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
ABBOTT LABS COM 002824100   534,558 4,703 SH   SOLE   0 0 4,703
ABBVIE INC COM 00287Y109   1,146,320 6,295 SH   SOLE   0 0 6,295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,008,635 2,910 SH   SOLE   0 0 2,910
ACUSHNET HLDGS CORP COM 005098108   480,380 7,284 SH   SOLE   0 0 7,284
ADOBE INC COM 00724F101   1,068,238 2,117 SH   SOLE   0 0 2,117
ADVANCED MICRO DEVICES INC COM 007903107   486,962 2,698 SH   SOLE   0 0 2,698
ALPHABET INC CAP STK CL C 02079K107   1,082,873 7,112 SH   SOLE   0 0 7,112
ALPHABET INC CAP STK CL A 02079K305   2,014,010 13,344 SH   SOLE   0 0 13,344
AMAZON COM INC COM 023135106   3,961,506 21,962 SH   SOLE   0 0 21,962
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,773,610 18,927 SH   SOLE   0 0 18,927
AMERICAN EXPRESS CO COM 025816109   358,839 1,576 SH   SOLE   0 0 1,576
AMERIPRISE FINL INC COM 03076C106   681,774 1,555 SH   SOLE   0 0 1,555
AMGEN INC COM 031162100   533,850 1,878 SH   SOLE   0 0 1,878
ANALOG DEVICES INC COM 032654105   261,478 1,322 SH   SOLE   0 0 1,322
AON PLC SHS CL A G0403H108   202,902 608 SH   SOLE   0 0 608
APPLE INC COM 037833100   4,507,628 26,287 SH   SOLE   0 0 26,287
APPLIED MATLS INC COM 038222105   547,541 2,655 SH   SOLE   0 0 2,655
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   278,785 6,091 SH   SOLE   0 0 6,091
ASML HOLDING N V N Y REGISTRY SHS N07059210   770,553 794 SH   SOLE   0 0 794
AT&T INC COM 00206R102   243,514 13,836 SH   SOLE   0 0 13,836
AUTOMATIC DATA PROCESSING IN COM 053015103   259,778 1,040 SH   SOLE   0 0 1,040
BANK AMERICA CORP COM 060505104   304,845 8,039 SH   SOLE   0 0 8,039
BANK NEW YORK MELLON CORP COM 064058100   734,540 12,748 SH   SOLE   0 0 12,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   677,458 1,611 SH   SOLE   0 0 1,611
BLACKROCK INC COM 09247X101   588,592 706 SH   SOLE   0 0 706
BLACKSTONE INC COM 09260D107   357,589 2,722 SH   SOLE   0 0 2,722
BROADCOM INC COM 11135F101   579,204 437 SH   SOLE   0 0 437
CADENCE DESIGN SYSTEM INC COM 127387108   334,937 1,076 SH   SOLE   0 0 1,076
CATERPILLAR INC COM 149123101   205,567 561 SH   SOLE   0 0 561
CBRE GROUP INC CL A 12504L109   273,147 2,809 SH   SOLE   0 0 2,809
CHEVRON CORP NEW COM 166764100   693,648 4,397 SH   SOLE   0 0 4,397
CHIPOTLE MEXICAN GRILL INC COM 169656105   627,862 216 SH   SOLE   0 0 216
CHUBB LIMITED COM H1467J104   243,582 940 SH   SOLE   0 0 940
CISCO SYS INC COM 17275R102   655,767 13,139 SH   SOLE   0 0 13,139
COCA COLA CO COM 191216100   203,414 3,325 SH   SOLE   0 0 3,325
COMCAST CORP NEW CL A 20030N101   616,959 14,232 SH   SOLE   0 0 14,232
CONOCOPHILLIPS COM 20825C104   339,201 2,665 SH   SOLE   0 0 2,665
COPART INC COM 217204106   310,915 5,368 SH   SOLE   0 0 5,368
CORVEL CORP COM 221006109   455,973 1,734 SH   SOLE   0 0 1,734
COSTCO WHSL CORP NEW COM 22160K105   840,683 1,147 SH   SOLE   0 0 1,147
CVS HEALTH CORP COM 126650100   211,444 2,651 SH   SOLE   0 0 2,651
DANAHER CORPORATION COM 235851102   246,224 986 SH   SOLE   0 0 986
DENISON MINES CORP COM 248356107   19,500 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM 254709108   509,678 3,888 SH   SOLE   0 0 3,888
EDWARDS LIFESCIENCES CORP COM 28176E108   238,422 2,495 SH   SOLE   0 0 2,495
ELEVANCE HEALTH INC COM 036752103   368,682 711 SH   SOLE   0 0 711
ELI LILLY & CO COM 532457108   200,714 258 SH   SOLE   0 0 258
EMCOR GROUP INC COM 29084Q100   985,463 2,814 SH   SOLE   0 0 2,814
EXXON MOBIL CORP COM 30231G102   408,175 3,511 SH   SOLE   0 0 3,511
FACTSET RESH SYS INC COM 303075105   333,068 733 SH   SOLE   0 0 733
FERRARI N V COM N3167Y103   743,278 1,705 SH   SOLE   0 0 1,705
FIRST HAWAIIAN INC COM 32051X108   267,099 12,163 SH   SOLE   0 0 12,163
FORTIVE CORP COM 34959J108   288,855 3,358 SH   SOLE   0 0 3,358
FREEPORT-MCMORAN INC CL B 35671D857   203,839 4,335 SH   SOLE   0 0 4,335
FTI CONSULTING INC COM 302941109   645,380 3,069 SH   SOLE   0 0 3,069
GALLAGHER ARTHUR J & CO COM 363576109   596,345 2,385 SH   SOLE   0 0 2,385
GARTNER INC COM 366651107   254,542 534 SH   SOLE   0 0 534
GRACO INC COM 384109104   394,682 4,223 SH   SOLE   0 0 4,223
HENRY JACK & ASSOC INC COM 426281101   231,061 1,330 SH   SOLE   0 0 1,330
HOME DEPOT INC COM 437076102   1,636,236 4,265 SH   SOLE   0 0 4,265
HONEYWELL INTL INC COM 438516106   287,350 1,400 SH   SOLE   0 0 1,400
ICON PLC SHS G4705A100   262,713 782 SH   SOLE   0 0 782
IDEXX LABS INC COM 45168D104   261,326 484 SH   SOLE   0 0 484
INTEL CORP COM 458140100   253,601 5,741 SH   SOLE   0 0 5,741
INTERNATIONAL BUSINESS MACHS COM 459200101   595,121 3,116 SH   SOLE   0 0 3,116
INTUIT COM 461202103   726,700 1,118 SH   SOLE   0 0 1,118
INTUITIVE SURGICAL INC COM NEW 46120E602   362,374 908 SH   SOLE   0 0 908
ISHARES BITCOIN TR SHS 46438F101   399,884 9,881 SH   SOLE   0 0 9,881
ISHARES TR CORE S&P500 ETF 464287200   1,603,727 3,050 SH   SOLE   0 0 3,050
ISHARES TR RUS MID CAP ETF 464287499   374,961 4,459 SH   SOLE   0 0 4,459
ISHARES TR RUS 1000 GRW ETF 464287614   344,600 1,022 SH   SOLE   0 0 1,022
ISHARES TR RUSSELL 2000 ETF 464287655   350,156 1,665 SH   SOLE   0 0 1,665
JOHNSON & JOHNSON COM 478160104   288,847 1,826 SH   SOLE   0 0 1,826
JPMORGAN CHASE & CO COM 46625H100   1,541,077 7,694 SH   SOLE   0 0 7,694
KADANT INC COM 48282T104   395,689 1,206 SH   SOLE   0 0 1,206
KLA CORP COM NEW 482480100   298,988 428 SH   SOLE   0 0 428
KULR TECHNOLOGY GROUP INC COM 50125G109   5,700 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108   558,653 575 SH   SOLE   0 0 575
LANDSTAR SYS INC COM 515098101   383,400 1,989 SH   SOLE   0 0 1,989
LCI INDS COM 50189K103   244,643 1,988 SH   SOLE   0 0 1,988
LOCKHEED MARTIN CORP COM 539830109   480,343 1,056 SH   SOLE   0 0 1,056
MANHATTAN ASSOCIATES INC COM 562750109   589,792 2,357 SH   SOLE   0 0 2,357
MARVELL TECHNOLOGY INC COM 573874104   318,393 4,492 SH   SOLE   0 0 4,492
MASTERCARD INCORPORATED CL A 57636Q104   800,621 1,663 SH   SOLE   0 0 1,663
MCDONALDS CORP COM 580135101   520,231 1,845 SH   SOLE   0 0 1,845
MEDTRONIC PLC SHS G5960L103   217,614 2,497 SH   SOLE   0 0 2,497
MERCADOLIBRE INC COM 58733R102   285,760 189 SH   SOLE   0 0 189
MERCK & CO INC COM 58933Y105   972,008 7,366 SH   SOLE   0 0 7,366
META PLATFORMS INC CL A 30303M102   1,657,851 3,414 SH   SOLE   0 0 3,414
MICROCHIP TECHNOLOGY INC. COM 595017104   392,571 4,376 SH   SOLE   0 0 4,376
MICROSOFT CORP COM 594918104   7,797,534 18,534 SH   SOLE   0 0 18,534
MOELIS & CO CL A 60786M105   342,550 6,034 SH   SOLE   0 0 6,034
MONOLITHIC PWR SYS INC COM 609839105   262,162 387 SH   SOLE   0 0 387
MSCI INC COM 55354G100   255,565 456 SH   SOLE   0 0 456
NETFLIX INC COM 64110L106   391,121 644 SH   SOLE   0 0 644
NEXTERA ENERGY INC COM 65339F101   394,261 6,169 SH   SOLE   0 0 6,169
NEXTNAV INC COMMON STOCK 65345N106   251,060 38,155 SH   SOLE   0 0 38,155
NOVO-NORDISK A S ADR 670100205   887,758 6,914 SH   SOLE   0 0 6,914
NVIDIA CORPORATION COM 67066G104   2,895,030 3,204 SH   SOLE   0 0 3,204
ORACLE CORP COM 68389X105   341,157 2,716 SH   SOLE   0 0 2,716
OREILLY AUTOMOTIVE INC COM 67103H107   235,936 209 SH   SOLE   0 0 209
PACER FDS TR US CASH COWS 100 69374H881   4,231,112 72,812 SH   SOLE   0 0 72,812
PARKER-HANNIFIN CORP COM 701094104   362,375 652 SH   SOLE   0 0 652
PAYCHEX INC COM 704326107   598,773 4,876 SH   SOLE   0 0 4,876
PEPSICO INC COM 713448108   435,424 2,488 SH   SOLE   0 0 2,488
PHILIP MORRIS INTL INC COM 718172109   442,616 4,831 SH   SOLE   0 0 4,831
PHILLIPS 66 COM 718546104   687,008 4,206 SH   SOLE   0 0 4,206
PRIMERICA INC COM 74164M108   621,017 2,455 SH   SOLE   0 0 2,455
PROCTER AND GAMBLE CO COM 742718109   859,398 5,297 SH   SOLE   0 0 5,297
PROGRESSIVE CORP COM 743315103   519,532 2,512 SH   SOLE   0 0 2,512
PROLOGIS INC. COM 74340W103   475,563 3,652 SH   SOLE   0 0 3,652
PULTE GROUP INC COM 745867101   338,701 2,808 SH   SOLE   0 0 2,808
RBC BEARINGS INC COM 75524B104   325,772 1,205 SH   SOLE   0 0 1,205
RLI CORP COM 749607107   222,111 1,496 SH   SOLE   0 0 1,496
SALESFORCE INC COM 79466L302   447,855 1,487 SH   SOLE   0 0 1,487
SCHWAB CHARLES CORP COM 808513105   229,075 3,167 SH   SOLE   0 0 3,167
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,106,191 436,774 SH   SOLE   0 0 436,774
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,760,637 18,989 SH   SOLE   0 0 18,989
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,181,835 15,555 SH   SOLE   0 0 15,555
SERVICENOW INC COM 81762P102   712,082 934 SH   SOLE   0 0 934
SIMPSON MFG INC COM 829073105   824,413 4,018 SH   SOLE   0 0 4,018
SNAP ON INC COM 833034101   537,639 1,815 SH   SOLE   0 0 1,815
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,492,464 12,412 SH   SOLE   0 0 12,412
STARBUCKS CORP COM 855244109   422,663 4,625 SH   SOLE   0 0 4,625
SYNOPSYS INC COM 871607107   206,883 362 SH   SOLE   0 0 362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   330,465 2,429 SH   SOLE   0 0 2,429
THERMO FISHER SCIENTIFIC INC COM 883556102   693,965 1,194 SH   SOLE   0 0 1,194
TORO CO COM 891092108   389,702 4,253 SH   SOLE   0 0 4,253
UBER TECHNOLOGIES INC COM 90353T100   524,995 6,819 SH   SOLE   0 0 6,819
UFP INDUSTRIES INC COM 90278Q108   362,264 2,945 SH   SOLE   0 0 2,945
UNION PAC CORP COM 907818108   662,535 2,694 SH   SOLE   0 0 2,694
UNITED PARCEL SERVICE INC CL B 911312106   489,736 3,295 SH   SOLE   0 0 3,295
UNITEDHEALTH GROUP INC COM 91324P102   1,209,047 2,444 SH   SOLE   0 0 2,444
US BANCORP DEL COM NEW 902973304   445,301 9,962 SH   SOLE   0 0 9,962
VALLEY NATL BANCORP COM 919794107   225,746 28,360 SH   SOLE   0 0 28,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   250,170 520 SH   SOLE   0 0 520
VERISK ANALYTICS INC COM 92345Y106   249,638 1,059 SH   SOLE   0 0 1,059
VERIZON COMMUNICATIONS INC COM 92343V104   488,628 11,645 SH   SOLE   0 0 11,645
VISA INC COM CL A 92826C839   1,052,132 3,770 SH   SOLE   0 0 3,770
WALMART INC COM 931142103   222,166 3,692 SH   SOLE   0 0 3,692
WATTS WATER TECHNOLOGIES INC CL A 942749102   398,106 1,873 SH   SOLE   0 0 1,873
WEST PHARMACEUTICAL SVSC INC COM 955306105   205,769 520 SH   SOLE   0 0 520
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,748,173 59,821 SH   SOLE   0 0 59,821