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 3,405,875 5,863 SH SOLE 5,863 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,696,926 5,788 SH SOLE 5,788 0 0
ALPHABET INC CAP STK CL A 02079K305 11,245,004 31,466 SH SOLE 31,466 0 0
ALPHABET INC CAP STK CL C 02079K107 3,967,896 11,230 SH SOLE 11,230 0 0
AMAZON COM INC COM 023135106 7,184,998 30,146 SH SOLE 30,146 0 0
AMGEN INC COM 031162100 1,435,082 3,963 SH SOLE 3,963 0 0
APPLE INC COM 037833100 17,141,686 59,240 SH SOLE 59,240 0 0
APPLIED MATLS INC COM 038222105 4,962,672 6,864 SH SOLE 6,864 0 0
BANK OF AMER CORP COM 060505104 457,720 8,033 SH SOLE 8,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940,733 1,880 SH SOLE 1,880 0 0
BLACKROCK INC COM 09290D101 1,666,383 1,733 SH SOLE 1,733 0 0
BLACKSTONE INC COM 09260D107 227,221 1,931 SH SOLE 1,931 0 0
BOOKING HOLDINGS INC COM 09857L108 1,545,341 8,670 SH SOLE 8,670 0 0
BROADCOM INC COM 11135F101 7,159,118 18,952 SH SOLE 18,952 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,182,110 5,814 SH SOLE 5,814 0 0
CATERPILLAR INC COM 149123101 4,346,922 4,082 SH SOLE 4,082 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,866,860 7,693 SH SOLE 7,693 0 0
CIENA CORP COM NEW 171779309 1,894,052 3,861 SH SOLE 3,861 0 0
CISCO SYS INC COM 17275R102 1,956,179 16,654 SH SOLE 16,654 0 0
CITIGROUP INC COM NEW 172967424 237,932 1,700 SH SOLE 1,700 0 0
CITIZENS FINL GROUP INC COM 174610105 1,681,049 23,991 SH SOLE 23,991 0 0
CME GROUP INC COM 12572Q105 206,476 935 SH SOLE 935 0 0
CONSTELLATION ENERGY CORP COM 21037T109 688,482 2,772 SH SOLE 2,772 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,932,716 4,204 SH SOLE 4,204 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,311,264 4,339 SH SOLE 4,339 0 0
DEERE & CO COM 244199105 1,433,586 2,260 SH SOLE 2,260 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,236,937 9,820 SH SOLE 9,820 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,794,525 14,177 SH SOLE 14,177 0 0
ECOLAB INC COM 278865100 417,915 1,500 SH SOLE 1,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,058,598 22,757 SH SOLE 22,757 0 0
ELI LILLY & CO COM 532457108 7,300,930 6,087 SH SOLE 6,087 0 0
EXXON MOBIL CORP COM 30231G102 1,335,754 9,770 SH SOLE 9,770 0 0
FIVE BELOW INC COM 33829M101 1,384,203 7,699 SH SOLE 7,699 0 0
FORTINET INC COM 34959E109 334,124 2,175 SH SOLE 2,175 0 0
GE VERNOVA INC COM 36828A101 267,868 228 SH SOLE 228 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,933,637 32,818 SH SOLE 32,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,874,314 2,842 SH SOLE 2,842 0 0
HALLIBURTON CO COM 406216101 1,531,518 45,111 SH SOLE 45,111 0 0
HOME DEPOT INC COM 437076102 248,992 706 SH SOLE 706 0 0
HOWMET AEROSPACE INC COM 443201108 1,357,474 5,049 SH SOLE 5,049 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 909,922 3,251 SH SOLE 3,251 0 0
ILLUMINA INC COM 452327109 2,115,762 12,033 SH SOLE 12,033 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,788,411 20,547 SH SOLE 20,547 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,191,799 47,991 SH SOLE 47,991 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,037,619 2,767 SH SOLE 2,767 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,216,505 14,685 SH SOLE 14,685 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,102,731 11,823 SH SOLE 11,823 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,977,311 246,107 SH SOLE 246,107 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,418,736 12,889 SH SOLE 12,889 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,226,096 46,603 SH SOLE 46,603 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,499,866 162,959 SH SOLE 162,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,329,174 107,136 SH SOLE 107,136 0 0
ISHARES TR S&P MC 400GR ETF 464287606 260,380 2,216 SH SOLE 2,216 0 0
ISHARES TR SELECT DIVID ETF 464287168 300,878 1,925 SH SOLE 1,925 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,392,507 25,895 SH SOLE 25,895 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,955,927 27,763 SH SOLE 27,763 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 355,130 6,776 SH SOLE 6,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 644,465 2,145 SH SOLE 2,145 0 0
ISHARES TR ESG OPTIMIZED 464288802 526,626 3,413 SH SOLE 3,413 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 987,619 12,028 SH SOLE 12,028 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,547,488 11,252 SH SOLE 11,252 0 0
ISHARES TR RUS 1000 ETF 464287622 311,220 760 SH SOLE 760 0 0
JOHNSON & JOHNSON COM 478160104 2,417,032 9,517 SH SOLE 9,517 0 0
JPMORGAN CHASE & CO COM 46625H100 4,764,615 14,556 SH SOLE 14,556 0 0
KLA CORP COM NEW 482480100 4,030,544 13,359 SH SOLE 13,359 0 0
LAM RESEARCH CORP COM NEW 512807306 1,174,324 2,710 SH SOLE 2,710 0 0
LOCKHEED MARTIN CORP COM 539830109 453,929 891 SH SOLE 891 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,138,675 5,771 SH SOLE 5,771 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,037,882 10,198 SH SOLE 10,198 0 0
MCDONALDS CORP COM 580135101 343,564 1,271 SH SOLE 1,271 0 0
META PLATFORMS INC CL A 30303M102 2,757,868 4,896 SH SOLE 4,896 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,233,024 13,520 SH SOLE 13,520 0 0
MICROSOFT CORP COM 594918104 8,323,941 22,315 SH SOLE 22,315 0 0
MORGAN STANLEY COM NEW 617446448 344,707 1,649 SH SOLE 1,649 0 0
NETFLIX INC. COM 64110L106 1,363,740 19,100 SH SOLE 19,100 0 0
NEXTERA ENERGY INC COM 65339F101 428,054 4,877 SH SOLE 4,877 0 0
NVIDIA CORPORATION COM 67066G104 14,432,892 72,132 SH SOLE 72,132 0 0
ONEOK INC NEW COM 682680103 1,342,180 15,438 SH SOLE 15,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 293,425 2,515 SH SOLE 2,515 0 0
PALO ALTO NETWORKS INC COM 697435105 585,872 1,718 SH SOLE 1,718 0 0
PARKER-HANNIFIN CORP COM 701094104 426,460 436 SH SOLE 436 0 0
PHILIP MORRIS INTL INC COM 718172109 1,650,804 9,125 SH SOLE 9,125 0 0
PROLOGIS INC. COM 74340W103 1,477,300 10,905 SH SOLE 10,905 0 0
PUBLIC STORAGE COM 74460D109 1,489,691 4,680 SH SOLE 4,680 0 0
QUALCOMM INC COM 747525103 1,190,972 6,445 SH SOLE 6,445 0 0
QUANTA SVCS INC COM 74762E102 3,613,881 5,019 SH SOLE 5,019 0 0
ROSS STORES INC COM 778296103 532,125 2,500 SH SOLE 2,500 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 423,940 2,672 SH SOLE 2,672 0 0
SEMPRA COM 816851109 1,340,401 14,458 SH SOLE 14,458 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,368,272 11,098 SH SOLE 11,098 0 0
SNOWFLAKE INC COM SHS 833445109 2,950,419 11,593 SH SOLE 11,593 0 0
SPDR GOLD TR GOLD SHS 78463V107 843,590 2,290 SH SOLE 2,290 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 428,702 10,541 SH SOLE 10,541 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 352,975 5,777 SH SOLE 5,777 0 0
STARBUCKS CORP COM 855244109 1,458,864 14,276 SH SOLE 14,276 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,285,260 27,164 SH SOLE 27,164 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,152,818 8,748 SH SOLE 8,748 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,290,036 16,963 SH SOLE 16,963 0 0
T-MOBILE US INC COM 872590104 881,757 5,257 SH SOLE 5,257 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,041,337 8,166 SH SOLE 8,166 0 0
TESLA INC COM 88160R101 2,066,828 4,914 SH SOLE 4,914 0 0
TEXAS INSTRS INC COM 882508104 342,781 1,150 SH SOLE 1,150 0 0
THE CIGNA GROUP COM 125523100 1,350,005 4,897 SH SOLE 4,897 0 0
TJX COS INC NEW COM 872540109 3,079,844 20,329 SH SOLE 20,329 0 0
UNION PAC CORP COM 907818108 2,167,568 7,969 SH SOLE 7,969 0 0
UNITED RENTALS INC COM 911363109 258,299 228 SH SOLE 228 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 615,008 2,531 SH SOLE 2,531 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,113,060 4,704 SH SOLE 4,704 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,157,951 184,673 SH SOLE 184,673 0 0
VERISK ANALYTICS INC COM 92345Y106 583,473 3,250 SH SOLE 3,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,853,714 5,745 SH SOLE 5,745 0 0
VISA INC COM CL A 92826C839 5,466,110 15,932 SH SOLE 15,932 0 0
WALMART INC COM 931142103 3,370,391 29,758 SH SOLE 29,758 0 0
WASTE MGMT INC DEL COM 94106L109 241,379 1,083 SH SOLE 1,083 0 0
WELLTOWER INC COM 95040Q104 1,811,448 7,981 SH SOLE 7,981 0 0
WESTERN DIGITAL CORP COM 958102105 4,143,377 6,487 SH SOLE 6,487 0 0
WW GRAINGER INC COM 384802104 340,100 250 SH SOLE 250 0 0
XPO INC COM 983793100 1,841,246 8,969 SH SOLE 8,969 0 0