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
AMDOCS LTD SHS G02602103   976,539 9,879 SH   SOLE   9,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,148,255 23,165 SH   SOLE   23,023 0 142
EATON CORP PLC SHS G29183103   1,351,995 6,723 SH   SOLE   6,513 0 210
MEDTRONIC PLC SHS G5960L103   1,069,358 12,138 SH   SOLE   12,138 0 0
ALCON AG ORD SHS H01301128   211,433 2,575 SH   SOLE   2,575 0 0
AFLAC INC COM 001055102   1,823,595 26,126 SH   SOLE   26,126 0 0
AT&T INC COM 00206R102   299,828 18,798 SH   SOLE   18,798 0 0
A10 NETWORKS INC COM 002121101   314,079 21,527 SH   SOLE   21,527 0 0
ABBOTT LABS COM 002824100   8,045,894 73,802 SH   SOLE   73,413 0 389
ABBVIE INC COM 00287Y109   10,780,421 80,015 SH   SOLE   79,630 0 385
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,492,732 23,503 SH   SOLE   23,364 0 139
ADVANCED DRAIN SYS INC DEL COM 00790R104   226,422 1,990 SH   SOLE   1,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,287,672 125,600 SH   SOLE   124,854 0 746
ALLISON TRANSMISSION HLDGS I COM 01973R101   267,620 4,740 SH   SOLE   4,740 0 0
ALPHABET INC CAP STK CL C 02079K107   3,122,236 25,810 SH   SOLE   25,310 0 500
ALPHABET INC CAP STK CL A 02079K305   33,655,092 281,162 SH   SOLE   279,478 0 1,684
AMAZON COM INC COM 023135106   29,457,449 225,970 SH   SOLE   224,720 0 1,250
AMERICAN EXPRESS CO COM 025816109   1,865,682 10,710 SH   SOLE   10,710 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,355,092 7,042 SH   SOLE   7,042 0 0
AMGEN INC COM 031162100   14,013,014 63,116 SH   SOLE   62,722 0 394
AMPHENOL CORP NEW CL A 032095101   203,880 2,400 SH   SOLE   2,400 0 0
APPLE INC COM 037833100   57,988,301 298,955 SH   SOLE   296,528 0 2,427
ARCOSA INC COM 039653100   365,742 4,827 SH   SOLE   4,827 0 0
ATKORE INC COM 047649108   318,118 2,040 SH   SOLE   2,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   406,392 1,849 SH   SOLE   1,849 0 0
AUTOZONE INC COM 053332102   6,412,922 2,572 SH   SOLE   2,558 0 14
BALL CORP COM 058498106   1,050,458 18,046 SH   SOLE   18,046 0 0
BANK AMERICA CORP COM 060505104   755,092 26,319 SH   SOLE   26,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   979,352 2,872 SH   SOLE   2,872 0 0
BIO-TECHNE CORP COM 09073M104   213,871 2,620 SH   SOLE   2,620 0 0
BLACKROCK INC COM 09247X101   1,804,567 2,611 SH   SOLE   2,611 0 0
BOWLERO CORP CL A COM 10258P102   129,809 11,152 SH   SOLE   11,152 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   958,099 14,982 SH   SOLE   14,982 0 0
BROADCOM INC COM 11135F101   23,380,709 26,954 SH   SOLE   26,799 0 155
CBIZ INC COM 124805102   295,491 5,546 SH   SOLE   5,546 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,070,851 116,447 SH   SOLE   115,774 0 673
CBRE GROUP INC CL A 12504L109   423,970 5,253 SH   SOLE   5,253 0 0
CSX CORP COM 126408103   1,087,688 31,897 SH   SOLE   31,897 0 0
CVS HEALTH CORP COM 126650100   1,262,798 18,267 SH   SOLE   18,267 0 0
CACI INTL INC CL A 127190304   1,747,146 5,126 SH   SOLE   5,126 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,079,801 21,722 SH   SOLE   21,722 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   219,663 16,344 SH   SOLE   16,344 0 0
CATERPILLAR INC COM 149123101   800,893 3,255 SH   SOLE   3,255 0 0
CHEVRON CORP NEW COM 166764100   1,427,479 9,072 SH   SOLE   9,072 0 0
CISCO SYS INC COM 17275R102   10,201,628 197,171 SH   SOLE   196,020 0 1,151
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   28,069 20,488 SH   SOLE   20,488 0 0
COCA COLA CO COM 191216100   333,619 5,540 SH   SOLE   5,540 0 0
COLGATE PALMOLIVE CO COM 194162103   398,990 5,179 SH   SOLE   5,179 0 0
COMFORT SYS USA INC COM 199908104   487,838 2,971 SH   SOLE   2,971 0 0
COMCAST CORP NEW CL A 20030N101   16,514,713 397,466 SH   SOLE   395,276 0 2,190
COMMERCIAL METALS CO COM 201723103   306,429 5,819 SH   SOLE   5,819 0 0
COPART INC COM 217204106   5,822,755 63,839 SH   SOLE   63,452 0 387
CORTEVA INC COM 22052L104   543,319 9,482 SH   SOLE   9,482 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,533,356 41,854 SH   SOLE   41,603 0 251
DANAHER CORPORATION COM 235851102   11,424,960 47,604 SH   SOLE   47,329 0 275
DISNEY WALT CO COM 254687106   11,067,149 123,960 SH   SOLE   123,270 0 690
DOMINION ENERGY INC COM 25746U109   461,086 8,903 SH   SOLE   8,708 0 195
DOW INC COM 260557103   949,040 17,819 SH   SOLE   17,819 0 0
DROPBOX INC CL A 26210C104   13,837,223 518,831 SH   SOLE   515,315 0 3,516
DUPONT DE NEMOURS INC COM 26614N102   329,910 4,618 SH   SOLE   4,618 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,934,303 32,480 SH   SOLE   32,282 0 198
EXXON MOBIL CORP COM 30231G102   2,148,432 20,032 SH   SOLE   19,632 0 400
META PLATFORMS INC CL A 30303M102   2,086,632 7,271 SH   SOLE   7,271 0 0
FASTENAL CO COM 311900104   6,098,563 103,383 SH   SOLE   102,689 0 694
FORD MTR CO DEL COM 345370860   2,025,604 133,880 SH   SOLE   133,440 0 440
FREEPORT-MCMORAN INC CL B 35671D857   297,720 7,443 SH   SOLE   7,443 0 0
GALLAGHER ARTHUR J & CO COM 363576109   906,605 4,129 SH   SOLE   4,129 0 0
GENERAL DYNAMICS CORP COM 369550108   964,733 4,484 SH   SOLE   4,484 0 0
GENERAL MLS INC COM 370334104   683,397 8,910 SH   SOLE   8,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,085,221 6,465 SH   SOLE   6,465 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   363,921 1,410 SH   SOLE   1,410 0 0
HP INC COM 40434L105   313,396 10,205 SH   SOLE   10,205 0 0
HOME DEPOT INC COM 437076102   13,420,890 43,204 SH   SOLE   42,952 0 252
HOME PT CAPITAL INCORPORATED COM 43734L106   33,473 14,428 SH   SOLE   14,428 0 0
HONEYWELL INTL INC COM 438516106   2,494,980 12,024 SH   SOLE   12,024 0 0
HOULIHAN LOKEY INC CL A 441593100   227,883 2,318 SH   SOLE   2,318 0 0
IDEXX LABS INC COM 45168D104   332,978 663 SH   SOLE   663 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,498,325 37,969 SH   SOLE   37,702 0 267
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,295,218 11,454 SH   SOLE   11,454 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   247,262 10,080 SH   SOLE   10,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,745,282 45,238 SH   SOLE   45,238 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,469,497 6,685 SH   SOLE   6,685 0 0
INTUIT COM 461202103   9,168,382 20,010 SH   SOLE   19,889 0 121
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   511,337 31,564 SH   SOLE   20,904 0 10,660
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   785,968 43,798 SH   SOLE   29,382 0 14,416
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,068,658 54,123 SH   SOLE   31,795 0 22,328
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,157,283 60,828 SH   SOLE   36,015 0 24,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,319,216 69,634 SH   SOLE   41,224 0 28,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,677,816 83,349 SH   SOLE   57,812 0 25,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,629,288 79,207 SH   SOLE   59,394 0 19,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,001,751 94,556 SH   SOLE   69,962 0 24,594
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   207,075 10,292 SH   SOLE   3,620 0 6,672
ISHARES TR IBOXX INV CP ETF 464287242   395,684 3,659 SH   SOLE   300 0 3,359
ISHARES TR CORE S&P MCP ETF 464287507   355,613 1,360 SH   SOLE   1,360 0 0
ISHARES TR EXPND TEC SC ETF 464287549   382,262 973 SH   SOLE   898 0 75
ISHARES TR S&P MC 400GR ETF 464287606   354,075 4,721 SH   SOLE   4,721 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   677,588 13,399 SH   SOLE   8,559 0 4,840
ISHARES TR PFD AND INCM SEC 464288687   696,420 22,516 SH   SOLE   14,616 0 7,900
ISHARES TR MSCI EAFE MIN VL 46429B689   1,513,215 22,418 SH   SOLE   22,418 0 0
JPMORGAN CHASE & CO COM 46625H100   3,084,055 21,205 SH   SOLE   21,205 0 0
JABIL INC COM 466313103   458,918 4,252 SH   SOLE   4,252 0 0
JACOBS SOLUTIONS INC COM 46982L108   225,891 1,900 SH   SOLE   1,900 0 0
JOHNSON & JOHNSON COM 478160104   13,418,375 81,068 SH   SOLE   80,473 0 595
KBR INC COM 48242W106   369,606 5,681 SH   SOLE   5,681 0 0
KKR & CO INC COM 48251W104   480,816 8,586 SH   SOLE   7,831 0 755
KEURIG DR PEPPER INC COM 49271V100   7,379,314 235,987 SH   SOLE   234,258 0 1,729
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,649,607 39,711 SH   SOLE   39,456 0 255
KINSALE CAP GROUP INC COM 49714P108   212,920 569 SH   SOLE   569 0 0
LEIDOS HOLDINGS INC COM 525327102   16,290,849 184,119 SH   SOLE   183,025 0 1,094
LILLY ELI & CO COM 532457108   4,848,315 10,338 SH   SOLE   10,295 0 43
LOCKHEED MARTIN CORP COM 539830109   336,538 731 SH   SOLE   731 0 0
MARATHON PETE CORP COM 56585A102   1,958,530 16,797 SH   SOLE   16,797 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,148,382 91,176 SH   SOLE   90,533 0 643
MASTERCARD INCORPORATED CL A 57636Q104   14,635,087 37,211 SH   SOLE   36,985 0 226
MCDONALDS CORP COM 580135101   8,030,810 26,912 SH   SOLE   26,912 0 0
MEDPACE HLDGS INC COM 58506Q109   352,329 1,467 SH   SOLE   1,467 0 0
MERCK & CO INC COM 58933Y105   337,852 2,928 SH   SOLE   2,928 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   354,143 270 SH   SOLE   270 0 0
MICROSOFT CORP COM 594918104   51,601,345 151,528 SH   SOLE   150,637 0 891
MUELLER INDS INC COM 624756102   495,139 5,673 SH   SOLE   5,673 0 0
NIKE INC CL B 654106103   1,588,335 14,391 SH   SOLE   14,391 0 0
NVIDIA CORPORATION COM 67066G104   403,984 955 SH   SOLE   955 0 0
OPPFI INC COM CL A 68386H103   23,719 11,627 SH   SOLE   11,627 0 0
ORACLE CORP COM 68389X105   16,380,949 137,551 SH   SOLE   136,854 0 697
PPL CORP COM 69351T106   345,991 13,076 SH   SOLE   13,076 0 0
PAYPAL HLDGS INC COM 70450Y103   11,999,856 179,827 SH   SOLE   179,105 0 722
PEPSICO INC COM 713448108   15,701,100 84,770 SH   SOLE   84,308 0 462
PERMIAN RESOURCES CORP CLASS A COM 71424F105   149,407 13,632 SH   SOLE   13,632 0 0
PFIZER INC COM 717081103   1,045,453 28,502 SH   SOLE   28,502 0 0
PRICE T ROWE GROUP INC COM 74144T108   561,332 5,011 SH   SOLE   5,011 0 0
PROCTER AND GAMBLE CO COM 742718109   1,340,775 8,836 SH   SOLE   8,761 0 75
PROGRESS SOFTWARE CORP COM 743312100   396,474 6,824 SH   SOLE   6,824 0 0
QUANTA SVCS INC COM 74762E102   236,919 1,206 SH   SOLE   1,206 0 0
QURATE RETAIL INC COM SER A 74915M100   29,211 29,512 SH   SOLE   29,512 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   539,466 5,507 SH   SOLE   5,507 0 0
REPUBLIC SVCS INC COM 760759100   11,710,919 76,457 SH   SOLE   75,968 0 489
RING ENERGY INC COM 76680V108   21,895 12,804 SH   SOLE   12,804 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,391,916 2,895 SH   SOLE   2,895 0 0
S&P GLOBAL INC COM 78409V104   9,898,776 24,692 SH   SOLE   24,634 0 58
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,901,671 4,290 SH   SOLE   4,290 0 0
SPS COMM INC COM 78463M107   252,175 1,313 SH   SOLE   1,313 0 0
SPDR SER TR S&P DIVID ETF 78464A763   468,746 3,824 SH   SOLE   3,624 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   792,596 1,655 SH   SOLE   1,655 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   661,196 14,324 SH   SOLE   4,617 0 9,707
SANMINA CORPORATION COM 801056102   252,772 4,194 SH   SOLE   4,194 0 0
SCHLUMBERGER LTD COM STK 806857108   500,582 10,191 SH   SOLE   10,091 0 100
SCHWAB CHARLES CORP COM 808513105   8,146,503 143,728 SH   SOLE   142,908 0 820
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,976,886 57,580 SH   SOLE   57,580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,646,424 88,723 SH   SOLE   76,850 0 11,873
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   894,054 12,587 SH   SOLE   9,710 0 2,877
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   236,038 5,389 SH   SOLE   4,633 0 756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   582,413 8,020 SH   SOLE   7,125 0 895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   439,993 12,342 SH   SOLE   12,001 0 341
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   538,502 11,666 SH   SOLE   9,476 0 2,190
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   241,128 7,153 SH   SOLE   7,153 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   656,669 3,777 SH   SOLE   3,777 0 0
SERVICENOW INC COM 81762P102   11,169,716 19,876 SH   SOLE   19,762 0 114
SILGAN HLDGS INC COM 827048109   226,807 4,837 SH   SOLE   4,837 0 0
STERLING INFRASTRUCTURE INC COM 859241101   225,041 4,033 SH   SOLE   4,033 0 0
SUPER MICRO COMPUTER INC COM 86800U104   375,869 1,508 SH   SOLE   1,508 0 0
SYNOPSYS INC COM 871607107   6,805,023 15,629 SH   SOLE   15,534 0 95
TJX COS INC NEW COM 872540109   19,919,884 234,932 SH   SOLE   233,293 0 1,639
TARGET CORP COM 87612E106   2,033,239 15,415 SH   SOLE   15,315 0 100
TEXAS INSTRS INC COM 882508104   11,692,839 64,953 SH   SOLE   64,634 0 319
THERMO FISHER SCIENTIFIC INC COM 883556102   2,273,265 4,357 SH   SOLE   4,357 0 0
TRAVELERS COMPANIES INC COM 89417E109   280,114 1,613 SH   SOLE   1,613 0 0
TRIMBLE INC COM 896239100   427,543 8,076 SH   SOLE   8,076 0 0
UFP TECHNOLOGIES INC COM 902673102   296,591 1,530 SH   SOLE   1,530 0 0
UNION PAC CORP COM 907818108   11,118,642 54,338 SH   SOLE   53,988 0 350
UNITEDHEALTH GROUP INC COM 91324P102   16,826,245 35,008 SH   SOLE   34,808 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   639,450 4,200 SH   SOLE   4,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   850,808 5,238 SH   SOLE   5,238 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,026,558 74,004 SH   SOLE   74,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   393,416 9,671 SH   SOLE   9,671 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   276,461 5,505 SH   SOLE   5,505 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,793,830 12,690 SH   SOLE   12,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,565,715 25,093 SH   SOLE   25,093 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,541,398 7,750 SH   SOLE   7,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   905,205 24,340 SH   SOLE   24,240 0 100
VERISK ANALYTICS INC COM 92345Y106   9,144,721 40,458 SH   SOLE   40,213 0 245
VISA INC COM CL A 92826C839   10,535,325 44,363 SH   SOLE   44,108 0 255
WASTE MGMT INC DEL COM 94106L109   208,104 1,200 SH   SOLE   1,200 0 0
WATERS CORP COM 941848103   7,951,954 29,834 SH   SOLE   29,654 0 180
WORLD WRESTLING ENTMT INC CL A 98156Q108   208,805 1,925 SH   SOLE   1,925 0 0
ZOETIS INC CL A 98978V103   7,825,395 45,441 SH   SOLE   45,441 0 0