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
ABBOTT LABS COM 002824100 5,347,652 40,314 SH SOLE 0 0 40,314
ABBVIE INC COM 00287Y109 8,975,418 42,838 SH SOLE 16,070 0 26,768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,980,735 25,576 SH SOLE 0 0 25,576
AFLAC INC COM 001055102 1,128,578 10,150 SH SOLE 0 0 10,150
AKAMAI TECHNOLOGIES INC COM 00971T101 2,784,897 34,595 SH SOLE 18,081 0 16,514
ALLSTATE CORP COM 020002101 231,918 1,120 SH SOLE 0 0 1,120
ALPHABET INC CAP STK CL C 02079K107 10,019,655 64,134 SH SOLE 17,658 0 46,476
ALPHABET INC CAP STK CL A 02079K305 6,745,861 43,623 SH SOLE 20,224 0 23,399
ALPS ETF TR ALERIAN MLP 00162Q452 806,472 15,527 SH SOLE 0 0 15,527
AMAZON COM INC COM 023135106 15,250,861 80,158 SH SOLE 26,750 0 53,408
AMGEN INC COM 031162100 249,552 801 SH SOLE 0 0 801
APOLLO GLOBAL MGMT INC COM 03769M106 13,896,260 101,477 SH SOLE 34,686 0 66,791
APPLE INC COM 037833100 36,096,953 162,504 SH SOLE 49,290 0 113,214
APPLIED MATLS INC COM 038222105 7,285,169 50,201 SH SOLE 6,435 0 43,766
APPLOVIN CORP COM CL A 03831W108 13,575,208 51,233 SH SOLE 26,902 0 24,331
AVERY DENNISON CORP COM 053611109 1,353,106 7,603 SH SOLE 4,044 0 3,559
BANK AMERICA CORP COM 060505104 459,531 11,012 SH SOLE 0 0 11,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564,535 1,060 SH SOLE 6 0 1,054
BOOKING HOLDINGS INC COM 09857L108 1,289,935 280 SH SOLE 149 0 131
CANADIAN NATL RY CO COM 136375102 3,016,095 30,947 SH SOLE 0 0 30,947
CENCORA INC COM 03073E105 1,214,697 4,368 SH SOLE 2,324 0 2,044
CHEVRON CORP NEW COM 166764100 962,419 5,753 SH SOLE 0 0 5,753
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 213,615 7,233 SH SOLE 0 0 7,233
COSTCO WHSL CORP NEW COM 22160K105 296,975 314 SH SOLE 0 0 314
CUMMINS INC COM 231021106 1,354,688 4,322 SH SOLE 2,034 0 2,288
D R HORTON INC COM 23331A109 953,348 7,499 SH SOLE 3,990 0 3,509
DEERE & CO COM 244199105 200,668 428 SH SOLE 0 0 428
DEVON ENERGY CORP NEW COM 25179m103 866,034 23,156 SH SOLE 12,329 0 10,827
DOLLAR TREE INC COM 256746108 1,771,802 23,602 SH SOLE 12,337 0 11,265
EATON CORP PLC SHS G29183103 516,477 1,900 SH SOLE 0 0 1,900
ECOLAB INC COM 278865100 5,021,724 19,808 SH SOLE 0 0 19,808
EDWARDS LIFESCIENCES CORP COM 28176E108 1,034,000 14,266 SH SOLE 0 0 14,266
ELEVANCE HEALTH INC COM 036752103 1,142,640 2,627 SH SOLE 1,398 0 1,229
ELI LILLY & CO COM 532457108 11,110,141 13,452 SH SOLE 6,959 0 6,493
EMERSON ELEC CO COM 291011104 263,136 2,400 SH SOLE 0 0 2,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348,610 18,753 SH SOLE 0 0 18,753
ENTERPRISE PRODS PARTNERS L COM 293792107 2,282,293 66,851 SH SOLE 0 0 66,851
EOG RESOURCES INC COM 26875p101 4,126,635 32,179 SH SOLE 16,834 0 15,345
EQUINIX INC COM 29444U700 1,024,895 1,257 SH SOLE 669 0 588
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,298,721 20,885 SH SOLE 0 0 20,885
FISERV INC COM 337738108 10,849,599 49,131 SH SOLE 0 0 49,131
GALLAGHER ARTHUR J & CO COM 363576109 11,281,753 32,678 SH SOLE 0 0 32,678
GENERAL DYNAMICS CORP COM 369550108 1,103,949 4,050 SH SOLE 0 0 4,050
GOLDMAN SACHS GROUP INC COM 38141G104 4,763,649 8,720 SH SOLE 0 0 8,720
HOME DEPOT INC COM 437076102 254,711 695 SH SOLE 0 0 695
HONEYWELL INTL INC COM 438516106 6,117,457 28,890 SH SOLE 0 0 28,890
ILLINOIS TOOL WKS INC COM 452308109 642,346 2,590 SH SOLE 0 0 2,590
INTERDIGITAL INC COM 45867G101 1,654,000 8,000 SH SOLE 0 0 8,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223,293 1,289 SH SOLE 0 0 1,289
ISHARES INC MSCI EMRG CHN 46434G764 1,815,105 32,948 SH SOLE 0 0 32,948
ISHARES INC CORE MSCI EMKT 46434G103 1,816,144 33,651 SH SOLE 0 0 33,651
ISHARES TR U.S. TECH ETF 464287721 297,031 2,115 SH SOLE 0 0 2,115
ISHARES TR RUS 2000 GRW ETF 464287648 576,731 2,257 SH SOLE 1,131 0 1,126
ISHARES TR CORE S&P TTL STK 464287150 292,824 2,400 SH SOLE 0 0 2,400
ISHARES TR CORE S&P MCP ETF 464287507 4,009,271 68,711 SH SOLE 0 0 68,711
ISHARES TR CORE S&P500 ETF 464287200 1,652,548 2,941 SH SOLE 0 0 2,941
ISHARES TR RUS 2000 VAL ETF 464287630 952,080 6,306 SH SOLE 3,153 0 3,153
ISHARES TR CORE MSCI EAFE 46432F842 6,915,620 91,416 SH SOLE 0 0 91,416
ISHARES TR CORE HIGH DV ETF 46429B663 230,734 1,905 SH SOLE 0 0 1,905
ISHARES TR CORE S&P SCP ETF 464287804 3,006,882 28,755 SH SOLE 0 0 28,755
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7,323,531 114,933 SH SOLE 0 0 114,933
JOHNSON & JOHNSON COM 478160104 6,846,069 41,281 SH SOLE 0 0 41,281
JPMORGAN CHASE & CO. COM 46625H100 11,418,447 46,549 SH SOLE 3,032 0 43,517
KINDER MORGAN INC DEL COM 49456B101 1,581,817 55,444 SH SOLE 0 0 55,444
KROGER CO COM 501044101 726,652 10,735 SH SOLE 5,705 0 5,030
LABCORP HOLDINGS INC COM SHS 504922105 2,994,666 12,867 SH SOLE 0 0 12,867
LIFESTANCE HEALTH GROUP COM 53228f101 563,050 84,542 SH SOLE 0 0 84,542
LOCKHEED MARTIN CORP COM 539830109 5,397,597 12,083 SH SOLE 0 0 12,083
LOWES COS INC COM 548661107 923,124 3,958 SH SOLE 2,070 0 1,888
MASTERCARD INCORPORATED CL A 57636Q104 5,166,579 9,426 SH SOLE 4,888 0 4,538
MATERIALS SELECT SECTOR SPDR F SBI MATERIALS 81369y100 235,499 2,739 SH SOLE 0 0 2,739
MEDTRONIC PLC SHS G5960L103 5,416,581 60,278 SH SOLE 0 0 60,278
MERCK & CO INC COM 58933Y105 223,413 2,489 SH SOLE 0 0 2,489
METLIFE INC COM 59156R108 675,962 8,419 SH SOLE 4,211 0 4,208
MICROSOFT CORP COM 594918104 23,331,588 62,153 SH SOLE 14,502 0 47,651
NETAPP INC COM 64110D104 575,879 6,556 SH SOLE 3,487 0 3,069
NETFLIX INC COM 64110L106 9,403,633 10,084 SH SOLE 5,291 0 4,793
NIKE INC CL B 654106103 2,705,264 42,616 SH SOLE 0 0 42,616
NORTHROP GRUMMAN CORP COM 666807102 891,409 1,741 SH SOLE 929 0 812
NOVARTIS AG SPONSORED ADR 66987V109 5,349,814 47,989 SH SOLE 0 0 47,989
NOVO-NORDISK A S ADR 670100205 6,147,593 88,531 SH SOLE 0 0 88,531
NVIDIA CORPORATION COM 67066G104 15,043,903 138,807 SH SOLE 26,262 0 112,545
ODYSSEY MARINE EXPL INC COM NEW 676118201 6,169 15,400 SH SOLE 0 0 15,400
OREILLY AUTOMOTIVE INC COM 67103H107 644,661 450 SH SOLE 0 0 450
OWENS CORNING NEW COM 690742101 2,370,384 16,597 SH SOLE 0 0 16,597
PALO ALTO NETWORKS INC COM 697435105 7,282,403 42,677 SH SOLE 21,435 0 21,242
PAYCHEX INC COM 704326107 262,276 1,700 SH SOLE 0 0 1,700
PEPSICO INC COM 713448108 3,892,592 25,961 SH SOLE 2,339 0 23,622
PNC FINL SVCS GROUP INC COM 693475105 896,427 5,100 SH SOLE 2,555 0 2,545
PRICE T ROWE GROUP INC COM 74144T108 3,403,600 37,048 SH SOLE 0 0 37,048
PROCTER AND GAMBLE CO COM 742718109 5,196,958 30,495 SH SOLE 7 0 30,488
PUBLIC STORAGE OPER CO COM 74460D109 812,273 2,714 SH SOLE 1,556 0 1,158
QUALCOMM INC COM 747525103 10,402,930 67,723 SH SOLE 16,540 0 51,183
REGENERON PHARMACEUTICALS COM 75886F107 3,404,547 5,368 SH SOLE 2,759 0 2,609
ROCKWELL AUTOMATION INC COM 773903109 3,051,209 11,809 SH SOLE 0 0 11,809
RTX CORPORATION COM 75513E101 8,728,054 65,892 SH SOLE 0 0 65,892
SALESFORCE INC COM 79466L302 5,406,917 20,148 SH SOLE 10,171 0 9,977
SCHLUMBERGER LTD COM STK 806857108 1,203,004 28,780 SH SOLE 0 0 28,780
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,429,620 301,489 SH SOLE 0 0 301,489
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,464,461 105,184 SH SOLE 0 0 105,184
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,703,267 427,447 SH SOLE 0 0 427,447
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 840,976 39,061 SH SOLE 0 0 39,061
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,952,453 227,193 SH SOLE 0 0 227,193
SEI INVTS CO COM 784117103 2,033,984 26,201 SH SOLE 25,801 0 400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237,170 2,904 SH SOLE 0 0 2,904
SELECT SECTOR SPDR TR ENERGY 81369Y506 242,970 2,600 SH SOLE 0 0 2,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 229,076 4,599 SH SOLE 0 0 4,599
SHERWIN WILLIAMS CO COM 824348106 6,658,006 19,067 SH SOLE 9,929 0 9,138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,997,981 35,720 SH SOLE 0 0 35,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,069,407 26,939 SH SOLE 5 0 26,934
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,552,140 147,878 SH SOLE 0 0 147,878
STRYKER CORPORATION COM 863667101 6,614,882 17,770 SH SOLE 0 0 17,770
THERMO FISHER SCIENTIFIC INC COM 883556102 4,584,389 9,213 SH SOLE 4,770 0 4,443
TJX COS INC NEW COM 872540109 8,663,661 71,130 SH SOLE 0 0 71,130
UNILEVER PLC SPON ADR NEW 904767704 3,779,400 63,466 SH SOLE 0 0 63,466
UNITED RENTALS INC COM 911363109 9,560,308 15,255 SH SOLE 7,942 0 7,313
UNITEDHEALTH GROUP INC COM 91324P102 11,558,115 22,068 SH SOLE 6,164 0 15,904
VALERO ENERGY CORP COM 91913Y100 1,579,689 11,961 SH SOLE 4,524 0 7,437
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,331,612 5,289 SH SOLE 0 0 5,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 761,307 2,770 SH SOLE 0 0 2,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 841,529 4,338 SH SOLE 0 0 4,338
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 982,905 19,337 SH SOLE 0 0 19,337
VERTIV HOLDINGS CO COM CL A 92537N108 9,574,009 132,604 SH SOLE 46,856 0 85,748
VISA INC COM CL A 92826C839 528,502 1,508 SH SOLE 0 0 1,508
WILLIAMS SONOMA INC COM 969904101 315,013 1,992 SH SOLE 0 0 1,992
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,113,404 43,272 SH SOLE 0 0 43,272