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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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 C 02079K107 3,128,493 9,181 SH SOLE 0 0 9,181
ALPHABET INC CAP STK CL A 02079K305 382,273 1,111 SH SOLE 0 0 1,111
AMAZON COM INC COM 023135106 2,482,092 9,962 SH SOLE 0 0 9,962
APPLE INC COM 037833100 1,133,640 3,404 SH SOLE 0 0 3,404
APPLIED DIGITAL CORP COM NEW 038169207 3,681,321 151,060 SH SOLE 0 0 151,060
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,555,337 203,448 SH SOLE 0 0 203,448
CHARLES SCHWAB CORP (THE) COM 808513105 2,540,315 25,991 SH SOLE 0 0 25,991
DISNEY WALT CO COM 254687106 635,904 6,062 SH SOLE 0 0 6,062
FISERV INC COM 337738108 862,672 19,094 SH SOLE 0 0 19,094
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,619,745 106,081 SH SOLE 0 0 106,081
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 919,973 20,980 SH SOLE 0 0 20,980
INVESCO QQQ TR UNIT SER 1 46090E103 25,126,596 33,965 SH SOLE 0 0 33,965
ISHARES TR CORE S&P MCP ETF 464287507 229,718 3,193 SH SOLE 0 0 3,193
ISHARES TR RUSSELL 2000 ETF 464287655 462,961 1,666 SH SOLE 0 0 1,666
ISHARES TR CORE S&P SCP ETF 464287804 12,214,514 89,786 SH SOLE 0 0 89,786
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 580,571 141,949 SH SOLE 0 0 141,949
JPMORGAN CHASE & CO COM 46625H100 3,015,235 9,114 SH SOLE 0 0 9,114
META PLATFORMS INC CL A 30303M102 221,180 305 SH SOLE 0 0 305
MICROSOFT CORP COM 594918104 2,614,507 5,097 SH SOLE 0 0 5,097
NETFLIX INC. COM 64110L106 462,665 6,649 SH SOLE 0 0 6,649
NVIDIA CORPORATION COM 67066G104 3,348,371 14,661 SH SOLE 0 0 14,661
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,371,783 245,726 SH SOLE 0 0 245,726
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,353,018 421,899 SH SOLE 0 0 421,899
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,275,565 253,618 SH SOLE 0 0 253,618
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 787,392 14,745 SH SOLE 0 0 14,745
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,034,969 1,357 SH SOLE 0 0 1,357
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,044,553 1,591 SH SOLE 0 0 1,591
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,170,297 4,757 SH SOLE 0 0 4,757
TESLA INC COM 88160R101 200,468 565 SH SOLE 0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,883,657 19,809 SH SOLE 0 0 19,809
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 8,542,008 108,926 SH SOLE 0 0 108,926