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
ADVANCED MICRO DEVICES INC COM 007903107 321,243 553 SH DFND 1, 2 0 297 256
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 231,019 1,973 SH SOLE 0 0 1,973
ALPHABET INC CAP STK CL C 02079K107 1,496,353 4,235 SH DFND 1, 2 0 1,252 2,983
ALPHABET INC CAP STK CL A 02079K305 2,397,595 6,709 SH DFND 1, 2 0 1,899 4,810
AMAZON COM INC COM 023135106 1,625,717 6,821 SH DFND 1, 2 0 1,815 5,006
AMERIS BANCORP COM 03076K108 218,700 2,423 SH DFND 1 0 0 2,423
AMGEN INC COM 031162100 268,368 741 SH DFND 1, 2 0 63 678
APPLE INC COM 037833100 4,937,158 17,062 SH DFND 1, 2 0 3,240 13,822
APPLIED MATLS INC COM 038222105 520,560 720 SH DFND 1, 2 0 270 450
BANK OF AMER CORP COM 060505104 260,627 4,574 SH DFND 1, 2 0 2,677 1,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358,279 716 SH DFND 1, 2 0 179 537
BLUE BIRD CORP COM 095306106 236,880 3,000 SH SOLE 0 0 3,000
BROADCOM INC COM 11135F101 791,386 2,095 SH DFND 1, 2 0 1,149 946
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13,435,873 284,658 SH SOLE 0 0 284,658
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 17,697,951 502,212 SH SOLE 0 0 502,212
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 21,887,538 836,040 SH SOLE 0 0 836,040
CATERPILLAR INC COM 149123101 444,063 417 SH DFND 1, 2 0 171 246
COSTCO WHOLESALE CORPORATION COM 22160K105 743,699 795 SH DFND 1 0 16 779
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 263,745 9,661 SH SOLE 0 0 9,661
EXXON MOBIL CORP COM 30231G102 318,284 2,328 SH DFND 1, 2 0 1,219 1,109
META PLATFORMS INC CL A 30303M102 505,834 898 SH DFND 1, 2 0 291 607
FASTENAL CO COM 311900104 234,146 4,875 SH DFND 1 0 0 4,875
FEDEX CORP COM 31428X106 235,582 752 SH DFND 1, 2 0 70 682
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 328,131 1,149 SH SOLE 0 0 1,149
GE VERNOVA INC COM 36828A101 380,655 324 SH DFND 1, 2 0 87 237
GE AEROSPACE COM NEW 369604301 530,877 1,420 SH DFND 1, 2 0 461 959
HOME DEPOT INC COM 437076102 314,943 893 SH DFND 1, 2 0 71 822
INTEL CORP COM 458140100 370,718 2,655 SH DFND 1, 2 0 220 2,435
INVESCO QQQ TR UNIT SER 1 46090E103 209,874 285 SH SOLE 0 0 285
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 212,422 1,400 SH SOLE 0 0 1,400
ISHARES TR S&P 100 ETF 464287101 23,703,982 64,788 SH SOLE 0 0 64,788
ISHARES TR CORE S&P500 ETF 464287200 46,596,996 1,176,056 SH SOLE 0 0 1,176,056
ISHARES TR MSCI EAFE ETF 464287465 715,941 6,892 SH SOLE 0 0 6,892
ISHARES TR CORE S&P MCP ETF 464287507 17,335,582 224,816 SH SOLE 0 0 224,816
ISHARES TR CORE S&P SCP ETF 464287804 19,909,791 134,244 SH SOLE 0 0 134,244
ISHARES TR ISHS 5-10YR INVT 464288638 873,849 16,435 SH SOLE 0 0 16,435
ISHARES TR ISHS 1-5YR INVS 464288646 377,090 7,195 SH SOLE 0 0 7,195
ISHARES TR 0-3 MTH TREASURY 46436E718 2,214,009 21,993 SH SOLE 0 0 21,993
JPMORGAN CHASE & CO COM 46625H100 623,238 1,904 SH DFND 1, 2 0 600 1,304
JOHNSON & JOHNSON COM 478160104 1,043,563 4,109 SH DFND 1, 2 0 953 3,156
KLA CORP COM NEW 482480100 557,862 1,849 SH DFND 1, 2 0 680 1,169
LAM RESEARCH CORP COM NEW 512807306 445,897 1,029 SH DFND 1 0 0 1,029
ELI LILLY & CO COM 532457108 653,693 545 SH DFND 1, 2 0 209 336
MASTERCARD INCORPORATED CL A 57636Q104 247,042 481 SH DFND 1, 2 0 94 387
MERCK & CO INC COM 58933Y105 313,026 2,436 SH DFND 1, 2 0 1,339 1,097
MICROSOFT CORP COM 594918104 3,785,675 10,149 SH DFND 1, 2 0 1,410 8,739
MICRON TECHNOLOGY INC COM 595112103 527,511 457 SH DFND 1, 2 0 234 223
MOODYS CORP COM 615369105 247,747 547 SH DFND 1, 2 0 115 432
NORTHROP GRUMMAN CORP COM 666807102 354,480 696 SH DFND 1 0 0 696
NORTHWEST NAT HLDG CO COM 66765N105 1,702,284 34,698 SH SOLE 0 0 34,698
NVIDIA CORPORATION COM 67066G104 4,361,763 21,799 SH DFND 1, 2 0 6,134 15,665
PALANTIR TECHNOLOGIES INC CL A 69608A108 475,314 4,074 SH DFND 1, 2 0 608 3,466
PALO ALTO NETWORKS INC COM 697435105 227,460 667 SH DFND 1, 2 0 400 267
PHILIP MORRIS INTL INC COM 718172109 200,991 1,111 SH DFND 1 0 0 1,111
RTX CORPORATION COM 75513E101 442,071 2,330 SH DFND 1, 2 0 634 1,696
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,953,875 3,956 SH SOLE 0 0 3,956
SPDR GOLD TR GOLD SHS 78463V107 252,709 686 SH SOLE 0 0 686
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,073,380 1,526 SH SOLE 0 0 1,526
SYSCO CORP COM 871829107 202,431 2,422 SH DFND 1 0 0 2,422
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 501,448 1,050 SH DFND 1 0 28 1,022
TESLA INC COM 88160R101 1,560,005 3,709 SH DFND 1, 2 0 696 3,013
UNITEDHEALTH GROUP INC COM 91324P102 251,041 604 SH DFND 1, 2 0 327 277
VANGUARD WORLD FD ESG INTL STK ETF 921910725 237,892 2,889 SH SOLE 0 0 2,889
VANGUARD WORLD FD ESG US STK ETF 921910733 449,295 3,398 SH SOLE 0 0 3,398
VANGUARD WORLD FD INF TECH ETF 92204A702 436,009 3,648 SH SOLE 0 0 3,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,087,026 5,640 SH SOLE 0 0 5,640
VISA INC COM CL A 92826C839 451,506 1,316 SH DFND 1, 2 0 250 1,066
WALMART INC COM 931142103 392,446 3,465 SH DFND 1, 2 0 1,284 2,181
WELLS FARGO & CO COM 949746101 240,048 2,905 SH DFND 1, 2 0 1,381 1,524
WISDOMTREE TR US MIDCAP DIVID 97717W505 271,296 4,800 SH SOLE 0 0 4,800
WISDOMTREE TR US SMALLCAP DIVD 97717W604 217,475 5,346 SH SOLE 0 0 5,346
FERRARI N V COM N3167Y103 249,434 670 SH SOLE 0 0 670