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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PURECYCLE TECHNOLOGIES Common Stock 74623V103 89,616 11,050 SH SOLE 0 0 11,050
EQUINOX GOLD Common Stock 29446Y502 179,771 18,495 SH SOLE 0 0 18,495
EXXON MOBIL Common Stock 30231G102 211,916 1,550 SH SOLE 0 0 1,550
ISHARES CORE MF Closed and MF Open 464287200 214,931 287 SH SOLE 0 0 287
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 216,452 330 SH SOLE 2 0 328
STATE STREET MF Closed and MF Open 78462F103 234,486 314 SH SOLE 0 0 314
VANGUARD LARGE MF Closed and MF Open 922908637 267,218 777 SH SOLE 0 0 777
AMETEK INC Common Stock 031100100 282,102 1,166 SH SOLE 0 0 1,166
ADVANCED MICRO Common Stock 007903107 284,065 489 SH SOLE 0 0 489
EATON CORP Common Stock G29183103 290,613 682 SH SOLE 0 0 682
ISHARES NATIONAL MF Closed and MF Open 464288414 366,877 3,409 SH SOLE 0 0 3,409
COSTCO WHOLESALE Common Stock 22160K105 391,962 419 SH SOLE 0 0 419
MASTERCARD INC Common Stock 57636Q104 397,013 773 SH SOLE 290 0 483
MERCADOLIBRE INC Common Stock 58733R102 415,861 245 SH SOLE 0 0 245
CISCO SYSTEMS Common Stock 17275R102 481,704 4,101 SH SOLE 0 0 4,101
ELI LILLY Common Stock 532457108 551,738 460 SH SOLE 230 0 230
STATE STREET MF Closed and MF Open 81369Y852 561,433 5,241 SH SOLE 28 0 5,213
ALPHABET INC Common Stock 02079K107 725,742 2,054 SH SOLE 48 0 2,006
ISHARES GLOBAL MF Closed and MF Open 464287291 775,423 5,367 SH SOLE 0 0 5,367
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 821,659 6,099 SH SOLE 334 0 5,765
STATE STREET MF Closed and MF Open 78464A102 848,501 2,172 SH SOLE 16 0 2,156
STATE STREET MF Closed and MF Open 81369Y803 1,117,344 5,865 SH SOLE 100 0 5,765
INVESCO NASDAQ MF Closed and MF Open 46138G649 1,231,481 4,065 SH SOLE 56 0 4,009
JOHN HANCOCK MF Closed and MF Open 47804J107 1,275,634 14,304 SH SOLE 1,531 0 12,773
STATE STREET MF Closed and MF Open 78464A664 1,410,214 53,763 SH SOLE 1,011 0 52,752
PIMCO 25 MF Closed and MF Open 72201R882 1,435,899 22,401 SH SOLE 420 0 21,981
CADENCE DESIGN Common Stock 127387108 1,744,492 4,648 SH SOLE 86 0 4,562
SERVICENOW INC Common Stock 81762P102 1,819,405 18,326 SH SOLE 382 0 17,944
GE VERNOVA Common Stock 36828A101 1,876,250 1,597 SH SOLE 29 0 1,568
VANGUARD GROWTH MF Closed and MF Open 922908736 2,337,582 27,137 SH SOLE 1,423 0 25,714
MICRON TECHNOLOGY Common Stock 595112103 3,015,006 2,612 SH SOLE 0 0 2,612
TEXAS INSTRUMENTS Common Stock 882508104 3,230,526 10,838 SH SOLE 313 0 10,525
CME GROUP Common Stock 12572Q105 3,364,791 15,237 SH SOLE 122 0 15,115
LAM RESEARCH Common Stock 512807306 3,457,108 7,978 SH SOLE 0 0 7,978
BANCO BILBAO Common Stock 05946K101 3,559,486 142,039 SH SOLE 1,281 0 140,758
SYNOPSYS INC Common Stock 871607107 3,755,458 8,419 SH SOLE 222 0 8,197
TRANSDIGM GROUP Common Stock 893641100 3,806,282 2,857 SH SOLE 52 0 2,805
DIAMONDBACK ENERGY Common Stock 25278X109 3,822,606 21,747 SH SOLE 548 0 21,199
META PLATFORMS Common Stock 30303M102 4,010,796 7,120 SH SOLE 185 0 6,935
VISA INC Common Stock 92826C839 4,011,951 11,694 SH SOLE 187 0 11,507
PIMCO EHNANCED MF Closed and MF Open 72201R833 4,796,627 47,581 SH SOLE 2,176 0 45,405
FERROVIAL NV Common Stock N3168P101 4,820,608 70,261 SH SOLE 1,006 0 69,255
AMPHENOL CORP Common Stock 032095101 4,900,941 27,796 SH SOLE 398 0 27,398
INVESCO NATIONAL MF Closed and MF Open 46138E537 5,277,966 224,404 SH SOLE 8,412 0 215,992
ARISTA NETWORKS Common Stock 040413205 5,827,216 34,302 SH SOLE 588 0 33,714
ISHARES 10-20YR MF Closed and MF Open 464288653 5,986,889 59,660 SH SOLE 1,119 0 58,541
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 6,057,767 119,766 SH SOLE 16,695 0 103,071
XTRACKERS MUNI MF Closed and MF Open 233051705 7,497,656 296,233 SH SOLE 5,099 0 291,134
BROADCOM INC Common Stock 11135F101 8,209,396 21,732 SH SOLE 452 0 21,280
ISHARES 7-10YR MF Closed and MF Open 464287440 8,727,203 92,283 SH SOLE 1,740 0 90,543
AMAZON COM Common Stock 023135106 8,851,699 37,139 SH SOLE 1,959 0 35,180
U S BANCORP DE Common Stock 902973304 9,138,374 151,298 SH SOLE 2,555 0 148,743
MICROSOFT CORP Common Stock 594918104 9,236,920 24,763 SH SOLE 1,044 0 23,719
CBOE GLOBAL Common Stock 12503M108 9,713,694 40,028 SH SOLE 704 0 39,324
MOTLEY FOOL MF Closed and MF Open 74933W601 9,951,762 130,669 SH SOLE 2,265 0 128,404
PALO ALTO Common Stock 697435105 10,589,019 31,051 SH SOLE 341 0 30,710
ISHARES U S MF Closed and MF Open 09290C103 11,090,107 163,066 SH SOLE 2,697 0 160,369
STATE STREET MF Closed and MF Open 78468R812 11,208,336 59,982 SH SOLE 798 0 59,184
APPLE INC Common Stock 037833100 12,184,156 42,107 SH SOLE 685 0 41,422
ISHARES TR MF Closed and MF Open 46438G570 12,796,267 388,708 SH SOLE 7,551 0 381,157
ALPHABET INC Common Stock 02079K305 15,261,122 42,704 SH SOLE 1,485 0 41,219
ROYALTY PHARMA Common Stock G7709Q104 15,269,408 272,328 SH SOLE 5,351 0 266,977
NVIDIA CORP Common Stock 67066G104 17,392,363 86,923 SH SOLE 1,074 0 85,849
TAIWAN SEMICONDUCTOR Common Stock 874039100 17,823,685 37,322 SH SOLE 793 0 36,529
FIDELITY ENHANCED MF Closed and MF Open 31609A305 20,051,288 458,314 SH SOLE 4,583 0 453,731
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 20,099,622 171,762 SH SOLE 1,747 0 170,015
STATE STREET MF Closed and MF Open 78464A409 20,378,292 171,260 SH SOLE 1,681 0 169,579
STATE STREET MF Closed and MF Open 78464A854 26,289,874 299,157 SH SOLE 6,493 0 292,664
STATE STREET MF Closed and MF Open 78464A359 56,716,560 526,030 SH SOLE 13,927 0 512,103