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
ABBVIE INC COM 00287Y109 1,936,996 7,697 SH SOLE 109 0 7,588
ADVANCED MICRO DEVICES INC COM 007903107 2,611,773 4,496 SH SOLE 48 0 4,448
AKEBIA THREAPEUTICS INC COM 00972D105 20,707 18,164 SH SOLE 0 0 18,164
ALCOA CORP COM 013872106 339,445 6,510 SH SOLE 0 0 6,510
ALPHABET INC CAP STK CL A 02079K305 6,549,755 18,328 SH SOLE 190 0 18,138
ALPHABET INC CAP STK CL C 02079K107 1,140,115 3,227 SH SOLE 0 0 3,227
AMAZON COM INC COM 023135106 4,740,340 19,889 SH SOLE 10 0 19,879
AMERICAN EXPRESS CO COM 025816109 388,297 1,148 SH SOLE 0 0 1,148
AMPHENOL CORP CL A 032095101 1,730,998 9,817 SH SOLE 280 0 9,537
ANTERO RESOURCES CORP COM 03674X106 211,051 6,006 SH SOLE 0 0 6,006
APPLE INC COM 037833100 11,035,298 38,137 SH SOLE 37 0 38,100
APPLIED MATLS INC COM 038222105 202,434 280 SH SOLE 0 0 280
APPLOVIN CORP COM CL A 03831W108 2,024,337 3,929 SH SOLE 0 0 3,929
ARGENX SE SPONSORED ADR 04016X101 447,185 482 SH SOLE 0 0 482
ARISTA NETWORKS INC COM SHS 040413205 946,914 5,574 SH SOLE 75 0 5,499
AXON ENTERPRISE INC COM 05464C101 372,248 664 SH SOLE 0 0 664
BANK OF AMER CORP COM 060505104 389,138 6,829 SH SOLE 0 0 6,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,818,414 3,634 SH SOLE 0 0 3,634
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,201,971 27,881 SH SOLE 0 0 27,881
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,566,890 29,721 SH SOLE 0 0 29,721
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 538,844 16,955 SH SOLE 0 0 16,955
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 726,585 14,425 SH SOLE 0 0 14,425
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,700,546 39,708 SH SOLE 0 0 39,708
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2,858,449 28,414 SH SOLE 0 0 28,414
BRISTOL-MYERS SQUIBB CO COM 110122108 356,034 6,179 SH SOLE 213 0 5,966
BROADCOM INC COM 11135F101 949,548 2,514 SH SOLE 0 0 2,514
CADENCE DESIGN SYSTEM INC COM 127387108 428,615 1,142 SH SOLE 0 0 1,142
CALLAWAY GOLF CO COM 131193104 2,392,646 127,336 SH SOLE 0 0 127,336
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 228,351 5,134 SH SOLE 0 0 5,134
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 309,491 6,557 SH SOLE 0 0 6,557
CARPENTER TECHNOLOGY CORP COM 144285103 1,409,480 2,285 SH SOLE 0 0 2,285
CBOE GLOBAL MKTS INC COM 12503M108 1,036,687 4,272 SH SOLE 0 0 4,272
CELESTICA INC COM 15101Q207 205,017 562 SH SOLE 0 0 562
CHEVRON CORPORATION COM 166764100 214,328 1,293 SH SOLE 0 0 1,293
CITIGROUP INC COM NEW 172967424 669,621 4,784 SH SOLE 0 0 4,784
COHERENT CORP COM 19247G107 1,340,409 3,398 SH SOLE 0 0 3,398
COOPER COS INC COM 216648501 840,364 11,719 SH SOLE 0 0 11,719
COSTCO WHOLESALE CORPORATION COM 22160K105 2,921,068 3,123 SH SOLE 0 0 3,123
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,909,557 14,376 SH SOLE 0 0 14,376
DAVITA INC COM 23918K108 497,910 2,238 SH SOLE 0 0 2,238
DEERE & CO COM 244199105 296,231 467 SH SOLE 0 0 467
ELI LILLY & CO COM 532457108 3,045,520 2,539 SH SOLE 18 0 2,521
EXPEDIA GROUP INC COM NEW 30212P303 594,920 2,325 SH SOLE 0 0 2,325
EXXON MOBIL CORP COM 30231G102 960,288 7,024 SH SOLE 0 0 7,024
FEDEX CORP COM 31428X106 527,003 1,683 SH SOLE 0 0 1,683
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 214,495 10,730 SH SOLE 0 0 10,730
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 309,117 6,018 SH SOLE 0 0 6,018
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 383,186 4,727 SH SOLE 0 0 4,727
GE AEROSPACE COM NEW 369604301 890,810 2,384 SH SOLE 50 0 2,334
GENEDX HOLDINGS CORP COM CL A 81663L200 255,105 3,716 SH SOLE 0 0 3,716
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 466,733 14,770 SH SOLE 0 0 14,770
GILEAD SCIENCES INC COM 375558103 1,560,971 12,355 SH SOLE 0 0 12,355
GUARDANT HEALTH INC COM 40131M109 931,614 6,210 SH SOLE 97 0 6,113
INCYTE CORP COM 45337C102 718,929 6,342 SH SOLE 0 0 6,342
INTEL CORP COM 458140100 452,123 3,238 SH SOLE 0 0 3,238
INTERNATIONAL BUSINESS MACHS COM 459200101 722,751 2,570 SH SOLE 0 0 2,570
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 691,598 4,281 SH SOLE 148 0 4,133
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,397,212 4,612 SH SOLE 0 0 4,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,790,162 22,513 SH SOLE 62 0 22,451
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 807,473 8,962 SH SOLE 0 0 8,962
INVESCO QQQ TR UNIT SER 1 46090E103 4,051,201 5,501 SH SOLE 0 0 5,501
ISHARES GOLD TR ISHARES NEW 464285204 294,716 3,903 SH SOLE 0 0 3,903
ISHARES INC CORE MSCI EMKT 46434G103 2,445,363 29,519 SH SOLE 0 0 29,519
ISHARES SILVER TR ISHARES 46428Q109 457,971 8,565 SH SOLE 0 0 8,565
ISHARES TR RUS 1000 GRW ETF 464287614 6,026,562 48,535 SH SOLE 0 0 48,535
ISHARES TR LONG TERM MUNI 46438G448 377,462 7,369 SH SOLE 0 0 7,369
ISHARES TR MSCI USA MIN ETF 46429B697 681,949 7,070 SH SOLE 0 0 7,070
ISHARES TR CORE MSCI EAFE 46432F842 485,464 5,027 SH SOLE 0 0 5,027
ISHARES TR MSCI EAFE ETF 464287465 359,530 3,461 SH SOLE 116 0 3,345
ISHARES TR US TREAS BD ETF 46429B267 215,117 9,443 SH SOLE 0 0 9,443
ISHARES TR CORE DIV GRWTH 46434V621 720,287 9,504 SH SOLE 0 0 9,504
ISHARES TR S&P 500 GRWT ETF 464287309 5,058,406 36,780 SH SOLE 0 0 36,780
ISHARES TR MSCI USA QLT FCT 46432F339 3,420,051 15,586 SH SOLE 0 0 15,586
ISHARES TR RUS MD CP GR ETF 464287481 221,601 1,514 SH SOLE 0 0 1,514
ISHARES TR MSCI USA MMENTM 46432F396 1,316,910 3,841 SH SOLE 0 0 3,841
ISHARES TR NATIONAL MUN ETF 464288414 1,207,445 11,220 SH SOLE 0 0 11,220
ISHARES TR RUS 1000 ETF 464287622 601,545 1,469 SH SOLE 0 0 1,469
ISHARES TR CORE S&P MCP ETF 464287507 871,110 11,297 SH SOLE 0 0 11,297
ISHARES TR EAFE GRWTH ETF 464288885 1,081,671 8,694 SH SOLE 0 0 8,694
ISHARES TR CORE S&P500 ETF 464287200 8,741,819 11,673 SH SOLE 40 0 11,633
ISHARES TR MBS ETF 464288588 249,723 2,642 SH SOLE 0 0 2,642
ISHARES TR S&P 500 VAL ETF 464287408 4,098,945 18,052 SH SOLE 0 0 18,052
ISHARES TR CORE S&P TTL STK 464287150 4,126,289 25,119 SH SOLE 300 0 24,819
ISHARES TR MSCI INTL QUALTY 46434V456 256,770 5,182 SH SOLE 0 0 5,182
ISHARES TR CORE INTL AGGR 46435G672 306,754 6,062 SH SOLE 0 0 6,062
ISHARES TR 0-3 MTH TREASURY 46436E718 1,752,994 17,413 SH SOLE 0 0 17,413
ISHARES TR S&P 100 ETF 464287101 377,974 1,033 SH SOLE 0 0 1,033
ISHARES TR EAFE VALUE ETF 464288877 1,876,244 24,510 SH SOLE 0 0 24,510
ISHARES TR 10-20 YR TRS ETF 464288653 550,641 5,487 SH SOLE 0 0 5,487
ISHARES TR RUS 1000 VAL ETF 464287598 5,708,951 23,549 SH SOLE 0 0 23,549
ISHARES TR SHRT NAT MUN ETF 464288158 318,648 2,993 SH SOLE 0 0 2,993
ISHARES TR CORE UNIVRSL USD 46434V613 1,044,394 22,630 SH SOLE 0 0 22,630
ISHARES TR CORE S&P SCP ETF 464287804 872,475 5,883 SH SOLE 0 0 5,883
JOHNSON & JOHNSON COM 478160104 444,479 1,750 SH SOLE 0 0 1,750
JOHNSON CONTROLS INTERNATION SHS G51502105 594,226 4,067 SH SOLE 0 0 4,067
JPMORGAN CHASE & CO COM 46625H100 4,449,057 13,592 SH SOLE 49 0 13,543
KIMBERLY-CLARK CORP COM 494368103 422,430 3,848 SH SOLE 0 0 3,848
KLA CORP COM NEW 482480100 5,652,143 18,734 SH SOLE 0 0 18,734
LAM RESEARCH CORP COM NEW 512807306 5,769,870 13,315 SH SOLE 0 0 13,315
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 514,387 9,248 SH SOLE 370 0 8,878
LOCKHEED MARTIN CORP COM 539830109 1,696,521 3,330 SH SOLE 0 0 3,330
LUMEN TECHNOLOGIES INC COM 550241103 100,355 13,067 SH SOLE 0 0 13,067
LUMENTUM HLDGS INC COM 55024U109 645,262 752 SH SOLE 0 0 752
MARVELL TECHNOLOGY INC COM 573874104 1,435,142 4,818 SH SOLE 20 0 4,798
MASTERCARD INCORPORATED CL A 57636Q104 360,597 702 SH SOLE 0 0 702
META PLATFORMS INC CL A 30303M102 3,840,575 6,818 SH SOLE 36 0 6,782
MICRON TECHNOLOGY INC COM 595112103 7,865,341 6,814 SH SOLE 0 0 6,814
MICROSOFT CORP COM 594918104 4,196,113 11,249 SH SOLE 0 0 11,249
MORGAN STANLEY COM NEW 617446448 972,238 4,651 SH SOLE 67 0 4,584
NEWMONT CORP COM 651639106 449,644 4,814 SH SOLE 0 0 4,814
NVIDIA CORPORATION COM 67066G104 14,973,368 74,833 SH SOLE 0 0 74,833
ORACLE CORP COM 68389X105 873,264 5,959 SH SOLE 0 0 5,959
PALANTIR TECHNOLOGIES INC CL A 69608A108 300,893 2,579 SH SOLE 0 0 2,579
PAN AMERN SILVER CORP COM 697900108 378,386 8,448 SH SOLE 0 0 8,448
PHILIP MORRIS INTL INC COM 718172109 271,704 1,502 SH SOLE 0 0 1,502
PROSHARES TR S&P 500 DV ARIST 74348A467 2,310,846 41,148 SH SOLE 0 0 41,148
PUTNAM ETF TRUST FRANK MASS ETF 746729821 1,365,164 149,607 SH SOLE 0 0 149,607
QUAD / GRAPHICS INC COM CL A 747301109 125,776 14,920 SH SOLE 0 0 14,920
QUANTA SVCS INC COM 74762E102 236,172 328 SH SOLE 0 0 328
RBC BEARINGS INC COM 75524B104 1,648,146 2,559 SH SOLE 0 0 2,559
REGENERON PHARMACEUTICALS COM 75886F107 628,528 1,008 SH SOLE 0 0 1,008
ROKU INC COM CL A 77543R102 342,726 2,481 SH SOLE 0 0 2,481
RTX CORPORATION COM 75513E101 384,147 2,025 SH SOLE 0 0 2,025
SANDISK CORP COM 80004C200 302,407 133 SH SOLE 0 0 133
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 719,868 4,537 SH SOLE 40 0 4,497
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 281,959 5,309 SH SOLE 0 0 5,309
SIMON PPTY GROUP INC NEW COM 828806109 320,494 1,433 SH SOLE 0 0 1,433
SOPHIA GENETICS SA ORDINARY SHARES H82027105 8,130,853 1,409,160 SH SOLE 0 0 1,409,160
SPDR GOLD TR GOLD SHS 78463V107 1,270,913 3,450 SH SOLE 0 0 3,450
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 476,183 9,450 SH SOLE 0 0 9,450
SPDR SERIES TRUST ST STR P400MID 78464A847 19,897,312 294,514 SH SOLE 176 0 294,338
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,267,101 56,652 SH SOLE 0 0 56,652
SPDR SERIES TRUST ST STR P500VAL 78464A508 39,882,198 656,065 SH SOLE 476 0 655,589
SPDR SERIES TRUST ST STR P500GRW 78464A409 41,763,137 350,980 SH SOLE 429 0 350,551
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,858,899 20,475 SH SOLE 0 0 20,475
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 249,896 9,823 SH SOLE 0 0 9,823
STATE STR CORP COM 857477103 409,335 2,414 SH SOLE 0 0 2,414
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,010,302 1,934 SH SOLE 49 0 1,885
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,432,322 11,292 SH SOLE 0 0 11,292
STERLING INFRASTRUCTURE INC COM 859241101 2,078,255 2,476 SH SOLE 0 0 2,476
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 779,055 1,631 SH SOLE 7 0 1,624
TAPESTRY INC COM 876030107 611,325 4,176 SH SOLE 0 0 4,176
TENET HEALTHCARE CORP COM NEW 88033G407 418,309 2,236 SH SOLE 0 0 2,236
TESLA INC COM 88160R101 2,212,359 5,260 SH SOLE 0 0 5,260
UBER TECHNOLOGIES INC COM 90353T100 774,133 10,728 SH SOLE 0 0 10,728
UIPATH INC CL A 90364P105 120,799 11,113 SH SOLE 0 0 11,113
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 337,342 514 SH SOLE 0 0 514
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 203,397 4,200 SH SOLE 350 0 3,850
VANGUARD INDEX FDS GROWTH ETF 922908736 2,297,847 26,676 SH SOLE 0 0 26,676
VANGUARD INDEX FDS SMALL CP ETF 922908751 586,120 1,934 SH SOLE 0 0 1,934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 871,196 1,268 SH SOLE 98 0 1,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 778,417 2,104 SH SOLE 0 0 2,104
VANGUARD INDEX FDS MID CAP ETF 922908629 447,692 5,557 SH SOLE 0 0 5,557
VANGUARD INDEX FDS VALUE ETF 922908744 3,058,535 14,034 SH SOLE 0 0 14,034
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285,425 1,159 SH SOLE 0 0 1,159
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,021,667 25,581 SH SOLE 0 0 25,581
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,478,013 28,986 SH SOLE 0 0 28,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 690,193 9,687 SH SOLE 0 0 9,687
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 626,724 2,096 SH SOLE 0 0 2,096
VERACYTE INC COM 92337F107 616,488 10,497 SH SOLE 0 0 10,497
VERIZON COMMUNICATIONS INC COM 92343V104 317,998 7,511 SH SOLE 0 0 7,511
VERTEX PHARMACEUTICALS INC COM 92532F100 817,123 1,645 SH SOLE 60 0 1,585
VERTIV HOLDINGS CO COM CL A 92537N108 1,404,237 4,194 SH SOLE 0 0 4,194
VISA INC COM CL A 92826C839 1,129,634 3,293 SH SOLE 0 0 3,293
WALMART INC COM 931142103 1,677,644 14,812 SH SOLE 51 0 14,761
WESTERN DIGITAL CORP COM 958102105 1,918,077 3,003 SH SOLE 17 0 2,986
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,677,894 17,420 SH SOLE 0 0 17,420
WISDOMTREE TR US TOTAL DIVIDND 97717W109 605,834 6,497 SH SOLE 0 0 6,497
WISDOMTREE TR US QTLY DIV GRT 97717X669 588,971 6,159 SH SOLE 0 0 6,159
ZOOM COMMUNICATIONS INC CL A 98980L101 575,863 6,672 SH SOLE 0 0 6,672