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   437,490 4,517 SH   SOLE   0 0 4,517
ABBVIE INC COM 00287Y109   881,243 5,912 SH   SOLE   0 0 5,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   877,720 2,858 SH   SOLE   0 0 2,858
ACUSHNET HLDGS CORP COM 005098108   387,245 7,301 SH   SOLE   0 0 7,301
ADOBE INC COM 00724F101   1,021,330 2,003 SH   SOLE   0 0 2,003
ADVANCED MICRO DEVICES INC COM 007903107   325,837 3,169 SH   SOLE   0 0 3,169
ALPHABET INC CAP STK CL C 02079K107   766,840 5,816 SH   SOLE   0 0 5,816
ALPHABET INC CAP STK CL A 02079K305   1,558,019 11,906 SH   SOLE   0 0 11,906
AMAZON COM INC COM 023135106   3,054,948 24,032 SH   SOLE   0 0 24,032
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,862,764 23,897 SH   SOLE   0 0 23,897
AMERICAN EXPRESS CO COM 025816109   251,833 1,688 SH   SOLE   0 0 1,688
AMERIPRISE FINL INC COM 03076C106   497,487 1,509 SH   SOLE   0 0 1,509
AMGEN INC COM 031162100   449,769 1,673 SH   SOLE   0 0 1,673
ANALOG DEVICES INC COM 032654105   350,180 2,000 SH   SOLE   0 0 2,000
AON PLC SHS CL A G0403H108   213,337 658 SH   SOLE   0 0 658
APPLE INC COM 037833100   5,071,334 29,621 SH   SOLE   0 0 29,621
APPLIED MATLS INC COM 038222105   343,494 2,481 SH   SOLE   0 0 2,481
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   231,705 6,192 SH   SOLE   0 0 6,192
ASML HOLDING N V N Y REGISTRY SHS N07059210   462,098 785 SH   SOLE   0 0 785
AT&T INC COM 00206R102   172,128 11,460 SH   SOLE   0 0 11,460
AUTOMATIC DATA PROCESSING IN COM 053015103   250,367 1,041 SH   SOLE   0 0 1,041
BANK AMERICA CORP COM 060505104   229,009 8,364 SH   SOLE   0 0 8,364
BANK NEW YORK MELLON CORP COM 064058100   518,667 12,161 SH   SOLE   0 0 12,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   912,532 2,605 SH   SOLE   0 0 2,605
BLACKROCK INC COM 09247X101   435,088 673 SH   SOLE   0 0 673
BRISTOL-MYERS SQUIBB CO COM 110122108   237,848 4,098 SH   SOLE   0 0 4,098
BROADCOM INC COM 11135F101   397,848 479 SH   SOLE   0 0 479
CADENCE DESIGN SYSTEM INC COM 127387108   272,257 1,162 SH   SOLE   0 0 1,162
CATERPILLAR INC COM 149123101   299,353 1,097 SH   SOLE   0 0 1,097
CHEVRON CORP NEW COM 166764100   749,960 4,448 SH   SOLE   0 0 4,448
CHIPOTLE MEXICAN GRILL INC COM 169656105   439,639 240 SH   SOLE   0 0 240
CISCO SYS INC COM 17275R102   756,941 14,080 SH   SOLE   0 0 14,080
COMCAST CORP NEW CL A 20030N101   693,506 15,641 SH   SOLE   0 0 15,641
CONOCOPHILLIPS COM 20825C104   320,824 2,678 SH   SOLE   0 0 2,678
COPART INC COM 217204106   244,579 5,676 SH   SOLE   0 0 5,676
CORVEL CORP COM 221006109   345,121 1,755 SH   SOLE   0 0 1,755
COSTCO WHSL CORP NEW COM 22160K105   561,109 993 SH   SOLE   0 0 993
CVS HEALTH CORP COM 126650100   237,104 3,396 SH   SOLE   0 0 3,396
DANAHER CORPORATION COM 235851102   252,318 1,017 SH   SOLE   0 0 1,017
DENISON MINES CORP COM 248356107   16,500 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM 254709108   334,045 3,856 SH   SOLE   0 0 3,856
ELEVANCE HEALTH INC COM 036752103   374,026 859 SH   SOLE   0 0 859
EMCOR GROUP INC COM 29084Q100   687,344 3,267 SH   SOLE   0 0 3,267
EXXON MOBIL CORP COM 30231G102   436,513 3,712 SH   SOLE   0 0 3,712
FACTSET RESH SYS INC COM 303075105   278,535 637 SH   SOLE   0 0 637
FERRARI N V COM N3167Y103   492,961 1,668 SH   SOLE   0 0 1,668
FIRST HAWAIIAN INC COM 32051X108   220,192 12,199 SH   SOLE   0 0 12,199
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,464,080 122,709 SH   SOLE   0 0 122,709
FORD MTR CO DEL COM 345370860   172,702 13,905 SH   SOLE   0 0 13,905
FORTIVE CORP COM 34959J108   243,096 3,278 SH   SOLE   0 0 3,278
FTI CONSULTING INC COM 302941109   556,996 3,122 SH   SOLE   0 0 3,122
GALLAGHER ARTHUR J & CO COM 363576109   447,655 1,964 SH   SOLE   0 0 1,964
GARTNER INC COM 366651107   247,399 720 SH   SOLE   0 0 720
GLOBALSTAR INC COM 378973408   13,100 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104   320,235 4,394 SH   SOLE   0 0 4,394
HENRY JACK & ASSOC INC COM 426281101   208,724 1,381 SH   SOLE   0 0 1,381
HOME DEPOT INC COM 437076102   1,484,041 4,911 SH   SOLE   0 0 4,911
HONEYWELL INTL INC COM 438516106   379,641 2,055 SH   SOLE   0 0 2,055
IDEXX LABS INC COM 45168D104   256,677 587 SH   SOLE   0 0 587
INTERNATIONAL BUSINESS MACHS COM 459200101   413,954 2,950 SH   SOLE   0 0 2,950
INTUIT COM 461202103   572,253 1,120 SH   SOLE   0 0 1,120
INTUITIVE SURGICAL INC COM NEW 46120E602   232,663 796 SH   SOLE   0 0 796
ISHARES TR RUS MID CAP ETF 464287499   249,403 3,601 SH   SOLE   0 0 3,601
ISHARES TR RUS 1000 GRW ETF 464287614   271,848 1,022 SH   SOLE   0 0 1,022
ISHARES TR RUSSELL 2000 ETF 464287655   231,814 1,312 SH   SOLE   0 0 1,312
ISHARES TR CORE S&P500 ETF 464287200   629,310 1,465 SH   SOLE   0 0 1,465
JOHNSON & JOHNSON COM 478160104   285,334 1,832 SH   SOLE   0 0 1,832
JPMORGAN CHASE & CO COM 46625H100   1,094,243 7,545 SH   SOLE   0 0 7,545
KULR TECHNOLOGY GROUP INC COM 50125G109   5,384 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108   421,189 672 SH   SOLE   0 0 672
LANDSTAR SYS INC COM 515098101   353,172 1,996 SH   SOLE   0 0 1,996
LCI INDS COM 50189K103   237,188 2,020 SH   SOLE   0 0 2,020
LOCKHEED MARTIN CORP COM 539830109   435,133 1,064 SH   SOLE   0 0 1,064
LULULEMON ATHLETICA INC COM 550021109   220,183 571 SH   SOLE   0 0 571
MANHATTAN ASSOCIATES INC COM 562750109   469,047 2,373 SH   SOLE   0 0 2,373
MARVELL TECHNOLOGY INC COM 573874104   242,502 4,480 SH   SOLE   0 0 4,480
MASTERCARD INCORPORATED CL A 57636Q104   597,589 1,509 SH   SOLE   0 0 1,509
MCDONALDS CORP COM 580135101   420,856 1,598 SH   SOLE   0 0 1,598
MEDTRONIC PLC SHS G5960L103   348,075 4,442 SH   SOLE   0 0 4,442
MERCK & CO INC COM 58933Y105   750,285 7,288 SH   SOLE   0 0 7,288
META PLATFORMS INC CL A 30303M102   741,819 2,471 SH   SOLE   0 0 2,471
MICROSOFT CORP COM 594918104   5,620,964 17,802 SH   SOLE   0 0 17,802
MOELIS & CO CL A 60786M105   274,571 6,084 SH   SOLE   0 0 6,084
MONDELEZ INTL INC CL A 609207105   224,403 3,233 SH   SOLE   0 0 3,233
MONOLITHIC PWR SYS INC COM 609839105   214,830 465 SH   SOLE   0 0 465
MSCI INC COM 55354G100   253,975 495 SH   SOLE   0 0 495
NEXTERA ENERGY INC COM 65339F101   391,291 6,830 SH   SOLE   0 0 6,830
NEXTNAV INC COMMON STOCK 65345N106   94,987 18,480 SH   SOLE   0 0 18,480
NIKE INC CL B 654106103   209,990 2,196 SH   SOLE   0 0 2,196
NOVO-NORDISK A S ADR 670100205   613,117 6,742 SH   SOLE   0 0 6,742
NUVEEN PFD & INCOME SECS FD COM 67072C105   63,465 10,286 SH   SOLE   0 0 10,286
NVIDIA CORPORATION COM 67066G104   1,133,593 2,606 SH   SOLE   0 0 2,606
ORACLE CORP COM 68389X105   407,262 3,845 SH   SOLE   0 0 3,845
PARKER-HANNIFIN CORP COM 701094104   272,274 699 SH   SOLE   0 0 699
PAYCHEX INC COM 704326107   554,622 4,809 SH   SOLE   0 0 4,809
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   310,336 18,650 SH   SOLE   0 0 18,650
PEPSICO INC COM 713448108   415,482 2,452 SH   SOLE   0 0 2,452
PHILIP MORRIS INTL INC COM 718172109   462,067 4,991 SH   SOLE   0 0 4,991
PHILLIPS 66 COM 718546104   489,611 4,075 SH   SOLE   0 0 4,075
PRIMERICA INC COM 74164M108   485,801 2,504 SH   SOLE   0 0 2,504
PROCTER AND GAMBLE CO COM 742718109   770,604 5,283 SH   SOLE   0 0 5,283
PROGRESSIVE CORP COM 743315103   220,094 1,580 SH   SOLE   0 0 1,580
PROLOGIS INC. COM 74340W103   314,973 2,807 SH   SOLE   0 0 2,807
RBC BEARINGS INC COM 75524B104   285,639 1,220 SH   SOLE   0 0 1,220
RLI CORP COM 749607107   213,891 1,574 SH   SOLE   0 0 1,574
SALESFORCE INC COM 79466L302   263,614 1,300 SH   SOLE   0 0 1,300
SCHWAB CHARLES CORP COM 808513105   212,012 3,862 SH   SOLE   0 0 3,862
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,165,894 438,061 SH   SOLE   0 0 438,061
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,196,266 16,450 SH   SOLE   0 0 16,450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   874,551 13,567 SH   SOLE   0 0 13,567
SERVICENOW INC COM 81762P102   571,257 1,022 SH   SOLE   0 0 1,022
SIMPSON MFG INC COM 829073105   610,476 4,075 SH   SOLE   0 0 4,075
SNAP ON INC COM 833034101   429,266 1,683 SH   SOLE   0 0 1,683
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,460,749 12,774 SH   SOLE   0 0 12,774
STARBUCKS CORP COM 855244109   426,498 4,673 SH   SOLE   0 0 4,673
TESLA INC COM 88160R101   266,234 1,064 SH   SOLE   0 0 1,064
THERMO FISHER SCIENTIFIC INC COM 883556102   529,454 1,046 SH   SOLE   0 0 1,046
TORO CO COM 891092108   239,993 2,888 SH   SOLE   0 0 2,888
UBER TECHNOLOGIES INC COM 90353T100   214,037 4,654 SH   SOLE   0 0 4,654
UNION PAC CORP COM 907818108   529,438 2,600 SH   SOLE   0 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106   559,885 3,592 SH   SOLE   0 0 3,592
UNITEDHEALTH GROUP INC COM 91324P102   1,286,693 2,552 SH   SOLE   0 0 2,552
US BANCORP DEL COM NEW 902973304   257,240 7,781 SH   SOLE   0 0 7,781
VALLEY NATL BANCORP COM 919794107   242,762 28,360 SH   SOLE   0 0 28,360
VEEVA SYS INC CL A COM 922475108   227,661 1,119 SH   SOLE   0 0 1,119
VERISK ANALYTICS INC COM 92345Y106   317,979 1,346 SH   SOLE   0 0 1,346
VERIZON COMMUNICATIONS INC COM 92343V104   325,981 10,058 SH   SOLE   0 0 10,058
VISA INC COM CL A 92826C839   851,957 3,704 SH   SOLE   0 0 3,704
WALMART INC COM 931142103   273,258 1,709 SH   SOLE   0 0 1,709
WATTS WATER TECHNOLOGIES INC CL A 942749102   331,123 1,916 SH   SOLE   0 0 1,916
WEST PHARMACEUTICAL SVSC INC COM 955306105   207,866 554 SH   SOLE   0 0 554
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   328,207 8,472 SH   SOLE   0 0 8,472