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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD SHS G02602103   356,876 4,522 SH   SOLE   4,522 0 0
EATON CORP PLC SHS G29183103   1,829,251 5,834 SH   SOLE   5,624 0 210
MEDTRONIC PLC SHS G5960L103   918,310 11,667 SH   SOLE   11,667 0 0
ALCON AG ORD SHS H01301128   229,381 2,575 SH   SOLE   2,575 0 0
CHUBB LIMITED COM H1467J104   397,670 1,559 SH   SOLE   1,559 0 0
ADMA BIOLOGICS INC COM 000899104   188,841 16,891 SH   SOLE   16,891 0 0
AFLAC INC COM 001055102   2,227,391 24,940 SH   SOLE   24,940 0 0
ABBOTT LABS COM 002824100   10,487,948 100,933 SH   SOLE   100,933 0 0
ABBVIE INC COM 00287Y109   15,299,756 89,201 SH   SOLE   89,201 0 0
ADOBE INC COM 00724F101   10,429,708 18,774 SH   SOLE   18,774 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   319,176 1,990 SH   SOLE   1,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,479,162 83,028 SH   SOLE   83,028 0 0
ALPHABET INC CAP STK CL C 02079K107   4,028,087 21,961 SH   SOLE   21,461 0 500
ALPHABET INC CAP STK CL A 02079K305   46,884,499 257,395 SH   SOLE   257,395 0 0
AMAZON COM INC COM 023135106   38,498,492 199,216 SH   SOLE   199,216 0 0
AMERICAN EXPRESS CO COM 025816109   2,404,415 10,384 SH   SOLE   10,384 0 0
CENCORA INC COM 03073E105   1,199,497 5,324 SH   SOLE   5,324 0 0
AMETEK INC COM 031100100   9,128,373 54,756 SH   SOLE   54,756 0 0
AMGEN INC COM 031162100   11,542,840 36,943 SH   SOLE   36,943 0 0
AMPHENOL CORP NEW CL A 032095101   323,376 4,800 SH   SOLE   4,800 0 0
ELEVANCE HEALTH INC COM 036752103   337,579 623 SH   SOLE   623 0 0
APPLE INC COM 037833100   51,580,627 244,899 SH   SOLE   244,339 0 560
APPLIED MATLS INC COM 038222105   19,523,217 82,729 SH   SOLE   82,729 0 0
ARCHROCK INC COM 03957W106   208,064 10,290 SH   SOLE   10,290 0 0
AUTODESK INC COM 052769106   11,918,677 48,166 SH   SOLE   48,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   410,069 1,718 SH   SOLE   1,718 0 0
AUTOZONE INC COM 053332102   13,302,881 4,488 SH   SOLE   4,488 0 0
BALL CORP COM 058498106   1,176,872 19,608 SH   SOLE   19,608 0 0
BANK AMERICA CORP COM 060505104   1,010,436 25,407 SH   SOLE   25,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,038,967 2,554 SH   SOLE   2,554 0 0
BLACKROCK INC COM 09247X101   1,322,698 1,680 SH   SOLE   1,680 0 0
BROADCOM INC COM 11135F101   23,154,954 14,422 SH   SOLE   14,422 0 0
CBIZ INC COM 124805102   342,342 4,620 SH   SOLE   4,620 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,102,433 35,884 SH   SOLE   35,884 0 0
CBRE GROUP INC CL A 12504L109   483,333 5,424 SH   SOLE   5,424 0 0
CSX CORP COM 126408103   969,214 28,975 SH   SOLE   28,975 0 0
CACI INTL INC CL A 127190304   2,311,088 5,373 SH   SOLE   5,373 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   934,341 14,812 SH   SOLE   14,812 0 0
CATERPILLAR INC COM 149123101   983,644 2,953 SH   SOLE   2,953 0 0
CENTENE CORP DEL COM 15135B101   253,995 3,831 SH   SOLE   3,831 0 0
CHEVRON CORP NEW COM 166764100   1,389,479 8,883 SH   SOLE   8,883 0 0
CISCO SYS INC COM 17275R102   14,165,344 298,155 SH   SOLE   298,055 0 100
COCA COLA CO COM 191216100   309,084 4,856 SH   SOLE   4,856 0 0
COLGATE PALMOLIVE CO COM 194162103   445,705 4,593 SH   SOLE   4,593 0 0
COMFORT SYS USA INC COM 199908104   438,237 1,441 SH   SOLE   1,441 0 0
COMCAST CORP NEW CL A 20030N101   14,783,370 377,512 SH   SOLE   377,512 0 0
CONOCOPHILLIPS COM 20825C104   281,832 2,464 SH   SOLE   2,464 0 0
COPART INC COM 217204106   8,180,381 151,041 SH   SOLE   151,041 0 0
CORTEVA INC COM 22052L104   546,358 10,129 SH   SOLE   10,129 0 0
CORVEL CORP COM 221006109   236,725 931 SH   SOLE   931 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,473,989 11,146 SH   SOLE   11,146 0 0
D R HORTON INC COM 23331A109   720,152 5,110 SH   SOLE   5,110 0 0
DANAHER CORPORATION COM 235851102   7,090,993 28,381 SH   SOLE   28,381 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,054,169 14,895 SH   SOLE   14,895 0 0
DISNEY WALT CO COM 254687106   12,795,403 128,869 SH   SOLE   128,869 0 0
DOW INC COM 260557103   1,022,857 19,281 SH   SOLE   19,281 0 0
DROPBOX INC CL A 26210C104   11,790,031 524,701 SH   SOLE   524,701 0 0
DUPONT DE NEMOURS INC COM 26614N102   352,546 4,380 SH   SOLE   4,380 0 0
ENSIGN GROUP INC COM 29358P101   262,223 2,120 SH   SOLE   2,120 0 0
EXXON MOBIL CORP COM 30231G102   2,188,431 19,010 SH   SOLE   18,610 0 400
META PLATFORMS INC CL A 30303M102   2,974,898 5,900 SH   SOLE   5,900 0 0
FAIR ISAAC CORP COM 303250104   6,562,013 4,408 SH   SOLE   4,408 0 0
FREEPORT-MCMORAN INC CL B 35671D857   285,525 5,875 SH   SOLE   5,875 0 0
GALLAGHER ARTHUR J & CO COM 363576109   975,524 3,762 SH   SOLE   3,762 0 0
GENERAL DYNAMICS CORP COM 369550108   1,313,464 4,527 SH   SOLE   4,527 0 0
GENERAL MLS INC COM 370334104   638,483 10,093 SH   SOLE   10,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,440,719 5,396 SH   SOLE   5,396 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   271,714 914 SH   SOLE   914 0 0
HEICO CORP NEW COM 422806109   8,776,245 39,248 SH   SOLE   39,248 0 0
HOME DEPOT INC COM 437076102   14,030,190 40,757 SH   SOLE   40,757 0 0
HONEYWELL INTL INC COM 438516106   2,386,096 11,174 SH   SOLE   11,174 0 0
IDEXX LABS INC COM 45168D104   309,372 635 SH   SOLE   635 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,251,312 9,141 SH   SOLE   9,122 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   4,489,641 9,371 SH   SOLE   9,371 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,266,478 79,403 SH   SOLE   65,009 0 14,394
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,398,099 85,984 SH   SOLE   67,367 0 18,617
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,374,530 75,690 SH   SOLE   59,312 0 16,378
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,432,270 71,793 SH   SOLE   50,853 0 20,940
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,415,246 73,634 SH   SOLE   53,694 0 19,940
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,434,232 74,797 SH   SOLE   53,282 0 21,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,544,446 75,523 SH   SOLE   55,793 0 19,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,368,437 64,978 SH   SOLE   52,549 0 12,429
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   534,025 25,911 SH   SOLE   18,286 0 7,625
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,101,721 55,031 SH   SOLE   39,832 0 15,199
IQVIA HLDGS INC COM 46266C105   11,873,836 56,157 SH   SOLE   56,157 0 0
ISHARES TR IBOXX INV CP ETF 464287242   324,466 3,029 SH   SOLE   300 0 2,729
ISHARES TR RUS MID CAP ETF 464287499   7,693,357 94,886 SH   SOLE   94,886 0 0
ISHARES TR CORE S&P MCP ETF 464287507   616,508 10,535 SH   SOLE   10,535 0 0
ISHARES TR EXPND TEC SC ETF 464287549   478,152 5,070 SH   SOLE   4,620 0 450
ISHARES TR S&P MC 400GR ETF 464287606   415,967 4,721 SH   SOLE   4,721 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   448,987 8,759 SH   SOLE   6,899 0 1,860
ISHARES TR PFD AND INCM SEC 464288687   609,736 19,326 SH   SOLE   14,276 0 5,050
ISHARES TR MSCI EAFE MIN VL 46429B689   1,496,334 21,575 SH   SOLE   21,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,093,186 111,415 SH   SOLE   111,415 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,932,339 19,442 SH   SOLE   19,442 0 0
JABIL INC COM 466313103   269,364 2,476 SH   SOLE   2,476 0 0
JACOBS SOLUTIONS INC COM 46982L108   372,048 2,663 SH   SOLE   2,663 0 0
JOHNSON & JOHNSON COM 478160104   9,904,240 67,763 SH   SOLE   67,617 0 146
KKR & CO INC COM 48251W104   1,020,407 9,696 SH   SOLE   8,941 0 755
LEIDOS HOLDINGS INC COM 525327102   8,980,519 61,561 SH   SOLE   61,561 0 0
ELI LILLY & CO COM 532457108   18,975,859 20,959 SH   SOLE   20,959 0 0
LOCKHEED MARTIN CORP COM 539830109   518,014 1,109 SH   SOLE   1,109 0 0
LUMEN TECHNOLOGIES INC COM 550241103   25,065 22,786 SH   SOLE   22,786 0 0
MARATHON PETE CORP COM 56585A102   2,513,205 14,487 SH   SOLE   14,487 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,763,500 46,334 SH   SOLE   46,334 0 0
MARVELL TECHNOLOGY INC COM 573874104   227,175 3,250 SH   SOLE   3,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,273,291 32,354 SH   SOLE   32,354 0 0
MCDONALDS CORP COM 580135101   15,024,092 58,955 SH   SOLE   58,955 0 0
MEDPACE HLDGS INC COM 58506Q109   337,305 819 SH   SOLE   819 0 0
MERCK & CO INC COM 58933Y105   1,003,420 8,105 SH   SOLE   8,105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   377,349 270 SH   SOLE   270 0 0
MICROSOFT CORP COM 594918104   67,308,882 150,596 SH   SOLE   150,596 0 0
MICRON TECHNOLOGY INC COM 595112103   326,194 2,480 SH   SOLE   2,480 0 0
MUELLER INDS INC COM 624756102   373,413 6,558 SH   SOLE   6,558 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,517,920 90,927 SH   SOLE   90,927 0 0
NEXTERA ENERGY INC COM 65339F101   408,574 5,770 SH   SOLE   5,770 0 0
NIKE INC CL B 654106103   7,743,740 102,743 SH   SOLE   102,743 0 0
NOVO-NORDISK A S ADR 670100205   686,579 4,810 SH   SOLE   4,810 0 0
NVIDIA CORPORATION COM 67066G104   4,658,090 37,705 SH   SOLE   37,705 0 0
ON SEMICONDUCTOR CORP COM 682189105   354,404 5,170 SH   SOLE   5,170 0 0
ORACLE CORP COM 68389X105   16,822,568 119,140 SH   SOLE   119,140 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,909,690 61,393 SH   SOLE   61,393 0 0
PAYPAL HLDGS INC COM 70450Y103   1,184,740 20,416 SH   SOLE   20,416 0 0
PEPSICO INC COM 713448108   20,127,397 122,036 SH   SOLE   122,036 0 0
PRICE T ROWE GROUP INC COM 74144T108   962,147 8,344 SH   SOLE   8,344 0 0
PROCTER AND GAMBLE CO COM 742718109   1,466,634 8,893 SH   SOLE   8,818 0 75
PROGRESS SOFTWARE CORP COM 743312100   253,991 4,681 SH   SOLE   4,681 0 0
QUANTA SVCS INC COM 74762E102   306,433 1,206 SH   SOLE   1,206 0 0
RTX CORPORATION COM 75513E101   979,304 9,755 SH   SOLE   9,755 0 0
REPUBLIC SVCS INC COM 760759100   10,502,522 54,042 SH   SOLE   54,042 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,647,578 2,923 SH   SOLE   2,923 0 0
S&P GLOBAL INC COM 78409V104   9,555,104 21,424 SH   SOLE   21,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,332,527 4,286 SH   SOLE   4,286 0 0
SPDR SER TR S&P DIVID ETF 78464A763   500,580 3,936 SH   SOLE   3,736 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   885,557 1,655 SH   SOLE   1,655 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   608,521 13,301 SH   SOLE   3,594 0 9,707
SCHLUMBERGER LTD COM STK 806857108   210,187 4,455 SH   SOLE   4,355 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,845,884 61,172 SH   SOLE   61,172 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,127,455 406,653 SH   SOLE   395,173 0 11,480
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   987,741 12,691 SH   SOLE   9,884 0 2,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   311,889 6,573 SH   SOLE   5,817 0 756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   681,100 8,759 SH   SOLE   7,880 0 879
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   470,530 12,247 SH   SOLE   11,906 0 341
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   527,178 11,566 SH   SOLE   9,376 0 2,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   947,225 4,187 SH   SOLE   4,187 0 0
SERVICENOW INC COM 81762P102   13,644,791 17,345 SH   SOLE   17,345 0 0
STERLING INFRASTRUCTURE INC COM 859241101   303,897 2,568 SH   SOLE   2,568 0 0
STONEX GROUP INC COM 861896108   211,395 2,807 SH   SOLE   2,807 0 0
SUPER MICRO COMPUTER INC COM 86800U104   382,636 467 SH   SOLE   467 0 0
TJX COS INC NEW COM 872540109   11,217,539 101,885 SH   SOLE   101,885 0 0
TARGET CORP COM 87612E106   2,155,907 14,563 SH   SOLE   14,463 0 100
TEXAS INSTRS INC COM 882508104   7,798,319 40,088 SH   SOLE   40,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,181,585 3,945 SH   SOLE   3,945 0 0
TRAVELERS COMPANIES INC COM 89417E109   394,480 1,940 SH   SOLE   1,940 0 0
UNION PAC CORP COM 907818108   10,903,243 48,189 SH   SOLE   48,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106   269,731 1,971 SH   SOLE   1,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,006,279 39,285 SH   SOLE   39,285 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,094,940 4,200 SH   SOLE   4,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   956,197 5,238 SH   SOLE   5,238 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   203,490 765 SH   SOLE   765 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,916,742 66,793 SH   SOLE   66,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   405,524 9,267 SH   SOLE   9,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   938,100 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,962,882 40,488 SH   SOLE   40,488 0 0
VARONIS SYS INC COM 922280102   202,769 4,227 SH   SOLE   4,227 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   275,856 5,505 SH   SOLE   5,505 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,093,587 9,120 SH   SOLE   9,120 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,309,180 5,234 SH   SOLE   5,234 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,811,968 28,137 SH   SOLE   28,137 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,685,096 22,775 SH   SOLE   22,775 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,786,157 23,603 SH   SOLE   23,603 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,776,397 35,665 SH   SOLE   35,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   889,464 21,568 SH   SOLE   21,468 0 100
VERISK ANALYTICS INC COM 92345Y106   4,304,983 15,971 SH   SOLE   15,971 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   207,672 7,635 SH   SOLE   7,635 0 0
VISA INC COM CL A 92826C839   14,322,200 54,567 SH   SOLE   54,567 0 0
WASTE MGMT INC DEL COM 94106L109   336,651 1,578 SH   SOLE   1,578 0 0
ZOETIS INC CL A 98978V103   15,996,274 92,272 SH   SOLE   92,272 0 0