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

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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 HLDG NV N Y REGISTRY SHS American Depository Receipt N07059210   9,483,660 4,767 SH   SOLE   4,767 0 0
ING GROEP N.V. SPONSORED ADR American Depository Receipt 456837103   4,201,249 133,883 SH   SOLE   133,883 0 0
NOKIA CORP SPONSORED ADR American Depository Receipt 654902204   265,600 20,000 SH   SOLE   20,000 0 0
NOVARTIS AG SPONSORED ADR American Depository Receipt 66987V109   3,774,131 24,082 SH   SOLE   24,082 0 0
SONY GROUP CORP SPONSORED ADR American Depository Receipt 835699307   3,083,944 153,736 SH   SOLE   153,736 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS American Depository Receipt 874039100   11,005,123 23,044 SH   SOLE   23,044 0 0
ACM RESH INC COM CL A Common Stock 00108J109   380,670 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   265,476 457 SH   SOLE   457 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   10,152,905 28,410 SH   SOLE   28,410 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   812,659 2,300 SH   SOLE   2,300 0 0
AMAZON COM INC COM Common Stock 023135106   8,559,504 35,913 SH   SOLE   35,913 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   419,430 1,240 SH   SOLE   1,240 0 0
AMGEN INC COM Common Stock 031162100   5,409,096 14,937 SH   SOLE   14,937 0 0
APPLE INC COM Common Stock 037833100   9,410,581 32,522 SH   SOLE   32,522 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   300,734 601 SH   SOLE   601 0 0
BLACKROCK INC COM Common Stock 09290D101   3,297,220 3,429 SH   SOLE   3,429 0 0
BLACKSTONE INC COM Common Stock 09260D107   2,282,263 19,395 SH   SOLE   19,395 0 0
BRINKS CO COM Common Stock 109696104   419,158 4,436 SH   SOLE   4,436 0 0
BROADCOM INC COM Common Stock 11135F101   590,046 1,562 SH   SOLE   1,562 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   2,692,706 36,710 SH   SOLE   36,710 0 0
CISCO SYS INC COM Common Stock 17275R102   240,206 2,045 SH   SOLE   2,045 0 0
COSTCO WHOLESALE CORPORATION COM Common Stock 22160K105   277,835 297 SH   SOLE   297 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   8,473,907 11,104 SH   SOLE   11,104 0 0
ELI LILLY & CO COM Common Stock 532457108   431,795 360 SH   SOLE   360 0 0
EMERSON ELEC CO COM Common Stock 291011104   3,293,776 23,009 SH   SOLE   23,009 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   7,058,441 6,979 SH   SOLE   6,979 0 0
HOME DEPOT INC COM Common Stock 437076102   283,907 805 SH   SOLE   805 0 0
INTEL CORP COM Common Stock 458140100   265,297 1,900 SH   SOLE   1,900 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   5,183,759 13,035 SH   SOLE   13,035 0 0
JOHNSON & JOHNSON COM Common Stock 478160104   286,275 1,127 SH   SOLE   1,127 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   484,355 3,315 SH   SOLE   3,315 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   4,139,795 12,647 SH   SOLE   12,647 0 0
KLA CORP COM NEW Common Stock 482480100   425,411 1,410 SH   SOLE   1,410 0 0
MERCK & CO INC COM Common Stock 58933Y105   358,901 2,793 SH   SOLE   2,793 0 0
META PLATFORMS INC CL A Common Stock 30303M102   512,594 910 SH   SOLE   910 0 0
MICROSOFT CORP COM Common Stock 594918104   5,201,413 13,944 SH   SOLE   13,944 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   11,225,658 56,103 SH   SOLE   56,103 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100   376,018 1,736 SH   SOLE   1,736 0 0
ORACLE CORP COM Common Stock 68389X105   304,091 2,075 SH   SOLE   2,075 0 0
PRIMERICA INC COM Common Stock 74164M108   259,475 913 SH   SOLE   913 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105   4,303,434 24,695 SH   SOLE   24,695 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105   309,442 464 SH   SOLE   464 0 0
TERAWULF INC COM Common Stock 88080T104   691,600 28,000 SH   SOLE   28,000 0 0
TESLA INC COM Common Stock 88160R101   5,013,131 11,919 SH   SOLE   11,919 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   300,926 724 SH   SOLE   724 0 0
VISA INC COM CL A Common Stock 92826C839   340,688 993 SH   SOLE   993 0 0
WW GRAINGER INC COM Common Stock 384802104   336,019 247 SH   SOLE   247 0 0
ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Fund 381430529   11,838,011 118,191 SH   SOLE   118,191 0 0
INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103   14,340,724 19,474 SH   SOLE   19,474 0 0
STATE STREET SPDR S&P 500 ETF Exchange Traded Fund 78462F103   780,375 1,045 SH   SOLE   1,045 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF Exchange Traded Fund 46436E718   260,635 2,589 SH   SOLE   2,589 0 0
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101   1,549,117 46,534 SH   SOLE   46,534 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103   4,576,910 55,250 SH   SOLE   55,250 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   262,112 350 SH   SOLE   350 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   18,225,964 122,891 SH   SOLE   122,891 0 0
ISHARES ETHEREUM TRUST ETF Exchange Traded Fund 46438R105   202,130 17,000 SH   SOLE   17,000 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund 46435GAA0   915,870 37,799 SH   SOLE   37,799 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Exchange Traded Fund 46435U259   1,897,715 74,014 SH   SOLE   74,014 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF Exchange Traded Fund 46436E858   260,740 11,391 SH   SOLE   11,391 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Exchange Traded Fund 46435UAA9   1,183,922 48,882 SH   SOLE   48,882 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Exchange Traded Fund 46435U283   1,889,687 74,339 SH   SOLE   74,339 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF Exchange Traded Fund 46436E841   259,335 11,593 SH   SOLE   11,593 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Exchange Traded Fund 46435U515   1,171,272 46,387 SH   SOLE   46,387 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Exchange Traded Fund 46435U325   1,905,446 74,490 SH   SOLE   74,490 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF Exchange Traded Fund 46436E833   257,776 11,643 SH   SOLE   11,643 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Exchange Traded Fund 46436E205   886,264 38,267 SH   SOLE   38,267 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Exchange Traded Fund 46436E163   1,596,879 62,894 SH   SOLE   62,894 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Exchange Traded Fund 46436E726   786,740 36,089 SH   SOLE   36,089 0 0
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF Exchange Traded Fund 46438G687   1,562,208 60,387 SH   SOLE   60,387 0 0
ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund 464288240   312,051 4,100 SH   SOLE   4,100 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF Exchange Traded Fund 46434V878   237,119 4,688 SH   SOLE   4,688 0 0
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805   9,625,722 347,499 SH   SOLE   347,499 0 0
SCHWAB U.S. MID-CAP ETF Exchange Traded Fund 808524508   11,514,464 312,299 SH   SOLE   312,299 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   21,331,055 31,058 SH   SOLE   31,058 0 0