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
10X GENOMICS INC CL A COM 88025U109 121,623 10,503 SH SOLE 10,503 0 0
ABBOTT LABS COM 002824100 2,141,096 15,742 SH SOLE 15,742 0 0
ABBVIE INC COM 00287Y109 2,742,605 14,775 SH SOLE 14,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303,325 1,014 SH SOLE 1,014 0 0
ADOBE INC COM 00724F101 686,114 1,774 SH SOLE 1,774 0 0
ADVANCED MICRO DEVICES INC COM 007903107 785,707 5,537 SH SOLE 5,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283,297 2,498 SH SOLE 2,498 0 0
ALPHABET INC CAP STK CL A 02079K305 3,498,219 19,849 SH SOLE 19,849 0 0
ALPHABET INC CAP STK CL C 02079K107 2,870,965 16,184 SH SOLE 16,184 0 0
ALTRIA GROUP INC COM 02209S103 460,290 7,851 SH SOLE 7,851 0 0
AMAZON COM INC COM 023135106 5,368,747 24,472 SH SOLE 24,472 0 0
AMERICAN EXPRESS CO COM 025816109 1,803,101 5,654 SH SOLE 5,654 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 245,700 2,873 SH SOLE 2,873 0 0
AMERIPRISE FINL INC COM 03076C106 429,734 806 SH SOLE 806 0 0
AMGEN INC COM 031162100 409,627 1,467 SH SOLE 1,467 0 0
AMPHENOL CORP NEW CL A 032095101 271,862 2,753 SH SOLE 2,753 0 0
APPLE INC COM 037833100 16,362,355 79,881 SH SOLE 79,881 0 0
APPLIED MATLS INC COM 038222105 1,014,483 5,542 SH SOLE 5,542 0 0
APPLOVIN CORP COM CL A 03831W108 872,043 2,491 SH SOLE 2,491 0 0
ARCHER AVIATION INC COM CL A 03945R102 190,929 17,597 SH SOLE 17,597 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,201,732 11,746 SH SOLE 11,746 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 891,816 24,918 SH SOLE 24,918 0 0
ARK ETF TR INNOVATION ETF 00214Q104 297,607 4,234 SH SOLE 4,234 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 739,010 923 SH SOLE 923 0 0
AT&T INC COM 00206R102 233,633 8,073 SH SOLE 8,073 0 0
AVALONBAY CMNTYS INC COM 053484101 374,034 1,838 SH SOLE 1,838 0 0
AXON ENTERPRISE INC COM 05464C101 1,065,566 1,287 SH SOLE 1,287 0 0
BANK AMERICA CORP COM 060505104 781,286 16,510 SH SOLE 16,510 0 0
BANK NEW YORK MELLON CORP COM 064058100 356,458 3,913 SH SOLE 3,913 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,166,048 4,459 SH SOLE 4,459 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 492,040 17,126 SH SOLE 17,126 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,653,952 48,906 SH SOLE 48,906 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,130,563 31,907 SH SOLE 31,907 0 0
BLACKROCK INC COM 09290D101 401,468 383 SH SOLE 383 0 0
BOEING CO COM 097023105 370,658 1,769 SH SOLE 1,769 0 0
BOSTON SCIENTIFIC CORP COM 101137107 276,580 2,575 SH SOLE 2,575 0 0
BROADCOM INC COM 11135F101 2,444,276 8,775 SH SOLE 8,775 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 641,325 5,496 SH SOLE 5,496 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 638,487 2,072 SH SOLE 2,072 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 389,079 5,316 SH SOLE 5,316 0 0
CATERPILLAR INC COM 149123101 510,858 1,316 SH SOLE 1,316 0 0
CHEVRON CORP NEW COM 166764100 802,926 5,608 SH SOLE 5,608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 241,393 4,299 SH SOLE 4,299 0 0
CHUBB LIMITED COM H1467J104 453,698 1,566 SH SOLE 1,566 0 0
CISCO SYS INC COM 17275R102 596,303 8,596 SH SOLE 8,596 0 0
COCA COLA CO COM 191216100 537,365 7,594 SH SOLE 7,594 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,006,607 2,872 SH SOLE 2,872 0 0
COLGATE PALMOLIVE CO COM 194162103 226,163 2,488 SH SOLE 2,488 0 0
COMCAST CORP NEW CL A 20030N101 739,020 20,707 SH SOLE 20,707 0 0
CONSTELLATION ENERGY CORP COM 21037T109 542,073 1,679 SH SOLE 1,679 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,011,754 1,022 SH SOLE 1,022 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 326,861 6,720 SH SOLE 6,720 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,029,605 3,985 SH SOLE 3,985 0 0
CURTISS WRIGHT CORP COM 231561101 260,886 534 SH SOLE 534 0 0
DANAHER CORPORATION COM 235851102 335,821 1,700 SH SOLE 1,700 0 0
DATADOG INC CL A COM 23804L103 297,274 2,213 SH SOLE 2,213 0 0
DEERE & CO COM 244199105 231,094 454 SH SOLE 454 0 0
DELL TECHNOLOGIES INC CL C 24703L202 344,871 2,813 SH SOLE 2,813 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,296,673 53,623 SH SOLE 53,623 0 0
DISNEY WALT CO COM 254687106 703,529 5,673 SH SOLE 5,673 0 0
DOMINION ENERGY INC COM 25746U109 288,262 5,100 SH SOLE 5,100 0 0
DOORDASH INC CL A 25809K105 508,305 2,062 SH SOLE 2,062 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345,575 2,929 SH SOLE 2,929 0 0
EATON CORP PLC SHS G29183103 371,662 1,041 SH SOLE 1,041 0 0
ELI LILLY & CO COM 532457108 983,152 1,260 SH SOLE 1,260 0 0
EQT CORP COM 26884L109 1,319,577 22,626 SH SOLE 22,626 0 0
EXXON MOBIL CORP COM 30231G102 458,593 4,254 SH SOLE 4,254 0 0
FAIR ISAAC CORP COM 303250104 1,464,198 801 SH SOLE 801 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 970,129 4,919 SH SOLE 4,919 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,868,527 40,842 SH SOLE 40,842 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 276,997 3,402 SH SOLE 3,402 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 545,842 7,222 SH SOLE 7,222 0 0
FORTINET INC COM 34959E109 602,920 5,703 SH SOLE 5,703 0 0
FREEPORT-MCMORAN INC CL B 35671D857 204,002 4,706 SH SOLE 4,706 0 0
GE AEROSPACE COM NEW 369604301 754,825 2,933 SH SOLE 2,933 0 0
GE VERNOVA INC COM 36828A101 370,933 664 SH SOLE 664 0 0
GENERAL DYNAMICS CORP COM 369550108 221,330 759 SH SOLE 759 0 0
GENERAL MTRS CO COM 37045V100 436,841 8,878 SH SOLE 8,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 380,036 537 SH SOLE 537 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 70,027 13,922 SH SOLE 13,922 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 749,690 15,700 SH SOLE 15,700 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,026,395 35,680 SH SOLE 35,680 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 243,606 9,565 SH SOLE 9,565 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1,129,912 54,167 SH SOLE 54,167 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 390,375 3,077 SH SOLE 3,077 0 0
HCA HEALTHCARE INC COM 40412C101 1,449,706 3,784 SH SOLE 3,784 0 0
HOME DEPOT INC COM 437076102 2,819,219 7,690 SH SOLE 7,690 0 0
HONEYWELL INTL INC COM 438516106 235,242 1,010 SH SOLE 1,010 0 0
HOWMET AEROSPACE INC COM 443201108 241,782 1,163 SH SOLE 1,163 0 0
HUBSPOT INC COM 443573100 210,968 379 SH SOLE 379 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 202,300 5,000 SH SOLE 5,000 0 0
INTEL CORP COM 458140100 423,651 18,913 SH SOLE 18,913 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 100,039 10,665 SH SOLE 10,665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 714,086 3,893 SH SOLE 3,893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,450,614 4,921 SH SOLE 4,921 0 0
INTUIT COM 461202103 556,200 706 SH SOLE 706 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 618,401 1,138 SH SOLE 1,138 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 623,358 11,645 SH SOLE 11,645 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 326,572 592 SH SOLE 592 0 0
ISHARES ETHEREUM TR SHS 46438R105 346,884 18,190 SH SOLE 18,190 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,180,383 67,036 SH SOLE 67,036 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,469,626 107,893 SH SOLE 107,893 0 0
ISHARES INC MSCI EMRG CHN 46434G764 952,637 15,088 SH SOLE 15,088 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,165,506 36,428 SH SOLE 36,428 0 0
ISHARES SILVER TR ISHARES 46428Q109 322,031 9,455 SH SOLE 9,455 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 366,157 3,125 SH SOLE 3,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,117,398 97,238 SH SOLE 97,238 0 0
ISHARES TR CORE S&P MCP ETF 464287507 903,352 14,566 SH SOLE 14,566 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,612,764 14,757 SH SOLE 14,757 0 0
ISHARES TR CORE S&P US VLU 464287663 802,444 8,480 SH SOLE 8,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,222,669 10,039 SH SOLE 10,039 0 0
ISHARES TR CORE TOTAL USD 46434V613 377,051 8,156 SH SOLE 8,156 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,250,424 11,202 SH SOLE 11,202 0 0
ISHARES TR EAFE SML CP ETF 464288273 993,410 13,669 SH SOLE 13,669 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,107,032 49,124 SH SOLE 49,124 0 0
ISHARES TR EXPANDED TECH 464287515 343,396 3,136 SH SOLE 3,136 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 541,668 6,292 SH SOLE 6,292 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 385,678 2,332 SH SOLE 2,332 0 0
ISHARES TR ISHARES SEMICDTR 464287523 320,994 1,345 SH SOLE 1,345 0 0
ISHARES TR MSCI CHINA ETF 46429B671 237,592 4,312 SH SOLE 4,312 0 0
ISHARES TR MSCI EAFE ETF 464287465 721,955 8,076 SH SOLE 8,076 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 13,593,598 314,522 SH SOLE 314,522 0 0
ISHARES TR MSCI USA MMENTM 46432F396 753,161 3,146 SH SOLE 3,146 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,637,144 25,431 SH SOLE 25,431 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,375,226 38,647 SH SOLE 38,647 0 0
ISHARES TR RUS 1000 ETF 464287622 395,939 1,166 SH SOLE 1,166 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,213,451 2,858 SH SOLE 2,858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 316,563 1,467 SH SOLE 1,467 0 0
ISHARES TR S&P 100 ETF 464287101 1,175,401 3,878 SH SOLE 3,878 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,151,948 28,724 SH SOLE 28,724 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,534,208 13,015 SH SOLE 13,015 0 0
ISHARES TR SELECT DIVID ETF 464287168 470,545 3,543 SH SOLE 3,543 0 0
ISHARES TR U.S. ENERGY ETF 464287796 224,506 4,965 SH SOLE 4,965 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 281,963 3,293 SH SOLE 3,293 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 289,045 2,150 SH SOLE 2,150 0 0
ISHARES TR U.S. TECH ETF 464287721 1,499,304 8,670 SH SOLE 8,670 0 0
ISHARES TR US AER DEF ETF 464288760 606,392 3,215 SH SOLE 3,215 0 0
ISHARES TR US HOME CONS ETF 464288752 284,768 3,056 SH SOLE 3,056 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,109,215 34,142 SH SOLE 34,142 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,571,038 62,817 SH SOLE 62,817 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,057,914 16,905 SH SOLE 16,905 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 316,218 5,812 SH SOLE 5,812 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 764,497 16,115 SH SOLE 16,115 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,989,327 157,643 SH SOLE 157,643 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35,359,829 694,420 SH SOLE 694,420 0 0
JACOBS SOLUTIONS INC COM 46982L108 221,181 1,683 SH SOLE 1,683 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 200,022 4,440 SH SOLE 4,440 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,816,014 331,350 SH SOLE 331,350 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,116,138 34,617 SH SOLE 34,617 0 0
JOHNSON & JOHNSON COM 478160104 690,197 4,518 SH SOLE 4,518 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219,279 2,076 SH SOLE 2,076 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,145,441 14,299 SH SOLE 14,299 0 0
KLA CORP COM NEW 482480100 308,842 345 SH SOLE 345 0 0
LAM RESEARCH CORP COM NEW 512807306 503,191 5,169 SH SOLE 5,169 0 0
LEIDOS HOLDINGS INC COM 525327102 240,182 1,522 SH SOLE 1,522 0 0
LINDE PLC SHS G54950103 314,821 671 SH SOLE 671 0 0
LOCKHEED MARTIN CORP COM 539830109 223,309 482 SH SOLE 482 0 0
LULULEMON ATHLETICA INC COM 550021109 273,217 1,150 SH SOLE 1,150 0 0
MARATHON PETE CORP COM 56585A102 1,917,338 11,544 SH SOLE 11,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 796,351 2,914 SH SOLE 2,914 0 0
MARVELL TECHNOLOGY INC COM 573874104 240,578 3,108 SH SOLE 3,108 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,726,300 3,072 SH SOLE 3,072 0 0
MCDONALDS CORP COM 580135101 345,638 1,183 SH SOLE 1,183 0 0
MCKESSON CORP COM 58155Q103 643,433 879 SH SOLE 879 0 0
MEDICUS PHARMA LTD COM 58471K202 4,744,744 1,586,871 SH SOLE 1,586,871 0 0
MEDTRONIC PLC SHS G5960L103 284,639 3,266 SH SOLE 3,266 0 0
MERCADOLIBRE INC COM 58733R102 586,002 224 SH SOLE 224 0 0
MERCK & CO INC COM 58933Y105 757,800 9,573 SH SOLE 9,573 0 0
META PLATFORMS INC CL A 30303M102 5,011,036 6,790 SH SOLE 6,790 0 0
METLIFE INC COM 59156R108 388,020 4,826 SH SOLE 4,826 0 0
MICRON TECHNOLOGY INC COM 595112103 499,011 4,049 SH SOLE 4,049 0 0
MICROSOFT CORP COM 594918104 13,132,343 26,399 SH SOLE 26,399 0 0
MORGAN STANLEY COM NEW 617446448 1,796,189 12,752 SH SOLE 12,752 0 0
NATERA INC COM 632307104 277,231 1,641 SH SOLE 1,641 0 0
NETFLIX INC COM 64110L106 1,483,754 1,108 SH SOLE 1,108 0 0
NEXTERA ENERGY INC COM 65339F101 1,257,412 18,484 SH SOLE 18,484 0 0
NIKE INC CL B 654106103 216,601 3,049 SH SOLE 3,049 0 0
NORFOLK SOUTHN CORP COM 655844108 390,355 1,525 SH SOLE 1,525 0 0
NOVARTIS AG SPONSORED ADR 66987V109 426,075 3,521 SH SOLE 3,521 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 316,741 23,086 SH SOLE 23,086 0 0
NVIDIA CORPORATION COM 67066G104 6,058,605 38,348 SH SOLE 38,348 0 0
ORACLE CORP COM 68389X105 1,610,937 7,369 SH SOLE 7,369 0 0
OTIS WORLDWIDE CORP COM 68902V107 232,004 2,343 SH SOLE 2,343 0 0
PACCAR INC COM 693718108 219,968 2,314 SH SOLE 2,314 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22,702 18,307 SH SOLE 18,307 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,091,924 7,796 SH SOLE 7,796 0 0
PALO ALTO NETWORKS INC COM 697435105 838,208 4,096 SH SOLE 4,096 0 0
PARKER-HANNIFIN CORP COM 701094104 203,612 291 SH SOLE 291 0 0
PAYPAL HLDGS INC COM 70450Y103 480,379 6,464 SH SOLE 6,464 0 0
PEPSICO INC COM 713448108 1,316,049 9,967 SH SOLE 9,967 0 0
PFIZER INC COM 717081103 342,014 14,111 SH SOLE 14,111 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,782,352 35,819 SH SOLE 35,819 0 0
PHILIP MORRIS INTL INC COM 718172109 1,073,281 5,892 SH SOLE 5,892 0 0
PNC FINL SVCS GROUP INC COM 693475105 768,206 4,121 SH SOLE 4,121 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 246,244 3,599 SH SOLE 3,599 0 0
PROCTER AND GAMBLE CO COM 742718109 532,047 3,340 SH SOLE 3,340 0 0
PROGRESSIVE CORP COM 743315103 591,957 2,219 SH SOLE 2,219 0 0
PROSHARES TR BITCOIN ETF 74347G440 315,286 14,658 SH SOLE 14,658 0 0
PULTE GROUP INC COM 745867101 209,045 1,983 SH SOLE 1,983 0 0
PURE STORAGE INC CL A 74624M102 486,436 8,448 SH SOLE 8,448 0 0
QUALCOMM INC COM 747525103 475,247 2,984 SH SOLE 2,984 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 100,847 19,930 SH SOLE 19,930 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,006,990 10,481 SH SOLE 10,481 0 0
ROBLOX CORP CL A 771049103 578,706 5,501 SH SOLE 5,501 0 0
ROCKWELL AUTOMATION INC COM 773903109 802,449 2,416 SH SOLE 2,416 0 0
ROKU INC COM CL A 77543R102 587,545 6,685 SH SOLE 6,685 0 0
ROLLINS INC COM 775711104 228,445 4,049 SH SOLE 4,049 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 388,298 1,240 SH SOLE 1,240 0 0
RTX CORPORATION COM 75513E101 1,754,690 12,017 SH SOLE 12,017 0 0
S&P GLOBAL INC COM 78409V104 616,479 1,169 SH SOLE 1,169 0 0
SALESFORCE INC COM 79466L302 1,255,313 4,603 SH SOLE 4,603 0 0
SCHWAB CHARLES CORP COM 808513105 208,141 2,281 SH SOLE 2,281 0 0
SEA LTD SPONSORD ADS 81141R100 222,019 1,388 SH SOLE 1,388 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258,628 2,383 SH SOLE 2,383 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 610,673 7,201 SH SOLE 7,201 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 689,769 13,171 SH SOLE 13,171 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 462,583 5,713 SH SOLE 5,713 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 932,108 6,916 SH SOLE 6,916 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396,492 4,855 SH SOLE 4,855 0 0
SEMLER SCIENTIFIC INC COM 81684M104 49,764,436 1,284,575 SH SOLE 1,284,575 0 0
SENTINELONE INC CL A 81730H109 368,744 20,172 SH SOLE 20,172 0 0
SERVICENOW INC COM 81762P102 884,141 860 SH SOLE 860 0 0
SHERWIN WILLIAMS CO COM 824348106 280,507 817 SH SOLE 817 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,458,147 12,642 SH SOLE 12,642 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,433,616 4,703 SH SOLE 4,703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,936,506 3,134 SH SOLE 3,134 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,399,866 14,685 SH SOLE 14,685 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 287,922 5,501 SH SOLE 5,501 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 286,278 3,452 SH SOLE 3,452 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 787,732 5,804 SH SOLE 5,804 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 456,566 595 SH SOLE 595 0 0
STARBUCKS CORP COM 855244109 1,429,156 15,597 SH SOLE 15,597 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 286,609 5,848 SH SOLE 5,848 0 0
SYNCHRONY FINANCIAL COM 87165B103 368,534 5,520 SH SOLE 5,520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,472,413 6,502 SH SOLE 6,502 0 0
TEMPUS AI INC CL A 88023B103 351,887 5,538 SH SOLE 5,538 0 0
TERADYNE INC COM 880770102 203,400 2,262 SH SOLE 2,262 0 0
TESLA INC COM 88160R101 3,714,719 11,694 SH SOLE 11,694 0 0
TEXAS INSTRS INC COM 882508104 488,640 2,352 SH SOLE 2,352 0 0
THE TRADE DESK INC COM CL A 88339J105 313,453 4,354 SH SOLE 4,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399,343 984 SH SOLE 984 0 0
TJX COS INC NEW COM 872540109 205,980 1,668 SH SOLE 1,668 0 0
T-MOBILE US INC COM 872590104 458,845 1,925 SH SOLE 1,925 0 0
TRANSDIGM GROUP INC COM 893641100 422,341 278 SH SOLE 278 0 0
TRAVELERS COMPANIES INC COM 89417E109 661,359 2,472 SH SOLE 2,472 0 0
UBER TECHNOLOGIES INC COM 90353T100 591,245 6,337 SH SOLE 6,337 0 0
UNION PAC CORP COM 907818108 268,786 1,168 SH SOLE 1,168 0 0
UNITED RENTALS INC COM 911363109 280,419 372 SH SOLE 372 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,062,693 6,611 SH SOLE 6,611 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300,565 1,560 SH SOLE 1,560 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,067,517 2,435 SH SOLE 2,435 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 978,294 3,429 SH SOLE 3,429 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,483,305 5,301 SH SOLE 5,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436,815 769 SH SOLE 769 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 388,173 1,638 SH SOLE 1,638 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,760,737 5,793 SH SOLE 5,793 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,408,554 47,576 SH SOLE 47,576 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235,270 3,500 SH SOLE 3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,147,381 23,198 SH SOLE 23,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 275,785 3,559 SH SOLE 3,559 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437,073 2,136 SH SOLE 2,136 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,308,564 110,657 SH SOLE 110,657 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 712,446 5,556 SH SOLE 5,556 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,543,402 31,749 SH SOLE 31,749 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 330,093 2,593 SH SOLE 2,593 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 557,155 841 SH SOLE 841 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 578,854 4,412 SH SOLE 4,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238,128 5,502 SH SOLE 5,502 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 468,349 1,052 SH SOLE 1,052 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 516,196 4,020 SH SOLE 4,020 0 0
VISA INC COM CL A 92826C839 2,276,473 6,413 SH SOLE 6,413 0 0
VISTRA CORP COM 92840M102 537,556 2,774 SH SOLE 2,774 0 0
WALMART INC COM 931142103 775,203 7,928 SH SOLE 7,928 0 0
WELLS FARGO CO NEW COM 949746101 678,382 8,467 SH SOLE 8,467 0 0
WILLIAMS COS INC COM 969457100 370,957 5,908 SH SOLE 5,908 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,529,343 18,263 SH SOLE 18,263 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 308,337 4,706 SH SOLE 4,706 0 0
XYLEM INC COM 98419M100 287,178 2,220 SH SOLE 2,220 0 0
YUM BRANDS INC COM 988498101 1,121,870 7,571 SH SOLE 7,571 0 0