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
ASML HOLDING N V N Y REGISTRY SHS Exchange-Traded Equity Securities N07059210   3,716,847 4,638 SH   SOLE None 4,638 0 0
ING GROEP N.V. SPONSORED ADR Exchange-Traded Equity Securities 456837103   2,954,440 135,091 SH   SOLE None 135,091 0 0
NOVARTIS AG SPONSORED ADR Exchange-Traded Equity Securities 66987V109   2,938,486 24,283 SH   SOLE None 24,283 0 0
SONY GROUP CORP SPONSORED ADR Exchange-Traded Equity Securities 835699307   4,064,272 156,138 SH   SOLE None 156,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Exchange-Traded Equity Securities 874039100   5,147,212 22,726 SH   SOLE None 22,726 0 0
ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305   5,024,675 28,512 SH   SOLE None 28,512 0 0
ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107   407,997 2,300 SH   SOLE None 2,300 0 0
AMAZON COM INC COM Exchange-Traded Equity Securities 023135106   6,164,201 28,097 SH   SOLE None 28,097 0 0
AMERICAN EXPRESS CO COM Exchange-Traded Equity Securities 025816109   395,535 1,240 SH   SOLE None 1,240 0 0
AMGEN INC COM Exchange-Traded Equity Securities 031162100   4,274,454 15,309 SH   SOLE None 15,309 0 0
APPLE INC COM Exchange-Traded Equity Securities 037833100   4,867,866 23,726 SH   SOLE None 23,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702   301,177 620 SH   SOLE None 620 0 0
BLACKROCK INC COM Exchange-Traded Equity Securities 09290D101   3,473,029 3,310 SH   SOLE None 3,310 0 0
BLACKSTONE INC COM Exchange-Traded Equity Securities 09260D107   2,792,079 18,666 SH   SOLE None 18,666 0 0
BRINKS CO COM Exchange-Traded Equity Securities 109696104   409,037 4,581 SH   SOLE None 4,581 0 0
BROADCOM INC COM Exchange-Traded Equity Securities 11135F101   433,322 1,572 SH   SOLE None 1,572 0 0
CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104   2,718,796 37,147 SH   SOLE None 37,147 0 0
CARVANA CO CL A Exchange-Traded Equity Securities 146869102   7,153,998 21,231 SH   SOLE None 21,231 0 0
CDW CORP COM Exchange-Traded Equity Securities 12514G108   205,557 1,151 SH   SOLE None 1,151 0 0
CHIPOTLE MEXICAN GRILL INC COM Exchange-Traded Equity Securities 169656105   2,607,774 46,443 SH   SOLE None 46,443 0 0
COINBASE GLOBAL INC COM CL A Exchange-Traded Equity Securities 19260Q107   3,181,047 9,076 SH   SOLE None 9,076 0 0
COSTCO WHSL CORP NEW COM Exchange-Traded Equity Securities 22160K105   294,012 297 SH   SOLE None 297 0 0
CROWDSTRIKE HLDGS INC CL A Exchange-Traded Equity Securities 22788C105   5,981,846 11,745 SH   SOLE None 11,745 0 0
ELI LILLY & CO COM Exchange-Traded Equity Securities 532457108   280,631 360 SH   SOLE None 360 0 0
EMERSON ELEC CO COM Exchange-Traded Equity Securities 291011104   3,007,936 22,560 SH   SOLE None 22,560 0 0
GOLDMAN SACHS GROUP INC COM Exchange-Traded Equity Securities 38141G104   4,739,823 6,697 SH   SOLE None 6,697 0 0
GRAINGER W W INC COM Exchange-Traded Equity Securities 384802104   256,939 247 SH   SOLE None 247 0 0
HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102   295,145 805 SH   SOLE None 805 0 0
INTUITIVE SURGICAL INC COM NEW Exchange-Traded Equity Securities 46120E602   6,915,979 12,727 SH   SOLE None 12,727 0 0
JOHNSON CTLS INTL PLC SHS Exchange-Traded Equity Securities G51502105   369,776 3,501 SH   SOLE None 3,501 0 0
JPMORGAN CHASE & CO. COM Exchange-Traded Equity Securities 46625H100   3,603,017 12,428 SH   SOLE None 12,428 0 0
MERCK & CO INC COM Exchange-Traded Equity Securities 58933Y105   221,094 2,793 SH   SOLE None 2,793 0 0
META PLATFORMS INC CL A Exchange-Traded Equity Securities 30303M102   671,662 910 SH   SOLE None 910 0 0
MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104   5,559,063 11,176 SH   SOLE None 11,176 0 0
NETFLIX INC COM Exchange-Traded Equity Securities 64110L106   4,583,842 3,423 SH   SOLE None 3,423 0 0
NVIDIA CORPORATION COM Exchange-Traded Equity Securities 67066G104   8,534,462 54,019 SH   SOLE None 54,019 0 0
OLD DOMINION FREIGHT LINE INC COM Exchange-Traded Equity Securities 679580100   281,753 1,736 SH   SOLE None 1,736 0 0
ORACLE CORP COM Exchange-Traded Equity Securities 68389X105   431,794 1,975 SH   SOLE None 1,975 0 0
PRIMERICA INC COM Exchange-Traded Equity Securities 74164M108   249,861 913 SH   SOLE None 913 0 0
PROCTER AND GAMBLE CO COM Exchange-Traded Equity Securities 742718109   220,011 1,381 SH   SOLE None 1,381 0 0
SOUTHERN COPPER CORP COM Exchange-Traded Equity Securities 84265V105   2,509,239 24,802 SH   SOLE None 24,802 0 0
TELEDYNE TECHNOLOGIES INC COM Exchange-Traded Equity Securities 879360105   237,712 464 SH   SOLE None 464 0 0
TESLA INC COM Exchange-Traded Equity Securities 88160R101   3,905,312 12,294 SH   SOLE None 12,294 0 0
UNITEDHEALTH GROUP INC COM Exchange-Traded Equity Securities 91324P102   2,002,543 6,419 SH   SOLE None 6,419 0 0
VISA INC COM CL A Exchange-Traded Equity Securities 92826C839   352,565 993 SH   SOLE None 993 0 0
ACCESS TREASURY 0-1 YEAR ETF Exchange-Traded Equity Securities 381430529   23,534,595 234,993 SH   SOLE None 234,993 0 0
INVESCO QQQ TRUST SERIES I Exchange-Traded Equity Securities 46090E103   11,042,766 20,018 SH   SOLE None 20,018 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Securities Issued by Registered Investment Companies or Business Development Companies 389930207   893,594 18,714 SH   SOLE None 18,714 0 0
GRAYSCALE BITCOIN TRUST ETF Securities Issued by Registered Investment Companies or Business Development Companies 389637109   7,643,268 90,101 SH   SOLE None 90,101 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46138J825   806,272 38,988 SH   SOLE None 38,988 0 0
ISHARES CORE S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287200   217,315 350 SH   SOLE None 350 0 0
ISHARES CORE S&P SMALL CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287804   3,619,357 33,117 SH   SOLE None 33,117 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46434VBD1   994,988 39,515 SH   SOLE None 39,515 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U432   1,152,035 43,045 SH   SOLE None 43,045 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435GAA0   994,735 41,020 SH   SOLE None 41,020 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U259   1,146,629 44,750 SH   SOLE None 44,750 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435UAA9   1,023,709 42,180 SH   SOLE None 42,180 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U283   1,143,209 45,097 SH   SOLE None 45,097 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U515   1,014,665 39,916 SH   SOLE None 39,916 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U325   741,362 29,176 SH   SOLE None 29,176 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E205   968,265 41,503 SH   SOLE None 41,503 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E163   739,138 29,296 SH   SOLE None 29,296 0 0
ISHARES MSCI INDIA ETF Securities Issued by Registered Investment Companies or Business Development Companies 46429B598   4,227,782 75,930 SH   SOLE None 75,930 0 0
SCHWAB INTERNATIONAL EQUITY ETF Securities Issued by Registered Investment Companies or Business Development Companies 808524805   7,903,667 357,632 SH   SOLE None 357,632 0 0
SCHWAB U.S. MID-CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 808524508   6,672,310 237,872 SH   SOLE None 237,872 0 0
VANGUARD S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908363   17,974,173 31,643 SH   SOLE None 31,643 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF Securities Issued by Registered Investment Companies or Business Development Companies 88634T493   354,720 16,000 SH   SOLE None 16,000 0 0