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 |
ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 | 2,408,926 | 2,891 | SH | | SOLE | None | 2,891 | 0 | 0 |
ING GROEP N.V. SPONSORED ADR | American Depository Receipt | 456837103 | 2,269,292 | 124,961 | SH | | SOLE | None | 124,961 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 | 2,428,072 | 21,110 | SH | | SOLE | None | 21,110 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | American Depository Receipt | 835699307 | 2,725,399 | 28,222 | SH | | SOLE | None | 28,222 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | American Depository Receipt | 874039100 | 3,727,827 | 21,465 | SH | | SOLE | None | 21,465 | 0 | 0 |
ADOBE INC COM | Common Stock | 00724F101 | 2,558,869 | 4,942 | SH | | SOLE | None | 4,942 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 3,881,388 | 23,403 | SH | | SOLE | None | 23,403 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 384,537 | 2,300 | SH | | SOLE | None | 2,300 | 0 | 0 |
AMAZON COM INC COM | Common Stock | 023135106 | 4,276,274 | 22,950 | SH | | SOLE | None | 22,950 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 336,288 | 1,240 | SH | | SOLE | None | 1,240 | 0 | 0 |
AMGEN INC COM | Common Stock | 031162100 | 2,253,537 | 6,994 | SH | | SOLE | None | 6,994 | 0 | 0 |
APPLE INC COM | Common Stock | 037833100 | 5,279,314 | 22,658 | SH | | SOLE | None | 22,658 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 288,123 | 626 | SH | | SOLE | None | 626 | 0 | 0 |
BLACKSTONE INC COM | Common Stock | 09260D107 | 2,640,114 | 17,241 | SH | | SOLE | None | 17,241 | 0 | 0 |
BRINKS CO COM | Common Stock | 109696104 | 1,047,467 | 9,058 | SH | | SOLE | None | 9,058 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 267,030 | 1,548 | SH | | SOLE | None | 1,548 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 2,622,284 | 32,579 | SH | | SOLE | None | 32,579 | 0 | 0 |
CDW CORP COM | Common Stock | 12514G108 | 260,471 | 1,151 | SH | | SOLE | None | 1,151 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 302,505 | 5,250 | SH | | SOLE | None | 5,250 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 263,296 | 297 | SH | | SOLE | None | 297 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 2,252,735 | 8,032 | SH | | SOLE | None | 8,032 | 0 | 0 |
ELI LILLY & CO COM | Common Stock | 532457108 | 318,938 | 360 | SH | | SOLE | None | 360 | 0 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 2,180,072 | 19,933 | SH | | SOLE | None | 19,933 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 3,214,749 | 6,493 | SH | | SOLE | None | 6,493 | 0 | 0 |
GRAINGER W W INC COM | Common Stock | 384802104 | 256,586 | 247 | SH | | SOLE | None | 247 | 0 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 326,186 | 805 | SH | | SOLE | None | 805 | 0 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 1,699,570 | 8,222 | SH | | SOLE | None | 8,222 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 5,272,310 | 10,732 | SH | | SOLE | None | 10,732 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 515,253 | 6,639 | SH | | SOLE | None | 6,639 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Common Stock | 46625H100 | 2,444,922 | 11,595 | SH | | SOLE | None | 11,595 | 0 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 317,173 | 2,793 | SH | | SOLE | None | 2,793 | 0 | 0 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 520,920 | 910 | SH | | SOLE | None | 910 | 0 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 3,639,477 | 8,458 | SH | | SOLE | None | 8,458 | 0 | 0 |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 1,557,678 | 21,144 | SH | | SOLE | None | 21,144 | 0 | 0 |
NETFLIX INC COM | Common Stock | 64110L106 | 2,317,185 | 3,267 | SH | | SOLE | None | 3,267 | 0 | 0 |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 5,840,414 | 48,093 | SH | | SOLE | None | 48,093 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 344,839 | 1,736 | SH | | SOLE | None | 1,736 | 0 | 0 |
ORACLE CORP COM | Common Stock | 68389X105 | 336,540 | 1,975 | SH | | SOLE | None | 1,975 | 0 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 1,532,151 | 9,010 | SH | | SOLE | None | 9,010 | 0 | 0 |
PRIMERICA INC COM | Common Stock | 74164M108 | 242,082 | 913 | SH | | SOLE | None | 913 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 1,924,683 | 11,112 | SH | | SOLE | None | 11,112 | 0 | 0 |
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 4,361,453 | 37,706 | SH | | SOLE | None | 37,706 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 203,074 | 464 | SH | | SOLE | None | 464 | 0 | 0 |
TESLA INC COM | Common Stock | 88160R101 | 7,463,519 | 28,527 | SH | | SOLE | None | 28,527 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 214,644 | 347 | SH | | SOLE | None | 347 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 2,992,392 | 5,118 | SH | | SOLE | None | 5,118 | 0 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 273,025 | 993 | SH | | SOLE | None | 993 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 201,632 | 1,032 | SH | | SOLE | None | 1,032 | 0 | 0 |
ACCESS TREASURY 0-1 YEAR ETF | Exchange Traded Fund | 381430529 | 1,035,895 | 10,329 | SH | | SOLE | None | 10,329 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 10,216,300 | 20,932 | SH | | SOLE | None | 20,932 | 0 | 0 |
EQUINIX INC COM | Real Estate Investment Trust | 29444U700 | 1,973,201 | 2,223 | SH | | SOLE | None | 2,223 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | Exchange Traded Fund | 315948109 | 501,325 | 9,028 | SH | | SOLE | None | 9,028 | 0 | 0 |
GRAYSCALE BITCOIN MINI TRUST (BTC) | Exchange Traded Fund | 389930108 | 609,920 | 108,334 | SH | | SOLE | None | 108,334 | 0 | 0 |
GRAYSCALE BITCOIN TRUST | Exchange Traded Fund | 389637109 | 5,419,812 | 107,323 | SH | | SOLE | None | 107,323 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Fund | 46138J841 | 803,468 | 38,043 | SH | | SOLE | None | 38,043 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 | 2,897,731 | 19,902 | SH | | SOLE | None | 19,902 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 201,887 | 350 | SH | | SOLE | None | 350 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 15,453,925 | 132,130 | SH | | SOLE | None | 132,130 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBG4 | 997,887 | 39,583 | SH | | SOLE | None | 39,583 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U697 | 836,087 | 32,034 | SH | | SOLE | None | 32,034 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBD1 | 990,622 | 39,467 | SH | | SOLE | None | 39,467 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U432 | 1,236,384 | 46,376 | SH | | SOLE | None | 46,376 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | 46435GAA0 | 995,571 | 40,970 | SH | | SOLE | None | 40,970 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U259 | 1,236,417 | 48,194 | SH | | SOLE | None | 48,194 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Exchange Traded Fund | 46435UAA9 | 1,026,318 | 42,114 | SH | | SOLE | None | 42,114 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U283 | 1,234,376 | 48,502 | SH | | SOLE | None | 48,502 | 0 | 0 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Exchange Traded Fund | 46435U515 | 1,015,405 | 39,773 | SH | | SOLE | None | 39,773 | 0 | 0 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U325 | 835,102 | 32,583 | SH | | SOLE | None | 32,583 | 0 | 0 |
ISHARES MSCI INDIA ETF | Exchange Traded Fund | 46429B598 | 9,757,595 | 166,711 | SH | | SOLE | None | 166,711 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 7,287,821 | 177,233 | SH | | SOLE | None | 177,233 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | 8,977,625 | 108,047 | SH | | SOLE | None | 108,047 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 | 200,788 | 2,187 | SH | | SOLE | None | 2,187 | 0 | 0 |
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 17,392,003 | 32,960 | SH | | SOLE | None | 32,960 | 0 | 0 |