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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   3,072,028 27,028 SH   SOLE   0 0 27,028
ABBVIE INC COM 00287Y109   3,677,709 20,196 SH   SOLE   0 0 20,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   924,063 2,666 SH   SOLE   0 0 2,666
ALPHABET INC CAP STK CL C 02079K107   2,306,283 15,147 SH   SOLE   0 0 15,147
ALPHABET INC CAP STK CL A 02079K305   10,046,052 66,561 SH   SOLE   0 0 66,561
AMAZON COM INC COM 023135106   5,509,803 30,546 SH   SOLE   0 0 30,546
AMERICAN EXPRESS CO COM 025816109   671,509 2,949 SH   SOLE   0 0 2,949
APPLE INC COM 037833100   23,874,295 139,225 SH   SOLE   0 0 139,225
BANK AMERICA CORP COM 060505104   3,644,215 96,103 SH   SOLE   0 0 96,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,560,947 20,358 SH   SOLE   0 0 20,358
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,570,078 40,560 SH   SOLE   0 0 40,560
BLACKROCK INC COM 09247X101   4,318,820 5,180 SH   SOLE   0 0 5,180
BLACKSTONE INC COM 09260D107   8,044,065 61,232 SH   SOLE   0 0 61,232
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,540,339 177,860 SH   SOLE   0 0 177,860
BOEING CO COM 097023105   465,500 2,412 SH   SOLE   0 0 2,412
BRISTOL-MYERS SQUIBB CO COM 110122108   540,608 9,969 SH   SOLE   0 0 9,969
BROADCOM INC COM 11135F101   237,740 179 SH   SOLE   0 0 179
CARRIER GLOBAL CORPORATION COM 14448C104   203,138 3,495 SH   SOLE   0 0 3,495
CBOE GLOBAL MKTS INC COM 12503M108   6,367,552 34,657 SH   SOLE   0 0 34,657
CHEVRON CORP NEW COM 166764100   1,502,878 9,528 SH   SOLE   0 0 9,528
CHIMERA INVT CORP COM NEW 16934Q208   168,939 36,646 SH   SOLE   0 0 36,646
CHIPOTLE MEXICAN GRILL INC COM 169656105   255,796 88 SH   SOLE   0 0 88
CISCO SYS INC COM 17275R102   2,773,273 55,565 SH   SOLE   0 0 55,565
CITIGROUP INC COM NEW 172967424   207,386 3,279 SH   SOLE   0 0 3,279
CME GROUP INC COM 12572Q105   11,470,382 53,279 SH   SOLE   0 0 53,279
COCA COLA CO COM 191216100   600,461 9,815 SH   SOLE   0 0 9,815
COMCAST CORP NEW CL A 20030N101   2,848,530 65,710 SH   SOLE   0 0 65,710
CONSTELLATION ENERGY CORP COM 21037T109   303,224 1,640 SH   SOLE   0 0 1,640
COSTCO WHSL CORP NEW COM 22160K105   653,385 892 SH   SOLE   0 0 892
CSX CORP COM 126408103   774,839 20,902 SH   SOLE   0 0 20,902
DANAHER CORPORATION COM 235851102   370,185 1,482 SH   SOLE   0 0 1,482
DARDEN RESTAURANTS INC COM 237194105   268,527 1,607 SH   SOLE   0 0 1,607
DBX ETF TR XTRACK MSCI EAFE 233051200   8,869,066 216,689 SH   SOLE   0 0 216,689
DEERE & CO COM 244199105   2,737,061 6,664 SH   SOLE   0 0 6,664
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   218,443 6,837 SH   SOLE   0 0 6,837
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,361,297 179,983 SH   SOLE   0 0 179,983
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   392,346 6,294 SH   SOLE   0 0 6,294
DISNEY WALT CO COM 254687106   2,018,252 16,494 SH   SOLE   0 0 16,494
DOW INC COM 260557103   450,620 7,779 SH   SOLE   0 0 7,779
ELI LILLY & CO COM 532457108   670,736 862 SH   SOLE   0 0 862
EXXON MOBIL CORP COM 30231G102   3,530,396 30,372 SH   SOLE   0 0 30,372
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   330,662 6,227 SH   SOLE   0 0 6,227
FISERV INC COM 337738108   1,641,352 10,270 SH   SOLE   0 0 10,270
GENERAL DYNAMICS CORP COM 369550108   1,905,209 6,744 SH   SOLE   0 0 6,744
GLOBAL X FDS US INFR DEV ETF 37954Y673   208,605 5,240 SH   SOLE   0 0 5,240
GOLDMAN SACHS GROUP INC COM 38141G104   573,623 1,373 SH   SOLE   0 0 1,373
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   790,257 12,510 SH   SOLE   0 0 12,510
HEICO CORP NEW COM 422806109   823,572 4,312 SH   SOLE   0 0 4,312
HOME DEPOT INC COM 437076102   231,558 604 SH   SOLE   0 0 604
HONEYWELL INTL INC COM 438516106   615,136 2,997 SH   SOLE   0 0 2,997
HYATT HOTELS CORP COM CL A 448579102   200,494 1,256 SH   SOLE   0 0 1,256
IDEXX LABS INC COM 45168D104   396,849 735 SH   SOLE   0 0 735
INTERCONTINENTAL EXCHANGE IN COM 45866F104   766,500 5,577 SH   SOLE   0 0 5,577
INTERNATIONAL BUSINESS MACHS COM 459200101   299,044 1,566 SH   SOLE   0 0 1,566
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   590,406 3,232 SH   SOLE   0 0 3,232
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,536,788 77,930 SH   SOLE   0 0 77,930
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   283,837 5,139 SH   SOLE   0 0 5,139
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   377,871 8,969 SH   SOLE   0 0 8,969
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   399,645 2,360 SH   SOLE   0 0 2,360
INVESCO QQQ TR UNIT SER 1 46090E103   48,578,120 109,408 SH   SOLE   0 0 109,408
ISHARES BITCOIN TR SHS 46438F101   272,971 6,745 SH   SOLE   0 0 6,745
ISHARES INC MSCI JPN ETF NEW 46434G822   271,844 3,810 SH   SOLE   0 0 3,810
ISHARES TR CORE S&P US GWT 464287671   476,532 4,066 SH   SOLE   0 0 4,066
ISHARES TR CORE HIGH DV ETF 46429B663   4,988,832 45,267 SH   SOLE   0 0 45,267
ISHARES TR RUS 1000 ETF 464287622   259,227 900 SH   SOLE   0 0 900
ISHARES TR RUSSELL 2000 ETF 464287655   835,932 3,975 SH   SOLE   0 0 3,975
ISHARES TR MSCI EMG MKT ETF 464287234   998,182 24,298 SH   SOLE   0 0 24,298
ISHARES TR RUS 2000 GRW ETF 464287648   342,436 1,265 SH   SOLE   0 0 1,265
ISHARES TR EXPND TEC SC ETF 464287549   635,155 7,370 SH   SOLE   0 0 7,370
ISHARES TR EAFE SML CP ETF 464288273   588,370 9,291 SH   SOLE   0 0 9,291
ISHARES TR CORE MSCI EAFE 46432F842   309,381 4,168 SH   SOLE   0 0 4,168
ISHARES TR U.S. REAL ES ETF 464287739   2,381,807 26,494 SH   SOLE   0 0 26,494
ISHARES TR 1 3 YR TREAS BD 464287457   555,696 6,795 SH   SOLE   0 0 6,795
ISHARES TR FLTG RATE NT ETF 46429B655   371,922 7,284 SH   SOLE   0 0 7,284
ISHARES TR RUS 1000 GRW ETF 464287614   4,572,617 13,567 SH   SOLE   0 0 13,567
ISHARES TR RUSSELL 3000 ETF 464287689   22,954,255 76,494 SH   SOLE   0 0 76,494
ISHARES TR MSCI EAFE ETF 464287465   2,199,116 27,537 SH   SOLE   0 0 27,537
ISHARES TR EAFE GRWTH ETF 464288885   3,241,048 31,227 SH   SOLE   0 0 31,227
ISHARES TR SELECT DIVID ETF 464287168   1,268,882 10,301 SH   SOLE   0 0 10,301
ISHARES TR S&P MC 400GR ETF 464287606   3,123,462 34,230 SH   SOLE   0 0 34,230
ISHARES TR S&P 500 GRWT ETF 464287309   308,713 3,656 SH   SOLE   0 0 3,656
ISHARES TR S&P 500 VAL ETF 464287408   635,324 3,401 SH   SOLE   0 0 3,401
ISHARES TR TRS FLT RT BD 46434V860   303,225 5,982 SH   SOLE   0 0 5,982
ISHARES TR RUS 2000 VAL ETF 464287630   458,500 2,887 SH   SOLE   0 0 2,887
ISHARES TR CORE S&P SCP ETF 464287804   15,076,970 136,418 SH   SOLE   0 0 136,418
ISHARES TR CORE S&P500 ETF 464287200   1,599,751 3,043 SH   SOLE   0 0 3,043
ISHARES TR RUS 1000 VAL ETF 464287598   1,176,577 6,569 SH   SOLE   0 0 6,569
ISHARES TR CORE S&P MCP ETF 464287507   3,079,968 50,707 SH   SOLE   0 0 50,707
ISHARES TR CORE MSCI TOTAL 46432F834   405,557 5,976 SH   SOLE   0 0 5,976
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   355,571 6,145 SH   SOLE   0 0 6,145
JOHNSON & JOHNSON COM 478160104   3,248,889 20,538 SH   SOLE   0 0 20,538
JPMORGAN CHASE & CO COM 46625H100   9,284,557 46,353 SH   SOLE   0 0 46,353
LITTELFUSE INC COM 537008104   380,556 1,570 SH   SOLE   0 0 1,570
MAPLEBEAR INC COM 565394103   322,969 8,661 SH   SOLE   0 0 8,661
MASTERCARD INCORPORATED CL A 57636Q104   500,870 1,040 SH   SOLE   0 0 1,040
MCDONALDS CORP COM 580135101   1,838,014 6,519 SH   SOLE   0 0 6,519
MERCK & CO INC COM 58933Y105   557,946 4,228 SH   SOLE   0 0 4,228
META PLATFORMS INC CL A 30303M102   723,350 1,490 SH   SOLE   0 0 1,490
MICRON TECHNOLOGY INC COM 595112103   241,514 2,049 SH   SOLE   0 0 2,049
MICROSOFT CORP COM 594918104   20,269,890 48,179 SH   SOLE   0 0 48,179
NETFLIX INC COM 64110L106   446,995 736 SH   SOLE   0 0 736
NEXTERA ENERGY INC COM 65339F101   510,919 7,994 SH   SOLE   0 0 7,994
NVIDIA CORPORATION COM 67066G104   5,397,174 5,973 SH   SOLE   0 0 5,973
ONEOK INC NEW COM 682680103   239,148 2,983 SH   SOLE   0 0 2,983
ORACLE CORP COM 68389X105   346,991 2,762 SH   SOLE   0 0 2,762
PACER FDS TR US CASH COWS 100 69374H881   226,339 3,895 SH   SOLE   0 0 3,895
PEPSICO INC COM 713448108   537,314 3,070 SH   SOLE   0 0 3,070
PFIZER INC COM 717081103   690,705 24,890 SH   SOLE   0 0 24,890
PHILLIPS 66 COM 718546104   234,074 1,433 SH   SOLE   0 0 1,433
PROCTER AND GAMBLE CO COM 742718109   1,988,737 12,257 SH   SOLE   0 0 12,257
PROLOGIS INC. COM 74340W103   261,569 2,009 SH   SOLE   0 0 2,009
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   284,082 27,107 SH   SOLE   0 0 27,107
QUALCOMM INC COM 747525103   213,928 1,264 SH   SOLE   0 0 1,264
REPUBLIC SVCS INC COM 760759100   794,747 4,151 SH   SOLE   0 0 4,151
RTX CORPORATION COM 75513E101   1,110,416 11,385 SH   SOLE   0 0 11,385
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,701,297 30,654 SH   SOLE   0 0 30,654
S&P GLOBAL INC COM 78409V104   432,199 1,016 SH   SOLE   0 0 1,016
SALESFORCE INC COM 79466L302   1,300,195 4,317 SH   SOLE   0 0 4,317
SCHWAB CHARLES CORP COM 808513105   1,209,272 16,717 SH   SOLE   0 0 16,717
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,626,918 143,640 SH   SOLE   0 0 143,640
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,325,373 54,632 SH   SOLE   0 0 54,632
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   504,819 7,491 SH   SOLE   0 0 7,491
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,761,562 70,773 SH   SOLE   0 0 70,773
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,075,161 53,635 SH   SOLE   0 0 53,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,250,902 15,362 SH   SOLE   0 0 15,362
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,840,492 77,995 SH   SOLE   0 0 77,995
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,262,561 35,187 SH   SOLE   0 0 35,187
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   998,617 21,709 SH   SOLE   0 0 21,709
SCHWAB STRATEGIC TR US REIT ETF 808524847   448,821 22,109 SH   SOLE   0 0 22,109
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,613,810 100,944 SH   SOLE   0 0 100,944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,684,697 20,894 SH   SOLE   0 0 20,894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,802,205 127,800 SH   SOLE   0 0 127,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,790,569 544,482 SH   SOLE   0 0 544,482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   721,524 3,464 SH   SOLE   0 0 3,464
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,895,526 30,670 SH   SOLE   0 0 30,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,768,628 52,587 SH   SOLE   0 0 52,587
SELECT WATER SOLUTIONS INC CL A COM 81617J301   411,345 44,566 SH   SOLE   0 0 44,566
SIMON PPTY GROUP INC NEW COM 828806109   487,347 3,114 SH   SOLE   0 0 3,114
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,857,344 4,670 SH   SOLE   0 0 4,670
SPDR GOLD TR GOLD SHS 78463V107   659,333 3,205 SH   SOLE   0 0 3,205
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,587,114 87,153 SH   SOLE   0 0 87,153
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,967,133 3,535 SH   SOLE   0 0 3,535
SPDR SER TR PORTFOLIO S&P500 78464A854   1,035,124 16,823 SH   SOLE   0 0 16,823
SPDR SER TR PRTFLO S&P500 VL 78464A508   644,411 12,862 SH   SOLE   0 0 12,862
SPDR SER TR S&P 400 MDCP VAL 78464A839   240,236 3,161 SH   SOLE   0 0 3,161
SPDR SER TR S&P 400 MDCP GRW 78464A821   252,792 2,896 SH   SOLE   0 0 2,896
SPDR SER TR BBG CONV SEC ETF 78464A359   307,426 4,209 SH   SOLE   0 0 4,209
STARBUCKS CORP COM 855244109   285,258 3,121 SH   SOLE   0 0 3,121
UNILEVER PLC SPON ADR NEW 904767704   245,518 4,892 SH   SOLE   0 0 4,892
UNION PAC CORP COM 907818108   511,881 2,081 SH   SOLE   0 0 2,081
UNITED PARCEL SERVICE INC CL B 911312106   208,910 1,406 SH   SOLE   0 0 1,406
UNITEDHEALTH GROUP INC COM 91324P102   303,083 613 SH   SOLE   0 0 613
VALERO ENERGY CORP COM 91913Y100   587,402 3,441 SH   SOLE   0 0 3,441
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   315,461 3,062 SH   SOLE   0 0 3,062
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   749,610 6,607 SH   SOLE   0 0 6,607
VANGUARD INDEX FDS MID CAP ETF 922908629   246,042 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   301,643 3,488 SH   SOLE   0 0 3,488
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,402,654 10,511 SH   SOLE   0 0 10,511
VANGUARD INDEX FDS GROWTH ETF 922908736   1,269,401 3,688 SH   SOLE   0 0 3,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637   647,672 2,701 SH   SOLE   0 0 2,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611   768,527 4,005 SH   SOLE   0 0 4,005
VANGUARD INDEX FDS VALUE ETF 922908744   1,375,216 8,444 SH   SOLE   0 0 8,444
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   345,300 2,215 SH   SOLE   0 0 2,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,314,865 15,217 SH   SOLE   0 0 15,217
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,453,572 13,288 SH   SOLE   0 0 13,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   232,367 5,563 SH   SOLE   0 0 5,563
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   573,840 5,193 SH   SOLE   0 0 5,193
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   527,013 11,005 SH   SOLE   0 0 11,005
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,609,660 18,572 SH   SOLE   0 0 18,572
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,081,398 53,063 SH   SOLE   0 0 53,063
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   303,140 1,538 SH   SOLE   0 0 1,538
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,029,935 25,813 SH   SOLE   0 0 25,813
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   209,228 2,460 SH   SOLE   0 0 2,460
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,359,868 10,130 SH   SOLE   0 0 10,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,279,687 17,960 SH   SOLE   0 0 17,960
VANGUARD STAR FDS VG TL INTL STK F 921909768   211,352 3,505 SH   SOLE   0 0 3,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   246,017 4,904 SH   SOLE   0 0 4,904
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,272,806 35,315 SH   SOLE   0 0 35,315
VANGUARD WORLD FD INF TECH ETF 92204A702   1,200,302 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FD MEGA CAP INDEX 921910873   572,757 3,065 SH   SOLE   0 0 3,065
VANGUARD WORLD FD MEGA GRWTH IND 921910816   566,925 1,978 SH   SOLE   0 0 1,978
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,709,938 6,321 SH   SOLE   0 0 6,321
VISA INC COM CL A 92826C839   337,460 1,209 SH   SOLE   0 0 1,209
WALMART INC COM 931142103   535,389 8,898 SH   SOLE   0 0 8,898
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,470,861 49,132 SH   SOLE   0 0 49,132
XPO INC COM 983793100   316,668 2,595 SH   SOLE   0 0 2,595