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   4,485,161 4,633 SH   SOLE NONE 4,633 0 0
ING GROEP N.V. SPONSORED ADR Exchange-Traded Equity Securities 456837103   3,522,652 135,071 SH   SOLE NONE 135,071 0 0
NOVARTIS AG SPONSORED ADR Exchange-Traded Equity Securities 66987V109   3,108,538 24,240 SH   SOLE NONE 24,240 0 0
SONY GROUP CORP SPONSORED ADR Exchange-Traded Equity Securities 835699307   4,490,405 155,971 SH   SOLE NONE 155,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Exchange-Traded Equity Securities 874039100   6,359,433 22,770 SH   SOLE NONE 22,770 0 0
ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305   6,941,730 28,555 SH   SOLE NONE 28,555 0 0
ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107   560,165 2,300 SH   SOLE NONE 2,300 0 0
AMAZON COM INC COM Exchange-Traded Equity Securities 023135106   7,573,189 34,491 SH   SOLE NONE 34,491 0 0
AMERICAN EXPRESS CO COM Exchange-Traded Equity Securities 025816109   411,878 1,240 SH   SOLE NONE 1,240 0 0
AMGEN INC COM Exchange-Traded Equity Securities 031162100   4,332,662 15,353 SH   SOLE NONE 15,353 0 0
APPLE INC COM Exchange-Traded Equity Securities 037833100   7,199,415 28,274 SH   SOLE NONE 28,274 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702   311,699 620 SH   SOLE NONE 620 0 0
BLACKROCK INC COM Exchange-Traded Equity Securities 09290D101   3,874,204 3,323 SH   SOLE NONE 3,323 0 0
BLACKSTONE INC COM Exchange-Traded Equity Securities 09260D107   3,204,664 18,757 SH   SOLE NONE 18,757 0 0
BRINKS CO COM Exchange-Traded Equity Securities 109696104   535,336 4,581 SH   SOLE NONE 4,581 0 0
BROADCOM INC COM Exchange-Traded Equity Securities 11135F101   518,619 1,572 SH   SOLE NONE 1,572 0 0
CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104   2,238,163 37,490 SH   SOLE NONE 37,490 0 0
CARVANA CO CL A Exchange-Traded Equity Securities 146869102   3,272,180 8,674 SH   SOLE NONE 8,674 0 0
CHIPOTLE MEXICAN GRILL INC COM Exchange-Traded Equity Securities 169656105   207,080 5,284 SH   SOLE NONE 5,284 0 0
COINBASE GLOBAL INC COM CL A Exchange-Traded Equity Securities 19260Q107   4,794,045 14,205 SH   SOLE NONE 14,205 0 0
COSTCO WHSL CORP NEW COM Exchange-Traded Equity Securities 22160K105   274,912 297 SH   SOLE NONE 297 0 0
CROWDSTRIKE HLDGS INC CL A Exchange-Traded Equity Securities 22788C105   5,781,090 11,789 SH   SOLE NONE 11,789 0 0
ELI LILLY & CO COM Exchange-Traded Equity Securities 532457108   274,680 360 SH   SOLE NONE 360 0 0
EMERSON ELEC CO COM Exchange-Traded Equity Securities 291011104   2,989,216 22,787 SH   SOLE NONE 22,787 0 0
GLOBAL PMTS INC COM Exchange-Traded Equity Securities 37940X102   249,240 3,000 SH   SOLE NONE 3,000 0 0
GOLDMAN SACHS GROUP INC COM Exchange-Traded Equity Securities 38141G104   5,355,489 6,725 SH   SOLE NONE 6,725 0 0
GRAINGER W W INC COM Exchange-Traded Equity Securities 384802104   235,381 247 SH   SOLE NONE 247 0 0
HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102   326,178 805 SH   SOLE NONE 805 0 0
INTUITIVE SURGICAL INC COM NEW Exchange-Traded Equity Securities 46120E602   5,699,499 12,744 SH   SOLE NONE 12,744 0 0
IREN LIMITED ORDINARY SHARES Exchange-Traded Equity Securities Q4982L109   255,769 5,450 SH   SOLE NONE 5,450 0 0
JOHNSON & JOHNSON COM Exchange-Traded Equity Securities 478160104   209,006 1,127 SH   SOLE NONE 1,127 0 0
JOHNSON CTLS INTL PLC SHS Exchange-Traded Equity Securities G51502105   378,668 3,444 SH   SOLE NONE 3,444 0 0
JPMORGAN CHASE & CO. COM Exchange-Traded Equity Securities 46625H100   3,933,752 12,471 SH   SOLE NONE 12,471 0 0
MERCK & CO INC COM Exchange-Traded Equity Securities 58933Y105   234,416 2,793 SH   SOLE NONE 2,793 0 0
META PLATFORMS INC CL A Exchange-Traded Equity Securities 30303M102   668,286 910 SH   SOLE NONE 910 0 0
MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104   5,827,469 11,251 SH   SOLE NONE 11,251 0 0
MP MATERIALS CORP COM CL A Exchange-Traded Equity Securities 553368101   261,573 3,900 SH   SOLE NONE 3,900 0 0
MPLX LP COM UNIT REP LTD Exchange-Traded Equity Securities 55336V100   213,187 4,268 SH   SOLE NONE 4,268 0 0
NETFLIX INC COM Exchange-Traded Equity Securities 64110L106   4,126,683 3,442 SH   SOLE NONE 3,442 0 0
NU HLDGS LTD ORD SHS CL A Exchange-Traded Equity Securities G6683N103   160,100 10,000 SH   SOLE NONE 10,000 0 0
NVIDIA CORPORATION COM Exchange-Traded Equity Securities 67066G104   10,131,668 54,302 SH   SOLE NONE 54,302 0 0
OLD DOMINION FREIGHT LINE INC COM Exchange-Traded Equity Securities 679580100   244,394 1,736 SH   SOLE NONE 1,736 0 0
ORACLE CORP COM Exchange-Traded Equity Securities 68389X105   555,449 1,975 SH   SOLE NONE 1,975 0 0
OSCAR HEALTH INC CL A Exchange-Traded Equity Securities 687793109   330,556 17,462 SH   SOLE NONE 17,462 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Exchange-Traded Equity Securities 714157203   203,010 20,100 SH   SOLE NONE 20,100 0 0
PRIMERICA INC COM Exchange-Traded Equity Securities 74164M108   253,440 913 SH   SOLE NONE 913 0 0
PROCTER AND GAMBLE CO COM Exchange-Traded Equity Securities 742718109   212,262 1,381 SH   SOLE NONE 1,381 0 0
SHIFT4 PMTS INC CL A Exchange-Traded Equity Securities 82452J109   541,800 7,000 SH   SOLE NONE 7,000 0 0
SOUTHERN COPPER CORP COM Exchange-Traded Equity Securities 84265V105   3,028,817 24,957 SH   SOLE NONE 24,957 0 0
TELEDYNE TECHNOLOGIES INC COM Exchange-Traded Equity Securities 879360105   271,923 464 SH   SOLE NONE 464 0 0
TESLA INC COM Exchange-Traded Equity Securities 88160R101   5,452,267 12,260 SH   SOLE NONE 12,260 0 0
UBER TECHNOLOGIES INC COM Exchange-Traded Equity Securities 90353T100   244,925 2,500 SH   SOLE NONE 2,500 0 0
UNITEDHEALTH GROUP INC COM Exchange-Traded Equity Securities 91324P102   323,554 937 SH   SOLE NONE 937 0 0
VISA INC COM CL A Exchange-Traded Equity Securities 92826C839   338,990 993 SH   SOLE NONE 993 0 0
ZETA GLOBAL HOLDINGS CORP CL A Exchange-Traded Equity Securities 98956A105   576,230 29,000 SH   SOLE NONE 29,000 0 0
ACCESS TREASURY 0-1 YEAR ETF Exchange-Traded Equity Securities 381430529   20,947,916 208,998 SH   SOLE NONE 208,998 0 0
INVESCO QQQ TRUST SERIES I Exchange-Traded Equity Securities 46090E103   12,114,310 20,178 SH   SOLE NONE 20,178 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Securities Issued by Registered Investment Companies or Business Development Companies 389930207   849,673 16,782 SH   SOLE NONE 16,782 0 0
GRAYSCALE BITCOIN TRUST ETF Securities Issued by Registered Investment Companies or Business Development Companies 389637109   7,200,541 80,211 SH   SOLE NONE 80,211 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46138J825   806,662 38,988 SH   SOLE NONE 38,988 0 0
ISHARES BITCOIN TRUST ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438F101   1,391,065 21,401 SH   SOLE NONE 21,401 0 0
ISHARES CORE S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287200   234,255 350 SH   SOLE NONE 350 0 0
ISHARES CORE S&P SMALL CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 464287804   7,049,590 59,325 SH   SOLE NONE 59,325 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U432   401,689 14,994 SH   SOLE NONE 14,994 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435GAA0   978,075 40,250 SH   SOLE NONE 40,250 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U259   1,127,911 43,956 SH   SOLE NONE 43,956 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435UAA9   1,007,384 41,388 SH   SOLE NONE 41,388 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U283   1,128,721 44,307 SH   SOLE NONE 44,307 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U515   1,000,486 39,204 SH   SOLE NONE 39,204 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U325   727,817 28,386 SH   SOLE NONE 28,386 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E205   964,594 41,099 SH   SOLE NONE 41,099 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E163   730,337 28,607 SH   SOLE NONE 28,607 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E726   832,685 37,593 SH   SOLE NONE 37,593 0 0
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46438G687   598,640 22,954 SH   SOLE NONE 22,954 0 0
ISHARES MSCI INDIA ETF Securities Issued by Registered Investment Companies or Business Development Companies 46429B598   5,852,013 112,409 SH   SOLE NONE 112,409 0 0
SCHWAB INTERNATIONAL EQUITY ETF Securities Issued by Registered Investment Companies or Business Development Companies 808524805   8,461,884 363,483 SH   SOLE NONE 363,483 0 0
SCHWAB U.S. MID-CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 808524508   7,086,390 239,082 SH   SOLE NONE 239,082 0 0
VANGUARD S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908363   19,748,030 32,248 SH   SOLE NONE 32,248 0 0