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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 1,432,720 13,142 SH   SOLE   13,142 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 715,013 5,307 SH   SOLE   5,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,881,810 6,098 SH   SOLE   6,098 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,403,401 2,870 SH   SOLE   2,870 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,373,234 10,715 SH   SOLE   10,715 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 310,495 878 SH   SOLE   878 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,207,294 10,086 SH   SOLE   10,086 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,803,906 14,912 SH   SOLE   14,912 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,098,510 39,111 SH   SOLE   39,111 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 312,341 1,793 SH   SOLE   1,793 0 0
AMETEK INC COM 031100100 BBG001S5NN54 248,810 1,537 SH   SOLE   1,537 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,820,958 9,388 SH   SOLE   9,388 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,021,097 54,343 SH   SOLE   54,343 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,865,913 116,984 SH   SOLE   116,984 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 704,062 3,441 SH   SOLE   3,441 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,794,836 8,196 SH   SOLE   8,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 303,762 4,750 SH   SOLE   4,750 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,415,590 20,621 SH   SOLE   20,621 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 893,769 26,560 SH   SOLE   26,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 740,156 7,845 SH   SOLE   7,845 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 662,222 14,716 SH   SOLE   14,716 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,145,603 13,687 SH   SOLE   13,687 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,937,892 7,876 SH   SOLE   7,876 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,590,221 35,820 SH   SOLE   35,820 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 261,175 4,337 SH   SOLE   4,337 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,125,348 12,338 SH   SOLE   12,338 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 864,750 1,606 SH   SOLE   1,606 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 830,698 3,388 SH   SOLE   3,388 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 936,316 8,013 SH   SOLE   8,013 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 275,427 5,391 SH   SOLE   5,391 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 831,201 9,196 SH   SOLE   9,196 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 63,524 23,269 SH   SOLE   23,269 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 267,716 10,160 SH   SOLE   10,160 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,073,289 6,585 SH   SOLE   6,585 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 244,588 6,104 SH   SOLE   6,104 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,907,976 16,865 SH   SOLE   16,865 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,007,232 24,707 SH   SOLE   24,707 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7,232,794 65,842 SH   SOLE   65,842 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3,102,714 223,861 SH   SOLE   223,861 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 990,751 73,389 SH   SOLE   73,389 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,199,209 39,177 SH   SOLE   39,177 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 602,217 3,212 SH   SOLE   3,212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 221,589 1,656 SH   SOLE   1,656 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 442,640 24,523 SH   SOLE   24,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,564,373 17,770 SH   SOLE   17,770 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,533,966 25,181 SH   SOLE   25,181 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,103,495 42,044 SH   SOLE   42,044 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 258,969 3,194 SH   SOLE   3,194 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,209,246 18,228 SH   SOLE   18,228 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17,439,766 346,715 SH   SOLE   346,715 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,898,404 14,909 SH   SOLE   14,909 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14,170,458 144,833 SH   SOLE   144,833 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,326,507 34,386 SH   SOLE   34,386 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,021,691 41,059 SH   SOLE   41,059 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 290,564 840 SH   SOLE   840 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 597,708 9,611 SH   SOLE   9,611 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 788,712 33,420 SH   SOLE   33,420 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 869,744 11,997 SH   SOLE   11,997 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,090,808 41,582 SH   SOLE   41,582 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,711,402 49,762 SH   SOLE   49,762 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 350,074 3,280 SH   SOLE   3,280 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,786,187 122,411 SH   SOLE   122,411 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,396,305 41,414 SH   SOLE   41,414 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,370,582 18,767 SH   SOLE   18,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 719,311 3,841 SH   SOLE   3,841 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 9,268,634 83,917 SH   SOLE   83,917 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 14,067,382 280,562 SH   SOLE   280,562 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,379,498 9,485 SH   SOLE   9,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,038,885 18,148 SH   SOLE   18,148 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,185,037 1,844 SH   SOLE   1,844 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 71,057 10,313 SH   SOLE   10,313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,210,038 3,077 SH   SOLE   3,077 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,220,439 10,576 SH   SOLE   10,576 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 647,951 494 SH   SOLE   494 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,430,920 10,075 SH   SOLE   10,075 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,592,211 4,579 SH   SOLE   4,579 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,642,395 27,732 SH   SOLE   27,732 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,017,884 4,581 SH   SOLE   4,581 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 1,045,579 84,050 SH   SOLE   84,050 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 473,457 4,290 SH   SOLE   4,290 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 3,181,400 12,819 SH   SOLE   12,819 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 268,195 634 SH   SOLE   634 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,085,630 16,269 SH   SOLE   16,269 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,510,566 8,156 SH   SOLE   8,156 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,094,414 11,474 SH   SOLE   11,474 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 732,469 14,562 SH   SOLE   14,562 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 773,818 6,908 SH   SOLE   6,908 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,282,507 8,452 SH   SOLE   8,452 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,314,036 6,220 SH   SOLE   6,220 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 638,557 11,266 SH   SOLE   11,266 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,126,809 31,608 SH   SOLE   31,608 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,059,554 42,131 SH   SOLE   42,131 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 338,475 4,516 SH   SOLE   4,516 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,824,447 73,027 SH   SOLE   73,027 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,093,933 15,401 SH   SOLE   15,401 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,072,947 24,497 SH   SOLE   24,497 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,512,825 2,692 SH   SOLE   2,692 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,191,891 19,072 SH   SOLE   19,072 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,017,575 54,446 SH   SOLE   54,446 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,602,848 21,663 SH   SOLE   21,663 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2,684,682 117,543 SH   SOLE   117,543 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7,995,199 185,074 SH   SOLE   185,074 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 308,534 2,517 SH   SOLE   2,517 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,683,406 64,089 SH   SOLE   64,089 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 754,797 8,055 SH   SOLE   8,055 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 211,888 2,139 SH   SOLE   2,139 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 484,536 1,851 SH   SOLE   1,851 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 843,029 4,683 SH   SOLE   4,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 794,627 1,523 SH   SOLE   1,523 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,664,893 96,104 SH   SOLE   96,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,807,914 3,761 SH   SOLE   3,761 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 379,018 8,227 SH   SOLE   8,227 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2,282,303 89,292 SH   SOLE   89,292 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 271,239 1,338 SH   SOLE   1,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,619,528 11,343 SH   SOLE   11,343 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 537,364 11,332 SH   SOLE   11,332 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 402,502 2,478 SH   SOLE   2,478 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,779,122 31,725 SH   SOLE   31,725 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 399,943 8,661 SH   SOLE   8,661 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,133,948 84,269 SH   SOLE   84,269 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,020,214 33,772 SH   SOLE   33,772 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,313,522 40,780 SH   SOLE   40,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 346,580 27,638 SH   SOLE   27,638 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 8,378,109 21,962 SH   SOLE   21,962 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,549,447 153,455 SH   SOLE   153,455 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 514,125 2,276 SH   SOLE   2,276 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 601,248 3,491 SH   SOLE   3,491 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 9,133,341 359,722 SH   SOLE   359,722 0 0