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 5,432,740 40,561 SH SOLE 0 0 40,561
ABBVIE INC COM 00287Y109 9,411,638 40,648 SH SOLE 14,892 0 25,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,472,017 26,245 SH SOLE 0 0 26,245
AFLAC INC COM 001055102 1,133,755 10,150 SH SOLE 0 0 10,150
ALLSTATE CORP COM 020002101 240,408 1,120 SH SOLE 0 0 1,120
ALPHABET INC CAP STK CL C 02079K107 14,989,285 61,545 SH SOLE 16,370 0 45,175
ALPHABET INC CAP STK CL A 02079K305 9,939,889 40,888 SH SOLE 18,724 0 22,164
ALPS ETF TR ALERIAN MLP 00162Q452 393,039 8,375 SH SOLE 0 0 8,375
AMAZON COM INC COM 023135106 16,731,893 76,203 SH SOLE 24,769 0 51,434
AMPHENOL CORP NEW CL A 032095101 247,500 2,000 SH SOLE 0 0 2,000
APOLLO GLOBAL MGMT INC COM 03769M106 12,990,093 97,472 SH SOLE 32,127 0 65,345
APPLE INC COM 037833100 39,469,858 155,009 SH SOLE 45,568 0 109,441
APPLIED MATLS INC COM 038222105 10,179,468 49,719 SH SOLE 5,946 0 43,773
APPLOVIN CORP COM CL A 03831W108 18,235,827 25,379 SH SOLE 13,300 0 12,079
AVERY DENNISON CORP COM 053611109 599,218 3,695 SH SOLE 1,959 0 1,736
BANK AMERICA CORP COM 060505104 568,109 11,012 SH SOLE 0 0 11,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522,850 1,040 SH SOLE 0 0 1,040
BOOKING HOLDINGS INC COM 09857L108 1,403,810 260 SH SOLE 138 0 122
CANADIAN NATL RY CO COM 136375102 2,747,430 29,135 SH SOLE 0 0 29,135
CENCORA INC COM 03073E105 1,264,809 4,047 SH SOLE 2,144 0 1,903
CHEVRON CORP NEW COM 166764100 893,694 5,755 SH SOLE 0 0 5,755
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 218,765 6,022 SH SOLE 0 0 6,022
CORNING INC COM 219350105 287,105 3,500 SH SOLE 0 0 3,500
COSTCO WHSL CORP NEW COM 22160K105 289,722 313 SH SOLE 0 0 313
CUMMINS INC COM 231021106 1,708,064 4,044 SH SOLE 1,878 0 2,166
D R HORTON INC COM 23331A109 1,176,800 6,944 SH SOLE 3,681 0 3,263
DEVON ENERGY CORP NEW COM 25179m103 758,523 21,635 SH SOLE 11,467 0 10,168
DOLLAR TREE INC COM 256746108 2,078,216 22,022 SH SOLE 11,493 0 10,529
EATON CORP PLC SHS G29183103 711,075 1,900 SH SOLE 0 0 1,900
ECOLAB INC COM 278865100 5,544,296 20,245 SH SOLE 0 0 20,245
EDWARDS LIFESCIENCES CORP COM 28176E108 1,221,767 15,710 SH SOLE 0 0 15,710
ELEVANCE HEALTH INC FORMERLY COM 036752103 788,736 2,441 SH SOLE 1,294 0 1,147
ELI LILLY & CO COM 532457108 9,518,425 12,475 SH SOLE 6,442 0 6,033
EMERSON ELEC CO COM 291011104 314,832 2,400 SH SOLE 0 0 2,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 355,346 20,708 SH SOLE 0 0 20,708
ENTERPRISE PRODS PARTNERS L COM 293792107 1,575,476 50,383 SH SOLE 0 0 50,383
EOG RESOURCES INC COM 26875p101 3,301,822 29,449 SH SOLE 15,198 0 14,251
EQUINIX INC COM 29444U700 910,125 1,162 SH SOLE 616 0 546
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 214,372 2,830 SH SOLE 0 0 2,830
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 626,806 12,589 SH SOLE 7,370 0 5,219
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 439,092 9,885 SH SOLE 5,792 0 4,093
FISERV INC COM 337738108 6,417,362 49,774 SH SOLE 0 0 49,774
GALLAGHER ARTHUR J & CO COM 363576109 9,956,283 32,144 SH SOLE 0 0 32,144
GENERAL DYNAMICS CORP COM 369550108 1,374,230 4,030 SH SOLE 0 0 4,030
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 720,709 15,712 SH SOLE 8,909 0 6,803
GOLDMAN SACHS GROUP INC COM 38141G104 6,804,811 8,545 SH SOLE 0 0 8,545
HOME DEPOT INC COM 437076102 260,942 644 SH SOLE 0 0 644
HONEYWELL INTL INC COM 438516106 6,075,661 28,863 SH SOLE 0 0 28,863
ILLINOIS TOOL WKS INC COM 452308109 675,368 2,590 SH SOLE 0 0 2,590
INTERDIGITAL INC COM 45867G101 2,761,840 8,000 SH SOLE 0 0 8,000
ISHARES INC CORE MSCI EMKT 46434G103 2,450,133 37,168 SH SOLE 0 0 37,168
ISHARES INC MSCI EMRG CHN 46434G764 2,443,051 36,188 SH SOLE 0 0 36,188
ISHARES TR CORE S&P500 ETF 464287200 1,631,084 2,437 SH SOLE 0 0 2,437
ISHARES TR CORE S&P SCP ETF 464287804 6,997,723 58,889 SH SOLE 0 0 58,889
ISHARES TR CORE MSCI EAFE 46432F842 9,091,324 104,127 SH SOLE 0 0 104,127
ISHARES TR TIPS BD ETF 464287176 458,226 4,120 SH SOLE 2,321 0 1,799
ISHARES TR CORE S&P MCP ETF 464287507 9,298,162 142,479 SH SOLE 0 0 142,479
ISHARES TR CORE S&P TTL STK 464287150 349,560 2,400 SH SOLE 0 0 2,400
ISHARES TR IBOND DEC 2030 46436E593 298,125 15,000 SH SOLE 0 0 15,000
ISHARES TR 3 7 YR TREAS BD 464288661 859,157 7,189 SH SOLE 4,044 0 3,145
ISHARES TR RUS 2000 GRW ETF 464287648 722,330 2,257 SH SOLE 1,131 0 1,126
ISHARES TR IBONDS 28 TRM TS 46436E833 402,930 18,000 SH SOLE 0 0 18,000
ISHARES TR IBONDS DEC 2031 46436E460 302,379 14,700 SH SOLE 0 0 14,700
ISHARES TR IBONDS 29 TRM TS 46436E825 403,972 18,400 SH SOLE 0 0 18,400
ISHARES TR MBS ETF 464288588 600,587 6,312 SH SOLE 3,518 0 2,794
ISHARES TR RUS 2000 VAL ETF 464287630 1,114,964 6,306 SH SOLE 3,153 0 3,153
ISHARES TR U.S. TECH ETF 464287721 353,136 1,803 SH SOLE 0 0 1,803
ISHARES TR IBONDS 27 TRM TS 46436E841 369,328 16,400 SH SOLE 0 0 16,400
ISHARES TR SHRT NAT MUN ETF 464288158 1,504,744 14,092 SH SOLE 0 0 14,092
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 689,857 7,944 SH SOLE 3,869 0 4,075
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,292,220 126,356 SH SOLE 0 0 126,356
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 233,865 4,582 SH SOLE 0 0 4,582
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,441,423 28,560 SH SOLE 0 0 28,560
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 15,454,014 285,340 SH SOLE 0 0 285,340
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,202,043 214,554 SH SOLE 0 0 214,554
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 533,860 10,831 SH SOLE 6,214 0 4,617
JOHNSON & JOHNSON COM 478160104 7,708,347 41,572 SH SOLE 0 0 41,572
JPMORGAN CHASE & CO. COM 46625H100 14,359,291 45,523 SH SOLE 2,790 0 42,733
JPMORGAN ULTRA-SHORT INCOME ET ULTRA SHRT ETF 46641q837 3,547,643 69,932 SH SOLE 0 0 69,932
KINDER MORGAN INC DEL COM 49456B101 1,553,030 54,858 SH SOLE 0 0 54,858
KROGER CO COM 501044101 659,405 9,782 SH SOLE 5,181 0 4,601
LABCORP HOLDINGS INC COM SHS 504922105 3,774,839 13,150 SH SOLE 0 0 13,150
LIFESTANCE HEALTH GROUP COM 53228f101 464,981 84,542 SH SOLE 0 0 84,542
LOCKHEED MARTIN CORP COM 539830109 6,065,901 12,151 SH SOLE 0 0 12,151
LOWES COS INC COM 548661107 925,826 3,684 SH SOLE 1,916 0 1,768
MASTERCARD INCORPORATED CL A 57636Q104 4,954,335 8,710 SH SOLE 4,517 0 4,193
MEDTRONIC PLC SHS G5960L103 5,892,975 61,875 SH SOLE 0 0 61,875
MICROSOFT CORP COM 594918104 30,929,884 59,716 SH SOLE 13,421 0 46,295
NETAPP INC COM 64110D104 720,000 6,078 SH SOLE 3,219 0 2,859
NETFLIX INC COM 64110L106 11,190,719 9,334 SH SOLE 4,891 0 4,443
NIKE INC CL B 654106103 356,599 5,114 SH SOLE 0 0 5,114
NORTHROP GRUMMAN CORP COM 666807102 1,019,392 1,673 SH SOLE 887 0 786
NOVARTIS AG SPONSORED ADR 66987V109 6,221,564 48,515 SH SOLE 0 0 48,515
NOVO-NORDISK A S ADR 670100205 5,242,640 94,479 SH SOLE 0 0 94,479
NVIDIA CORPORATION COM 67066G104 25,014,407 134,068 SH SOLE 24,286 0 109,782
ODYSSEY MARINE EXPL INC COM NEW 676118201 23,400 12,000 SH SOLE 0 0 12,000
ORACLE CORP COM 68389X105 224,711 799 SH SOLE 0 0 799
OREILLY AUTOMOTIVE INC COM 67103H107 727,717 6,750 SH SOLE 0 0 6,750
OWENS CORNING NEW COM 690742101 2,209,464 15,619 SH SOLE 0 0 15,619
PALO ALTO NETWORKS INC COM 697435105 8,077,402 39,669 SH SOLE 19,830 0 19,839
PAYCHEX INC COM 704326107 215,492 1,700 SH SOLE 0 0 1,700
PEPSICO INC COM 713448108 3,655,513 26,029 SH SOLE 2,221 0 23,808
PIMCO ETF TR ACTIVE BD ETF 72201R775 503,997 5,399 SH SOLE 2,870 0 2,529
PNC FINL SVCS GROUP INC COM 693475105 943,366 4,695 SH SOLE 2,357 0 2,338
PRICE T ROWE GROUP INC COM 74144T108 3,802,299 37,045 SH SOLE 0 0 37,045
PROCTER AND GAMBLE CO COM 742718109 4,740,871 30,855 SH SOLE 0 0 30,855
PUBLIC STORAGE OPER CO COM 74460D109 701,039 2,427 SH SOLE 1,385 0 1,042
QUALCOMM INC COM 747525103 10,885,766 65,435 SH SOLE 15,296 0 50,139
ROCKWELL AUTOMATION INC COM 773903109 4,031,829 11,535 SH SOLE 0 0 11,535
ROYAL CARIBBEAN GROUP COM V7780T103 7,896,970 24,405 SH SOLE 12,676 0 11,729
RTX CORPORATION COM 75513E101 10,860,721 64,906 SH SOLE 0 0 64,906
SALESFORCE INC COM 79466L302 4,510,347 19,031 SH SOLE 9,569 0 9,462
SCHLUMBERGER LTD COM STK 806857108 1,047,666 30,482 SH SOLE 0 0 30,482
SCHWAB CHARLES CORP COM 808513105 6,749,156 70,694 SH SOLE 36,648 0 34,046
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,216,016 476,842 SH SOLE 0 0 476,842
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,021,921 36,628 SH SOLE 0 0 36,628
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,175,162 39,648 SH SOLE 0 0 39,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,435,667 382,259 SH SOLE 0 0 382,259
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 559,673 21,769 SH SOLE 0 0 21,769
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,010,023 82,378 SH SOLE 0 0 82,378
SEI INVTS CO COM 784117103 2,223,155 26,201 SH SOLE 25,801 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212,463 3,944 SH SOLE 0 0 3,944
SHERWIN WILLIAMS CO COM 824348106 4,020,771 11,612 SH SOLE 6,017 0 5,595
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,764,395 36,150 SH SOLE 0 0 36,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,216,026 27,344 SH SOLE 5 0 27,339
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 697,199 7,115 SH SOLE 4,021 0 3,094
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 958,395 10,590 SH SOLE 0 0 10,590
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,272,518 185,659 SH SOLE 0 0 185,659
STRYKER CORPORATION COM 863667101 6,518,021 17,632 SH SOLE 0 0 17,632
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,182,925 27,802 SH SOLE 14,560 0 13,242
THERMO FISHER SCIENTIFIC INC COM 883556102 4,157,591 8,572 SH SOLE 4,416 0 4,156
TJX COS INC NEW COM 872540109 10,170,155 70,362 SH SOLE 0 0 70,362
UNILEVER PLC SPON ADR NEW 904767704 3,803,286 64,158 SH SOLE 0 0 64,158
UNITED RENTALS INC COM 911363109 13,475,981 14,116 SH SOLE 7,340 0 6,776
UNITEDHEALTH GROUP INC COM 91324P102 4,962,997 14,373 SH SOLE 5,712 0 8,661
VALERO ENERGY CORP COM 91913Y100 1,930,238 11,337 SH SOLE 4,174 0 7,163
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 787,994 26,505 SH SOLE 14,966 0 11,539
VANGUARD INDEX FDS TOTAL STK MKT 922908769 983,854 2,998 SH SOLE 0 0 2,998
VANGUARD INDEX FDS SML CP GRW ETF 922908595 397,323 1,335 SH SOLE 0 0 1,335
VANGUARD MALVERN FDS CORE BD ETF 922020748 18,386,361 234,490 SH SOLE 0 0 234,490
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 725,933 14,338 SH SOLE 0 0 14,338
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,833,617 24,367 SH SOLE 0 0 24,367
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,598,915 30,899 SH SOLE 0 0 30,899
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,986,029 49,869 SH SOLE 0 0 49,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 834,460 3,867 SH SOLE 0 0 3,867
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 938,587 15,664 SH SOLE 0 0 15,664
VERTIV HOLDINGS CO COM CL A 92537N108 18,473,561 122,455 SH SOLE 43,402 0 79,053
VISA INC COM CL A 92826C839 464,802 1,362 SH SOLE 0 0 1,362
WILLIAMS SONOMA INC COM 969904101 385,542 1,973 SH SOLE 0 0 1,973
WISDOMTREE TR US SMALLCAP FUND 97717W562 248,566 4,449 SH SOLE 0 0 4,449