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
3M CO COM 88579Y101 496,416 3,418 SH SOLE 0 0 3,418
ALPHABET INC CAP STK CL C 02079K107 9,044,340 31,529 SH SOLE 0 0 31,529
ALPHABET INC CAP STK CL A 02079K305 774,921 2,695 SH SOLE 0 0 2,695
AMAZON COM INC COM 023135106 9,702,258 46,585 SH SOLE 0 0 46,585
APPLE INC COM 037833100 7,602,063 29,954 SH SOLE 0 0 29,954
ARISTA NETWORKS INC COM SHS 040413205 2,149,018 17,503 SH SOLE 0 0 17,503
ASML HLDG NV N Y REGISTRY SHS N07059210 1,331,397 1,008 SH SOLE 0 0 1,008
BANCO SANTANDER SA ADR 05964H105 270,670 23,996 SH SOLE 0 0 23,996
BANK AMERICA CORP COM 060505104 857,254 17,585 SH SOLE 0 0 17,585
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,453,893 3,034 SH SOLE 0 0 3,034
BROADCOM INC COM 11135F101 3,464,897 11,195 SH SOLE 0 0 11,195
CHEVRON CORPORATION COM 166764100 204,831 990 SH SOLE 0 0 990
CINTAS CORP COM 172908105 2,250,239 13,304 SH SOLE 0 0 13,304
CLOUDFLARE INC CL A COM 18915M107 2,268,296 10,993 SH SOLE 0 0 10,993
COCA COLA CO COM 191216100 661,559 8,699 SH SOLE 0 0 8,699
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 8,095,731 207,689 SH SOLE 0 0 207,689
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 345,647 8,470 SH SOLE 0 0 8,470
CORTEVA INC COM 22052L104 706,546 8,440 SH SOLE 0 0 8,440
COSTCO WHOLESALE CORPORATION COM 22160K105 5,123,722 5,142 SH SOLE 0 0 5,142
CROWDSTRIKE HLDGS INC CL A 22788C105 4,271,476 10,941 SH SOLE 0 0 10,941
DUPONT DE NEMOURS INC COM 26614N102 537,296 11,731 SH SOLE 0 0 11,731
ELI LILLY & CO COM 532457108 11,360,302 12,351 SH SOLE 0 0 12,351
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 372,038 5,760 SH SOLE 0 0 5,760
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 262,910 4,471 SH SOLE 0 0 4,471
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 248,749 9,011 SH SOLE 0 0 9,011
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,721,899 75,692 SH SOLE 0 0 75,692
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 256,138 5,615 SH SOLE 0 0 5,615
GE AEROSPACE COM NEW 369604301 822,068 2,897 SH SOLE 0 0 2,897
GE VERNOVA INC COM 36828A101 570,931 654 SH SOLE 0 0 654
HEICO CORP NEW COM 422806109 4,127,277 15,052 SH SOLE 0 0 15,052
HOME DEPOT INC COM 437076102 476,706 1,449 SH SOLE 0 0 1,449
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,147,815 21,042 SH SOLE 0 0 21,042
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 381,742 3,693 SH SOLE 0 0 3,693
ISHARES TR CORE US AGGBD ET 464287226 20,178,107 203,265 SH SOLE 0 0 203,265
ISHARES TR ESG MSCI KLD 400 464288570 261,164 2,155 SH SOLE 0 0 2,155
ISHARES TR ESG AWR US AGRGT 46435U549 291,957 6,140 SH SOLE 0 0 6,140
ISHARES TR ESG AW MSCI EAFE 46435G516 215,672 2,256 SH SOLE 0 0 2,256
ISHARES TR US TREAS BD ETF 46429B267 16,820,104 734,182 SH SOLE 0 0 734,182
ISHARES TR ISHARES BIOTECH 464287556 2,532,750 15,000 SH SOLE 0 0 15,000
ISHARES TR IBONDS DEC 29 46436E205 768,036 33,020 SH SOLE 0 0 33,020
ISHARES TR ULTRA SHORT DUR 46434V878 8,924,422 176,302 SH SOLE 0 0 176,302
ISHARES TR CORE MSCI EAFE 46432F842 5,871,569 64,858 SH SOLE 0 0 64,858
ISHARES TR CORE S&P TTL STK 464287150 2,720,536 19,101 SH SOLE 0 0 19,101
ISHARES TR CORE S&P500 ETF 464287200 42,809,251 65,537 SH SOLE 0 0 65,537
ISHARES TR RUS 1000 VAL ETF 464287598 627,335 2,936 SH SOLE 0 0 2,936
ISHARES TR RUS 1000 GRW ETF 464287614 917,186 2,151 SH SOLE 0 0 2,151
ISHARES TR RUS MD CP GR ETF 464287481 263,338 2,055 SH SOLE 0 0 2,055
ISHARES TR RUS MDCP VAL ETF 464287473 220,969 1,516 SH SOLE 0 0 1,516
ISHARES TR CORE MSCI TOTAL 46432F834 805,280 9,295 SH SOLE 0 0 9,295
ISHARES TR MBS ETF 464288588 7,945,751 83,684 SH SOLE 0 0 83,684
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,783,496 26,912 SH SOLE 0 0 26,912
ISHARES TR MSCI USA MIN VOL 46429B697 1,087,795 11,730 SH SOLE 0 0 11,730
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,698,460 82,894 SH SOLE 0 0 82,894
JPMORGAN CHASE & CO COM 46625H100 5,199,794 17,677 SH SOLE 0 0 17,677
META PLATFORMS INC CL A 30303M102 8,256,145 14,431 SH SOLE 0 0 14,431
MICROSOFT CORP COM 594918104 13,546,931 36,597 SH SOLE 0 0 36,597
NEWMONT CORP COM 651639106 218,802 2,021 SH SOLE 0 0 2,021
NEXTERA ENERGY INC COM 65339F101 325,080 3,500 SH SOLE 0 0 3,500
NORTHROP GRUMMAN CORP COM 666807102 644,364 944 SH SOLE 0 0 944
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 252,449 2,776 SH SOLE 0 0 2,776
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 293,566 6,452 SH SOLE 0 0 6,452
NVIDIA CORPORATION COM 67066G104 6,203,399 35,570 SH SOLE 0 0 35,570
ORACLE CORP COM 68389X105 450,570 3,063 SH SOLE 0 0 3,063
PALO ALTO NETWORKS INC COM 697435105 4,036,537 25,178 SH SOLE 0 0 25,178
PEPSICO INC COM 713448108 336,669 2,168 SH SOLE 0 0 2,168
QNITY ELECTRONICS INC COMMON STOCK 74743L100 439,766 3,811 SH SOLE 0 0 3,811
S&P GLOBAL INC COM 78409V104 3,217,225 7,564 SH SOLE 0 0 7,564
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277,505 8,422 SH SOLE 0 0 8,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,386,777 219,251 SH SOLE 0 0 219,251
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,279,639 37,213 SH SOLE 0 0 37,213
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8,102,841 60,969 SH SOLE 0 0 60,969
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 268,736 1,833 SH SOLE 0 0 1,833
SPDR SERIES TRUST STATE STREET SPD 78464A300 305,210 3,227 SH SOLE 0 0 3,227
SPDR SERIES TRUST STATE STREET SPD 78464A649 599,045 23,382 SH SOLE 0 0 23,382
SPDR SERIES TRUST STATE STREET SPD 78464A409 336,153 3,433 SH SOLE 0 0 3,433
SPDR SERIES TRUST STATE STREET SPD 78464A508 444,310 7,853 SH SOLE 0 0 7,853
STARBUCKS CORP COM 855244109 583,649 6,515 SH SOLE 0 0 6,515
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 558,252 858 SH SOLE 0 0 858
STRYKER CORPORATION COM 863667101 4,800,674 14,610 SH SOLE 0 0 14,610
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,214,017 18,387 SH SOLE 0 0 18,387
TRANSDIGM GROUP INC COM 893641100 4,202,556 3,626 SH SOLE 0 0 3,626
UBIQUITI INC COM 90353W103 225,233 285 SH SOLE 0 0 285
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,559,956 19,220 SH SOLE 0 0 19,220
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,312,415 8,640 SH SOLE 0 0 8,640
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 225,325 1,971 SH SOLE 0 0 1,971
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 644,656 5,614 SH SOLE 0 0 5,614
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299,639 1,626 SH SOLE 0 0 1,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 881,386 1,475 SH SOLE 0 0 1,475
VANGUARD INDEX FDS VALUE ETF 922908744 770,459 3,927 SH SOLE 0 0 3,927
VANGUARD INDEX FDS GROWTH ETF 922908736 295,270 676 SH SOLE 0 0 676
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,306,433 17,396 SH SOLE 0 0 17,396
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,228,474 44,668 SH SOLE 0 0 44,668
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245,400 4,192 SH SOLE 0 0 4,192
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 661,069 2,240 SH SOLE 0 0 2,240
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 213,676 1,948 SH SOLE 0 0 1,948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,769,278 91,924 SH SOLE 0 0 91,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 295,605 4,613 SH SOLE 0 0 4,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 621,131 4,194 SH SOLE 0 0 4,194
VEEVA SYS INC CL A COM 922475108 3,575,208 20,353 SH SOLE 0 0 20,353
VISA INC COM CL A 92826C839 3,313,783 10,964 SH SOLE 0 0 10,964
WALMART INC COM 931142103 4,639,662 37,332 SH SOLE 0 0 37,332