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
ABBVIE INC COM 00287Y109   1,864,369 10,238 SH   SOLE   10,238 0 0
ADOBE INC COM 00724F101   1,627,335 3,225 SH   SOLE   3,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,196,203 12,168 SH   SOLE   12,168 0 0
AIRBNB INC COM CL A 009066101   1,423,935 8,632 SH   SOLE   8,632 0 0
ALPHABET INC CAP STK CL A 02079K305   350,131 2,320 SH   SOLE   2,320 0 0
ALPHABET INC CAP STK CL C 02079K107   8,506,463 55,868 SH   SOLE   55,868 0 0
AMAZON COM INC COM 023135106   13,952,771 77,352 SH   SOLE   77,352 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   118,218 67,553 SH   SOLE   67,553 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,646,743 17,573 SH   SOLE   17,573 0 0
AMGEN INC COM 031162100   448,132 1,576 SH   SOLE   1,576 0 0
AON PLC SHS CL A G0403H108   1,902,692 5,701 SH   SOLE   5,701 0 0
APPLE INC COM 037833100   3,188,268 18,593 SH   SOLE   18,593 0 0
AUTODESK INC COM 052769106   1,848,201 7,097 SH   SOLE   7,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,063,058 4,906 SH   SOLE   4,906 0 0
BOEING CO COM 097023105   1,267,366 6,567 SH   SOLE   6,567 0 0
BROADCOM INC COM 11135F101   2,650,413 2,000 SH   SOLE   2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,845,035 6,348 SH   SOLE   6,348 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,056,529 2,807 SH   SOLE   2,807 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   97,110 41,500 SH   SOLE   41,500 0 0
DANAHER CORPORATION COM 235851102   3,981,384 15,943 SH   SOLE   15,943 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   286,201 11,421 SH   SOLE   11,421 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   420,877 13,315 SH   SOLE   13,315 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   931,781 30,956 SH   SOLE   30,956 0 0
DOMINOS PIZZA INC COM 25754A201   2,096,519 4,219 SH   SOLE   4,219 0 0
DOXIMITY INC CL A 26622P107   5,722,493 212,653 SH   SOLE   212,653 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   390,287 24,812 SH   SOLE   24,812 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,007,613 49,981 SH   SOLE   49,981 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   766,316 12,131 SH   SOLE   12,131 0 0
HOME DEPOT INC COM 437076102   3,889,959 10,141 SH   SOLE   10,141 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   640,750 14,967 SH   SOLE   14,967 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,230,287 5,023 SH   SOLE   5,023 0 0
ISHARES BITCOIN TR SHS 46438F101   321,535 7,945 SH   SOLE   7,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103   247,611 4,799 SH   SOLE   4,799 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   388,078 12,041 SH   SOLE   12,041 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   826,897 16,800 SH   SOLE   16,800 0 0
ISHARES TR AGENCY BOND ETF 464288166   323,505 2,994 SH   SOLE   2,994 0 0
ISHARES TR CORE S&P MCP ETF 464287507   219,593 3,615 SH   SOLE   3,615 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,629,252 5,001 SH   SOLE   5,001 0 0
ISHARES TR ESG AWARE MSCI 46435U663   563,556 13,994 SH   SOLE   13,994 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,628,170 66,510 SH   SOLE   66,510 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   866,636 21,096 SH   SOLE   21,096 0 0
ISHARES TR EXPANDED TECH 464287515   230,239 2,700 SH   SOLE   2,700 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,495,156 60,034 SH   SOLE   60,034 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   761,572 32,784 SH   SOLE   32,784 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,864,199 78,328 SH   SOLE   78,328 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,366,735 66,703 SH   SOLE   66,703 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,101,054 88,094 SH   SOLE   88,094 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,382,336 55,183 SH   SOLE   55,183 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,295,293 92,515 SH   SOLE   92,515 0 0
ISHARES TR IBOXX HI YD ETF 464288513   325,498 4,188 SH   SOLE   4,188 0 0
ISHARES TR IBOXX INV CP ETF 464287242   358,276 3,289 SH   SOLE   3,289 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,085,825 235,683 SH   SOLE   235,683 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   558,242 10,819 SH   SOLE   10,819 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,993,563 24,299 SH   SOLE   24,299 0 0
ISHARES TR MSCI USA VALUE 46432F388   267,753 2,472 SH   SOLE   2,472 0 0
ISHARES TR NATIONAL MUN ETF 464288414   622,348 5,784 SH   SOLE   5,784 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,702,709 52,830 SH   SOLE   52,830 0 0
ISHARES TR RUS 1000 ETF 464287622   227,664 790 SH   SOLE   790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   660,552 7,823 SH   SOLE   7,823 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   115,408 11,529 SH   SOLE   11,529 0 0
LEGALZOOM COM INC COM 52466B103   213,294 15,989 SH   SOLE   15,989 0 0
LULULEMON ATHLETICA INC COM 550021109   200,795 514 SH   SOLE   514 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   26,966 12,092 SH   SOLE   12,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,867,786 3,879 SH   SOLE   3,879 0 0
META PLATFORMS INC CL A 30303M102   4,048,529 8,338 SH   SOLE   8,338 0 0
MICROSOFT CORP COM 594918104   121,442,513 288,654 SH   SOLE   288,654 0 0
MIMEDX GROUP INC COM 602496101   138,600 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM 615369105   3,838,371 9,766 SH   SOLE   9,766 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,024,329 5,703 SH   SOLE   5,703 0 0
MSCI INC COM 55354G100   1,837,456 3,279 SH   SOLE   3,279 0 0
NETFLIX INC COM 64110L106   6,353,208 10,461 SH   SOLE   10,461 0 0
NEW GOLD INC CDA COM 644535106   34,000 20,000 SH   SOLE   20,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   70,113 31,161 SH   SOLE   31,161 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   193,958 16,258 SH   SOLE   16,258 0 0
NVIDIA CORPORATION COM 67066G104   4,946,251 5,474 SH   SOLE   5,474 0 0
NVR INC COM 62944T105   2,091,434 258 SH   SOLE   258 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,914,858 8,731 SH   SOLE   8,731 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,924,741 1,705 SH   SOLE   1,705 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,280,261 22,032 SH   SOLE   22,032 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   213,698 9,287 SH   SOLE   9,287 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   5,168,259 53,808 SH   SOLE   53,808 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   262,480 22,131 SH   SOLE   22,131 0 0
S&P GLOBAL INC COM 78409V104   4,003,186 9,409 SH   SOLE   9,409 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,763,436 109,443 SH   SOLE   109,443 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,036,945 103,458 SH   SOLE   103,458 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,067,212 13,236 SH   SOLE   13,236 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,919,623 401,541 SH   SOLE   401,541 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,131,966 112,145 SH   SOLE   112,145 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,779,710 97,070 SH   SOLE   97,070 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,990,606 114,851 SH   SOLE   114,851 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   343,370 3,697 SH   SOLE   3,697 0 0
SERVICENOW INC COM 81762P102   2,050,094 2,689 SH   SOLE   2,689 0 0
SHOPIFY INC CL A 82509L107   295,756 3,833 SH   SOLE   3,833 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,132,519 34,671 SH   SOLE   34,671 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   539,808 5,880 SH   SOLE   5,880 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,193,838 74,622 SH   SOLE   74,622 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   597,095 14,179 SH   SOLE   14,179 0 0
TESLA INC COM 88160R101   1,213,950 6,906 SH   SOLE   6,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,348,847 7,482 SH   SOLE   7,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,821,760 3,683 SH   SOLE   3,683 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   354,822 11,221 SH   SOLE   11,221 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,146,580 177,873 SH   SOLE   177,873 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   360,265 1,047 SH   SOLE   1,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   967,460 4,035 SH   SOLE   4,035 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,371,698 5,490 SH   SOLE   5,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,610,828 3,351 SH   SOLE   3,351 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,696,572 40,111 SH   SOLE   40,111 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   385,060 1,684 SH   SOLE   1,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   494,068 1,901 SH   SOLE   1,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   202,037 1,241 SH   SOLE   1,241 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   416,800 8,703 SH   SOLE   8,703 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,262,421 115,047 SH   SOLE   115,047 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,299,622 16,811 SH   SOLE   16,811 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   237,188 1,299 SH   SOLE   1,299 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   263,268 5,248 SH   SOLE   5,248 0 0
VISA INC COM CL A 92826C839   1,834,018 6,572 SH   SOLE   6,572 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,188,525 25,871 SH   SOLE   25,871 0 0