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
3M CO COM 88579Y101 346,608 2,139 SH SOLE 2,139 0 0
ABBVIE INC COM 00287Y109 462,920 1,839 SH SOLE 1,839 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220,214 379 SH SOLE 379 0 0
AFFIRM HLDGS INC COM CL A 00827B106 978,600 12,000 SH SOLE 12,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 287,610 981 SH SOLE 981 0 0
ALPHABET INC CAP STK CL A 02079K305 19,022,991 53,230 SH SOLE 53,230 0 0
ALPHABET INC CAP STK CL C 02079K107 73,407,359 207,758 SH SOLE 207,758 0 0
AMAZON COM INC COM 023135106 59,806,916 250,931 SH SOLE 250,931 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 782,744 6,274 SH SOLE 6,274 0 0
AMERICAN EXPRESS CO COM 025816109 264,173 781 SH SOLE 781 0 0
AMGEN INC COM 031162100 562,010 1,552 SH SOLE 1,552 0 0
APPLE INC COM 037833100 68,478,726 236,655 SH SOLE 236,655 0 0
APPLIED MATLS INC COM 038222105 487,302 674 SH SOLE 674 0 0
ARES CAPITAL CORP COM 04010L103 12,322,102 664,980 SH SOLE 664,980 0 0
ARISTA NETWORKS INC COM SHS 040413205 47,101,099 277,261 SH SOLE 277,261 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 25,458,864 12,797 SH SOLE 12,797 0 0
AT&T INC COM 00206R102 323,582 15,632 SH SOLE 15,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 296,478 1,323 SH SOLE 1,323 0 0
AXON ENTERPRISE INC COM 05464C101 475,397 848 SH SOLE 848 0 0
BANK OF AMER CORP COM 060505104 830,868 14,581 SH SOLE 14,581 0 0
BANK OF NY MELLON CORP COM 064058100 223,294 1,559 SH SOLE 1,559 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,928,223 69,802 SH SOLE 69,802 0 0
BLACKROCK INC COM 09290D101 18,806,311 19,558 SH SOLE 19,558 0 0
BLACKSTONE INC COM 09260D107 870,052 7,394 SH SOLE 7,394 0 0
BOEING CO COM 097023105 445,928 2,060 SH SOLE 2,060 0 0
BOOKING HOLDINGS INC COM 09857L108 26,534,740 148,870 SH SOLE 148,870 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 228,847 3,772 SH SOLE 3,772 0 0
BROADCOM INC COM 11135F101 21,356,148 56,535 SH SOLE 56,535 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,135,141 40,550 SH SOLE 40,550 0 0
CATERPILLAR INC COM 149123101 828,862 778 SH SOLE 778 0 0
CHEVRON CORPORATION COM 166764100 469,909 2,834 SH SOLE 2,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 414,460 12,190 SH SOLE 12,190 0 0
CISCO SYS INC COM 17275R102 524,218 4,462 SH SOLE 4,462 0 0
CITIGROUP INC COM NEW 172967424 290,837 2,078 SH SOLE 2,078 0 0
CLEAR SECURE INC COM CL A 18467V109 557,300 10,000 SH SOLE 10,000 0 0
COCA COLA CO COM 191216100 414,255 5,096 SH SOLE 5,096 0 0
COHERENT CORP COM 19247G107 1,183,410 3,000 SH SOLE 3,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 705,683 2,841 SH SOLE 2,841 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 42,564,851 45,501 SH SOLE 45,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 44,884,079 58,815 SH SOLE 58,815 0 0
CSX CORP COM 126408103 339,554 7,144 SH SOLE 7,144 0 0
DEERE & CO COM 244199105 403,434 636 SH SOLE 636 0 0
DELTA AIR LINES INC COM NEW 247361702 355,708 3,797 SH SOLE 3,797 0 0
DISNEY WALT CO COM 254687106 970,688 10,084 SH SOLE 10,084 0 0
DOMINION ENERGY INC COM 25746U109 801,130 11,731 SH SOLE 11,731 0 0
DTE ENERGY CO COM 233331107 335,214 2,200 SH SOLE 2,200 0 0
DUTCH BROS INC CL A 26701L100 387,774 5,400 SH SOLE 5,400 0 0
ELI LILLY & CO COM 532457108 3,485,544 2,906 SH SOLE 2,906 0 0
EXELON CORP COM 30161N101 307,918 6,604 SH SOLE 6,604 0 0
EXXON MOBIL CORP COM 30231G102 2,061,217 15,076 SH SOLE 15,076 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 234,012 884 SH SOLE 884 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 302,058 12,092 SH SOLE 12,092 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 474,925 1,419 SH SOLE 1,419 0 0
GE AEROSPACE COM NEW 369604301 558,739 1,495 SH SOLE 1,495 0 0
GE VERNOVA INC COM 36828A101 726,066 618 SH SOLE 618 0 0
GENERAL MILLS INC COM 370334104 299,036 8,593 SH SOLE 8,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220,479 218 SH SOLE 218 0 0
HOME DEPOT INC COM 437076102 322,729 915 SH SOLE 915 0 0
HONEYWELL AEROSPACE INC COM 43849R105 240,314 1,087 SH SOLE 1,087 0 0
HONEYWELL INTL INC COM 438516205 243,379 1,087 SH SOLE 1,087 0 0
HOWMET AEROSPACE INC COM 443201108 273,162 1,016 SH SOLE 1,016 0 0
INTEL CORP COM 458140100 576,524 4,128 SH SOLE 4,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,062,136 138,592 SH SOLE 138,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 505,334 1,797 SH SOLE 1,797 0 0
INTUIT COM 461202103 331,209 1,269 SH SOLE 1,269 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 471,778 22,056 SH SOLE 22,056 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29,383,494 316,019 SH SOLE 316,019 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 43,270,577 267,862 SH SOLE 267,862 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,900,833 20,569 SH SOLE 20,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112,394,494 1,742,550 SH SOLE 1,742,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,264,855 377,237 SH SOLE 377,237 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42,812,981 475,171 SH SOLE 475,171 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133,053,832 180,681 SH SOLE 180,681 0 0
ISHARES INC CORE MSCI EMKT 46434G103 219,918 2,654 SH SOLE 2,654 0 0
ISHARES TR CORE MSCI INTL 46435G326 13,764,769 154,642 SH SOLE 154,642 0 0
ISHARES TR CORE S&P MCP ETF 464287507 558,721 7,245 SH SOLE 7,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,331,860 8,980 SH SOLE 8,980 0 0
ISHARES TR CORE S&P TTL STK 464287150 332,154 2,022 SH SOLE 2,022 0 0
ISHARES TR CORE S&P US GWT 464287671 1,039,197 5,525 SH SOLE 5,525 0 0
ISHARES TR CORE S&P US VLU 464287663 775,015 7,036 SH SOLE 7,036 0 0
ISHARES TR CORE S&P500 ETF 464287200 82,647,045 110,359 SH SOLE 110,359 0 0
ISHARES TR ESG AWARE MSCI 46435U663 293,185 5,242 SH SOLE 5,242 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 27,536,506 1,090,554 SH SOLE 1,090,554 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 10,670,913 471,122 SH SOLE 471,122 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 11,200,389 489,313 SH SOLE 489,313 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 203,085 8,385 PRN SOLE 8,385 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 30,623,260 1,303,117 SH SOLE 1,303,117 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 18,371,396 829,783 SH SOLE 829,783 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 16,609,911 710,128 SH SOLE 710,128 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 5,493,233 253,729 SH SOLE 253,729 0 0
ISHARES TR IBONDS DEC 29 46436E205 12,785,452 552,048 SH SOLE 552,048 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 11,639,280 480,366 PRN SOLE 480,366 0 0
ISHARES TR INTL DIV GRWTH 46435G524 17,149,855 195,039 SH SOLE 195,039 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,239,278 6,516 SH SOLE 6,516 0 0
ISHARES TR NATIONAL MUN ETF 464288414 250,841 2,330 SH SOLE 2,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,580,773 12,730 SH SOLE 12,730 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 817,073 3,370 SH SOLE 3,370 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,113,583 6,765 SH SOLE 6,765 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,822,518 70,907 SH SOLE 70,907 0 0
ISHARES TR RUS TP200 GR ETF 464289438 576,590 1,984 SH SOLE 1,984 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,653,573 5,503 SH SOLE 5,503 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 248,367 582 SH SOLE 582 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,083,046 39,658 SH SOLE 39,658 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 10,528,684 116,377 SH SOLE 116,377 0 0
JOHNSON & JOHNSON COM 478160104 1,141,966 4,496 SH SOLE 4,496 0 0
JPMORGAN CHASE & CO COM 46625H100 46,805,103 142,989 SH SOLE 142,989 0 0
LABCORP HOLDINGS INC COM SHS 504922105 248,640 888 SH SOLE 888 0 0
LOCKHEED MARTIN CORP COM 539830109 696,908 1,367 SH SOLE 1,367 0 0
MARATHON PETE CORP COM 56585A102 280,981 1,099 SH SOLE 1,099 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,440,030 95,631 SH SOLE 95,631 0 0
MCDONALDS CORP COM 580135101 249,965 924 SH SOLE 924 0 0
MERCK & CO INC COM 58933Y105 520,297 4,049 SH SOLE 4,049 0 0
META PLATFORMS INC CL A 30303M102 34,780,866 61,745 SH SOLE 61,745 0 0
MICRON TECHNOLOGY INC COM 595112103 249,327 216 SH SOLE 216 0 0
MICROSOFT CORP COM 594918104 52,618,256 141,059 SH SOLE 141,059 0 0
NASDAQ INC COM 631103108 13,472,151 170,923 SH SOLE 170,923 0 0
NETFLIX INC. COM 64110L106 721,997 10,112 SH SOLE 10,112 0 0
NEXTERA ENERGY INC COM 65339F101 1,447,503 16,492 SH SOLE 16,492 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,881,857 16,076 SH SOLE 16,076 0 0
NVIDIA CORPORATION COM 67066G104 110,503,347 552,268 SH SOLE 552,268 0 0
ON HLDG AG NAMEN AKT A H5919C104 10,958,169 309,378 SH SOLE 309,378 0 0
ORACLE CORP COM 68389X105 259,687 1,772 SH SOLE 1,772 0 0
PALO ALTO NETWORKS INC COM 697435105 251,332 737 SH SOLE 737 0 0
PEPSICO INC COM 713448108 443,388 3,274 SH SOLE 3,274 0 0
PFIZER INC COM 717081103 202,309 8,401 SH SOLE 8,401 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,072,831 4,357 SH SOLE 4,357 0 0
PPL CORP COM 69351T106 542,680 14,929 SH SOLE 14,929 0 0
PROCTER & GAMBLE CO COM 742718109 334,643 2,282 SH SOLE 2,282 0 0
QUALCOMM INC COM 747525103 223,549 1,209 SH SOLE 1,209 0 0
REDDIT INC CL A 75734B100 700,916 4,038 SH SOLE 4,038 0 0
ROCKET LAB CORP COM 773121108 1,583,097 15,574 SH SOLE 15,574 0 0
ROCKWELL AUTOMATION INC COM 773903109 525,775 1,062 SH SOLE 1,062 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,298,250 82,820 SH SOLE 82,820 0 0
RTX CORPORATION COM 75513E101 312,296 1,646 SH SOLE 1,646 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 479,130 16,544 SH SOLE 16,544 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,429,343 549,648 SH SOLE 549,648 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433,127 14,717 SH SOLE 14,717 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,682,898 42,120 SH SOLE 42,120 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 388,327 7,311 SH SOLE 7,311 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 252,294 1,362 SH SOLE 1,362 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 49,096,341 458,287 SH SOLE 458,287 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 234,967 1,233 SH SOLE 1,233 0 0
SERVICENOW INC COM 81762P102 322,660 3,250 SH SOLE 3,250 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,996,184 122,580 SH SOLE 122,580 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,091,440 897,459 SH SOLE 897,459 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 646,660 14,067 SH SOLE 14,067 0 0
SOUTHERN CO COM 842587107 13,403,797 140,045 SH SOLE 140,045 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 495,121 9,562 SH SOLE 9,562 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,366,426 27,117 SH SOLE 27,117 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 29,445,351 403,748 SH SOLE 403,748 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 353,248 11,771 SH SOLE 11,771 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 25,053,929 80,057 SH SOLE 80,057 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 16,236,934 87,866 SH SOLE 87,866 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 380,903 5,638 SH SOLE 5,638 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,280,691 116,985 SH SOLE 116,985 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 54,066,903 454,381 SH SOLE 454,381 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,526,270 25,107 SH SOLE 25,107 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 69,572,982 766,306 SH SOLE 766,306 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 14,932,179 82,289 SH SOLE 82,289 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 951,843 16,505 SH SOLE 16,505 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 640,562 5,377 SH SOLE 5,377 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 252,981 551 SH SOLE 551 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 278,683 533 SH SOLE 533 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,744,677 38,492 SH SOLE 38,492 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,410,909 3,427 SH SOLE 3,427 0 0
STRYKER CORPORATION COM 863667101 9,367,771 29,754 SH SOLE 29,754 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 350,536 734 SH SOLE 734 0 0
TEMPLETON DRAGON FD INC COM 88018T101 249,000 22,865 SH SOLE 22,865 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 443,061 19,081 SH SOLE 19,081 0 0
TESLA INC COM 88160R101 1,276,521 3,035 SH SOLE 3,035 0 0
TEXAS INSTRS INC COM 882508104 347,033 1,164 SH SOLE 1,164 0 0
TJX COS INC NEW COM 872540109 29,114,142 192,172 SH SOLE 192,172 0 0
TRI CONTL CORP COM 895436103 840,399 24,416 SH SOLE 24,416 0 0
TRUIST FINL CORP COM 89832Q109 234,951 4,716 SH SOLE 4,716 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,351,067 434,466 SH SOLE 434,466 0 0
UNION PAC CORP COM 907818108 560,592 2,061 SH SOLE 2,061 0 0
UNITED PARCEL SVCS INC CL B 911312106 866,988 8,065 SH SOLE 8,065 0 0
UNITED STATES ANTIMONY CORP COM 911549103 130,695 18,002 SH SOLE 18,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 228,596 549 SH SOLE 549 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 216,885 2,625 SH SOLE 2,625 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240,006 974 SH SOLE 974 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,544,149 319,760 SH SOLE 319,760 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 133,236,726 387,417 SH SOLE 387,417 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,798,872 18,932 SH SOLE 18,932 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,105,280 113,010 SH SOLE 113,010 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,883,126 42,054 SH SOLE 42,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,499,094 67,900 SH SOLE 67,900 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,121,805 11,271 SH SOLE 11,271 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,570,513 6,946 SH SOLE 6,946 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 70,541,076 323,686 SH SOLE 323,686 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,282,155 218,293 SH SOLE 218,293 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368,048 4,657 SH SOLE 4,657 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70,683,707 553,037 SH SOLE 553,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 204,926 605 SH SOLE 605 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,682,173 336,751 SH SOLE 336,751 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 723,666 8,464 SH SOLE 8,464 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 387,458 5,438 SH SOLE 5,438 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,224,628 425,390 SH SOLE 425,390 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 287,050 960 SH SOLE 960 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,220,795 10,214 SH SOLE 10,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 376,377 8,889 SH SOLE 8,889 0 0
VISA INC COM CL A 92826C839 36,652,178 106,828 SH SOLE 106,828 0 0
WALMART INC COM 931142103 12,224,651 107,934 SH SOLE 107,934 0 0
WASTE MGMT INC DEL COM 94106L109 500,366 2,245 SH SOLE 2,245 0 0
WELLTOWER INC COM 95040Q104 443,045 1,952 SH SOLE 1,952 0 0
X-ENERGY INC COM CL A 98386P102 2,295,184 125,010 SH SOLE 125,010 0 0