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
Estimated average burden
hours per response: 23.8
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
NVIDIA CORPORATION COM 67066G104   7,289,414 26,243 SH   SOLE   0 0 26,243
MICROSOFT CORP COM 594918104   6,540,871 22,688 SH   SOLE   0 0 22,688
AMAZON COM INC COM 023135106   3,452,365 33,424 SH   SOLE   0 0 33,424
THERMO FISHER SCIENTIFIC INC COM 883556102   3,302,016 5,729 SH   SOLE   0 0 5,729
ALPHABET INC CAP STK CL C 02079K107   3,264,040 31,385 SH   SOLE   0 0 31,385
LAM RESEARCH CORP COM 512807108   3,081,588 5,813 SH   SOLE   0 0 5,813
IPG PHOTONICS CORP COM 44980X109   2,840,692 23,037 SH   SOLE   0 0 23,037
TELEFLEX INCORPORATED COM 879369106   2,791,476 11,020 SH   SOLE   0 0 11,020
INTUITIVE SURGICAL INC COM NEW 46120E602   2,770,061 10,843 SH   SOLE   0 0 10,843
CLOROX CO DEL COM 189054109   2,761,130 17,449 SH   SOLE   0 0 17,449
LENNAR CORP CL A 526057104   2,756,510 26,225 SH   SOLE   0 0 26,225
VERISK ANALYTICS INC COM 92345Y106   2,733,621 14,248 SH   SOLE   0 0 14,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,695,253 8,729 SH   SOLE   0 0 8,729
WATERS CORP COM 941848103   2,693,471 8,699 SH   SOLE   0 0 8,699
TRACTOR SUPPLY CO COM 892356106   2,679,691 11,401 SH   SOLE   0 0 11,401
ISHARES TR MSCI EMG MKT ETF 464287234   2,678,829 67,887 SH   SOLE   0 0 67,887
BLACKROCK INC COM 09247X101   2,627,880 3,927 SH   SOLE   0 0 3,927
PAYCHEX INC COM 704326107   2,581,901 22,532 SH   SOLE   0 0 22,532
ISHARES TR 1 3 YR TREAS BD 464287457   2,550,493 31,043 SH   SOLE   0 0 31,043
APPLIED MATLS INC COM 038222105   2,494,786 20,311 SH   SOLE   0 0 20,311
APPLE INC COM 037833100   2,319,109 14,064 SH   SOLE   0 0 14,064
CROWDSTRIKE HLDGS INC CL A 22788C105   2,289,360 16,679 SH   SOLE   0 0 16,679
ISHARES GOLD TR ISHARES NEW 464285204   1,766,966 47,283 SH   SOLE   0 0 47,283
ISHARES TR 7-10 YR TRSY BD 464287440   1,622,396 16,368 SH   SOLE   0 0 16,368
AMAZON COM INC COM 023135106   1,603,164 15,521 SH   SOLE   0 0 15,521
APPLE INC COM 037833100   1,540,991 9,345 SH   SOLE   0 0 9,345
MICROSOFT CORP COM 594918104   1,313,783 4,557 SH   SOLE   0 0 4,557
COPART INC COM 217204106   1,239,987 16,487 SH   SOLE   0 0 16,487
ISHARES TR CORE S&P500 ETF 464287200   1,178,566 2,867 SH   SOLE   0 0 2,867
ISHARES TR SHRT NAT MUN ETF 464288158   973,524 9,300 SH   SOLE   0 0 9,300
INVESCO QQQ TR UNIT SER 1 46090E103   952,751 2,969 SH   SOLE   0 0 2,969
DANAHER CORPORATION COM 235851102   816,705 3,240 SH   SOLE   0 0 3,240
ISHARES TR US HOME CONS ETF 464288752   712,038 10,130 SH   SOLE   0 0 10,130
ALPHABET INC CAP STK CL A 02079K305   707,439 6,820 SH   SOLE   0 0 6,820
ALPHABET INC CAP STK CL A 02079K305   704,845 6,795 SH   SOLE   0 0 6,795
META PLATFORMS INC CL A 30303M102   694,315 3,276 SH   SOLE   0 0 3,276
ISHARES TR CALIF MUN BD ETF 464288356   690,533 12,026 SH   SOLE   0 0 12,026
DISNEY WALT CO COM 254687106   627,314 6,265 SH   SOLE   0 0 6,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   583,381 1,425 SH   SOLE   0 0 1,425
EXXON MOBIL CORP COM 30231G102   575,993 5,253 SH   SOLE   0 0 5,253
ISHARES TR CORE S&P MCP ETF 464287507   545,849 2,182 SH   SOLE   0 0 2,182
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   496,250 5,000 SH   SOLE   0 0 5,000
PEPSICO INC COM 713448108   488,725 2,681 SH   SOLE   0 0 2,681
LOCKHEED MARTIN CORP COM 539830109   481,239 1,018 SH   SOLE   0 0 1,018
ABBVIE INC COM 00287Y109   469,544 2,946 SH   SOLE   0 0 2,946
ISHARES TR TIPS BD ETF 464287176   462,830 4,198 SH   SOLE   0 0 4,198
ISHARES TR NEW YORK MUN ETF 464288323   454,753 8,498 SH   SOLE   0 0 8,498
ENTERPRISE PRODS PARTNERS L COM 293792107   450,712 17,402 SH   SOLE   0 0 17,402
BIOGEN INC COM 09062X103   432,337 1,555 SH   SOLE   0 0 1,555
ORACLE CORP COM 68389X105   412,336 4,438 SH   SOLE   0 0 4,438
CHEVRON CORP NEW COM 166764100   410,401 2,515 SH   SOLE   0 0 2,515
BROADCOM INC COM 11135F101   399,773 623 SH   SOLE   0 0 623
KRANESHARES TR BOSERA MSCI CHIN 500767405   389,660 15,010 SH   SOLE   0 0 15,010
ISHARES TR 20 YR TR BD ETF 464287432   376,550 3,540 SH   SOLE   0 0 3,540
ISHARES TR CORE US AGGBD ET 464287226   333,097 3,343 SH   SOLE   0 0 3,343
ISHARES TR 0-5YR INVT GR CP 46434V100   330,973 6,827 SH   SOLE   0 0 6,827
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   319,210 4,323 SH   SOLE   0 0 4,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   318,466 847 SH   SOLE   0 0 847
ISHARES TR CORE MSCI EURO 46434V738   315,956 6,032 SH   SOLE   0 0 6,032
ISHARES TR CORE S&P SCP ETF 464287804   293,871 3,039 SH   SOLE   0 0 3,039
UNILEVER PLC SPON ADR NEW 904767704   286,498 5,517 SH   SOLE   0 0 5,517
VERIZON COMMUNICATIONS INC COM 92343V104   269,318 6,925 SH   SOLE   0 0 6,925
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   264,180 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI JPN ETF NEW 46434G822   253,013 4,311 SH   SOLE   0 0 4,311
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   250,449 7,790 SH   SOLE   0 0 7,790
TESLA INC COM 88160R101   247,707 1,194 SH   SOLE   0 0 1,194
NEXTERA ENERGY INC COM 65339F101   242,544 3,147 SH   SOLE   0 0 3,147
ISHARES INC CORE MSCI EMKT 46434G103   227,459 4,662 SH   SOLE   0 0 4,662
JOHNSON & JOHNSON COM 478160104   215,605 1,391 SH   SOLE   0 0 1,391
COSTCO WHSL CORP NEW COM 22160K105   210,767 424 SH   SOLE   0 0 424
GLOBAL X FDS FINTECH ETF 37954Y814   209,241 10,050 SH   SOLE   0 0 10,050
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   208,866 4,151 SH   SOLE   0 0 4,151
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   205,475 3,510 SH   SOLE   0 0 3,510
FREEPORT-MCMORAN INC CL B 35671D857   204,550 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   190,583 11,113 SH   SOLE   0 0 11,113
NUVEEN QUALITY MUNCP INCOME COM 67066V101   184,100 15,967 SH   SOLE   0 0 15,967
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   145,200 44,000 SH   SOLE   0 0 44,000