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 |
AMAZON COM INC COM | Stock | 023135106 | 6,205,162 | 33,302 | SH | | SOLE | 0 | 33,302 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 454,229 | 2,012 | SH | | SOLE | 0 | 2,012 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 300,194 | 6,576 | SH | | SOLE | 0 | 6,576 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,915,505 | 2,161 | SH | | SOLE | 0 | 2,160 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 784,749 | 1,585 | SH | | SOLE | 0 | 1,585 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,572,452 | 2,217 | SH | | SOLE | 0 | 2,217 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 126,012 | 12,047 | SH | | SOLE | 0 | 12,047 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,991,521 | 3,471 | SH | | SOLE | 0 | 3,471 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 581,696 | 1,178 | SH | | SOLE | 0 | 1,178 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,363,567 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,954,628 | 10,535 | SH | | SOLE | 0 | 10,535 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 347,438 | 4,186 | SH | | SOLE | 0 | 4,186 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 265,799 | 4,861 | SH | | SOLE | 0 | 4,861 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 13,737,195 | 270,737 | SH | | SOLE | 0 | 270,737 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,565,042 | 13,381 | SH | | SOLE | 0 | 13,381 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,384,607 | 5,181 | SH | | SOLE | 0 | 5,181 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,715,221 | 10,342 | SH | | SOLE | 0 | 10,342 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 895,945 | 778 | SH | | SOLE | 0 | 778 | 0 | 0 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 362,092 | 7,709 | SH | | SOLE | 0 | 7,709 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,197,112 | 5,106 | SH | | SOLE | 0 | 5,106 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 319,588 | 2,102 | SH | | SOLE | 0 | 2,102 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 749,367 | 8,477 | SH | | SOLE | 0 | 8,477 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,274,138 | 4,870 | SH | | SOLE | 0 | 4,870 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 587,540 | 2,082 | SH | | SOLE | 0 | 2,082 | 0 | 0 |
BXP INC COM | REIT | 101121101 | 1,152,268 | 14,321 | SH | | SOLE | 0 | 14,321 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,372,457 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
PINTEREST INC CL A | Stock | 72352L106 | 265,434 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 573,418 | 3,944 | SH | | SOLE | 0 | 3,944 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 819,253 | 2,921 | SH | | SOLE | 0 | 2,921 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,177,368 | 10,937 | SH | | SOLE | 0 | 10,937 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 238,318 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 515,508 | 6,604 | SH | | SOLE | 0 | 6,604 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,544,389 | 26,803 | SH | | SOLE | 0 | 26,803 | 0 | 0 |
SKECHERS U S A INC CL A | Stock | 830566105 | 424,942 | 6,350 | SH | | SOLE | 0 | 6,350 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,234,601 | 37,550 | SH | | SOLE | 0 | 37,550 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,332,798 | 23,167 | SH | | SOLE | 0 | 23,167 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,612,745 | 6,624 | SH | | SOLE | 0 | 6,624 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 273,116 | 3,231 | SH | | SOLE | 0 | 3,231 | 0 | 0 |
HONEST CO INC COM | Stock | 438333106 | 842,738 | 236,061 | SH | | SOLE | 0 | 236,061 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 937,030 | 3,408 | SH | | SOLE | 0 | 3,408 | 0 | 0 |
LEGALZOOM COM INC COM | Stock | 52466B103 | 1,428,750 | 225,000 | SH | | SOLE | 0 | 225,000 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 595,341 | 6,520 | SH | | SOLE | 0 | 6,520 | 0 | 0 |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 482,084 | 16,459 | SH | | SOLE | 0 | 16,459 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,661,379 | 8,143 | SH | | SOLE | 0 | 8,143 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,156,309 | 3,383 | SH | | SOLE | 0 | 3,383 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 550,275 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,495,408 | 28,783 | SH | | SOLE | 0 | 28,783 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 832,502 | 14,501 | SH | | SOLE | 0 | 14,501 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 268,969 | 3,581 | SH | | SOLE | 0 | 3,581 | 0 | 0 |
CAVA GROUP INC COM | Stock | 148929102 | 2,182,980 | 17,626 | SH | | SOLE | 0 | 17,626 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 385,814 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 655,007 | 3,992 | SH | | SOLE | 0 | 3,992 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 608,476 | 27,658 | SH | | SOLE | 0 | 27,658 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 488,550 | 4,445 | SH | | SOLE | 0 | 4,445 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 229,919 | 3,204 | SH | | SOLE | 0 | 3,204 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,447,848 | 8,075 | SH | | SOLE | 0 | 8,075 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 310,293 | 2,291 | SH | | SOLE | 0 | 2,291 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 740,209 | 4,882 | SH | | SOLE | 0 | 4,882 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 253,491 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 603,417 | 6,302 | SH | | SOLE | 0 | 6,302 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,428,989 | 4,211 | SH | | SOLE | 0 | 4,211 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 1,745,175 | 6,376 | SH | | SOLE | 0 | 6,376 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 265,562 | 1,618 | SH | | SOLE | 0 | 1,618 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,895,342 | 11,304 | SH | | SOLE | 0 | 11,304 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,729,474 | 8,202 | SH | | SOLE | 0 | 8,202 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 858,879 | 5,832 | SH | | SOLE | 0 | 5,832 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,396,023 | 11,877 | SH | | SOLE | 0 | 11,877 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 349,845 | 2,463 | SH | | SOLE | 0 | 2,463 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 868,709 | 10,758 | SH | | SOLE | 0 | 10,758 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,042,274 | 36,015 | SH | | SOLE | 0 | 36,015 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,420,206 | 20,457 | SH | | SOLE | 0 | 20,457 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 348,763 | 1,286 | SH | | SOLE | 0 | 1,286 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 332,978 | 1,648 | SH | | SOLE | 0 | 1,648 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 412,729 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 520,200 | 6,272 | SH | | SOLE | 0 | 6,272 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 334,498 | 6,328 | SH | | SOLE | 0 | 6,328 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,794,968 | 3,070 | SH | | SOLE | 0 | 3,070 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,028,470 | 15,869 | SH | | SOLE | 0 | 15,869 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 200,570 | 5,340 | SH | | SOLE | 0 | 5,340 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 229,666 | 1,845 | SH | | SOLE | 0 | 1,845 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 439,294 | 7,049 | SH | | SOLE | 0 | 7,049 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,232,625 | 39,625 | SH | | SOLE | 0 | 39,625 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 847,722 | 8,813 | SH | | SOLE | 0 | 8,813 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,577,920 | 18,851 | SH | | SOLE | 0 | 18,851 | 0 | 0 |