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
ABBOTT LABS COM 002824100   2,513,692 22,048 SH   SOLE   22,048 0 0
ABBVIE INC COM 00287Y109   3,913,659 19,818 SH   SOLE   19,818 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,747,959 4,945 SH   SOLE   4,945 0 0
ADOBE INC COM 00724F101   3,205,058 6,190 SH   SOLE   6,190 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,955,351 42,390 SH   SOLE   42,390 0 0
AECOM COM 00766T100   1,944,471 18,829 SH   SOLE   18,829 0 0
AIRBNB INC COM CL A 009066101   1,701,917 13,421 SH   SOLE   13,421 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,295,563 10,910 SH   SOLE   10,910 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,180,045 4,640 SH   SOLE   4,640 0 0
ALPHABET INC CAP STK CL A 02079K305   24,322,566 146,654 SH   SOLE   146,654 0 0
AMAZON COM INC COM 023135106   21,627,323 116,070 SH   SOLE   116,070 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,500,935 14,629 SH   SOLE   14,629 0 0
AMERICAN EXPRESS CO COM 025816109   7,614,211 28,076 SH   SOLE   28,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,086,528 8,972 SH   SOLE   8,972 0 0
AMGEN INC COM 031162100   2,701,731 8,385 SH   SOLE   8,385 0 0
AMPHENOL CORP NEW CL A 032095101   3,556,824 54,586 SH   SOLE   54,586 0 0
ANALOG DEVICES INC COM 032654105   3,178,187 13,808 SH   SOLE   13,808 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   830,527 6,649 SH   SOLE   6,649 0 0
APPLE INC COM 037833100   42,584,690 182,767 SH   SOLE   182,767 0 0
APPLIED MATLS INC COM 038222105   8,134,129 40,258 SH   SOLE   40,258 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   356,718 2,289 SH   SOLE   2,289 0 0
ARISTA NETWORKS INC COM 040413106   3,184,555 8,297 SH   SOLE   8,297 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,813,985 2,177 SH   SOLE   2,177 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,766,559 48,345 SH   SOLE   48,345 0 0
AUTODESK INC COM 052769106   1,536,352 5,577 SH   SOLE   5,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,478,117 8,955 SH   SOLE   8,955 0 0
AUTOZONE INC COM 053332102   529,207 168 SH   SOLE   168 0 0
BAKER HUGHES COMPANY CL A 05722G100   349,643 9,672 SH   SOLE   9,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,430,463 9,626 SH   SOLE   9,626 0 0
BLACKROCK INC COM 09247X101   2,695,659 2,839 SH   SOLE   2,839 0 0
BLACKSTONE INC COM 09260D107   4,598,494 30,030 SH   SOLE   30,030 0 0
BLOCK INC CL A 852234103   1,010,374 15,051 SH   SOLE   15,051 0 0
BOOKING HOLDINGS INC COM 09857L108   606,545 144 SH   SOLE   144 0 0
BROADCOM INC COM 11135F101   10,570,283 61,277 SH   SOLE   61,277 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,128,908 5,250 SH   SOLE   5,250 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   511,984 2,641 SH   SOLE   2,641 0 0
CATERPILLAR INC COM 149123101   3,701,560 9,464 SH   SOLE   9,464 0 0
CELANESE CORP DEL COM 150870103   1,357,017 9,981 SH   SOLE   9,981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,903,990 50,399 SH   SOLE   50,399 0 0
CHUBB LIMITED COM H1467J104   2,515,049 8,721 SH   SOLE   8,721 0 0
CISCO SYS INC COM 17275R102   1,967,171 36,963 SH   SOLE   36,963 0 0
CITIGROUP INC COM NEW 172967424   1,425,026 22,764 SH   SOLE   22,764 0 0
CLOUDFLARE INC CL A COM 18915M107   1,105,605 13,668 SH   SOLE   13,668 0 0
COCA COLA CO COM 191216100   1,501,946 20,901 SH   SOLE   20,901 0 0
COHERENT CORP COM 19247G107   302,205 3,399 SH   SOLE   3,399 0 0
COMCAST CORP NEW CL A 20030N101   2,429,427 58,162 SH   SOLE   58,162 0 0
CONOCOPHILLIPS COM 20825C104   1,420,122 13,489 SH   SOLE   13,489 0 0
COSTAR GROUP INC COM 22160N109   379,916 5,036 SH   SOLE   5,036 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,063,809 23,760 SH   SOLE   23,760 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   336,564 1,200 SH   SOLE   1,200 0 0
DANAHER CORPORATION COM 235851102   5,835,084 20,988 SH   SOLE   20,988 0 0
DEERE & CO COM 244199105   2,965,964 7,107 SH   SOLE   7,107 0 0
DEXCOM INC COM 252131107   434,084 6,475 SH   SOLE   6,475 0 0
DOW INC COM 260557103   2,059,606 37,701 SH   SOLE   37,701 0 0
DTE ENERGY CO COM 233331107   3,060,524 23,834 SH   SOLE   23,834 0 0
EATON CORP PLC SHS G29183103   9,474,212 28,585 SH   SOLE   28,585 0 0
ECOLAB INC COM 278865100   561,726 2,200 SH   SOLE   2,200 0 0
ELEVANCE HEALTH INC COM 036752103   2,430,480 4,674 SH   SOLE   4,674 0 0
ELI LILLY & CO COM 532457108   16,026,655 18,090 SH   SOLE   18,090 0 0
EQUINIX INC COM 29444U700   1,104,212 1,244 SH   SOLE   1,244 0 0
EXXON MOBIL CORP COM 30231G102   6,495,395 55,412 SH   SOLE   55,412 0 0
FIRST SOLAR INC COM 336433107   1,790,480 7,178 SH   SOLE   7,178 0 0
FISERV INC COM 337738108   376,726 2,097 SH   SOLE   2,097 0 0
FORD MTR CO COM 345370860   1,259,702 119,290 SH   SOLE   119,290 0 0
FORTINET INC COM 34959E109   511,520 6,596 SH   SOLE   6,596 0 0
FREEPORT-MCMORAN INC CL B 35671D857   261,181 5,232 SH   SOLE   5,232 0 0
GARTNER INC COM 366651107   935,986 1,847 SH   SOLE   1,847 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,855,321 19,769 SH   SOLE   19,769 0 0
GENERAC HLDGS INC COM 368736104   404,508 2,546 SH   SOLE   2,546 0 0
GLOBAL E ONLINE LTD SHS M5216V106   221,030 5,750 SH   SOLE   5,750 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   317,632 7,717 SH   SOLE   7,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,414,651 4,877 SH   SOLE   4,877 0 0
HERC HLDGS INC COM 42704L104   712,652 4,470 SH   SOLE   4,470 0 0
HESS CORP COM 42809H107   2,056,555 15,144 SH   SOLE   15,144 0 0
HOME DEPOT INC COM 437076102   5,950,767 14,686 SH   SOLE   14,686 0 0
HONEYWELL INTL INC COM 438516106   4,547,000 21,997 SH   SOLE   21,997 0 0
HOWMET AEROSPACE INC COM 443201108   2,463,042 24,569 SH   SOLE   24,569 0 0
HUBSPOT INC COM 443573100   1,074,364 2,021 SH   SOLE   2,021 0 0
ICON PLC SHS G4705A100   310,007 1,079 SH   SOLE   1,079 0 0
IMPINJ INC COM 453204109   497,563 2,298 SH   SOLE   2,298 0 0
INSULET CORP COM 45784P101   261,378 1,123 SH   SOLE   1,123 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,306,276 26,807 SH   SOLE   26,807 0 0
INTUIT COM 461202103   663,849 1,069 SH   SOLE   1,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   937,834 1,909 SH   SOLE   1,909 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   444,667 10,234 SH   SOLE   10,234 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   531,689 14,716 SH   SOLE   14,716 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,536,760 87,021 SH   SOLE   87,021 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,798,699 64,912 SH   SOLE   64,912 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   299,562 2,821 SH   SOLE   2,821 0 0
ISHARES TR U.S. MED DVC ETF 464288810   351,293 5,932 SH   SOLE   5,932 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,467,014 6,362 SH   SOLE   6,362 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,018,369 99,855 SH   SOLE   99,855 0 0
ISHARES TR US BR DEL SE ETF 464288794   541,495 4,212 SH   SOLE   4,212 0 0
ISHARES TR US AER DEF ETF 464288760   286,411 1,914 SH   SOLE   1,914 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,400,500 139,953 SH   SOLE   139,953 0 0
JOHNSON & JOHNSON COM 478160104   4,861,638 29,999 SH   SOLE   29,999 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,494,938 68,742 SH   SOLE   68,742 0 0
KKR & CO INC COM 48251W104   4,456,434 34,128 SH   SOLE   34,128 0 0
KLA CORP COM NEW 482480100   2,317,035 2,992 SH   SOLE   2,992 0 0
LINDE PLC SHS G54950103   2,567,414 5,384 SH   SOLE   5,384 0 0
LOCKHEED MARTIN CORP COM 539830109   3,089,400 5,285 SH   SOLE   5,285 0 0
LULULEMON ATHLETICA INC COM 550021109   429,818 1,584 SH   SOLE   1,584 0 0
MARVELL TECHNOLOGY INC COM 573874104   479,237 6,645 SH   SOLE   6,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,941,895 12,033 SH   SOLE   12,033 0 0
MCDONALDS CORP COM 580135101   6,557,014 21,533 SH   SOLE   21,533 0 0
MERCADOLIBRE INC COM 58733R102   2,359,754 1,150 SH   SOLE   1,150 0 0
MERCK & CO INC COM 58933Y105   5,419,310 47,722 SH   SOLE   47,722 0 0
META PLATFORMS INC CL A 30303M102   13,504,432 23,591 SH   SOLE   23,591 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,925,354 23,980 SH   SOLE   23,980 0 0
MICRON TECHNOLOGY INC COM 595112103   2,532,183 24,416 SH   SOLE   24,416 0 0
MICROSOFT CORP COM 594918104   36,405,532 84,605 SH   SOLE   84,605 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   137,000 10,000 SH   SOLE   10,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,332,161 25,535 SH   SOLE   25,535 0 0
MOODYS CORP COM 615369105   1,319,835 2,781 SH   SOLE   2,781 0 0
MORGAN STANLEY COM NEW 617446448   8,201,603 78,680 SH   SOLE   78,680 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,385,714 7,530 SH   SOLE   7,530 0 0
NASDAQ INC COM 631103108   1,350,612 18,499 SH   SOLE   18,499 0 0
NETFLIX INC COM 64110L106   3,696,715 5,212 SH   SOLE   5,212 0 0
NEXTERA ENERGY INC COM 65339F101   3,277,482 38,773 SH   SOLE   38,773 0 0
NEXTRACKER INC CLASS A COM 65290E101   202,842 5,412 SH   SOLE   5,412 0 0
NIKE INC CL B 654106103   549,671 6,218 SH   SOLE   6,218 0 0
NOVO-NORDISK A S ADR 670100205   543,316 4,563 SH   SOLE   4,563 0 0
NVIDIA CORPORATION COM 67066G104   40,308,486 331,921 SH   SOLE   331,921 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,710,913 11,295 SH   SOLE   11,295 0 0
OMNICOM GROUP INC COM 681919106   1,290,928 12,486 SH   SOLE   12,486 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,136,198 22,656 SH   SOLE   22,656 0 0
ONEMAIN HLDGS INC COM 68268W103   2,126,434 45,176 SH   SOLE   45,176 0 0
ORACLE CORP COM 68389X105   2,779,906 16,314 SH   SOLE   16,314 0 0
PALO ALTO NETWORKS INC COM 697435105   2,737,818 8,010 SH   SOLE   8,010 0 0
PAYPAL HLDGS INC COM 70450Y103   997,145 12,779 SH   SOLE   12,779 0 0
PFIZER INC COM 717081103   2,475,991 85,556 SH   SOLE   85,556 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,181,343 12,486 SH   SOLE   12,486 0 0
PROLOGIS INC. COM 74340W103   4,527,896 35,856 SH   SOLE   35,856 0 0
PRUDENTIAL FINL INC COM 744320102   2,300,537 18,997 SH   SOLE   18,997 0 0
QUALCOMM INC COM 747525103   4,760,040 27,992 SH   SOLE   27,992 0 0
QUANTA SVCS INC COM 74762E102   6,279,933 21,063 SH   SOLE   21,063 0 0
REGENERON PHARMACEUTICALS COM 75886F107   346,909 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,882,874 26,456 SH   SOLE   26,456 0 0
ROCKET LAB USA INC COM 773122106   1,175,423 120,804 SH   SOLE   120,804 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,623,537 6,512 SH   SOLE   6,512 0 0
S&P GLOBAL INC COM 78409V104   2,079,396 4,025 SH   SOLE   4,025 0 0
SALESFORCE INC COM 79466L302   725,605 2,651 SH   SOLE   2,651 0 0
SAMSARA INC COM CL A 79589L106   244,546 5,082 SH   SOLE   5,082 0 0
SCHLUMBERGER LTD COM STK 806857108   3,602,456 85,875 SH   SOLE   85,875 0 0
SCHWAB CHARLES CORP COM 808513105   1,522,257 23,488 SH   SOLE   23,488 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,429,080 29,177 SH   SOLE   29,177 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,877,749 21,658 SH   SOLE   21,658 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   539,256 12,072 SH   SOLE   12,072 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,395,321 54,411 SH   SOLE   54,411 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,465,461 10,820 SH   SOLE   10,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,817,609 25,769 SH   SOLE   25,769 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,819,662 20,129 SH   SOLE   20,129 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   326,825 3,391 SH   SOLE   3,391 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   763,772 8,699 SH   SOLE   8,699 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,249,316 15,052 SH   SOLE   15,052 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,344,492 15,222 SH   SOLE   15,222 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,236,043 49,339 SH   SOLE   49,339 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,412,254 12,039 SH   SOLE   12,039 0 0
SERVICENOW INC COM 81762P102   520,535 582 SH   SOLE   582 0 0
SHIFT4 PMTS INC CL A 82452J109   1,387,476 15,660 SH   SOLE   15,660 0 0
SHOPIFY INC CL A 82509L107   1,712,512 21,369 SH   SOLE   21,369 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   227,073 1,823 SH   SOLE   1,823 0 0
SPDR SER TR S&P METALS MNG 78464A755   220,981 3,468 SH   SOLE   3,468 0 0
SPDR SER TR S&P BK ETF 78464A797   226,263 4,278 SH   SOLE   4,278 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   454,397 1,233 SH   SOLE   1,233 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,087,388 26,265 SH   SOLE   26,265 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   437,794 10,484 SH   SOLE   10,484 0 0
STARBUCKS CORP COM 855244109   2,239,833 22,975 SH   SOLE   22,975 0 0
T-MOBILE US INC COM 872590104   1,817,000 8,805 SH   SOLE   8,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,404,114 13,843 SH   SOLE   13,843 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   257,618 1,676 SH   SOLE   1,676 0 0
TARGET CORP COM 87612E106   4,605,819 29,551 SH   SOLE   29,551 0 0
TECK RESOURCES LTD CL B 878742204   1,759,025 33,672 SH   SOLE   33,672 0 0
TESLA INC COM 88160R101   10,160,139 38,834 SH   SOLE   38,834 0 0
TEXAS INSTRS INC COM 882508104   2,225,998 10,776 SH   SOLE   10,776 0 0
THE CIGNA GROUP COM 125523100   5,050,402 14,578 SH   SOLE   14,578 0 0
THE TRADE DESK INC COM CL A 88339J105   2,259,558 20,607 SH   SOLE   20,607 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,002,766 6,471 SH   SOLE   6,471 0 0
THOMSON REUTERS CORP. COM 884903808   3,605,972 21,137 SH   SOLE   21,137 0 0
TRADEWEB MKTS INC CL A 892672106   580,383 4,693 SH   SOLE   4,693 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,960,932 52,700 SH   SOLE   52,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,427,616 10,471 SH   SOLE   10,471 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,668,268 16,536 SH   SOLE   16,536 0 0
VALERO ENERGY CORP COM 91913Y100   5,366,092 39,740 SH   SOLE   39,740 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,117,022 275,995 SH   SOLE   275,995 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   463,813 1,758 SH   SOLE   1,758 0 0
VEEVA SYS INC CL A COM 922475108   328,027 1,563 SH   SOLE   1,563 0 0
VERALTO CORP COM SHS 92338C103   1,061,551 9,490 SH   SOLE   9,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   548,794 1,180 SH   SOLE   1,180 0 0
VISA INC COM CL A 92826C839   5,504,499 20,020 SH   SOLE   20,020 0 0
VULCAN MATLS CO COM 929160109   1,058,317 4,226 SH   SOLE   4,226 0 0
WALMART INC COM 931142103   13,244,777 164,022 SH   SOLE   164,022 0 0
WELLS FARGO CO NEW COM 949746101   2,589,389 45,838 SH   SOLE   45,838 0 0
WELLTOWER INC COM 95040Q104   3,093,205 24,160 SH   SOLE   24,160 0 0
WORKDAY INC CL A 98138H101   1,194,187 4,886 SH   SOLE   4,886 0 0
ZILLOW GROUP INC CL A 98954M101   1,562,122 25,224 SH   SOLE   25,224 0 0
ZOETIS INC CL A 98978V103   371,417 1,901 SH   SOLE   1,901 0 0