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
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