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   745,479 6,838 SH   SOLE   6,838 0 0
ABBVIE INC COM 00287Y109   605,073 4,491 SH   SOLE   4,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,006,912 12,985 SH   SOLE   12,985 0 0
ALPHABET INC CAP STK CL A 02079K305   3,448,534 28,810 SH   SOLE   28,810 0 0
ALPHABET INC CAP STK CL C 02079K107   4,713,269 38,962 SH   SOLE   38,962 0 0
AMAZON COM INC COM 023135106   1,241,128 9,521 SH   SOLE   9,521 0 0
AMGEN INC COM 031162100   231,345 1,042 SH   SOLE   1,042 0 0
AMPHENOL CORP NEW CL A 032095101   1,309,929 15,420 SH   SOLE   15,420 0 0
APPLE INC COM 037833100   16,055,028 82,771 SH   SOLE   82,771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,836,126 8,354 SH   SOLE   8,354 0 0
BALL CORP COM 058498106   634,198 10,895 SH   SOLE   10,895 0 0
BANK AMERICA CORP COM 060505104   1,072,748 37,391 SH   SOLE   37,391 0 0
BANK MONTREAL QUE COM 063671101   833,110 9,225 SH   SOLE   9,225 0 0
BECTON DICKINSON & CO COM 075887109   942,836 3,571 SH   SOLE   3,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,851,971 5,431 SH   SOLE   5,431 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   214,233 3,350 SH   SOLE   3,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,189,390 7,181 SH   SOLE   7,181 0 0
BROADSTONE NET LEASE INC COM 11135E203   174,982 11,333 SH   SOLE   11,333 0 0
CHEVRON CORP NEW COM 166764100   215,255 1,368 SH   SOLE   1,368 0 0
CHURCH & DWIGHT CO INC COM 171340102   681,564 6,800 SH   SOLE   6,800 0 0
CISCO SYS INC COM 17275R102   370,873 7,168 SH   SOLE   7,168 0 0
COCA COLA CO COM 191216100   441,895 7,338 SH   SOLE   7,338 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   636,480 9,750 SH   SOLE   9,750 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   719,318 14,936 SH   SOLE   14,936 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   498,622 18,923 SH   SOLE   18,923 0 0
EQUIFAX INC COM 294429105   1,330,151 5,653 SH   SOLE   5,653 0 0
EXACT SCIENCES CORP COM 30063P105   2,071,998 22,066 SH   SOLE   22,066 0 0
EXPEDITORS INTL WASH INC COM 302130109   202,288 1,670 SH   SOLE   1,670 0 0
EXXON MOBIL CORP COM 30231G102   411,626 3,838 SH   SOLE   3,838 0 0
FASTENAL CO COM 311900104   2,326,271 39,435 SH   SOLE   39,435 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   940,895 17,201 SH   SOLE   17,201 0 0
FIFTH THIRD BANCORP COM 316773100   577,118 22,019 SH   SOLE   22,019 0 0
FISERV INC COM 337738108   368,485 2,921 SH   SOLE   2,921 0 0
GOLUB CAP BDC INC COM 38173M102   408,240 30,240 SH   SOLE   30,240 0 0
GRAINGER W W INC COM 384802104   202,668 257 SH   SOLE   257 0 0
HOME DEPOT INC COM 437076102   2,760,037 8,885 SH   SOLE   8,885 0 0
ILLINOIS TOOL WKS INC COM 452308109   633,906 2,534 SH   SOLE   2,534 0 0
INTEL CORP COM 458140100   364,597 10,903 SH   SOLE   10,903 0 0
INTUIT COM 461202103   2,151,233 4,695 SH   SOLE   4,695 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   409,987 1,199 SH   SOLE   1,199 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,241,144 29,283 SH   SOLE   29,283 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   564,630 3,773 SH   SOLE   3,773 0 0
ISHARES TR CORE DIV GRWTH 46434V621   308,150 5,980 SH   SOLE   5,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842   962,429 14,258 SH   SOLE   14,258 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,030,410 72,780 SH   SOLE   72,780 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,210,469 222,885 SH   SOLE   222,885 0 0
ISHARES TR CORE S&P TTL STK 464287150   111,291,960 1,137,489 SH   SOLE   1,137,489 0 0
ISHARES TR CORE S&P500 ETF 464287200   104,179,405 233,738 SH   SOLE   233,738 0 0
ISHARES TR RUS 1000 ETF 464287622   958,874 3,934 SH   SOLE   3,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,022,031 14,616 SH   SOLE   14,616 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,005,454 50,722 SH   SOLE   50,722 0 0
ISHARES TR RUS MD CP GR ETF 464287481   759,899 7,864 SH   SOLE   7,864 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,776,443 16,173 SH   SOLE   16,173 0 0
ISHARES TR RUS MID CAP ETF 464287499   62,830,232 860,335 SH   SOLE   860,335 0 0
ISHARES TR RUS TOP 200 ETF 464289446   12,762,951 119,683 SH   SOLE   119,683 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,396,831 21,423 SH   SOLE   21,423 0 0
ISHARES TR RUS TP200 VL ETF 464289420   2,682,494 39,776 SH   SOLE   39,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,973,947 31,900 SH   SOLE   31,900 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   58,586,132 230,219 SH   SOLE   230,219 0 0
JOHNSON & JOHNSON COM 478160104   2,828,131 17,086 SH   SOLE   17,086 0 0
JPMORGAN CHASE & CO COM 46625H100   2,572,398 17,687 SH   SOLE   17,687 0 0
KLA CORP COM NEW 482480100   845,875 1,744 SH   SOLE   1,744 0 0
LILLY ELI & CO COM 532457108   578,253 1,233 SH   SOLE   1,233 0 0
LINCOLN ELEC HLDGS INC COM 533900106   212,932 1,072 SH   SOLE   1,072 0 0
LOWES COS INC COM 548661107   289,574 1,283 SH   SOLE   1,283 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   373,547 5,994 SH   SOLE   5,994 0 0
MANULIFE FINL CORP COM 56501R106   440,854 23,313 SH   SOLE   23,313 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,346,675 12,477 SH   SOLE   12,477 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,971,627 5,013 SH   SOLE   5,013 0 0
MCDONALDS CORP COM 580135101   274,239 919 SH   SOLE   919 0 0
META PLATFORMS INC CL A 30303M102   435,062 1,516 SH   SOLE   1,516 0 0
MGIC INVT CORP WIS COM 552848103   187,901 11,900 SH   SOLE   11,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   290,989 3,248 SH   SOLE   3,248 0 0
MICROSOFT CORP COM 594918104   10,621,881 31,191 SH   SOLE   31,191 0 0
MONDELEZ INTL INC CL A 609207105   226,552 3,106 SH   SOLE   3,106 0 0
MOODYS CORP COM 615369105   1,026,470 2,952 SH   SOLE   2,952 0 0
MPLX LP COM UNIT REP LTD 55336V100   489,415 14,420 SH   SOLE   14,420 0 0
NIKE INC CL B 654106103   2,205,086 19,979 SH   SOLE   19,979 0 0
NVIDIA CORPORATION COM 67066G104   670,910 1,586 SH   SOLE   1,586 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,043,333 5,654 SH   SOLE   5,654 0 0
PEPSICO INC COM 713448108   4,275,065 23,081 SH   SOLE   23,081 0 0
PFIZER INC COM 717081103   1,915,834 52,231 SH   SOLE   52,231 0 0
PHILIP MORRIS INTL INC COM 718172109   204,124 2,091 SH   SOLE   2,091 0 0
PROCTER AND GAMBLE CO COM 742718109   2,123,298 13,993 SH   SOLE   13,993 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   656,095 6,959 SH   SOLE   6,959 0 0
PROTERRA INC COM 74374T109   38,400 32,000 SH   SOLE   32,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   312,978 950 SH   SOLE   950 0 0
SALESFORCE INC COM 79466L302   204,923 970 SH   SOLE   970 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,645,260 128,535 SH   SOLE   128,535 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,717,652 169,682 SH   SOLE   169,682 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   772,206 11,510 SH   SOLE   11,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   637,850 8,980 SH   SOLE   8,980 0 0
SNAP ON INC COM 833034101   336,606 1,168 SH   SOLE   1,168 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   202,872 590 SH   SOLE   590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,445,701 59,659 SH   SOLE   59,659 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,874,718 16,443 SH   SOLE   16,443 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   276,304 6,021 SH   SOLE   6,021 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,645,224 42,359 SH   SOLE   42,359 0 0
SPDR SER TR S&P REGL BKG 78464A698   469,545 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP COM 855244109   3,066,799 30,959 SH   SOLE   30,959 0 0
STRYKER CORPORATION COM 863667101   3,204,666 10,504 SH   SOLE   10,504 0 0
TESLA INC COM 88160R101   552,073 2,109 SH   SOLE   2,109 0 0
TEXAS INSTRS INC COM 882508104   1,615,140 8,972 SH   SOLE   8,972 0 0
TJX COS INC NEW COM 872540109   2,358,689 27,818 SH   SOLE   27,818 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,189,942 6,638 SH   SOLE   6,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,550,431 11,548 SH   SOLE   11,548 0 0
US BANCORP DEL COM NEW 902973304   2,078,778 62,917 SH   SOLE   62,917 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   325,163 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   513,667 3,712 SH   SOLE   3,712 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,918,976 7,167 SH   SOLE   7,167 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   788,628 4,768 SH   SOLE   4,768 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   452,588 1,970 SH   SOLE   1,970 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,781,036 307,816 SH   SOLE   307,816 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   29,237,911 422,452 SH   SOLE   422,452 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,096,862 93,849 SH   SOLE   93,849 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,728,873 8,756 SH   SOLE   8,756 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,225,159 15,637 SH   SOLE   15,637 0 0
VERISK ANALYTICS INC COM 92345Y106   832,017 3,681 SH   SOLE   3,681 0 0
VERU INC COM 92536C103   14,360 12,067 SH   SOLE   12,067 0 0
VISA INC COM CL A 92826C839   3,643,165 15,341 SH   SOLE   15,341 0 0
WALMART INC COM 931142103   255,418 1,625 SH   SOLE   1,625 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   151,672 12,095 SH   SOLE   12,095 0 0
WASTE MGMT INC DEL COM 94106L109   1,293,020 7,456 SH   SOLE   7,456 0 0
WELLS FARGO CO NEW COM 949746101   225,522 5,284 SH   SOLE   5,284 0 0