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
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   580,576 5,092 SH   SOLE   0 0 5,092
ABBVIE INC COM 00287Y109   1,254,393 6,352 SH   SOLE   0 0 6,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   974,191 2,756 SH   SOLE   0 0 2,756
ACUSHNET HLDGS CORP COM 005098108   410,168 6,434 SH   SOLE   0 0 6,434
ADOBE INC COM 00724F101   987,924 1,908 SH   SOLE   0 0 1,908
ADVANCED MICRO DEVICES INC COM 007903107   530,635 3,234 SH   SOLE   0 0 3,234
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   31,590 13,500 SH   SOLE   0 0 13,500
AGILENT TECHNOLOGIES INC COM 00846U101   203,139 1,368 SH   SOLE   0 0 1,368
ALPHABET INC CAP STK CL A 02079K305   2,087,663 12,588 SH   SOLE   0 0 12,588
ALPHABET INC CAP STK CL C 02079K107   1,213,889 7,261 SH   SOLE   0 0 7,261
ALTRIA GROUP INC COM 02209S103   214,674 4,206 SH   SOLE   0 0 4,206
AMAZON COM INC COM 023135106   4,315,030 23,158 SH   SOLE   0 0 23,158
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,744,934 18,186 SH   SOLE   0 0 18,186
AMERICAN EXPRESS CO COM 025816109   437,174 1,612 SH   SOLE   0 0 1,612
AMERIPRISE FINL INC COM 03076C106   700,487 1,491 SH   SOLE   0 0 1,491
AMGEN INC COM 031162100   722,114 2,241 SH   SOLE   0 0 2,241
ANALOG DEVICES INC COM 032654105   300,832 1,307 SH   SOLE   0 0 1,307
AON PLC SHS CL A G0403H108   243,231 703 SH   SOLE   0 0 703
APOLLO GLOBAL MGMT INC COM 03769M106   203,104 1,626 SH   SOLE   0 0 1,626
APPLE INC COM 037833100   7,020,766 30,132 SH   SOLE   0 0 30,132
APPLIED MATLS INC COM 038222105   512,803 2,538 SH   SOLE   0 0 2,538
ARCH CAP GROUP LTD ORD G0450A105   225,886 2,019 SH   SOLE   0 0 2,019
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   264,295 6,101 SH   SOLE   0 0 6,101
ASML HOLDING N V N Y REGISTRY SHS N07059210   630,770 757 SH   SOLE   0 0 757
ASPEN TECHNOLOGY INC COM 29109X106   317,392 1,329 SH   SOLE   0 0 1,329
ASTRAZENECA PLC SPONSORED ADR 046353108   315,691 4,052 SH   SOLE   0 0 4,052
AT&T INC COM 00206R102   332,330 15,106 SH   SOLE   0 0 15,106
AUTOMATIC DATA PROCESSING IN COM 053015103   289,737 1,047 SH   SOLE   0 0 1,047
BANCFIRST CORP COM 05945F103   210,184 1,997 SH   SOLE   0 0 1,997
BANK AMERICA CORP COM 060505104   348,325 8,778 SH   SOLE   0 0 8,778
BANK NEW YORK MELLON CORP COM 064058100   927,353 12,905 SH   SOLE   0 0 12,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   866,670 1,883 SH   SOLE   0 0 1,883
BLACKROCK INC COM 09247X101   702,637 740 SH   SOLE   0 0 740
BLACKSTONE INC COM 09260D107   222,957 1,456 SH   SOLE   0 0 1,456
BROADCOM INC COM 11135F101   889,443 5,156 SH   SOLE   0 0 5,156
CADENCE DESIGN SYSTEM INC COM 127387108   304,367 1,123 SH   SOLE   0 0 1,123
CANADIAN PACIFIC KANSAS CITY COM 13646K108   421,883 4,932 SH   SOLE   0 0 4,932
CATERPILLAR INC COM 149123101   256,575 656 SH   SOLE   0 0 656
CHEVRON CORP NEW COM 166764100   711,072 4,828 SH   SOLE   0 0 4,828
CHIPOTLE MEXICAN GRILL INC COM 169656105   604,146 10,485 SH   SOLE   0 0 10,485
CHUBB LIMITED COM H1467J104   257,244 892 SH   SOLE   0 0 892
CISCO SYS INC COM 17275R102   639,438 12,015 SH   SOLE   0 0 12,015
CLEARWATER ANALYTICS HLDGS I CL A 185123106   232,098 9,192 SH   SOLE   0 0 9,192
COCA COLA CO COM 191216100   230,397 3,206 SH   SOLE   0 0 3,206
COCA COLA CONS INC COM 191098102   266,686 203 SH   SOLE   0 0 203
COMCAST CORP NEW CL A 20030N101   456,882 10,938 SH   SOLE   0 0 10,938
CONOCOPHILLIPS COM 20825C104   265,306 2,520 SH   SOLE   0 0 2,520
COPART INC COM 217204106   274,628 5,241 SH   SOLE   0 0 5,241
CORVEL CORP COM 221006109   567,154 1,735 SH   SOLE   0 0 1,735
COSTCO WHSL CORP NEW COM 22160K105   973,240 1,098 SH   SOLE   0 0 1,098
CROWN CASTLE INC COM 22822V101   266,562 2,247 SH   SOLE   0 0 2,247
D R HORTON INC COM 23331A109   209,656 1,099 SH   SOLE   0 0 1,099
DANAHER CORPORATION COM 235851102   273,294 983 SH   SOLE   0 0 983
DENISON MINES CORP COM 248356107   18,300 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM 254709108   641,406 4,572 SH   SOLE   0 0 4,572
EATON CORP PLC SHS G29183103   206,819 624 SH   SOLE   0 0 624
ELEVANCE HEALTH INC COM 036752103   340,600 655 SH   SOLE   0 0 655
ELI LILLY & CO COM 532457108   376,525 425 SH   SOLE   0 0 425
EMCOR GROUP INC COM 29084Q100   1,212,803 2,817 SH   SOLE   0 0 2,817
ETHAN ALLEN INTERIORS INC COM 297602104   68,820 28,205 SH   SOLE   0 0 28,205
EXXON MOBIL CORP COM 30231G102   418,533 3,570 SH   SOLE   0 0 3,570
FACTSET RESH SYS INC COM 303075105   329,253 716 SH   SOLE   0 0 716
FAIR ISAAC CORP COM 303250104   310,963 160 SH   SOLE   0 0 160
FERGUSON PLC NEW SHS G3421J106   203,534 1,025 SH   SOLE   0 0 1,025
FERRARI N V COM N3167Y103   828,804 1,763 SH   SOLE   0 0 1,763
FIRST HAWAIIAN INC COM 32051X108   282,499 12,203 SH   SOLE   0 0 12,203
FORTIVE CORP COM 34959J108   264,258 3,348 SH   SOLE   0 0 3,348
FTI CONSULTING INC COM 302941109   700,202 3,077 SH   SOLE   0 0 3,077
GALLAGHER ARTHUR J & CO COM 363576109   696,391 2,475 SH   SOLE   0 0 2,475
GARTNER INC COM 366651107   239,697 473 SH   SOLE   0 0 473
GE AEROSPACE COM NEW 369604301   308,998 1,639 SH   SOLE   0 0 1,639
GLOBALSTAR INC COM 378973408   12,400 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104   370,255 4,231 SH   SOLE   0 0 4,231
HENRY JACK & ASSOC INC COM 426281101   257,572 1,459 SH   SOLE   0 0 1,459
HOME DEPOT INC COM 437076102   1,765,346 4,357 SH   SOLE   0 0 4,357
HONEYWELL INTL INC COM 438516106   302,623 1,464 SH   SOLE   0 0 1,464
ICON PLC SHS G4705A100   328,108 1,142 SH   SOLE   0 0 1,142
ILLINOIS TOOL WKS INC COM 452308109   207,297 791 SH   SOLE   0 0 791
INTERCONTINENTAL EXCHANGE IN COM 45866F104   227,145 1,414 SH   SOLE   0 0 1,414
INTERNATIONAL BUSINESS MACHS COM 459200101   722,564 3,268 SH   SOLE   0 0 3,268
INTUIT COM 461202103   728,433 1,173 SH   SOLE   0 0 1,173
INTUITIVE SURGICAL INC COM NEW 46120E602   428,879 873 SH   SOLE   0 0 873
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   412,530 17,082 SH   SOLE   0 0 17,082
ISHARES TR RUSSELL 2000 ETF 464287655   596,264 2,699 SH   SOLE   0 0 2,699
ISHARES TR RUS 1000 GRW ETF 464287614   387,627 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUS MID CAP ETF 464287499   534,352 6,063 SH   SOLE   0 0 6,063
ISHARES TR CORE S&P500 ETF 464287200   484,015 839 SH   SOLE   0 0 839
ISHARES TR ISHS 5-10YR INVT 464288638   216,223 4,025 SH   SOLE   0 0 4,025
JOHNSON & JOHNSON COM 478160104   354,192 2,186 SH   SOLE   0 0 2,186
JPMORGAN CHASE & CO. COM 46625H100   1,676,657 7,952 SH   SOLE   0 0 7,952
KADANT INC COM 48282T104   408,642 1,209 SH   SOLE   0 0 1,209
KKR & CO INC COM 48251W104   432,742 3,314 SH   SOLE   0 0 3,314
KLA CORP COM NEW 482480100   329,124 425 SH   SOLE   0 0 425
KULR TECHNOLOGY GROUP INC COM 50125G109   4,275 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108   505,970 620 SH   SOLE   0 0 620
LANDSTAR SYS INC COM 515098101   376,607 1,994 SH   SOLE   0 0 1,994
LCI INDS COM 50189K103   244,335 2,027 SH   SOLE   0 0 2,027
LINDE PLC SHS G54950103   547,912 1,149 SH   SOLE   0 0 1,149
LOCKHEED MARTIN CORP COM 539830109   641,262 1,097 SH   SOLE   0 0 1,097
MANHATTAN ASSOCIATES INC COM 562750109   329,215 1,170 SH   SOLE   0 0 1,170
MARVELL TECHNOLOGY INC COM 573874104   392,838 5,447 SH   SOLE   0 0 5,447
MASTERCARD INCORPORATED CL A 57636Q104   905,452 1,834 SH   SOLE   0 0 1,834
MCDONALDS CORP COM 580135101   491,885 1,615 SH   SOLE   0 0 1,615
MERCADOLIBRE INC COM 58733R102   432,964 211 SH   SOLE   0 0 211
MERCK & CO INC COM 58933Y105   918,990 8,093 SH   SOLE   0 0 8,093
META PLATFORMS INC CL A 30303M102   2,129,739 3,720 SH   SOLE   0 0 3,720
MICROCHIP TECHNOLOGY INC. COM 595017104   295,547 3,681 SH   SOLE   0 0 3,681
MICROSOFT CORP COM 594918104   8,760,031 20,358 SH   SOLE   0 0 20,358
MID-AMER APT CMNTYS INC COM 59522J103   316,659 1,993 SH   SOLE   0 0 1,993
MOELIS & CO CL A 60786M105   414,623 6,052 SH   SOLE   0 0 6,052
MONDAY COM LTD SHS M7S64H106   220,549 794 SH   SOLE   0 0 794
MONDELEZ INTL INC CL A 609207105   222,378 3,019 SH   SOLE   0 0 3,019
MONOLITHIC PWR SYS INC COM 609839105   365,178 395 SH   SOLE   0 0 395
MSCI INC COM 55354G100   204,026 350 SH   SOLE   0 0 350
NETFLIX INC COM 64110L106   534,790 754 SH   SOLE   0 0 754
NEXTERA ENERGY INC COM 65339F101   650,374 7,694 SH   SOLE   0 0 7,694
NN INC COM 629337106   108,350 14,466 SH   SOLE   0 0 14,466
NOVO-NORDISK A S ADR 670100205   875,284 7,351 SH   SOLE   0 0 7,351
NU HLDGS LTD ORD SHS CL A G6683N103   287,838 21,087 SH   SOLE   0 0 21,087
NVIDIA CORPORATION COM 67066G104   4,022,371 33,122 SH   SOLE   0 0 33,122
ORACLE CORP COM 68389X105   475,927 2,793 SH   SOLE   0 0 2,793
OREILLY AUTOMOTIVE INC COM 67103H107   216,501 188 SH   SOLE   0 0 188
PACER FDS TR US CASH COWS 100 69374H881   4,484,616 77,548 SH   SOLE   0 0 77,548
PALO ALTO NETWORKS INC COM 697435105   212,258 621 SH   SOLE   0 0 621
PARKER-HANNIFIN CORP COM 701094104   351,924 557 SH   SOLE   0 0 557
PAYCHEX INC COM 704326107   682,625 5,087 SH   SOLE   0 0 5,087
PEPSICO INC COM 713448108   429,074 2,523 SH   SOLE   0 0 2,523
PHILIP MORRIS INTL INC COM 718172109   841,545 6,932 SH   SOLE   0 0 6,932
PHILLIPS 66 COM 718546104   519,228 3,950 SH   SOLE   0 0 3,950
PLBY GROUP INC COM 72814P109   19,167 31,945 SH   SOLE   0 0 31,945
PRIMERICA INC COM 74164M108   652,799 2,462 SH   SOLE   0 0 2,462
PROCTER AND GAMBLE CO COM 742718109   982,796 5,674 SH   SOLE   0 0 5,674
PROGRESSIVE CORP COM 743315103   559,795 2,206 SH   SOLE   0 0 2,206
PROLOGIS INC. COM 74340W103   436,045 3,453 SH   SOLE   0 0 3,453
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   293,212 3,287 SH   SOLE   0 0 3,287
PULTE GROUP INC COM 745867101   298,112 2,077 SH   SOLE   0 0 2,077
RBC BEARINGS INC COM 75524B104   361,352 1,207 SH   SOLE   0 0 1,207
REINSURANCE GRP OF AMERICA I COM NEW 759351604   200,440 920 SH   SOLE   0 0 920
RLI CORP COM 749607107   232,625 1,501 SH   SOLE   0 0 1,501
SALESFORCE INC COM 79466L302   372,285 1,360 SH   SOLE   0 0 1,360
SCHWAB CHARLES CORP COM 808513105   205,624 3,173 SH   SOLE   0 0 3,173
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,676,399 20,859 SH   SOLE   0 0 20,859
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,339,221 22,454 SH   SOLE   0 0 22,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   30,003,832 442,208 SH   SOLE   0 0 442,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   255,996 8,773 SH   SOLE   0 0 8,773
SEA LTD SPONSORD ADS 81141R100   229,383 2,433 SH   SOLE   0 0 2,433
SERVICENOW INC COM 81762P102   908,700 1,016 SH   SOLE   0 0 1,016
SIMPSON MFG INC COM 829073105   770,627 4,029 SH   SOLE   0 0 4,029
SNAP ON INC COM 833034101   540,889 1,867 SH   SOLE   0 0 1,867
SONY GROUP CORP SPONSORED ADR 835699307   205,791 2,131 SH   SOLE   0 0 2,131
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,304,839 10,989 SH   SOLE   0 0 10,989
SPDR SER TR S&P REGL BKG 78464A698   215,476 3,807 SH   SOLE   0 0 3,807
SPOTIFY TECHNOLOGY S A SHS L8681T102   494,567 1,342 SH   SOLE   0 0 1,342
STARBUCKS CORP COM 855244109   348,527 3,575 SH   SOLE   0 0 3,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   611,145 3,519 SH   SOLE   0 0 3,519
TESLA INC COM 88160R101   300,875 1,150 SH   SOLE   0 0 1,150
TEXAS INSTRS INC COM 882508104   271,640 1,315 SH   SOLE   0 0 1,315
THERMO FISHER SCIENTIFIC INC COM 883556102   790,532 1,278 SH   SOLE   0 0 1,278
THERMO FISHER SCIENTIFIC INC COM 883556102   239,069 615 SH   SOLE   0 0 615
TORO CO COM 891092108   369,730 4,263 SH   SOLE   0 0 4,263
UBER TECHNOLOGIES INC COM 90353T100   612,554 8,150 SH   SOLE   0 0 8,150
UFP INDUSTRIES INC COM 90278Q108   387,070 2,950 SH   SOLE   0 0 2,950
UNION PAC CORP COM 907818108   706,412 2,866 SH   SOLE   0 0 2,866
UNITED PARCEL SERVICE INC CL B 911312106   395,522 2,901 SH   SOLE   0 0 2,901
UNITEDHEALTH GROUP INC COM 91324P102   1,236,014 2,114 SH   SOLE   0 0 2,114
US BANCORP DEL COM NEW 902973304   383,080 8,377 SH   SOLE   0 0 8,377
VALLEY NATL BANCORP COM 919794107   256,942 28,360 SH   SOLE   0 0 28,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   489,222 927 SH   SOLE   0 0 927
VERISK ANALYTICS INC COM 92345Y106   281,090 1,049 SH   SOLE   0 0 1,049
VERIZON COMMUNICATIONS INC COM 92343V104   507,219 11,294 SH   SOLE   0 0 11,294
VISA INC COM CL A 92826C839   992,295 3,609 SH   SOLE   0 0 3,609
WALMART INC COM 931142103   405,480 5,021 SH   SOLE   0 0 5,021
WASTE CONNECTIONS INC COM 94106B101   235,864 1,319 SH   SOLE   0 0 1,319
WATTS WATER TECHNOLOGIES INC CL A 942749102   389,103 1,878 SH   SOLE   0 0 1,878
WEC ENERGY GROUP INC COM 92939U106   207,268 2,155 SH   SOLE   0 0 2,155
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,644,171 79,741 SH   SOLE   0 0 79,741
WORKDAY INC CL A 98138H101   206,771 846 SH   SOLE   0 0 846
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   264,038 713 SH   SOLE   0 0 713
ZOETIS INC CL A 98978V103   203,391 1,041 SH   SOLE   0 0 1,041