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
10X GENOMICS INC CL A COM 88025U109 753,512 8,339 SH SOLE 0 0 8,339
ABBVIE INC COM 00287Y109 791,841 3,027 SH SOLE 0 0 3,027
ADOBE INC COM 00724F101 1,967,268 8,199 SH SOLE 0 0 8,199
ADVANCED MICRO DEVICES INC COM 007903107 7,245,074 11,843 SH SOLE 0 0 11,843
AFLAC INC COM 001055102 211,907 1,896 SH SOLE 0 0 1,896
AIR PRODUCTS AND CHEMICALS I COM 009158106 902,022 3,242 SH SOLE 0 0 3,242
ALCOA CORP COM 013872106 299,250 7,125 SH SOLE 0 0 7,125
ALCON AG ORD SHS H01301128 590,262 9,130 SH SOLE 0 0 9,130
ALLEGRO MICROSYSTEMS INC COM 01749D105 717,367 19,735 SH SOLE 0 0 19,735
ALPHA TAU MEDICAL LTD W EXP 99/99/999 M0740A116 327,600 80,000 SH SOLE 0 0 80,000
ALPHABET INC CAP STK CL A 02079K305 33,007,297 95,929 SH SOLE 0 0 95,929
ALPHABET INC CAP STK CL C 02079K107 24,024,094 70,506 SH SOLE 0 0 70,506
AMAZON COM INC COM 023135106 69,279,396 278,063 SH SOLE 0 0 278,063
AMBEV SA SPONSORED ADR 02319V103 50,703 17,364 SH SOLE 0 0 17,364
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 7,457,085 151,198 SH SOLE 0 0 151,198
AMGEN INC COM 031162100 652,211 1,547 SH SOLE 0 0 1,547
AMPHENOL CORP CL A 032095101 372,775 4,422 SH SOLE 0 0 4,422
AON PLC SHS CL A G0403H108 725,620 2,622 SH SOLE 0 0 2,622
APPLE INC COM 037833100 3,678,187,095 11,044,944 SH SOLE 0 0 11,044,944
ARISTA NETWORKS INC COM SHS 040413205 429,778 2,111 SH SOLE 0 0 2,111
ASML HLDG NV N Y REGISTRY SHS N07059210 3,636,022 2,007 SH SOLE 0 0 2,007
ASTERA LABS INC COM 04626A103 818,019 2,298 SH SOLE 0 0 2,298
ASTRAZENECA PLC ORD G0593M107 956,058 5,861 SH SOLE 0 0 5,861
ATLASSIAN CORPORATION CL A 049468101 1,635,483 9,122 SH SOLE 0 0 9,122
BANK OF AMER CORP COM 060505104 1,081,395 19,868 SH SOLE 0 0 19,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,284,776 18,646 SH SOLE 0 0 18,646
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,663,145 29 SH SOLE 0 0 29
BLACKROCK INC COM 09290D101 834,991 789 SH SOLE 0 0 789
BLACKSTONE INC COM 09260D107 362,163 3,231 SH SOLE 0 0 3,231
BLOCK INC CL A 852234103 945,302 12,856 SH SOLE 0 0 12,856
BLOOM ENERGY CORP COM CL A 093712107 2,406,125 8,687 SH SOLE 0 0 8,687
BOOKING HOLDINGS INC COM 09857L108 390,984 2,400 SH SOLE 0 0 2,400
BOYD GAMING CORP COM 103304101 223,010 3,350 SH SOLE 0 0 3,350
BROADCOM INC COM 11135F101 7,658,049 21,806 SH SOLE 0 0 21,806
BROOKFIELD CORP CL A LTD VT SH 11271J107 753,338 20,600 SH SOLE 0 0 20,600
CADENCE DESIGN SYSTEM INC COM 127387108 1,462,719 4,430 SH SOLE 0 0 4,430
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,473,592 17,316 SH SOLE 0 0 17,316
CAPITAL ONE FINL CORP COM 14040H105 1,584,676 8,208 SH SOLE 0 0 8,208
CARRIER GLOBAL CORPORATION COM 14448C104 3,605,948 65,730 SH SOLE 0 0 65,730
CATERPILLAR INC COM 149123101 2,588,052 3,192 SH SOLE 0 0 3,192
CBRE GROUP INC CL A 12504L109 206,066 1,604 SH SOLE 0 0 1,604
CHARLES SCHWAB CORP (THE) COM 808513105 1,010,436 10,338 SH SOLE 0 0 10,338
CHEVRON CORPORATION COM 166764100 291,816 1,429 SH SOLE 0 0 1,429
CHIME FINL INC COM SHS CL A 16935C109 395,631 14,851 SH SOLE 0 0 14,851
CHIPOTLE MEXICAN GRILL INC COM 169656105 727,917 22,783 SH SOLE 0 0 22,783
CIENA CORP COM NEW 171779309 1,392,855 3,959 SH SOLE 0 0 3,959
CINTAS CORP COM 172908105 411,967 2,112 SH SOLE 0 0 2,112
CISCO SYS INC COM 17275R102 1,749,259 16,253 SH SOLE 0 0 16,253
CLOUDFLARE INC CL A COM 18915M107 4,013,862 11,558 SH SOLE 0 0 11,558
COCA COLA CO COM 191216100 592,628 6,885 SH SOLE 0 0 6,885
COINBASE GLOBAL INC COM CL A 19260Q107 255,568 1,371 SH SOLE 0 0 1,371
COMCAST CORP NEW CL A 20030N101 254,458 11,694 SH SOLE 0 0 11,694
CONOCOPHILLIPS COM 20825C104 1,076,040 8,598 SH SOLE 0 0 8,598
COREWEAVE INC COM CL A 21873S108 1,006,933 11,558 SH SOLE 0 0 11,558
CORNING INC COM 219350105 1,844,659 11,997 SH SOLE 0 0 11,997
COSTCO WHOLESALE CORPORATION COM 22160K105 1,888,956 2,075 SH SOLE 0 0 2,075
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,303,145 6,690 SH SOLE 0 0 6,690
CROWDSTRIKE HLDGS INC CL A 22788C105 18,775,541 70,918 SH SOLE 0 0 70,918
CSX CORP COM 126408103 316,826 6,812 SH SOLE 0 0 6,812
CVS HEALTH CORP COM 126650100 223,148 2,604 SH SOLE 0 0 2,604
DANAHER CORP DEL COM 235851102 1,157,377 5,224 SH SOLE 0 0 5,224
DELL TECHNOLOGIES INC CL C 24703L202 395,084 734 SH SOLE 0 0 734
DELTA AIR LINES INC COM NEW 247361702 934,669 11,199 SH SOLE 0 0 11,199
DIGITALOCEAN HLDGS INC COM 25402D102 2,277,234 17,072 SH SOLE 0 0 17,072
DISNEY WALT CO COM 254687106 572,205 5,455 SH SOLE 0 0 5,455
DOORDASH INC CL A 25809K105 284,319 1,549 SH SOLE 0 0 1,549
EATON CORP PLC SHS G29183103 596,867 1,389 SH SOLE 0 0 1,389
ECOLAB INC COM 278865100 267,757 975 SH SOLE 0 0 975
ELASTIC N V ORD SHS N14506104 1,105,535 12,056 SH SOLE 0 0 12,056
ELEVANCE HEALTH INC FORMERLY COM 036752103 360,047 926 SH SOLE 0 0 926
ELI LILLY & CO COM 532457108 99,668,207 86,138 SH SOLE 0 0 86,138
ENTEGRIS INC COM 29362U104 1,916,198 12,438 SH SOLE 0 0 12,438
EQT CORP COM 26884L109 720,970 14,847 SH SOLE 0 0 14,847
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 331,688 2,038 SH SOLE 0 0 2,038
FABRINET SHS G3323L100 848,540 2,000 SH SOLE 0 0 2,000
FEDEX CORP COM 31428X106 833,603 2,924 SH SOLE 0 0 2,924
FERVO ENERGY CO CL A COM 31556C106 274,518 20,200 SH SOLE 0 0 20,200
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 571,865 19,822 SH SOLE 0 0 19,822
FISERV INC COM 337738108 263,128 5,824 SH SOLE 0 0 5,824
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,218,408 23,368 SH SOLE 0 0 23,368
FREEPORT MCMORAN INC CL B 35671D857 761,530 10,879 SH SOLE 0 0 10,879
GALLAGHER ARTHUR J & CO COM 363576109 586,015 2,569 SH SOLE 0 0 2,569
GOLAR LNG LTD SHS G9456A100 283,219 5,960 SH SOLE 0 0 5,960
GOLDMAN SACHS ETF TR INDIA EQUITY ETF 38149W481 45,682,551 1,949,330 SH SOLE 0 0 1,949,330
GOLDMAN SACHS GROUP INC COM 38141G104 18,492,733 20,539 SH SOLE 0 0 20,539
GRAYSCALE ETHEREUM STAKING E SHS 389638107 328,972 15,351 SH SOLE 0 0 15,351
HOME DEPOT INC COM 437076102 1,102,857 3,877 SH SOLE 0 0 3,877
HONEYWELL INTL INC COM 438516205 219,178 1,039 SH SOLE 0 0 1,039
HUBSPOT INC COM 443573100 2,269,744 11,073 SH SOLE 0 0 11,073
HUMANA INC COM 444859102 798,626 2,093 SH SOLE 0 0 2,093
ILLINOIS TOOL WKS INC COM 452308109 1,936,289 7,526 SH SOLE 0 0 7,526
ILLUMINA INC COM 452327109 839,103 3,066 SH SOLE 0 0 3,066
INTEL CORP COM 458140100 6,406,230 53,283 SH SOLE 0 0 53,283
INTUIT COM 461202103 601,324 2,181 SH SOLE 0 0 2,181
INTUITIVE SURGICAL INC COM NEW 46120E602 1,616,761 3,976 SH SOLE 0 0 3,976
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,491,952 14,745 SH SOLE 0 0 14,745
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,145,417 13,131 SH SOLE 0 0 13,131
INVESCO QQQ TR UNIT SER 1 46090E103 37,233,517 50,331 SH SOLE 0 0 50,331
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,370,446 28,949 SH SOLE 0 0 28,949
ISHARES ETHEREUM TR SHS 46438R105 242,164 12,036 SH SOLE 0 0 12,036
ISHARES GOLD TR ISHARES NEW 464285204 64,270,052 822,920 SH SOLE 0 0 822,920
ISHARES INC MSCI EMRG CHN 46434G764 10,074,998 101,685 SH SOLE 0 0 101,685
ISHARES INC MSCI STH KOR ETF 464286772 14,244,411 77,932 SH SOLE 0 0 77,932
ISHARES INC CORE MSCI EMKT 46434G103 5,030,946 61,988 SH SOLE 0 0 61,988
ISHARES INC MSCI JAPAN ETF 46434G822 2,274,867 23,342 SH SOLE 0 0 23,342
ISHARES TR RUS 1000 GRW ETF 464287614 683,154,512 5,453,892 SH SOLE 0 0 5,453,892
ISHARES TR CORE S&P MCP ETF 464287507 330,042,950 4,587,115 SH SOLE 0 0 4,587,115
ISHARES TR CORE S&P SCP ETF 464287804 311,411,191 2,289,115 SH SOLE 0 0 2,289,115
ISHARES TR CORE S&P500 ETF 464287200 801,719,448 1,046,836 SH SOLE 0 0 1,046,836
ISHARES TR RUS 1000 VAL ETF 464287598 166,775,073 672,670 SH SOLE 0 0 672,670
ISHARES TR U.S. FIN SVC ETF 464287770 26,490,432 294,600 SH SOLE 0 0 294,600
ISHARES TR MSCI ACWI ETF 464288257 31,710,610 199,733 SH SOLE 0 0 199,733
ISHARES TR S&P MC 400GR ETF 464287606 4,822,840 44,000 SH SOLE 0 0 44,000
ISHARES TR 7-10 YR TRSY BD 464287440 3,782,993 42,358 SH SOLE 0 0 42,358
ISHARES TR RUSSELL 3000 ETF 464287689 9,566,017 22,161 SH SOLE 0 0 22,161
ISHARES TR RUS 1000 ETF 464287622 9,198,195 22,104 SH SOLE 0 0 22,104
ISHARES TR U.S. MED DVC ETF 464288810 1,048,115 20,491 SH SOLE 0 0 20,491
ISHARES TR CORE HIGH DV ETF 46429B663 439,531 15,720 SH SOLE 0 0 15,720
ISHARES TR RUSSELL 2000 ETF 464287655 3,440,358 12,380 SH SOLE 0 0 12,380
ISHARES TR RUS MID CAP ETF 464287499 987,288 9,252 SH SOLE 0 0 9,252
ISHARES TR LATN AMER 40 ETF 464287390 254,438 7,375 SH SOLE 0 0 7,375
ISHARES TR MSCI ACWI EX US 464288240 520,795 6,887 SH SOLE 0 0 6,887
ISHARES TR MSCI EAFE ETF 464287465 640,633 6,166 SH SOLE 0 0 6,166
ISHARES TR MSCI EMG MKT ETF 464287234 248,798 3,725 SH SOLE 0 0 3,725
ISHARES TR ISHARES BIOTECH 464287556 274,110 1,302 SH SOLE 0 0 1,302
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,491,850 49,285 SH SOLE 0 0 49,285
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 4,644,359 44,150 SH SOLE 0 0 44,150
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 813,761 13,189 SH SOLE 0 0 13,189
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,742,461 34,525 SH SOLE 0 0 34,525
JOHNSON & JOHNSON COM 478160104 3,070,415 11,598 SH SOLE 0 0 11,598
JPMORGAN CHASE & CO COM 46625H100 23,893,374 72,223 SH SOLE 0 0 72,223
LAM RESEARCH CORP COM NEW 512807306 4,952,945 15,077 SH SOLE 0 0 15,077
LAUDER ESTEE COS INC CL A 518439104 460,325 4,962 SH SOLE 0 0 4,962
LENNAR CORP CL A 526057104 477,873 5,857 SH SOLE 0 0 5,857
LUMENTUM HLDGS INC COM 55024U109 5,170,017 5,323 SH SOLE 0 0 5,323
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,090,291 3,828 SH SOLE 0 0 3,828
MARATHON PETE CORP COM 56585A102 626,345 1,584 SH SOLE 0 0 1,584
MARTIN MARIETTA MATLS INC COM 573284106 385,287 803 SH SOLE 0 0 803
MASTERCARD INCORPORATED CL A 57636Q104 4,366,215 7,917 SH SOLE 0 0 7,917
MCDONALDS CORP COM 580135101 611,039 2,646 SH SOLE 0 0 2,646
MERCADOLIBRE INC COM 58733R102 2,119,978 1,227 SH SOLE 0 0 1,227
MERCK & CO INC COM 58933Y105 24,876,199 171,194 SH SOLE 0 0 171,194
META PLATFORMS INC CL A 30303M102 11,781,869 16,247 SH SOLE 0 0 16,247
MICROSOFT CORP COM 594918104 57,376,435 111,867 SH SOLE 0 0 111,867
MOBILITY GLOBAL INC COM SHS 60744M106 254,643 14,848 SH SOLE 0 0 14,848
MONGODB INC CL A 60937P106 993,887 2,851 SH SOLE 0 0 2,851
MOODYS CORP COM 615369105 901,448 1,985 SH SOLE 0 0 1,985
MORGAN STANLEY COM NEW 617446448 594,691 3,162 SH SOLE 0 0 3,162
NETFLIX INC. COM 64110L106 1,842,061 26,474 SH SOLE 0 0 26,474
NIKE INC CL B 654106103 19,219,580 542,926 SH SOLE 0 0 542,926
NOVARTIS AG SPONSORED ADR 66987V109 740,794 5,196 SH SOLE 0 0 5,196
NU HLDGS LTD ORD SHS CL A G6683N103 706,884 55,836 SH SOLE 0 0 55,836
NUVEEN NY DIVI ADV COM 67066X107 204,330 20,808 SH SOLE 0 0 20,808
NVIDIA CORPORATION COM 67066G104 24,377,428 106,741 SH SOLE 0 0 106,741
OKLO INC COM CL A 02156V109 252,624 6,824 SH SOLE 0 0 6,824
OKTA INC CL A 679295105 1,013,556 4,847 SH SOLE 0 0 4,847
ORACLE CORP COM 68389X105 438,901 3,197 SH SOLE 0 0 3,197
OTIS WORLDWIDE CORP COM 68902V107 2,112,976 32,851 SH SOLE 0 0 32,851
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,824,584 57,870 SH SOLE 0 0 57,870
PALO ALTO NETWORKS INC COM 697435105 7,608,487 19,150 SH SOLE 0 0 19,150
PEPSICO INC COM 713448108 330,901 2,611 SH SOLE 0 0 2,611
PHILIP MORRIS INTL INC COM 718172109 1,018,406 5,337 SH SOLE 0 0 5,337
PNC FINL SVCS GROUP INC COM 693475105 426,240 1,918 SH SOLE 0 0 1,918
PROCTER & GAMBLE CO COM 742718109 2,538,982 17,476 SH SOLE 0 0 17,476
QXO INC COM NEW 82846H405 486,094 41,582 SH SOLE 0 0 41,582
RAMACO RES INC COM CL A 75134P600 158,155 19,124 SH SOLE 0 0 19,124
RAYMOND JAMES FINL INC COM 754730109 235,924 1,493 SH SOLE 0 0 1,493
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 13,115,363 243,916 SH SOLE 0 0 243,916
REGENERON PHARMACEUTICALS COM 75886F107 950,871 1,254 SH SOLE 0 0 1,254
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,787,183 119,624 SH SOLE 0 0 119,624
ROBINHOOD MKTS INC COM CL A 770700102 2,737,913 24,337 SH SOLE 0 0 24,337
ROCKWELL AUTOMATION INC COM 773903109 1,158,848 2,662 SH SOLE 0 0 2,662
ROYAL CARIBBEAN GROUP COM V7780T103 906,583 3,410 SH SOLE 0 0 3,410
RTX CORPORATION COM 75513E101 12,911,880 69,550 SH SOLE 0 0 69,550
S&P GLOBAL INC COM 78409V104 1,686,754 4,276 SH SOLE 0 0 4,276
SAIA INC COM 78709Y105 659,137 1,975 SH SOLE 0 0 1,975
SALESFORCE INC COM 79466L302 4,367,340 19,024 SH SOLE 0 0 19,024
SANDISK CORP COM 80004C200 1,419,750 816 SH SOLE 0 0 816
SAP SE SPON ADR 803054204 752,196 3,608 SH SOLE 0 0 3,608
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77,218,468 2,634,543 SH SOLE 0 0 2,634,543
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,309,013 310,300 SH SOLE 0 0 310,300
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 27,923,902 142,651 SH SOLE 0 0 142,651
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,807,223 84,457 SH SOLE 0 0 84,457
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 679,827 17,237 SH SOLE 0 0 17,237
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 618,262 10,053 SH SOLE 0 0 10,053
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,020,924 9,200 SH SOLE 0 0 9,200
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,485,761 8,822 SH SOLE 0 0 8,822
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,081,656 6,478 SH SOLE 0 0 6,478
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 522,541 4,801 SH SOLE 0 0 4,801
SERVICENOW INC COM 81762P102 3,160,492 23,584 SH SOLE 0 0 23,584
SHERWIN WILLIAMS CO COM 824348106 818,843 2,533 SH SOLE 0 0 2,533
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,009,587 27,037 SH SOLE 0 0 27,037
SNOWFLAKE INC COM SHS 833445109 4,152,479 12,229 SH SOLE 0 0 12,229
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,495,076 36,425 SH SOLE 0 0 36,425
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 14,858,616 220,749 SH SOLE 0 0 220,749
SPDR SERIES TRUST STATE STREET SPD 78468R390 2,572,209 102,642 SH SOLE 0 0 102,642
STARBUCKS CORP COM 855244109 21,452,477 228,315 SH SOLE 0 0 228,315
STATE STR CORP COM 857477103 219,983 1,260 SH SOLE 0 0 1,260
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 626,763,558 821,845 SH SOLE 0 0 821,845
STRYKER CORPORATION COM 863667101 332,671 1,208 SH SOLE 0 0 1,208
SUNBELT RENTALS HOLDINGS INC SHS 866966104 469,130 6,408 SH SOLE 0 0 6,408
SUPER MICRO COMPUTER INC COM NEW 86800U302 744,599 18,130 SH SOLE 0 0 18,130
SYMBOTIC INC CLASS A COM 87151X101 657,512 15,629 SH SOLE 0 0 15,629
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 2,031,263 42,090 SH SOLE 0 0 42,090
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,053,746 6,694 SH SOLE 0 0 6,694
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,123,648 19,873 SH SOLE 0 0 19,873
TEMPUS AI INC CL A 88023B103 1,719,654 20,997 SH SOLE 0 0 20,997
TESLA INC COM 88160R101 7,165,388 20,195 SH SOLE 0 0 20,195
FERVO ENERGY CO CL A COM 31556C106 21,249 10,000 SH Call SOLE 0 0 10,000
ANALOG DEVICES INC COM 032654105 1,662,550 4,191 SH SOLE 0 0 4,191
APPLIED MATLS INC COM 038222105 332,397 650 SH SOLE 0 0 650
ARISTA NETWORKS INC COM SHS 040413205 2,469,140 12,128 SH SOLE 0 0 12,128
BANCO SANTANDER SA ADR 05964H105 256,256 18,529 SH SOLE 0 0 18,529
LEMONADE INC COM 52567D107 962,249 21,317 SH SOLE 0 0 21,317
LOCKHEED MARTIN CORP COM 539830109 319,987 628 SH SOLE 0 0 628
MARVELL TECHNOLOGY INC COM 573874104 923,942 3,497 SH SOLE 0 0 3,497
MICRON TECHNOLOGY INC COM 595112103 3,275,213 3,075 SH SOLE 0 0 3,075
MONOLITHIC PWR SYS INC COM 609839105 1,417,275 1,052 SH SOLE 0 0 1,052
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,508,153 28,634 SH SOLE 0 0 28,634
QORVO INC COM 74736K101 227,815 1,990 SH SOLE 0 0 1,990
QUALCOMM INC COM 747525103 1,091,082 5,929 SH SOLE 0 0 5,929
QUANTA SVCS INC COM 74762E102 217,168 338 SH SOLE 0 0 338
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,248,395 23,378 SH SOLE 0 0 23,378
SPDR GOLD TR GOLD SHS 78463V107 13,430,323 35,265 SH SOLE 0 0 35,265
TEXAS INSTRS INC COM 882508104 3,394,893 12,121 SH SOLE 0 0 12,121
THERMO FISHER SCIENTIFIC INC COM 883556102 3,527,913 5,226 SH SOLE 0 0 5,226
T-MOBILE US INC COM 872590104 774,956 4,752 SH SOLE 0 0 4,752
TRANE TECHNOLOGIES PLC SHS G8994E103 596,614 1,320 SH SOLE 0 0 1,320
TRANSDIGM GROUP INC COM 893641100 1,016,561 939 SH SOLE 0 0 939
TTM TECHNOLOGIES INC COM 87305R109 701,048 5,707 SH SOLE 0 0 5,707
TWILIO INC CL A 90138F102 3,504,548 11,983 SH SOLE 0 0 11,983
TWIST BIOSCIENCE CORP COM 90184D100 531,217 2,749 SH SOLE 0 0 2,749
UBER TECHNOLOGIES INC COM 90353T100 484,982 7,079 SH SOLE 0 0 7,079
UNION PAC CORP COM 907818108 2,334,973 8,580 SH SOLE 0 0 8,580
UNITEDHEALTH GROUP INC COM 91324P102 2,060,787 5,614 SH SOLE 0 0 5,614
UNITY SOFTWARE INC COM 91332U101 1,217,790 29,753 SH SOLE 0 0 29,753
USA RARE EARTH INC COM 91733P107 160,090 11,370 SH SOLE 0 0 11,370
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,035,909 1,701 SH SOLE 0 0 1,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200,404,736 285,941 SH SOLE 0 0 285,941
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 98,215,565 262,440 SH SOLE 0 0 262,440
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 33,452,041 117,586 SH SOLE 0 0 117,586
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,055,375 11,712 SH SOLE 0 0 11,712
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,182,668 10,101 SH SOLE 0 0 10,101
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,988,465 192,702 SH SOLE 0 0 192,702
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,136,628 47,657 SH SOLE 0 0 47,657
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,678,257 63,903 SH SOLE 0 0 63,903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,220,652 73,810 SH SOLE 0 0 73,810
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269,942 3,823 SH SOLE 0 0 3,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,514,342 9,757 SH SOLE 0 0 9,757
VANGUARD WORLD FD INF TECH ETF 92204A702 43,224,071 343,949 SH SOLE 0 0 343,949
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,043,710 15,957 SH SOLE 0 0 15,957
VANGUARD WORLD FD COMM SRVC ETF 92204A884 206,600 1,084 SH SOLE 0 0 1,084
VEEVA SYS INC CL A COM 922475108 1,025,336 3,592 SH SOLE 0 0 3,592
VERISK ANALYTICS INC COM 92345Y106 931,064 5,547 SH SOLE 0 0 5,547
VICOR CORP COM 925815102 785,628 2,719 SH SOLE 0 0 2,719
VISA INC COM CL A 92826C839 2,210,455 6,152 SH SOLE 0 0 6,152
WALMART INC COM 931142103 570,391 5,489 SH SOLE 0 0 5,489
WARBY PARKER INC CL A COM 93403J106 991,663 35,697 SH SOLE 0 0 35,697
WATERS CORP COM 941848103 817,705 1,861 SH SOLE 0 0 1,861
WELLS FARGO & CO COM 949746101 342,414 4,278 SH SOLE 0 0 4,278
WELLTOWER INC COM 95040Q104 508,433 2,208 SH SOLE 0 0 2,208
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,625,371 47,586 SH SOLE 0 0 47,586
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,752,164 43,019 SH SOLE 0 0 43,019
WORKDAY INC CL A 98138H101 2,024,399 10,629 SH SOLE 0 0 10,629
XYLEM INC COM 98419M100 591,721 5,843 SH SOLE 0 0 5,843
YUM BRANDS INC COM 988498101 732,311 5,371 SH SOLE 0 0 5,371
YUM CHINA HLDGS INC COM 98850P109 1,088,101 26,450 SH SOLE 0 0 26,450
ZOOM COMMUNICATIONS INC CL A 98980L101 2,146,166 23,644 SH SOLE 0 0 23,644