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   475,641 4,321 SH   SOLE   0 0 4,321
ABBVIE INC COM 00287Y109   893,557 5,766 SH   SOLE   0 0 5,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,013,428 2,888 SH   SOLE   0 0 2,888
ACUSHNET HLDGS CORP COM 005098108   459,688 7,277 SH   SOLE   0 0 7,277
ADOBE INC COM 00724F101   1,192,007 1,998 SH   SOLE   0 0 1,998
ADVANCED MICRO DEVICES INC COM 007903107   376,633 2,555 SH   SOLE   0 0 2,555
ALPHABET INC CAP STK CL C 02079K107   830,641 5,894 SH   SOLE   0 0 5,894
ALPHABET INC CAP STK CL A 02079K305   1,645,828 11,782 SH   SOLE   0 0 11,782
AMAZON COM INC COM 023135106   3,084,534 20,301 SH   SOLE   0 0 20,301
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,212,753 24,641 SH   SOLE   0 0 24,641
AMERICAN EXPRESS CO COM 025816109   348,265 1,859 SH   SOLE   0 0 1,859
AMERICAN TOWER CORP NEW COM 03027X100   215,232 997 SH   SOLE   0 0 997
AMERIPRISE FINL INC COM 03076C106   570,505 1,502 SH   SOLE   0 0 1,502
AMGEN INC COM 031162100   539,824 1,874 SH   SOLE   0 0 1,874
ANALOG DEVICES INC COM 032654105   333,779 1,681 SH   SOLE   0 0 1,681
APPLE INC COM 037833100   4,931,979 25,617 SH   SOLE   0 0 25,617
APPLIED MATLS INC COM 038222105   453,634 2,799 SH   SOLE   0 0 2,799
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   264,417 5,985 SH   SOLE   0 0 5,985
ASML HOLDING N V N Y REGISTRY SHS N07059210   588,884 778 SH   SOLE   0 0 778
AT&T INC COM 00206R102   219,640 13,089 SH   SOLE   0 0 13,089
AUTOMATIC DATA PROCESSING IN COM 053015103   238,132 1,022 SH   SOLE   0 0 1,022
BANK AMERICA CORP COM 060505104   265,493 7,885 SH   SOLE   0 0 7,885
BANK NEW YORK MELLON CORP COM 064058100   664,522 12,767 SH   SOLE   0 0 12,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   503,961 1,413 SH   SOLE   0 0 1,413
BLACKROCK INC COM 09247X101   540,659 666 SH   SOLE   0 0 666
BLACKSTONE INC COM 09260D107   236,442 1,806 SH   SOLE   0 0 1,806
BROADCOM INC COM 11135F101   493,383 442 SH   SOLE   0 0 442
CADENCE DESIGN SYSTEM INC COM 127387108   296,611 1,089 SH   SOLE   0 0 1,089
CATERPILLAR INC COM 149123101   234,486 793 SH   SOLE   0 0 793
CBRE GROUP INC CL A 12504L109   264,376 2,840 SH   SOLE   0 0 2,840
CHEVRON CORP NEW COM 166764100   618,372 4,146 SH   SOLE   0 0 4,146
CHIPOTLE MEXICAN GRILL INC COM 169656105   514,566 225 SH   SOLE   0 0 225
CHUBB LIMITED COM H1467J104   212,666 941 SH   SOLE   0 0 941
CISCO SYS INC COM 17275R102   668,076 13,224 SH   SOLE   0 0 13,224
COMCAST CORP NEW CL A 20030N101   634,689 14,474 SH   SOLE   0 0 14,474
CONOCOPHILLIPS COM 20825C104   317,335 2,734 SH   SOLE   0 0 2,734
COPART INC COM 217204106   267,148 5,452 SH   SOLE   0 0 5,452
CORVEL CORP COM 221006109   432,123 1,748 SH   SOLE   0 0 1,748
COSTCO WHSL CORP NEW COM 22160K105   638,530 967 SH   SOLE   0 0 967
CVS HEALTH CORP COM 126650100   261,754 3,315 SH   SOLE   0 0 3,315
DANAHER CORPORATION COM 235851102   219,542 949 SH   SOLE   0 0 949
DISCOVER FINL SVCS COM 254709108   424,198 3,774 SH   SOLE   0 0 3,774
ELEVANCE HEALTH INC COM 036752103   327,263 694 SH   SOLE   0 0 694
EMCOR GROUP INC COM 29084Q100   683,344 3,172 SH   SOLE   0 0 3,172
EXXON MOBIL CORP COM 30231G102   349,778 3,498 SH   SOLE   0 0 3,498
FACTSET RESH SYS INC COM 303075105   354,925 744 SH   SOLE   0 0 744
FERRARI N V COM N3167Y103   576,685 1,704 SH   SOLE   0 0 1,704
FIRST HAWAIIAN INC COM 32051X108   277,886 12,156 SH   SOLE   0 0 12,156
FORD MTR CO DEL COM 345370860   171,126 14,038 SH   SOLE   0 0 14,038
FORTIVE CORP COM 34959J108   219,270 2,978 SH   SOLE   0 0 2,978
FTI CONSULTING INC COM 302941109   610,594 3,066 SH   SOLE   0 0 3,066
GALLAGHER ARTHUR J & CO COM 363576109   483,717 2,151 SH   SOLE   0 0 2,151
GARTNER INC COM 366651107   246,757 547 SH   SOLE   0 0 547
GRACO INC COM 384109104   365,954 4,218 SH   SOLE   0 0 4,218
HENRY JACK & ASSOC INC COM 426281101   210,799 1,290 SH   SOLE   0 0 1,290
HOME DEPOT INC COM 437076102   1,432,468 4,134 SH   SOLE   0 0 4,134
HONEYWELL INTL INC COM 438516106   426,131 2,032 SH   SOLE   0 0 2,032
ICON PLC SHS G4705A100   222,776 787 SH   SOLE   0 0 787
IDEXX LABS INC COM 45168D104   278,080 501 SH   SOLE   0 0 501
INTEL CORP COM 458140100   276,793 5,508 SH   SOLE   0 0 5,508
INTERNATIONAL BUSINESS MACHS COM 459200101   495,014 3,027 SH   SOLE   0 0 3,027
INTUIT COM 461202103   676,282 1,082 SH   SOLE   0 0 1,082
INTUITIVE SURGICAL INC COM NEW 46120E602   282,033 836 SH   SOLE   0 0 836
ISHARES TR CORE S&P500 ETF 464287200   814,913 1,706 SH   SOLE   0 0 1,706
ISHARES TR RUS MID CAP ETF 464287499   288,510 3,712 SH   SOLE   0 0 3,712
ISHARES TR RUS 1000 GRW ETF 464287614   309,929 1,022 SH   SOLE   0 0 1,022
ISHARES TR RUSSELL 2000 ETF 464287655   347,406 1,731 SH   SOLE   0 0 1,731
JOHNSON & JOHNSON COM 478160104   286,600 1,829 SH   SOLE   0 0 1,829
JPMORGAN CHASE & CO COM 46625H100   1,224,868 7,201 SH   SOLE   0 0 7,201
KADANT INC COM 48282T104   337,493 1,204 SH   SOLE   0 0 1,204
KLA CORP COM NEW 482480100   211,593 364 SH   SOLE   0 0 364
LAM RESEARCH CORP COM 512807108   471,523 602 SH   SOLE   0 0 602
LANDSTAR SYS INC COM 515098101   384,783 1,987 SH   SOLE   0 0 1,987
LOCKHEED MARTIN CORP COM 539830109   487,233 1,075 SH   SOLE   0 0 1,075
LULULEMON ATHLETICA INC COM 550021109   256,668 502 SH   SOLE   0 0 502
MANHATTAN ASSOCIATES INC COM 562750109   508,371 2,361 SH   SOLE   0 0 2,361
MARVELL TECHNOLOGY INC COM 573874104   264,278 4,382 SH   SOLE   0 0 4,382
MASTERCARD INCORPORATED CL A 57636Q104   652,759 1,530 SH   SOLE   0 0 1,530
MCDONALDS CORP COM 580135101   466,568 1,574 SH   SOLE   0 0 1,574
MERCADOLIBRE INC COM 58733R102   344,167 219 SH   SOLE   0 0 219
MERCK & CO INC COM 58933Y105   759,467 6,966 SH   SOLE   0 0 6,966
META PLATFORMS INC CL A 30303M102   1,072,853 3,031 SH   SOLE   0 0 3,031
MICROSOFT CORP COM 594918104   6,669,934 17,737 SH   SOLE   0 0 17,737
MOELIS & CO CL A 60786M105   339,979 6,057 SH   SOLE   0 0 6,057
MONDELEZ INTL INC CL A 609207105   224,143 3,095 SH   SOLE   0 0 3,095
MONOLITHIC PWR SYS INC COM 609839105   257,989 409 SH   SOLE   0 0 409
MSCI INC COM 55354G100   263,593 466 SH   SOLE   0 0 466
NETFLIX INC COM 64110L106   314,524 646 SH   SOLE   0 0 646
NEXTERA ENERGY INC COM 65339F101   303,396 4,995 SH   SOLE   0 0 4,995
NEXTNAV INC COMMON STOCK 65345N106   135,115 30,363 SH   SOLE   0 0 30,363
NIKE INC CL B 654106103   219,432 2,021 SH   SOLE   0 0 2,021
NOVO-NORDISK A S ADR 670100205   693,012 6,699 SH   SOLE   0 0 6,699
NVIDIA CORPORATION COM 67066G104   1,230,634 2,485 SH   SOLE   0 0 2,485
ORACLE CORP COM 68389X105   392,305 3,721 SH   SOLE   0 0 3,721
PACER FDS TR US CASH COWS 100 69374H881   3,643,459 70,080 SH   SOLE   0 0 70,080
PALO ALTO NETWORKS INC COM 697435105   204,942 695 SH   SOLE   0 0 695
PARKER-HANNIFIN CORP COM 701094104   302,680 657 SH   SOLE   0 0 657
PAYCHEX INC COM 704326107   569,108 4,778 SH   SOLE   0 0 4,778
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   233,321 11,707 SH   SOLE   0 0 11,707
PEPSICO INC COM 713448108   417,132 2,456 SH   SOLE   0 0 2,456
PHILIP MORRIS INTL INC COM 718172109   439,918 4,676 SH   SOLE   0 0 4,676
PHILLIPS 66 COM 718546104   546,140 4,102 SH   SOLE   0 0 4,102
PRIMERICA INC COM 74164M108   504,524 2,452 SH   SOLE   0 0 2,452
PROCTER AND GAMBLE CO COM 742718109   760,760 5,191 SH   SOLE   0 0 5,191
PROGRESSIVE CORP COM 743315103   304,703 1,913 SH   SOLE   0 0 1,913
PROLOGIS INC. COM 74340W103   357,511 2,682 SH   SOLE   0 0 2,682
PULTE GROUP INC COM 745867101   308,215 2,986 SH   SOLE   0 0 2,986
RBC BEARINGS INC COM 75524B104   342,723 1,203 SH   SOLE   0 0 1,203
SALESFORCE INC COM 79466L302   338,661 1,287 SH   SOLE   0 0 1,287
SCHWAB CHARLES CORP COM 808513105   263,535 3,830 SH   SOLE   0 0 3,830
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,501,719 434,428 SH   SOLE   0 0 434,428
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,402,230 16,902 SH   SOLE   0 0 16,902
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   970,429 13,843 SH   SOLE   0 0 13,843
SERVICENOW INC COM 81762P102   672,578 952 SH   SOLE   0 0 952
SIMPSON MFG INC COM 829073105   794,692 4,014 SH   SOLE   0 0 4,014
SNAP ON INC COM 833034101   516,446 1,788 SH   SOLE   0 0 1,788
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,855,906 12,320 SH   SOLE   0 0 12,320
STARBUCKS CORP COM 855244109   457,042 4,760 SH   SOLE   0 0 4,760
SYNOPSYS INC COM 871607107   204,934 398 SH   SOLE   0 0 398
TESLA INC COM 88160R101   309,109 1,244 SH   SOLE   0 0 1,244
THERMO FISHER SCIENTIFIC INC COM 883556102   546,714 1,030 SH   SOLE   0 0 1,030
TORO CO COM 891092108   407,766 4,248 SH   SOLE   0 0 4,248
UBER TECHNOLOGIES INC COM 90353T100   405,377 6,584 SH   SOLE   0 0 6,584
UFP INDUSTRIES INC COM 90278Q108   369,368 2,942 SH   SOLE   0 0 2,942
UNION PAC CORP COM 907818108   691,420 2,815 SH   SOLE   0 0 2,815
UNITED PARCEL SERVICE INC CL B 911312106   548,890 3,491 SH   SOLE   0 0 3,491
UNITEDHEALTH GROUP INC COM 91324P102   1,336,181 2,538 SH   SOLE   0 0 2,538
US BANCORP DEL COM NEW 902973304   410,770 9,491 SH   SOLE   0 0 9,491
VALLEY NATL BANCORP COM 919794107   307,990 28,360 SH   SOLE   0 0 28,360
VERISK ANALYTICS INC COM 92345Y106   256,775 1,075 SH   SOLE   0 0 1,075
VERIZON COMMUNICATIONS INC COM 92343V104   449,288 11,917 SH   SOLE   0 0 11,917
VISA INC COM CL A 92826C839   980,218 3,765 SH   SOLE   0 0 3,765
WATTS WATER TECHNOLOGIES INC CL A 942749102   389,804 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,221,204 52,898 SH   SOLE   0 0 52,898