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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 5,110,576 37,575 SH SOLE 37,575 0 0
ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103 1,344,805 62,520 SH SOLE 62,520 0 0
Alphabet Inc. Class C CAP STK CL A 02079K107 3,858,308 21,750 SH SOLE 21,750 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 3,310,217 18,784 SH SOLE 18,784 0 0
Amazon.com, Inc. COM 023135106 950,178 4,331 SH SOLE 4,331 0 0
AMERIPRISE FINL INC COM COM 03076C106 254,589 477 SH SOLE 477 0 0
Amphenol Corporation Class A CL A 032095101 4,364,355 44,196 SH SOLE 44,196 0 0
ANSYS INC COM COM 03662Q105 1,116,880 3,180 SH SOLE 3,180 0 0
Apple Inc. COM 037833100 7,964,494 38,819 SH SOLE 38,819 0 0
APPLIED MATLS INC COM COM 038222105 1,373,025 7,500 SH SOLE 7,500 0 0
APTARGROUP INC COM COM 038336103 430,183 2,750 SH SOLE 2,750 0 0
ATMUS FILTRATION TECHNOLOGIES COM COM 04956D107 480,234 13,186 SH SOLE 13,186 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,441,603 7,917 SH SOLE 7,917 0 0
AUTOZONE INC COM COM 053332102 2,283,021 615 SH SOLE 615 0 0
AVEPOINT INC COM CL A COM CL A 053604104 780,143 40,401 SH SOLE 40,401 0 0
BANK AMERICA CORP COM COM 060505104 1,256,299 26,549 SH SOLE 26,549 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3,663,677 7,542 SH SOLE 7,542 0 0
BLACKROCK INC COM COM 09290D101 1,670,406 1,592 SH SOLE 1,592 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 495,305 2,328 SH SOLE 2,328 0 0
CARVANA CO CL A CL A 146869102 568,115 1,686 SH SOLE 1,686 0 0
CATERPILLAR INC COM COM 149123101 425,090 1,095 SH SOLE 1,095 0 0
CONAGRA BRANDS INC COM COM 205887102 624,192 30,493 SH SOLE 30,493 0 0
DANAHER CORPORATION COM COM 235851102 513,604 2,600 SH SOLE 2,600 0 0
Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 9,603,788 277,807 SH SOLE 277,807 0 0
Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302 971,880 33,571 SH SOLE 33,571 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 349,715 6,481 SH SOLE 6,481 0 0
DISNEY WALT CO COM COM 254687106 1,259,446 10,156 SH SOLE 10,156 0 0
DONALDSON INC COM COM 257651109 348,484 5,025 SH SOLE 5,025 0 0
ECOLAB INC COM COM 278865100 3,242,980 12,036 SH SOLE 12,036 0 0
ENTEGRIS INC COM COM 29362U104 1,224,106 15,178 SH SOLE 15,178 0 0
META PLATFORMS INC CL A CL A 30303M102 2,685,171 3,638 SH SOLE 3,638 0 0
FASTENAL CO COM COM 311900104 1,088,304 25,912 SH SOLE 25,912 0 0
FEDEX CORP COM COM 31428X106 278,909 1,227 SH SOLE 1,227 0 0
FISERV INC COM COM 337738108 766,880 4,448 SH SOLE 4,448 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 798,379 2,494 SH SOLE 2,494 0 0
GE AEROSPACE COM NEW 369604301 3,653,649 14,195 SH SOLE 14,195 0 0
Global X U.S. Infrastructure Development ETF US INFR DEV ETF 37954Y673 522,960 12,000 SH SOLE 12,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,920,126 2,713 SH SOLE 2,713 0 0
HCA HEALTHCARE INC COM COM 40412C101 669,276 1,747 SH SOLE 1,747 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 833,673 20,074 SH SOLE 20,074 0 0
HOME DEPOT INC COM COM 437076102 329,976 900 SH SOLE 900 0 0
HONEYWELL INTL INC COM COM 438516106 310,662 1,334 SH SOLE 1,334 0 0
Houlihan Lokey, Inc. Class A CL A 441593100 248,691 1,382 SH SOLE 1,382 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 433,677 1,754 SH SOLE 1,754 0 0
INGERSOLL RAND INC COM COM 45687V106 748,620 9,000 SH SOLE 9,000 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 873,388 6,325 SH SOLE 6,325 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 1,892,677 3,431 SH SOLE 3,431 0 0
INTUIT COM COM 461202103 2,206,939 2,802 SH SOLE 2,802 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 11,698,112 187,590 SH SOLE 187,590 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 30,773,046 49,562 SH SOLE 49,562 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 17,548,795 363,781 SH SOLE 363,781 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 469,008 2,400 SH SOLE 2,400 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,062,448 101,381 SH SOLE 101,381 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 1,113,941 12,112 SH SOLE 12,112 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 666,529 10,747 SH SOLE 10,747 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,968,011 11,701 SH SOLE 11,701 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 612,196 2,837 SH SOLE 2,837 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 10,551,075 96,542 SH SOLE 96,542 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 8,429,760 80,683 SH SOLE 80,683 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,815,704 45,708 SH SOLE 45,708 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2,306,773 38,427 SH SOLE 38,427 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,352,709 15,014 SH SOLE 15,014 0 0
JOHNSON & JOHNSON COM COM 478160104 759,735 4,974 SH SOLE 4,974 0 0
LPL FINL HLDGS INC COM COM 50212V100 574,829 1,533 SH SOLE 1,533 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,262,962 24,358 SH SOLE 24,358 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 3,438,511 6,119 SH SOLE 6,119 0 0
MCDONALDS CORP COM COM 580135101 229,353 785 SH SOLE 785 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 581,486 495 SH SOLE 495 0 0
MICROSOFT CORP COM COM 594918104 19,128,399 38,456 SH SOLE 38,456 0 0
MOODYS CORP COM COM 615369105 1,932,626 3,853 SH SOLE 3,853 0 0
NETFLIX INC COM COM 64110L106 237,026 177 SH SOLE 177 0 0
NVIDIA CORPORATION COM COM 67066G104 424,203 2,685 SH SOLE 2,685 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,223,989 22,460 SH SOLE 22,460 0 0
PAYCHEX INC COM COM 704326107 509,110 3,500 SH SOLE 3,500 0 0
PHILIP MORRIS INTL INC COM COM 718172109 538,558 2,957 SH SOLE 2,957 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 2,144,697 31,977 SH SOLE 31,977 0 0
Procter & Gamble Company COM 742718109 361,497 2,269 SH SOLE 2,269 0 0
ROBLOX CORP CL A CL A 771049103 1,574,528 14,967 SH SOLE 14,967 0 0
S&P GLOBAL INC COM COM 78409V104 1,318,752 2,501 SH SOLE 2,501 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 15,417,829 24,954 SH SOLE 24,954 0 0
METALS AND MINING SELECT SECTOR SPDR FUND S&p METALS MNG 78464A755 4,395,314 65,387 SH SOLE 65,387 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 78464A854 287,198 3,951 SH SOLE 3,951 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 496,668 5,989 SH SOLE 5,989 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 506,748 1,150 SH SOLE 1,150 0 0
SALESFORCE INC COM COM 79466L302 1,383,356 5,073 SH SOLE 5,073 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,114,405 12,214 SH SOLE 12,214 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 833,422 29,712 SH SOLE 29,712 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 374,685 4,267 SH SOLE 4,267 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,805,108 13,392 SH SOLE 13,392 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 966,863 11,941 SH SOLE 11,941 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 1,947,277 8,960 SH SOLE 8,960 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,499,526 17,681 SH SOLE 17,681 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 2,484,538 47,442 SH SOLE 47,442 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 1,663,583 11,277 SH SOLE 11,277 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 5,869,871 23,180 SH SOLE 23,180 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852 1,911,430 17,612 SH SOLE 17,612 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 416,768 10,062 SH SOLE 10,062 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 455,826 5,582 SH SOLE 5,582 0 0
SHERWIN WILLIAMS CO COM COM 824348106 355,721 1,036 SH SOLE 1,036 0 0
STARBUCKS CORP COM COM 855244109 858,390 9,368 SH SOLE 9,368 0 0
STRYKER CORPORATION COM COM 863667101 1,008,857 2,550 SH SOLE 2,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 6,431,637 28,397 SH SOLE 28,397 0 0
TARGET CORP COM COM 87612E106 19,803,988 200,750 SH SOLE 200,750 0 0
Teva Pharmaceutical Industries Limited Sponsored ADR SPONSORED ADS 881624209 535,381 31,944 SH SOLE 31,944 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,642,518 4,051 SH SOLE 4,051 0 0
3M CO COM COM 88579Y101 1,224,771 8,045 SH SOLE 8,045 0 0
ULTA BEAUTY INC COM COM 90384S303 542,671 1,160 SH SOLE 1,160 0 0
UNION PAC CORP COM COM 907818108 396,198 1,722 SH SOLE 1,722 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,411,664 4,525 SH SOLE 4,525 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 44,036,377 637,377 SH SOLE 637,377 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6,789,349 92,209 SH SOLE 92,209 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 19,556,482 343,036 SH SOLE 343,036 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 12,819,870 99,750 SH SOLE 99,750 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 15,384,385 311,047 SH SOLE 311,047 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 33,383,804 58,771 SH SOLE 58,771 0 0
VISA INC COM CL A COM CL A 92826C839 2,548,549 7,178 SH SOLE 7,178 0 0
VISTRA CORP COM COM 92840M102 593,834 3,064 SH SOLE 3,064 0 0
WALMART INC COM COM 931142103 747,724 7,647 SH SOLE 7,647 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,299,011 5,677 SH SOLE 5,677 0 0
XPO, Inc. COM 983793100 1,105,290 8,752 SH SOLE 8,752 0 0
YUM CHINA HLDGS INC COM COM 98850P109 2,209,613 49,421 SH SOLE 49,421 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 1,292,953 4,193 SH SOLE 4,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,365,330 4,568 SH SOLE 4,568 0 0
MEDTRONIC PLC SHS SHS G5960L103 283,128 3,248 SH SOLE 3,248 0 0
SHARKNINJA INC COM SHS COM SHS G8068L108 819,439 8,278 SH SOLE 8,278 0 0
CHUBB LIMITED COM COM H1467J104 490,206 1,692 SH SOLE 1,692 0 0