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
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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
Apple Inc. - Common Stock COM 037833100 331,196 1,305 SH SOLE 0 0 1,305
AbbVie Inc. Common Stock COM 00287Y109 9,669,170 44,458 SH SOLE 0 0 44,458
Airbnb, Inc. - Class A Common Stock COM CL A 009066101 2,199,671 17,419 SH SOLE 0 0 17,419
Abbott Laboratories Common Stock COM 002824100 2,990,982 29,132 SH SOLE 0 0 29,132
Arthur J. Gallagher & Co. Common Stock COM 363576109 227,409 1,050 SH SOLE 0 0 1,050
Applied Materials, Inc. - Common Stock COM 038222105 10,485,434 30,678 SH SOLE 0 0 30,678
Ambarella, Inc. - Ordinary Shares SHS G037AX101 753,646 14,641 SH SOLE 0 0 14,641
Advanced Micro Devices, Inc. - Common Stock COM 007903107 1,053,157 5,177 SH SOLE 0 0 5,177
Amazon.com, Inc. - Common Stock COM 023135106 3,179,033 15,264 SH SOLE 0 0 15,264
ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS N07059210 7,338,531 5,556 SH SOLE 0 0 5,556
AeroVironment, Inc. - Common Stock COM 008073108 947,101 5,174 SH SOLE 0 0 5,174
AvalonBay Communities, Inc. Common Stock COM 053484101 1,294,549 7,925 SH SOLE 0 0 7,925
Broadcom Inc. - Common Stock COM 11135F101 8,630,377 27,884 SH SOLE 0 0 27,884
American Water Works Company, Inc. Common Stock COM 030420103 2,739,492 20,130 SH SOLE 0 0 20,130
BlackRock, Inc. Common Stock COM 09247X101 3,186,145 3,313 SH SOLE 0 0 3,313
Berkshire Hathaway Inc. New Common Stock CL B NEW 084670702 761,928 1,590 SH SOLE 0 0 1,590
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 8,312,202 425,612 SH SOLE 0 0 425,612
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,247,920 522,187 SH SOLE 0 0 522,187
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 8,929,242 437,215 SH SOLE 0 0 437,215
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 4,852,264 260,030 SH SOLE 0 0 260,030
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 1,412,179 84,465 SH SOLE 0 0 84,465
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 684,555 41,589 SH SOLE 0 0 41,589
Blackstone Inc. Common Stock COM 09260D107 272,641 2,371 SH SOLE 0 0 2,371
ConAgra Brands, Inc. Common Stock COM 205887102 855,121 54,397 SH SOLE 0 0 54,397
The Cigna Group Common Stock COM 125523100 2,553,331 9,572 SH SOLE 0 0 9,572
Comcast Corporation - Class A Common Stock CL A 20030N101 1,509,400 52,574 SH SOLE 0 0 52,574
Coherent Corp. Common Stock COM 19247G107 741,548 3,113 SH SOLE 0 0 3,113
Core Scientific, Inc. - Common Stock COM 21874A106 495,789 33,141 SH SOLE 0 0 33,141
CoStar Group, Inc. - Common Stock COM 22160N109 1,534,332 38,035 SH SOLE 0 0 38,035
Cintas Corporation - Common Stock COM 172908105 379,381 2,243 SH SOLE 0 0 2,243
Chevron Corporation Common Stock COM 166764100 1,624,579 7,852 SH SOLE 0 0 7,852
Curtiss-Wright Corporation Common Stock COM 231561101 412,078 605 SH SOLE 0 0 605
Delta Air Lines, Inc. Common Stock COM NEW 247361702 3,544,714 53,320 SH SOLE 0 0 53,320
Emerson Electric Company Common Stock COM 291011104 3,592,961 27,423 SH SOLE 0 0 27,423
Eaton Corporation, PLC Ordinary Shares SHS G29183103 5,520,636 15,435 SH SOLE 0 0 15,435
Ferrovial SE - Ordinary Share ORD SHS N3168P101 380,022 5,842 SH SOLE 0 0 5,842
Corning Incorporated Common Stock COM 219350105 319,665 2,351 SH SOLE 0 0 2,351
Grocery Outlet Holding Corp. - Common Stock COM 39874R101 909,767 129,045 SH SOLE 0 0 129,045
Alphabet Inc. - Class C Capital Stock CAP STK CL C 02079K107 1,704,112 5,940 SH SOLE 0 0 5,940
Alphabet Inc. - Class A Common Stock CAP STK CL A 02079K305 15,815,800 55,000 SH SOLE 0 0 55,000
Global Payments Inc. Common Stock COM 37940X102 1,533,902 22,792 SH SOLE 0 0 22,792
Hyatt Hotels Corporation Class A Common Stock COM CL A 448579102 1,895,871 13,185 SH SOLE 0 0 13,185
Heico Corporation Common Stock COM 422806109 328,217 1,197 SH SOLE 0 0 1,197
International Business Machines Corporation Common Stock COM 459200101 1,960,208 8,087 SH SOLE 0 0 8,087
IDEXX Laboratories, Inc. - Common Stock COM 45168D104 882,729 1,571 SH SOLE 0 0 1,571
Intuit Inc. - Common Stock COM 461202103 700,888 1,621 SH SOLE 0 0 1,621
Intuitive Surgical, Inc. - Common Stock COM NEW 46120E602 283,509 615 SH SOLE 0 0 615
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 877,770 2,368 SH SOLE 0 0 2,368
Jacobs Solutions Inc. Common Stock COM 46982L108 2,109,411 16,573 SH SOLE 0 0 16,573
Johnson Controls International plc Ordinary Share SHS G51502105 4,038,367 30,839 SH SOLE 0 0 30,839
Johnson & Johnson Common Stock COM 478160104 3,166,476 12,954 SH SOLE 0 0 12,954
Lithia Motors, Inc. Common Stock CL A 536797103 2,262,463 9,060 SH SOLE 0 0 9,060
Linde plc - Ordinary Shares SHS G54950103 4,495,552 9,068 SH SOLE 0 0 9,068
Eli Lilly and Company Common Stock COM 532457108 3,890,627 4,230 SH SOLE 0 0 4,230
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 216,018 1,982 SH SOLE 0 0 1,982
MongoDB, Inc. - Class A Common Stock CL A 60937P106 2,880,943 11,770 SH SOLE 0 0 11,770
Medtronic plc. Ordinary Shares SHS G5960L103 2,188,692 25,259 SH SOLE 0 0 25,259
Meta Platforms, Inc. - Class A Common Stock CL A 30303M102 5,291,058 9,248 SH SOLE 0 0 9,248
Martin Marietta Materials, Inc. Common Stock COM 573284106 3,997,726 6,791 SH SOLE 0 0 6,791
Merck & Company, Inc. Common Stock (new) COM 58933Y105 3,138,727 26,093 SH SOLE 0 0 26,093
Marvell Technology, Inc. - Common Stock COM 573874104 3,498,347 35,319 SH SOLE 0 0 35,319
Microsoft Corporation - Common Stock COM 594918104 5,638,429 15,232 SH SOLE 0 0 15,232
MSC Industrial Direct Company, Inc. Common Stock CL A 553530106 2,237,178 24,246 SH SOLE 0 0 24,246
Neurocrine Biosciences, Inc. - Common Stock COM 64125C109 2,267,114 17,209 SH SOLE 0 0 17,209
NNN REIT, Inc. Common Stock COM 637417106 2,154,248 51,255 SH SOLE 0 0 51,255
Northrop Grumman Corporation Common Stock COM 666807102 2,729,642 4,001 SH SOLE 0 0 4,001
NVIDIA Corporation - Common Stock COM 67066G104 1,081,978 6,204 SH SOLE 0 0 6,204
Universal Display Corporation - Common Stock COM 91347P105 1,041,074 11,358 SH SOLE 0 0 11,358
On Holding AG Class A Ordinary Shares NAMEN AKT A H5919C104 1,451,599 42,669 SH SOLE 0 0 42,669
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 778,527 25,677 SH SOLE 0 0 25,677
Parker-Hannifin Corporation Common Stock COM 701094104 479,849 536 SH SOLE 0 0 536
PayPal Holdings, Inc. - Common Stock COM 70450Y103 2,261,500 50,000 SH SOLE 0 0 50,000
Rollins, Inc. Common Stock COM 775711104 837,629 15,683 SH SOLE 0 0 15,683
Starbucks Corporation - Common Stock COM 855244109 1,790,098 19,981 SH SOLE 0 0 19,981
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 238,626 9,507 SH SOLE 0 0 9,507
Charles Schwab Corporation (The) Common Stock COM 808513105 4,020,746 42,783 SH SOLE 0 0 42,783
Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) SPON ADS 780259305 1,935,795 20,815 SH SOLE 0 0 20,815
Snowflake Inc. Class A Common Stock CL A 833445109 2,569,671 17,038 SH SOLE 0 0 17,038
SouthState Bank Corporation Common Stock COM 84472E102 3,354,498 36,257 SH SOLE 0 0 36,257
STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. COM 85571B105 639,258 37,123 SH SOLE 0 0 37,123
Stryker Corporation Common Stock COM 863667101 434,067 1,321 SH SOLE 0 0 1,321
Molson Coors Beverage Company Class B Common Stock CL B 60871R209 1,026,292 23,834 SH SOLE 0 0 23,834
Thermo Fisher Scientific Inc Common Stock COM 883556102 247,731 504 SH SOLE 0 0 504
Trex Company, Inc. Common Stock COM 89531P105 1,759,414 48,309 SH SOLE 0 0 48,309
Tesla, Inc. - Common Stock COM 88160R101 598,889 1,611 SH SOLE 0 0 1,611
Texas Roadhouse, Inc. - Common Stock COM 882681109 3,635,062 22,012 SH SOLE 0 0 22,012
Visa Inc. COM CL A 92826C839 965,052 3,193 SH SOLE 0 0 3,193
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 373,423 1,164 SH SOLE 0 0 1,164
Vanguard Value ETF VALUE ETF 922908744 796,768 4,061 SH SOLE 0 0 4,061
Verizon Communications Inc. Common Stock COM 92343V104 3,575,244 71,220 SH SOLE 0 0 71,220
Waste Connections, Inc. Common Shares COM 94106B101 879,937 5,417 SH SOLE 0 0 5,417
Woodward, Inc. - Common Stock COM 980745103 5,072,084 14,171 SH SOLE 0 0 14,171
Exxon Mobil Corporation Common Stock COM 30231G102 2,435,978 14,358 SH SOLE 0 0 14,358
Zscaler, Inc. - Common Stock COM 98980G102 2,219,668 15,822 SH SOLE 0 0 15,822