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
Estimated average burden
hours per response: 23.8

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
ALKAMI TECHNOLOGY INC COM 01644J108   3,734,207 101,805 SH   SOLE   0 0 101,805
ALPHABET INC CAP STK CL C 02079K107   548,848 2,882 SH   SOLE   0 0 2,882
ALPHABET INC CAP STK CL A 02079K305   9,414,078 49,731 SH   SOLE   0 0 49,731
AMAZON COM INC COM 023135106   15,124,308 68,938 SH   SOLE   0 0 68,938
AMERICAN EXPRESS CO COM 025816109   1,361,673 4,588 SH   SOLE   0 0 4,588
APOLLO GLOBAL MGMT INC COM 03769M106   1,765,230 10,688 SH   SOLE   0 0 10,688
APPLE INC COM 037833100   15,366,773 61,364 SH   SOLE   0 0 61,364
ARISTA NETWORKS INC COM SHS 040413205   8,233,048 74,487 SH   SOLE   0 0 74,487
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   121,479 268 SH   SOLE   0 0 268
BOSTON SCIENTIFIC CORP COM 101137107   6,763,668 75,724 SH   SOLE   0 0 75,724
BROADCOM INC COM 11135F101   18,117,832 78,148 SH   SOLE   0 0 78,148
CAVA GROUP INC COM 148929102   3,137,645 27,816 SH   SOLE   0 0 27,816
CHEVRON CORP NEW COM 166764100   374,411 2,585 SH   SOLE   0 0 2,585
COSTCO WHSL CORP NEW COM 22160K105   14,229,245 15,530 SH   SOLE   0 0 15,529
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   370,918 6,664 SH   SOLE   0 0 6,664
DOORDASH INC CL A 25809K105   5,395,679 32,165 SH   SOLE   0 0 32,165
DUOLINGO INC CL A COM 26603R106   3,404,739 10,501 SH   SOLE   0 0 10,501
DUTCH BROS INC CL A 26701L100   3,664,086 69,952 SH   SOLE   0 0 69,952
ELI LILLY & CO COM 532457108   12,304,136 15,938 SH   SOLE   0 0 15,938
EMERSON ELEC CO COM 291011104   204,485 1,650 SH   SOLE   0 0 1,650
EQUINIX INC COM 29444U700   1,320,046 1,400 SH   SOLE   0 0 1,400
FAIR ISAAC CORP COM 303250104   5,741,842 2,884 SH   SOLE   0 0 2,884
FERRARI N V COM N3167Y103   4,376,702 10,302 SH   SOLE   0 0 10,302
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   37,134 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,553 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   342,890 8,500 SH   SOLE   0 0 8,500
INVESCO QQQ TR UNIT SER 1 46090E103   2,531,735 4,952 SH   SOLE   0 0 4,952
ISHARES TR CORE S&P500 ETF 464287200   403,246 685 SH   SOLE   0 0 685
ISHARES TR CORE US AGGBD ET 464287226   494,578 5,104 SH   SOLE   0 0 5,104
ISHARES TR IBOXX INV CP ETF 464287242   62,929 589 SH   SOLE   0 0 589
ISHARES TR 20 YR TR BD ETF 464287432   62,965 721 SH   SOLE   0 0 721
ISHARES TR 7-10 YR TRSY BD 464287440   64,345 696 SH   SOLE   0 0 696
ISHARES TR MSCI EAFE ETF 464287465   133,225 1,762 SH   SOLE   0 0 1,762
ISHARES TR RUS MID CAP ETF 464287499   11,315 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P MCP ETF 464287507   740,679 11,887 SH   SOLE   0 0 11,887
ISHARES TR RUS 1000 GRW ETF 464287614   1,136,873 2,831 SH   SOLE   0 0 2,831
ISHARES TR RUS 1000 ETF 464287622   206,182 640 SH   SOLE   0 0 640
ISHARES TR RUS 2000 VAL ETF 464287630   9,358 57 SH   SOLE   0 0 57
ISHARES TR RUSSELL 2000 ETF 464287655   707,956 3,204 SH   SOLE   0 0 3,204
ISHARES TR RUSSELL 3000 ETF 464287689   97,935 293 SH   SOLE   0 0 293
META PLATFORMS INC CL A 30303M102   7,082,329 12,096 SH   SOLE   0 0 12,096
MICROSOFT CORP COM 594918104   8,000,492 18,981 SH   SOLE   0 0 18,981
NETFLIX INC COM 64110L106   10,714,558 12,021 SH   SOLE   0 0 12,021
NVIDIA CORPORATION COM 67066G104   18,391,846 136,956 SH   SOLE   0 0 136,956
ON HLDG AG NAMEN AKT A H5919C104   4,031,346 73,605 SH   SOLE   0 0 73,605
QUANTA SVCS INC COM 74762E102   1,304,970 4,129 SH   SOLE   0 0 4,129
ROYAL CARIBBEAN GROUP COM V7780T103   7,544,255 32,703 SH   SOLE   0 0 32,703
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,003 1,542 SH   SOLE   0 0 1,542
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   163,558 7,056 SH   SOLE   0 0 7,056
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   557,514 20,004 SH   SOLE   0 0 20,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   36,915 1,416 SH   SOLE   0 0 1,416
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   163,683 5,907 SH   SOLE   0 0 5,907
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,137 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   373 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14,721 520 SH   SOLE   0 0 520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   130 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,014 428 SH   SOLE   0 0 428
SCHWAB STRATEGIC TR US TIPS ETF 808524870   961 37 SH   SOLE   0 0 37
SERVICENOW INC COM 81762P102   10,629,823 10,027 SH   SOLE   0 0 10,027
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,899,410 8,360 SH   SOLE   0 0 8,359
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,242,977 18,425 SH   SOLE   0 0 18,425
TESLA INC COM 88160R101   11,899,549 29,466 SH   SOLE   0 0 29,466
TRANE TECHNOLOGIES PLC SHS G8994E103   1,599,286 4,330 SH   SOLE   0 0 4,330
VANGUARD INDEX FDS MID CAP ETF 922908629   118,380 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS GROWTH ETF 922908736   6,977 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,944,915 6,711 SH   SOLE   0 0 6,711
VERISK ANALYTICS INC COM 92345Y106   596,857 2,167 SH   SOLE   0 0 2,167
VERTIV HOLDINGS CO COM CL A 92537N108   4,425,905 38,957 SH   SOLE   0 0 38,957
VISA INC COM CL A 92826C839   11,343,624 35,893 SH   SOLE   0 0 35,893
VISTRA CORP COM 92840M102   1,242,622 9,013 SH   SOLE   0 0 9,013
WALMART INC COM 931142103   271,050 3,000 SH   SOLE   0 0 3,000