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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
ABBVIE INC COM 00287Y109   1,008,616 5,880 SH   SOLE   5,880 0 0
ADOBE INC COM 00724F101   5,462,070 9,832 SH   SOLE   9,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107   943,089 5,814 SH   SOLE   5,814 0 0
AIRBNB INC COM CL A 009066101   1,231,388 8,121 SH   SOLE   8,121 0 0
ALPHABET INC CAP STK CL A 02079K305   717,716 3,940 SH   SOLE   3,940 0 0
ALPHABET INC CAP STK CL C 02079K107   10,394,798 56,672 SH   SOLE   56,672 0 0
AMAZON COM INC COM 023135106   14,756,202 76,358 SH   SOLE   76,358 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   89,254 71,403 SH   SOLE   71,403 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,583,629 17,651 SH   SOLE   17,651 0 0
AMGEN INC COM 031162100   514,955 1,648 SH   SOLE   1,648 0 0
AON PLC SHS CL A G0403H108   4,418,258 15,050 SH   SOLE   15,050 0 0
APPLE INC COM 037833100   7,316,048 34,736 SH   SOLE   34,736 0 0
ARISTA NETWORKS INC COM 040413106   4,441,984 12,674 SH   SOLE   12,674 0 0
AUTODESK INC COM 052769106   4,592,672 18,560 SH   SOLE   18,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,389,123 5,873 SH   SOLE   5,873 0 0
BOEING CO COM 097023105   1,309,926 7,197 SH   SOLE   7,197 0 0
BROADCOM INC COM 11135F101   6,738,803 4,197 SH   SOLE   4,197 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,752,088 15,895 SH   SOLE   15,895 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,462,854 55,273 SH   SOLE   55,273 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,894,849 5,759 SH   SOLE   5,759 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   102,505 41,500 SH   SOLE   41,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   216,503 565 SH   SOLE   565 0 0
DANAHER CORPORATION COM 235851102   857,416 3,432 SH   SOLE   3,432 0 0
DEERE & CO COM 244199105   3,227,790 8,639 SH   SOLE   8,639 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   284,468 11,550 SH   SOLE   11,550 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   427,134 13,352 SH   SOLE   13,352 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   894,481 31,080 SH   SOLE   31,080 0 0
DOMINOS PIZZA INC COM 25754A201   864,464 1,674 SH   SOLE   1,674 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   508,040 31,322 SH   SOLE   31,322 0 0
FAIR ISAAC CORP COM 303250104   3,886,892 2,611 SH   SOLE   2,611 0 0
GLOBAL X FDS US PFD ETF 37954Y657   886,654 45,054 SH   SOLE   45,054 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   643,246 12,082 SH   SOLE   12,082 0 0
HOME DEPOT INC COM 437076102   970,099 2,818 SH   SOLE   2,818 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   800,191 19,970 SH   SOLE   19,970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,639,611 5,509 SH   SOLE   5,509 0 0
ISHARES BITCOIN TR SHS 46438F101   359,119 10,519 SH   SOLE   10,519 0 0
ISHARES INC CORE MSCI EMKT 46434G103   259,689 4,851 SH   SOLE   4,851 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   430,642 12,843 SH   SOLE   12,843 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   838,546 17,026 SH   SOLE   17,026 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,357,911 12,618 SH   SOLE   12,618 0 0
ISHARES TR CORE S&P MCP ETF 464287507   227,748 3,892 SH   SOLE   3,892 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,732,320 4,993 SH   SOLE   4,993 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,645,262 67,181 SH   SOLE   67,181 0 0
ISHARES TR EXPANDED TECH 464287515   272,355 3,134 SH   SOLE   3,134 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,728,745 69,792 SH   SOLE   69,792 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   564,241 24,300 SH   SOLE   24,300 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,806,196 118,255 SH   SOLE   118,255 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,406,501 69,320 SH   SOLE   69,320 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,904,558 121,938 SH   SOLE   121,938 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,101,403 43,828 SH   SOLE   43,828 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,185,108 128,122 SH   SOLE   128,122 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,412,735 18,314 SH   SOLE   18,314 0 0
ISHARES TR IBOXX INV CP ETF 464287242   441,365 4,120 SH   SOLE   4,120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,520,088 244,342 SH   SOLE   244,342 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   560,670 10,938 SH   SOLE   10,938 0 0
ISHARES TR MSCI KLD400 SOC 464288570   615,037 5,922 SH   SOLE   5,922 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,157,598 24,348 SH   SOLE   24,348 0 0
ISHARES TR MSCI USA VALUE 46432F388   257,167 2,486 SH   SOLE   2,486 0 0
ISHARES TR NATIONAL MUN ETF 464288414   621,226 5,830 SH   SOLE   5,830 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,689,736 53,557 SH   SOLE   53,557 0 0
ISHARES TR RUS 1000 ETF 464287622   235,765 792 SH   SOLE   792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   548,770 5,930 SH   SOLE   5,930 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   121,812 11,792 SH   SOLE   11,792 0 0
KLA CORP COM NEW 482480100   3,658,396 4,437 SH   SOLE   4,437 0 0
LEGALZOOM COM INC COM 52466B103   134,148 15,989 SH   SOLE   15,989 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   17,534 12,092 SH   SOLE   12,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,542,515 10,297 SH   SOLE   10,297 0 0
MERCADOLIBRE INC COM 58733R102   3,834,053 2,333 SH   SOLE   2,333 0 0
META PLATFORMS INC CL A 30303M102   6,366,227 12,626 SH   SOLE   12,626 0 0
MICROSOFT CORP COM 594918104   131,990,126 295,313 SH   SOLE   295,313 0 0
MIMEDX GROUP INC COM 602496101   124,740 18,000 SH   SOLE   18,000 0 0
MONDAY COM LTD SHS M7S64H106   200,072 831 SH   SOLE   831 0 0
MOODYS CORP COM 615369105   2,230,458 5,299 SH   SOLE   5,299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   974,407 2,524 SH   SOLE   2,524 0 0
MSCI INC COM 55354G100   4,173,800 8,664 SH   SOLE   8,664 0 0
NETFLIX INC COM 64110L106   6,951,185 10,300 SH   SOLE   10,300 0 0
NEW GOLD INC CDA COM 644535106   39,000 20,000 SH   SOLE   20,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   86,628 31,161 SH   SOLE   31,161 0 0
NOVO-NORDISK A S ADR 670100205   4,709,634 32,994 SH   SOLE   32,994 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   223,384 17,330 SH   SOLE   17,330 0 0
NVIDIA CORPORATION COM 67066G104   12,824,140 103,806 SH   SOLE   103,806 0 0
NVR INC COM 62944T105   4,607,797 607 SH   SOLE   607 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,376,398 19,119 SH   SOLE   19,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,553,554 2,418 SH   SOLE   2,418 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,632,503 29,960 SH   SOLE   29,960 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   276,095 10,900 SH   SOLE   10,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   209,796 1,578 SH   SOLE   1,578 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   7,524,170 79,143 SH   SOLE   79,143 0 0
S&P GLOBAL INC COM 78409V104   869,771 1,950 SH   SOLE   1,950 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,029,557 114,065 SH   SOLE   114,065 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,093,682 106,551 SH   SOLE   106,551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,708,381 21,970 SH   SOLE   21,970 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,729,464 416,023 SH   SOLE   416,023 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,868,714 113,950 SH   SOLE   113,950 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,693,396 98,912 SH   SOLE   98,912 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,535,684 125,662 SH   SOLE   125,662 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   613,047 7,157 SH   SOLE   7,157 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   636,455 9,340 SH   SOLE   9,340 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   330,133 3,738 SH   SOLE   3,738 0 0
SERVICENOW INC COM 81762P102   5,007,155 6,365 SH   SOLE   6,365 0 0
SHOPIFY INC CL A 82509L107   256,045 3,877 SH   SOLE   3,877 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,141,773 33,216 SH   SOLE   33,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   743,478 1,366 SH   SOLE   1,366 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,465,998 26,869 SH   SOLE   26,869 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,237,951 72,600 SH   SOLE   72,600 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,127,371 50,894 SH   SOLE   50,894 0 0
TESLA INC COM 88160R101   1,472,956 7,444 SH   SOLE   7,444 0 0
THE TRADE DESK INC COM CL A 88339J105   204,131 2,090 SH   SOLE   2,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   840,200 1,519 SH   SOLE   1,519 0 0
T-MOBILE US INC COM 872590104   2,349,434 13,335 SH   SOLE   13,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,360,662 8,563 SH   SOLE   8,563 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   380,743 11,221 SH   SOLE   11,221 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,356,452 194,015 SH   SOLE   194,015 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   295,720 791 SH   SOLE   791 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,009,493 4,044 SH   SOLE   4,044 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,388,169 5,734 SH   SOLE   5,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,755,459 3,510 SH   SOLE   3,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,294,481 39,965 SH   SOLE   39,965 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   336,763 1,544 SH   SOLE   1,544 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   551,604 2,062 SH   SOLE   2,062 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   207,179 1,292 SH   SOLE   1,292 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   452,940 9,331 SH   SOLE   9,331 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,264,197 115,904 SH   SOLE   115,904 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,340,887 17,352 SH   SOLE   17,352 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   200,600 1,099 SH   SOLE   1,099 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   276,684 5,599 SH   SOLE   5,599 0 0
VISA INC COM CL A 92826C839   4,490,496 17,109 SH   SOLE   17,109 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,530,096 33,562 SH   SOLE   33,562 0 0