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 BBG001S5N9M6 794,399 8,202 SH   SOLE   8,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,857,439 6,048 SH   SOLE   6,048 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,469,023 2,881 SH   SOLE   2,881 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,018,920 7,426 SH   SOLE   7,426 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 264,713 867 SH   SOLE   867 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,343,015 10,263 SH   SOLE   10,263 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,940,832 14,720 SH   SOLE   14,720 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,387,292 34,513 SH   SOLE   34,513 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,339,720 7,825 SH   SOLE   7,825 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,079,711 55,454 SH   SOLE   55,454 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,698,350 113,072 SH   SOLE   113,072 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 695,838 3,363 SH   SOLE   3,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,071,920 3,060 SH   SOLE   3,060 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 213,458 257 SH   SOLE   257 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,651,334 20,392 SH   SOLE   20,392 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 809,974 25,903 SH   SOLE   25,903 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 659,533 7,657 SH   SOLE   7,657 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 703,130 14,522 SH   SOLE   14,522 0 0
CARMAX INC COM 143130102 BBG001SD9561 944,529 13,354 SH   SOLE   13,354 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,177,994 7,978 SH   SOLE   7,978 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,247,909 35,448 SH   SOLE   35,448 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 259,522 4,636 SH   SOLE   4,636 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,463,024 57,160 SH   SOLE   57,160 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 780,311 3,415 SH   SOLE   3,415 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 692,473 7,994 SH   SOLE   7,994 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 476,972 888 SH   SOLE   888 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 874,165 9,052 SH   SOLE   9,052 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 59,336 23,269 SH   SOLE   23,269 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 255,501 2,173 SH   SOLE   2,173 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,051,032 6,585 SH   SOLE   6,585 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 262,698 6,496 SH   SOLE   6,496 0 0
GARTNER INC COM 366651107 BBG001S5SD60 4,446,657 12,941 SH   SOLE   12,941 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,411,773 20,749 SH   SOLE   20,749 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7,034,594 63,633 SH   SOLE   63,633 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3,208,292 220,350 SH   SOLE   220,350 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,092,897 74,499 SH   SOLE   74,499 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 431,059 3,140 SH   SOLE   3,140 0 0
INTRUSION INC COM NEW 46121E205 BBG001SDZHG5 13,960 40,000 SH   SOLE   40,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 409,779 24,523 SH   SOLE   24,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,367,776 17,774 SH   SOLE   17,774 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 741,405 15,579 SH   SOLE   15,579 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,558,024 25,410 SH   SOLE   25,410 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,571,405 36,849 SH   SOLE   36,849 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 258,618 3,194 SH   SOLE   3,194 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 1,130,651 25,081 SH   SOLE   25,081 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,157,296 18,228 SH   SOLE   18,228 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 18,616,585 369,524 SH   SOLE   369,524 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,161,518 33,590 SH   SOLE   33,590 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,606,400 14,463 SH   SOLE   14,463 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14,590,788 154,908 SH   SOLE   154,908 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,579,800 36,280 SH   SOLE   36,280 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,803,857 40,449 SH   SOLE   40,449 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 286,658 840 SH   SOLE   840 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 555,900 9,611 SH   SOLE   9,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 603,346 5,914 SH   SOLE   5,914 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 746,602 33,420 SH   SOLE   33,420 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 453,317 9,643 SH   SOLE   9,643 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 826,796 11,997 SH   SOLE   11,997 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,595,565 35,860 SH   SOLE   35,860 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,731,232 51,075 SH   SOLE   51,075 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,257,008 22,011 SH   SOLE   22,011 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,704,363 122,864 SH   SOLE   122,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,341,020 42,637 SH   SOLE   42,637 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 291,395 1,300 SH   SOLE   1,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 336,029 2,479 SH   SOLE   2,479 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 335,711 3,675 SH   SOLE   3,675 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 336,079 3,221 SH   SOLE   3,221 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,195,213 17,259 SH   SOLE   17,259 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 678,866 3,841 SH   SOLE   3,841 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 9,221,134 83,472 SH   SOLE   83,472 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,166,124 11,337 SH   SOLE   11,337 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 14,112,850 281,244 SH   SOLE   281,244 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,098,801 21,780 SH   SOLE   21,780 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 345,465 6,864 SH   SOLE   6,864 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,467,167 10,117 SH   SOLE   10,117 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,559,538 26,903 SH   SOLE   26,903 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,142,765 1,823 SH   SOLE   1,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,264,496 3,194 SH   SOLE   3,194 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,075,023 10,442 SH   SOLE   10,442 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 302,312 1,007 SH   SOLE   1,007 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,306,480 2,984 SH   SOLE   2,984 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,945,519 9,329 SH   SOLE   9,329 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,797,156 8,847 SH   SOLE   8,847 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,720,722 4,557 SH   SOLE   4,557 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 1,106,473 85,441 SH   SOLE   85,441 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 414,183 4,332 SH   SOLE   4,332 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 3,545,979 15,890 SH   SOLE   15,890 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 595,928 6,553 SH   SOLE   6,553 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 399,321 918 SH   SOLE   918 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 938,224 16,049 SH   SOLE   16,049 0 0
PEPSICO INC COM 713448108 BBG001S695T1 710,503 4,193 SH   SOLE   4,193 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,067,154 8,882 SH   SOLE   8,882 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 729,411 14,562 SH   SOLE   14,562 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 714,481 6,813 SH   SOLE   6,813 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,120,766 5,527 SH   SOLE   5,527 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 629,814 11,472 SH   SOLE   11,472 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,073,393 31,608 SH   SOLE   31,608 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,981,189 42,131 SH   SOLE   42,131 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 479,588 6,595 SH   SOLE   6,595 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,122,662 61,713 SH   SOLE   61,713 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 659,474 9,744 SH   SOLE   9,744 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 664,731 16,049 SH   SOLE   16,049 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,479,009 2,646 SH   SOLE   2,646 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,959,086 24,222 SH   SOLE   24,222 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,137,513 55,652 SH   SOLE   55,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,655,058 22,586 SH   SOLE   22,586 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3,565,520 159,033 SH   SOLE   159,033 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 8,148,562 197,493 SH   SOLE   197,493 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 289,480 2,517 SH   SOLE   2,517 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,435,702 81,939 SH   SOLE   81,939 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 656,527 7,854 SH   SOLE   7,854 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 238,974 6,951 SH   SOLE   6,951 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 746,460 4,694 SH   SOLE   4,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 814,933 1,610 SH   SOLE   1,610 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 18,267,733 89,710 SH   SOLE   89,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,904,252 3,777 SH   SOLE   3,777 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 401,589 8,184 SH   SOLE   8,184 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2,323,793 97,352 SH   SOLE   97,352 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 585,645 2,151 SH   SOLE   2,151 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 261,833 1,338 SH   SOLE   1,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,816,707 19,905 SH   SOLE   19,905 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 580,168 2,731 SH   SOLE   2,731 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 789,392 15,219 SH   SOLE   15,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 454,269 11,586 SH   SOLE   11,586 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 535,777 11,332 SH   SOLE   11,332 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 970,193 6,244 SH   SOLE   6,244 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,418,860 26,511 SH   SOLE   26,511 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 729,818 16,693 SH   SOLE   16,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,755,160 85,010 SH   SOLE   85,010 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,360,302 23,303 SH   SOLE   23,303 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,247,657 40,351 SH   SOLE   40,351 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 297,099 27,357 SH   SOLE   27,357 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,375,031 8,935 SH   SOLE   8,935 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 207,939 2,302 SH   SOLE   2,302 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,734,314 140,341 SH   SOLE   140,341 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 482,122 2,244 SH   SOLE   2,244 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 606,635 3,487 SH   SOLE   3,487 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4,162,058 253,784 SH   SOLE   253,784 0 0