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
ABBOTT LABORATORIES COM 002824100 2,372,984 24,012 SH SOLE 0 0 24,012
ABBVIE INC COM 00287Y109 4,161,794 15,910 SH SOLE 0 0 15,910
ADOBE INC COM 00724F101 319,120 1,330 SH SOLE 0 0 1,330
AERCAP HOLDINGS NV SHS N00985106 792,913 5,525 SH SOLE 0 0 5,525
AFLAC INC COM 001055102 1,311,285 11,732 SH SOLE 0 0 11,732
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,149,208 7,725 SH SOLE 0 0 7,725
ALPHABET INC CAP STK CL A 02079K305 337,197 980 SH SOLE 0 0 980
ALPHABET INC CAP STK CL C 02079K107 13,021,216 38,215 SH SOLE 0 0 38,215
AMAZON COM INC COM 023135106 7,750,402 31,108 SH SOLE 0 0 31,108
AMERICAN EXPRESS CO COM 025816109 1,305,725 4,294 SH SOLE 0 0 4,294
AMERICAN TOWER CORP COM 03027X100 992,666 6,065 SH SOLE 0 0 6,065
AMGEN INC COM 031162100 3,458,805 8,206 SH SOLE 0 0 8,206
ANALOG DEVICES INC COM 032654105 5,379,264 13,560 SH SOLE 0 0 13,560
APPLE INC COM 037833100 30,426,184 91,364 SH SOLE 0 0 91,364
ASML HLDG NV N Y REGISTRY SHS N07059210 1,349,667 745 SH SOLE 0 0 745
ATMOS ENERGY CORP COM 049560105 2,198,017 14,051 SH SOLE 0 0 14,051
AUTOMATIC DATA PROCESSING IN COM 053015103 2,483,704 9,625 SH SOLE 0 0 9,625
BANK OF AMER CORP COM 060505104 4,521,982 83,081 SH SOLE 0 0 83,081
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,272,849 6,573 SH SOLE 0 0 6,573
BHP BILLITON LIMITED SPONSORED ADS 088606108 867,201 10,222 SH SOLE 0 0 10,222
BLACKROCK INC COM 09290D101 2,185,248 2,065 SH SOLE 0 0 2,065
BOOKING HOLDINGS INC COM 09857L108 897,898 5,512 SH SOLE 0 0 5,512
BROADCOM INC COM 11135F101 20,127,862 57,314 SH SOLE 0 0 57,314
CANADIAN NATL RY CO COM 136375102 939,279 7,900 SH SOLE 0 0 7,900
CATERPILLAR INC COM 149123101 4,609,989 5,686 SH SOLE 0 0 5,686
CHEVRON CORPORATION COM 166764100 3,974,461 19,463 SH SOLE 0 0 19,463
CHUBB LIMITED COM H1467J104 1,727,965 5,313 SH SOLE 0 0 5,313
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 513,159 11,284 SH SOLE 0 0 11,284
CIRRUS LOGIC INC COM 172755100 341,509 2,847 SH SOLE 0 0 2,847
CISCO SYS INC COM 17275R102 3,857,010 35,837 SH SOLE 0 0 35,837
CITIGROUP INC COM NEW 172967424 5,054,786 39,040 SH SOLE 0 0 39,040
COCA COLA CO COM 191216100 1,658,263 19,266 SH SOLE 0 0 19,266
CONOCOPHILLIPS COM 20825C104 1,462,733 11,689 SH SOLE 0 0 11,689
CONSTELLATION ENERGY CORP COM 21037T109 2,062,034 8,118 SH SOLE 0 0 8,118
COSTCO WHOLESALE CORPORATION COM 22160K105 5,403,122 5,935 SH SOLE 0 0 5,935
DISNEY WALT CO COM 254687106 1,606,293 15,314 SH SOLE 0 0 15,314
DUKE ENERGY CORP NEW COM NEW 26441C204 605,232 5,309 SH SOLE 0 0 5,309
EAST WEST BANCORP INC COM 27579R104 524,426 4,232 SH SOLE 0 0 4,232
ELI LILLY & CO COM 532457108 4,854,972 4,196 SH SOLE 0 0 4,196
EMERSON ELEC CO COM 291011104 2,771,672 17,871 SH SOLE 0 0 17,871
EOG RES INC COM 26875P101 1,454,999 10,563 SH SOLE 0 0 10,563
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,222,628 7,513 SH SOLE 0 0 7,513
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 311,636 1,400 SH SOLE 0 0 1,400
FIVE BELOW INC COM 33829M101 309,550 1,410 SH SOLE 0 0 1,410
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 259,259 2,187 SH SOLE 0 0 2,187
GE AEROSPACE COM NEW 369604301 5,084,775 16,283 SH SOLE 0 0 16,283
GE VERNOVA INC COM 36828A101 1,868,464 1,966 SH SOLE 0 0 1,966
GOLDMAN SACHS GROUP INC COM 38141G104 880,551 978 SH SOLE 0 0 978
HCI GROUP INC COM 40416E103 254,261 1,463 SH SOLE 0 0 1,463
HOME DEPOT INC COM 437076102 2,415,134 8,490 SH SOLE 0 0 8,490
HSBC HLDGS PLC SPON ADR NEW 404280406 1,149,574 11,576 SH SOLE 0 0 11,576
ILLINOIS TOOL WKS INC COM 452308109 3,079,517 11,970 SH SOLE 0 0 11,970
ILLUMINA INC COM 452327109 600,695 2,195 SH SOLE 0 0 2,195
INSPIRE MED SYS INC COM 457730109 285,585 4,118 SH SOLE 0 0 4,118
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 551,679 3,431 SH SOLE 0 0 3,431
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208,446 10,203 SH SOLE 0 0 10,203
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 946,363 51,999 SH SOLE 0 0 51,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 790,362 40,491 SH SOLE 0 0 40,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 815,802 41,741 SH SOLE 0 0 41,741
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 931,993 57,746 SH SOLE 0 0 57,746
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,032,290 51,295 SH SOLE 0 0 51,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384,836 1,850 SH SOLE 0 0 1,850
INVESCO QQQ TR UNIT SER 1 46090E103 7,362,162 9,952 SH SOLE 0 0 9,952
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 213,030 4,500 SH SOLE 0 0 4,500
ISHARES INC CORE MSCI EMKT 46434G103 242,668 2,990 SH SOLE 0 0 2,990
ISHARES TR CHINA LG-CAP ETF 464287184 757,965 22,280 SH SOLE 0 0 22,280
ISHARES TR CORE S&P500 ETF 464287200 363,011 474 SH SOLE 0 0 474
ISHARES TR GLOB HLTHCRE ETF 464287325 340,875 3,338 SH SOLE 0 0 3,338
ISHARES TR MSCI ACWI ETF 464288257 280,353 1,766 SH SOLE 0 0 1,766
ISHARES TR MSCI EAFE ETF 464287465 1,427,322 13,739 SH SOLE 0 0 13,739
ISHARES TR MSCI USA MIN ETF 46429B697 4,588,525 47,091 SH SOLE 0 0 47,091
ISHARES TR PFD AND INCM SEC 464288687 1,242,655 42,124 SH SOLE 0 0 42,124
ISHARES TR RUS 1000 GRW ETF 464287614 5,769,097 46,057 SH SOLE 0 0 46,057
ISHARES TR RUS 2000 GRW ETF 464287648 393,999 1,104 SH SOLE 0 0 1,104
ISHARES TR RUS MID CAP ETF 464287499 679,398 6,367 SH SOLE 0 0 6,367
ISHARES TR RUS TP200 GR ETF 464289438 235,633 799 SH SOLE 0 0 799
ISHARES TR RUS TP200 VL ETF 464289420 257,614 2,352 SH SOLE 0 0 2,352
ISHARES TR S&P 500 GRWT ETF 464287309 312,972 2,200 SH SOLE 0 0 2,200
ISHARES TR S&P MC 400VL ETF 464287705 5,492,245 39,883 SH SOLE 0 0 39,883
ISHARES TR SP SMCP600VL ETF 464287879 10,107,929 78,907 SH SOLE 0 0 78,907
ISHARES TR U.S. FIN SVC ETF 464287770 742,379 8,256 SH SOLE 0 0 8,256
ISHARES TR US CONSM STAPLES 464287812 299,399 4,233 SH SOLE 0 0 4,233
ITT INC COM 45073V108 340,027 1,685 SH SOLE 0 0 1,685
JOHNSON & JOHNSON COM 478160104 8,389,373 31,690 SH SOLE 0 0 31,690
JPMORGAN CHASE & CO COM 46625H100 11,772,324 35,585 SH SOLE 0 0 35,585
L3HARRIS TECHNOLOGIES INC COM 502431109 1,719,614 7,263 SH SOLE 0 0 7,263
LAUDER ESTEE COS INC CL A 518439104 440,714 4,751 SH SOLE 0 0 4,751
LINDE PLC SHS G54950103 4,086,004 8,609 SH SOLE 0 0 8,609
LISTED FDS TR ROUN MA SEVE ETF 53656G498 34,806,495 485,516 SH SOLE 0 0 485,516
LIVE NATION ENTERTAINMENT IN COM 538034109 1,599,744 9,450 SH SOLE 0 0 9,450
LOCKHEED MARTIN CORP COM 539830109 223,558 439 SH SOLE 0 0 439
LOWES COS INC COM 548661107 2,714,098 14,728 SH SOLE 0 0 14,728
LTC PPTYS INC COM 502175102 325,301 7,589 SH SOLE 0 0 7,589
LUMENTUM HLDGS INC COM 55024U109 416,640 429 SH SOLE 0 0 429
MAGNA INTL INC COM 559222401 393,515 6,181 SH SOLE 0 0 6,181
MANHATTAN ASSOCIATES INC COM 562750109 1,099,373 5,533 SH SOLE 0 0 5,533
MASTERCARD INCORPORATED CL A 57636Q104 3,380,340 6,130 SH SOLE 0 0 6,130
MCDONALDS CORP COM 580135101 1,509,525 6,537 SH SOLE 0 0 6,537
MERCK & CO INC COM 58933Y105 4,316,493 29,706 SH SOLE 0 0 29,706
META PLATFORMS INC CL A 30303M102 6,445,158 8,888 SH SOLE 0 0 8,888
MICROCHIP TECHNOLOGY INC. COM 595017104 291,001 3,741 SH SOLE 0 0 3,741
MICROSOFT CORP COM 594918104 24,412,277 47,597 SH SOLE 0 0 47,597
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,001,776 43,425 SH SOLE 0 0 43,425
NEUROCRINE BIOSCIENCES INC COM 64125C109 298,535 2,105 SH SOLE 0 0 2,105
NEXTERA ENERGY INC COM 65339F101 2,724,926 35,979 SH SOLE 0 0 35,979
NOVARTIS AG SPONSORED ADR 66987V109 669,608 4,697 SH SOLE 0 0 4,697
NUTANIX INC CL A 67059N108 355,812 5,054 SH SOLE 0 0 5,054
NVENT ELEC PLC SHS G6700G107 292,632 1,825 SH SOLE 0 0 1,825
NVIDIA CORPORATION COM 67066G104 18,346,061 80,332 SH SOLE 0 0 80,332
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,375,925 50,126 SH SOLE 0 0 50,126
PAYCHEX INC COM 704326107 1,946,298 19,760 SH SOLE 0 0 19,760
PEARSON PLC SPONSORED ADR 705015105 450,330 28,060 SH SOLE 0 0 28,060
PEPSICO INC COM 713448108 2,365,116 18,665 SH SOLE 0 0 18,665
PNC FINL SVCS GROUP INC COM 693475105 2,814,584 12,664 SH SOLE 0 0 12,664
PROCTER & GAMBLE CO COM 742718109 4,043,629 27,835 SH SOLE 0 0 27,835
QIAGEN NV ORD SHARES N72482156 677,988 15,494 SH SOLE 0 0 15,494
RELIANCE INC COM 759509102 318,928 829 SH SOLE 0 0 829
ROIVANT SCIENCES LTD SHS G76279101 357,246 9,770 SH SOLE 0 0 9,770
ROKU INC COM CL A 77543R102 333,606 2,191 SH SOLE 0 0 2,191
ROYAL BK CDA COM 780087102 965,613 4,912 SH SOLE 0 0 4,912
ROYAL GOLD INC COM 780287108 321,432 1,362 SH SOLE 0 0 1,362
RTX CORPORATION COM 75513E101 3,135,841 16,892 SH SOLE 0 0 16,892
S&P GLOBAL INC COM 78409V104 1,726,854 4,378 SH SOLE 0 0 4,378
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,375,870 58,079 SH SOLE 0 0 58,079
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,883,201 73,107 SH SOLE 0 0 73,107
SHELL PLC SPON ADS 780259305 700,389 7,369 SH SOLE 0 0 7,369
SHERWIN WILLIAMS CO COM 824348106 2,899,172 8,969 SH SOLE 0 0 8,969
SHOPIFY INC CL A SUB VTG SHS 82509L107 556,986 3,756 SH SOLE 0 0 3,756
SOUTHERN COPPER CORP COM 84265V105 594,512 2,934 SH SOLE 0 0 2,934
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,189,283 14,513 SH SOLE 0 0 14,513
SPDR GOLD TR GOLD SHS 78463V107 960,096 2,521 SH SOLE 0 0 2,521
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,049,756 49,890 SH SOLE 0 0 49,890
SPS COMM INC COM 78463M107 347,447 4,215 SH SOLE 0 0 4,215
STARBUCKS CORP COM 855244109 1,973,561 21,005 SH SOLE 0 0 21,005
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,288,241 10,868 SH SOLE 0 0 10,868
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 262,684 400 SH SOLE 0 0 400
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 927,696 35,806 SH SOLE 0 0 35,806
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,006,285 4,398 SH SOLE 0 0 4,398
TECHNIPFMC PLC COM G87110105 321,358 4,732 SH SOLE 0 0 4,732
TESLA INC COM 88160R101 2,841,520 8,009 SH SOLE 0 0 8,009
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 344,929 8,711 SH SOLE 0 0 8,711
TJX COS INC NEW COM 872540109 3,180,046 24,036 SH SOLE 0 0 24,036
TORONTO DOMINION BK ONT COM NEW 891160509 517,330 4,402 SH SOLE 0 0 4,402
TWILIO INC CL A 90138F102 426,362 1,458 SH SOLE 0 0 1,458
US FOODS HLDG CORP COM 912008109 298,070 3,233 SH SOLE 0 0 3,233
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 208,694 2,316 SH SOLE 0 0 2,316
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 782,535 2,091 SH SOLE 0 0 2,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221,759 3,739 SH SOLE 0 0 3,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 637,207 8,137 SH SOLE 0 0 8,137
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,688,817 81,460 SH SOLE 0 0 81,460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,976,585 103,257 SH SOLE 0 0 103,257
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 936,111 7,260 SH SOLE 0 0 7,260
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 889,364 7,924 SH SOLE 0 0 7,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 639,514 9,057 SH SOLE 0 0 9,057
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226,126 1,457 SH SOLE 0 0 1,457
VISA INC COM CL A 92826C839 4,333,682 12,061 SH SOLE 0 0 12,061
WALMART INC COM 931142103 8,143,261 78,363 SH SOLE 0 0 78,363
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 854,152 16,458 SH SOLE 0 0 16,458
WISDOMTREE TR US QTLY DIV GRT 97717X669 566,130 5,822 SH SOLE 0 0 5,822