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
ABBOTT LABS COM 002824100   820,626 7,220 SH   SOLE   7,220 0 0
ABBVIE INC COM 00287Y109   928,541 5,099 SH   SOLE   5,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,969,725 11,453 SH   SOLE   11,453 0 0
ADVANCED MICRO DEVICES INC COM 007903107   271,999 1,507 SH   SOLE   1,507 0 0
ALPHABET INC CAP STK CL A 02079K305   3,552,259 23,536 SH   SOLE   23,536 0 0
ALPHABET INC CAP STK CL C 02079K107   6,176,776 40,567 SH   SOLE   40,567 0 0
AMAZON COM INC COM 023135106   2,195,905 12,174 SH   SOLE   12,174 0 0
AMGEN INC COM 031162100   296,262 1,042 SH   SOLE   1,042 0 0
AMPHENOL CORP NEW CL A 032095101   1,459,178 12,650 SH   SOLE   12,650 0 0
APPLE INC COM 037833100   13,209,085 77,030 SH   SOLE   77,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,721,458 6,893 SH   SOLE   6,893 0 0
BALL CORP COM 058498106   739,815 10,983 SH   SOLE   10,983 0 0
BANK AMERICA CORP COM 060505104   1,565,755 41,291 SH   SOLE   41,291 0 0
BANK MONTREAL QUE COM 063671101   356,044 3,645 SH   SOLE   3,645 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,292,676 5,452 SH   SOLE   5,452 0 0
BLACKSTONE INC COM 09260D107   358,772 2,731 SH   SOLE   2,731 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   384,500 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101   261,106 197 SH   SOLE   197 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,266,855 6,184 SH   SOLE   6,184 0 0
BROADSTONE NET LEASE INC COM 11135E203   177,589 11,333 SH   SOLE   11,333 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   31,075 55,000 SH   SOLE   55,000 0 0
CATERPILLAR INC COM 149123101   203,003 554 SH   SOLE   554 0 0
CENCORA INC COM 03073E105   222,336 915 SH   SOLE   915 0 0
CHEVRON CORP NEW COM 166764100   209,952 1,331 SH   SOLE   1,331 0 0
CHURCH & DWIGHT CO INC COM 171340102   709,308 6,800 SH   SOLE   6,800 0 0
CISCO SYS INC COM 17275R102   459,472 9,206 SH   SOLE   9,206 0 0
COCA COLA CO COM 191216100   428,077 6,997 SH   SOLE   6,997 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   714,578 9,750 SH   SOLE   9,750 0 0
D R HORTON INC COM 23331A109   337,328 2,050 SH   SOLE   2,050 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   851,054 14,936 SH   SOLE   14,936 0 0
EATON CORP PLC SHS G29183103   483,091 1,545 SH   SOLE   1,545 0 0
ELI LILLY & CO COM 532457108   932,775 1,199 SH   SOLE   1,199 0 0
EMERSON ELEC CO COM 291011104   207,899 1,833 SH   SOLE   1,833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   616,370 21,123 SH   SOLE   21,123 0 0
EQUIFAX INC COM 294429105   1,410,901 5,274 SH   SOLE   5,274 0 0
EQUINIX INC COM 29444U700   218,713 265 SH   SOLE   265 0 0
EXACT SCIENCES CORP COM 30063P105   1,523,878 22,066 SH   SOLE   22,066 0 0
EXXON MOBIL CORP COM 30231G102   547,421 4,709 SH   SOLE   4,709 0 0
FASTENAL CO COM 311900104   3,052,122 39,566 SH   SOLE   39,566 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   734,234 9,898 SH   SOLE   9,898 0 0
FISERV INC COM 337738108   466,835 2,921 SH   SOLE   2,921 0 0
GENERAL ELECTRIC CO COM NEW 369604301   311,391 1,774 SH   SOLE   1,774 0 0
GOLUB CAP BDC INC COM 38173M102   879,910 52,911 SH   SOLE   52,911 0 0
GRAINGER W W INC COM 384802104   251,274 247 SH   SOLE   247 0 0
HOME DEPOT INC COM 437076102   3,436,673 8,959 SH   SOLE   8,959 0 0
ILLINOIS TOOL WKS INC COM 452308109   736,835 2,746 SH   SOLE   2,746 0 0
INTEL CORP COM 458140100   608,796 13,783 SH   SOLE   13,783 0 0
INTUIT COM 461202103   2,838,747 4,367 SH   SOLE   4,367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   482,500 1,209 SH   SOLE   1,209 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,519,440 249,690 SH   SOLE   249,690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   673,630 3,977 SH   SOLE   3,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   233,994 527 SH   SOLE   527 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   14,390,580 124,260 SH   SOLE   124,260 0 0
ISHARES TR CORE DIV GRWTH 46434V621   347,199 5,980 SH   SOLE   5,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,013,494 94,496 SH   SOLE   94,496 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,083,214 215,397 SH   SOLE   215,397 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,314,191 165,709 SH   SOLE   165,709 0 0
ISHARES TR CORE S&P TTL STK 464287150   151,289,663 1,312,139 SH   SOLE   1,312,139 0 0
ISHARES TR CORE S&P500 ETF 464287200   118,069,775 224,583 SH   SOLE   224,583 0 0
ISHARES TR MSCI ACWI EX US 464288240   533,900 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 ETF 464287622   1,567,003 5,440 SH   SOLE   5,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,816,445 14,290 SH   SOLE   14,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,686,835 48,500 SH   SOLE   48,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,024,847 70,307 SH   SOLE   70,307 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   22,429,137 178,961 SH   SOLE   178,961 0 0
ISHARES TR RUS MID CAP ETF 464287499   65,538,564 779,386 SH   SOLE   779,386 0 0
ISHARES TR RUS TOP 200 ETF 464289446   25,934,557 204,016 SH   SOLE   204,016 0 0
ISHARES TR RUS TP200 GR ETF 464289438   66,700,066 341,876 SH   SOLE   341,876 0 0
ISHARES TR RUS TP200 VL ETF 464289420   52,201,095 683,977 SH   SOLE   683,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,572,484 55,028 SH   SOLE   55,028 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   73,757,264 245,792 SH   SOLE   245,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   214,478 2,540 SH   SOLE   2,540 0 0
ISHARES TR S&P MC 400VL ETF 464287705   288,155 2,436 SH   SOLE   2,436 0 0
JOHNSON & JOHNSON COM 478160104   2,071,340 13,094 SH   SOLE   13,094 0 0
JPMORGAN CHASE & CO COM 46625H100   3,530,689 17,627 SH   SOLE   17,627 0 0
KLA CORP COM NEW 482480100   1,328,681 1,902 SH   SOLE   1,902 0 0
LANTHEUS HLDGS INC COM 516544103   746,880 12,000 SH   SOLE   12,000 0 0
LENNOX INTL INC COM 526107107   212,122 434 SH   SOLE   434 0 0
LOWES COS INC COM 548661107   305,422 1,199 SH   SOLE   1,199 0 0
MANULIFE FINL CORP COM 56501R106   600,728 24,039 SH   SOLE   24,039 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,558,478 12,421 SH   SOLE   12,421 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,360,802 4,902 SH   SOLE   4,902 0 0
MCDONALDS CORP COM 580135101   821,039 2,912 SH   SOLE   2,912 0 0
MCKESSON CORP COM 58155Q103   348,953 650 SH   SOLE   650 0 0
MERCK & CO INC COM 58933Y105   273,005 2,069 SH   SOLE   2,069 0 0
META PLATFORMS INC CL A 30303M102   811,890 1,672 SH   SOLE   1,672 0 0
MGIC INVT CORP WIS COM 552848103   381,238 17,050 SH   SOLE   17,050 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   261,057 2,910 SH   SOLE   2,910 0 0
MICROSOFT CORP COM 594918104   11,973,026 28,458 SH   SOLE   28,458 0 0
MONDELEZ INTL INC CL A 609207105   232,960 3,328 SH   SOLE   3,328 0 0
MOODYS CORP COM 615369105   331,718 844 SH   SOLE   844 0 0
MORGAN STANLEY COM NEW 617446448   215,439 2,288 SH   SOLE   2,288 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   403,258 1,136 SH   SOLE   1,136 0 0
MPLX LP COM UNIT REP LTD 55336V100   599,296 14,420 SH   SOLE   14,420 0 0
NETFLIX INC COM 64110L106   436,063 718 SH   SOLE   718 0 0
NIKE INC CL B 654106103   1,674,351 17,816 SH   SOLE   17,816 0 0
NORDSON CORP COM 655663102   207,278 755 SH   SOLE   755 0 0
NVIDIA CORPORATION COM 67066G104   1,622,794 1,796 SH   SOLE   1,796 0 0
PAYLOCITY HLDG CORP COM 70438V106   971,697 5,654 SH   SOLE   5,654 0 0
PEPSICO INC COM 713448108   2,724,033 15,565 SH   SOLE   15,565 0 0
PROCTER AND GAMBLE CO COM 742718109   2,192,485 13,513 SH   SOLE   13,513 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   543,051 5,355 SH   SOLE   5,355 0 0
ROCKWELL AUTOMATION INC COM 773903109   276,764 950 SH   SOLE   950 0 0
RTX CORPORATION COM 75513E101   213,006 2,184 SH   SOLE   2,184 0 0
SALESFORCE INC COM 79466L302   401,775 1,334 SH   SOLE   1,334 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,823,741 128,153 SH   SOLE   128,153 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,145,364 152,560 SH   SOLE   152,560 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   693,774 9,131 SH   SOLE   9,131 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   731,242 8,980 SH   SOLE   8,980 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   318,445 1,529 SH   SOLE   1,529 0 0
SERVICENOW INC COM 81762P102   242,444 318 SH   SOLE   318 0 0
SNAP INC CL A 83304A106   367,360 32,000 SH   SOLE   32,000 0 0
SNAP ON INC COM 833034101   236,976 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,811,922 56,994 SH   SOLE   56,994 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,324,043 11,366 SH   SOLE   11,366 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   270,061 5,063 SH   SOLE   5,063 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,356,750 31,523 SH   SOLE   31,523 0 0
STARBUCKS CORP COM 855244109   2,580,306 28,234 SH   SOLE   28,234 0 0
STRYKER CORPORATION COM 863667101   2,864,392 8,004 SH   SOLE   8,004 0 0
TARGET CORP COM 87612E106   240,297 1,356 SH   SOLE   1,356 0 0
TESLA INC COM 88160R101   323,103 1,838 SH   SOLE   1,838 0 0
TEXAS INSTRS INC COM 882508104   1,607,610 9,228 SH   SOLE   9,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   206,911 356 SH   SOLE   356 0 0
TJX COS INC NEW COM 872540109   1,960,753 19,333 SH   SOLE   19,333 0 0
T-MOBILE US INC COM 872590104   475,624 2,914 SH   SOLE   2,914 0 0
TRACTOR SUPPLY CO COM 892356106   243,138 929 SH   SOLE   929 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,671,241 11,464 SH   SOLE   11,464 0 0
US BANCORP DEL COM NEW 902973304   2,255,562 50,460 SH   SOLE   50,460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   384,576 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   420,178 2,695 SH   SOLE   2,695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   369,044 1,477 SH   SOLE   1,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,568,093 9,503 SH   SOLE   9,503 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   254,878 1,115 SH   SOLE   1,115 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   513,619 1,970 SH   SOLE   1,970 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,520,890 95,073 SH   SOLE   95,073 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,709,984 285,104 SH   SOLE   285,104 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   22,423,035 285,135 SH   SOLE   285,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,123,810 71,994 SH   SOLE   71,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,039,798 8,756 SH   SOLE   8,756 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,312,395 14,083 SH   SOLE   14,083 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   719,451 6,020 SH   SOLE   6,020 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   515,039 1,797 SH   SOLE   1,797 0 0
VERISK ANALYTICS INC COM 92345Y106   713,791 3,028 SH   SOLE   3,028 0 0
VERU INC COM 92536C103   8,449 12,067 SH   SOLE   12,067 0 0
VISA INC COM CL A 92826C839   4,456,889 15,970 SH   SOLE   15,970 0 0
WALMART INC COM 931142103   331,056 5,502 SH   SOLE   5,502 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   594,470 68,095 SH   SOLE   68,095 0 0
WASTE MGMT INC DEL COM 94106L109   1,651,700 7,749 SH   SOLE   7,749 0 0
WELLS FARGO CO NEW COM 949746101   298,726 5,154 SH   SOLE   5,154 0 0
ZOETIS INC CL A 98978V103   1,137,261 6,721 SH   SOLE   6,721 0 0