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 363,117 1,443 SH SOLE 0 0 1,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 779,741 6,266 SH SOLE 0 0 6,266
ADVANCED MICRO DEVICES INC COM 007903107 2,065,716 3,556 SH SOLE 0 0 3,556
ALPHABET INC CAP STK CL C 02079K107 6,673,738 18,888 SH SOLE 0 0 18,888
ALPHABET INC CAP STK CL A 02079K305 1,132,202 3,168 SH SOLE 0 0 3,168
AMAZON COM INC COM 023135106 5,193,081 21,789 SH SOLE 0 0 21,789
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 250,489 6,049 SH SOLE 0 0 6,049
AMGEN INC COM 031162100 2,039,822 5,633 SH SOLE 0 0 5,633
APPLE INC COM 037833100 7,376,683 25,493 SH SOLE 0 0 25,493
APPLIED MATLS INC COM 038222105 6,698,736 9,265 SH SOLE 0 0 9,265
ARISTA NETWORKS INC COM SHS 040413205 4,238,846 24,952 SH SOLE 0 0 24,952
ASML HLDG NV N Y REGISTRY SHS N07059210 4,935,801 2,481 SH SOLE 0 0 2,481
AUTODESK INC COM 052769106 692,718 3,563 SH SOLE 0 0 3,563
BANK OF AMER CORP COM 060505104 2,175,521 38,180 SH SOLE 0 0 38,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,629,549 5,255 SH SOLE 0 0 5,255
BOOKING HOLDINGS INC COM 09857L108 3,018,152 16,933 SH SOLE 0 0 16,933
BROADCOM INC COM 11135F101 4,331,858 11,468 SH SOLE 0 0 11,468
CADENCE DESIGN SYSTEM INC COM 127387108 719,488 1,917 SH SOLE 0 0 1,917
CANADIAN PACIFIC KANSAS CITY COM 13646K108 218,878 2,526 SH SOLE 0 0 2,526
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 15,288 14,423 SH SOLE 0 0 14,423
CATERPILLAR INC COM 149123101 395,078 371 SH SOLE 0 0 371
CHEVRON CORPORATION COM 166764100 338,979 2,045 SH SOLE 0 0 2,045
COCA COLA CO COM 191216100 402,392 4,951 SH SOLE 0 0 4,951
COSTCO WHOLESALE CORPORATION COM 22160K105 586,297 627 SH SOLE 0 0 627
DELTA AIR LINES INC COM NEW 247361702 439,984 4,698 SH SOLE 0 0 4,698
DIGITAL RLTY TR INC COM 253868103 1,837,822 10,234 SH SOLE 0 0 10,234
DOMINOS PIZZA INC COM 25754A201 2,234,347 7,547 SH SOLE 0 0 7,547
ENBRIDGE INC COM 29250N105 2,071,201 38,207 SH SOLE 0 0 38,207
ESPERION THERAPEUTICS INC NE COM 29664W105 143,167 45,306 SH SOLE 0 0 45,306
EXPEDITORS INTL WASH INC COM 302130109 3,249,850 19,940 SH SOLE 0 0 19,940
EXXON MOBIL CORP COM 30231G102 2,336,863 17,092 SH SOLE 0 0 17,092
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 204,611 3,913 SH SOLE 0 0 3,913
FISERV INC COM 337738108 508,109 10,359 SH SOLE 0 0 10,359
FORTINET INC COM 34959E109 2,518,293 16,393 SH SOLE 0 0 16,393
HOME DEPOT INC COM 437076102 846,077 2,399 SH SOLE 0 0 2,399
HONEYWELL AEROSPACE INC COM 43849R105 865,970 3,917 SH SOLE 0 0 3,917
HONEYWELL INTL INC COM 438516205 883,957 3,948 SH SOLE 0 0 3,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,623,356 21,309 SH SOLE 0 0 21,309
INTUITIVE SURGICAL INC COM NEW 46120E602 1,021,640 2,569 SH SOLE 0 0 2,569
ISHARES TR TRS FLT RT BD 46434V860 312,893 6,180 SH SOLE 0 0 6,180
ISHARES TR CORE S&P500 ETF 464287200 235,810 315 SH SOLE 0 0 315
ISHARES TR 0-3 MTH TREASURY 46436E718 3,847,595 38,220 SH SOLE 0 0 38,220
ISHARES TR CORE US AGGBD ET 464287226 8,020,982 81,036 SH SOLE 0 0 81,036
ISHARES TR 20 YR TR BD ETF 464287432 6,309,095 73,005 SH SOLE 0 0 73,005
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,565,692 93,435 SH SOLE 0 0 93,435
JOHNSON & JOHNSON COM 478160104 2,297,667 9,047 SH SOLE 0 0 9,047
JPMORGAN CHASE & CO COM 46625H100 3,061,517 9,353 SH SOLE 0 0 9,353
KLA CORP COM NEW 482480100 6,146,779 20,373 SH SOLE 0 0 20,373
LINDE PLC SHS G54950103 1,505,445 2,901 SH SOLE 0 0 2,901
LOCKHEED MARTIN CORP COM 539830109 2,918,884 5,729 SH SOLE 0 0 5,729
LOWES COS INC COM 548661107 2,911,330 13,204 SH SOLE 0 0 13,204
MASTERCARD INCORPORATED CL A 57636Q104 3,196,451 6,224 SH SOLE 0 0 6,224
MERCADOLIBRE INC COM 58733R102 2,912,721 1,716 SH SOLE 0 0 1,716
META PLATFORMS INC CL A 30303M102 3,572,942 6,343 SH SOLE 0 0 6,343
MICROCHIP TECHNOLOGY INC. COM 595017104 2,539,272 27,843 SH SOLE 0 0 27,843
MICROSOFT CORP COM 594918104 6,160,008 16,514 SH SOLE 0 0 16,514
MONOLITHIC PWR SYS INC COM 609839105 1,367,154 989 SH SOLE 0 0 989
NETFLIX INC. COM 64110L106 1,287,842 18,037 SH SOLE 0 0 18,037
NEXTERA ENERGY INC COM 65339F101 2,001,858 22,808 SH SOLE 0 0 22,808
NVIDIA CORPORATION COM 67066G104 8,532,148 42,642 SH SOLE 0 0 42,642
PALANTIR TECHNOLOGIES INC CL A 69608A108 358,527 3,073 SH SOLE 0 0 3,073
PALO ALTO NETWORKS INC COM 697435105 3,541,152 10,384 SH SOLE 0 0 10,384
PAYCHEX INC COM 704326107 979,563 9,962 SH SOLE 0 0 9,962
PEPSICO INC COM 713448108 1,470,579 10,861 SH SOLE 0 0 10,861
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,869,267 28,428 SH SOLE 0 0 28,428
PIMCO ETF TR INV GRD CRP BD 72201R817 591,074 6,100 SH SOLE 0 0 6,100
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,162,790 23,455 SH SOLE 0 0 23,455
PIMCO ETF TR MULTISECTOR BD 72201R585 320,043 12,068 SH SOLE 0 0 12,068
PROCTER & GAMBLE CO COM 742718109 2,048,438 13,969 SH SOLE 0 0 13,969
ROPER TECHNOLOGIES INC COM 776696106 749,872 2,216 SH SOLE 0 0 2,216
RTX CORPORATION COM 75513E101 2,313,912 12,196 SH SOLE 0 0 12,196
SAIA INC COM 78709Y105 420,318 998 SH SOLE 0 0 998
SALESFORCE INC COM 79466L302 1,691,140 10,795 SH SOLE 0 0 10,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313,874 9,898 SH SOLE 0 0 9,898
SCHWAB STRATEGIC TR US TIPS ETF 808524870 498,887 18,826 SH SOLE 0 0 18,826
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265,098 7,834 SH SOLE 0 0 7,834
SERVICENOW INC COM 81762P102 1,753,186 17,659 SH SOLE 0 0 17,659
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,785,765 84,960 SH SOLE 0 0 84,960
SPDR SERIES TRUST ST STR P500ETF 78464A854 269,528 3,067 SH SOLE 0 0 3,067
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 445,822 597 SH SOLE 0 0 597
STERLING CAP FDS CAP HEDGED EQT P 85917K454 204,350 8,174 SH SOLE 0 0 8,174
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,834,887 8,030 SH SOLE 0 0 8,030
TESLA INC COM 88160R101 3,411,907 8,112 SH SOLE 0 0 8,112
THERMO FISHER SCIENTIFIC INC COM 883556102 2,737,505 5,460 SH SOLE 0 0 5,460
TRACTOR SUPPLY CO COM 892356106 611,469 19,344 SH SOLE 0 0 19,344
UNION PAC CORP COM 907818108 2,029,936 7,463 SH SOLE 0 0 7,463
UNITED PARCEL SVCS INC CL B 911312106 2,893,109 26,913 SH SOLE 0 0 26,913
UNITEDHEALTH GROUP INC COM 91324P102 2,545,765 6,125 SH SOLE 0 0 6,125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,484,580 71,995 SH SOLE 0 0 71,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245,191 357 SH SOLE 0 0 357
VEEVA SYS INC CL A COM 922475108 1,901,769 10,716 SH SOLE 0 0 10,716
VERTEX PHARMACEUTICALS INC COM 92532F100 2,748,904 5,534 SH SOLE 0 0 5,534
VISA INC COM CL A 92826C839 3,409,362 9,937 SH SOLE 0 0 9,937
WALMART INC COM 931142103 427,183 3,772 SH SOLE 0 0 3,772
WORKDAY INC CL A 98138H101 1,435,252 11,724 SH SOLE 0 0 11,724