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 545,713 4,012 SH SOLE 0 0 0 4,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516,603 1,728 SH SOLE 0 0 0 1,728
ALPHABET INC CAP STK CL A 02079K305 1,538,664 8,731 SH SOLE 0 0 0 8,731
ALPHABET INC CAP STK CL C 02079K107 468,132 2,639 SH SOLE 0 0 0 2,639
AMAZON COM INC COM 023135106 2,943,236 13,416 SH SOLE 0 0 0 13,416
AMERICAN EXPRESS CO COM 025816109 362,361 1,136 SH SOLE 0 0 0 1,136
ANALOG DEVICES INC COM 032654105 407,728 1,713 SH SOLE 0 0 0 1,713
AON PLC SHS CL A G0403H108 253,422 710 SH SOLE 0 0 0 710
APPLE INC COM 037833100 2,024,329 9,867 SH SOLE 0 0 0 9,867
AUTOMATIC DATA PROCESSING IN COM 053015103 1,246,861 4,043 SH SOLE 0 0 0 4,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326,923 673 SH SOLE 0 0 0 673
BLACKROCK INC COM 09290D101 253,081 241 SH SOLE 0 0 0 241
BROADCOM INC COM 11135F101 645,751 2,343 SH SOLE 0 0 0 2,343
CENCORA INC COM 03073E105 727,384 2,426 SH SOLE 0 0 0 2,426
CISCO SYS INC COM 17275R102 649,325 9,359 SH SOLE 0 0 0 9,359
COSTCO WHSL CORP NEW COM 22160K105 520,188 525 SH SOLE 0 0 0 525
DANAHER CORPORATION COM 235851102 237,862 1,204 SH SOLE 0 0 0 1,204
DEERE & CO COM 244199105 359,502 707 SH SOLE 0 0 0 707
EATON CORP PLC SHS G29183103 409,825 1,148 SH SOLE 0 0 0 1,148
ELI LILLY & CO COM 532457108 344,552 442 SH SOLE 0 0 0 442
FIDELITY NATL INFORMATION SV COM 31620M106 307,937 3,783 SH SOLE 0 0 0 3,783
GALLAGHER ARTHUR J & CO COM 363576109 706,372 2,207 SH SOLE 0 0 0 2,207
GOLDMAN SACHS GROUP INC COM 38141G104 489,055 691 SH SOLE 0 0 0 691
HILTON WORLDWIDE HLDGS INC COM 43300A203 250,360 940 SH SOLE 0 0 0 940
HOME DEPOT INC COM 437076102 598,660 1,633 SH SOLE 0 0 0 1,633
HONEYWELL INTL INC COM 438516106 306,703 1,317 SH SOLE 0 0 0 1,317
HOULIHAN LOKEY INC CL A 441593100 724,529 4,026 SH SOLE 0 0 0 4,026
INSPERITY INC COM 45778Q107 357,353 5,944 SH SOLE 0 0 0 5,944
ISHARES TR CORE S&P US VLU 464287663 361,392 3,819 SH SOLE 0 0 0 3,819
ISHARES TR US TREAS BD ETF 46429B267 824,130 35,863 SH SOLE 0 242 0 35,621
ISHARES TR NATIONAL MUN ETF 464288414 4,503,920 43,108 SH SOLE 0 73 0 43,035
ISHARES TR RUS 1000 GRW ETF 464287614 2,502,050 5,893 SH SOLE 0 51 0 5,842
ISHARES TR RUS 1000 VAL ETF 464287598 1,560,832 8,036 SH SOLE 0 0 0 8,036
ISHARES TR EAFE VALUE ETF 464288877 5,409,617 85,218 SH SOLE 0 266 0 84,952
ISHARES TR US INFRASTRUC 46435U713 534,847 10,873 SH SOLE 0 89 0 10,784
JPMORGAN CHASE & CO. COM 46625H100 1,598,101 5,512 SH SOLE 0 0 0 5,512
KLAVIYO INC COM SER A 49845K101 475,761 14,168 SH SOLE 0 0 0 14,168
LINDE PLC SHS G54950103 350,008 746 SH SOLE 0 0 0 746
MASTERCARD INCORPORATED CL A 57636Q104 206,232 367 SH SOLE 0 0 0 367
MCKESSON CORP COM 58155Q103 241,085 329 SH SOLE 0 0 0 329
META PLATFORMS INC CL A 30303M102 1,748,580 2,369 SH SOLE 0 0 0 2,369
MICROSOFT CORP COM 594918104 2,993,257 6,018 SH SOLE 0 0 0 6,018
MORGAN STANLEY COM NEW 617446448 845,422 6,002 SH SOLE 0 0 0 6,002
NETFLIX INC COM 64110L106 277,200 207 SH SOLE 0 0 0 207
NEXTERA ENERGY INC COM 65339F101 408,321 5,882 SH SOLE 0 0 0 5,882
NVIDIA CORPORATION COM 67066G104 3,147,635 19,923 SH SOLE 0 0 0 19,923
ORACLE CORP COM 68389X105 478,144 2,187 SH SOLE 0 0 0 2,187
OREILLY AUTOMOTIVE INC COM 67103H107 206,848 2,295 SH SOLE 0 0 0 2,295
PAYCHEX INC COM 704326107 546,081 3,754 SH SOLE 0 0 0 3,754
PEPSICO INC COM 713448108 291,549 2,208 SH SOLE 0 0 0 2,208
PHILLIPS 66 COM 718546104 361,748 3,032 SH SOLE 0 0 0 3,032
PINTEREST INC CL A 72352L106 235,600 6,570 SH SOLE 0 0 0 6,570
PROCTER AND GAMBLE CO COM 742718109 628,867 3,947 SH SOLE 0 0 0 3,947
PROLOGIS INC. COM 74340W103 309,460 2,944 SH SOLE 0 0 0 2,944
SALESFORCE INC COM 79466L302 326,137 1,196 SH SOLE 0 0 0 1,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234,737 8,858 SH SOLE 0 0 0 8,858
SPDR GOLD TR GOLD SHS 78463V107 245,998 807 SH SOLE 0 6 0 801
SPDR S&P 500 ETF TR TR UNIT 78462F103 277,291 449 SH SOLE 0 0 0 449
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 430,627 17,378 SH SOLE 0 44 0 17,334
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 2,045,169 42,759 SH SOLE 0 71 0 42,688
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 209,076 1,675 SH SOLE 0 0 0 1,675
SPOTIFY TECHNOLOGY S A SHS L8681T102 306,936 400 SH SOLE 0 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,209,275 5,339 SH SOLE 0 0 0 5,339
TE CONNECTIVITY PLC ORD SHS G87052109 503,150 2,983 SH SOLE 0 0 0 2,983
TESLA INC COM 88160R101 241,422 760 SH SOLE 0 0 0 760
THERMO FISHER SCIENTIFIC INC COM 883556102 201,530 497 SH SOLE 0 0 0 497
TRANE TECHNOLOGIES PLC SHS G8994E103 217,393 497 SH SOLE 0 0 0 497
TRANSDIGM GROUP INC COM 893641100 215,931 142 SH SOLE 0 0 0 142
UBER TECHNOLOGIES INC COM 90353T100 252,097 2,702 SH SOLE 0 0 0 2,702
UNION PAC CORP COM 907818108 529,402 2,301 SH SOLE 0 0 0 2,301
UNITED PARCEL SERVICE INC CL B 911312106 229,367 2,272 SH SOLE 0 0 0 2,272
UNITEDHEALTH GROUP INC COM 91324P102 311,402 998 SH SOLE 0 0 0 998
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,018,585 51,988 SH SOLE 0 157 0 51,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,329,292 62,196 SH SOLE 0 268 0 61,928
VANGUARD INDEX FDS SMALL CP ETF 922908751 325,611 1,374 SH SOLE 0 0 0 1,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221,261 728 SH SOLE 0 0 0 728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625,266 7,021 SH SOLE 0 51 0 6,970
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230,436 1,793 SH SOLE 0 0 0 1,793
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,835,228 39,604 SH SOLE 0 267 0 39,337
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,225,276 27,925 SH SOLE 0 158 0 27,767
VANGUARD WORLD FD INF TECH ETF 92204A702 4,347,991 6,555 SH SOLE 0 33 0 6,522
VISA INC COM CL A 92826C839 729,273 2,054 SH SOLE 0 0 0 2,054
WALMART INC COM 931142103 280,629 2,870 SH SOLE 0 0 0 2,870