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
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OMB Number: 3235-0006
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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
ALPHABET INC CAP STK CL A 02079K305 351,652 984 SH SOLE 0 0 984
ALPHABET INC CAP STK CL C 02079K107 3,201,876 9,062 SH SOLE 0 0 9,062
AMAZON COM INC COM 023135106 2,274,955 9,545 SH SOLE 0 0 9,545
APPLE INC COM 037833100 943,925 3,262 SH SOLE 0 0 3,262
APPLIED DIGITAL CORP COM NEW 038169207 5,471,500 146,689 SH SOLE 0 0 146,689
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 9,697,463 186,813 SH SOLE 0 0 186,813
DISNEY WALT CO COM 254687106 574,228 5,966 SH SOLE 0 0 5,966
FISERV INC COM 337738108 906,787 18,487 SH SOLE 0 0 18,487
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,340,721 93,258 SH SOLE 0 0 93,258
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 970,916 21,367 SH SOLE 0 0 21,367
ISHARES TR CORE S&P MCP ETF 464287507 248,124 3,218 SH SOLE 0 0 3,218
ISHARES TR CORE S&P SCP ETF 464287804 13,000,283 87,656 SH SOLE 0 0 87,656
ISHARES TR RUSSELL 2000 ETF 464287655 577,151 1,921 SH SOLE 0 0 1,921
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 787,817 141,949 SH SOLE 0 0 141,949
JPMORGAN CHASE & CO COM 46625H100 2,939,397 8,980 SH SOLE 0 0 8,980
MICROSOFT CORP COM 594918104 1,800,195 4,826 SH SOLE 0 0 4,826
NETFLIX INC. COM 64110L106 295,096 4,133 SH SOLE 0 0 4,133
NVIDIA CORPORATION COM 67066G104 2,805,462 14,021 SH SOLE 0 0 14,021
SCHWAB CHARLES CORP COM 808513105 2,389,332 25,895 SH SOLE 0 0 25,895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,297,058 247,946 SH SOLE 0 0 247,946
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,231,693 255,513 SH SOLE 0 0 255,513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,698,174 425,771 SH SOLE 0 0 425,771
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 790,488 14,745 SH SOLE 0 0 14,745
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,029,874 1,379 SH SOLE 0 0 1,379
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,162,816 1,653 SH SOLE 0 0 1,653
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,219,268 4,647 SH SOLE 0 0 4,647
VANGUARD INDEX FDS MID CAP ETF 922908629 8,449,143 104,867 SH SOLE 0 0 104,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,283,765 19,341 SH SOLE 0 0 19,341