APPLE INC COM 037833100 6942161 20846 SH SOLE 0 0 20846 AUTOMATIC DATA PROCESSING IN COM 053015103 206448 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ET 464287226 22427371 237226 SH SOLE 0 0 237226 ADVANCED MICRO DEVICES INC COM 007903107 242869 397 SH SOLE 0 0 397 AMGEN INC COM 031162100 556393 1320 SH SOLE 0 0 1320 AMAZON COM INC COM 023135106 12848666 51570 SH SOLE 0 0 51570 ARISTA NETWORKS INC COM SHS 040413205 4281091 21028 SH SOLE 0 0 21028 ASML HLDG NV N Y REGISTRY SHS N07059210 1826163 1008 SH SOLE 0 0 1008 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 666900 15000 SH SOLE 0 0 15000 BROADCOM INC COM 11135F101 5764600 16414 SH SOLE 0 0 16414 BANK OF AMER CORP COM 060505104 782216 14371 SH SOLE 0 0 14371 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1324049 2659 SH SOLE 0 0 2659 CEREBRAS SYSTEMS INC COM CL A 15675D103 710600 4000 SH SOLE 0 0 4000 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2370326 91377 SH SOLE 0 0 91377 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3547293 34410 SH SOLE 0 0 34410 COSTCO WHOLESALE CORPORATION COM 22160K105 5013260 5507 SH SOLE 0 0 5507 CROWDSTRIKE HLDGS INC CL A 22788C105 7004226 26456 SH SOLE 0 0 26456 COREWEAVE INC COM CL A 21873S108 358063 4110 SH SOLE 0 0 4110 CINTAS CORP COM 172908105 4362728 22366 SH SOLE 0 0 22366 CORTEVA INC COM 22052L104 658045 8474 SH SOLE 0 0 8474 CHEVRON CORPORATION COM 166764100 202168 990 SH SOLE 0 0 990 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 512171 3943 SH SOLE 0 0 3943 ISHARES TR ESG MSCI KLD ETF 464288570 315018 2155 SH SOLE 0 0 2155 ISHARES TR ESG AWR US AGRGT 46435U549 277835 6140 SH SOLE 0 0 6140 ISHARES TR ESG AW MSCI EAFE 46435G516 218054 2116 SH SOLE 0 0 2116 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 255732 5906 SH SOLE 0 0 5906 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 773407 19153 SH SOLE 0 0 19153 GE AEROSPACE COM NEW 369604301 724201 2319 SH SOLE 0 0 2319 GE VERNOVA INC COM 36828A101 621700 654 SH SOLE 0 0 654 ALPHABET INC CAP STK CL C 02079K107 10884503 31944 SH SOLE 0 0 31944 ALPHABET INC CAP STK CL A 02079K305 638336 1855 SH SOLE 0 0 1855 ISHARES TR US TREAS BD ETF 46429B267 19586148 895571 SH SOLE 0 0 895571 HOME DEPOT INC COM 437076102 311094 1094 SH SOLE 0 0 1094 HEICO CORP NEW COM 422806109 5651020 18639 SH SOLE 0 0 18639 ISHARES TR IBONDS DEC 29 46436E205 419466 18487 SH SOLE 0 0 18487 ISHARES TR ULTRA SHORT DUR 46434V878 9617921 190832 SH SOLE 0 0 190832 ISHARES TR CORE MSCI EAFE 46432F842 7170001 74009 SH SOLE 0 0 74009 ISHARES TR CORE S&P SCP ETF 464287804 205148 1508 SH SOLE 0 0 1508 ISHARES TR CORE S&P TTL STK 464287150 3282723 19742 SH SOLE 0 0 19742 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 239989 1971 SH SOLE 0 0 1971 ISHARES TR CORE S&P500 ETF 464287200 56048042 73184 SH SOLE 0 0 73184 ISHARES TR RUS 1000 VAL ETF 464287598 634453 2559 SH SOLE 0 0 2559 ISHARES TR RUS 1000 GRW ETF 464287614 779117 6220 SH SOLE 0 0 6220 ISHARES TR GLOBAL ENERG ETF 464287341 3050174 53540 SH SOLE 0 0 53540 ISHARES TR CORE MSCI TOTAL 46432F834 864984 9106 SH SOLE 0 0 9106 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5472094 97334 SH SOLE 0 0 97334 JPMORGAN CHASE & CO COM 46625H100 6016655 18187 SH SOLE 0 0 18187 COCA COLA CO COM 191216100 748810 8699 SH SOLE 0 0 8699 ELI LILLY & CO COM 532457108 14068321 12158 SH SOLE 0 0 12158 ISHARES TR MBS ETF 464288588 1923488 21463 SH SOLE 0 0 21463 META PLATFORMS INC CL A 30303M102 11499400 15857 SH SOLE 0 0 15857 3M CO COM 88579Y101 515104 3138 SH SOLE 0 0 3138 MONOLITHIC PWR SYS INC COM 609839105 4161674 3089 SH SOLE 0 0 3089 MARVELL TECHNOLOGY INC COM 573874104 612971 2320 SH SOLE 0 0 2320 MICROSOFT CORP COM 594918104 23815768 46434 SH SOLE 0 0 46434 MICRON TECHNOLOGY INC COM 595112103 801948 753 SH SOLE 0 0 753 NEXTERA ENERGY INC COM 65339F101 265090 3500 SH SOLE 0 0 3500 NEWMONT CORP COM 651639106 234252 2031 SH SOLE 0 0 2031 CLOUDFLARE INC CL A COM 18915M107 3846126 11075 SH SOLE 0 0 11075 VANECK ETF TRUST URANI NUCLE ETF 92189F601 2173004 21003 SH SOLE 0 0 21003 NORTHROP GRUMMAN CORP COM 666807102 431957 893 SH SOLE 0 0 893 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 372107 3273 SH SOLE 0 0 3273 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 340646 6470 SH SOLE 0 0 6470 NVIDIA CORPORATION COM 67066G104 7338814 32134 SH SOLE 0 0 32134 ORACLE CORP COM 68389X105 708854 5163 SH SOLE 0 0 5163 PALO ALTO NETWORKS INC COM 697435105 8386817 21109 SH SOLE 0 0 21109 PEPSICO INC COM 713448108 274729 2168 SH SOLE 0 0 2168 QNITY ELECTRONICS INC COMMON STOCK 74743L100 479817 3816 SH SOLE 0 0 3816 VANECK ETF TRUST REAL ASSETS ETF 92189F130 5748584 144328 SH SOLE 0 0 144328 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 9883474 219194 SH SOLE 0 0 219194 BANCO SANTANDER SA ADR 05964H105 333015 24079 SH SOLE 0 0 24079 STARBUCKS CORP COM 855244109 607741 6468 SH SOLE 0 0 6468 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 287007 7874 SH SOLE 0 0 7874 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11745319 326894 SH SOLE 0 0 326894 SPDR SERIES TRUST ST STR SP600SM C 78464A300 329638 3227 SH SOLE 0 0 3227 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4091559 6718 SH SOLE 0 0 6718 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 589338 24193 SH SOLE 0 0 24193 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1052399 6976 SH SOLE 0 0 6976 S&P GLOBAL INC COM 78409V104 4031683 10221 SH SOLE 0 0 10221 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 654828 859 SH SOLE 0 0 859 SPDR SERIES TRUST ST STR P500GRW 78464A409 416221 3382 SH SOLE 0 0 3382 SPDR SERIES TRUST ST STR P500VAL 78464A508 304378 4979 SH SOLE 0 0 4979 ISHARES TR 0-5 YR TIPS ETF 46429B747 6400351 64196 SH SOLE 0 0 64196 STRYKER CORPORATION COM 863667101 4249608 15431 SH SOLE 0 0 15431 TRANSDIGM GROUP INC COM 893641100 4280346 3954 SH SOLE 0 0 3954 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8184220 17940 SH SOLE 0 0 17940 ISHARES TR MSCI USA MIN ETF 46429B697 1276159 13097 SH SOLE 0 0 13097 VISA INC COM CL A 92826C839 4193707 11671 SH SOLE 0 0 11671 VEEVA SYS INC CL A COM 922475108 5280254 18498 SH SOLE 0 0 18498 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1215144 14646 SH SOLE 0 0 14646 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20487835 87814 SH SOLE 0 0 87814 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 634118 5012 SH SOLE 0 0 5012 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 311320 905 SH SOLE 0 0 905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 714176 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 391942 1814 SH SOLE 0 0 1814 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504866 3253 SH SOLE 0 0 3253 WAFD INC COM 938824109 304522 10174 SH SOLE 0 0 10174 WALMART INC COM 931142103 3531750 33985 SH SOLE 0 0 33985 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 237617 4622 SH SOLE 0 0 4622 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11032332 56359 SH SOLE 0 0 56359 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 296082 1758 SH SOLE 0 0 1758