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   1,127,783 10,245 SH   SOLE   10,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,462,973 12,717 SH   SOLE   12,717 0 0
ADMA BIOLOGICS INC COM 000899104   49,069 10,856 SH   SOLE   10,856 0 0
ADOBE INC COM 00724F101   2,153,726 3,610 SH   SOLE   3,610 0 0
AIRBNB INC COM CL A 009066101   1,056,991 7,764 SH   SOLE   7,764 0 0
ALIGN TECHNOLOGY INC COM 016255101   278,110 1,015 SH   SOLE   1,015 0 0
ALPHABET INC CAP STK CL A 02079K305   4,025,247 28,815 SH   SOLE   28,815 0 0
ALPHABET INC CAP STK CL C 02079K107   2,373,402 16,841 SH   SOLE   16,841 0 0
AMAZON COM INC COM 023135106   5,879,233 38,694 SH   SOLE   38,694 0 0
AMERICAN EXPRESS CO COM 025816109   240,732 1,285 SH   SOLE   1,285 0 0
APPLE INC COM 037833100   2,049,904 10,647 SH   SOLE   10,647 0 0
ARES CAPITAL CORP COM 04010L103   1,072,113 53,523 SH   SOLE   53,523 0 0
AT&T INC COM 00206R102   1,877,566 111,886 SH   SOLE   111,886 0 0
AUTODESK INC COM 052769106   927,902 3,811 SH   SOLE   3,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,769,108 7,764 SH   SOLE   7,764 0 0
BLACKROCK INC COM 09247X101   278,892 343 SH   SOLE   343 0 0
BROADCOM INC COM 11135F101   451,121 404 SH   SOLE   404 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,189,034 20,353 SH   SOLE   20,353 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,950,755 73,547 SH   SOLE   73,547 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,865,931 21,598 SH   SOLE   21,598 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,281,152 39,747 SH   SOLE   39,747 0 0
CARMAX INC COM 143130102   2,935,382 38,251 SH   SOLE   38,251 0 0
CATERPILLAR INC COM 149123101   2,359,781 7,981 SH   SOLE   7,981 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,374,178 35,675 SH   SOLE   35,675 0 0
COCA COLA CO COM 191216100   326,032 5,532 SH   SOLE   5,532 0 0
COPART INC COM 217204106   2,808,092 57,308 SH   SOLE   57,308 0 0
CUMMINS INC COM 231021106   2,230,120 9,307 SH   SOLE   9,307 0 0
DISCOVER FINL SVCS COM 254709108   2,233,791 19,873 SH   SOLE   19,873 0 0
ELI LILLY & CO COM 532457108   555,126 952 SH   SOLE   952 0 0
EMERSON ELEC CO COM 291011104   2,455,073 25,223 SH   SOLE   25,223 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   216,550 92,940 SH   SOLE   92,940 0 0
EXXON MOBIL CORP COM 30231G102   243,634 2,436 SH   SOLE   2,436 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,228,432 6,585 SH   SOLE   6,585 0 0
GARTNER INC COM 366651107   5,794,057 12,844 SH   SOLE   12,844 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,605,704 20,766 SH   SOLE   20,766 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,999,406 62,674 SH   SOLE   62,674 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,178,609 216,969 SH   SOLE   216,969 0 0
GOLUB CAP BDC INC COM 38173M102   1,076,390 71,281 SH   SOLE   71,281 0 0
HOME DEPOT INC COM 437076102   346,323 999 SH   SOLE   999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,202,771 50,154 SH   SOLE   50,154 0 0
INTRUSION INC COM NEW 46121E205   16,445 65,000 SH   SOLE   65,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   452,633 24,523 SH   SOLE   24,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,675,688 21,184 SH   SOLE   21,184 0 0
ISHARES INC CORE MSCI EMKT 46434G103   487,829 14,174 SH   SOLE   14,174 0 0
ISHARES TR EXPANDED TECH 464287515   340,738 840 SH   SOLE   840 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,258,643 18,228 SH   SOLE   18,228 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,207,149 25,081 SH   SOLE   25,081 0 0
ISHARES TR GLOBAL TECH ETF 464287291   655,278 9,611 SH   SOLE   9,611 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,752,793 16,168 SH   SOLE   16,168 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,195,260 11,337 SH   SOLE   11,337 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   23,459,567 465,836 SH   SOLE   465,836 0 0
ISHARES TR MSCI ACWI EX US 464288240   492,179 9,643 SH   SOLE   9,643 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   773,666 3,853 SH   SOLE   3,853 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,961,146 69,224 SH   SOLE   69,224 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   466,235 3,001 SH   SOLE   3,001 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   464,108 3,990 SH   SOLE   3,990 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,550,971 65,747 SH   SOLE   65,747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   262,036 3,194 SH   SOLE   3,194 0 0
ISHARES TR IBOXX INV CP ETF 464287242   682,772 6,170 SH   SOLE   6,170 0 0
ISHARES TR RUS MD CP GR ETF 464287481   384,810 3,683 SH   SOLE   3,683 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   328,872 1,303 SH   SOLE   1,303 0 0
ISHARES TR MSCI EAFE ETF 464287465   970,835 12,881 SH   SOLE   12,881 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,032,609 18,158 SH   SOLE   18,158 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   40,150,925 132,437 SH   SOLE   132,437 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,350,734 17,375 SH   SOLE   17,375 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,823,129 122,574 SH   SOLE   122,574 0 0
ISHARES TR SHORT TREAS BD 464288679   65,094,302 592,395 SH   SOLE   592,395 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,766,134 68,629 SH   SOLE   68,629 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,766,113 52,736 SH   SOLE   52,736 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,505,433 179,996 SH   SOLE   179,996 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,786,177 48,223 SH   SOLE   48,223 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,543,471 33,571 SH   SOLE   33,571 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,799,496 35,877 SH   SOLE   35,877 0 0
ISHARES TR MBS ETF 464288588   1,428,323 15,182 SH   SOLE   15,182 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,489,619 40,592 SH   SOLE   40,592 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,105,117 21,780 SH   SOLE   21,780 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,936,467 396,903 SH   SOLE   396,903 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,018,442 60,008 SH   SOLE   60,008 0 0
JOHNSON & JOHNSON COM 478160104   247,705 1,580 SH   SOLE   1,580 0 0
JPMORGAN CHASE & CO COM 46625H100   1,777,375 10,449 SH   SOLE   10,449 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,593,565 28,874 SH   SOLE   28,874 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   207,758 9,998 SH   SOLE   9,998 0 0
LAM RESEARCH CORP COM 512807108   3,974,643 5,073 SH   SOLE   5,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,516,748 3,556 SH   SOLE   3,556 0 0
MERCK & CO INC COM 58933Y105   3,171,239 29,087 SH   SOLE   29,087 0 0
META PLATFORMS INC CL A 30303M102   803,135 2,269 SH   SOLE   2,269 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,909,370 3,223 SH   SOLE   3,223 0 0
MICROSOFT CORP COM 594918104   6,090,118 16,194 SH   SOLE   16,194 0 0
MOODYS CORP COM 615369105   3,438,506 8,804 SH   SOLE   8,804 0 0
NETFLIX INC COM 64110L106   1,533,185 3,149 SH   SOLE   3,149 0 0
NEW MTN FIN CORP COM 647551100   1,040,644 81,808 SH   SOLE   81,808 0 0
NIKE INC CL B 654106103   543,564 5,006 SH   SOLE   5,006 0 0
NORDSON CORP COM 655663102   4,276,525 16,181 SH   SOLE   16,181 0 0
NOVO-NORDISK A S ADR 670100205   703,563 6,801 SH   SOLE   6,801 0 0
NVIDIA CORPORATION COM 67066G104   1,134,556 2,291 SH   SOLE   2,291 0 0
PAYPAL HLDGS INC COM 70450Y103   1,023,582 16,668 SH   SOLE   16,668 0 0
PEPSICO INC COM 713448108   1,825,313 10,747 SH   SOLE   10,747 0 0
PHILLIPS 66 COM 718546104   3,207,079 24,087 SH   SOLE   24,087 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,838,509 17,071 SH   SOLE   17,071 0 0
ROLLINS INC COM 775711104   2,364,905 54,154 SH   SOLE   54,154 0 0
S&P GLOBAL INC COM 78409V104   2,110,989 4,792 SH   SOLE   4,792 0 0
SALESFORCE INC COM 79466L302   1,629,363 6,192 SH   SOLE   6,192 0 0
SCHWAB CHARLES CORP COM 808513105   783,868 11,393 SH   SOLE   11,393 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   733,918 9,744 SH   SOLE   9,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,660,635 48,084 SH   SOLE   48,084 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,481,775 61,734 SH   SOLE   61,734 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   653,642 7,879 SH   SOLE   7,879 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,371,483 37,107 SH   SOLE   37,107 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   785,529 16,628 SH   SOLE   16,628 0 0
SERVICENOW INC COM 81762P102   2,076,374 2,939 SH   SOLE   2,939 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,065,588 25,019 SH   SOLE   25,019 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,129,303 52,278 SH   SOLE   52,278 0 0
SONY GROUP CORP SPONSORED ADR 835699307   214,473 2,265 SH   SOLE   2,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,102,637 94,891 SH   SOLE   94,891 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   207,011 408 SH   SOLE   408 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   683,431 27,185 SH   SOLE   27,185 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,608,810 111,583 SH   SOLE   111,583 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,183,832 237,200 SH   SOLE   237,200 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,475,704 82,893 SH   SOLE   82,893 0 0
STANLEY BLACK & DECKER INC COM 854502101   607,163 6,187 SH   SOLE   6,187 0 0
SUNCOR ENERGY INC NEW COM 867224107   229,495 7,161 SH   SOLE   7,161 0 0
TARGET CORP COM 87612E106   206,520 1,450 SH   SOLE   1,450 0 0
TESLA INC COM 88160R101   235,559 948 SH   SOLE   948 0 0
TEXAS INSTRS INC COM 882508104   2,290,908 13,439 SH   SOLE   13,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   977,184 1,841 SH   SOLE   1,841 0 0
TRANSOCEAN LTD REG SHS H8817H100   63,659 10,025 SH   SOLE   10,025 0 0
UBER TECHNOLOGIES INC COM 90353T100   248,497 4,036 SH   SOLE   4,036 0 0
UNION PAC CORP COM 907818108   16,124,507 65,648 SH   SOLE   65,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,962,121 7,523 SH   SOLE   7,523 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   318,267 6,164 SH   SOLE   6,164 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   326,122 20,331 SH   SOLE   20,331 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   995,021 12,919 SH   SOLE   12,919 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   291,885 1,338 SH   SOLE   1,338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   553,282 2,336 SH   SOLE   2,336 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   669,726 2,154 SH   SOLE   2,154 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,081,264 20,793 SH   SOLE   20,793 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   858,867 4,026 SH   SOLE   4,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   542,388 13,206 SH   SOLE   13,206 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   863,443 15,380 SH   SOLE   15,380 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,069,865 6,278 SH   SOLE   6,278 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,537,715 26,539 SH   SOLE   26,539 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,153,526 24,081 SH   SOLE   24,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,209,385 85,127 SH   SOLE   85,127 0 0
VISA INC COM CL A 92826C839   6,479,926 24,883 SH   SOLE   24,883 0 0
VONTIER CORPORATION COM 928881101   3,920,210 113,463 SH   SOLE   113,463 0 0
WATSCO INC COM 942622200   3,746,227 8,737 SH   SOLE   8,737 0 0
WELLS FARGO CO NEW COM 949746101   5,493,603 111,611 SH   SOLE   111,611 0 0
WORKDAY INC CL A 98138H101   676,347 2,450 SH   SOLE   2,450 0 0
ZOETIS INC CL A 98978V103   801,360 4,060 SH   SOLE   4,060 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,656,564 197,759 SH   SOLE   197,759 0 0