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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
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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
3M CO COM 88579Y101   323,537 2,085 SH   SOLE   2,085 0 0
ABBVIE INC COM 00287Y109   414,457 1,790 SH   SOLE   1,790 0 0
AIR PRODS & CHEMS INC COM 009158106   590,470 2,165 SH   SOLE   2,165 0 0
ALPHABET INC CAP STK CL C 02079K107   53,919,682 221,391 SH   SOLE   221,391 0 0
ALPHABET INC CAP STK CL A 02079K305   12,337,217 50,749 SH   SOLE   50,749 0 0
AMAZON COM INC COM 023135106   52,666,519 239,862 SH   SOLE   239,862 0 0
AMERICAN EXPRESS CO COM 025816109   313,891 945 SH   SOLE   945 0 0
AMGEN INC COM 031162100   465,023 1,648 SH   SOLE   1,648 0 0
APPLE INC COM 037833100   58,567,617 230,010 SH   SOLE   230,010 0 0
ARES CAPITAL CORP COM 04010L103   11,378,412 557,492 SH   SOLE   557,492 0 0
ARISTA NETWORKS INC COM SHS 040413205   38,072,712 261,291 SH   SOLE   261,291 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,883,194 9,176 SH   SOLE   9,176 0 0
AT&T INC COM 00206R102   1,107,912 39,232 SH   SOLE   39,232 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   417,651 1,423 SH   SOLE   1,423 0 0
BANK AMERICA CORP COM 060505104   542,607 10,518 SH   SOLE   10,518 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,907,049 77,390 SH   SOLE   77,390 0 0
BLACKROCK INC COM 09290D101   21,964,422 18,840 SH   SOLE   18,840 0 0
BLACKSTONE INC COM 09260D107   38,159,678 223,352 SH   SOLE   223,352 0 0
BOEING CO COM 097023105   252,521 1,170 SH   SOLE   1,170 0 0
BOOKING HOLDINGS INC COM 09857L108   31,895,316 5,907 SH   SOLE   5,907 0 0
BROADCOM INC COM 11135F101   15,913,741 48,237 SH   SOLE   48,237 0 0
CATERPILLAR INC COM 149123101   332,638 697 SH   SOLE   697 0 0
CAVA GROUP INC COM 148929102   230,162 3,810 SH   SOLE   3,810 0 0
CHEVRON CORP NEW COM 166764100   395,034 2,544 SH   SOLE   2,544 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,818,771 122,959 SH   SOLE   122,959 0 0
CISCO SYS INC COM 17275R102   229,274 3,351 SH   SOLE   3,351 0 0
CLEAR SECURE INC COM CL A 18467V109   333,833 10,001 SH   SOLE   10,001 0 0
COCA COLA CO COM 191216100   330,955 4,991 SH   SOLE   4,991 0 0
COHERENT CORP COM 19247G107   323,160 3,000 SH   SOLE   3,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   834,513 2,536 SH   SOLE   2,536 0 0
COPART INC COM 217204106   11,138,484 247,687 SH   SOLE   247,687 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,436,316 43,685 SH   SOLE   43,685 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,680,190 44,211 SH   SOLE   44,211 0 0
CSX CORP COM 126408103   250,878 7,065 SH   SOLE   7,065 0 0
DEERE & CO COM 244199105   251,950 551 SH   SOLE   551 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   10,943 11,000 SH   SOLE   11,000 0 0
DISNEY WALT CO COM 254687106   1,583,443 13,829 SH   SOLE   13,829 0 0
DOMINION ENERGY INC COM 25746U109   708,470 11,582 SH   SOLE   11,582 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   870,522 23,276 SH   SOLE   23,276 0 0
DUTCH BROS INC CL A 26701L100   282,636 5,400 SH   SOLE   5,400 0 0
ELI LILLY & CO COM 532457108   2,572,264 3,371 SH   SOLE   3,371 0 0
EXELON CORP COM 30161N101   248,440 5,520 SH   SOLE   5,520 0 0
EXXON MOBIL CORP COM 30231G102   1,402,378 12,438 SH   SOLE   12,438 0 0
FERRARI N V COM N3167Y103   7,692,678 15,854 SH   SOLE   15,854 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   325,817 1,419 SH   SOLE   1,419 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   239,015 12,442 SH   SOLE   12,442 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   247,379 884 SH   SOLE   884 0 0
FORTINET INC COM 34959E109   14,279,811 169,836 SH   SOLE   169,836 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,457,849 75,734 SH   SOLE   75,734 0 0
GE AEROSPACE COM NEW 369604301   357,226 1,188 SH   SOLE   1,188 0 0
GE VERNOVA INC COM 36828A101   375,215 610 SH   SOLE   610 0 0
HOME DEPOT INC COM 437076102   9,116,685 22,500 SH   SOLE   22,500 0 0
HONEYWELL INTL INC COM 438516106   270,072 1,283 SH   SOLE   1,283 0 0
HOWMET AEROSPACE INC COM 443201108   207,023 1,055 SH   SOLE   1,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,882,356 141,752 SH   SOLE   141,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   420,418 1,490 SH   SOLE   1,490 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   283,051 26,906 SH   SOLE   26,906 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,091,852 20,569 SH   SOLE   20,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   65,594,025 345,778 SH   SOLE   345,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   62,077,614 1,392,499 SH   SOLE   1,392,499 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   102,760,345 171,162 SH   SOLE   171,162 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   36,288,705 404,827 SH   SOLE   404,827 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,162,460 43,551 SH   SOLE   43,551 0 0
ISHARES TR S&P 500 VAL ETF 464287408   202,380 980 SH   SOLE   980 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   274,759 2,276 SH   SOLE   2,276 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,387,901 5,736 SH   SOLE   5,736 0 0
ISHARES TR RUS TP200 GR ETF 464289438   629,122 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,720,208 79,961 SH   SOLE   79,961 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   996,856 7,137 SH   SOLE   7,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   211,944 1,041 SH   SOLE   1,041 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,459,513 3,116 SH   SOLE   3,116 0 0
ISHARES TR ISHARES BIOTECH 464287556   977,241 6,769 SH   SOLE   6,769 0 0
ISHARES TR INTL DIV GRWTH 46435G524   12,419,139 155,882 SH   SOLE   155,882 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,919,014 354,070 SH   SOLE   354,070 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,921,475 490,596 SH   SOLE   490,596 0 0
ISHARES TR IBONDS DEC 29 46436E205   3,126,291 133,204 SH   SOLE   133,204 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   5,215,446 218,677 SH   SOLE   218,677 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   14,993,700 669,810 SH   SOLE   669,810 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   26,882,096 1,126,660 SH   SOLE   1,126,660 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   9,880,144 430,507 SH   SOLE   430,507 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   8,975,225 384,131 SH   SOLE   384,131 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,186,147 51,083 SH   SOLE   51,083 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   10,658,636 455,692 SH   SOLE   455,692 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   24,349,316 954,127 SH   SOLE   954,127 0 0
ISHARES TR EXPANDED TECH 464287515   234,735 2,041 SH   SOLE   2,041 0 0
ISHARES TR ESG AWARE MSCI 46435U663   236,309 5,242 SH   SOLE   5,242 0 0
ISHARES TR CORE S&P500 ETF 464287200   67,014,045 100,126 SH   SOLE   100,126 0 0
ISHARES TR CORE S&P TTL STK 464287150   210,287 1,444 SH   SOLE   1,444 0 0
ISHARES TR CORE S&P SCP ETF 464287804   954,459 8,032 SH   SOLE   8,032 0 0
ISHARES TR CORE MSCI INTL 46435G326   10,724,140 133,767 SH   SOLE   133,767 0 0
JOHNSON & JOHNSON COM 478160104   657,731 3,547 SH   SOLE   3,547 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,119,088 127,189 SH   SOLE   127,189 0 0
KKR & CO INC COM 48251W104   8,488,724 65,323 SH   SOLE   65,323 0 0
LABCORP HOLDINGS INC COM SHS 504922105   253,922 885 SH   SOLE   885 0 0
LOCKHEED MARTIN CORP COM 539830109   317,977 637 SH   SOLE   637 0 0
MARATHON PETE CORP COM 56585A102   209,894 1,089 SH   SOLE   1,089 0 0
MARRIOTT INTL INC NEW CL A 571903202   23,211,569 89,124 SH   SOLE   89,124 0 0
MCDONALDS CORP COM 580135101   255,327 840 SH   SOLE   840 0 0
MERCK & CO INC COM 58933Y105   346,715 4,131 SH   SOLE   4,131 0 0
META PLATFORMS INC CL A 30303M102   40,358,453 54,956 SH   SOLE   54,956 0 0
MICROSOFT CORP COM 594918104   69,641,311 134,456 SH   SOLE   134,456 0 0
NASDAQ INC COM 631103108   17,353,182 196,192 SH   SOLE   196,192 0 0
NETFLIX INC COM 64110L106   457,987 382 SH   SOLE   382 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,620,339 16,293 SH   SOLE   16,293 0 0
NVIDIA CORPORATION COM 67066G104   95,175,153 510,104 SH   SOLE   510,104 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,037,204 331,457 SH   SOLE   331,457 0 0
ORACLE CORP COM 68389X105   340,019 1,209 SH   SOLE   1,209 0 0
PEPSICO INC COM 713448108   409,792 2,918 SH   SOLE   2,918 0 0
PINTEREST INC CL A 72352L106   337,721 10,498 SH   SOLE   10,498 0 0
PNC FINL SVCS GROUP INC COM 693475105   827,436 4,118 SH   SOLE   4,118 0 0
PPL CORP COM 69351T106   549,199 14,779 SH   SOLE   14,779 0 0
PROCTER AND GAMBLE CO COM 742718109   397,504 2,587 SH   SOLE   2,587 0 0
PROGRESSIVE CORP COM 743315103   24,320,581 98,484 SH   SOLE   98,484 0 0
REDDIT INC CL A 75734B100   930,080 4,044 SH   SOLE   4,044 0 0
ROCKET LAB CORP COM 773121108   639,311 13,344 SH   SOLE   13,344 0 0
ROCKWELL AUTOMATION INC COM 773903109   371,201 1,062 SH   SOLE   1,062 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,289,700 78,155 SH   SOLE   78,155 0 0
SALESFORCE INC COM 79466L302   247,428 1,044 SH   SOLE   1,044 0 0
SAP SE SPON ADR 803054204   6,184,575 23,145 SH   SOLE   23,145 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   399,978 15,185 SH   SOLE   15,185 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   423,782 16,483 SH   SOLE   16,483 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,469,672 46,488 SH   SOLE   46,488 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   326,538 3,655 SH   SOLE   3,655 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,634,932 106,741 SH   SOLE   106,741 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   16,362,555 110,104 SH   SOLE   110,104 0 0
SOFI TECHNOLOGIES INC COM 83406F102   19,902,662 753,318 SH   SOLE   753,318 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   808,334 17,955 SH   SOLE   17,955 0 0
SOUTHERN CO COM 842587107   10,752,600 113,460 SH   SOLE   113,460 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   257,970 556 SH   SOLE   556 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   460,704 9,842 SH   SOLE   9,842 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,316,306 30,762 SH   SOLE   30,762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,916,865 38,904 SH   SOLE   38,904 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,583,369 4,334 SH   SOLE   4,334 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   51,396,094 288,483 SH   SOLE   288,483 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705   19,355,629 67,755 SH   SOLE   67,755 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   4,125,861 29,460 SH   SOLE   29,460 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   558,032 5,917 SH   SOLE   5,917 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   24,740,672 389,065 SH   SOLE   389,065 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,467,078 26,515 SH   SOLE   26,515 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   43,611,481 417,295 SH   SOLE   417,295 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   384,956 12,709 SH   SOLE   12,709 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   913,002 19,711 SH   SOLE   19,711 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   10,683,203 136,370 SH   SOLE   136,370 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   476,773 8,337 SH   SOLE   8,337 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   57,796,021 716,628 SH   SOLE   716,628 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   12,053,098 74,515 SH   SOLE   74,515 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   379,712 544 SH   SOLE   544 0 0
STRYKER CORPORATION COM 863667101   29,081,053 78,668 SH   SOLE   78,668 0 0
TEMPLETON DRAGON FD INC COM 88018T101   266,377 22,865 SH   SOLE   22,865 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   319,416 19,081 SH   SOLE   19,081 0 0
TESLA INC COM 88160R101   1,373,740 3,089 SH   SOLE   3,089 0 0
TEXAS INSTRS INC COM 882508104   10,335,536 56,254 SH   SOLE   56,254 0 0
TJX COS INC NEW COM 872540109   26,139,192 180,844 SH   SOLE   180,844 0 0
TRI CONTL CORP COM 895436103   830,144 24,416 SH   SOLE   24,416 0 0
TRUIST FINL CORP COM 89832Q109   216,576 4,737 SH   SOLE   4,737 0 0
UBER TECHNOLOGIES INC COM 90353T100   38,874,888 396,804 SH   SOLE   396,804 0 0
UNION PAC CORP COM 907818108   496,141 2,099 SH   SOLE   2,099 0 0
UNITED STATES ANTIMONY CORP COM 911549103   103,348 16,669 SH   SOLE   16,669 0 0
UNITEDHEALTH GROUP INC COM 91324P102   259,301 751 SH   SOLE   751 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   50,939,873 273,151 SH   SOLE   273,151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,421,061 4,330 SH   SOLE   4,330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,585,747 60,303 SH   SOLE   60,303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,677,759 43,564 SH   SOLE   43,564 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,078,264 30,906 SH   SOLE   30,906 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   116,074,130 377,035 SH   SOLE   377,035 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   22,160,273 46,205 SH   SOLE   46,205 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,886,664 180,562 SH   SOLE   180,562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   58,664,167 486,840 SH   SOLE   486,840 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   473,431 5,923 SH   SOLE   5,923 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   67,002,338 310,498 SH   SOLE   310,498 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   241,717 4,034 SH   SOLE   4,034 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46,548,993 330,252 SH   SOLE   330,252 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   697,823 935 SH   SOLE   935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   477,713 10,869 SH   SOLE   10,869 0 0
VISA INC COM CL A 92826C839   33,316,847 97,595 SH   SOLE   97,595 0 0
WALMART INC COM 931142103   524,885 5,093 SH   SOLE   5,093 0 0
WELLTOWER INC COM 95040Q104   369,106 2,072 SH   SOLE   2,072 0 0