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 35,320,878 56,886 SH SOLE 0 0 56,886
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,365,857 573,945 SH SOLE 0 0 573,945
ISHARES TR CORE S&P MCP ETF 464287507 13,789,799 222,344 SH SOLE 0 0 222,344
PURECYCLE TECHNOLOGIES INC COM 74623V103 10,842,977 791,458 SH SOLE 0 0 791,458
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 10,196,146 458,047 SH SOLE 0 0 458,047
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9,272,796 218,491 SH SOLE 0 0 218,491
NVIDIA CORPORATION COM 67066G104 8,768,950 55,499 SH SOLE 0 0 55,499
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,543,162 308,640 SH SOLE 0 0 308,640
NATERA INC COM 632307104 7,105,139 42,057 SH SOLE 0 0 42,057
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7,021,253 194,440 SH SOLE 0 0 194,440
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,670,330 143,943 SH SOLE 0 0 143,943
AMAZON COM INC COM 023135106 5,891,066 26,852 SH SOLE 0 0 26,852
SNOWFLAKE INC CL A 833445109 5,802,730 25,931 SH SOLE 0 0 25,931
MARVELL TECHNOLOGY INC COM 573874104 5,452,765 70,449 SH SOLE 0 0 70,449
ALPHABET INC CAP STK CL A 02079K305 5,132,421 29,123 SH SOLE 0 0 29,123
GLOBAL X FDS US PFD ETF 37954Y657 4,997,747 265,414 SH SOLE 0 0 265,414
AMBARELLA INC SHS G037AX101 4,965,244 75,156 SH SOLE 0 0 75,156
GUARDANT HEALTH INC COM 40131M109 4,843,747 93,077 SH SOLE 0 0 93,077
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,646,548 210,251 SH SOLE 0 0 210,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,644,554 93,905 SH SOLE 0 0 93,905
MERCADOLIBRE INC COM 58733R102 4,400,195 1,683 SH SOLE 0 0 1,683
PINTEREST INC CL A 72352L106 4,393,108 122,507 SH SOLE 0 0 122,507
UBER TECHNOLOGIES INC COM 90353T100 4,161,731 44,605 SH SOLE 0 0 44,605
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,002,029 139,249 SH SOLE 0 0 139,249
JPMORGAN CHASE & CO. COM 46625H100 3,932,558 13,564 SH SOLE 0 0 13,564
PHILIP MORRIS INTL INC COM 718172109 3,922,849 21,380 SH SOLE 0 0 21,380
CLOUDFLARE INC CL A COM 18915M107 3,775,077 19,277 SH SOLE 0 0 19,277
ORACLE CORP COM 68389X105 3,748,187 17,143 SH SOLE 0 0 17,143
CONFLUENT INC CLASS A COM 20717M103 3,476,847 139,464 SH SOLE 0 0 139,464
DBX ETF TR XTRACK MSCI EAFE 233051630 3,422,072 118,574 SH SOLE 0 0 118,574
MP MATERIALS CORP COM CL A 553368101 3,419,612 102,783 SH SOLE 0 0 102,783
WELLS FARGO CO NEW COM 949746101 3,418,131 42,662 SH SOLE 0 0 42,662
RH COM 74967X103 3,413,424 18,059 SH SOLE 0 0 18,059
MICRON TECHNOLOGY INC COM 595112103 3,347,235 27,158 SH SOLE 0 0 27,158
META PLATFORMS INC CL A 30303M102 3,325,033 4,504 SH SOLE 0 0 4,504
EATON CORP PLC SHS G29183103 3,293,589 9,226 SH SOLE 0 0 9,226
ISHARES TR BROAD USD HIGH 46435U853 3,214,721 85,703 SH SOLE 0 0 85,703
ISHARES TR ISHS 5-10YR INVT 464288638 3,205,095 60,144 SH SOLE 0 0 60,144
BLACKROCK INC COM 09290D101 3,139,985 2,992 SH SOLE 0 0 2,992
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,042,639 143,792 SH SOLE 0 0 143,792
OKTA INC CL A 679295105 3,023,993 30,249 SH SOLE 0 0 30,249
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,971,946 35,042 SH SOLE 0 0 35,042
BLOCK INC CL A 852234103 2,925,060 43,059 SH SOLE 0 0 43,059
CORNING INC COM 219350105 2,897,795 55,101 SH SOLE 0 0 55,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,863,665 9,581 SH SOLE 0 0 9,581
SERVICENOW INC COM 81762P102 2,797,206 2,720 SH SOLE 0 0 2,720
SMURFIT WESTROCK PLC SHS G8267P108 2,756,654 63,885 SH SOLE 0 0 63,885
WALMART INC COM 931142103 2,734,936 27,970 SH SOLE 0 0 27,970
ABBOTT LABS COM 002824100 2,635,398 19,376 SH SOLE 0 0 19,376
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,601,180 46,399 SH SOLE 0 0 46,399
AMPHENOL CORP NEW CL A 032095101 2,566,991 25,950 SH SOLE 0 0 25,950
NIKE INC CL B 654106103 2,555,768 35,822 SH SOLE 0 0 35,822
GENERAL DYNAMICS CORP COM 369550108 2,542,138 8,716 SH SOLE 0 0 8,716
METLIFE INC COM 59156R108 2,536,675 31,542 SH SOLE 0 0 31,542
CIENA CORP COM NEW 171779309 2,420,080 29,756 SH SOLE 0 0 29,756
ABBVIE INC COM 00287Y109 2,334,574 12,577 SH SOLE 0 0 12,577
MARATHON PETE CORP COM 56585A102 2,267,660 13,651 SH SOLE 0 0 13,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,233,570 4,598 SH SOLE 0 0 4,598
PHILLIPS 66 COM 718546104 2,218,854 18,598 SH SOLE 0 0 18,598
ARISTA NETWORKS INC COM SHS 040413205 2,217,742 21,676 SH SOLE 0 0 21,676
CAPRI HOLDINGS LIMITED SHS G1890L107 2,206,269 124,648 SH SOLE 0 0 124,648
GRACO INC COM 384109104 2,186,066 25,428 SH SOLE 0 0 25,428
ISHARES TR NATIONAL MUN ETF 464288414 2,172,868 20,796 SH SOLE 0 0 20,796
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,110,694 75,247 SH SOLE 0 0 75,247
DOMINOS PIZZA INC COM 25754A201 2,086,892 4,631 SH SOLE 0 0 4,631
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,991,287 34,415 SH SOLE 0 0 34,415
DISNEY WALT CO COM 254687106 1,981,416 15,977 SH SOLE 0 0 15,977
NETFLIX INC COM 64110L106 1,911,464 1,427 SH SOLE 0 0 1,427
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,910,609 16,563 SH SOLE 0 0 16,563
CISCO SYS INC COM 17275R102 1,910,580 27,537 SH SOLE 0 0 27,537
DUKE ENERGY CORP NEW COM NEW 26441C204 1,897,015 16,076 SH SOLE 0 0 16,076
AIRBNB INC COM CL A 009066101 1,853,335 14,004 SH SOLE 0 0 14,004
PFIZER INC COM 717081103 1,820,746 75,113 SH SOLE 0 0 75,113
AMERICAN TOWER CORP NEW COM 03027X100 1,803,963 8,092 SH SOLE 0 0 8,092
ARGENX SE SPONSORED ADR 04016X101 1,802,628 3,270 SH SOLE 0 0 3,270
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,796,674 71,014 SH SOLE 0 0 71,014
CELSIUS HLDGS INC COM NEW 15118V207 1,718,683 37,048 SH SOLE 0 0 37,048
CONSOLIDATED EDISON INC COM 209115104 1,699,045 16,931 SH SOLE 0 0 16,931
DEXCOM INC COM 252131107 1,661,117 19,029 SH SOLE 0 0 19,029
LAMAR ADVERTISING CO NEW CL A 512816109 1,621,299 13,359 SH SOLE 0 0 13,359
ISHARES TR CORE S&P SCP ETF 464287804 1,609,316 14,725 SH SOLE 0 0 14,725
MERCK & CO INC COM 58933Y105 1,598,880 19,989 SH SOLE 0 0 19,989
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,588,753 35,566 SH SOLE 0 0 35,566
MICROSOFT CORP COM 594918104 1,551,833 3,119 SH SOLE 0 0 3,119
KIMBERLY-CLARK CORP COM 494368103 1,352,100 10,386 SH SOLE 0 0 10,386
WORKDAY INC CL A 98138H101 1,306,064 5,441 SH SOLE 0 0 5,441
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,297,352 4,652 SH SOLE 0 0 4,652
UNITEDHEALTH GROUP INC COM 91324P102 1,258,983 4,035 SH SOLE 0 0 4,035
GODADDY INC CL A 380237107 1,204,334 6,688 SH SOLE 0 0 6,688
ISHARES TR IBOXX HI YD ETF 464288513 1,163,539 14,427 SH SOLE 0 0 14,427
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,109,609 41,589 SH SOLE 0 0 41,589
VERTEX PHARMACEUTICALS INC COM 92532F100 1,105,299 2,482 SH SOLE 0 0 2,482
COMCAST CORP NEW CL A 20030N101 1,100,872 30,845 SH SOLE 0 0 30,845
APPLIED MATLS INC COM 038222105 1,067,286 5,829 SH SOLE 0 0 5,829
CONSTELLATION BRANDS INC CL A 21036P108 1,041,244 6,400 SH SOLE 0 0 6,400
XYLEM INC COM 98419M100 934,125 7,221 SH SOLE 0 0 7,221
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 883,728 14,775 SH SOLE 0 0 14,775
ISHARES TR CORE MSCI TOTAL 46432F834 868,705 11,236 SH SOLE 0 0 11,236
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 833,896 31,467 SH SOLE 0 0 31,467
INTUITIVE SURGICAL INC COM NEW 46120E602 760,432 1,399 SH SOLE 0 0 1,399
ISHARES TR MBS ETF 464288588 753,728 8,027 SH SOLE 0 0 8,027
APPLE INC COM 037833100 746,931 3,640 SH SOLE 0 0 3,640
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 583,723 4,378 SH SOLE 0 0 4,378
MARINEMAX INC COM 567908108 557,454 22,174 SH SOLE 0 0 22,174
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 555,541 16,543 SH SOLE 0 0 16,543
ILLINOIS TOOL WKS INC COM 452308109 521,134 2,095 SH SOLE 0 0 2,095
TESLA INC COM 88160R101 405,969 1,278 SH SOLE 0 0 1,278
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 402,812 13,364 SH SOLE 0 0 13,364
ISHARES TR INTL SEL DIV ETF 464288448 374,207 10,843 SH SOLE 0 0 10,843
VISA INC COM CL A 92826C839 367,239 1,034 SH SOLE 0 0 1,034
EXXON MOBIL CORP COM 30231G102 345,701 3,206 SH SOLE 0 0 3,206
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 323,738 4,041 SH SOLE 0 0 4,041
AMGEN INC COM 031162100 263,552 943 SH SOLE 0 0 943
PACER FDS TR TRENDP US LAR CP 69374H105 256,552 5,054 SH SOLE 0 0 5,054
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253,267 2,843 SH SOLE 0 0 2,843
PACER FDS TR TRENDPILOT 100 69374H303 248,702 3,484 SH SOLE 0 0 3,484
GLOBAL X FDS GLBL X MLP ETF 37954Y343 222,436 4,431 SH SOLE 0 0 4,431
ISHARES TR U.S. TECH ETF 464287721 220,361 1,271 SH SOLE 0 0 1,271