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
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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   2,373,140 22,838 SH   SOLE   22,838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,612,742 15,203 SH   SOLE   15,203 0 0
ADVANCED MICRO DEVICES INC COM 007903107   229,041 1,412 SH   SOLE   1,412 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,059,937 23,605 SH   SOLE   23,605 0 0
ALLEGION PLC ORD SHS G0176J109   2,034,897 17,223 SH   SOLE   17,223 0 0
ALPHABET INC CAP STK CL A 02079K305   3,204,935 17,595 SH   SOLE   17,595 0 0
ALPHABET INC CAP STK CL C 02079K107   8,348,717 45,517 SH   SOLE   45,516 0 0
AMAZON COM INC COM 023135106   5,914,416 30,605 SH   SOLE   30,605 0 0
AMGEN INC COM 031162100   1,125,652 3,603 SH   SOLE   3,602 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,073,832 20,961 SH   SOLE   20,961 0 0
APPLE INC COM 037833100   13,424,932 63,740 SH   SOLE   63,740 0 0
APPLIED MATLS INC COM 038222105   1,437,217 6,090 SH   SOLE   6,090 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,009,824 16,799 SH   SOLE   16,799 0 0
AUTOZONE INC COM 053332102   4,407,617 1,487 SH   SOLE   1,487 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,697,984 61,746 SH   SOLE   61,746 0 0
BECTON DICKINSON & CO COM 075887109   2,786,306 11,922 SH   SOLE   11,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,477,904 3,633 SH   SOLE   3,633 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09247X101   3,677,026 4,670 SH   SOLE   4,670 0 0
BOEING CO COM 097023105   590,567 3,245 SH   SOLE   3,244 0 0
BROADCOM INC COM 11135F101   293,191 183 SH   SOLE   182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,823,002 9,254 SH   SOLE   9,253 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,391,654 85,473 SH   SOLE   85,473 0 0
CATERPILLAR INC COM 149123101   7,366,967 22,116 SH   SOLE   22,116 0 0
CHEVRON CORP NEW COM 166764100   385,992 2,468 SH   SOLE   2,467 0 0
CISCO SYS INC COM 17275R102   4,775,288 100,511 SH   SOLE   100,511 0 0
CLOROX CO DEL COM 189054109   770,100 5,643 SH   SOLE   5,643 0 0
CME GROUP INC COM 12572Q105   3,612,857 18,377 SH   SOLE   18,376 0 0
COLGATE PALMOLIVE CO COM 194162103   946,015 9,749 SH   SOLE   9,748 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,166,586 1,372 SH   SOLE   1,372 0 0
CSX CORP COM 126408103   437,567 13,081 SH   SOLE   13,081 0 0
DANAHER CORPORATION COM 235851102   205,127 821 SH   SOLE   821 0 0
DEERE & CO COM 244199105   205,123 549 SH   SOLE   549 0 0
DENTSPLY SIRONA INC COM 24906P109   351,511 14,111 SH   SOLE   14,111 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,559,988 12,373 SH   SOLE   12,373 0 0
DISNEY WALT CO COM 254687106   2,809,947 28,300 SH   SOLE   28,300 0 0
DROPBOX INC CL A 26210C104   643,406 28,634 SH   SOLE   28,634 0 0
ECOLAB INC COM 278865100   4,043,015 16,987 SH   SOLE   16,987 0 0
ELI LILLY & CO COM 532457108   757,839 837 SH   SOLE   837 0 0
EMERSON ELEC CO COM 291011104   5,643,371 51,229 SH   SOLE   51,228 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   235,463 8,125 SH   SOLE   8,125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   511,073 30,732 SH   SOLE   30,732 0 0
EQUIFAX INC COM 294429105   2,211,939 9,123 SH   SOLE   9,122 0 0
EURONET WORLDWIDE INC COM 298736109   679,892 6,569 SH   SOLE   6,569 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,573,900 20,626 SH   SOLE   20,625 0 0
EXXON MOBIL CORP COM 30231G102   423,242 3,677 SH   SOLE   3,676 0 0
FACTSET RESH SYS INC COM 303075105   690,793 1,692 SH   SOLE   1,692 0 0
FAIR ISAAC CORP COM 303250104   5,301,118 3,561 SH   SOLE   3,561 0 0
FEDEX CORP COM 31428X106   2,452,221 8,178 SH   SOLE   8,178 0 0
GE AEROSPACE COM NEW 369604301   3,566,203 22,433 SH   SOLE   22,433 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   689,978 8,855 SH   SOLE   8,854 0 0
GE VERNOVA INC COM 36828A101   933,529 5,443 SH   SOLE   5,443 0 0
GENERAC HLDGS INC COM 368736104   1,585,847 11,994 SH   SOLE   11,994 0 0
HANESBRANDS INC COM 410345102   49,485 10,038 SH   SOLE   10,037 0 0
HOME DEPOT INC COM 437076102   2,943,112 8,550 SH   SOLE   8,549 0 0
HONEYWELL INTL INC COM 438516106   4,948,297 23,173 SH   SOLE   23,172 0 0
ILLUMINA INC COM 452327109   1,351,825 12,951 SH   SOLE   12,951 0 0
INSPERITY INC COM 45778Q107   1,656,767 18,164 SH   SOLE   18,164 0 0
INTEL CORP COM 458140100   2,718,700 87,785 SH   SOLE   87,784 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,140,658 2,381 SH   SOLE   2,380 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   633,171 1,737 SH   SOLE   1,737 0 0
ISHARES TR CORE S&P SCP ETF 464287804   482,317 4,522 SH   SOLE   4,522 0 0
ISHARES TR GL TIMB FORE ETF 464288174   15,032,361 191,813 SH   SOLE   191,812 0 0
ISHARES TR SELECT DIVID ETF 464287168   291,481 2,409 SH   SOLE   2,409 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   420,215 5,005 SH   SOLE   5,004 0 0
ISHARES TR CORE MSCI EAFE 46432F842   538,798 7,417 SH   SOLE   7,417 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   525,258 3,076 SH   SOLE   3,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,969,524 7,254 SH   SOLE   7,253 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   316,113 7,491 SH   SOLE   7,490 0 0
ISHARES TR PFD AND INCM SEC 464288687   229,136 7,263 SH   SOLE   7,262 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,065,324 77,753 SH   SOLE   77,753 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,304,282 29,418 SH   SOLE   29,417 0 0
JPMORGAN CHASE & CO. COM 46625H100   745,611 3,686 SH   SOLE   3,686 0 0
KLA CORP COM NEW 482480100   410,422 498 SH   SOLE   497 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,233,380 15,888 SH   SOLE   15,888 0 0
LOCKHEED MARTIN CORP COM 539830109   3,310,648 7,088 SH   SOLE   7,087 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,308,571 15,701 SH   SOLE   15,701 0 0
MARTIN MARIETTA MATLS INC COM 573284106   326,164 602 SH   SOLE   602 0 0
MASCO CORP COM 574599106   2,668,592 40,027 SH   SOLE   40,026 0 0
MASTERCARD INCORPORATED CL A 57636Q104   416,455 944 SH   SOLE   944 0 0
MCDONALDS CORP COM 580135101   3,698,957 14,515 SH   SOLE   14,514 0 0
MCKESSON CORP COM 58155Q103   3,428,014 5,869 SH   SOLE   5,869 0 0
MEDTRONIC PLC SHS G5960L103   2,670,001 33,922 SH   SOLE   33,922 0 0
MERCK & CO INC COM 58933Y105   1,248,060 10,081 SH   SOLE   10,081 0 0
META PLATFORMS INC CL A 30303M102   1,887,800 3,744 SH   SOLE   3,744 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,426,939 1,021 SH   SOLE   1,021 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,627,301 39,643 SH   SOLE   39,642 0 0
MICRON TECHNOLOGY INC COM 595112103   498,236 3,788 SH   SOLE   3,788 0 0
MICROSOFT CORP COM 594918104   36,474,154 81,607 SH   SOLE   81,606 0 0
MONDELEZ INTL INC CL A 609207105   1,159,313 17,716 SH   SOLE   17,715 0 0
MOODYS CORP COM 615369105   3,860,762 9,172 SH   SOLE   9,171 0 0
MSC INDL DIRECT INC CL A 553530106   829,386 10,458 SH   SOLE   10,457 0 0
NEOGEN CORP COM 640491106   1,105,791 70,748 SH   SOLE   70,748 0 0
NETFLIX INC COM 64110L106   518,308 768 SH   SOLE   768 0 0
NIKE INC CL B 654106103   3,115,793 41,340 SH   SOLE   41,339 0 0
NORTHROP GRUMMAN CORP COM 666807102   660,028 1,514 SH   SOLE   1,514 0 0
NOVO-NORDISK A S ADR 670100205   685,866 4,805 SH   SOLE   4,805 0 0
NVIDIA CORPORATION COM 67066G104   5,313,900 43,014 SH   SOLE   43,013 0 0
ORACLE CORP COM 68389X105   10,861,532 76,923 SH   SOLE   76,923 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,267,272 1,200 SH   SOLE   1,200 0 0
PALO ALTO NETWORKS INC COM 697435105   401,727 1,185 SH   SOLE   1,185 0 0
PAYCHEX INC COM 704326107   3,131,088 26,409 SH   SOLE   26,409 0 0
PEPSICO INC COM 713448108   4,576,911 27,751 SH   SOLE   27,750 0 0
PNC FINL SVCS GROUP INC COM 693475105   340,501 2,190 SH   SOLE   2,190 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,895,038 25,107 SH   SOLE   25,106 0 0
PROCTER AND GAMBLE CO COM 742718109   3,858,542 23,396 SH   SOLE   23,396 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   227,924 2,371 SH   SOLE   2,371 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   439,286 15,700 SH   SOLE   15,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,627,543 13,178 SH   SOLE   13,177 0 0
RTX CORPORATION COM 75513E101   205,211 2,044 SH   SOLE   2,044 0 0
SCHWAB CHARLES CORP COM 808513105   4,613,435 62,606 SH   SOLE   62,605 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,271,729 216,475 SH   SOLE   216,474 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,738,798 617,876 SH   SOLE   617,876 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,688,869 150,800 SH   SOLE   150,799 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,186,632 44,677 SH   SOLE   44,677 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,886,281 173,021 SH   SOLE   173,020 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,995,355 51,381 SH   SOLE   51,380 0 0
SEI INVTS CO COM 784117103   486,230 7,516 SH   SOLE   7,516 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,012,858 27,089 SH   SOLE   27,089 0 0
SIMPSON MFG INC COM 829073105   1,732,661 10,281 SH   SOLE   10,281 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,078,835 73,431 SH   SOLE   73,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,258,778 2,313 SH   SOLE   2,312 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,459,421 18,268 SH   SOLE   18,267 0 0
STARBUCKS CORP COM 855244109   2,490,601 31,992 SH   SOLE   31,992 0 0
STATE STR CORP COM 857477103   1,803,017 24,365 SH   SOLE   24,365 0 0
SYSCO CORP COM 871829107   2,851,517 39,943 SH   SOLE   39,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,224 1,198 SH   SOLE   1,198 0 0
TEXAS INSTRS INC COM 882508104   3,304,769 16,988 SH   SOLE   16,988 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,986,255 36,120 SH   SOLE   36,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,653,550 26,697 SH   SOLE   26,697 0 0
US BANCORP DEL COM NEW 902973304   249,118 6,275 SH   SOLE   6,275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,664,473 6,222 SH   SOLE   6,222 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   415,118 2,459 SH   SOLE   2,459 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   372,169 2,320 SH   SOLE   2,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   748,370 2,001 SH   SOLE   2,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   663,569 3,635 SH   SOLE   3,635 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   678,784 13,735 SH   SOLE   13,735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   417,580 3,521 SH   SOLE   3,520 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   271,654 1,338 SH   SOLE   1,338 0 0
VISA INC COM CL A 92826C839   491,188 1,871 SH   SOLE   1,871 0 0
VISHAY PRECISION GROUP INC COM 92835K103   274,904 9,031 SH   SOLE   9,031 0 0
WALMART INC COM 931142103   4,764,992 70,374 SH   SOLE   70,373 0 0
WASTE MGMT INC DEL COM 94106L109   599,912 2,812 SH   SOLE   2,812 0 0
WATERS CORP COM 941848103   2,085,673 7,189 SH   SOLE   7,189 0 0
WELLS FARGO CO NEW COM 949746101   200,217 3,371 SH   SOLE   3,371 0 0