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
EQUINOX GOLD Common Stock 29446Y502   92,845 18,495 SH   SOLE   0 0 18,495
PURECYCLE TECHNOLOGIES Common Stock 74623V103   122,386 11,940 SH   SOLE   0 0 11,940
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   907,420 18,775 SH   SOLE   525 0 18,250
LAM RESEARCH Common Stock 512807306   954,954 13,221 SH   SOLE   0 0 13,221
SPDR NUVEEN MF Closed and MF Open 78464A284   1,101,432 43,058 SH   SOLE   574 0 42,484
ISHARES U S MF Closed and MF Open 46434V282   1,264,334 20,950 SH   SOLE   353 0 20,597
INTERCONTINENTAL EXCH Common Stock 45866F104   1,600,271 10,739 SH   SOLE   209 0 10,530
SPDR NUVEEN MF Closed and MF Open 78468R721   1,718,141 37,662 SH   SOLE   0 0 37,662
TRANSDIGM GROUP Common Stock 893641100   2,078,338 1,640 SH   SOLE   62 0 1,578
DOMINION ENERGY Common Stock 25746U109   2,108,141 39,141 SH   SOLE   888 0 38,253
BROADCOM INC Common Stock 11135F101   2,125,639 9,169 SH   SOLE   158 0 9,011
WORKDAY INC Common Stock 98138H101   2,151,455 8,338 SH   SOLE   184 0 8,154
TRADEWEB MARKETS Common Stock 892672106   2,156,694 16,473 SH   SOLE   448 0 16,025
RELX PLC Common Stock 759530108   2,283,992 50,286 SH   SOLE   1,255 0 49,031
AGILENT TECHNOLOGIES Common Stock 00846U101   2,482,010 18,476 SH   SOLE   334 0 18,142
PALO ALTO Common Stock 697435105   2,632,601 14,468 SH   SOLE   160 0 14,308
MCDONALDS CORP Common Stock 580135101   2,769,208 9,553 SH   SOLE   180 0 9,373
ROPER TECHNOLOGIES Common Stock 776696106   2,922,486 5,622 SH   SOLE   183 0 5,439
JACK HENRY Common Stock 426281101   2,968,887 16,936 SH   SOLE   393 0 16,543
ABBVIE INC Common Stock 00287Y109   3,109,808 17,500 SH   SOLE   410 0 17,090
AUTODESK INC Common Stock 052769106   3,535,022 11,960 SH   SOLE   197 0 11,763
DUKE ENERGY Common Stock 26441C204   3,546,935 32,921 SH   SOLE   616 0 32,305
SERVICENOW INC Common Stock 81762P102   3,714,638 3,504 SH   SOLE   110 0 3,394
X TRACKERS MF Closed and MF Open 233051705   3,880,188 153,610 SH   SOLE   780 0 152,830
META PLATFORMS Common Stock 30303M102   3,887,864 6,640 SH   SOLE   178 0 6,462
PIMCO ACTIVE MF Closed and MF Open 72201R775   3,979,841 44,015 SH   SOLE   901 0 43,114
INVESCO TOTAL MF Closed and MF Open 46090A804   3,994,949 86,098 SH   SOLE   1,763 0 84,335
AIR PRODUCTS Common Stock 009158106   4,334,166 14,943 SH   SOLE   390 0 14,553
VEEVA SYSTEMS Common Stock 922475108   4,430,841 21,074 SH   SOLE   622 0 20,452
INVESCO RUSSELL MF Closed and MF Open 46138J619   4,940,470 91,102 SH   SOLE   1,150 0 89,952
TYLER TECHNOLOGIES Common Stock 902252105   4,949,298 8,583 SH   SOLE   73 0 8,510
JOHN HANCOCK MF Closed and MF Open 47804J107   5,045,779 72,445 SH   SOLE   4,243 0 68,202
PIMCO EHNANCED MF Closed and MF Open 72201R833   5,465,526 54,470 SH   SOLE   2,123 0 52,347
U S BANCORP DE Common Stock 902973304   5,484,277 114,662 SH   SOLE   2,248 0 112,414
BERKSHIRE HATHAWAY Common Stock 084670702   5,598,914 12,352 SH   SOLE   230 0 12,122
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   6,033,245 65,066 SH   SOLE   905 0 64,161
TAIWAN SEMICONDUCTOR Common Stock 874039100   6,286,153 31,830 SH   SOLE   624 0 31,206
SPDR PORTFOLIO MF Closed and MF Open 78464A664   6,825,205 260,604 SH   SOLE   4,662 0 255,942
AMAZON COM Common Stock 023135106   7,507,099 34,218 SH   SOLE   1,978 0 32,240
PIMCO 25 MF Closed and MF Open 72201R882   8,728,933 127,207 SH   SOLE   2,018 0 125,189
ALPHABET INC Common Stock 02079K305   8,827,442 46,632 SH   SOLE   1,713 0 44,919
SPDR MSCI MF Closed and MF Open 78468R812   9,888,066 63,856 SH   SOLE   1,639 0 62,217
VANGUARD GROWTH MF Closed and MF Open 922908736   10,673,144 26,004 SH   SOLE   484 0 25,520
APPLE INC Common Stock 037833100   12,035,089 48,060 SH   SOLE   965 0 47,095
SPDR BLOOMBERG MF Closed and MF Open 78464A359   12,521,589 160,760 SH   SOLE   2,137 0 158,623
MICROSOFT CORP Common Stock 594918104   12,811,548 30,395 SH   SOLE   1,261 0 29,134
NVIDIA CORP Common Stock 67066G104   13,186,655 98,195 SH   SOLE   1,642 0 96,553
INVESCO FTSE MF Closed and MF Open 46137V613   16,438,051 407,488 SH   SOLE   4,601 0 402,887
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   17,250,138 344,108 SH   SOLE   25,684 0 318,424
SPDR PORTFOLIO MF Closed and MF Open 78464A508   17,383,776 339,925 SH   SOLE   3,711 0 336,214
INVESCO NATIONAL MF Closed and MF Open 46138E537   18,025,050 763,450 SH   SOLE   20,212 0 743,238
JPMORGAN US MF Closed and MF Open 46641Q753   18,615,703 430,919 SH   SOLE   4,436 0 426,483
SPDR PORTFOLIO MF Closed and MF Open 78464A854   31,635,661 458,887 SH   SOLE   7,247 0 451,640