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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2,633,456 37,402 SH SOLE 0 0 37,402
ABBOTT LABS COM 002824100 3,816,648 28,772 SH SOLE 0 0 28,772
ABBVIE INC COM 00287Y109 4,125,001 19,688 SH SOLE 0 0 19,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723,621 2,319 SH SOLE 0 0 2,319
ALPHABET INC CAP STK CL C 02079K107 2,500,822 16,007 SH SOLE 0 0 16,007
ALPHABET INC CAP STK CL A 02079K305 9,799,579 63,370 SH SOLE 0 0 63,370
AMAZON COM INC COM 023135106 6,015,551 31,618 SH SOLE 0 0 31,618
AMERICAN EXPRESS CO COM 025816109 852,081 3,167 SH SOLE 0 0 3,167
APOLLO GLOBAL MGMT INC COM 03769M106 241,129 1,761 SH SOLE 0 0 1,761
APPLE INC COM 037833100 30,070,795 135,375 SH SOLE 0 0 135,375
ARISTA NETWORKS INC COM SHS 040413205 286,134 3,693 SH SOLE 0 0 3,693
AUTOMATIC DATA PROCESSING IN COM 053015103 207,576 679 SH SOLE 0 0 679
BANK AMERICA CORP COM 060505104 3,825,168 91,665 SH SOLE 0 0 91,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,171,931 20,977 SH SOLE 0 0 20,977
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,426,662 54,070 SH SOLE 0 0 54,070
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 693,837 14,230 SH SOLE 0 0 14,230
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 466,542 16,205 SH SOLE 0 0 16,205
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,076,198 58,728 SH SOLE 0 0 58,728
BLACKROCK INC COM 09290D101 4,894,111 5,171 SH SOLE 0 0 5,171
BLACKSTONE INC COM 09260D107 8,813,075 63,050 SH SOLE 0 0 63,050
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,366,450 196,738 SH SOLE 0 0 196,738
BOEING CO COM 097023105 208,421 1,222 SH SOLE 0 0 1,222
BROADCOM INC COM 11135F101 327,941 1,959 SH SOLE 0 0 1,959
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 366,229 12,927 SH SOLE 0 0 12,927
CATERPILLAR INC COM 149123101 213,031 646 SH SOLE 0 0 646
CBOE GLOBAL MKTS INC COM 12503M108 7,751,230 34,254 SH SOLE 0 0 34,254
CHEVRON CORP NEW COM 166764100 1,659,435 9,920 SH SOLE 0 0 9,920
CHIMERA INVT CORP COM SHS 16934Q802 156,719 12,215 SH SOLE 0 0 12,215
CHIPOTLE MEXICAN GRILL INC COM 169656105 300,758 5,990 SH SOLE 0 0 5,990
CISCO SYS INC COM 17275R102 3,622,591 58,703 SH SOLE 0 0 58,703
CITIGROUP INC COM NEW 172967424 260,605 3,671 SH SOLE 0 0 3,671
CME GROUP INC COM 12572Q105 13,320,601 50,211 SH SOLE 0 0 50,211
COCA COLA CO COM 191216100 710,888 9,926 SH SOLE 0 0 9,926
COMCAST CORP NEW CL A 20030N101 2,190,516 59,364 SH SOLE 0 0 59,364
CONSTELLATION ENERGY CORP COM 21037T109 432,169 2,143 SH SOLE 0 0 2,143
COSTCO WHSL CORP NEW COM 22160K105 999,686 1,057 SH SOLE 0 0 1,057
CROWDSTRIKE HLDGS INC CL A 22788C105 249,980 709 SH SOLE 0 0 709
CSX CORP COM 126408103 618,856 21,028 SH SOLE 0 0 21,028
DANAHER CORPORATION COM 235851102 268,801 1,311 SH SOLE 0 0 1,311
DARDEN RESTAURANTS INC COM 237194105 334,023 1,608 SH SOLE 0 0 1,608
DBX ETF TR XTRACK MSCI EAFE 233051200 16,217,647 374,541 SH SOLE 0 0 374,541
DEERE & CO COM 244199105 3,089,607 6,583 SH SOLE 0 0 6,583
DELL TECHNOLOGIES INC CL C 24703L202 247,595 2,716 SH SOLE 0 0 2,716
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,679,980 42,682 SH SOLE 0 0 42,682
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 225,553 6,837 SH SOLE 0 0 6,837
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,726,788 187,498 SH SOLE 0 0 187,498
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,404,163 40,237 SH SOLE 0 0 40,237
DISNEY WALT CO COM 254687106 679,665 6,886 SH SOLE 0 0 6,886
ELI LILLY & CO COM 532457108 586,165 710 SH SOLE 0 0 710
EXXON MOBIL CORP COM 30231G102 3,869,792 32,538 SH SOLE 0 0 32,538
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 425,265 6,534 SH SOLE 0 0 6,534
FISERV INC COM 337738108 2,237,229 10,131 SH SOLE 0 0 10,131
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 698,892 28,596 SH SOLE 0 0 28,596
GALLAGHER ARTHUR J & CO COM 363576109 243,847 706 SH SOLE 0 0 706
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 218,781 2,711 SH SOLE 0 0 2,711
GENERAL DYNAMICS CORP COM 369550108 1,796,972 6,592 SH SOLE 0 0 6,592
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,023,148 16,034 SH SOLE 0 0 16,034
GLOBAL X FDS US INFR DEV ETF 37954Y673 302,418 8,015 SH SOLE 0 0 8,015
GOLDMAN SACHS GROUP INC COM 38141G104 779,041 1,426 SH SOLE 0 0 1,426
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,517 100 SH Call SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 745,545 11,440 SH SOLE 0 0 11,440
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 2,245,378 84,619 SH SOLE 0 0 84,619
HEICO CORP NEW COM 422806109 1,152,095 4,312 SH SOLE 0 0 4,312
HOME DEPOT INC COM 437076102 355,048 969 SH SOLE 0 0 969
HONEYWELL INTL INC COM 438516106 594,008 2,805 SH SOLE 0 0 2,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 862,500 5,000 SH SOLE 0 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 381,694 1,535 SH SOLE 0 0 1,535
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 920,171 46,426 SH SOLE 0 0 46,426
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 741,055 3,839 SH SOLE 0 0 3,839
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 740,741 16,774 SH SOLE 0 0 16,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350,450 2,023 SH SOLE 0 0 2,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 289,598 6,293 SH SOLE 0 0 6,293
INVESCO QQQ TR UNIT SER 1 46090E103 55,915,077 119,242 SH SOLE 0 0 119,242
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 283,341 6,053 SH SOLE 0 0 6,053
ISHARES GOLD TR ISHARES NEW 464285204 307,772 5,220 SH SOLE 0 0 5,220
ISHARES INC MSCI JPN ETF NEW 46434G822 265,402 3,871 SH SOLE 0 0 3,871
ISHARES TR RUS 1000 VAL ETF 464287598 1,027,894 5,463 SH SOLE 0 0 5,463
ISHARES TR RUS 1000 GRW ETF 464287614 5,610,574 15,538 SH SOLE 0 0 15,538
ISHARES TR EAFE GRWTH ETF 464288885 2,501,594 25,016 SH SOLE 0 0 25,016
ISHARES TR S&P MC 400GR ETF 464287606 2,578,000 30,956 SH SOLE 0 0 30,956
ISHARES TR TRS FLT RT BD 46434V860 269,203 5,314 SH SOLE 0 0 5,314
ISHARES TR MSCI EMG MKT ETF 464287234 618,266 14,148 SH SOLE 0 0 14,148
ISHARES TR EXPND TEC SC ETF 464287549 669,485 7,384 SH SOLE 0 0 7,384
ISHARES TR U.S. REAL ES ETF 464287739 2,321,554 24,246 SH SOLE 0 0 24,246
ISHARES TR CORE HIGH DV ETF 46429B663 4,714,689 38,926 SH SOLE 0 0 38,926
ISHARES TR MSCI EAFE ETF 464287465 1,864,727 22,816 SH SOLE 0 0 22,816
ISHARES TR CORE S&P MCP ETF 464287507 2,616,440 44,840 SH SOLE 0 0 44,840
ISHARES TR RUS 1000 ETF 464287622 274,533 895 SH SOLE 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 402,580 2,018 SH SOLE 0 0 2,018
ISHARES TR RUSSELL 3000 ETF 464287689 23,002,220 72,416 SH SOLE 0 0 72,416
ISHARES TR CORE MSCI TOTAL 46432F834 317,111 4,542 SH SOLE 0 0 4,542
ISHARES TR SELECT DIVID ETF 464287168 1,153,863 8,592 SH SOLE 0 0 8,592
ISHARES TR CORE S&P500 ETF 464287200 1,560,131 2,777 SH SOLE 0 0 2,777
ISHARES TR RUS 2000 VAL ETF 464287630 431,220 2,856 SH SOLE 0 0 2,856
ISHARES TR S&P 500 GRWT ETF 464287309 385,489 4,153 SH SOLE 0 0 4,153
ISHARES TR EAFE SML CP ETF 464288273 366,215 5,764 SH SOLE 0 0 5,764
ISHARES TR S&P 500 VAL ETF 464287408 741,867 3,893 SH SOLE 0 0 3,893
ISHARES TR CORE MSCI EAFE 46432F842 307,849 4,069 SH SOLE 0 0 4,069
ISHARES TR CORE S&P SCP ETF 464287804 11,879,580 113,604 SH SOLE 0 0 113,604
ISHARES TR RUS 2000 GRW ETF 464287648 298,321 1,167 SH SOLE 0 0 1,167
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,052,152 20,683 SH SOLE 0 0 20,683
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,341,427 28,517 SH SOLE 0 0 28,517
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 383,947 6,719 SH SOLE 0 0 6,719
JOHNSON & JOHNSON COM 478160104 3,437,494 20,728 SH SOLE 0 0 20,728
JPMORGAN CHASE & CO. COM 46625H100 11,657,810 47,525 SH SOLE 0 0 47,525
LITTELFUSE INC COM 537008104 288,868 1,468 SH SOLE 0 0 1,468
MASTERCARD INCORPORATED CL A 57636Q104 599,389 1,094 SH SOLE 0 0 1,094
MCDONALDS CORP COM 580135101 2,150,154 6,883 SH SOLE 0 0 6,883
MERCK & CO INC COM 58933Y105 535,671 5,968 SH SOLE 0 0 5,968
META PLATFORMS INC CL A 30303M102 1,261,249 2,188 SH SOLE 0 0 2,188
MICROSOFT CORP COM 594918104 20,023,318 53,340 SH SOLE 0 0 53,340
NETFLIX INC COM 64110L106 682,612 732 SH SOLE 0 0 732
NEXTERA ENERGY INC COM 65339F101 601,281 8,482 SH SOLE 0 0 8,482
NOVO-NORDISK A S ADR 670100205 892,235 12,849 SH SOLE 0 0 12,849
NVIDIA CORPORATION COM 67066G104 9,712,879 89,619 SH SOLE 0 0 89,619
ORACLE CORP COM 68389X105 401,269 2,870 SH SOLE 0 0 2,870
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,170,346 25,715 SH SOLE 0 0 25,715
PEPSICO INC COM 713448108 440,989 2,941 SH SOLE 0 0 2,941
PFIZER INC COM 717081103 317,364 12,524 SH SOLE 0 0 12,524
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,761,790 176,187 SH SOLE 0 0 176,187
PROCTER AND GAMBLE CO COM 742718109 2,067,566 12,132 SH SOLE 0 0 12,132
PURECYCLE TECHNOLOGIES INC COM 74623V103 105,184 15,200 SH SOLE 0 0 15,200
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,144,125 187,608 SH SOLE 0 0 187,608
QUALCOMM INC COM 747525103 247,738 1,613 SH SOLE 0 0 1,613
REPUBLIC SVCS INC COM 760759100 949,610 3,921 SH SOLE 0 0 3,921
RTX CORPORATION COM 75513E101 1,335,285 10,081 SH SOLE 0 0 10,081
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,146,871 83,212 SH SOLE 0 0 83,212
S&P GLOBAL INC COM 78409V104 506,082 996 SH SOLE 0 0 996
SALESFORCE INC COM 79466L302 1,621,764 6,043 SH SOLE 0 0 6,043
SCHWAB CHARLES CORP COM 808513105 1,272,178 16,252 SH SOLE 0 0 16,252
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,524,373 58,182 SH SOLE 0 0 58,182
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,074,472 57,817 SH SOLE 0 0 57,817
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,449,533 167,402 SH SOLE 0 0 167,402
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,004,607 1,811,803 SH SOLE 0 0 1,811,803
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 419,952 17,787 SH SOLE 0 0 17,787
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 588,624 25,416 SH SOLE 0 0 25,416
SCHWAB STRATEGIC TR US REIT ETF 808524847 377,287 17,540 SH SOLE 0 0 17,540
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,166,024 45,943 SH SOLE 0 0 45,943
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,660,177 146,173 SH SOLE 0 0 146,173
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,609,687 154,063 SH SOLE 0 0 154,063
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,547,721 350,568 SH SOLE 0 0 350,568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,819,449 65,073 SH SOLE 0 0 65,073
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,479,601 89,938 SH SOLE 0 0 89,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,538,453 128,334 SH SOLE 0 0 128,334
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,405,711 43,872 SH SOLE 0 0 43,872
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 601,144 12,069 SH SOLE 0 0 12,069
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,614,959 27,982 SH SOLE 0 0 27,982
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 626,152 3,033 SH SOLE 0 0 3,033
SHOPIFY INC CL A 82509L107 234,499 2,456 SH SOLE 0 0 2,456
SIMON PPTY GROUP INC NEW COM 828806109 386,453 2,327 SH SOLE 0 0 2,327
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,804,297 4,297 SH SOLE 0 0 4,297
SPDR GOLD TR GOLD SHS 78463V107 940,489 3,264 SH SOLE 0 0 3,264
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,625,237 95,864 SH SOLE 0 0 95,864
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,655,613 3,103 SH SOLE 0 0 3,103
SPDR SER TR BLOOMBERG 3-12 M 78468R523 775,374 7,793 SH SOLE 0 0 7,793
SPDR SER TR PORTFOLIO S&P500 78464A854 906,005 13,777 SH SOLE 0 0 13,777
SPDR SER TR PRTFLO S&P500 VL 78464A508 669,420 13,108 SH SOLE 0 0 13,108
SPDR SER TR S&P 400 MDCP GRW 78464A821 214,622 2,701 SH SOLE 0 0 2,701
SPDR SER TR S&P 400 MDCP VAL 78464A839 212,581 2,759 SH SOLE 0 0 2,759
SPDR SER TR S&P BIOTECH 78464A870 349,848 4,314 SH SOLE 0 0 4,314
SPDR SER TR BBG CONV SEC ETF 78464A359 322,494 4,209 SH SOLE 0 0 4,209
TELA BIO INC COM 872381108 17,080 14,000 SH SOLE 0 0 14,000
TESLA INC COM 88160R101 322,136 1,243 SH SOLE 0 0 1,243
THERMO FISHER SCIENTIFIC INC COM 883556102 221,754 446 SH SOLE 0 0 446
UNILEVER PLC SPON ADR NEW 904767704 278,022 4,669 SH SOLE 0 0 4,669
UNION PAC CORP COM 907818108 492,638 2,085 SH SOLE 0 0 2,085
UNITEDHEALTH GROUP INC COM 91324P102 242,402 463 SH SOLE 0 0 463
VALERO ENERGY CORP COM 91913Y100 447,851 3,391 SH SOLE 0 0 3,391
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 686,971 6,659 SH SOLE 0 0 6,659
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 287,065 2,908 SH SOLE 0 0 2,908
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298,149 3,293 SH SOLE 0 0 3,293
VANGUARD INDEX FDS LARGE CAP ETF 922908637 655,513 2,550 SH SOLE 0 0 2,550
VANGUARD INDEX FDS MID CAP ETF 922908629 267,767 1,035 SH SOLE 0 0 1,035
VANGUARD INDEX FDS VALUE ETF 922908744 1,501,911 8,695 SH SOLE 0 0 8,695
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,022,315 9,120 SH SOLE 0 0 9,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 733,072 3,935 SH SOLE 0 0 3,935
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333,577 2,078 SH SOLE 0 0 2,078
VANGUARD INDEX FDS GROWTH ETF 922908736 1,927,926 5,199 SH SOLE 0 0 5,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,628,666 13,203 SH SOLE 0 0 13,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,789,882 15,158 SH SOLE 0 0 15,158
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288,072 2,484 SH SOLE 0 0 2,484
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 372,932 7,474 SH SOLE 0 0 7,474
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,003,576 24,274 SH SOLE 0 0 24,274
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,791,089 30,518 SH SOLE 0 0 30,518
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 258,285 3,203 SH SOLE 0 0 3,203
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,712,280 18,453 SH SOLE 0 0 18,453
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,439,782 9,887 SH SOLE 0 0 9,887
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 286,622 1,538 SH SOLE 0 0 1,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,560,491 18,354 SH SOLE 0 0 18,354
VANGUARD STAR FDS VG TL INTL STK F 921909768 221,236 3,563 SH SOLE 0 0 3,563
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,902,785 45,772 SH SOLE 0 0 45,772
VANGUARD WORLD FD MEGA GRWTH IND 921910816 565,882 1,832 SH SOLE 0 0 1,832
VANGUARD WORLD FD INF TECH ETF 92204A702 1,265,380 2,333 SH SOLE 0 0 2,333
VANGUARD WORLD FD MEGA CAP INDEX 921910873 617,230 3,065 SH SOLE 0 0 3,065
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,782,830 6,735 SH SOLE 0 0 6,735
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,089,277 60,947 SH SOLE 0 0 60,947
VISA INC COM CL A 92826C839 400,067 1,142 SH SOLE 0 0 1,142
WALMART INC COM 931142103 936,572 10,668 SH SOLE 0 0 10,668
WELLS FARGO CO NEW COM 949746101 224,367 3,125 SH SOLE 0 0 3,125
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,353,805 26,899 SH SOLE 0 0 26,899
WORKDAY INC CL A 98138H101 216,716 928 SH SOLE 0 0 928
XPO INC COM 983793100 279,171 2,595 SH SOLE 0 0 2,595