The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 332,481 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,196,460 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,210 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 496,458 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,299,060 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
| AMAZON COM INC | COM | 023135106 | 13,111,768 | 52,626 | SH | SOLE | 0 | 0 | 52,626 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,021,851 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
| APPLE INC | COM | 037833100 | 18,038,963 | 54,168 | SH | SOLE | 0 | 0 | 54,168 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,617,986 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 710,936 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 966,303 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,389 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| BOEING CO | COM | 097023105 | 383,305 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| BROADCOM INC | COM | 11135F101 | 5,045,625 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 322,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CELESTICA INC | COM | 15101Q207 | 375,164 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| COMFORT SYS USA INC | COM | 199908104 | 456,529 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,311,620 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284,871 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| CUMMINS INC | COM | 231021106 | 395,347 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| DATADOG INC | CL A COM | 23804L103 | 379,830 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 297,486 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 421,850 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 302,640 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| DONALDSON INC | COM | 257651109 | 303,073 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| EATON CORP PLC | SHS | G29183103 | 421,116 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| ECOLAB INC | COM | 278865100 | 5,071,767 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
| ELI LILLY & CO | COM | 532457108 | 762,516 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,131,442 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 315,020 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,471,631 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
| HOME DEPOT INC | COM | 437076102 | 206,298 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 268,249 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| ILLUMINA INC | COM | 452327109 | 4,409,806 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 472,629 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,887 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,011,165 | 94,024 | SH | SOLE | 0 | 0 | 94,024 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,331,651 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,944,404 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,595,406 | 72,660 | SH | SOLE | 0 | 0 | 72,660 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 290,259 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,041,885 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,287,994 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,974,030 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,889,103 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,747,184 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,225,018 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 200,673 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,619,809 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,012,427 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
| MCDONALDS CORP | COM | 580135101 | 219,393 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| MERCK & CO INC | COM | 58933Y105 | 309,656 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,533,054 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 531,490 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| MICROSOFT CORP | COM | 594918104 | 26,765,663 | 52,185 | SH | SOLE | 0 | 0 | 52,185 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 240,930 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| NATERA INC | COM | 632307104 | 6,733,233 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
| NETAPP INC | COM | 64110D104 | 211,761 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| NETFLIX INC. | COM | 64110L106 | 787,506 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,995,897 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 297,863 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| ORACLE CORP | COM | 68389X105 | 840,825 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
| PACCAR INC | COM | 693718108 | 540,595 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 766,718 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 599,213 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 347,912 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 350,669 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,039,879 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,523,991 | 528,722 | SH | SOLE | 0 | 0 | 528,722 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,487,113 | 347,540 | SH | SOLE | 0 | 0 | 347,540 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,036,955 | 181,236 | SH | SOLE | 0 | 0 | 181,236 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349,419 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 311,065 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| SERVICENOW INC | COM | 81762P102 | 3,816,739 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 364,818 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,615,626 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,511,258 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,509,086 | 67,052 | SH | SOLE | 0 | 0 | 67,052 | ||
| STARBUCKS CORP | COM | 855244109 | 916,362 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
| STATE STR CORP | COM | 857477103 | 3,167,761 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 436,844 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,897,802 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| STRYKER CORPORATION | COM | 863667101 | 216,328 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| TERADYNE INC | COM | 880770102 | 3,457,894 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
| UNITED RENTALS INC | COM | 911363109 | 254,198 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,548,618 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,696,021 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,915,040 | 81,184 | SH | SOLE | 0 | 0 | 81,184 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,124,890 | 58,801 | SH | SOLE | 0 | 0 | 58,801 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,231,887 | 83,403 | SH | SOLE | 0 | 0 | 83,403 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,115,299 | 163,780 | SH | SOLE | 0 | 0 | 163,780 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,122,086 | 40,865 | SH | SOLE | 0 | 0 | 40,865 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298,373 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 13,650,000 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 11,248,382 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 22,765,223 | 252,638 | SH | SOLE | 0 | 0 | 252,638 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 6,047,832 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 14,192,396 | 65,681 | SH | SOLE | 0 | 0 | 65,681 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 6,712,220 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 564,421 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 528,756 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,019,044 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,551,886 | 102,497 | SH | SOLE | 0 | 0 | 102,497 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,057,204 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,116,122 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,166,403 | 73,168 | SH | SOLE | 0 | 0 | 73,168 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205,795 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 438,235 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,902,599 | 158,372 | SH | SOLE | 0 | 0 | 158,372 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,656,329 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
| VISA INC | COM CL A | 92826C839 | 1,091,434 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||