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
ISHARES TR CORE S&P500 ETF 464287200 29,715,622 52,884 SH SOLE 0 0 52,884
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,093,989 526,709 SH SOLE 0 0 526,709
ISHARES TR CORE S&P MCP ETF 464287507 11,894,622 203,849 SH SOLE 0 0 203,849
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,531,307 215,348 SH SOLE 0 0 215,348
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 7,592,852 363,952 SH SOLE 0 0 363,952
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,728,337 304,725 SH SOLE 0 0 304,725
NATERA INC COM 632307104 6,668,151 47,154 SH SOLE 0 0 47,154
NVIDIA CORPORATION COM 67066G104 6,419,466 59,231 SH SOLE 0 0 59,231
AMAZON COM INC COM 023135106 5,396,276 28,362 SH SOLE 0 0 28,362
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,240,375 757,279 SH SOLE 0 0 757,279
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4,945,778 141,916 SH SOLE 0 0 141,916
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,807,331 243,040 SH SOLE 0 0 243,040
GLOBAL X FDS US PFD ETF 37954Y657 4,744,961 249,210 SH SOLE 0 0 249,210
GUARDANT HEALTH INC COM 40131M109 4,465,229 104,817 SH SOLE 0 0 104,817
MARVELL TECHNOLOGY INC COM 573874104 4,216,109 68,476 SH SOLE 0 0 68,476
PINTEREST INC CL A 72352L106 4,154,148 134,004 SH SOLE 0 0 134,004
AMBARELLA INC SHS G037AX101 3,821,379 75,926 SH SOLE 0 0 75,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,771,048 83,319 SH SOLE 0 0 83,319
PHILIP MORRIS INTL INC COM 718172109 3,594,788 22,647 SH SOLE 0 0 22,647
JPMORGAN CHASE & CO. COM 46625H100 3,593,394 14,648 SH SOLE 0 0 14,648
UBER TECHNOLOGIES INC COM 90353T100 3,564,673 48,924 SH SOLE 0 0 48,924
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,356,968 123,101 SH SOLE 0 0 123,101
DBX ETF TR XTRACK MSCI EAFE 233051630 3,269,486 120,467 SH SOLE 0 0 120,467
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,237,973 34,649 SH SOLE 0 0 34,649
WELLS FARGO CO NEW COM 949746101 3,193,647 44,485 SH SOLE 0 0 44,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,169,078 10,156 SH SOLE 0 0 10,156
ISHARES TR ISHS 5-10YR INVT 464288638 3,168,784 60,334 SH SOLE 0 0 60,334
MP MATERIALS CORP COM CL A 553368101 3,162,694 129,565 SH SOLE 0 0 129,565
ISHARES TR BROAD USD HIGH 46435U853 3,151,399 85,612 SH SOLE 0 0 85,612
ABBVIE INC COM 00287Y109 3,094,904 14,771 SH SOLE 0 0 14,771
OKTA INC CL A 679295105 3,084,370 29,313 SH SOLE 0 0 29,313
RH COM 74967X103 3,073,696 13,112 SH SOLE 0 0 13,112
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,072,387 142,835 SH SOLE 0 0 142,835
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,033,617 46,613 SH SOLE 0 0 46,613
SNOWFLAKE INC CL A 833445109 3,023,137 20,683 SH SOLE 0 0 20,683
SMURFIT WESTROCK PLC SHS G8267P108 2,928,917 65,000 SH SOLE 0 0 65,000
BLACKROCK INC COM 09290D101 2,863,568 3,025 SH SOLE 0 0 3,025
EATON CORP PLC SHS G29183103 2,817,789 10,366 SH SOLE 0 0 10,366
ABBOTT LABS COM 002824100 2,807,191 21,162 SH SOLE 0 0 21,162
CLOUDFLARE INC CL A COM 18915M107 2,586,038 22,948 SH SOLE 0 0 22,948
META PLATFORMS INC CL A 30303M102 2,574,226 4,466 SH SOLE 0 0 4,466
METLIFE INC COM 59156R108 2,566,329 31,963 SH SOLE 0 0 31,963
PHILLIPS 66 COM 718546104 2,540,264 20,572 SH SOLE 0 0 20,572
CORNING INC COM 219350105 2,539,079 55,462 SH SOLE 0 0 55,462
ORACLE CORP COM 68389X105 2,522,625 18,043 SH SOLE 0 0 18,043
CONFLUENT INC CLASS A COM 20717M103 2,515,820 107,330 SH SOLE 0 0 107,330
GENERAL DYNAMICS CORP COM 369550108 2,488,801 9,130 SH SOLE 0 0 9,130
MARATHON PETE CORP COM 56585A102 2,466,277 16,928 SH SOLE 0 0 16,928
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,447,744 54,309 SH SOLE 0 0 54,309
BLOCK INC CL A 852234103 2,273,803 41,851 SH SOLE 0 0 41,851
ALPHABET INC CAP STK CL A 02079K305 2,250,152 14,550 SH SOLE 0 0 14,550
ISHARES TR NATIONAL MUN ETF 464288414 2,185,037 20,723 SH SOLE 0 0 20,723
WALMART INC COM 931142103 2,154,286 24,539 SH SOLE 0 0 24,539
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,090,819 29,699 SH SOLE 0 0 29,699
PFIZER INC COM 717081103 2,050,413 80,916 SH SOLE 0 0 80,916
DUKE ENERGY CORP NEW COM NEW 26441C204 2,044,556 16,762 SH SOLE 0 0 16,762
UNITEDHEALTH GROUP INC COM 91324P102 2,021,713 3,860 SH SOLE 0 0 3,860
MATCH GROUP INC NEW COM 57667L107 2,015,123 64,587 SH SOLE 0 0 64,587
DOMINOS PIZZA INC COM 25754A201 1,988,360 4,327 SH SOLE 0 0 4,327
CONSOLIDATED EDISON INC COM 209115104 1,985,358 17,952 SH SOLE 0 0 17,952
AMERICAN TOWER CORP NEW COM 03027X100 1,974,363 9,073 SH SOLE 0 0 9,073
MERCADOLIBRE INC COM 58733R102 1,946,324 997 SH SOLE 0 0 997
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,924,082 73,438 SH SOLE 0 0 73,438
MICRON TECHNOLOGY INC COM 595112103 1,870,703 21,529 SH SOLE 0 0 21,529
CISCO SYS INC COM 17275R102 1,834,631 29,729 SH SOLE 0 0 29,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,819,825 3,417 SH SOLE 0 0 3,417
MERCK & CO INC COM 58933Y105 1,810,385 20,169 SH SOLE 0 0 20,169
CIENA CORP COM NEW 171779309 1,747,272 28,913 SH SOLE 0 0 28,913
LAMAR ADVERTISING CO NEW CL A 512816109 1,746,230 15,347 SH SOLE 0 0 15,347
AMPHENOL CORP NEW CL A 032095101 1,737,330 26,487 SH SOLE 0 0 26,487
NIKE INC CL B 654106103 1,726,167 27,192 SH SOLE 0 0 27,192
ISHARES TR CORE S&P SCP ETF 464287804 1,714,400 16,394 SH SOLE 0 0 16,394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,625,251 69,366 SH SOLE 0 0 69,366
ARISTA NETWORKS INC COM SHS 040413205 1,621,646 20,929 SH SOLE 0 0 20,929
AIRBNB INC COM CL A 009066101 1,619,062 13,553 SH SOLE 0 0 13,553
SHOPIFY INC CL A 82509L107 1,534,732 16,073 SH SOLE 0 0 16,073
DISNEY WALT CO COM 254687106 1,479,916 14,994 SH SOLE 0 0 14,994
KIMBERLY-CLARK CORP COM 494368103 1,469,035 10,329 SH SOLE 0 0 10,329
CAPRI HOLDINGS LIMITED SHS G1890L107 1,410,381 71,484 SH SOLE 0 0 71,484
APPLE INC COM 037833100 1,369,473 6,165 SH SOLE 0 0 6,165
COMCAST CORP NEW CL A 20030N101 1,325,741 35,927 SH SOLE 0 0 35,927
MICROSOFT CORP COM 594918104 1,309,314 3,487 SH SOLE 0 0 3,487
NETFLIX INC COM 64110L106 1,289,121 1,382 SH SOLE 0 0 1,382
SERVICENOW INC COM 81762P102 1,250,876 1,571 SH SOLE 0 0 1,571
CONSTELLATION BRANDS INC CL A 21036P108 1,171,091 6,381 SH SOLE 0 0 6,381
ISHARES TR IBOXX HI YD ETF 464288513 1,059,566 13,430 SH SOLE 0 0 13,430
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 983,760 4,652 SH SOLE 0 0 4,652
SCHWAB STRATEGIC TR US TIPS ETF 808524870 960,538 35,721 SH SOLE 0 0 35,721
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 879,526 31,456 SH SOLE 0 0 31,456
APPLIED MATLS INC COM 038222105 820,392 5,653 SH SOLE 0 0 5,653
ISHARES TR CORE MSCI TOTAL 46432F834 808,158 11,576 SH SOLE 0 0 11,576
ISHARES TR MBS ETF 464288588 782,469 8,343 SH SOLE 0 0 8,343
INTUITIVE SURGICAL INC COM NEW 46120E602 665,883 1,344 SH SOLE 0 0 1,344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 562,900 4,364 SH SOLE 0 0 4,364
SPDR SER TR PORTFOLIO INTRMD 78464A375 554,386 16,678 SH SOLE 0 0 16,678
ILLINOIS TOOL WKS INC COM 452308109 516,549 2,082 SH SOLE 0 0 2,082
MARINEMAX INC COM 567908108 456,724 21,243 SH SOLE 0 0 21,243
EXXON MOBIL CORP COM 30231G102 373,692 3,142 SH SOLE 0 0 3,142
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 368,409 13,362 SH SOLE 0 0 13,362
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342,423 3,782 SH SOLE 0 0 3,782
ISHARES TR INTL SEL DIV ETF 464288448 334,395 10,780 SH SOLE 0 0 10,780
TESLA INC COM 88160R101 333,798 1,288 SH SOLE 0 0 1,288
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 297,339 4,035 SH SOLE 0 0 4,035
AMGEN INC COM 031162100 290,358 931 SH SOLE 0 0 931
REDDIT INC CL A 75734B100 262,250 2,500 SH SOLE 0 0 2,500
PACER FDS TR TRENDP US LAR CP 69374H105 260,039 5,054 SH SOLE 0 0 5,054
PACER FDS TR TRENDPILOT 100 69374H303 247,448 3,484 SH SOLE 0 0 3,484
GLOBAL X FDS GLBL X MLP ETF 37954Y343 235,862 4,431 SH SOLE 0 0 4,431
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200,640 2,685 SH SOLE 0 0 2,685