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
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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
AMDOCS LTD SHS G02602103   582,272 6,839 SH   SOLE   6,839 0 0
EATON CORP PLC SHS G29183103   1,603,596 4,832 SH   SOLE   4,622 0 210
MEDTRONIC PLC SHS G5960L103   1,186,298 14,851 SH   SOLE   14,851 0 0
ALCON AG ORD SHS H01301128   218,592 2,575 SH   SOLE   2,575 0 0
CHUBB LIMITED COM H1467J104   410,858 1,487 SH   SOLE   1,487 0 0
ADMA BIOLOGICS INC COM 000899104   248,315 14,479 SH   SOLE   14,479 0 0
AFLAC INC COM 001055102   2,398,567 23,188 SH   SOLE   23,188 0 0
A10 NETWORKS INC COM 002121101   213,219 11,588 SH   SOLE   11,588 0 0
ABBOTT LABS COM 002824100   10,466,408 92,533 SH   SOLE   92,533 0 0
ABBVIE INC COM 00287Y109   11,610,563 65,338 SH   SOLE   65,338 0 0
ADOBE INC COM 00724F101   13,256,355 29,811 SH   SOLE   29,811 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   230,044 1,990 SH   SOLE   1,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,444,435 171,923 SH   SOLE   171,923 0 0
ALPHABET INC CAP STK CL C 02079K107   4,176,730 21,932 SH   SOLE   21,432 0 500
ALPHABET INC CAP STK CL A 02079K305   43,505,683 229,824 SH   SOLE   229,824 0 0
AMAZON COM INC COM 023135106   38,966,735 177,614 SH   SOLE   177,614 0 0
AMERICAN EXPRESS CO COM 025816109   2,818,021 9,495 SH   SOLE   9,495 0 0
CENCORA INC COM 03073E105   987,469 4,395 SH   SOLE   4,395 0 0
AMETEK INC COM 031100100   9,726,289 53,957 SH   SOLE   53,957 0 0
AMGEN INC COM 031162100   5,706,973 21,896 SH   SOLE   21,896 0 0
AMPHENOL CORP NEW CL A 032095101   333,360 4,800 SH   SOLE   4,800 0 0
ELEVANCE HEALTH INC COM 036752103   219,127 594 SH   SOLE   594 0 0
APPLE INC COM 037833100   54,619,107 218,110 SH   SOLE   217,585 0 525
APPLIED MATLS INC COM 038222105   15,118,247 92,961 SH   SOLE   92,961 0 0
ARCHROCK INC COM 03957W106   217,091 8,722 SH   SOLE   8,722 0 0
AUTODESK INC COM 052769106   7,577,528 25,637 SH   SOLE   25,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   502,910 1,718 SH   SOLE   1,718 0 0
AUTOZONE INC COM 053332102   13,057,756 4,078 SH   SOLE   4,078 0 0
BALL CORP COM 058498106   999,066 18,122 SH   SOLE   18,122 0 0
BANK AMERICA CORP COM 060505104   970,108 22,073 SH   SOLE   22,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,127,761 2,488 SH   SOLE   2,488 0 0
BLACKROCK INC COM 09290D101   1,688,356 1,647 SH   SOLE   1,647 0 0
BROADCOM INC COM 11135F101   34,539,755 148,981 SH   SOLE   148,981 0 0
CBIZ INC COM 124805102   273,312 3,340 SH   SOLE   3,340 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,297,937 32,231 SH   SOLE   32,231 0 0
CBRE GROUP INC CL A 12504L109   575,181 4,381 SH   SOLE   4,381 0 0
CME GROUP INC COM 12572Q105   211,097 909 SH   SOLE   909 0 0
CSX CORP COM 126408103   900,946 27,919 SH   SOLE   27,919 0 0
CACI INTL INC CL A 127190304   1,992,824 4,932 SH   SOLE   4,932 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   906,629 13,282 SH   SOLE   13,282 0 0
CATERPILLAR INC COM 149123101   1,071,297 2,953 SH   SOLE   2,953 0 0
CHEVRON CORP NEW COM 166764100   1,194,061 8,244 SH   SOLE   8,244 0 0
CISCO SYS INC COM 17275R102   14,332,261 242,099 SH   SOLE   241,999 0 100
COCA COLA CO COM 191216100   415,035 6,666 SH   SOLE   6,666 0 0
COLGATE PALMOLIVE CO COM 194162103   417,550 4,593 SH   SOLE   4,593 0 0
COMFORT SYS USA INC COM 199908104   410,490 968 SH   SOLE   968 0 0
COMCAST CORP NEW CL A 20030N101   16,036,344 427,294 SH   SOLE   427,294 0 0
CONOCOPHILLIPS COM 20825C104   282,734 2,851 SH   SOLE   2,851 0 0
COPART INC COM 217204106   7,828,627 136,411 SH   SOLE   136,411 0 0
CORTEVA INC COM 22052L104   571,935 10,041 SH   SOLE   10,041 0 0
CORVEL CORP COM 221006109   263,686 2,370 SH   SOLE   2,370 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,237,834 10,082 SH   SOLE   10,082 0 0
D R HORTON INC COM 23331A109   617,026 4,413 SH   SOLE   4,413 0 0
DANAHER CORPORATION COM 235851102   12,331,196 53,719 SH   SOLE   53,719 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,988,351 17,254 SH   SOLE   17,254 0 0
DISNEY WALT CO COM 254687106   1,528,279 13,725 SH   SOLE   13,725 0 0
DOW INC COM 260557103   551,105 13,733 SH   SOLE   13,733 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   352,849 3,275 SH   SOLE   3,275 0 0
DUPONT DE NEMOURS INC COM 26614N102   318,954 4,183 SH   SOLE   4,183 0 0
ENSIGN GROUP INC COM 29358P101   236,889 1,783 SH   SOLE   1,783 0 0
EXXON MOBIL CORP COM 30231G102   1,904,527 17,705 SH   SOLE   17,305 0 400
META PLATFORMS INC CL A 30303M102   13,812,766 23,591 SH   SOLE   23,591 0 0
FREEPORT-MCMORAN INC CL B 35671D857   212,981 5,593 SH   SOLE   5,593 0 0
GALLAGHER ARTHUR J & CO COM 363576109   880,787 3,103 SH   SOLE   3,103 0 0
GENERAL DYNAMICS CORP COM 369550108   1,070,823 4,064 SH   SOLE   4,064 0 0
GENERAL MLS INC COM 370334104   619,781 9,719 SH   SOLE   9,719 0 0
GENERAL MTRS CO COM 37045V100   488,006 9,161 SH   SOLE   9,161 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,663,828 4,652 SH   SOLE   4,652 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   316,531 751 SH   SOLE   751 0 0
HEICO CORP NEW COM 422806109   6,174,583 25,972 SH   SOLE   25,972 0 0
HOME DEPOT INC COM 437076102   14,317,555 36,807 SH   SOLE   36,807 0 0
HONEYWELL INTL INC COM 438516106   2,451,584 10,853 SH   SOLE   10,853 0 0
IDEXX LABS INC COM 45168D104   262,534 635 SH   SOLE   635 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,261,667 8,467 SH   SOLE   8,448 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   4,164,374 8,146 SH   SOLE   8,146 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,854,658 115,555 SH   SOLE   71,442 0 44,113
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,761,232 107,589 SH   SOLE   70,309 0 37,280
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,814,010 98,910 SH   SOLE   64,975 0 33,935
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,587,070 78,841 SH   SOLE   51,621 0 27,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,480,948 76,024 SH   SOLE   54,939 0 21,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,293,611 66,578 SH   SOLE   53,178 0 13,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,302,974 63,098 SH   SOLE   47,698 0 15,400
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   249,150 12,325 SH   SOLE   1,825 0 10,500
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,225,591 59,437 SH   SOLE   29,672 0 29,765
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,811,609 90,085 SH   SOLE   49,620 0 40,465
IQVIA HLDGS INC COM 46266C105   9,931,419 50,539 SH   SOLE   50,539 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,348,850 94,444 SH   SOLE   94,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507   797,568 12,800 SH   SOLE   12,800 0 0
ISHARES TR EXPND TEC SC ETF 464287549   475,944 4,662 SH   SOLE   4,212 0 450
ISHARES TR S&P MC 400GR ETF 464287606   429,281 4,721 SH   SOLE   4,721 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   436,753 8,479 SH   SOLE   6,899 0 1,580
ISHARES TR PFD AND INCM SEC 464288687   497,506 15,824 SH   SOLE   12,814 0 3,010
ISHARES TR MSCI EAFE MIN VL 46429B689   1,491,486 21,093 SH   SOLE   21,093 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,394,440 105,214 SH   SOLE   105,214 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,395,083 18,335 SH   SOLE   18,335 0 0
JABIL INC COM 466313103   504,082 3,503 SH   SOLE   3,503 0 0
JACOBS SOLUTIONS INC COM 46982L108   355,830 2,663 SH   SOLE   2,663 0 0
JOHNSON & JOHNSON COM 478160104   15,820,641 109,395 SH   SOLE   109,249 0 146
KKR & CO INC COM 48251W104   1,158,283 7,831 SH   SOLE   7,076 0 755
KENVUE INC COM 49177J102   213,618 10,006 SH   SOLE   9,854 0 152
LEIDOS HOLDINGS INC COM 525327102   6,010,904 41,725 SH   SOLE   41,725 0 0
ELI LILLY & CO COM 532457108   11,781,614 15,261 SH   SOLE   15,261 0 0
LOCKHEED MARTIN CORP COM 539830109   443,663 913 SH   SOLE   913 0 0
LUMEN TECHNOLOGIES INC COM 550241103   77,823 14,656 SH   SOLE   14,656 0 0
MARATHON PETE CORP COM 56585A102   1,425,551 10,219 SH   SOLE   10,219 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,902,528 41,912 SH   SOLE   41,912 0 0
MARVELL TECHNOLOGY INC COM 573874104   358,963 3,250 SH   SOLE   3,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,394,801 29,236 SH   SOLE   29,236 0 0
MCDONALDS CORP COM 580135101   15,460,124 53,331 SH   SOLE   53,331 0 0
MEDPACE HLDGS INC COM 58506Q109   201,996 608 SH   SOLE   608 0 0
MERCK & CO INC COM 58933Y105   692,971 6,966 SH   SOLE   6,966 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   330,394 270 SH   SOLE   270 0 0
MICROSOFT CORP COM 594918104   57,305,876 135,957 SH   SOLE   135,957 0 0
MICRON TECHNOLOGY INC COM 595112103   208,717 2,480 SH   SOLE   2,480 0 0
MUELLER INDS INC COM 624756102   304,980 3,843 SH   SOLE   3,843 0 0
NEXTERA ENERGY INC COM 65339F101   336,083 4,688 SH   SOLE   4,688 0 0
NIKE INC CL B 654106103   15,583,555 205,941 SH   SOLE   205,941 0 0
NVIDIA CORPORATION COM 67066G104   35,363,006 263,333 SH   SOLE   263,333 0 0
ON SEMICONDUCTOR CORP COM 682189105   311,026 4,933 SH   SOLE   4,933 0 0
ORACLE CORP COM 68389X105   20,556,044 123,356 SH   SOLE   123,356 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,535,768 81,371 SH   SOLE   81,371 0 0
PAYPAL HLDGS INC COM 70450Y103   1,275,470 14,944 SH   SOLE   14,944 0 0
PEPSICO INC COM 713448108   14,271,743 93,856 SH   SOLE   93,856 0 0
PRICE T ROWE GROUP INC COM 74144T108   705,116 6,235 SH   SOLE   6,235 0 0
PROCTER AND GAMBLE CO COM 742718109   1,322,423 7,888 SH   SOLE   7,813 0 75
PROGRESS SOFTWARE CORP COM 743312100   259,297 3,980 SH   SOLE   3,980 0 0
QUANTA SVCS INC COM 74762E102   381,156 1,206 SH   SOLE   1,206 0 0
RTX CORPORATION COM 75513E101   994,151 8,591 SH   SOLE   8,591 0 0
REPUBLIC SVCS INC COM 760759100   6,851,587 34,057 SH   SOLE   34,057 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,441,544 2,773 SH   SOLE   2,773 0 0
S&P GLOBAL INC COM 78409V104   9,659,292 19,395 SH   SOLE   19,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,506,078 4,276 SH   SOLE   4,276 0 0
SPDR SER TR S&P DIVID ETF 78464A763   428,004 3,240 SH   SOLE   3,040 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   793,425 1,393 SH   SOLE   1,393 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   236,129 5,176 SH   SOLE   2,744 0 2,432
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,477,663 153,201 SH   SOLE   153,201 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,277,042 1,176,749 SH   SOLE   1,142,309 0 34,440
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,073,181 38,729 SH   SOLE   30,308 0 8,421
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   602,848 23,312 SH   SOLE   21,800 0 1,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   717,888 26,277 SH   SOLE   23,640 0 2,637
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   460,632 24,899 SH   SOLE   24,217 0 682
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   467,665 20,602 SH   SOLE   16,222 0 4,380
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   223,526 4,625 SH   SOLE   4,625 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   876,833 3,771 SH   SOLE   3,771 0 0
SERVICENOW INC COM 81762P102   16,613,141 15,671 SH   SOLE   15,671 0 0
STERLING INFRASTRUCTURE INC COM 859241101   220,333 1,308 SH   SOLE   1,308 0 0
STONEX GROUP INC COM 861896108   341,915 3,490 SH   SOLE   3,490 0 0
TJX COS INC NEW COM 872540109   11,148,468 92,281 SH   SOLE   92,281 0 0
TARGET CORP COM 87612E106   1,815,738 13,432 SH   SOLE   13,332 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   2,101,729 4,040 SH   SOLE   4,040 0 0
TRAVELERS COMPANIES INC COM 89417E109   402,286 1,670 SH   SOLE   1,670 0 0
UNION PAC CORP COM 907818108   9,877,097 43,313 SH   SOLE   43,313 0 0
UNITED PARCEL SERVICE INC CL B 911312106   236,816 1,878 SH   SOLE   1,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,239,703 22,219 SH   SOLE   22,219 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,017,114 4,200 SH   SOLE   4,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,025,758 5,238 SH   SOLE   5,238 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,785,960 65,946 SH   SOLE   65,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   397,945 9,036 SH   SOLE   9,036 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   13,395,212 50,222 SH   SOLE   50,222 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   473,478 9,445 SH   SOLE   6,985 0 2,460
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,314,200 9,120 SH   SOLE   9,120 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,534,729 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,988,352 26,458 SH   SOLE   26,458 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,203,100 23,000 SH   SOLE   23,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,387,862 20,011 SH   SOLE   20,011 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,826,686 36,735 SH   SOLE   36,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   522,869 13,075 SH   SOLE   12,975 0 100
VISA INC COM CL A 92826C839   15,748,273 49,830 SH   SOLE   49,830 0 0
WASTE MGMT INC DEL COM 94106L109   391,069 1,938 SH   SOLE   1,938 0 0
WORKDAY INC CL A 98138H101   11,173,215 43,302 SH   SOLE   43,302 0 0
ZOETIS INC CL A 98978V103   10,857,329 66,638 SH   SOLE   66,638 0 0