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
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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   231,423 2,046 SH   SOLE 0 0 0 2,046
AFFIRM HLDGS INC COM CL A 00827B106   646,758 10,620 SH   SOLE 0 0 0 10,620
AGILENT TECHNOLOGIES INC COM 00846U101   216,287 1,610 SH   SOLE 0 0 0 1,610
AIRBNB INC COM CL A 009066101   302,112 2,299 SH   SOLE 0 0 0 2,299
AKOUSTIS TECHNOLOGIES INC COM 00973N102   55 12,000 SH   SOLE 0 0 0 12,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   251,672 2,329 SH   SOLE 0 0 0 2,329
ALPHABET INC CAP STK CL C 02079K107   3,174,017 16,667 SH   SOLE 0 0 0 16,667
ALPHABET INC CAP STK CL A 02079K305   720,084 3,804 SH   SOLE 0 0 0 3,804
AMAZON COM INC COM 023135106   9,569,695 43,620 SH   SOLE 0 0 0 43,620
AMPLITUDE INC COM CL A 03213A104   1,498,174 142,007 SH   SOLE 0 0 0 142,007
APPLE INC COM 037833100   2,816,740 11,248 SH   SOLE 0 0 0 11,248
ARISTA NETWORKS INC COM 040413106   7,028,161 63,586 SH   SOLE 0 0 0 63,586
AVANTOR INC COM 05352A100   392,808 18,643 SH   SOLE 0 0 0 18,643
BANK NEW YORK MELLON CORP COM 064058100   201,832 2,627 SH   SOLE 0 0 0 2,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   690,345 1,523 SH   SOLE 0 0 0 1,523
BEST BUY INC COM 086516101   211,926 2,470 SH   SOLE 0 0 0 2,470
BILL HOLDINGS INC COM 090043100   259,043 3,058 SH   SOLE 0 0 0 3,058
BLACKROCK INC COM 09247X101   4,434,835 4,326 SH   SOLE 0 0 0 4,326
BOOKING HOLDINGS INC COM 09857L108   1,470,652 296 SH   SOLE 0 0 0 296
BOSTON BEER INC CL A 100557107   256,183 854 SH   SOLE 0 0 0 854
BOYD GAMING CORP COM 103304101   219,724 3,029 SH   SOLE 0 0 0 3,029
BROADCOM INC COM 11135F101   681,318 2,939 SH   SOLE 0 0 0 2,939
BWX TECHNOLOGIES INC COM 05605H100   224,228 2,013 SH   SOLE 0 0 0 2,013
CAMDEN PPTY TR SH BEN INT 133131102   227,903 1,964 SH   SOLE 0 0 0 1,964
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,124,135 315,489 SH   SOLE 0 0 0 315,489
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,067,403 139,199 SH   SOLE 0 0 0 139,199
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,626,852 124,478 SH   SOLE 0 0 0 124,478
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,760,389 259,477 SH   SOLE 0 0 0 259,477
CATERPILLAR INC COM 149123101   235,794 650 SH   SOLE 0 0 0 650
CENCORA INC COM 03073E105   258,005 1,148 SH   SOLE 0 0 0 1,148
CF INDS HLDGS INC COM 125269100   214,324 2,512 SH   SOLE 0 0 0 2,512
CHARLES RIV LABS INTL INC COM 159864107   245,887 1,332 SH   SOLE 0 0 0 1,332
CITIGROUP INC COM NEW 172967424   235,947 3,352 SH   SOLE 0 0 0 3,352
COINBASE GLOBAL INC COM CL A 19260Q107   8,558,653 34,469 SH   SOLE 0 0 0 34,469
COLGATE PALMOLIVE CO COM 194162103   219,002 2,409 SH   SOLE 0 0 0 2,409
CORNING INC COM 219350105   6,785,095 142,784 SH   SOLE 0 0 0 142,784
CROWDSTRIKE HLDGS INC CL A 22788C105   287,217 839 SH   SOLE 0 0 0 839
DELL TECHNOLOGIES INC CL C 24703L202   3,824,290 33,185 SH   SOLE 0 0 0 33,185
DOCUSIGN INC COM 256163106   286,999 3,191 SH   SOLE 0 0 0 3,191
DOLLAR TREE INC COM 256746108   227,368 3,034 SH   SOLE 0 0 0 3,034
DOORDASH INC CL A 25809K105   235,689 1,405 SH   SOLE 0 0 0 1,405
DYNATRACE INC COM NEW 268150109   227,509 4,186 SH   SOLE 0 0 0 4,186
EASTGROUP PPTYS INC COM 277276101   238,167 1,484 SH   SOLE 0 0 0 1,484
EASTMAN CHEM CO COM 277432100   226,291 2,478 SH   SOLE 0 0 0 2,478
EDITAS MEDICINE INC COM 28106W103   14,080 11,087 SH   SOLE 0 0 0 11,087
EDWARDS LIFESCIENCES CORP COM 28176E108   217,796 2,942 SH   SOLE 0 0 0 2,942
EHEALTH INC COM 28238P109   357,858 38,070 SH   SOLE 0 0 0 38,070
ELECTRONIC ARTS INC COM 285512109   239,201 1,635 SH   SOLE 0 0 0 1,635
ELEDON PHARMACEUTICALS INC COM 28617K101   106,172 25,770 SH   SOLE 0 0 0 25,770
ELI LILLY & CO COM 532457108   230,828 299 SH   SOLE 0 0 0 299
EMERSON ELEC CO COM 291011104   205,972 1,662 SH   SOLE 0 0 0 1,662
ESSEX PPTY TR INC COM 297178105   258,038 904 SH   SOLE 0 0 0 904
EXPEDIA GROUP INC COM NEW 30212P303   266,452 1,430 SH   SOLE 0 0 0 1,430
EXXON MOBIL CORP COM 30231G102   353,769 3,289 SH   SOLE 0 0 0 3,289
F5 INC COM 315616102   272,342 1,083 SH   SOLE 0 0 0 1,083
GABELLI EQUITY TR INC COM 362397101   569,096 105,780 SH   SOLE 0 0 0 105,780
GAP INC COM 364760108   204,400 8,650 SH   SOLE 0 0 0 8,650
GARMIN LTD SHS H2906T109   214,098 1,038 SH   SOLE 0 0 0 1,038
GATES INDL CORP PLC ORD SHS G39108108   205,412 9,986 SH   SOLE 0 0 0 9,986
GEN DIGITAL INC COM 668771108   227,555 8,311 SH   SOLE 0 0 0 8,311
GENERAL MLS INC COM 370334104   249,468 3,912 SH   SOLE 0 0 0 3,912
GENPACT LIMITED SHS G3922B107   268,223 6,245 SH   SOLE 0 0 0 6,245
GOLDEN MATRIX GROUP INC COM 381098300   39,600 20,000 SH   SOLE 0 0 0 20,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,606,095 348,113 SH   SOLE 0 0 0 348,113
GOLDMAN SACHS GROUP INC COM 38141G104   340,005 594 SH   SOLE 0 0 0 594
GRAND CANYON ED INC COM 38526M106   204,750 1,250 SH   SOLE 0 0 0 1,250
HAWAIIAN ELEC INDUSTRIES COM 419870100   98,623 10,136 SH   SOLE 0 0 0 10,136
INTERNATIONAL BUSINESS MACHS COM 459200101   6,194,849 28,180 SH   SOLE 0 0 0 28,180
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   864,084 12,891 SH   SOLE 0 0 0 12,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,935,889 125,183 SH   SOLE 0 0 0 125,183
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   336,063 8,145 SH   SOLE 0 0 0 8,145
INVESCO QQQ TR UNIT SER 1 46090E103   540,094 1,056 SH   SOLE 0 0 0 1,056
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   224,312 4,228 SH   SOLE 0 0 0 4,228
ISHARES TR CORE S&P500 ETF 464287200   3,999,365 6,794 SH   SOLE 0 0 0 6,794
ISHARES TR RUS 1000 ETF 464287622   886,623 2,752 SH   SOLE 0 0 0 2,752
ISHARES TR CORE S&P MCP ETF 464287507   1,006,686 16,156 SH   SOLE 0 0 0 16,156
ISHARES TR RUS 1000 GRW ETF 464287614   1,279,835 3,187 SH   SOLE 0 0 0 3,187
ISHARES TR CORE MSCI INTL 46435G326   475,105 7,369 SH   SOLE 0 0 0 7,369
ISHARES TR CORE MSCI EAFE 46432F842   316,565 4,504 SH   SOLE 0 0 0 4,504
ISHARES TR MSCI INDIA SM CP 46429B614   8,284,418 108,364 SH   SOLE 0 0 0 108,364
ISHARES TR CORE S&P SCP ETF 464287804   216,790 1,882 SH   SOLE 0 0 0 1,882
ISHARES TR RUS 2000 GRW ETF 464287648   6,979,602 24,250 SH   SOLE 0 0 0 24,250
ISHARES TR RUS 2000 VAL ETF 464287630   8,645,457 52,662 SH   SOLE 0 0 0 52,662
ISHARES TR MSCI INDIA ETF 46429B598   8,585,975 163,107 SH   SOLE 0 0 0 163,107
JACKSON FINANCIAL INC COM CL A 46817M107   6,499,809 74,642 SH   SOLE 0 0 0 74,642
JACOBS SOLUTIONS INC COM 46982L108   276,861 2,072 SH   SOLE 0 0 0 2,072
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   218,179 5,130 SH   SOLE 0 0 0 5,130
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   287,678 2,336 SH   SOLE 0 0 0 2,336
JEFFERIES FINL GROUP INC COM 47233W109   3,060,893 39,042 SH   SOLE 0 0 0 39,042
JOHNSON & JOHNSON COM 478160104   351,427 2,430 SH   SOLE 0 0 0 2,430
JPMORGAN CHASE & CO. COM 46625H100   4,698,312 19,600 SH   SOLE 0 0 0 19,600
KILROY RLTY CORP COM 49427F108   261,428 6,463 SH   SOLE 0 0 0 6,463
KROGER CO COM 501044101   208,277 3,406 SH   SOLE 0 0 0 3,406
KYVERNA THERAPEUTICS INC COM 501976104   1,406,730 376,131 SH   SOLE 0 0 0 376,131
LAM RESEARCH CORP COM 512807108   1,475,803 20,432 SH   SOLE 0 0 0 20,432
MASCO CORP COM 574599106   264,590 3,646 SH   SOLE 0 0 0 3,646
MASTEC INC COM 576323109   252,540 1,855 SH   SOLE 0 0 0 1,855
MASTERCARD INCORPORATED CL A 57636Q104   214,841 408 SH   SOLE 0 0 0 408
MERCK & CO INC COM 58933Y105   355,144 3,570 SH   SOLE 0 0 0 3,570
META PLATFORMS INC CL A 30303M102   622,397 1,063 SH   SOLE 0 0 0 1,063
METTLER TOLEDO INTERNATIONAL COM 592688105   244,736 200 SH   SOLE 0 0 0 200
MICROSOFT CORP COM 594918104   6,339,045 15,039 SH   SOLE 0 0 0 15,039
MOODYS CORP COM 615369105   385,797 815 SH   SOLE 0 0 0 815
NETAPP INC COM 64110D104   212,659 1,832 SH   SOLE 0 0 0 1,832
NETFLIX INC COM 64110L106   369,898 415 SH   SOLE 0 0 0 415
NEWELL BRANDS INC COM 651229106   167,258 16,793 SH   SOLE 0 0 0 16,793
NUCOR CORP COM 670346105   389,928 3,341 SH   SOLE 0 0 0 3,341
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,093,349 254,178 SH   SOLE 0 0 0 254,178
NVIDIA CORPORATION COM 67066G104   48,942,304 364,452 SH   SOLE 0 0 0 364,452
OKTA INC CL A 679295105   208,820 2,650 SH   SOLE 0 0 0 2,650
PACCAR INC COM 693718108   245,591 2,361 SH   SOLE 0 0 0 2,361
PACKAGING CORP AMER COM 695156109   210,271 934 SH   SOLE 0 0 0 934
PALO ALTO NETWORKS INC COM 697435105   2,776,528 15,259 SH   SOLE 0 0 0 15,259
PAYLOCITY HLDG CORP COM 70438V106   226,199 1,134 SH   SOLE 0 0 0 1,134
PHATHOM PHARMACEUTICALS INC COM 71722W107   218,014 26,849 SH   SOLE 0 0 0 26,849
PLAYTIKA HLDG CORP COM 72815L107   69,886 10,070 SH   SOLE 0 0 0 10,070
PREMIER INC CL A 74051N102   247,722 11,685 SH   SOLE 0 0 0 11,685
QUALCOMM INC COM 747525103   211,535 1,377 SH   SOLE 0 0 0 1,377
RALPH LAUREN CORP CL A 751212101   213,426 924 SH   SOLE 0 0 0 924
ROBERT HALF INC. COM 770323103   232,095 3,294 SH   SOLE 0 0 0 3,294
ROBLOX CORP CL A 771049103   1,025,858 17,730 SH   SOLE 0 0 0 17,730
ROYAL CARIBBEAN GROUP COM V7780T103   212,927 923 SH   SOLE 0 0 0 923
RTX CORPORATION COM 75513E101   4,970,418 42,952 SH   SOLE 0 0 0 42,952
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,877,758 82,721 SH   SOLE 0 0 0 82,721
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   405,233 21,905 SH   SOLE 0 0 0 21,905
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,013,981 76,504 SH   SOLE 0 0 0 76,504
SKECHERS U S A INC CL A 830566105   233,390 3,471 SH   SOLE 0 0 0 3,471
SNAP ON INC COM 833034101   247,141 728 SH   SOLE 0 0 0 728
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   666,365 17,367 SH   SOLE 0 0 0 17,367
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,663,897 52,320 SH   SOLE 0 0 0 52,320
SPDR SER TR PRTFLO S&P500 VL 78464A508   692,484 13,541 SH   SOLE 0 0 0 13,541
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,511,984 224,031 SH   SOLE 0 0 0 224,031
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,908,704 405,047 SH   SOLE 0 0 0 405,047
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   242,344 3,198 SH   SOLE 0 0 0 3,198
THORNBURG INCM BUILDER OPP T COM 885213108   2,510,239 154,192 SH   SOLE 0 0 0 154,192
TJX COS INC NEW COM 872540109   340,684 2,820 SH   SOLE 0 0 0 2,820
TWILIO INC CL A 90138F102   247,395 2,289 SH   SOLE 0 0 0 2,289
TYSON FOODS INC CL A 902494103   204,659 3,563 SH   SOLE 0 0 0 3,563
UNDER ARMOUR INC CL A 904311107   189,413 22,876 SH   SOLE 0 0 0 22,876
UNITED PARCEL SERVICE INC CL B 911312106   3,223,494 25,563 SH   SOLE 0 0 0 25,563
UNITEDHEALTH GROUP INC COM 91324P102   289,352 572 SH   SOLE 0 0 0 572
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   673,250 2,780 SH   SOLE 0 0 0 2,780
VANGUARD INDEX FDS MID CAP ETF 922908629   622,819 2,358 SH   SOLE 0 0 0 2,358
VANGUARD INDEX FDS TOTAL STK MKT 922908769   541,835 1,870 SH   SOLE 0 0 0 1,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,577,746 14,064 SH   SOLE 0 0 0 14,064
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,849,509 7,697 SH   SOLE 0 0 0 7,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   235,975 1,205 SH   SOLE 0 0 0 1,205
VANGUARD STAR FDS VG TL INTL STK F 921909768   475,035 8,061 SH   SOLE 0 0 0 8,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   382,000 7,988 SH   SOLE 0 0 0 7,988
VANGUARD WORLD FD MEGA GRWTH IND 921910816   828,386 2,412 SH   SOLE 0 0 0 2,412
VANGUARD WORLD FD ENERGY ETF 92204A306   4,152,717 34,232 SH   SOLE 0 0 0 34,232
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   204,982 808 SH   SOLE 0 0 0 808
VERTIV HOLDINGS CO COM CL A 92537N108   7,612,605 67,006 SH   SOLE 0 0 0 67,006
VISA INC COM CL A 92826C839   295,497 935 SH   SOLE 0 0 0 935
WABTEC COM 929740108   262,582 1,385 SH   SOLE 0 0 0 1,385
WALMART INC COM 931142103   206,359 2,284 SH   SOLE 0 0 0 2,284
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   311,016 3,811 SH   SOLE 0 0 0 3,811
ZSCALER INC COM 98980G102   1,869,228 10,361 SH   SOLE 0 0 0 10,361