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
ABBOTT LABS COM 002824100   503,128 4,673 SH   SOLE   0 0 4,673
ABBVIE INC COM 00287Y109   786,856 5,906 SH   SOLE   0 0 5,906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   837,116 2,715 SH   SOLE   0 0 2,715
ACUSHNET HLDGS CORP COM 005098108   400,910 7,221 SH   SOLE   0 0 7,221
ADOBE SYSTEMS INCORPORATED COM 00724F101   949,157 1,962 SH   SOLE   0 0 1,962
ADVANCED MICRO DEVICES INC COM 007903107   331,718 2,982 SH   SOLE   0 0 2,982
ALPHABET INC CAP STK CL C 02079K107   661,735 5,514 SH   SOLE   0 0 5,514
ALPHABET INC CAP STK CL A 02079K305   1,325,345 11,128 SH   SOLE   0 0 11,128
AMAZON COM INC COM 023135106   3,095,308 24,201 SH   SOLE   0 0 24,201
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,915,568 24,717 SH   SOLE   0 0 24,717
AMERICAN EXPRESS CO COM 025816109   276,188 1,605 SH   SOLE   0 0 1,605
AMERIPRISE FINL INC COM 03076C106   500,701 1,510 SH   SOLE   0 0 1,510
AMGEN INC COM 031162100   367,643 1,662 SH   SOLE   0 0 1,662
ANALOG DEVICES INC COM 032654105   463,658 2,447 SH   SOLE   0 0 2,447
AON PLC SHS CL A G0403H108   227,510 665 SH   SOLE   0 0 665
APPLE INC COM 037833100   5,955,274 31,411 SH   SOLE   0 0 31,411
APPLIED MATLS INC COM 038222105   323,219 2,241 SH   SOLE   0 0 2,241
ASML HOLDING N V N Y REGISTRY SHS N07059210   585,190 809 SH   SOLE   0 0 809
ASTRAZENECA PLC SPONSORED ADR 046353108   221,052 3,120 SH   SOLE   0 0 3,120
AT&T INC COM 00206R102   204,644 12,806 SH   SOLE   0 0 12,806
ATLASSIAN CORPORATION CL A 049468101   292,083 1,807 SH   SOLE   0 0 1,807
AUTOMATIC DATA PROCESSING IN COM 053015103   222,499 1,028 SH   SOLE   0 0 1,028
BANK AMERICA CORP COM 060505104   267,990 9,351 SH   SOLE   0 0 9,351
BANK NEW YORK MELLON CORP COM 064058100   561,694 12,708 SH   SOLE   0 0 12,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   854,067 2,535 SH   SOLE   0 0 2,535
BLACKROCK INC COM 09247X101   470,736 684 SH   SOLE   0 0 684
BRISTOL-MYERS SQUIBB CO COM 110122108   311,168 4,862 SH   SOLE   0 0 4,862
BROADCOM INC COM 11135F101   397,645 461 SH   SOLE   0 0 461
CADENCE DESIGN SYSTEM INC COM 127387108   250,937 1,098 SH   SOLE   0 0 1,098
CANADIAN PAC RY LTD COM 13645T100   248,779 3,136 SH   SOLE   0 0 3,136
CHEVRON CORP NEW COM 166764100   695,544 4,452 SH   SOLE   0 0 4,452
CHIPOTLE MEXICAN GRILL INC COM 169656105   529,761 251 SH   SOLE   0 0 251
CISCO SYS INC COM 17275R102   736,263 14,377 SH   SOLE   0 0 14,377
COMCAST CORP NEW CL A 20030N101   627,058 15,121 SH   SOLE   0 0 15,121
CONOCOPHILLIPS COM 20825C104   263,731 2,559 SH   SOLE   0 0 2,559
COPART INC COM 217204106   266,809 2,956 SH   SOLE   0 0 2,956
CORVEL CORP COM 221006109   337,985 1,737 SH   SOLE   0 0 1,737
COSTAR GROUP INC COM 22160N109   276,939 3,073 SH   SOLE   0 0 3,073
COSTCO WHSL CORP NEW COM 22160K105   552,961 1,040 SH   SOLE   0 0 1,040
CVS HEALTH CORP COM 126650100   215,125 3,129 SH   SOLE   0 0 3,129
DANAHER CORPORATION COM 235851102   223,979 942 SH   SOLE   0 0 942
DENISON MINES CORP COM 248356107   12,300 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM 254709108   453,326 3,845 SH   SOLE   0 0 3,845
EDWARDS LIFESCIENCES CORP COM 28176E108   215,327 2,340 SH   SOLE   0 0 2,340
ELEVANCE HEALTH INC COM 036752103   377,166 857 SH   SOLE   0 0 857
EMCOR GROUP INC COM 29084Q100   592,695 3,231 SH   SOLE   0 0 3,231
EXXON MOBIL CORP COM 30231G102   399,962 3,748 SH   SOLE   0 0 3,748
FACTSET RESH SYS INC COM 303075105   249,988 632 SH   SOLE   0 0 632
FERRARI N V COM N3167Y103   472,347 1,473 SH   SOLE   0 0 1,473
FIRST HAWAIIAN INC COM 32051X108   218,377 12,065 SH   SOLE   0 0 12,065
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,580,457 126,877 SH   SOLE   0 0 126,877
FORD MTR CO DEL COM 345370860   206,137 13,788 SH   SOLE   0 0 13,788
FORTINET INC COM 34959E109   220,915 2,942 SH   SOLE   0 0 2,942
FORTIVE CORP COM 34959J108   207,898 2,827 SH   SOLE   0 0 2,827
FTI CONSULTING INC COM 302941109   583,165 3,087 SH   SOLE   0 0 3,087
GALLAGHER ARTHUR J & CO COM 363576109   417,104 1,943 SH   SOLE   0 0 1,943
GARTNER INC COM 366651107   237,380 693 SH   SOLE   0 0 693
GLOBALSTAR INC COM 378973408   10,400 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104   372,754 4,348 SH   SOLE   0 0 4,348
HENRY JACK & ASSOC INC COM 426281101   205,270 1,233 SH   SOLE   0 0 1,233
HOME DEPOT INC COM 437076102   1,543,941 5,016 SH   SOLE   0 0 5,016
HONEYWELL INTL INC COM 438516106   441,433 2,138 SH   SOLE   0 0 2,138
IDEXX LABS INC COM 45168D104   293,727 594 SH   SOLE   0 0 594
INTERNATIONAL BUSINESS MACHS COM 459200101   412,896 3,080 SH   SOLE   0 0 3,080
INTUIT COM 461202103   505,049 1,108 SH   SOLE   0 0 1,108
INTUITIVE SURGICAL INC COM NEW 46120E602   289,747 856 SH   SOLE   0 0 856
ISHARES TR CORE S&P500 ETF 464287200   610,030 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUSSELL 2000 ETF 464287655   242,781 1,303 SH   SOLE   0 0 1,303
ISHARES TR RUS 1000 GRW ETF 464287614   277,214 1,022 SH   SOLE   0 0 1,022
ISHARES TR MSCI USA MIN VOL 46429B697   272,889 3,709 SH   SOLE   0 0 3,709
ISHARES TR RUS MID CAP ETF 464287499   258,396 3,570 SH   SOLE   0 0 3,570
JOHNSON & JOHNSON COM 478160104   324,527 1,978 SH   SOLE   0 0 1,978
JPMORGAN CHASE & CO COM 46625H100   1,004,071 7,000 SH   SOLE   0 0 7,000
KULR TECHNOLOGY GROUP INC COM 50125G109   9,498 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108   445,050 695 SH   SOLE   0 0 695
LANDSTAR SYS INC COM 515098101   380,982 1,974 SH   SOLE   0 0 1,974
LCI INDS COM 50189K103   245,007 1,961 SH   SOLE   0 0 1,961
LINDE PLC SHS G54950103   447,065 1,179 SH   SOLE   0 0 1,179
LOCKHEED MARTIN CORP COM 539830109   494,035 1,080 SH   SOLE   0 0 1,080
LULULEMON ATHLETICA INC COM 550021109   211,418 571 SH   SOLE   0 0 571
MANHATTAN ASSOCIATES INC COM 562750109   457,845 2,346 SH   SOLE   0 0 2,346
MARVELL TECHNOLOGY INC COM 573874104   237,391 4,067 SH   SOLE   0 0 4,067
MASTERCARD INCORPORATED CL A 57636Q104   541,710 1,397 SH   SOLE   0 0 1,397
MCDONALDS CORP COM 580135101   485,233 1,648 SH   SOLE   0 0 1,648
MEDTRONIC PLC SHS G5960L103   357,145 4,116 SH   SOLE   0 0 4,116
MERCK & CO INC COM 58933Y105   841,967 7,416 SH   SOLE   0 0 7,416
META PLATFORMS INC CL A 30303M102   628,093 2,231 SH   SOLE   0 0 2,231
MICROSOFT CORP COM 594918104   5,850,829 17,463 SH   SOLE   0 0 17,463
MOELIS & CO CL A 60786M105   278,680 6,019 SH   SOLE   0 0 6,019
MONDELEZ INTL INC CL A 609207105   235,980 3,265 SH   SOLE   0 0 3,265
MONOLITHIC PWR SYS INC COM 609839105   242,717 453 SH   SOLE   0 0 453
MSCI INC COM 55354G100   224,104 485 SH   SOLE   0 0 485
NETFLIX INC COM 64110L106   214,120 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   515,859 7,085 SH   SOLE   0 0 7,085
NIKE INC CL B 654106103   322,432 2,844 SH   SOLE   0 0 2,844
NOVO-NORDISK A S ADR 670100205   461,825 2,941 SH   SOLE   0 0 2,941
NUVEEN PFD & INCOME SECS FD COM 67072C105   71,819 11,310 SH   SOLE   0 0 11,310
NVIDIA CORPORATION COM 67066G104   999,741 2,449 SH   SOLE   0 0 2,449
ORACLE CORP COM 68389X105   462,758 3,929 SH   SOLE   0 0 3,929
PARKER-HANNIFIN CORP COM 701094104   291,610 754 SH   SOLE   0 0 754
PAYCHEX INC COM 704326107   526,971 4,820 SH   SOLE   0 0 4,820
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   528,168 18,650 SH   SOLE   0 0 18,650
PEPSICO INC COM 713448108   471,161 2,562 SH   SOLE   0 0 2,562
PHILIP MORRIS INTL INC COM 718172109   529,675 5,422 SH   SOLE   0 0 5,422
PHILLIPS 66 COM 718546104   381,145 4,032 SH   SOLE   0 0 4,032
PRIMERICA INC COM 74164M108   490,619 2,476 SH   SOLE   0 0 2,476
PROCTER AND GAMBLE CO COM 742718109   798,421 5,345 SH   SOLE   0 0 5,345
PROLOGIS INC. COM 74340W103   342,266 2,817 SH   SOLE   0 0 2,817
PULTE GROUP INC COM 745867101   216,109 2,795 SH   SOLE   0 0 2,795
RBC BEARINGS INC COM 75524B104   262,100 1,206 SH   SOLE   0 0 1,206
RLI CORP COM 749607107   211,988 1,560 SH   SOLE   0 0 1,560
SALESFORCE INC COM 79466L302   279,241 1,327 SH   SOLE   0 0 1,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,143,716 446,876 SH   SOLE   0 0 446,876
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,182,955 16,018 SH   SOLE   0 0 16,018
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   898,045 13,502 SH   SOLE   0 0 13,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   208,644 1,219 SH   SOLE   0 0 1,219
SERVICENOW INC COM 81762P102   531,638 970 SH   SOLE   0 0 970
SIMPSON MFG INC COM 829073105   562,709 4,030 SH   SOLE   0 0 4,030
SNAP ON INC COM 833034101   478,649 1,668 SH   SOLE   0 0 1,668
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,179,496 14,105 SH   SOLE   0 0 14,105
STARBUCKS CORP COM 855244109   465,918 4,722 SH   SOLE   0 0 4,722
TESLA INC COM 88160R101   272,178 1,057 SH   SOLE   0 0 1,057
TEXAS INSTRS INC COM 882508104   214,800 1,215 SH   SOLE   0 0 1,215
THERMO FISHER SCIENTIFIC INC COM 883556102   499,987 972 SH   SOLE   0 0 972
TORO CO COM 891092108   283,386 2,857 SH   SOLE   0 0 2,857
UNION PAC CORP COM 907818108   535,569 2,617 SH   SOLE   0 0 2,617
UNITED PARCEL SERVICE INC CL B 911312106   632,020 3,590 SH   SOLE   0 0 3,590
UNITEDHEALTH GROUP INC COM 91324P102   1,177,283 2,471 SH   SOLE   0 0 2,471
US BANCORP DEL COM NEW 902973304   209,205 6,386 SH   SOLE   0 0 6,386
VALLEY NATL BANCORP COM 919794107   225,178 28,360 SH   SOLE   0 0 28,360
VERISK ANALYTICS INC COM 92345Y106   308,782 1,383 SH   SOLE   0 0 1,383
VERIZON COMMUNICATIONS INC COM 92343V104   416,549 11,261 SH   SOLE   0 0 11,261
VISA INC COM CL A 92826C839   784,035 3,346 SH   SOLE   0 0 3,346
WALMART INC COM 931142103   286,467 1,857 SH   SOLE   0 0 1,857
WATTS WATER TECHNOLOGIES INC CL A 942749102   343,422 1,896 SH   SOLE   0 0 1,896
WEST PHARMACEUTICAL SVSC INC COM 955306105   204,152 541 SH   SOLE   0 0 541
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   327,458 8,226 SH   SOLE   0 0 8,226