COM 81762P102   1,606,082 1,515 SH   SOLE   0 0 1,515
APPLE INC COM 037833100   1,507,980 6,022 SH   SOLE   0 0 6,022
CONFLUENT INC CLASS A COM 20717M103   1,507,100 53,902 SH   SOLE   0 0 53,902
CAPRI HOLDINGS LIMITED SHS G1890L107   1,468,321 69,721 SH   SOLE   0 0 69,721
KIMBERLY-CLARK CORP COM 494368103   1,420,312 10,741 SH   SOLE   0 0 10,741
CONSTELLATION BRANDS INC CL A 21036P108   1,417,422 6,414 SH   SOLE   0 0 6,414
MICROSOFT CORP COM 594918104   1,364,920 3,238 SH   SOLE   0 0 3,238
COMCAST CORP NEW CL A 20030N101   1,357,464 36,170 SH   SOLE   0 0 36,170
VERTEX PHARMACEUTICALS INC COM 92532F100   1,315,621 3,267 SH   SOLE   0 0 3,267
WORKDAY INC CL A 98138H101   1,303,310 5,051 SH   SOLE   0 0 5,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,277,343 2,818 SH   SOLE   0 0 2,818
NETFLIX INC COM 64110L106   1,182,782 1,327 SH   SOLE   0 0 1,327
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,126,577 4,652 SH   SOLE   0 0 4,652
AIRBNB INC COM CL A 009066101   1,029,992 7,838 SH   SOLE   0 0 7,838
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   961,403 35,190 SH   SOLE   0 0 35,190
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   947,140 16,330 SH   SOLE   0 0 16,330
ISHARES TR IBOXX HI YD ETF 464288513   911,394 11,588 SH   SOLE   0 0 11,588
APPLIED MATLS INC COM 038222105   897,241 5,517 SH   SOLE   0 0 5,517
SPDR SER TR PORTFOLIO INTRMD 78464A375   861,767 26,305 SH   SOLE   0 0 26,305
ISHARES TR MBS ETF 464288588   853,357 9,308 SH   SOLE   0 0 9,308
ISHARES TR CORE MSCI TOTAL 46432F834   802,446 12,133 SH   SOLE   0 0 12,133
XYLEM INC COM 98419M100   788,186 6,794 SH   SOLE   0 0 6,794
TESLA INC COM 88160R101   778,604 1,928 SH   SOLE   0 0 1,928
INTUITIVE SURGICAL INC COM NEW 46120E602   685,858 1,314 SH   SOLE   0 0 1,314
SCHWAB STRATEGIC TR US TIPS ETF 808524870   677,709 26,237 SH   SOLE   0 0 26,237
MARINEMAX INC COM 567908108   594,980 20,552 SH   SOLE   0 0 20,552
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   594,540 4,660 SH   SOLE   0 0 4,660
ILLINOIS TOOL WKS INC COM 452308109   528,369 2,072 SH   SOLE   0 0 2,072
REDDIT INC CL A 75734B100   408,600 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   399,469 15,001 SH   SOLE   0 0 15,001
ISHARES TR PFD AND INCM SEC 464288687   366,182 11,647 SH   SOLE   0 0 11,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   364,908 4,096 SH   SOLE   0 0 4,096
EXXON MOBIL CORP COM 30231G102   326,682 3,037 SH   SOLE   0 0 3,037
ISHARES TR INTL SEL DIV ETF 464288448   322,509 11,779 SH   SOLE   0 0 11,779
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   303,152 4,466 SH   SOLE   0 0 4,466
VISA INC COM CL A 92826C839   280,872 889 SH   SOLE   0 0 889
PACER FDS TR TRENDP US LAR CP 69374H105   270,112 5,021 SH   SOLE   0 0 5,021
PACER FDS TR TRENDPILOT 100 69374H303   257,972 3,418 SH   SOLE   0 0 3,418
GLOBAL X FDS GLBL X MLP ETF 37954Y343   249,076 5,041 SH   SOLE   0 0 5,041
AMGEN INC COM 031162100   230,612 885 SH   SOLE   0 0 885
ISHARES TR U.S. TECH ETF 464287721   202,663 1,270 SH   SOLE   0 0 1,270
VERTEX ENERGY INC COM 92534K107   494 14,100 SH   SOLE   0 0 14,100