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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224,090 637 SH SOLE 0 0 637
ADMA BIOLOGICS INC COM 000899104 488,504 28,484 SH SOLE 0 0 28,484
ADOBE INC COM 00724F101 1,254,442 2,821 SH SOLE 0 0 2,821
AIR PRODS & CHEMS INC COM 009158106 1,554,034 5,358 SH SOLE 0 0 5,358
AIRBNB INC COM CL A 009066101 563,944 4,291 SH SOLE 0 0 4,291
ALPHABET INC CAP STK CL A 02079K305 5,539,620 29,264 SH SOLE 0 0 29,264
ALPHABET INC CAP STK CL C 02079K107 1,673,558 8,788 SH SOLE 0 0 8,788
ALTRIA GROUP INC COM 02209S103 617,283 11,805 SH SOLE 0 0 11,805
AMAZON COM INC COM 023135106 6,142,920 28,000 SH SOLE 0 0 28,000
AMAZON COM INC COM 023135106 2,193,900 10,000 SH Call SOLE 0 0 10,000
AMBEV SA SPONSORED ADR 02319V103 155,829 84,232 SH SOLE 0 0 84,232
AMERIPRISE FINL INC COM 03076C106 560,590 1,053 SH SOLE 0 0 1,053
ANALOG DEVICES INC COM 032654105 1,071,700 5,044 SH SOLE 0 0 5,044
APPLE INC COM 037833100 1,665,195 6,650 SH SOLE 0 0 6,650
APPLOVIN CORP COM CL A 03831W108 615,066 1,899 SH SOLE 0 0 1,899
ARISTA NETWORKS INC COM SHS 040413205 665,753 6,023 SH SOLE 0 0 6,023
ASML HOLDING N V N Y REGISTRY SHS N07059210 249,509 360 SH SOLE 0 0 360
AT&T INC COM 00206R102 596,908 26,215 SH SOLE 0 0 26,215
ATLASSIAN CORPORATION CL A 049468101 509,940 2,095 SH SOLE 0 0 2,095
AUTODESK INC COM 052769106 1,459,424 4,938 SH SOLE 0 0 4,938
BAIDU INC SPON ADR REP A 056752108 303,179 3,596 SH SOLE 0 0 3,596
BANK AMERICA CORP COM 060505104 709,620 16,146 SH SOLE 0 0 16,146
BANK NEW YORK MELLON CORP COM 064058100 992,035 12,912 SH SOLE 0 0 12,912
BECTON DICKINSON & CO COM 075887109 618,223 2,725 SH SOLE 0 0 2,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,564,658 5,658 SH SOLE 0 0 5,658
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,211,182 23,283 SH SOLE 0 0 23,283
BLOCK INC CL A 852234103 567,357 6,676 SH SOLE 0 0 6,676
BOOKING HOLDINGS INC COM 09857L108 4,745,867 955 SH SOLE 0 0 955
BROADCOM INC COM 11135F101 232,094 1,001 SH SOLE 0 0 1,001
CARMAX INC COM 143130102 2,303,506 28,174 SH SOLE 0 0 28,174
CATERPILLAR INC COM 149123101 592,970 1,635 SH SOLE 0 0 1,635
CENCORA INC COM 03073E105 980,504 4,364 SH SOLE 0 0 4,364
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,420,040 7,606 SH SOLE 0 0 7,606
CHEWY INC CL A 16679L109 618,678 18,474 SH SOLE 0 0 18,474
CINCINNATI FINL CORP COM 172062101 622,077 4,329 SH SOLE 0 0 4,329
CINTAS CORP COM 172908105 488,663 2,675 SH SOLE 0 0 2,675
CLEARWATER ANALYTICS HLDGS I CL A 185123106 541,652 19,682 SH SOLE 0 0 19,682
COCA COLA CO COM 191216100 293,787 4,719 SH SOLE 0 0 4,719
COLGATE PALMOLIVE CO COM 194162103 576,846 6,345 SH SOLE 0 0 6,345
COMCAST CORP NEW CL A 20030N101 994,704 26,504 SH SOLE 0 0 26,504
COMMVAULT SYS INC COM 204166102 513,179 3,401 SH SOLE 0 0 3,401
CONOCOPHILLIPS COM 20825C104 429,806 4,334 SH SOLE 0 0 4,334
COSTCO WHSL CORP NEW COM 22160K105 45,825 50 SH SOLE 0 0 50
COSTCO WHSL CORP NEW COM 22160K105 274,881 300 SH Call SOLE 0 0 300
DBX ETF TR XTRACK MSCI EAFE 233051200 5,955,623 143,856 SH SOLE 0 0 143,856
DECKERS OUTDOOR CORP COM 243537107 584,395 2,878 SH SOLE 0 0 2,878
DIAGEO PLC SPON ADR NEW 25243Q205 795,325 6,256 SH SOLE 0 0 6,256
DISNEY WALT CO COM 254687106 1,771,690 15,911 SH SOLE 0 0 15,911
DOCUSIGN INC COM 256163106 764,361 8,499 SH SOLE 0 0 8,499
DOORDASH INC CL A 25809K105 600,370 3,579 SH SOLE 0 0 3,579
DOXIMITY INC CL A 26622P107 677,420 12,688 SH SOLE 0 0 12,688
EBAY INC. COM 278642103 1,005,329 16,228 SH SOLE 0 0 16,228
ECOLAB INC COM 278865100 1,504,958 6,423 SH SOLE 0 0 6,423
ELECTRONIC ARTS INC COM 285512109 531,814 3,635 SH SOLE 0 0 3,635
ELEVANCE HEALTH INC COM 036752103 1,595,863 4,326 SH SOLE 0 0 4,326
EMCOR GROUP INC COM 29084Q100 1,059,941 2,335 SH SOLE 0 0 2,335
EXLSERVICE HOLDINGS INC COM 302081104 602,947 13,586 SH SOLE 0 0 13,586
EXXON MOBIL CORP COM 30231G102 676,231 6,286 SH SOLE 0 0 6,286
FAIR ISAAC CORP COM 303250104 504,902 254 SH SOLE 0 0 254
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,514,620 301,195 SH SOLE 0 0 301,195
FIDELITY NATL INFORMATION SV COM 31620M106 613,881 7,600 SH SOLE 0 0 7,600
FISERV INC COM 337738108 2,018,519 9,826 SH SOLE 0 0 9,826
FLUX PWR HLDGS INC COM NEW 344057302 23,700 15,000 SH SOLE 0 0 15,000
FORTINET INC COM 34959E109 578,218 6,120 SH SOLE 0 0 6,120
FS KKR CAP CORP COM 302635206 303,255 13,962 SH SOLE 0 0 13,962
GARTNER INC COM 366651107 523,907 1,081 SH SOLE 0 0 1,081
GENERAL DYNAMICS CORP COM 369550108 979,660 3,718 SH SOLE 0 0 3,718
GILEAD SCIENCES INC COM 375558103 608,475 6,587 SH SOLE 0 0 6,587
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 634,121 16,411 SH SOLE 0 0 16,411
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 331,483 12,378 SH SOLE 0 0 12,378
GLOBAL X FDS US INFR DEV ETF 37954Y673 266,544 6,596 SH SOLE 0 0 6,596
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 372,252 15,854 SH SOLE 0 0 15,854
GODADDY INC CL A 380237107 550,930 2,791 SH SOLE 0 0 2,791
GRAINGER W W INC COM 384802104 534,321 507 SH SOLE 0 0 507
GSK PLC SPONSORED ADR 37733W204 244,113 7,218 SH SOLE 0 0 7,218
HALOZYME THERAPEUTICS INC COM 40637H109 479,631 10,032 SH SOLE 0 0 10,032
HP INC COM 40434L105 547,808 16,788 SH SOLE 0 0 16,788
INCYTE CORP COM 45337C102 556,282 8,054 SH SOLE 0 0 8,054
INSPIRE MED SYS INC COM 457730109 527,260 2,844 SH SOLE 0 0 2,844
INTEL CORP COM 458140100 309,773 15,450 SH SOLE 0 0 15,450
INTERNATIONAL BUSINESS MACHS COM 459200101 591,258 2,690 SH SOLE 0 0 2,690
INTUIT COM 461202103 421,179 670 SH SOLE 0 0 670
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 767,032 10,571 SH SOLE 0 0 10,571
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,412,891 84,603 SH SOLE 0 0 84,603
INVESCO QQQ TR UNIT SER 1 46090E103 3,087,321 6,039 SH SOLE 0 0 6,039
IQVIA HLDGS INC COM 46266C105 1,495,441 7,610 SH SOLE 0 0 7,610
ISHARES INC CORE MSCI EMKT 46434G103 2,254,047 43,164 SH SOLE 0 0 43,164
ISHARES INC MSCI WORLD ETF 464286392 534,609 3,438 SH SOLE 0 0 3,438
ISHARES TR 20 YR TR BD ETF 464287432 2,548,813 29,186 SH SOLE 0 0 29,186
ISHARES TR BROAD USD HIGH 46435U853 308,043 8,373 SH SOLE 0 0 8,373
ISHARES TR CORE S&P SCP ETF 464287804 662,400 5,749 SH SOLE 0 0 5,749
ISHARES TR CORE S&P US VLU 464287663 370,267 3,999 SH SOLE 0 0 3,999
ISHARES TR CORE S&P500 ETF 464287200 12,379,966 21,030 SH SOLE 0 0 21,030
ISHARES TR HIGH YLD SYSTM B 46435G250 222,686 4,737 SH SOLE 0 0 4,737
ISHARES TR INDIA 50 ETF 464289529 932,304 18,338 SH SOLE 0 0 18,338
ISHARES TR JPMORGAN USD EMG 464288281 927,263 10,414 SH SOLE 0 0 10,414
ISHARES TR MSCI INTL QUALTY 46434V456 365,149 9,837 SH SOLE 0 0 9,837
ISHARES TR TIPS BD ETF 464287176 873,071 8,194 SH SOLE 0 0 8,194
ISHARES U S ETF TR US CONSUMER FOC 46431W663 570,078 10,671 SH SOLE 0 0 10,671
ITRON INC COM 465741106 547,301 5,041 SH SOLE 0 0 5,041
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,240,593 64,618 SH SOLE 0 0 64,618
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,163,714 116,879 SH SOLE 0 0 116,879
JPMORGAN CHASE & CO. COM 46625H100 1,888,920 7,880 SH SOLE 0 0 7,880
KIMBERLY-CLARK CORP COM 494368103 496,265 3,787 SH SOLE 0 0 3,787
KONTOOR BRANDS INC COM 50050N103 641,087 7,506 SH SOLE 0 0 7,506
LAM RESEARCH CORP COM NEW 512807306 496,305 6,871 SH SOLE 0 0 6,871
LAUDER ESTEE COS INC CL A 518439104 270,978 3,614 SH SOLE 0 0 3,614
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7,385 10,000 SH SOLE 0 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109 546,128 4,217 SH SOLE 0 0 4,217
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76,875 28,263 SH SOLE 0 0 28,263
LOUISIANA PAC CORP COM 546347105 514,732 4,971 SH SOLE 0 0 4,971
LOWES COS INC COM 548661107 510,941 2,070 SH SOLE 0 0 2,070
LULULEMON ATHLETICA INC COM 550021109 650,736 1,702 SH SOLE 0 0 1,702
MANHATTAN ASSOCIATES INC COM 562750109 534,977 1,980 SH SOLE 0 0 1,980
MASTERCARD INCORPORATED CL A 57636Q104 3,017,352 5,730 SH SOLE 0 0 5,730
MCKESSON CORP COM 58155Q103 1,062,339 1,864 SH SOLE 0 0 1,864
MEDTRONIC PLC SHS G5960L103 769,165 9,629 SH SOLE 0 0 9,629
META PLATFORMS INC CL A 30303M102 6,446,248 11,010 SH SOLE 0 0 11,010
MICROSOFT CORP COM 594918104 4,848,982 11,504 SH SOLE 0 0 11,504
MICROSTRATEGY INC CL A NEW 594972408 773,285 2,670 SH SOLE 0 0 2,670
MONOLITHIC PWR SYS INC COM 609839105 589,038 996 SH SOLE 0 0 996
MOTOROLA SOLUTIONS INC COM NEW 620076307 547,850 1,185 SH SOLE 0 0 1,185
NIKE INC CL B 654106103 486,785 6,433 SH SOLE 0 0 6,433
NOVARTIS AG SPONSORED ADR 66987V109 1,012,705 10,407 SH SOLE 0 0 10,407
NOVO-NORDISK A S ADR 670100205 494,615 5,750 SH SOLE 0 0 5,750
NUTANIX INC CL A 67059N108 514,135 8,404 SH SOLE 0 0 8,404
NVIDIA CORPORATION COM 67066G104 4,163,085 31,001 SH SOLE 0 0 31,001
OMNICOM GROUP INC COM 681919106 661,738 7,691 SH SOLE 0 0 7,691
ORACLE CORP COM 68389X105 2,336,334 14,020 SH SOLE 0 0 14,020
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,059,771 14,013 SH SOLE 0 0 14,013
PARKER-HANNIFIN CORP COM 701094104 583,123 917 SH SOLE 0 0 917
PAYCOM SOFTWARE INC COM 70432V102 535,677 2,613 SH SOLE 0 0 2,613
PAYLOCITY HLDG CORP COM 70438V106 567,934 2,847 SH SOLE 0 0 2,847
PAYPAL HLDGS INC COM 70450Y103 607,550 7,118 SH SOLE 0 0 7,118
PEGASYSTEMS INC COM 705573103 661,092 7,093 SH SOLE 0 0 7,093
PEPSICO INC COM 713448108 412,691 2,714 SH SOLE 0 0 2,714
PFIZER INC COM 717081103 596,633 22,489 SH SOLE 0 0 22,489
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,203,259 64,647 SH SOLE 0 0 64,647
PHILIP MORRIS INTL INC COM 718172109 1,574,793 13,085 SH SOLE 0 0 13,085
PIMCO ETF TR INV GRD CRP BD 72201R817 1,417,941 14,910 SH SOLE 0 0 14,910
PINTEREST INC CL A 72352L106 491,525 16,949 SH SOLE 0 0 16,949
PIPER SANDLER COMPANIES COM 724078100 594,801 1,983 SH SOLE 0 0 1,983
POLARIS INC COM 731068102 299,624 5,200 SH SOLE 0 0 5,200
PROCTER AND GAMBLE CO COM 742718109 235,922 1,407 SH SOLE 0 0 1,407
PROGRESSIVE CORP COM 743315103 569,313 2,376 SH SOLE 0 0 2,376
PUBLIC STORAGE OPER CO COM 74460D109 541,751 1,809 SH SOLE 0 0 1,809
QUALCOMM INC COM 747525103 1,339,956 8,723 SH SOLE 0 0 8,723
QUALYS INC COM 74758T303 595,630 4,248 SH SOLE 0 0 4,248
QUANTUMSCAPE CORP COM CL A 74767V109 457,239 88,100 SH SOLE 0 0 88,100
RAMBUS INC DEL COM 750917106 531,554 10,056 SH SOLE 0 0 10,056
REDDIT INC CL A 75734B100 717,640 4,391 SH SOLE 0 0 4,391
RESMED INC COM 761152107 556,959 2,435 SH SOLE 0 0 2,435
ROGERS COMMUNICATIONS INC CL B 775109200 318,609 10,368 SH SOLE 0 0 10,368
RTX CORPORATION COM 75513E101 1,211,782 10,472 SH SOLE 0 0 10,472
SALESFORCE INC COM 79466L302 2,586,884 7,738 SH SOLE 0 0 7,738
SANOFI SPONSORED ADR 80105N105 585,126 12,132 SH SOLE 0 0 12,132
SCHWAB CHARLES CORP COM 808513105 656,785 8,874 SH SOLE 0 0 8,874
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 491,605 20,239 SH SOLE 0 0 20,239
SELECT SECTOR SPDR TR ENERGY 81369Y506 480,212 5,606 SH SOLE 0 0 5,606
SERVICENOW INC COM 81762P102 892,696 842 SH SOLE 0 0 842
SIMON PPTY GROUP INC NEW COM 828806109 525,248 3,050 SH SOLE 0 0 3,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 341,812 583 SH SOLE 0 0 583
SPROUTS FMRS MKT INC COM 85208M102 498,180 3,921 SH SOLE 0 0 3,921
STARBUCKS CORP COM 855244109 1,933,496 21,189 SH SOLE 0 0 21,189
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,779,079 14,072 SH SOLE 0 0 14,072
TELUS CORPORATION COM 87971M103 413,661 30,506 SH SOLE 0 0 30,506
TESLA INC COM 88160R101 2,762,669 6,841 SH SOLE 0 0 6,841
T-MOBILE US INC COM 872590104 573,705 2,599 SH SOLE 0 0 2,599
UNILEVER PLC SPON ADR NEW 904767704 1,128,052 19,895 SH SOLE 0 0 19,895
UNITED STS OIL FD LP UNITS 91232N207 625,554 8,280 SH SOLE 0 0 8,280
UNITEDHEALTH GROUP INC COM 91324P102 1,100,751 2,176 SH SOLE 0 0 2,176
VALERO ENERGY CORP COM 91913Y100 478,011 3,899 SH SOLE 0 0 3,899
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,150,363 98,683 SH SOLE 0 0 98,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205,474 2,857 SH SOLE 0 0 2,857
VANGUARD INDEX FDS GROWTH ETF 922908736 589,802 1,437 SH SOLE 0 0 1,437
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 765,649 1,421 SH SOLE 0 0 1,421
VANGUARD INDEX FDS SMALL CP ETF 922908751 466,624 1,942 SH SOLE 0 0 1,942
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 244,376 4,200 SH SOLE 0 0 4,200
VANGUARD WORLD FD INF TECH ETF 92204A702 1,359,877 2,187 SH SOLE 0 0 2,187
VEEVA SYS INC CL A COM 922475108 859,292 4,087 SH SOLE 0 0 4,087
VERISK ANALYTICS INC COM 92345Y106 522,368 1,897 SH SOLE 0 0 1,897
VERTIV HOLDINGS CO COM CL A 92537N108 552,096 4,860 SH SOLE 0 0 4,860
VERU INC COM 92536C103 9,758 15,000 SH SOLE 0 0 15,000
VISA INC COM CL A 92826C839 3,565,965 11,283 SH SOLE 0 0 11,283
WALMART INC COM 931142103 737,855 8,167 SH SOLE 0 0 8,167
WELLS FARGO CO NEW COM 949746101 1,459,874 20,784 SH SOLE 0 0 20,784
WORKDAY INC CL A 98138H101 545,500 2,114 SH SOLE 0 0 2,114
YUM CHINA HLDGS INC COM 98850P109 485,843 10,086 SH SOLE 0 0 10,086
ZIMMER BIOMET HOLDINGS INC COM 98956P102 366,747 3,472 SH SOLE 0 0 3,472