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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
Estimated average burden
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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   1,547,034 14,055 SH   SOLE   14,055 0 0
ABBVIE INC COM 00287Y109   1,549,845 10,001 SH   SOLE   10,001 0 0
ADOBE INC COM 00724F101   1,769,516 2,966 SH   SOLE   2,966 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,000,944 13,574 SH   SOLE   13,574 0 0
AIRBNB INC COM CL A 009066101   1,438,456 10,566 SH   SOLE   10,566 0 0
ALBEMARLE CORP COM 012653101   1,444,800 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   321,123 2,299 SH   SOLE   2,299 0 0
ALPHABET INC CAP STK CL C 02079K107   7,442,984 52,813 SH   SOLE   52,813 0 0
AMAZON COM INC COM 023135106   9,738,414 64,094 SH   SOLE   64,094 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   232,972 49,674 SH   SOLE   49,674 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,573,194 17,519 SH   SOLE   17,519 0 0
AMGEN INC COM 031162100   450,314 1,563 SH   SOLE   1,563 0 0
AON PLC SHS CL A G0403H108   1,115,769 3,834 SH   SOLE   3,834 0 0
APPLE INC COM 037833100   3,188,118 16,559 SH   SOLE   16,559 0 0
AUTODESK INC COM 052769106   1,473,785 6,053 SH   SOLE   6,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,665,591 4,670 SH   SOLE   4,670 0 0
BLACKROCK INC COM 09247X101   1,867,140 2,300 SH   SOLE   2,300 0 0
BLACKSTONE INC COM 09260D107   1,963,800 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105   1,711,755 6,567 SH   SOLE   6,567 0 0
BROADCOM INC COM 11135F101   2,422,351 2,170 SH   SOLE   2,170 0 0
CANADIAN NATL RY CO COM 136375102   816,595 6,500 SH   SOLE   6,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,654,800 7,000 SH   SOLE   7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,391,629 3,580 SH   SOLE   3,580 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,867,258 2,829 SH   SOLE   2,829 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   101,283 37,100 SH   SOLE   37,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   200,937 787 SH   SOLE   787 0 0
CSX CORP COM 126408103   797,525 23,000 SH   SOLE   23,000 0 0
DANAHER CORPORATION COM 235851102   3,281,402 14,184 SH   SOLE   14,184 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   513,492 21,245 SH   SOLE   21,245 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   380,138 13,287 SH   SOLE   13,287 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   899,774 30,899 SH   SOLE   30,899 0 0
DISNEY WALT CO COM 254687106   1,648,786 18,261 SH   SOLE   18,261 0 0
DOLLAR GEN CORP NEW COM 256677105   1,825,878 13,431 SH   SOLE   13,431 0 0
DOMINOS PIZZA INC COM 25754A201   1,481,054 3,593 SH   SOLE   3,593 0 0
DOXIMITY INC CL A 26622P107   6,234,919 222,358 SH   SOLE   222,358 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   334,984 24,274 SH   SOLE   24,274 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,029,665 53,075 SH   SOLE   53,075 0 0
HOME DEPOT INC COM 437076102   3,311,424 9,555 SH   SOLE   9,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,684,194 13,114 SH   SOLE   13,114 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   451,445 10,897 SH   SOLE   10,897 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,009,192 4,906 SH   SOLE   4,906 0 0
ISHARES INC CORE MSCI EMKT 46434G103   247,825 4,900 SH   SOLE   4,900 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   383,915 11,975 SH   SOLE   11,975 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   368,262 7,485 SH   SOLE   7,485 0 0
ISHARES TR CORE S&P MCP ETF 464287507   220,401 795 SH   SOLE   795 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,378,956 4,981 SH   SOLE   4,981 0 0
ISHARES TR EAFE SML CP ETF 464288273   409,674 6,618 SH   SOLE   6,618 0 0
ISHARES TR ESG AWARE MSCI 46435U663   530,014 13,944 SH   SOLE   13,944 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,694,414 69,216 SH   SOLE   69,216 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   793,860 21,043 SH   SOLE   21,043 0 0
ISHARES TR EXPANDED TECH 464287515   200,802 495 SH   SOLE   495 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,698,988 67,716 SH   SOLE   67,716 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   758,761 32,593 SH   SOLE   32,593 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,883,849 78,723 SH   SOLE   78,723 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,314,213 63,275 SH   SOLE   63,275 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,111,293 88,339 SH   SOLE   88,339 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,377,018 55,280 SH   SOLE   55,280 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,295,806 92,722 SH   SOLE   92,722 0 0
ISHARES TR IBOXX INV CP ETF 464287242   370,953 3,352 SH   SOLE   3,352 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,287,113 239,632 SH   SOLE   239,632 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   558,703 10,744 SH   SOLE   10,744 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,565,011 24,229 SH   SOLE   24,229 0 0
ISHARES TR MSCI USA VALUE 46432F388   248,556 2,457 SH   SOLE   2,457 0 0
ISHARES TR NATIONAL MUN ETF 464288414   623,982 5,756 SH   SOLE   5,756 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,629,920 52,258 SH   SOLE   52,258 0 0
ISHARES TR RUS 1000 ETF 464287622   206,668 788 SH   SOLE   788 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   98,781 11,251 SH   SOLE   11,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   842,480 4,000 SH   SOLE   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,481,015 10,127 SH   SOLE   10,127 0 0
LEGALZOOM COM INC COM 52466B103   180,676 15,989 SH   SOLE   15,989 0 0
LOCKHEED MARTIN CORP COM 539830109   824,822 1,820 SH   SOLE   1,820 0 0
LULULEMON ATHLETICA INC COM 550021109   253,600 496 SH   SOLE   496 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,479,595 3,469 SH   SOLE   3,469 0 0
MATCH GROUP INC NEW COM 57667L107   1,303,890 35,723 SH   SOLE   35,723 0 0
META PLATFORMS INC CL A 30303M102   3,213,856 9,080 SH   SOLE   9,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,519,839 1,253 SH   SOLE   1,253 0 0
MICROSOFT CORP COM 594918104   108,378,444 288,210 SH   SOLE   288,210 0 0
MIMEDX GROUP INC COM 602496101   157,860 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM 615369105   3,526,089 9,028 SH   SOLE   9,028 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,624,613 5,189 SH   SOLE   5,189 0 0
MSCI INC COM 55354G100   1,564,841 2,766 SH   SOLE   2,766 0 0
NASDAQ INC COM 631103108   1,700,986 29,257 SH   SOLE   29,257 0 0
NETFLIX INC COM 64110L106   5,326,410 10,940 SH   SOLE   10,940 0 0
NEW GOLD INC CDA COM 644535106   29,200 20,000 SH   SOLE   20,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   58,895 31,161 SH   SOLE   31,161 0 0
NORFOLK SOUTHN CORP COM 655844108   945,520 4,000 SH   SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   795,838 1,700 SH   SOLE   1,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   151,557 18,194 SH   SOLE   18,194 0 0
NVIDIA CORPORATION COM 67066G104   3,233,227 6,529 SH   SOLE   6,529 0 0
NVR INC COM 62944T105   1,695,530 242 SH   SOLE   242 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,590,903 3,925 SH   SOLE   3,925 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,298,760 1,367 SH   SOLE   1,367 0 0
PACER FDS TR US CASH COWS 100 69374H881   851,176 16,372 SH   SOLE   16,372 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   174,777 10,179 SH   SOLE   10,179 0 0
PHILIP MORRIS INTL INC COM 718172109   2,352,000 25,000 SH   SOLE   25,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   4,590,992 47,203 SH   SOLE   47,203 0 0
REPLIGEN CORP COM 759916109   1,672,977 9,300 SH   SOLE   9,300 0 0
RTX CORPORATION COM 75513E101   897,506 10,667 SH   SOLE   10,667 0 0
S&P GLOBAL INC COM 78409V104   3,753,663 8,521 SH   SOLE   8,521 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,639,640 106,480 SH   SOLE   106,480 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,755,319 101,605 SH   SOLE   101,605 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   762,279 10,013 SH   SOLE   10,013 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,362,136 396,492 SH   SOLE   396,492 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,287,853 110,035 SH   SOLE   110,035 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,419,667 93,558 SH   SOLE   93,558 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,643,001 108,103 SH   SOLE   108,103 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,830,777 120,589 SH   SOLE   120,589 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,321,800 60,000 SH   SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,082,750 175,000 SH   SOLE   175,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   315,076 3,683 SH   SOLE   3,683 0 0
SENTINELONE INC CL A 81730H109   227,735 8,299 SH   SOLE   8,299 0 0
SERVICENOW INC COM 81762P102   1,743,618 2,468 SH   SOLE   2,468 0 0
SHOPIFY INC CL A 82509L107   258,669 3,321 SH   SOLE   3,321 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,522,339 34,118 SH   SOLE   34,118 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,933,703 75,591 SH   SOLE   75,591 0 0
TESLA INC COM 88160R101   1,515,039 6,097 SH   SOLE   6,097 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,540,694 6,671 SH   SOLE   6,671 0 0
UNION PAC CORP COM 907818108   982,480 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,586,837 3,014 SH   SOLE   3,014 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   392,383 12,653 SH   SOLE   12,653 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,778,750 161,743 SH   SOLE   161,743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   458,235 1,474 SH   SOLE   1,474 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   880,093 4,034 SH   SOLE   4,034 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,199,427 5,156 SH   SOLE   5,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,370,821 3,138 SH   SOLE   3,138 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,156,835 39,767 SH   SOLE   39,767 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   358,174 1,679 SH   SOLE   1,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   444,995 1,876 SH   SOLE   1,876 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   518,272 10,913 SH   SOLE   10,913 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,428,121 115,996 SH   SOLE   115,996 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,314,625 16,991 SH   SOLE   16,991 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   221,218 1,298 SH   SOLE   1,298 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   244,373 5,102 SH   SOLE   5,102 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   209,920 1,790 SH   SOLE   1,790 0 0
VERALTO CORP COM SHS 92338C103   341,462 4,151 SH   SOLE   4,151 0 0
VISA INC COM CL A 92826C839   1,532,113 5,885 SH   SOLE   5,885 0 0
WATERS CORP COM 941848103   987,690 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   862,746 20,546 SH   SOLE   20,546 0 0