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
ABBOTT LABS COM 002824100 321,013 2,420 SH SOLE 2,420 0 0
ACCENTURE PLC SHS CL A G1151C101 512,682 1,643 SH SOLE 1,643 0 0
ALASKA AIR GROUP INC COM 011659109 1,015,605 20,634 SH SOLE 20,634 0 0
ALPHABET INC CAP STK CL A 02079K305 4,913,222 31,772 SH SOLE 31,772 0 0
ALPHABET INC CAP STK CL C 02079K107 1,520,118 9,730 SH SOLE 9,730 0 0
AMAZON COM INC COM 023135106 5,693,150 29,923 SH SOLE 29,923 0 0
AMERICAN EXPRESS COM 025816109 1,554,033 5,776 SH SOLE 5,776 0 0
ANALOG DEVICES INC COM 032654105 855,887 4,244 SH SOLE 4,244 0 0
AON PLC SHS CL A G0403H108 209,123 524 SH SOLE 524 0 0
APPLE INC COM 037833100 11,260,436 50,693 SH SOLE 50,693 0 0
AUTOZONE INC COM 053332102 1,223,902 321 SH SOLE 321 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 742,417 1,394 SH SOLE 1,394 0 0
BLACKROCK INC COM 09290D101 1,763,292 1,863 SH SOLE 1,863 0 0
BOOKING HOLDINGS INC COM 09857L108 1,750,626 380 SH SOLE 380 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,571,532 25,491 SH SOLE 25,491 0 0
BRINKER INTL INC COM 109641100 2,403,878 16,128 SH SOLE 16,128 0 0
BROADCOM INC COM 11135F101 3,523,732 21,046 SH SOLE 21,046 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,658,740 6,522 SH SOLE 6,522 0 0
CAMECO CORP COM 13321L108 257,085 6,246 SH SOLE 6,246 0 0
CATERPILLAR INC COM 149123101 336,396 1,020 SH SOLE 1,020 0 0
CME GROUP INC COM 12572Q105 305,084 1,150 SH SOLE 1,150 0 0
COGNIZANT TECHNOLOGY SOULUTION CL A 192446102 267,750 3,500 SH SOLE 3,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 545,207 2,704 SH SOLE 2,704 0 0
CORPAY INC COM SHS 219948106 1,651,189 4,735 SH SOLE 4,735 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,634,322 4,900 SH SOLE 4,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,631,864 4,828 SH SOLE 4,828 0 0
DEERE & CO COM 244199105 1,586,403 3,380 SH SOLE 3,380 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,449,982 43,661 SH SOLE 43,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,418,877 11,633 SH SOLE 11,633 0 0
ECOLAB INC COM 278865100 1,511,740 5,963 SH SOLE 5,963 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 581,652 8,025 SH SOLE 8,025 0 0
ELI LILLY & CO COM 532457108 4,714,294 5,708 SH SOLE 5,708 0 0
EMERSON ELECTRIC CO COM 291011104 722,637 6,591 SH SOLE 6,591 0 0
EXXON MOBIL CORP COM 30231G102 1,868,390 15,710 SH SOLE 15,710 0 0
FORTINET INC COM 34959E109 308,321 3,203 SH SOLE 3,203 0 0
GARTNER INC COM 366651107 1,067,399 2,543 SH SOLE 2,543 0 0
GE AEROSPACE COM NEW 369604301 1,271,353 6,352 SH SOLE 6,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,170,956 3,974 SH SOLE 3,974 0 0
GRAINGER W W INC COM 384802104 246,958 250 SH SOLE 250 0 0
HOME DEPOT INC COM 437076102 986,958 2,693 SH SOLE 2,693 0 0
HUBSPOT INC COM 443573100 1,768,714 3,096 SH SOLE 3,096 0 0
INVESCO EXCHANGE TRADED FD S&P 100 EQL WIGH 46137V449 3,774,022 36,609 SH SOLE 36,609 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 686,968 1,465 SH SOLE 1,465 0 0
ISHARES TR MSCI EMRG CHN 46434G764 5,239,279 95,104 SH SOLE 95,104 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,120,637 207,723 SH SOLE 207,723 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,252,750 257,500 SH SOLE 257,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,979,489 40,842 SH SOLE 40,842 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,900,282 24,738 SH SOLE 24,738 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,916,038 27,614 SH SOLE 27,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 238,034 1,249 SH SOLE 1,249 0 0
ISHARES TR MSCI USA ESG SLC 464288802 392,051 3,413 SH SOLE 3,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,857,900 20,014 SH SOLE 20,014 0 0
ISHARES TR S&P MC 400GR ETF 464287606 232,851 2,796 SH SOLE 2,796 0 0
ISHARES TR SELECT DIVID ETF 464287168 315,313 2,348 SH SOLE 2,348 0 0
ISHARES TR RUS 1000 ETF 464287622 233,122 760 SH SOLE 760 0 0
JOHNSON & JOHNSON COM 478160104 343,289 2,070 SH SOLE 2,070 0 0
JPMORGAN CHASE & CO COM 46625H100 3,263,962 13,306 SH SOLE 13,306 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,415,990 6,084 SH SOLE 6,084 0 0
LAM RESEARCH CORP COM NEW 512807306 1,223,614 16,831 SH SOLE 16,831 0 0
LOCKHEED MARTIN XORP COM 539830109 331,012 741 SH SOLE 741 0 0
LOWES COS INC COM 548661107 206,642 886 SH SOLE 886 0 0
MASTERCARD INC CL A 57636Q104 321,198 586 SH SOLE 586 0 0
MCDONALDS CORP COM 580135101 375,781 1,203 SH SOLE 1,203 0 0
META PLATFORMS INC CL A 30303M102 3,338,853 5,793 SH SOLE 5,793 0 0
MICROSOFT CORP COM 594918104 7,419,959 19,766 SH SOLE 19,766 0 0
NETFLEX INC COM 64110L106 1,931,270 2,071 SH SOLE 2,071 0 0
NEXTERA ENERGY INC COM 65339F101 267,539 3,774 SH SOLE 3,774 0 0
NVIDIA CORP COM 67066G104 5,756,495 53,114 SH SOLE 53,114 0 0
ONEOK INC NEW COM 682680103 1,286,189 12,963 SH SOLE 12,963 0 0
PALO ALTO NETWORKS INC COM 697435105 1,123,835 6,586 SH SOLE 6,586 0 0
PAYPAL HLDGS INC COM 70450Y103 292,712 4,486 SH SOLE 4,486 0 0
PROGRESSIVE CORP COM 743315103 3,198,862 11,303 SH SOLE 11,303 0 0
PUBLIC STORAGE COM 74460D109 1,265,997 4,230 SH SOLE 4,230 0 0
PURECYCLE TECHNOLOGIES COM 74623V103 219,018 31,650 SH SOLE 31,650 0 0
QUALCOMM INC COM 747525103 921,660 6,000 SH SOLE 6,000 0 0
QUANTA SVCS INC COM 74762E102 1,526,097 6,004 SH SOLE 6,004 0 0
ROSS STORES INC COM 778296103 319,475 2,500 SH SOLE 2,500 0 0
SALESFORCE INC COM 79466L302 268,360 1,000 SH SOLE 1,000 0 0
SERVICENOW INC COM 81762P102 813,655 1,022 SH SOLE 1,022 0 0
SHOPIFY CL A 82509L107 1,670,041 17,491 SH SOLE 17,491 0 0
SOFI TECHNOLOGIES COM 83406F102 1,088,254 93,573 SH SOLE 93,573 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,291,979 18,366 SH SOLE 18,366 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 311,803 10,541 SH SOLE 10,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,744,952 20,996 SH SOLE 20,996 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,368,134 8,188 SH SOLE 8,188 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 257,527 5,629 SH SOLE 5,629 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 1,495,309 7,215 SH SOLE 7,215 0 0
TESLA INC COM 88160R101 1,558,329 6,013 SH SOLE 6,013 0 0
TEXAS INSTRS INC COM 882508104 224,625 1,250 SH SOLE 1,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 475,706 956 SH SOLE 956 0 0
TJX COS INC NEW COM 872540109 3,477,268 28,549 SH SOLE 28,549 0 0
T-MOBIL US INC COM 872590104 2,697,238 10,113 SH SOLE 10,113 0 0
UNION PAC CORP COM 907818108 239,311 1,013 SH SOLE 1,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,321,421 2,523 SH SOLE 2,523 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 413,417 1,236 SH SOLE 1,236 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300,637 585 SH SOLE 585 0 0
VANGUARD SPECIALIZED FDS DIV APP ETF 921908844 1,190,129 6,135 SH SOLE 6,135 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,637,143 209,269 SH SOLE 209,269 0 0
VERISK ANALYTICS INC COM 92345Y106 967,265 3,250 SH SOLE 3,250 0 0
VERTEX PHARMACEUTICAL COM 92532F100 2,868,680 5,917 SH SOLE 5,917 0 0
VISA INC COM 92826C839 7,152,889 20,410 SH SOLE 20,410 0 0
VULCAN MATLS CO COM 929160109 878,375 3,765 SH SOLE 3,765 0 0
WALMART INC COM 931142103 3,329,611 37,927 SH SOLE 37,927 0 0
WASTE CONNECTION INC COM 94106B101 1,413,656 7,253 SH SOLE 7,253 0 0
WELLTOWER INC COM 95040Q104 1,168,839 7,629 SH SOLE 7,629 0 0