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 5,559,953 40,879 SH SOLE 0 0 40,879
ABBVIE INC COM 00287Y109 7,643,832 41,180 SH SOLE 15,158 0 26,022
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,742,447 25,904 SH SOLE 0 0 25,904
AFLAC INC COM 001055102 1,070,419 10,150 SH SOLE 0 0 10,150
AKAMAI TECHNOLOGIES INC COM 00971T101 2,622,030 32,874 SH SOLE 17,144 0 15,730
ALLSTATE CORP COM 020002101 225,467 1,120 SH SOLE 0 0 1,120
ALPHABET INC CAP STK CL C 02079K107 11,165,104 62,941 SH SOLE 16,745 0 46,196
ALPHABET INC CAP STK CL A 02079K305 7,322,709 41,552 SH SOLE 19,095 0 22,457
ALPS ETF TR ALERIAN MLP 00162Q452 409,202 8,375 SH SOLE 0 0 8,375
AMAZON COM INC COM 023135106 17,020,057 77,579 SH SOLE 25,355 0 52,224
AMGEN INC COM 031162100 223,647 801 SH SOLE 0 0 801
APOLLO GLOBAL MGMT INC COM 03769M106 13,996,894 98,660 SH SOLE 32,780 0 65,880
APPLE INC COM 037833100 32,342,135 157,636 SH SOLE 46,598 0 111,038
APPLIED MATLS INC COM 038222105 9,122,195 49,829 SH SOLE 5,946 0 43,883
APPLOVIN CORP COM CL A 03831W108 9,059,720 25,879 SH SOLE 13,550 0 12,329
AVERY DENNISON CORP COM 053611109 648,362 3,695 SH SOLE 1,959 0 1,736
BANK AMERICA CORP COM 060505104 521,088 11,012 SH SOLE 0 0 11,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521,717 1,074 SH SOLE 0 0 1,074
BOOKING HOLDINGS INC COM 09857L108 1,505,202 260 SH SOLE 138 0 122
CANADIAN NATL RY CO COM 136375102 3,186,745 30,630 SH SOLE 0 0 30,630
CENCORA INC COM 03073E105 1,213,493 4,047 SH SOLE 2,144 0 1,903
CHEVRON CORP NEW COM 166764100 823,772 5,753 SH SOLE 0 0 5,753
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 233,948 6,845 SH SOLE 0 0 6,845
COSTCO WHSL CORP NEW COM 22160K105 310,841 314 SH SOLE 0 0 314
CUMMINS INC COM 231021106 1,324,410 4,044 SH SOLE 1,878 0 2,166
D R HORTON INC COM 23331A109 895,220 6,944 SH SOLE 3,681 0 3,263
DEERE & CO COM 244199105 217,402 428 SH SOLE 0 0 428
DEVON ENERGY CORP NEW COM 25179m103 688,209 21,635 SH SOLE 11,467 0 10,168
DOLLAR TREE INC COM 256746108 2,219,090 22,406 SH SOLE 11,685 0 10,721
EATON CORP PLC SHS G29183103 678,281 1,900 SH SOLE 0 0 1,900
ECOLAB INC COM 278865100 5,387,183 19,994 SH SOLE 0 0 19,994
EDWARDS LIFESCIENCES CORP COM 28176E108 1,193,094 15,255 SH SOLE 0 0 15,255
ELEVANCE HEALTH INC COM 036752103 949,451 2,441 SH SOLE 1,294 0 1,147
ELI LILLY & CO COM 532457108 9,967,850 12,787 SH SOLE 6,598 0 6,189
EMERSON ELEC CO COM 291011104 319,992 2,400 SH SOLE 0 0 2,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 354,842 19,572 SH SOLE 0 0 19,572
ENTERPRISE PRODS PARTNERS L COM 293792107 1,644,367 53,027 SH SOLE 0 0 53,027
EOG RESOURCES INC COM 26875p101 3,655,999 30,566 SH SOLE 15,956 0 14,610
EQUINIX INC COM 29444U700 924,336 1,162 SH SOLE 616 0 546
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 205,302 2,866 SH SOLE 0 0 2,866
FISERV INC COM 337738108 8,551,881 49,602 SH SOLE 0 0 49,602
GALLAGHER ARTHUR J & CO COM 363576109 10,410,302 32,520 SH SOLE 0 0 32,520
GENERAL DYNAMICS CORP COM 369550108 1,181,223 4,050 SH SOLE 0 0 4,050
GOLDMAN SACHS GROUP INC COM 38141G104 6,184,319 8,738 SH SOLE 0 0 8,738
HOME DEPOT INC COM 437076102 254,815 695 SH SOLE 0 0 695
HONEYWELL INTL INC COM 438516106 6,782,164 29,123 SH SOLE 0 0 29,123
ILLINOIS TOOL WKS INC COM 452308109 640,377 2,590 SH SOLE 0 0 2,590
INTERDIGITAL INC COM 45867G101 1,793,840 8,000 SH SOLE 0 0 8,000
ISHARES INC CORE MSCI EMKT 46434G103 2,093,743 34,878 SH SOLE 0 0 34,878
ISHARES INC MSCI EMRG CHN 46434G764 2,146,191 33,991 SH SOLE 0 0 33,991
ISHARES TR CORE S&P SCP ETF 464287804 6,029,160 55,167 SH SOLE 0 0 55,167
ISHARES TR CORE S&P TTL STK 464287150 324,096 2,400 SH SOLE 0 0 2,400
ISHARES TR CORE S&P500 ETF 464287200 1,539,832 2,480 SH SOLE 0 0 2,480
ISHARES TR CORE MSCI EAFE 46432F842 8,168,598 97,851 SH SOLE 0 0 97,851
ISHARES TR CORE S&P MCP ETF 464287507 8,253,603 133,080 SH SOLE 0 0 133,080
ISHARES TR RUS 2000 GRW ETF 464287648 645,186 2,257 SH SOLE 1,131 0 1,126
ISHARES TR U.S. TECH ETF 464287721 312,406 1,803 SH SOLE 0 0 1,803
ISHARES TR RUS 2000 VAL ETF 464287630 994,835 6,306 SH SOLE 3,153 0 3,153
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 8,413,845 118,890 SH SOLE 0 0 118,890
JOHNSON & JOHNSON COM 478160104 6,410,500 41,967 SH SOLE 0 0 41,967
JPMORGAN CHASE & CO. COM 46625H100 13,384,539 46,168 SH SOLE 2,790 0 43,378
KINDER MORGAN INC DEL COM 49456B101 1,630,054 55,444 SH SOLE 0 0 55,444
KROGER CO COM 501044101 701,663 9,782 SH SOLE 5,181 0 4,601
LABCORP HOLDINGS INC COM SHS 504922105 3,489,020 13,291 SH SOLE 0 0 13,291
LIFESTANCE HEALTH GROUP COM 53228f101 437,082 84,542 SH SOLE 0 0 84,542
LOCKHEED MARTIN CORP COM 539830109 5,673,465 12,250 SH SOLE 0 0 12,250
LOWES COS INC COM 548661107 817,369 3,684 SH SOLE 1,916 0 1,768
MASTERCARD INCORPORATED CL A 57636Q104 5,028,239 8,948 SH SOLE 4,628 0 4,320
MEDTRONIC PLC SHS G5960L103 5,440,977 62,418 SH SOLE 0 0 62,418
METLIFE INC COM 59156R108 632,262 7,862 SH SOLE 3,897 0 3,965
MICROSOFT CORP COM 594918104 30,123,612 60,561 SH SOLE 13,668 0 46,893
NETAPP INC COM 64110D104 647,611 6,078 SH SOLE 3,219 0 2,859
NETFLIX INC COM 64110L106 12,761,909 9,530 SH SOLE 4,989 0 4,541
NIKE INC CL B 654106103 402,868 5,671 SH SOLE 0 0 5,671
NORTHROP GRUMMAN CORP COM 666807102 836,467 1,673 SH SOLE 887 0 786
NOVARTIS AG SPONSORED ADR 66987V109 5,871,889 48,524 SH SOLE 0 0 48,524
NOVO-NORDISK A S ADR 670100205 6,324,579 91,634 SH SOLE 0 0 91,634
NVIDIA CORPORATION COM 67066G104 21,637,994 136,958 SH SOLE 24,776 0 112,182
ODYSSEY MARINE EXPL INC COM NEW 676118201 15,366 13,022 SH SOLE 0 0 13,022
OREILLY AUTOMOTIVE INC COM 67103H107 608,377 6,750 SH SOLE 0 0 6,750
OWENS CORNING NEW COM 690742101 2,171,303 15,789 SH SOLE 0 0 15,789
PALO ALTO NETWORKS INC COM 697435105 8,278,711 40,455 SH SOLE 20,223 0 20,232
PAYCHEX INC COM 704326107 247,282 1,700 SH SOLE 0 0 1,700
PEPSICO INC COM 713448108 3,456,411 26,177 SH SOLE 2,221 0 23,956
PNC FINL SVCS GROUP INC COM 693475105 884,749 4,746 SH SOLE 2,357 0 2,389
PRICE T ROWE GROUP INC COM 74144T108 3,625,601 37,571 SH SOLE 0 0 37,571
PROCTER AND GAMBLE CO COM 742718109 4,963,137 31,152 SH SOLE 0 0 31,152
PUBLIC STORAGE OPER CO COM 74460D109 733,550 2,500 SH SOLE 1,431 0 1,069
QUALCOMM INC COM 747525103 10,568,812 66,362 SH SOLE 15,657 0 50,705
ROCKWELL AUTOMATION INC COM 773903109 3,878,417 11,676 SH SOLE 0 0 11,676
ROYAL CARIBBEAN GROUP COM V7780T103 7,833,823 25,017 SH SOLE 12,982 0 12,035
RTX CORPORATION COM 75513E101 9,639,364 66,014 SH SOLE 0 0 66,014
SALESFORCE INC COM 79466L302 5,308,456 19,467 SH SOLE 9,787 0 9,680
SCHLUMBERGER LTD COM STK 806857108 1,039,316 30,749 SH SOLE 0 0 30,749
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,296,214 46,211 SH SOLE 0 0 46,211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,333,204 456,460 SH SOLE 0 0 456,460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,028,318 40,645 SH SOLE 0 0 40,645
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 720,921 30,253 SH SOLE 0 0 30,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,595,566 362,097 SH SOLE 0 0 362,097
SEI INVTS CO COM 784117103 2,354,422 26,201 SH SOLE 25,801 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206,547 3,944 SH SOLE 0 0 3,944
SHERWIN WILLIAMS CO COM 824348106 6,220,310 18,116 SH SOLE 9,410 0 8,706
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,884,853 36,049 SH SOLE 0 0 36,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,977,900 27,479 SH SOLE 5 0 27,474
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,130,700 174,450 SH SOLE 0 0 174,450
STRYKER CORPORATION COM 863667101 7,085,733 17,910 SH SOLE 0 0 17,910
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,889,169 28,368 SH SOLE 14,843 0 13,525
THERMO FISHER SCIENTIFIC INC COM 883556102 3,553,451 8,764 SH SOLE 4,512 0 4,252
TJX COS INC NEW COM 872540109 8,786,341 71,150 SH SOLE 0 0 71,150
UNILEVER PLC SPON ADR NEW 904767704 3,925,279 64,170 SH SOLE 0 0 64,170
UNITED RENTALS INC COM 911363109 10,889,644 14,454 SH SOLE 7,509 0 6,945
UNITEDHEALTH GROUP INC COM 91324P102 6,695,500 21,462 SH SOLE 5,843 0 15,619
VALERO ENERGY CORP COM 91913Y100 1,523,920 11,337 SH SOLE 4,174 0 7,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595 378,854 1,368 SH SOLE 0 0 1,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 839,151 2,761 SH SOLE 0 0 2,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 200,860 1,030 SH SOLE 0 0 1,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 877,625 4,288 SH SOLE 0 0 4,288
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,023,279 17,949 SH SOLE 0 0 17,949
VERTIV HOLDINGS CO COM CL A 92537N108 15,978,056 124,430 SH SOLE 44,241 0 80,189
VISA INC COM CL A 92826C839 536,065 1,510 SH SOLE 0 0 1,510
WILLIAMS SONOMA INC COM 969904101 325,522 1,993 SH SOLE 0 0 1,993
WISDOMTREE TR US SMALLCAP FUND 97717W562 335,877 6,591 SH SOLE 0 0 6,591