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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
hours per response: 23.8
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
ADOBE INC COM 00724F101   12,559,207 24,889 SH   SOLE   24,889 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,473,047 85,728 SH   SOLE   85,728 0 0
AIRBNB INC COM CL A 009066101   5,755,289 34,889 SH   SOLE   34,889 0 0
ALPHABET INC CAP STK CL C 02079K107   31,243,405 205,197 SH   SOLE   205,197 0 0
ALPHABET INC CAP STK CL A 02079K305   6,786,669 44,965 SH   SOLE   44,605 0 360
AMAZON COM INC COM 023135106   36,038,317 199,791 SH   SOLE   199,791 0 0
APPLE INC COM 037833100   35,912,193 209,424 SH   SOLE   209,086 0 338
ARES CAPITAL CORP COM 04010L103   8,162,772 392,063 SH   SOLE   390,513 0 1,550
ARISTA NETWORKS INC COM 040413106   16,030,964 55,283 SH   SOLE   55,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,626,940 39,539 SH   SOLE   39,239 0 300
BLACKROCK INC COM 09247X101   11,350,798 13,614 SH   SOLE   13,614 0 0
BLACKSTONE INC COM 09260D107   24,852,190 189,177 SH   SOLE   189,177 0 0
BOEING CO COM 097023105   201,675 1,045 SH   SOLE   1,045 0 0
BOOKING HOLDINGS INC COM 09857L108   17,651,160 4,865 SH   SOLE   4,865 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,220,728 8,332 SH   SOLE   8,332 0 0
COCA COLA CO COM 191216100   300,450 4,910 SH   SOLE   4,358 0 552
CONSTELLATION ENERGY CORP COM 21037T109   385,053 2,083 SH   SOLE   2,083 0 0
COPART INC COM 217204106   11,785,388 203,477 SH   SOLE   203,477 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,593,609 37,663 SH   SOLE   37,663 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,791,136 5,587 SH   SOLE   5,587 0 0
CSX CORP COM 126408103   263,494 7,108 SH   SOLE   7,108 0 0
DATADOG INC CL A COM 23804L103   247,200 2,000 SH   SOLE   2,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,083 11,000 PRN   SOLE   11,000 0 0
DISNEY WALT CO COM 254687106   202,844 1,657 SH   SOLE   1,534 0 123
DOMINION ENERGY INC COM 25746U109   561,751 11,420 SH   SOLE   11,420 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   882,180 19,427 SH   SOLE   19,427 0 0
EXELON CORP COM 30161N101   208,810 5,557 SH   SOLE   5,557 0 0
EXXON MOBIL CORP COM 30231G102   1,286,201 11,064 SH   SOLE   10,794 0 270
FERRARI N V COM N3167Y103   3,581,247 8,215 SH   SOLE   8,215 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   196,682 12,755 SH   SOLE   12,755 0 0
FORTINET INC COM 34959E109   3,762,378 55,078 SH   SOLE   55,078 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,935,339 39,735 SH   SOLE   39,735 0 0
HOME DEPOT INC COM 437076102   17,387,294 45,326 SH   SOLE   45,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,911,946 123,058 SH   SOLE   122,863 0 195
INTUITIVE MACHINES INC CLASS A COM 46125A100   67,144 10,743 SH   SOLE   10,743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,843,511 335,617 SH   SOLE   335,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   32,417,851 921,223 SH   SOLE   921,223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   79,440,162 178,915 SH   SOLE   178,915 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,041,609 83,738 SH   SOLE   83,738 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   12,573,262 501,926 PRN   SOLE   501,926 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,365,168 296,862 PRN   SOLE   296,862 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,865,787 102,275 SH   SOLE   102,275 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   23,941,814 361,113 SH   SOLE   361,113 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,855,250 68,200 SH   SOLE   68,200 0 0
ISHARES TR ESG AWARE MSCI 46435U663   226,076 5,614 SH   SOLE   5,614 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   9,652,270 418,572 SH   SOLE   418,572 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   8,273,271 356,145 SH   SOLE   356,145 0 0
ISHARES TR INTL DIV GRWTH 46435G524   7,289,897 108,222 SH   SOLE   108,222 0 0
ISHARES TR ISHARES BIOTECH 464287556   987,710 7,198 SH   SOLE   7,198 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,944,911 39,171 SH   SOLE   39,171 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,139,903 3,382 SH   SOLE   3,382 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,677,558 17,487 SH   SOLE   17,487 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   9,239,495 406,846 SH   SOLE   406,846 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   16,382,698 684,323 SH   SOLE   684,323 0 0
ISHARES TR S&P SML 600 GWT 464287887   14,471,212 110,695 SH   SOLE   110,695 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   14,474,408 620,819 SH   SOLE   620,819 0 0
ISHARES TR U.S. MED DVC ETF 464288810   14,449,551 246,621 SH   SOLE   246,621 0 0
ISHARES TR BROAD USD HIGH 46435U853   289,926 7,923 SH   SOLE   7,923 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   945,385 7,543 SH   SOLE   7,543 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,616,624 487,070 PRN   SOLE   487,070 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,580,764 86,688 SH   SOLE   86,688 0 0
ISHARES TR RUS TP200 GR ETF 464289438   8,835,140 45,285 SH   SOLE   45,285 0 0
ISHARES TR MSCI EAFE ETF 464287465   591,973 7,412 SH   SOLE   7,412 0 0
JPMORGAN CHASE & CO COM 46625H100   21,533,765 107,506 SH   SOLE   107,086 0 420
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,336,307 24,426 SH   SOLE   24,339 0 87
LOCKHEED MARTIN CORP COM 539830109   274,287 603 SH   SOLE   603 0 0
MARRIOTT INTL INC NEW CL A 571903202   16,197,634 64,197 SH   SOLE   64,092 0 105
MERCK & CO INC COM 58933Y105   379,620 2,877 SH   SOLE   2,877 0 0
META PLATFORMS INC CL A 30303M102   21,651,460 44,588 SH   SOLE   44,508 0 80
MICROSOFT CORP COM 594918104   50,857,426 120,881 SH   SOLE   120,351 0 530
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,330,171 17,438 SH   SOLE   17,438 0 0
NVIDIA CORPORATION COM 67066G104   45,466,748 50,319 SH   SOLE   50,319 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,575,790 298,920 SH   SOLE   298,920 0 0
PEPSICO INC COM 713448108   210,236 1,200 SH   SOLE   1,058 0 142
PINTEREST INC CL A 72352L106   3,181,423 91,763 SH   SOLE   91,763 0 0
PROCTER AND GAMBLE CO COM 742718109   433,220 2,670 SH   SOLE   2,670 0 0
ROCKWELL AUTOMATION INC COM 773903109   225,781 775 SH   SOLE   775 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,508,557 68,401 SH   SOLE   68,283 0 118
SALESFORCE INC COM 79466L302   8,368,338 27,785 SH   SOLE   27,785 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   207,801 2,577 SH   SOLE   2,577 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   314,644 5,070 SH   SOLE   5,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,829,573 222,226 SH   SOLE   221,448 0 778
SHOPIFY INC CL A 82509L107   6,120,044 79,306 SH   SOLE   79,306 0 0
SMARTSHEET INC COM CL A 83200N103   992,954 25,791 SH   SOLE   25,791 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,351,415 459,098 SH   SOLE   459,098 0 0
SOUTHERN CO COM 842587107   5,679,028 79,161 SH   SOLE   79,161 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   446,685 12,342 SH   SOLE   12,342 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,254,938 35,015 SH   SOLE   35,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,942,578 40,037 SH   SOLE   40,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,892,569 5,198 SH   SOLE   5,198 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   204,792 5,873 SH   SOLE   5,873 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   18,931,498 373,844 SH   SOLE   373,844 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,114,812 130,408 SH   SOLE   130,408 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,101,226 356,817 SH   SOLE   356,817 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   32,487,844 506,435 SH   SOLE   506,435 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   597,002 6,844 SH   SOLE   6,844 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   40,938,004 262,861 SH   SOLE   262,861 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   9,333,683 40,589 SH   SOLE   40,589 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,416,264 136,783 SH   SOLE   136,783 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   464,472 15,602 SH   SOLE   15,602 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,536,031 30,659 SH   SOLE   30,659 0 0
SPDR SER TR GLB DOW ETF 78464A706   7,603,823 59,178 SH   SOLE   59,178 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   529,267 9,922 SH   SOLE   9,922 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   908,842 21,116 SH   SOLE   21,116 0 0
STARBUCKS CORP COM 855244109   8,433,075 92,275 SH   SOLE   92,275 0 0
STRYKER CORPORATION COM 863667101   22,891,053 63,964 SH   SOLE   63,964 0 0
TESLA INC COM 88160R101   998,663 5,681 SH   SOLE   5,681 0 0
TEXAS INSTRS INC COM 882508104   12,185,316 69,946 SH   SOLE   69,792 0 154
THE TRADE DESK INC COM CL A 88339J105   321,650 3,680 SH   SOLE   880 0 2,800
UBER TECHNOLOGIES INC COM 90353T100   22,589,174 293,404 SH   SOLE   293,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,501,959 27,292 SH   SOLE   27,183 0 109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,850,090 41,294 SH   SOLE   41,294 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,333,516 61,368 SH   SOLE   61,368 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   559,565 2,153 SH   SOLE   2,153 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,781,599 50,977 SH   SOLE   50,977 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,582,885 30,746 SH   SOLE   30,746 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   36,921,285 226,705 SH   SOLE   225,541 0 1,164
VANGUARD INDEX FDS LARGE CAP ETF 922908637   87,442,141 364,706 SH   SOLE   363,597 0 1,109
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,733,983 148,916 SH   SOLE   147,955 0 961
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   38,151,731 440,195 SH   SOLE   440,195 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   604,085 7,813 SH   SOLE   7,464 0 349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,215,888 264,037 SH   SOLE   264,037 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,412,499 267,893 SH   SOLE   265,698 0 2,195
VISA INC COM CL A 92826C839   22,932,280 82,170 SH   SOLE   82,045 0 125
WALMART INC COM 931142103   235,794 3,918 SH   SOLE   3,918 0 0
WELLTOWER INC COM 95040Q104   201,550 2,157 SH   SOLE   2,157 0 0