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   1,166,307 5,906 SH   SOLE   5,906 0 0
ADOBE INC COM 00724F101   4,750,114 9,174 SH   SOLE   9,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,014,015 6,180 SH   SOLE   6,180 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   204,895 6,969 SH   SOLE   6,969 0 0
AIRBNB INC COM CL A 009066101   830,352 6,548 SH   SOLE   6,548 0 0
ALPHABET INC CAP STK CL A 02079K305   653,610 3,941 SH   SOLE   3,941 0 0
ALPHABET INC CAP STK CL C 02079K107   9,791,803 58,567 SH   SOLE   58,567 0 0
AMAZON COM INC COM 023135106   14,499,287 77,815 SH   SOLE   77,815 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   76,401 71,403 SH   SOLE   71,403 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,699,886 17,716 SH   SOLE   17,716 0 0
AMGEN INC COM 031162100   536,005 1,664 SH   SOLE   1,664 0 0
AON PLC SHS CL A G0403H108   4,687,157 13,547 SH   SOLE   13,547 0 0
APPLE INC COM 037833100   8,271,516 35,500 SH   SOLE   35,500 0 0
ARISTA NETWORKS INC COM 040413106   4,305,693 11,218 SH   SOLE   11,218 0 0
AUTODESK INC COM 052769106   4,710,433 17,099 SH   SOLE   17,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,832,425 6,154 SH   SOLE   6,154 0 0
BOEING CO COM 097023105   1,003,769 6,602 SH   SOLE   6,602 0 0
BROADCOM INC COM 11135F101   8,175,100 47,392 SH   SOLE   47,392 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,886,283 15,077 SH   SOLE   15,077 0 0
COPART INC COM 217204106   3,103,128 59,220 SH   SOLE   59,220 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,264,569 5,938 SH   SOLE   5,938 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   142,760 41,500 SH   SOLE   41,500 0 0
DANAHER CORPORATION COM 235851102   857,036 3,083 SH   SOLE   3,083 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   310,851 11,586 SH   SOLE   11,586 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   456,082 13,387 SH   SOLE   13,387 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   960,373 31,181 SH   SOLE   31,181 0 0
DOMINOS PIZZA INC COM 25754A201   796,083 1,851 SH   SOLE   1,851 0 0
DUOLINGO INC CL A COM 26603R106   223,924 794 SH   SOLE   794 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   512,898 31,956 SH   SOLE   31,956 0 0
FAIR ISAAC CORP COM 303250104   4,895,727 2,519 SH   SOLE   2,519 0 0
GLOBAL X FDS US PFD ETF 37954Y657   941,305 45,299 SH   SOLE   45,299 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   66,525 11,816 SH   SOLE   11,816 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   602,920 11,939 SH   SOLE   11,939 0 0
HOME DEPOT INC COM 437076102   1,165,752 2,877 SH   SOLE   2,877 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,292,178 28,269 SH   SOLE   28,269 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,982,557 6,111 SH   SOLE   6,111 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   331,457 9,174 SH   SOLE   9,174 0 0
ISHARES INC CORE MSCI EMKT 46434G103   277,823 4,839 SH   SOLE   4,839 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   467,412 12,837 SH   SOLE   12,837 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   868,009 17,212 SH   SOLE   17,212 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,399,070 12,673 SH   SOLE   12,673 0 0
ISHARES TR CORE S&P MCP ETF 464287507   244,881 3,929 SH   SOLE   3,929 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,848,523 4,938 SH   SOLE   4,938 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,685,165 66,978 SH   SOLE   66,978 0 0
ISHARES TR EXPANDED TECH 464287515   301,366 3,372 SH   SOLE   3,372 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,966,502 77,027 SH   SOLE   77,027 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   261,770 11,177 SH   SOLE   11,177 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,159,031 129,628 SH   SOLE   129,628 0 0
ISHARES TR IBONDS DEC 2030 46436E726   235,753 10,634 SH   SOLE   10,634 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,622,411 76,457 SH   SOLE   76,457 0 0
ISHARES TR IBONDS DEC 29 46436E205   506,195 21,531 SH   SOLE   21,531 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,125,407 128,618 SH   SOLE   128,618 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,035,738 41,084 SH   SOLE   41,084 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,960,157 117,935 SH   SOLE   117,935 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,729,850 21,542 SH   SOLE   21,542 0 0
ISHARES TR IBOXX INV CP ETF 464287242   361,291 3,198 SH   SOLE   3,198 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,121,676 249,177 SH   SOLE   249,177 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   594,055 11,058 SH   SOLE   11,058 0 0
ISHARES TR MSCI KLD400 SOC 464288570   646,347 5,941 SH   SOLE   5,941 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,378,598 24,421 SH   SOLE   24,421 0 0
ISHARES TR MSCI USA VALUE 46432F388   273,018 2,504 SH   SOLE   2,504 0 0
ISHARES TR NATIONAL MUN ETF 464288414   637,702 5,870 SH   SOLE   5,870 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,807,405 54,391 SH   SOLE   54,391 0 0
ISHARES TR RUS 1000 ETF 464287622   237,030 754 SH   SOLE   754 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   366,793 3,831 SH   SOLE   3,831 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   132,371 12,034 SH   SOLE   12,034 0 0
KLA CORP COM NEW 482480100   3,602,794 4,652 SH   SOLE   4,652 0 0
LEGALZOOM COM INC COM 52466B103   101,531 15,989 SH   SOLE   15,989 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   16,687 12,092 SH   SOLE   12,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,416,521 10,969 SH   SOLE   10,969 0 0
MERCADOLIBRE INC COM 58733R102   4,861,094 2,369 SH   SOLE   2,369 0 0
META PLATFORMS INC CL A 30303M102   7,475,103 13,058 SH   SOLE   13,058 0 0
MICROSOFT CORP COM 594918104   126,865,919 294,831 SH   SOLE   294,831 0 0
MIMEDX GROUP INC COM 602496101   106,380 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM 615369105   2,677,867 5,642 SH   SOLE   5,642 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,171,151 2,605 SH   SOLE   2,605 0 0
MSCI INC COM 55354G100   4,707,793 8,076 SH   SOLE   8,076 0 0
NETFLIX INC COM 64110L106   7,139,429 10,066 SH   SOLE   10,066 0 0
NEW GOLD INC CDA COM 644535106   57,600 20,000 SH   SOLE   20,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   77,280 31,161 SH   SOLE   31,161 0 0
NOVO-NORDISK A S ADR 670100205   4,149,449 34,849 SH   SOLE   34,849 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   178,147 13,051 SH   SOLE   13,051 0 0
NVIDIA CORPORATION COM 67066G104   13,680,418 112,652 SH   SOLE   112,652 0 0
NVR INC COM 62944T105   6,124,555 624 SH   SOLE   624 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,096,743 5,521 SH   SOLE   5,521 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,015,218 4,355 SH   SOLE   4,355 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,570,276 44,445 SH   SOLE   44,445 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   343,055 9,222 SH   SOLE   9,222 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   240,502 1,784 SH   SOLE   1,784 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   9,542,518 95,953 SH   SOLE   95,953 0 0
S&P GLOBAL INC COM 78409V104   1,160,703 2,247 SH   SOLE   2,247 0 0
SALESFORCE INC COM 79466L302   2,951,646 10,784 SH   SOLE   10,784 0 0
SAMSARA INC COM CL A 79589L106   200,276 4,162 SH   SOLE   4,162 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,423,973 117,340 SH   SOLE   117,340 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,399,027 106,980 SH   SOLE   106,980 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,737,045 32,380 SH   SOLE   32,380 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,366,457 432,814 SH   SOLE   432,814 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,609,973 115,657 SH   SOLE   115,657 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,956,287 96,239 SH   SOLE   96,239 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,548,492 140,751 SH   SOLE   140,751 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   648,927 7,178 SH   SOLE   7,178 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   772,282 9,560 SH   SOLE   9,560 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   361,879 3,755 SH   SOLE   3,755 0 0
SERVICENOW INC COM 81762P102   5,666,856 6,336 SH   SOLE   6,336 0 0
SHOPIFY INC CL A 82509L107   306,338 3,823 SH   SOLE   3,823 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,869,068 32,375 SH   SOLE   32,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   952,458 1,660 SH   SOLE   1,660 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,348,508 36,472 SH   SOLE   36,472 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,421,485 72,412 SH   SOLE   72,412 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,171,834 75,954 SH   SOLE   75,954 0 0
TESLA INC COM 88160R101   5,495,978 21,007 SH   SOLE   21,007 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   989,265 1,599 SH   SOLE   1,599 0 0
T-MOBILE US INC COM 872590104   2,982,475 14,453 SH   SOLE   14,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,215,559 8,920 SH   SOLE   8,920 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   490,640 12,321 SH   SOLE   12,321 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,720,677 203,761 SH   SOLE   203,761 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   304,026 792 SH   SOLE   792 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,113,204 4,228 SH   SOLE   4,228 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,571,799 5,958 SH   SOLE   5,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,804,448 3,420 SH   SOLE   3,420 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,084,430 40,265 SH   SOLE   40,265 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   361,023 1,522 SH   SOLE   1,522 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   558,211 1,971 SH   SOLE   1,971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   219,339 1,256 SH   SOLE   1,256 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   368,401 7,471 SH   SOLE   7,471 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,120,402 96,960 SH   SOLE   96,960 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,329,156 16,736 SH   SOLE   16,736 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   288,093 5,455 SH   SOLE   5,455 0 0
VISA INC COM CL A 92826C839   4,927,412 17,921 SH   SOLE   17,921 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,201,929 48,182 SH   SOLE   48,182 0 0