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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,441,667 4,108 SH   SOLE   0 0 4,108
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,215,871 2,038 SH   SOLE   0 0 2,038
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 868,767 3,173 SH   SOLE   0 0 3,173
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 808,235 2,950 SH   SOLE   0 0 2,950
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,368,449 31,272 SH   SOLE   0 0 31,272
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,199,032 8,508 SH   SOLE   0 0 8,508
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,131,180 20,608 SH   SOLE   0 0 20,608
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 410,514 2,191 SH   SOLE   0 0 2,191
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 777,362 3,915 SH   SOLE   0 0 3,915
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 621,146 2,134 SH   SOLE   0 0 2,134
APPLE INC COM 037833100 BBG001S5N8V8 1,797,587 9,337 SH   SOLE   0 0 9,337
AUTODESK INC COM 052769106 BBG001S5SCD4 1,575,669 6,471 SH   SOLE   0 0 6,471
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 669,048 5,618 SH   SOLE   0 0 5,618
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 354,713 10,535 SH   SOLE   0 0 10,535
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 732,396 14,071 SH   SOLE   0 0 14,071
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 590,069 2,420 SH   SOLE   0 0 2,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,124,624 5,957 SH   SOLE   0 0 5,957
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 642,660 4,968 SH   SOLE   0 0 4,968
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,524,968 994 SH   SOLE   0 0 994
CARMAX INC COM 143130102 BBG001SD9561 1,377,943 17,956 SH   SOLE   0 0 17,956
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 682,724 3,823 SH   SOLE   0 0 3,823
CDW CORP COM 12514G108 BBG001V18TB6 720,265 3,169 SH   SOLE   0 0 3,169
CENCORA INC COM 03073E105 BBG001S8X7P0 639,759 3,115 SH   SOLE   0 0 3,115
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,005,053 6,578 SH   SOLE   0 0 6,578
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 365,730 2,452 SH   SOLE   0 0 2,452
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,429,908 28,304 SH   SOLE   0 0 28,304
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 838,551 19,123 SH   SOLE   0 0 19,123
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 971,017 8,366 SH   SOLE   0 0 8,366
CORTEVA INC COM 22052L104 BBG00BN969D0 605,613 12,638 SH   SOLE   0 0 12,638
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 651,910 25,545 SH   SOLE   0 0 25,545
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 856,558 10,848 SH   SOLE   0 0 10,848
CYBIN INC COM 23256X100 BBG00HZ0NJ24 5,203 12,690 SH   SOLE   0 0 12,690
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,236,564 87,522 SH   SOLE   0 0 87,522
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,287,987 14,265 SH   SOLE   0 0 14,265
DOW INC COM 260557103 BBG00BN96931 717,834 13,090 SH   SOLE   0 0 13,090
EBAY INC. COM 278642103 BBG001S9B9J5 627,024 14,375 SH   SOLE   0 0 14,375
ECOLAB INC COM 278865100 BBG001S5QRB5 678,776 3,422 SH   SOLE   0 0 3,422
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 654,508 4,784 SH   SOLE   0 0 4,784
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,418,631 5,129 SH   SOLE   0 0 5,129
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 469,737 13,041 SH   SOLE   0 0 13,041
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 698,308 5,490 SH   SOLE   0 0 5,490
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,839,397 18,398 SH   SOLE   0 0 18,398
F5 INC COM 315616102 BBG001SCP8D1 672,269 3,756 SH   SOLE   0 0 3,756
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,222,905 20,358 SH   SOLE   0 0 20,358
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 1,036,715 25,516 SH   SOLE   0 0 25,516
FISERV INC COM 337738108 BBG001S5R6Q4 832,110 6,264 SH   SOLE   0 0 6,264
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 402,875 20,174 SH   SOLE   0 0 20,174
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 932,994 3,593 SH   SOLE   0 0 3,593
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 955,636 30,649 SH   SOLE   0 0 30,649
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 993,656 35,885 SH   SOLE   0 0 35,885
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 774,173 4,252 SH   SOLE   0 0 4,252
HOME DEPOT INC COM 437076102 BBG001S5RTW7 876,023 2,528 SH   SOLE   0 0 2,528
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 738,248 2,843 SH   SOLE   0 0 2,843
INTUIT COM 461202103 BBG001S6TWR2 1,151,855 1,843 SH   SOLE   0 0 1,843
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 BBG001SB09S2 2,913,964 35,384 SH   SOLE   0 0 35,384
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 2,450,172 54,824 SH   SOLE   0 0 54,824
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 3,280,073 27,696 SH   SOLE   0 0 27,696
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 3,112,881 61,629 SH   SOLE   0 0 61,629
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 6,398,128 181,765 SH   SOLE   0 0 181,765
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,840,859 7,956 SH   SOLE   0 0 7,956
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,279,743 104,384 SH   SOLE   0 0 104,384
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 222,090 4,601 SH   SOLE   0 0 4,601
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 240,500 1,808 SH   SOLE   0 0 1,808
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 284,148 7,817 SH   SOLE   0 0 7,817
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 829,004 11,784 SH   SOLE   0 0 11,784
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 551,265 6,537 SH   SOLE   0 0 6,537
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 713,731 14,492 SH   SOLE   0 0 14,492
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 345,642 3,881 SH   SOLE   0 0 3,881
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 394,981 10,516 SH   SOLE   0 0 10,516
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,069,759 6,289 SH   SOLE   0 0 6,289
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 807,813 29,919 SH   SOLE   0 0 29,919
KROGER CO COM 501044101 BBG001S5SN40 713,599 15,611 SH   SOLE   0 0 15,611
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 759,154 969 SH   SOLE   0 0 969
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 819,146 5,601 SH   SOLE   0 0 5,601
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,464,554 9,827 SH   SOLE   0 0 9,827
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 66,110 27,661 SH   SOLE   0 0 27,661
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 596,011 1,315 SH   SOLE   0 0 1,315
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 682,611 7,179 SH   SOLE   0 0 7,179
MARATHON PETE CORP COM 56585A102 BBG001S169P1 650,083 4,382 SH   SOLE   0 0 4,382
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,192,261 5,140 SH   SOLE   0 0 5,140
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 967,165 2,089 SH   SOLE   0 0 2,089
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 964,423 11,707 SH   SOLE   0 0 11,707
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,622,427 10,234 SH   SOLE   0 0 10,234
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 762,974 8,461 SH   SOLE   0 0 8,461
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,641,195 9,683 SH   SOLE   0 0 9,683
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 824,925 8,170 SH   SOLE   0 0 8,170
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 594,838 5,750 SH   SOLE   0 0 5,750
NUCOR CORP COM 670346105 BBG001S5TRV0 744,625 4,278 SH   SOLE   0 0 4,278
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 580,893 1,173 SH   SOLE   0 0 1,173
NVR INC COM 62944T105 BBG001S5TSM8 574,254 82 SH   SOLE   0 0 82
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 540,082 6,243 SH   SOLE   0 0 6,243
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,151,612 10,923 SH   SOLE   0 0 10,923
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 721,839 1,567 SH   SOLE   0 0 1,567
PEPSICO INC COM 713448108 BBG001S695T1 318,280 1,874 SH   SOLE   0 0 1,874
PFIZER INC COM 717081103 BBG001S5V466 1,069,088 37,134 SH   SOLE   0 0 37,134
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 888,680 9,446 SH   SOLE   0 0 9,446
POOL CORP COM 73278L105 BBG001S5VBK4 744,849 1,868 SH   SOLE   0 0 1,868
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,379,211 13,362 SH   SOLE   0 0 13,362
QUALCOMM INC COM 747525103 BBG001S6VS70 666,166 4,606 SH   SOLE   0 0 4,606
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 612,295 88,100 SH   SOLE   0 0 88,100
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 722,809 5,013 SH   SOLE   0 0 5,013
ROBERT HALF INC. COM 770323103 BBG001S5VP41 732,398 8,330 SH   SOLE   0 0 8,330
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 286,390 6,264 SH   SOLE   0 0 6,264
ROSS STORES INC COM 778296103 BBG001S5VRS1 750,280 5,421 SH   SOLE   0 0 5,421
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 879,196 6,790 SH   SOLE   0 0 6,790
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 698,278 8,299 SH   SOLE   0 0 8,299
SALESFORCE INC COM 79466L302 BBG001SDLP09 912,833 3,469 SH   SOLE   0 0 3,469
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 577,365 11,610 SH   SOLE   0 0 11,610
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 686,005 9,971 SH   SOLE   0 0 9,971
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 418,724 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 674,575 4,946 SH   SOLE   0 0 4,946
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 746,820 6,643 SH   SOLE   0 0 6,643
SMITH A O CORP COM 831865209 BBG001S5NRY3 746,775 9,058 SH   SOLE   0 0 9,058
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 362,724 763 SH   SOLE   0 0 763
STARBUCKS CORP COM 855244109 BBG001S72KH6 890,589 9,276 SH   SOLE   0 0 9,276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,442,896 13,874 SH   SOLE   0 0 13,874
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 668,605 11,636 SH   SOLE   0 0 11,636
TESLA INC COM 88160R101 BBG001SQKGD7 1,237,430 4,980 SH   SOLE   0 0 4,980
TJX COS INC NEW COM 872540109 BBG001S5WQ93 696,956 7,429 SH   SOLE   0 0 7,429
TRANSUNION COM 89400J107 BBG002Q7J607 778,072 11,324 SH   SOLE   0 0 11,324
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 465,531 7,561 SH   SOLE   0 0 7,561
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 691,616 14,266 SH   SOLE   0 0 14,266
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 927,640 1,762 SH   SOLE   0 0 1,762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 367,491 4,996 SH   SOLE   0 0 4,996
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 909,013 2,924 SH   SOLE   0 0 2,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 915,096 2,095 SH   SOLE   0 0 2,095
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,923,656 23,080 SH   SOLE   0 0 23,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 227,340 2,797 SH   SOLE   0 0 2,797
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 558,501 2,901 SH   SOLE   0 0 2,901
VERU INC COM 92536C103 BBG001SCF2T8 10,800 15,000 SH   SOLE   0 0 15,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,251,843 12,490 SH   SOLE   0 0 12,490
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 918,298 18,657 SH   SOLE   0 0 18,657
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 610,385 3,025 SH   SOLE   0 0 3,025