The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |