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 | Exchange-Traded Equity Securities | N07059210 | 3,066,186 | 4,424 | SH | | SOLE | None | 4,424 | 0 | 0 |
ING GROEP N.V. SPONSORED ADR | Exchange-Traded Equity Securities | 456837103 | 2,011,542 | 128,369 | SH | | SOLE | None | 128,369 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | Exchange-Traded Equity Securities | 66987V109 | 2,095,765 | 21,537 | SH | | SOLE | None | 21,537 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | Exchange-Traded Equity Securities | 835699307 | 3,081,192 | 145,614 | SH | | SOLE | None | 145,614 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Exchange-Traded Equity Securities | 874039100 | 4,337,078 | 21,961 | SH | | SOLE | None | 21,961 | 0 | 0 |
ADOBE INC COM | Exchange-Traded Equity Securities | 00724F101 | 2,263,866 | 5,091 | SH | | SOLE | None | 5,091 | 0 | 0 |
ALPHABET INC CAP STK CL A | Exchange-Traded Equity Securities | 02079K305 | 4,525,974 | 23,909 | SH | | SOLE | None | 23,909 | 0 | 0 |
ALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 02079K107 | 438,012 | 2,300 | SH | | SOLE | None | 2,300 | 0 | 0 |
AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 | 5,126,267 | 23,366 | SH | | SOLE | None | 23,366 | 0 | 0 |
AMERICAN EXPRESS CO COM | Exchange-Traded Equity Securities | 025816109 | 368,020 | 1,240 | SH | | SOLE | None | 1,240 | 0 | 0 |
AMGEN INC COM | Exchange-Traded Equity Securities | 031162100 | 3,719,593 | 14,271 | SH | | SOLE | None | 14,271 | 0 | 0 |
APPLE INC COM | Exchange-Traded Equity Securities | 037833100 | 5,755,403 | 22,983 | SH | | SOLE | None | 22,983 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 | 283,753 | 626 | SH | | SOLE | None | 626 | 0 | 0 |
BLACKROCK INC COM | Exchange-Traded Equity Securities | 09290D101 | 3,243,448 | 3,164 | SH | | SOLE | None | 3,164 | 0 | 0 |
BLACKSTONE INC COM | Exchange-Traded Equity Securities | 09260D107 | 3,046,661 | 17,670 | SH | | SOLE | None | 17,670 | 0 | 0 |
BRINKS CO COM | Exchange-Traded Equity Securities | 109696104 | 438,338 | 4,725 | SH | | SOLE | None | 4,725 | 0 | 0 |
BROADCOM INC COM | Exchange-Traded Equity Securities | 11135F101 | 358,888 | 1,548 | SH | | SOLE | None | 1,548 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Exchange-Traded Equity Securities | 14448C104 | 2,292,512 | 33,585 | SH | | SOLE | None | 33,585 | 0 | 0 |
CDW CORP COM | Exchange-Traded Equity Securities | 12514G108 | 200,320 | 1,151 | SH | | SOLE | None | 1,151 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Exchange-Traded Equity Securities | 169656105 | 316,575 | 5,250 | SH | | SOLE | None | 5,250 | 0 | 0 |
COPART INC COM | Exchange-Traded Equity Securities | 217204106 | 210,277 | 3,664 | SH | | SOLE | None | 3,664 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Exchange-Traded Equity Securities | 22160K105 | 272,132 | 297 | SH | | SOLE | None | 297 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Exchange-Traded Equity Securities | 22788C105 | 2,832,400 | 8,278 | SH | | SOLE | None | 8,278 | 0 | 0 |
ELI LILLY & CO COM | Exchange-Traded Equity Securities | 532457108 | 277,920 | 360 | SH | | SOLE | None | 360 | 0 | 0 |
EMERSON ELEC CO COM | Exchange-Traded Equity Securities | 291011104 | 2,533,129 | 20,440 | SH | | SOLE | None | 20,440 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Exchange-Traded Equity Securities | 38141G104 | 3,813,077 | 6,659 | SH | | SOLE | None | 6,659 | 0 | 0 |
GRAINGER W W INC COM | Exchange-Traded Equity Securities | 384802104 | 260,350 | 247 | SH | | SOLE | None | 247 | 0 | 0 |
HOME DEPOT INC COM | Exchange-Traded Equity Securities | 437076102 | 313,137 | 805 | SH | | SOLE | None | 805 | 0 | 0 |
HONEYWELL INTL INC COM | Exchange-Traded Equity Securities | 438516106 | 1,905,382 | 8,435 | SH | | SOLE | None | 8,435 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Exchange-Traded Equity Securities | 46120E602 | 5,736,862 | 10,991 | SH | | SOLE | None | 10,991 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Exchange-Traded Equity Securities | G51502105 | 285,884 | 3,622 | SH | | SOLE | None | 3,622 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Exchange-Traded Equity Securities | 46625H100 | 2,848,234 | 11,882 | SH | | SOLE | None | 11,882 | 0 | 0 |
MERCK & CO INC COM | Exchange-Traded Equity Securities | 58933Y105 | 277,848 | 2,793 | SH | | SOLE | None | 2,793 | 0 | 0 |
META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 | 532,814 | 910 | SH | | SOLE | None | 910 | 0 | 0 |
MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 | 3,641,339 | 8,639 | SH | | SOLE | None | 8,639 | 0 | 0 |
MONDELEZ INTL INC CL A | Exchange-Traded Equity Securities | 609207105 | 1,275,594 | 21,356 | SH | | SOLE | None | 21,356 | 0 | 0 |
NETFLIX INC COM | Exchange-Traded Equity Securities | 64110L106 | 2,976,117 | 3,339 | SH | | SOLE | None | 3,339 | 0 | 0 |
NVIDIA CORPORATION COM | Exchange-Traded Equity Securities | 67066G104 | 6,602,905 | 49,169 | SH | | SOLE | None | 49,169 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | Exchange-Traded Equity Securities | 679580100 | 306,230 | 1,736 | SH | | SOLE | None | 1,736 | 0 | 0 |
ORACLE CORP COM | Exchange-Traded Equity Securities | 68389X105 | 329,114 | 1,975 | SH | | SOLE | None | 1,975 | 0 | 0 |
PRIMERICA INC COM | Exchange-Traded Equity Securities | 74164M108 | 247,806 | 913 | SH | | SOLE | None | 913 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Exchange-Traded Equity Securities | 742718109 | 1,913,044 | 11,411 | SH | | SOLE | None | 11,411 | 0 | 0 |
SOUTHERN COPPER CORP COM | Exchange-Traded Equity Securities | 84265V105 | 3,543,772 | 38,887 | SH | | SOLE | None | 38,887 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Exchange-Traded Equity Securities | 879360105 | 215,356 | 464 | SH | | SOLE | None | 464 | 0 | 0 |
TESLA INC COM | Exchange-Traded Equity Securities | 88160R101 | 11,561,132 | 28,628 | SH | | SOLE | None | 28,628 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Exchange-Traded Equity Securities | 91324P102 | 2,653,236 | 5,245 | SH | | SOLE | None | 5,245 | 0 | 0 |
VISA INC COM CL A | Exchange-Traded Equity Securities | 92826C839 | 313,828 | 993 | SH | | SOLE | None | 993 | 0 | 0 |
ACCESS TREASURY 0-1 YEAR ETF | Exchange-Traded Equity Securities | 381430529 | 5,906,171 | 59,109 | SH | | SOLE | None | 59,109 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | Exchange-Traded Equity Securities | 46090E103 | 10,915,812 | 21,352 | SH | | SOLE | None | 21,352 | 0 | 0 |
EQUINIX INC COM | Exchange-Traded Equity Securities | 29444U700 | 2,136,589 | 2,266 | SH | | SOLE | None | 2,266 | 0 | 0 |
GRAYSCALE BITCOIN MINI TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 | 820,778 | 19,603 | SH | | SOLE | None | 19,603 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 | 7,249,075 | 97,934 | SH | | SOLE | None | 97,934 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 | 805,102 | 38,988 | SH | | SOLE | None | 38,988 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 | 2,664,032 | 20,150 | SH | | SOLE | None | 20,150 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 | 206,038 | 350 | SH | | SOLE | None | 350 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 | 15,541,219 | 134,883 | SH | | SOLE | None | 134,883 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46434VBD1 | 983,613 | 39,266 | SH | | SOLE | None | 39,266 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 | 1,193,523 | 44,844 | SH | | SOLE | None | 44,844 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 | 981,334 | 40,770 | SH | | SOLE | None | 40,770 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 | 1,187,022 | 46,623 | SH | | SOLE | None | 46,623 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 | 1,004,475 | 41,923 | SH | | SOLE | None | 41,923 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 | 1,180,197 | 46,945 | SH | | SOLE | None | 46,945 | 0 | 0 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | 985,965 | 39,597 | SH | | SOLE | None | 39,597 | 0 | 0 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 | 781,159 | 31,023 | SH | | SOLE | None | 31,023 | 0 | 0 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | 930,673 | 40,819 | SH | | SOLE | None | 40,819 | 0 | 0 |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 | 755,495 | 30,244 | SH | | SOLE | None | 30,244 | 0 | 0 |
ISHARES MSCI INDIA ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 | 6,626,165 | 125,877 | SH | | SOLE | None | 125,877 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 | 6,451,302 | 348,719 | SH | | SOLE | None | 348,719 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 | 9,179,880 | 331,284 | SH | | SOLE | None | 331,284 | 0 | 0 |
VANGUARD S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | 17,509,709 | 32,497 | SH | | SOLE | None | 32,497 | 0 | 0 |