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
AMAZON COM INC COM Stock 023135106 25,080,226 114,318 SH SOLE 0 114,318 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 424,211 769 SH SOLE 0 769 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 631,302 2,493 SH SOLE 0 2,493 0 0
STARBUCKS CORP COM Stock 855244109 611,172 6,670 SH SOLE 0 6,670 0 0
ELEVANCE HEALTH INC COM Stock 036752103 551,934 1,419 SH SOLE 0 1,419 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,227,853 21,132 SH SOLE 0 21,131 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5,380,931 23,516 SH SOLE 0 23,516 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7,879,323 25,925 SH SOLE 0 25,924 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 786,257 4,080 SH SOLE 0 4,080 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,944,911 3,985 SH SOLE 0 3,985 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,470,705 2,078 SH SOLE 0 2,078 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,321,341 33,400 SH SOLE 0 33,400 0 0
COCA COLA CO COM Stock 191216100 481,808 6,810 SH SOLE 0 6,810 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 290,336 3,260 SH SOLE 0 3,260 0 0
CME GROUP INC COM Stock 12572Q105 5,606,662 20,342 SH SOLE 0 20,342 0 0
NETFLIX INC COM Stock 64110L106 1,004,348 750 SH SOLE 0 750 0 0
PROLOGIS INC. COM REIT 74340W103 2,429,639 23,113 SH SOLE 0 23,113 0 0
MERCK & CO INC COM Stock 58933Y105 3,152,044 39,819 SH SOLE 0 39,818 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 8,984,510 14,542 SH SOLE 0 14,541 0 0
MCKESSON CORP COM Stock 58155Q103 219,834 300 SH SOLE 0 300 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,023,324 17,837 SH SOLE 0 17,837 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,108,306 16,616 SH SOLE 0 16,616 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,587,033 2,677 SH SOLE 0 2,677 0 0
HOWMET AEROSPACE INC COM Stock 443201108 320,888 1,724 SH SOLE 0 1,724 0 0
CHUBB LIMITED COM Stock H1467J104 388,225 1,340 SH SOLE 0 1,340 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 586,769 7,581 SH SOLE 0 7,581 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,726,414 5,028 SH SOLE 0 5,028 0 0
PEPSICO INC COM Stock 713448108 1,641,529 12,432 SH SOLE 0 12,432 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 658,656 3,905 SH SOLE 0 3,905 0 0
HONEYWELL INTL INC COM Stock 438516106 7,378,093 31,682 SH SOLE 0 31,681 0 0
HOME DEPOT INC COM Stock 437076102 4,178,460 11,397 SH SOLE 0 11,396 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,594,247 42,570 SH SOLE 0 42,570 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 427,442 1,386 SH SOLE 0 1,386 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 245,318 1,820 SH SOLE 0 1,820 0 0
SPDR GOLD SHARES ETF 78463V107 429,810 1,410 SH SOLE 0 1,410 0 0
VICI PPTYS INC COM REIT 925652109 1,782,340 54,673 SH SOLE 0 54,673 0 0
BECTON DICKINSON & CO COM Stock 075887109 254,069 1,475 SH SOLE 0 1,475 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,189,146 4,893 SH SOLE 0 4,893 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 891,501 2,100 SH SOLE 0 2,099 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 385,579 17,447 SH SOLE 0 17,447 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 294,600 12,054 SH SOLE 0 12,054 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,367,346 144,662 SH SOLE 0 144,662 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 13,901,920 127,202 SH SOLE 0 127,202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,261,290 14,948 SH SOLE 0 14,948 0 0
ADOBE INC COM Stock 00724F101 676,653 1,749 SH SOLE 0 1,749 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 14,044,657 79,695 SH SOLE 0 79,695 0 0
FISERV INC COM Stock 337738108 1,017,909 5,904 SH SOLE 0 5,904 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 608,107 6,747 SH SOLE 0 6,747 0 0
INTUIT COM Stock 461202103 5,657,546 7,183 SH SOLE 0 7,183 0 0
CSX CORP COM Stock 126408103 249,848 7,657 SH SOLE 0 7,657 0 0
MICROSOFT CORP COM Stock 594918104 33,000,743 66,345 SH SOLE 0 66,345 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 3,094,647 93,607 SH SOLE 0 93,607 0 0
AMERIPRISE FINL INC COM Stock 03076C106 652,218 1,222 SH SOLE 0 1,222 0 0
BROWN & BROWN INC COM Stock 115236101 253,227 2,284 SH SOLE 0 2,284 0 0
ARES CAPITAL CORP COM CEF 04010L103 225,903 10,287 SH SOLE 0 10,287 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 221,550 950 SH SOLE 0 950 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 13,231,173 55,832 SH SOLE 0 55,832 0 0
VANGUARD MID-CAP ETF ETF 922908629 19,272,932 68,874 SH SOLE 0 68,873 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 735,064 2,576 SH SOLE 0 2,576 0 0
NEXTERA ENERGY INC COM Stock 65339F101 4,858,366 69,985 SH SOLE 0 69,985 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,195,934 6,107 SH SOLE 0 6,107 0 0
LINDE PLC SHS Stock G54950103 3,017,519 6,431 SH SOLE 0 6,431 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 891,547 7,272 SH SOLE 0 7,272 0 0
AMPHENOL CORP NEW CL A Stock 032095101 243,221 2,463 SH SOLE 0 2,463 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 656,167 10,609 SH SOLE 0 10,609 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2,829,605 14,265 SH SOLE 0 14,265 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,741,647 10,108 SH SOLE 0 10,108 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,604,637 37,273 SH SOLE 0 37,273 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,121,064 1,979 SH SOLE 0 1,979 0 0
TARGA RES CORP COM Stock 87612G101 256,072 1,471 SH SOLE 0 1,471 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,058,999 5,827 SH SOLE 0 5,827 0 0
ELI LILLY & CO COM Stock 532457108 8,109,410 10,403 SH SOLE 0 10,402 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 303,674 12,240 SH SOLE 0 12,240 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,559,584 30,398 SH SOLE 0 30,398 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 388,460 4,772 SH SOLE 0 4,771 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 682,371 5,314 SH SOLE 0 5,314 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,614,425 22,058 SH SOLE 0 22,058 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 482,890 8,600 SH SOLE 0 8,600 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 801,328 4,051 SH SOLE 0 4,051 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,328,609 23,370 SH SOLE 0 23,370 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 255,100 5,000 SH SOLE 0 5,000 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5,552,550 55,145 SH SOLE 0 55,145 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 225,678 2,175 SH SOLE 0 2,175 0 0
ZILLOW GROUP INC CL A Stock 98954M101 430,049 6,279 SH SOLE 0 6,279 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 388,070 1,990 SH SOLE 0 1,990 0 0
VISA INC COM CL A Stock 92826C839 3,507,687 9,879 SH SOLE 0 9,879 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,019,665 4,065 SH SOLE 0 4,065 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 319,742 1,313 SH SOLE 0 1,313 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 4,391,832 19,871 SH SOLE 0 19,870 0 0
IRON MTN INC DEL COM REIT 46284V101 1,305,716 12,730 SH SOLE 0 12,730 0 0
META PLATFORMS INC CL A Stock 30303M102 10,224,451 13,853 SH SOLE 0 13,852 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 308,597 1,508 SH SOLE 0 1,508 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,605,515 23,807 SH SOLE 0 23,806 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649 217,178 8,625 SH SOLE 0 8,625 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 853,633 1,555 SH SOLE 0 1,555 0 0
NVIDIA CORPORATION COM Stock 67066G104 19,666,856 124,482 SH SOLE 0 124,481 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,335,457 30,207 SH SOLE 0 30,207 0 0
ABBVIE INC COM Stock 00287Y109 8,681,608 46,771 SH SOLE 0 46,770 0 0
S&P GLOBAL INC COM Stock 78409V104 1,137,892 2,158 SH SOLE 0 2,158 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 271,401 2,689 SH SOLE 0 2,689 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3,207,475 47,716 SH SOLE 0 47,716 0 0
ZOETIS INC CL A Stock 98978V103 4,226,245 27,100 SH SOLE 0 27,100 0 0
BLACKSTONE INC COM Stock 09260D107 14,538,503 97,196 SH SOLE 0 97,195 0 0
ANSYS INC COM Stock 03662Q105 476,254 1,356 SH SOLE 0 1,356 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3,578,175 37,230 SH SOLE 0 37,230 0 0
STRYKER CORPORATION COM Stock 863667101 3,450,779 8,722 SH SOLE 0 8,722 0 0
QUALCOMM INC COM Stock 747525103 577,751 3,628 SH SOLE 0 3,627 0 0
T-MOBILE US INC COM Stock 872590104 4,618,670 19,385 SH SOLE 0 19,385 0 0
FASTENAL CO COM Stock 311900104 416,976 9,928 SH SOLE 0 9,928 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 484,722 892 SH SOLE 0 892 0 0
VERALTO CORP COM SHS Stock 92338C103 3,411,807 33,797 SH SOLE 0 33,797 0 0
MCDONALDS CORP COM Stock 580135101 2,546,118 8,715 SH SOLE 0 8,714 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3,214,776 17,522 SH SOLE 0 17,522 0 0
CISCO SYS INC COM Stock 17275R102 2,311,069 33,310 SH SOLE 0 33,310 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 435,386 4,734 SH SOLE 0 4,734 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 860,056 6,061 SH SOLE 0 6,061 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 217,653 1,636 SH SOLE 0 1,636 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 286,189 1,940 SH SOLE 0 1,940 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 262,597 2,608 SH SOLE 0 2,607 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,048,861 3,300 SH SOLE 0 3,299 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 446,394 380 SH SOLE 0 380 0 0
ONEOK INC NEW COM Stock 682680103 2,101,483 25,744 SH SOLE 0 25,744 0 0
UNION PAC CORP COM Stock 907818108 2,967,017 12,896 SH SOLE 0 12,895 0 0
CINTAS CORP COM Stock 172908105 326,282 1,464 SH SOLE 0 1,464 0 0
ECOLAB INC COM Stock 278865100 1,062,132 3,942 SH SOLE 0 3,942 0 0
SALESFORCE INC COM Stock 79466L302 6,092,757 22,343 SH SOLE 0 22,343 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,532,307 21,775 SH SOLE 0 21,775 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 321,548 793 SH SOLE 0 793 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 18,211,086 62,816 SH SOLE 0 62,816 0 0
VANGUARD ULTRA-SHORT TREASURY ETF ETF 922040852 261,468 3,462 SH SOLE 0 3,462 0 0
CHEVRON CORP NEW COM Stock 166764100 1,938,743 13,540 SH SOLE 0 13,539 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,244,060 56,903 SH SOLE 0 56,903 0 0
DANAHER CORPORATION COM Stock 235851102 4,881,493 24,711 SH SOLE 0 24,711 0 0
TJX COS INC NEW COM Stock 872540109 4,364,247 35,341 SH SOLE 0 35,340 0 0
WALMART INC COM Stock 931142103 343,614 3,514 SH SOLE 0 3,514 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 975,722 3,310 SH SOLE 0 3,310 0 0
ORACLE CORP COM Stock 68389X105 2,671,016 12,217 SH SOLE 0 12,217 0 0
RTX CORPORATION COM Stock 75513E101 5,233,723 35,843 SH SOLE 0 35,842 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,468,499 49,909 SH SOLE 0 49,909 0 0
TEXAS INSTRS INC COM Stock 882508104 438,078 2,110 SH SOLE 0 2,110 0 0
MORGAN STANLEY COM NEW Stock 617446448 567,666 4,030 SH SOLE 0 4,030 0 0
CATERPILLAR INC COM Stock 149123101 337,743 870 SH SOLE 0 870 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,860,985 49,952 SH SOLE 0 49,952 0 0
AMERICAN EXPRESS CO COM Stock 025816109 395,216 1,239 SH SOLE 0 1,239 0 0
AMGEN INC COM Stock 031162100 216,388 775 SH SOLE 0 775 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,240,820 12,531 SH SOLE 0 12,531 0 0
ANALOG DEVICES INC COM Stock 032654105 414,631 1,742 SH SOLE 0 1,742 0 0
TRANSDIGM GROUP INC COM Stock 893641100 664,520 437 SH SOLE 0 437 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 3,581,603 20,679 SH SOLE 0 20,679 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 654,784 6,400 SH SOLE 0 6,400 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,601,560 12,711 SH SOLE 0 12,711 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,541,523 2,207 SH SOLE 0 2,207 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 5,883,232 10,379 SH SOLE 0 10,379 0 0
EQUINIX INC COM REIT 29444U700 1,206,728 1,517 SH SOLE 0 1,517 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 263,250 750 SH SOLE 0 750 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,948,361 27,350 SH SOLE 0 27,350 0 0
LOWES COS INC COM Stock 548661107 657,179 2,962 SH SOLE 0 2,962 0 0
DEERE & CO COM Stock 244199105 261,364 514 SH SOLE 0 514 0 0
FTAI AVIATION LTD SHS Stock G3730V105 1,623,790 14,115 SH SOLE 0 14,115 0 0
NASDAQ INC COM Stock 631103108 2,294,408 25,659 SH SOLE 0 25,658 0 0
SCHWAB CHARLES CORP COM Stock 808513105 669,610 7,339 SH SOLE 0 7,339 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1,003,464 5,973 SH SOLE 0 5,973 0 0
AUTOZONE INC COM Stock 053332102 1,637,093 441 SH SOLE 0 441 0 0
BLACKROCK INC COM Stock 09290D101 597,308 569 SH SOLE 0 569 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 503,187 8,113 SH SOLE 0 8,113 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 644,205 13,139 SH SOLE 0 13,139 0 0
APPLE INC COM Stock 037833100 23,930,311 116,636 SH SOLE 0 116,636 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,230,810 11,812 SH SOLE 0 11,812 0 0
ABBOTT LABS COM Stock 002824100 11,608,171 85,348 SH SOLE 0 85,347 0 0
DISNEY WALT CO COM Stock 254687106 1,452,529 11,713 SH SOLE 0 11,713 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,534,149 265 SH SOLE 0 265 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 4,763,291 21,786 SH SOLE 0 21,786 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 388,572 2,001 SH SOLE 0 2,000 0 0