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
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
DENISON MINES CORP COM 248356107   19,900 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200   943,263 1,724 SH   SOLE   0 0 1,724
AT&T INC COM 00206R102   282,472 14,781 SH   SOLE   0 0 14,781
ABBOTT LABS COM 002824100   522,283 5,026 SH   SOLE   0 0 5,026
ABBVIE INC COM 00287Y109   1,103,045 6,431 SH   SOLE   0 0 6,431
ACUSHNET HLDGS CORP COM 005098108   407,605 6,421 SH   SOLE   0 0 6,421
ADOBE INC COM 00724F101   1,110,524 1,999 SH   SOLE   0 0 1,999
ADVANCED MICRO DEVICES INC COM 007903107   470,085 2,898 SH   SOLE   0 0 2,898
ALPHABET INC CAP STK CL C 02079K107   1,346,349 7,340 SH   SOLE   0 0 7,340
ALPHABET INC CAP STK CL A 02079K305   2,622,010 14,395 SH   SOLE   0 0 14,395
AMAZON COM INC COM 023135106   4,362,232 22,573 SH   SOLE   0 0 22,573
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,632,329 18,194 SH   SOLE   0 0 18,194
AMERICAN EXPRESS CO COM 025816109   373,490 1,613 SH   SOLE   0 0 1,613
AMERIPRISE FINL INC COM 03076C106   656,164 1,536 SH   SOLE   0 0 1,536
AMGEN INC COM 031162100   670,672 2,146 SH   SOLE   0 0 2,146
ANALOG DEVICES INC COM 032654105   296,738 1,300 SH   SOLE   0 0 1,300
ELEVANCE HEALTH INC COM 036752103   366,839 677 SH   SOLE   0 0 677
APPLE INC COM 037833100   5,902,935 28,026 SH   SOLE   0 0 28,026
APPLIED MATLS INC COM 038222105   648,501 2,748 SH   SOLE   0 0 2,748
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   251,376 6,091 SH   SOLE   0 0 6,091
ASPEN TECHNOLOGY INC COM 29109X106   252,061 1,269 SH   SOLE   0 0 1,269
AUTOMATIC DATA PROCESSING IN COM 053015103   247,998 1,039 SH   SOLE   0 0 1,039
BANK AMERICA CORP COM 060505104   329,482 8,285 SH   SOLE   0 0 8,285
BANK NEW YORK MELLON CORP COM 064058100   765,694 12,785 SH   SOLE   0 0 12,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   713,527 1,754 SH   SOLE   0 0 1,754
BLACKROCK INC COM 09247X101   575,531 731 SH   SOLE   0 0 731
BLACKSTONE INC COM 09260D107   229,649 1,855 SH   SOLE   0 0 1,855
BROADCOM INC COM 11135F101   791,526 493 SH   SOLE   0 0 493
CANADIAN PACIFIC KANSAS CITY COM 13646K108   373,810 4,748 SH   SOLE   0 0 4,748
CATERPILLAR INC COM 149123101   213,184 640 SH   SOLE   0 0 640
CHIPOTLE MEXICAN GRILL INC COM 169656105   659,830 10,532 SH   SOLE   0 0 10,532
CISCO SYS INC COM 17275R102   585,133 12,316 SH   SOLE   0 0 12,316
COCA COLA CO COM 191216100   201,390 3,164 SH   SOLE   0 0 3,164
COMCAST CORP NEW CL A 20030N101   430,323 10,989 SH   SOLE   0 0 10,989
CONOCOPHILLIPS COM 20825C104   302,993 2,649 SH   SOLE   0 0 2,649
COPART INC COM 217204106   276,920 5,113 SH   SOLE   0 0 5,113
CORVEL CORP COM 221006109   441,158 1,735 SH   SOLE   0 0 1,735
COSTCO WHSL CORP NEW COM 22160K105   948,292 1,116 SH   SOLE   0 0 1,116
DANAHER CORPORATION COM 235851102   250,100 1,001 SH   SOLE   0 0 1,001
DISCOVER FINL SVCS COM 254709108   522,978 3,998 SH   SOLE   0 0 3,998
EDWARDS LIFESCIENCES CORP COM 28176E108   228,616 2,475 SH   SOLE   0 0 2,475
EMCOR GROUP INC COM 29084Q100   1,027,335 2,814 SH   SOLE   0 0 2,814
EXXON MOBIL CORP COM 30231G102   439,814 3,820 SH   SOLE   0 0 3,820
FTI CONSULTING INC COM 302941109   661,893 3,071 SH   SOLE   0 0 3,071
META PLATFORMS INC CL A 30303M102   1,751,318 3,473 SH   SOLE   0 0 3,473
FACTSET RESH SYS INC COM 303075105   291,913 715 SH   SOLE   0 0 715
FIRST HAWAIIAN INC COM 32051X108   252,753 12,175 SH   SOLE   0 0 12,175
FORTIVE CORP COM 34959J108   255,793 3,452 SH   SOLE   0 0 3,452
GALLAGHER ARTHUR J & CO COM 363576109   640,755 2,471 SH   SOLE   0 0 2,471
GARTNER INC COM 366651107   228,572 509 SH   SOLE   0 0 509
GLOBALSTAR INC COM 378973408   11,200 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104   334,958 4,225 SH   SOLE   0 0 4,225
HENRY JACK & ASSOC INC COM 426281101   226,285 1,363 SH   SOLE   0 0 1,363
HOME DEPOT INC COM 437076102   1,504,292 4,370 SH   SOLE   0 0 4,370
HONEYWELL INTL INC COM 438516106   307,925 1,442 SH   SOLE   0 0 1,442
IDEXX LABS INC COM 45168D104   230,446 473 SH   SOLE   0 0 473
INTERNATIONAL BUSINESS MACHS COM 459200101   563,758 3,260 SH   SOLE   0 0 3,260
INTUIT COM 461202103   785,366 1,195 SH   SOLE   0 0 1,195
INTUITIVE SURGICAL INC COM NEW 46120E602   453,747 1,020 SH   SOLE   0 0 1,020
ISHARES TR RUS MID CAP ETF 464287499   388,486 4,791 SH   SOLE   0 0 4,791
ISHARES TR RUS 1000 GRW ETF 464287614   447,433 1,227 SH   SOLE   0 0 1,227
ISHARES TR RUSSELL 2000 ETF 464287655   383,299 1,889 SH   SOLE   0 0 1,889
ISHARES BITCOIN TR SHS 46438F101   339,898 9,956 SH   SOLE   0 0 9,956
JPMORGAN CHASE & CO. COM 46625H100   1,602,257 7,922 SH   SOLE   0 0 7,922
JOHNSON & JOHNSON COM 478160104   307,235 2,102 SH   SOLE   0 0 2,102
KLA CORP COM NEW 482480100   336,400 408 SH   SOLE   0 0 408
KKR & CO INC COM 48251W104   316,036 3,003 SH   SOLE   0 0 3,003
KADANT INC COM 48282T104   354,299 1,206 SH   SOLE   0 0 1,206
KULR TECHNOLOGY GROUP INC COM 50125G109   5,925 15,000 SH   SOLE   0 0 15,000
LCI INDS COM 50189K103   201,901 1,953 SH   SOLE   0 0 1,953
LAM RESEARCH CORP COM 512807108   649,559 610 SH   SOLE   0 0 610
LANDSTAR SYS INC COM 515098101   367,115 1,990 SH   SOLE   0 0 1,990
ELI LILLY & CO COM 532457108   319,599 353 SH   SOLE   0 0 353
LOCKHEED MARTIN CORP COM 539830109   518,481 1,110 SH   SOLE   0 0 1,110
MANHATTAN ASSOCIATES INC COM 562750109   288,122 1,168 SH   SOLE   0 0 1,168
MARVELL TECHNOLOGY INC COM 573874104   342,510 4,900 SH   SOLE   0 0 4,900
MASTERCARD INCORPORATED CL A 57636Q104   748,464 1,697 SH   SOLE   0 0 1,697
MCDONALDS CORP COM 580135101   406,589 1,595 SH   SOLE   0 0 1,595
MERCADOLIBRE INC COM 58733R102   322,106 196 SH   SOLE   0 0 196
MERCK & CO INC COM 58933Y105   954,314 7,709 SH   SOLE   0 0 7,709
MICROSOFT CORP COM 594918104   8,700,813 19,467 SH   SOLE   0 0 19,467
MICROCHIP TECHNOLOGY INC. COM 595017104   394,182 4,308 SH   SOLE   0 0 4,308
MOELIS & CO CL A 60786M105   343,434 6,040 SH   SOLE   0 0 6,040
MONOLITHIC PWR SYS INC COM 609839105   317,990 387 SH   SOLE   0 0 387
NETFLIX INC COM 64110L106   442,046 655 SH   SOLE   0 0 655
NEXTERA ENERGY INC COM 65339F101   545,945 7,710 SH   SOLE   0 0 7,710
NOVO-NORDISK A S ADR 670100205   1,008,030 7,062 SH   SOLE   0 0 7,062
NVIDIA CORPORATION COM 67066G104   3,983,830 32,247 SH   SOLE   0 0 32,247
OREILLY AUTOMOTIVE INC COM 67103H107   204,876 194 SH   SOLE   0 0 194
ORACLE CORP COM 68389X105   353,424 2,503 SH   SOLE   0 0 2,503
PACER FDS TR US CASH COWS 100 69374H881   4,119,995 75,610 SH   SOLE   0 0 75,610
PARKER-HANNIFIN CORP COM 701094104   309,050 611 SH   SOLE   0 0 611
PAYCHEX INC COM 704326107   591,140 4,986 SH   SOLE   0 0 4,986
PEPSICO INC COM 713448108   452,088 2,741 SH   SOLE   0 0 2,741
PHILIP MORRIS INTL INC COM 718172109   745,079 7,353 SH   SOLE   0 0 7,353
PHILLIPS 66 COM 718546104   562,986 3,988 SH   SOLE   0 0 3,988
PRIMERICA INC COM 74164M108   581,040 2,456 SH   SOLE   0 0 2,456
PROCTER AND GAMBLE CO COM 742718109   937,248 5,683 SH   SOLE   0 0 5,683
PROGRESSIVE CORP COM 743315103   485,003 2,335 SH   SOLE   0 0 2,335
PROLOGIS INC. COM 74340W103   392,411 3,494 SH   SOLE   0 0 3,494
PULTE GROUP INC COM 745867101   241,009 2,189 SH   SOLE   0 0 2,189
RLI CORP COM 749607107   210,754 1,498 SH   SOLE   0 0 1,498
RBC BEARINGS INC COM 75524B104   325,085 1,205 SH   SOLE   0 0 1,205
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,144,041 11,290 SH   SOLE   0 0 11,290
SALESFORCE INC COM 79466L302   334,504 1,301 SH   SOLE   0 0 1,301
SCHWAB CHARLES CORP COM 808513105   233,560 3,169 SH   SOLE   0 0 3,169
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,223,223 439,272 SH   SOLE   0 0 439,272
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,111,363 20,938 SH   SOLE   0 0 20,938
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,335,555 18,029 SH   SOLE   0 0 18,029
SERVICENOW INC COM 81762P102   783,523 996 SH   SOLE   0 0 996
SIMPSON MFG INC COM 829073105   677,491 4,020 SH   SOLE   0 0 4,020
SNAP ON INC COM 833034101   485,663 1,858 SH   SOLE   0 0 1,858
STARBUCKS CORP COM 855244109   247,096 3,174 SH   SOLE   0 0 3,174
SYNOPSYS INC COM 871607107   216,602 364 SH   SOLE   0 0 364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   589,564 3,392 SH   SOLE   0 0 3,392
THERMO FISHER SCIENTIFIC INC COM 883556102   679,084 1,228 SH   SOLE   0 0 1,228
TORO CO COM 891092108   397,885 4,255 SH   SOLE   0 0 4,255
UFP INDUSTRIES INC COM 90278Q108   329,840 2,945 SH   SOLE   0 0 2,945
US BANCORP DEL COM NEW 902973304   347,057 8,742 SH   SOLE   0 0 8,742
UBER TECHNOLOGIES INC COM 90353T100   501,928 6,906 SH   SOLE   0 0 6,906
UNION PAC CORP COM 907818108   630,134 2,785 SH   SOLE   0 0 2,785
UNITED PARCEL SERVICE INC CL B 911312106   425,740 3,111 SH   SOLE   0 0 3,111
UNITEDHEALTH GROUP INC COM 91324P102   1,115,789 2,191 SH   SOLE   0 0 2,191
VALLEY NATL BANCORP COM 919794107   197,953 28,360 SH   SOLE   0 0 28,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   411,821 823 SH   SOLE   0 0 823
VERIZON COMMUNICATIONS INC COM 92343V104   429,273 10,409 SH   SOLE   0 0 10,409
VERISK ANALYTICS INC COM 92345Y106   281,680 1,045 SH   SOLE   0 0 1,045
VISA INC COM CL A 92826C839   1,006,835 3,836 SH   SOLE   0 0 3,836
WALMART INC COM 931142103   338,022 4,992 SH   SOLE   0 0 4,992
WATTS WATER TECHNOLOGIES INC CL A 942749102   343,452 1,873 SH   SOLE   0 0 1,873
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,203,852 70,275 SH   SOLE   0 0 70,275
FAIR ISAAC CORP COM 303250104   214,367 144 SH   SOLE   0 0 144
AON PLC SHS CL A G0403H108   204,332 696 SH   SOLE   0 0 696
ATLASSIAN CORPORATION CL A 049468101   303,526 1,716 SH   SOLE   0 0 1,716
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   818,297 2,697 SH   SOLE   0 0 2,697
ICON PLC SHS G4705A100   355,475 1,134 SH   SOLE   0 0 1,134
LINDE PLC SHS G54950103   509,020 1,160 SH   SOLE   0 0 1,160
CHUBB LIMITED COM H1467J104   237,735 932 SH   SOLE   0 0 932
ASML HOLDING N V N Y REGISTRY SHS N07059210   793,638 776 SH   SOLE   0 0 776
FERRARI N V COM N3167Y103   724,040 1,773 SH   SOLE   0 0 1,773
ALTRIA GROUP INC COM 02209S103   203,609 4,470 SH   SOLE   0 0 4,470
ASTRAZENECA PLC SPONSORED ADR 046353108   284,819 3,652 SH   SOLE   0 0 3,652
CADENCE DESIGN SYSTEM INC COM 127387108   320,983 1,043 SH   SOLE   0 0 1,043
CHEVRON CORP NEW COM 166764100   756,621 4,837 SH   SOLE   0 0 4,837
COCA COLA CONS INC COM 191098102   219,720 203 SH   SOLE   0 0 203
FERGUSON PLC NEW SHS G3421J106   213,596 1,103 SH   SOLE   0 0 1,103
INNOVATIVE EYEWEAR INC COM 45791D109   4,950 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 2000 VAL ETF 464287630   207,270 1,188 SH   SOLE   0 0 1,188
LPL FINL HLDGS INC COM 50212V100   220,926 791 SH   SOLE   0 0 791
MID-AMER APT CMNTYS INC COM 59522J103   283,369 1,987 SH   SOLE   0 0 1,987
PALO ALTO NETWORKS INC COM 697435105   234,934 693 SH   SOLE   0 0 693
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   240,442 3,262 SH   SOLE   0 0 3,262
SPOTIFY TECHNOLOGY S A SHS L8681T102   377,176 1,202 SH   SOLE   0 0 1,202
TEXAS INSTRS INC COM 882508104   234,992 1,208 SH   SOLE   0 0 1,208
THERMO FISHER SCIENTIFIC INC COM 883556102   203,937 620 SH   SOLE   0 0 620
WASTE CONNECTIONS INC COM 94106B101   227,091 1,295 SH   SOLE   0 0 1,295