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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   9,416,401 312,008 SH   SOLE   312,008 0 0
3M CO COM 88579Y101   745,702 4,898 SH   SOLE   4,898 0 0
ABBOTT LABS COM 002824100   740,030 5,441 SH   SOLE   5,441 0 0
ABBVIE INC COM 00287Y109   6,720,624 36,212 SH   SOLE   36,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   704,168 2,356 SH   SOLE   2,356 0 0
ADOBE INC COM 00724F101   458,453 1,185 SH   SOLE   1,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107   217,391 1,532 SH   SOLE   1,532 0 0
AERCAP HOLDINGS NV SHS N00985106   2,491,047 21,291 SH   SOLE   21,291 0 0
AFLAC INC COM 001055102   5,005,760 47,473 SH   SOLE   47,473 0 0
ALCOA CORP COM 013872106   378,019 12,810 SH   SOLE   12,810 0 0
ALCON AG ORD SHS H01301128   1,768,291 20,039 SH   SOLE   20,039 0 0
ALIGN TECHNOLOGY INC COM 016255101   434,891 2,297 SH   SOLE   2,297 0 0
ALPHABET INC CAP STK CL C 02079K107   25,374,222 143,042 SH   SOLE   143,042 0 0
ALPHABET INC CAP STK CL A 02079K305   28,169,510 159,842 SH   SOLE   159,842 0 0
AMAZON COM INC COM 023135106   47,440,336 216,231 SH   SOLE   216,231 0 0
AMERICAN EXPRESS CO COM 025816109   1,906,863 5,978 SH   SOLE   5,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100   340,592 1,541 SH   SOLE   1,541 0 0
AMERIPRISE FINL INC COM 03076C106   340,520 638 SH   SOLE   638 0 0
AMGEN INC COM 031162100   12,468,594 44,657 SH   SOLE   44,657 0 0
AMPHENOL CORP NEW CL A 032095101   13,577,448 137,495 SH   SOLE   137,495 0 0
AON PLC SHS CL A G0403H108   8,742,404 24,505 SH   SOLE   24,505 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,678,180 11,829 SH   SOLE   11,829 0 0
APPLE INC COM 037833100   70,451,440 343,421 SH   SOLE   343,421 0 0
APPLIED MATLS INC COM 038222105   838,094 4,578 SH   SOLE   4,578 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   986,511 1,231 SH   SOLE   1,231 0 0
AT&T INC COM 00206R102   237,206 8,267 SH   SOLE   8,267 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,324,886 4,296 SH   SOLE   4,296 0 0
AUTOZONE INC COM 053332102   3,018,043 813 SH   SOLE   813 0 0
AXON ENTERPRISE INC COM 05464C101   322,897 390 SH   SOLE   390 0 0
BANK AMERICA CORP COM 060505104   955,440 20,191 SH   SOLE   20,191 0 0
BECTON DICKINSON & CO COM 075887109   1,415,551 8,218 SH   SOLE   8,218 0 0
BERKLEY W R CORP COM 084423102   612,446 8,336 SH   SOLE   8,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,068,112 76,308 SH   SOLE   76,308 0 0
BLACKROCK INC COM 09290D101   3,292,290 3,140 SH   SOLE   3,140 0 0
BLACKSTONE INC COM 09260D107   810,873 5,421 SH   SOLE   5,421 0 0
BOOKING HOLDINGS INC COM 09857L108   607,870 105 SH   SOLE   105 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,940,775 18,638 SH   SOLE   18,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   594,132 12,835 SH   SOLE   12,835 0 0
BROADCOM INC COM 11135F101   5,175,880 18,777 SH   SOLE   18,777 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,580,538 16,829 SH   SOLE   16,829 0 0
CARLISLE COS INC COM 142339100   7,332,984 19,638 SH   SOLE   19,638 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,366,189 45,990 SH   SOLE   45,990 0 0
CASEYS GEN STORES INC COM 147528103   1,299,147 2,546 SH   SOLE   2,546 0 0
CATERPILLAR INC COM 149123101   657,579 1,694 SH   SOLE   1,694 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   776,739 1,900 SH   SOLE   1,900 0 0
CHEVRON CORP NEW COM 166764100   4,300,288 30,031 SH   SOLE   30,031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,544,049 63,119 SH   SOLE   63,119 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,220,224 43,919 SH   SOLE   43,919 0 0
CISCO SYS INC COM 17275R102   1,591,210 22,935 SH   SOLE   22,935 0 0
CITIGROUP INC COM NEW 172967424   2,513,070 29,524 SH   SOLE   29,524 0 0
CME GROUP INC COM 12572Q105   2,302,792 8,355 SH   SOLE   8,355 0 0
COCA COLA CO COM 191216100   1,080,664 15,274 SH   SOLE   15,274 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   640,782 8,212 SH   SOLE   8,212 0 0
COLGATE PALMOLIVE CO COM 194162103   1,197,982 13,179 SH   SOLE   13,179 0 0
COMCAST CORP NEW CL A 20030N101   2,948,983 82,635 SH   SOLE   82,635 0 0
CONOCOPHILLIPS COM 20825C104   1,581,668 17,625 SH   SOLE   17,625 0 0
COPART INC COM 217204106   257,519 5,248 SH   SOLE   5,248 0 0
CORTEVA INC COM 22052L104   230,796 3,097 SH   SOLE   3,097 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,977,733 42,405 SH   SOLE   42,405 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   280,121 550 SH   SOLE   550 0 0
CSX CORP COM 126408103   277,766 8,513 SH   SOLE   8,513 0 0
CUMMINS INC COM 231021106   5,449,621 16,640 SH   SOLE   16,640 0 0
CVS HEALTH CORP COM 126650100   431,830 6,260 SH   SOLE   6,260 0 0
D R HORTON INC COM 23331A109   274,213 2,127 SH   SOLE   2,127 0 0
DANAHER CORPORATION COM 235851102   16,737,233 84,726 SH   SOLE   84,726 0 0
DEERE & CO COM 244199105   481,032 946 SH   SOLE   946 0 0
DESCARTES SYS GROUP INC COM 249906108   229,413 2,257 SH   SOLE   2,257 0 0
DISNEY WALT CO COM 254687106   3,703,173 29,862 SH   SOLE   29,862 0 0
DUPONT DE NEMOURS INC COM 26614N102   254,094 3,704 SH   SOLE   3,704 0 0
EATON CORP PLC SHS G29183103   6,654,203 18,640 SH   SOLE   18,640 0 0
EBAY INC. COM 278642103   2,070,639 27,813 SH   SOLE   27,813 0 0
ECOLAB INC COM 278865100   20,640,716 76,607 SH   SOLE   76,607 0 0
ELEMENT SOLUTIONS INC COM 28618M106   224,019 9,890 SH   SOLE   9,890 0 0
ELEVANCE HEALTH INC COM 036752103   2,127,611 5,470 SH   SOLE   5,470 0 0
ELI LILLY & CO COM 532457108   5,564,881 7,139 SH   SOLE   7,139 0 0
EMERSON ELEC CO COM 291011104   420,389 3,153 SH   SOLE   3,153 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   23,654 33,000 SH   SOLE   33,000 0 0
ENTERGY CORP NEW COM 29364G103   258,910 3,134 SH   SOLE   3,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   251,119 8,098 SH   SOLE   8,098 0 0
EOG RES INC COM 26875P101   321,392 2,687 SH   SOLE   2,687 0 0
EQUINIX INC COM 29444U700   423,986 533 SH   SOLE   533 0 0
EXXON MOBIL CORP COM 30231G102   3,418,524 31,701 SH   SOLE   31,701 0 0
FASTENAL CO COM 311900104   2,519,034 59,977 SH   SOLE   59,977 0 0
FEDEX CORP COM 31428X106   250,496 1,102 SH   SOLE   1,102 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   292,403 3,111 SH   SOLE   3,111 0 0
FORTINET INC COM 34959E109   7,446,360 70,447 SH   SOLE   70,447 0 0
FORTIVE CORP COM 34959J108   1,996,186 38,124 SH   SOLE   38,124 0 0
GE AEROSPACE COM NEW 369604301   5,449,571 21,172 SH   SOLE   21,172 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   489,825 6,613 SH   SOLE   6,613 0 0
GE VERNOVA INC COM 36828A101   2,962,711 5,599 SH   SOLE   5,599 0 0
GILEAD SCIENCES INC COM 375558103   654,541 5,904 SH   SOLE   5,904 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,073,803 17,085 SH   SOLE   17,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,388,353 10,444 SH   SOLE   10,444 0 0
GRAINGER W W INC COM 384802104   4,883,858 4,695 SH   SOLE   4,695 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   313,876 2,474 SH   SOLE   2,474 0 0
HCA HEALTHCARE INC COM 40412C101   253,612 662 SH   SOLE   662 0 0
HERSHEY CO COM 427866108   219,054 1,320 SH   SOLE   1,320 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,816,546 10,575 SH   SOLE   10,575 0 0
HOME DEPOT INC COM 437076102   14,352,529 39,145 SH   SOLE   39,145 0 0
HONEYWELL INTL INC COM 438516106   1,775,356 7,624 SH   SOLE   7,624 0 0
HUBBELL INC COM 443510607   310,392 760 SH   SOLE   760 0 0
HUMANA INC COM 444859102   727,084 2,974 SH   SOLE   2,974 0 0
IDEXX LABS INC COM 45168D104   254,762 475 SH   SOLE   475 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,539,388 6,226 SH   SOLE   6,226 0 0
ING GROEP N.V. SPONSORED ADR 456837103   281,882 12,889 SH   SOLE   12,889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   226,035 1,232 SH   SOLE   1,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,401,054 4,760 SH   SOLE   4,760 0 0
INTUIT COM 461202103   16,221,797 20,596 SH   SOLE   20,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,944,055 21,981 SH   SOLE   21,981 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,071,492 21,370 SH   SOLE   21,370 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   657,486 14,720 SH   SOLE   14,720 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   201,878 9,762 SH   SOLE   9,762 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,554,810 24,256 SH   SOLE   24,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,297,491 18,144 SH   SOLE   18,144 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,967,991 7,193 SH   SOLE   7,193 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,928,996 46,640 SH   SOLE   46,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,219,979 86,957 SH   SOLE   86,957 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   763,224 7,700 SH   SOLE   7,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   511,872 5,726 SH   SOLE   5,726 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,598,363 25,944 SH   SOLE   25,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,925,218 35,438 SH   SOLE   35,438 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,240,040 99,318 SH   SOLE   99,318 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,795,994 20,609 SH   SOLE   20,609 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   290,416 5,727 SH   SOLE   5,727 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   749,165 7,045 SH   SOLE   7,045 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,453,737 103,048 SH   SOLE   103,048 0 0
ISHARES TR U.S. FINLS ETF 464287788   235,931 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   856,378 2,017 SH   SOLE   2,017 0 0
ISHARES TR RUS MD CP GR ETF 464287481   286,236 2,064 SH   SOLE   2,064 0 0
ISHARES TR RUS 1000 ETF 464287622   14,636,683 43,104 SH   SOLE   43,104 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   947,446 17,779 SH   SOLE   17,779 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   838,868 17,392 SH   SOLE   17,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,893,896 108,028 SH   SOLE   108,028 0 0
ISHARES TR S&P SML 600 GWT 464287887   312,112 2,346 SH   SOLE   2,346 0 0
ISHARES TR US HLTHCR PR ETF 464288828   220,482 4,532 SH   SOLE   4,532 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,465,040 14,550 SH   SOLE   14,550 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,220,224 13,412 SH   SOLE   13,412 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,452,788 113,237 SH   SOLE   113,237 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,195,980 9,300 SH   SOLE   9,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,598,137 206,772 SH   SOLE   206,772 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   506,940 2,610 SH   SOLE   2,610 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,078,606 11,372 SH   SOLE   11,372 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,968,936 467,090 SH   SOLE   467,090 0 0
ISHARES TR CORE S&P US GWT 464287671   1,552,161 10,323 SH   SOLE   10,323 0 0
ISHARES TR CRE U S REIT ETF 464288521   567,410 10,032 SH   SOLE   10,032 0 0
ISHARES TR U.S. MED DVC ETF 464288810   254,005 4,055 SH   SOLE   4,055 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   368,552 4,282 SH   SOLE   4,282 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,390,572 165,560 SH   SOLE   165,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,085,635 99,875 SH   SOLE   99,875 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   785,316 12,549 SH   SOLE   12,549 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   267,453 5,270 SH   SOLE   5,270 0 0
JOHNSON & JOHNSON COM 478160104   4,117,694 26,957 SH   SOLE   26,957 0 0
JOHNSON CTLS INTL PLC SHS G51502105   257,607 2,439 SH   SOLE   2,439 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,398,135 49,664 SH   SOLE   49,664 0 0
KENVUE INC COM 49177J102   971,646 46,428 SH   SOLE   46,428 0 0
KIMBERLY-CLARK CORP COM 494368103   318,029 2,467 SH   SOLE   2,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,025,632 12,062 SH   SOLE   12,062 0 0
LAM RESEARCH CORP COM NEW 512807306   11,040,673 113,424 SH   SOLE   113,424 0 0
LAUDER ESTEE COS INC CL A 518439104   598,647 7,409 SH   SOLE   7,409 0 0
LENNAR CORP CL A 526057104   774,270 7,000 SH   SOLE   7,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   509,642 5,210 SH   SOLE   5,210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   754,575 7,670 SH   SOLE   7,670 0 0
LINCOLN ELEC HLDGS INC COM 533900106   842,051 4,062 SH   SOLE   4,062 0 0
LINDE PLC SHS G54950103   4,443,888 9,472 SH   SOLE   9,472 0 0
LOCKHEED MARTIN CORP COM 539830109   310,304 670 SH   SOLE   670 0 0
LOWES COS INC COM 548661107   1,928,716 8,693 SH   SOLE   8,693 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   498,580 8,617 SH   SOLE   8,617 0 0
M & T BK CORP COM 55261F104   234,922 1,211 SH   SOLE   1,211 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,293,768 15,716 SH   SOLE   15,716 0 0
MARSH & MCLENNAN COS INC COM 571748102   274,612 1,256 SH   SOLE   1,256 0 0
MARTIN MARIETTA MATLS INC COM 573284106   320,593 584 SH   SOLE   584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,388,807 4,251 SH   SOLE   4,251 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,648,073 34,926 SH   SOLE   34,926 0 0
MCDONALDS CORP COM 580135101   8,182,468 28,006 SH   SOLE   28,006 0 0
MCKESSON CORP COM 58155Q103   441,134 602 SH   SOLE   602 0 0
MERCK & CO INC COM 58933Y105   679,429 8,583 SH   SOLE   8,583 0 0
META PLATFORMS INC CL A 30303M102   10,190,071 13,806 SH   SOLE   13,806 0 0
MICRON TECHNOLOGY INC COM 595112103   261,660 2,123 SH   SOLE   2,123 0 0
MICROSOFT CORP COM 594918104   74,800,786 150,382 SH   SOLE   150,382 0 0
MICROSTRATEGY INC CL A NEW 594972408   318,533 788 SH   SOLE   788 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   200,713 6,666 SH   SOLE   6,666 0 0
MONDELEZ INTL INC CL A 609207105   2,790,255 41,374 SH   SOLE   41,374 0 0
MORGAN STANLEY COM NEW 617446448   3,184,563 22,608 SH   SOLE   22,608 0 0
MORNINGSTAR INC COM 617700109   3,823,349 12,179 SH   SOLE   12,179 0 0
NETFLIX INC COM 64110L106   8,847,536 6,607 SH   SOLE   6,607 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   492,284 9,664 SH   SOLE   9,664 0 0
NEXTERA ENERGY INC COM 65339F101   7,113,846 102,475 SH   SOLE   102,475 0 0
NIKE INC CL B 654106103   1,723,644 24,263 SH   SOLE   24,263 0 0
NORFOLK SOUTHN CORP COM 655844108   440,012 1,719 SH   SOLE   1,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109   477,142 3,943 SH   SOLE   3,943 0 0
NVIDIA CORPORATION COM 67066G104   35,437,079 224,302 SH   SOLE   224,302 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   241,289 1,831 SH   SOLE   1,831 0 0
ORACLE CORP COM 68389X105   14,738,010 67,411 SH   SOLE   67,411 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   350,155 3,885 SH   SOLE   3,885 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,257,126 22,796 SH   SOLE   22,796 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,301,311 9,546 SH   SOLE   9,546 0 0
PALO ALTO NETWORKS INC COM 697435105   8,872,003 43,361 SH   SOLE   43,361 0 0
PAYCHEX INC COM 704326107   3,974,955 27,327 SH   SOLE   27,327 0 0
PAYPAL HLDGS INC COM 70450Y103   935,837 12,592 SH   SOLE   12,592 0 0
PEPSICO INC COM 713448108   6,921,337 52,421 SH   SOLE   52,421 0 0
PFIZER INC COM 717081103   1,306,466 53,898 SH   SOLE   53,898 0 0
PHILIP MORRIS INTL INC COM 718172109   377,738 2,074 SH   SOLE   2,074 0 0
PHILLIPS 66 COM 718546104   1,607,222 13,472 SH   SOLE   13,472 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   740,354 14,415 SH   SOLE   14,415 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,999,626 39,857 SH   SOLE   39,857 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,657,742 76,170 SH   SOLE   76,170 0 0
PROCTER AND GAMBLE CO COM 742718109   5,781,788 36,290 SH   SOLE   36,290 0 0
PROGRESSIVE CORP COM 743315103   396,287 1,485 SH   SOLE   1,485 0 0
PROLOGIS INC. COM 74340W103   2,928,338 27,857 SH   SOLE   27,857 0 0
PTC INC COM 69370C100   336,752 1,954 SH   SOLE   1,954 0 0
QUALCOMM INC COM 747525103   324,094 2,035 SH   SOLE   2,035 0 0
QUANTA SVCS INC COM 74762E102   725,536 1,919 SH   SOLE   1,919 0 0
RBC BEARINGS INC COM 75524B104   295,526 768 SH   SOLE   768 0 0
REGENERON PHARMACEUTICALS COM 75886F107   301,875 575 SH   SOLE   575 0 0
RTX CORPORATION COM 75513E101   6,846,983 46,893 SH   SOLE   46,893 0 0
SALESFORCE INC COM 79466L302   5,974,380 21,909 SH   SOLE   21,909 0 0
SAP SE SPON ADR 803054204   764,203 2,513 SH   SOLE   2,513 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   820,960 32,449 SH   SOLE   32,449 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,370,656 99,482 SH   SOLE   99,482 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   337,658 15,279 SH   SOLE   15,279 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   742,428 26,468 SH   SOLE   26,468 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,333,876 352,222 SH   SOLE   352,222 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,531,408 144,493 SH   SOLE   144,493 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   326,601 10,980 SH   SOLE   10,980 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,965,866 478,119 SH   SOLE   478,119 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,010,095 11,910 SH   SOLE   11,910 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   504,585 9,635 SH   SOLE   9,635 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,387,042 5,477 SH   SOLE   5,477 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   246,472 2,271 SH   SOLE   2,271 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   504,362 6,229 SH   SOLE   6,229 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   291,149 3,567 SH   SOLE   3,567 0 0
SERVICENOW INC COM 81762P102   5,819,893 5,661 SH   SOLE   5,661 0 0
SHELL PLC SPON ADS 780259305   4,850,465 68,888 SH   SOLE   68,888 0 0
SHERWIN WILLIAMS CO COM 824348106   911,341 2,654 SH   SOLE   2,654 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   314,906 2,730 SH   SOLE   2,730 0 0
SOUTHERN CO COM 842587107   869,446 9,468 SH   SOLE   9,468 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,004,699 16,418 SH   SOLE   16,418 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,123,193 73,074 SH   SOLE   73,074 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,651,654 139,581 SH   SOLE   139,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,000,002 29,133 SH   SOLE   29,133 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   214,129 378 SH   SOLE   378 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   213,250 1,308 SH   SOLE   1,308 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   1,167,995 37,885 SH   SOLE   37,885 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,011,040 11,392 SH   SOLE   11,392 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1,156,760 38,316 SH   SOLE   38,316 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   1,110,720 12,786 SH   SOLE   12,786 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   449,130 8,581 SH   SOLE   8,581 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   4,524,849 47,481 SH   SOLE   47,481 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,230,202 30,681 SH   SOLE   30,681 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   525,275 3,870 SH   SOLE   3,870 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   334,261 11,105 SH   SOLE   11,105 0 0
STARBUCKS CORP COM 855244109   419,836 4,582 SH   SOLE   4,582 0 0
STRYKER CORPORATION COM 863667101   18,903,478 47,782 SH   SOLE   47,782 0 0
T-MOBILE US INC COM 872590104   6,511,067 27,328 SH   SOLE   27,328 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,862,817 43,546 SH   SOLE   43,546 0 0
TESLA INC COM 88160R101   608,319 1,915 SH   SOLE   1,915 0 0
TEXAS INSTRS INC COM 882508104   772,346 3,720 SH   SOLE   3,720 0 0
TEXAS ROADHOUSE INC COM 882681109   236,511 1,262 SH   SOLE   1,262 0 0
THE CIGNA GROUP COM 125523100   1,485,296 4,493 SH   SOLE   4,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,123,679 47,164 SH   SOLE   47,164 0 0
TJX COS INC NEW COM 872540109   10,051,705 81,397 SH   SOLE   81,397 0 0
TRACTOR SUPPLY CO COM 892356106   238,784 4,525 SH   SOLE   4,525 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   332,432 760 SH   SOLE   760 0 0
TRANSDIGM GROUP INC COM 893641100   1,441,567 948 SH   SOLE   948 0 0
TYLER TECHNOLOGIES INC COM 902252105   343,254 579 SH   SOLE   579 0 0
UNION PAC CORP COM 907818108   8,247,493 35,846 SH   SOLE   35,846 0 0
UNITED RENTALS INC COM 911363109   14,841,946 19,700 SH   SOLE   19,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,235,358 29,605 SH   SOLE   29,605 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,412,388 47,047 SH   SOLE   47,047 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   767,201 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   234,534 1,327 SH   SOLE   1,327 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   334,397 1,195 SH   SOLE   1,195 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   597,289 6,707 SH   SOLE   6,707 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   233,899 987 SH   SOLE   987 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,380,615 11,123 SH   SOLE   11,123 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,525,476 8,852 SH   SOLE   8,852 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,161,043 16,128 SH   SOLE   16,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   348,501 7,048 SH   SOLE   7,048 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   545,007 8,108 SH   SOLE   8,108 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,302,652 16,386 SH   SOLE   16,386 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   662,721 3,238 SH   SOLE   3,238 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   388,079 5,617 SH   SOLE   5,617 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   250,057 377 SH   SOLE   377 0 0
VERALTO CORP COM SHS 92338C103   1,729,033 17,127 SH   SOLE   17,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   202,287 4,691 SH   SOLE   4,691 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   396,673 891 SH   SOLE   891 0 0
VISA INC COM CL A 92826C839   29,201,384 82,257 SH   SOLE   82,257 0 0
VOYA FINANCIAL INC COM 929089100   891,547 12,557 SH   SOLE   12,557 0 0
WALMART INC COM 931142103   8,848,369 90,498 SH   SOLE   90,498 0 0
WASTE CONNECTIONS INC COM 94106B101   259,358 1,391 SH   SOLE   1,391 0 0
WASTE MGMT INC DEL COM 94106L109   2,519,079 11,009 SH   SOLE   11,009 0 0
WELLS FARGO CO NEW COM 949746101   2,390,701 29,839 SH   SOLE   29,839 0 0
WELLTOWER INC COM 95040Q104   2,176,506 14,158 SH   SOLE   14,158 0 0
WOODWARD INC COM 980745103   7,433,998 30,330 SH   SOLE   30,330 0 0
WORKDAY INC CL A 98138H101   1,004,880 4,187 SH   SOLE   4,187 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   609,402 9,301 SH   SOLE   9,301 0 0
YUM BRANDS INC COM 988498101   5,242,638 35,380 SH   SOLE   35,380 0 0
YUM CHINA HLDGS INC COM 98850P109   480,543 10,748 SH   SOLE   10,748 0 0
ZOETIS INC CL A 98978V103   4,075,020 26,130 SH   SOLE   26,130 0 0