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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 711 6,545 SH   SOLE   6,545 0 0
ABBVIE INC COM COM 00287Y109 92 600 SH   SOLE   600 0 0
Accenture Plc Class A SHS CLASS A G1151C101 1,535 5,527 SH   SOLE   5,527 0 0
ADDUS HOMECARE CORP COM COM 006739106 5 63 SH   SOLE   63 0 0
Alphabet Inc. Class C CAP STK CL A 02079K107 5,550 2,537 SH   SOLE   2,537 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 408 187 SH   SOLE   187 0 0
Amazon.com, Inc. COM 023135106 1,973 18,580 SH   SOLE   18,580 0 0
AmerisourceBergen Corporation COM 03073E105 62 435 SH   SOLE   435 0 0
Amgen Inc. COM 031162100 34 139 SH   SOLE   139 0 0
Amphenol Corporation Class A CL A 032095101 888 13,798 SH   SOLE   13,798 0 0
Anheuser-Busch InBev SA/NV Sponsored ADR SPONSORED ADR 03524A108 3,607 66,858 SH   SOLE   66,858 0 0
Apple Inc. COM 037833100 2,076 15,181 SH   SOLE   15,181 0 0
Applied Materials Inc COM 038222105 299 3,286 SH   SOLE   3,286 0 0
ASGN Inc COM 00191U102 105 1,163 SH   SOLE   1,163 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 38 80 SH   SOLE   80 0 0
Automatic Data Processing, Inc. COM 053015103 2,718 12,940 SH   SOLE   12,940 0 0
Avaya Holdings Corp. COM 05351X101 1 403 SH   SOLE   403 0 0
Bath & Body Works, Inc. COM 070830104 2,094 77,791 SH   SOLE   77,791 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 1,318 4,829 SH   SOLE   4,829 0 0
Bank Of America Corp COM 060505104 166 5,319 SH   SOLE   5,319 0 0
BlackRock, Inc. COM 09247X101 910 1,494 SH   SOLE   1,494 0 0
BOSTON PROPERTIES INC COM COM 101121101 649 7,295 SH   SOLE   7,295 0 0
Bright Horizons Family Solutions, Inc. COM 109194100 4 45 SH   SOLE   45 0 0
Burlington Stores COM 122017106 796 5,841 SH   SOLE   5,841 0 0
CACI International Inc Class A CL A 127190304 86 304 SH   SOLE   304 0 0
CACTUS INC CL A CL A 127203107 5 131 SH   SOLE   131 0 0
Canadian National Railway Company COM 136375102 2,413 21,451 SH   SOLE   21,451 0 0
Canadian Pacific Kansas City Limited COM 13645T100 2,296 32,869 SH   SOLE   32,869 0 0
CBRE Group, Inc. Class A CL A 12504L109 1,200 16,301 SH   SOLE   16,301 0 0
Chevron Corporation COM 166764100 94 648 SH   SOLE   648 0 0
Coca-Cola Company COM 191216100 44 698 SH   SOLE   698 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW COM NEW 19239V302 8 139 SH   SOLE   139 0 0
Colgate-Palmolive Co COM 194162103 56 700 SH   SOLE   700 0 0
Colliers International Group Inc. SUB VTG SHS 194693107 105 954 SH   SOLE   954 0 0
Costco Wholesale Corporation COM 22160K105 10 21 SH   SOLE   21 0 0
Curtiss-Wright Corporation COM 231561101 51 387 SH   SOLE   387 0 0
CVS Health Corporation COM 126650100 64 694 SH   SOLE   694 0 0
D R HORTON INC COM COM 23331A109 44 663 SH   SOLE   663 0 0
Danaher Corporation COM 235851102 9 37 SH   SOLE   37 0 0
Diageo plc Sponsored ADR SPON ADR NEW 25243Q205 169 970 SH   SOLE   970 0 0
Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302 2,414 104,238 SH   SOLE   104,238 0 0
Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 8,190 339,280 SH   SOLE   339,280 0 0
Dollar General Corporation COM 256677105 61 248 SH   SOLE   248 0 0
Ecolab Inc. COM 278865100 12 80 SH   SOLE   80 0 0
EMCOR Group, Inc. COM 29084Q100 71 688 SH   SOLE   688 0 0
Encompass Health Corporation COM 29261A100 92 1,646 SH   SOLE   1,646 0 0
Expedia Group, Inc. COM NEW 30212P303 690 7,277 SH   SOLE   7,277 0 0
Expeditors Intl Wash COM 302130109 1,990 20,420 SH   SOLE   20,420 0 0
FactSet Research Systems Inc. COM 303075105 55 144 SH   SOLE   144 0 0
Fedex Corporation COM 31428X106 243 1,073 SH   SOLE   1,073 0 0
First Trust North American Energy ETF NO AMER ENERGY 33738D101 57 2,212 SH   SOLE   2,212 0 0
FirstCash Holdings, Inc. COM 33768G107 93 1,336 SH   SOLE   1,336 0 0
Fiserv, Inc. COM 337738108 1,998 22,460 SH   SOLE   22,460 0 0
Gentex Corporation COM 371901109 181 6,470 SH   SOLE   6,470 0 0
Global Payments Inc. COM 37940X102 1,619 14,632 SH   SOLE   14,632 0 0
Goldman Sachs Group Inc COM 38141G104 323 1,086 SH   SOLE   1,086 0 0
Graco Inc. COM 384109104 33 551 SH   SOLE   551 0 0
GRAINGER W W INC COM COM 384802104 57 125 SH   SOLE   125 0 0
GRAND CANYON ED INC COM COM 38526M106 10 104 SH   SOLE   104 0 0
HAMILTON LANE INC CL A CL A 407497106 7 100 SH   SOLE   100 0 0
HDFC Bank Limited Sponsored ADR SPONSORED ADS 40415F101 133 2,426 SH   SOLE   2,426 0 0
Hilton Grand Vacations, Inc. COM 43283X105 1,525 42,692 SH   SOLE   42,692 0 0
Hilton Worldwide Hld COM 43300A203 763 6,850 SH   SOLE   6,850 0 0
Home Depot, Inc. COM 437076102 254 927 SH   SOLE   927 0 0
Houlihan Lokey, Inc. Class A CL A 441593100 109 1,382 SH   SOLE   1,382 0 0
IAA INC COM COM 449253103 6 174 SH   SOLE   174 0 0
Illinois Tool Works Inc. COM 452308109 320 1,754 SH   SOLE   1,754 0 0
Insulet Corp COM 45784P101 989 4,539 SH   SOLE   4,539 0 0
Intel Corp COM 458140100 71 1,900 SH   SOLE   1,900 0 0
Intuit Inc COM 461202103 360 933 SH   SOLE   933 0 0
iShares 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 607 5,287 SH   SOLE   5,287 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,874 82,821 SH   SOLE   82,821 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 240 4,894 SH   SOLE   4,894 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,234 11,168 SH   SOLE   11,168 0 0
iShares Core S&P Mid Cap CORE S&P MCP ETF 464287507 1 3 SH   SOLE   3 0 0
iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 1,957 21,175 SH   SOLE   21,175 0 0
iShares Gold Trust I SHARES NEW 464285204 5,909 172,223 SH   SOLE   172,223 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 234 3,750 SH   SOLE   3,750 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 102 2,550 SH   SOLE   2,550 0 0
iShares MSCI Emerging Markets Multifactor ETF MSCI EMERG MKT 46434G889 206 4,800 SH   SOLE   4,800 0 0
IShares Russel Mid-Cap ETF RUS MID CAP ETF 464287499 753 11,650 SH   SOLE   11,650 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,559 11,701 SH   SOLE   11,701 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 47 275 SH   SOLE   275 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 558 9,250 SH   SOLE   9,250 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 330 2,400 SH   SOLE   2,400 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 3,750 32,917 SH   SOLE   32,917 0 0
Johnson & Johnson COM 478160104 882 4,968 SH   SOLE   4,968 0 0
JPMorgan Chase & Co. COM 46625H100 768 6,821 SH   SOLE   6,821 0 0
Keysight Tech Inc COM 49338L103 203 1,470 SH   SOLE   1,470 0 0
KKR & Co. Inc. COM 48251W104 1,762 38,058 SH   SOLE   38,058 0 0
Kroger Co. COM 501044101 36 752 SH   SOLE   752 0 0
LCI INDS COM COM 50189K103 6 57 SH   SOLE   57 0 0
Linde plc SHS G5494J103 89 310 SH   SOLE   310 0 0
LKQ Corporation COM 501889208 1,571 31,998 SH   SOLE   31,998 0 0
Lowe's Companies, Inc. COM 548661107 60 346 SH   SOLE   346 0 0
Manhattan Associates, Inc. COM 562750109 58 507 SH   SOLE   507 0 0
Marsh & McLennan Companies, Inc. COM 571748102 47 303 SH   SOLE   303 0 0
MasTec, Inc. COM 576323109 63 886 SH   SOLE   886 0 0
Mastercard Incorporated Class A CL A 57636Q104 4,195 13,298 SH   SOLE   13,298 0 0
MAXIMUS, Inc. COM 577933104 7 115 SH   SOLE   115 0 0
MaxLinear, Inc. COM 57776J100 78 2,292 SH   SOLE   2,292 0 0
McDonald's Corporation COM 580135101 422 1,708 SH   SOLE   1,708 0 0
Medtronic Plc SHS G5960L103 2,641 29,428 SH   SOLE   29,428 0 0
Merck & Co., Inc. COM 58933Y105 32 354 SH   SOLE   354 0 0
Meta Platforms Inc. Class A CL A 30303M102 967 5,995 SH   SOLE   5,995 0 0
Microchip Technology Incorporated COM 595017104 32 554 SH   SOLE   554 0 0
Microsoft Corporation COM 594918104 7,423 28,903 SH   SOLE   28,903 0 0
Moody's Corporation COM 615369105 1,148 4,221 SH   SOLE   4,221 0 0
Nextera Energy Inc COM 65339F101 415 5,362 SH   SOLE   5,362 0 0
NIKE, Inc. Class B CL B 654106103 172 1,680 SH   SOLE   1,680 0 0
NUTANIX INC CL A CL A 67059N108 1,170 79,949 SH   SOLE   79,949 0 0
NV5 Global Inc COM 62945V109 111 954 SH   SOLE   954 0 0
OneMain Holdings, Inc. COM 68268W103 1,586 42,425 SH   SOLE   42,425 0 0
Oracle Corporation COM 68389X105 43 610 SH   SOLE   610 0 0
Otis Worldwide Corporation COM 68902V107 4,685 66,290 SH   SOLE   66,290 0 0
PAPA JOHNS INTL INC COM COM 698813102 6 77 SH   SOLE   77 0 0
PEPSICO INC COM COM 713448108 117 700 SH   SOLE   700 0 0
Pfizer Incorporated COM 717081103 230 4,386 SH   SOLE   4,386 0 0
Philip Morris International Inc. COM 718172109 39 400 SH   SOLE   400 0 0
Prestige Consumer Healthcare Inc COM 74112D101 123 2,089 SH   SOLE   2,089 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 227 1,995 SH   SOLE   1,995 0 0
Primerica, Inc. COM 74164M108 90 751 SH   SOLE   751 0 0
Procore Technologies Inc COM 74275K108 948 20,885 SH   SOLE   20,885 0 0
Procter & Gamble COM 742718109 129 900 SH   SOLE   900 0 0
PROG Holdings, Inc. COM NPV 74319R101 6 352 SH   SOLE   352 0 0
PROGYNY INC COM COM 74340E103 5 169 SH   SOLE   169 0 0
ResMed Inc. COM 761152107 1,023 4,878 SH   SOLE   4,878 0 0
RH COM 74967X103 724 3,413 SH   SOLE   3,413 0 0
S&P Global, Inc. COM 78409V104 2,364 7,013 SH   SOLE   7,013 0 0
Salesforce.com, Inc. COM 79466L302 230 1,394 SH   SOLE   1,394 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,721 24,097 SH   SOLE   24,097 0 0
ServiceNow, Inc. COM 81762P102 1,053 2,215 SH   SOLE   2,215 0 0
Simpson Manufacturing Co., Inc. COM 829073105 67 666 SH   SOLE   666 0 0
SiteOne Landscape Supply, Inc. COM 82982L103 75 631 SH   SOLE   631 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 30 234 SH   SOLE   234 0 0
SNOWFLAKE INC CL A CL A 833445109 902 6,488 SH   SOLE   6,488 0 0
SPDR Gold Shares GOLD SHS 78463V107 1,622 9,627 SH   SOLE   9,627 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 8,641 22,904 SH   SOLE   22,904 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 2,347 54,087 SH   SOLE   54,087 0 0
Sysco Corporation COM 871829107 55 645 SH   SOLE   645 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 2,786 34,082 SH   SOLE   34,082 0 0
Target Corporation COM 87612E106 355 2,513 SH   SOLE   2,513 0 0
Teledyne Technologies Incorporated COM 879360105 68 182 SH   SOLE   182 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,248 4,138 SH   SOLE   4,138 0 0
T-Mobile Us Inc COM 872590104 952 7,075 SH   SOLE   7,075 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 177 3,864 SH   SOLE   3,864 0 0
Union Pacific Corporation COM 907818108 722 3,385 SH   SOLE   3,385 0 0
UnitedHealth Group Incorporated COM 91324P102 1,986 3,866 SH   SOLE   3,866 0 0
US BANCORP DEL COM NEW COM NEW 902973304 50 1,096 SH   SOLE   1,096 0 0
Valvoline, Inc. COM 92047W101 110 3,814 SH   SOLE   3,814 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 621 22,667 SH   SOLE   22,667 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 23,848 477,339 SH   SOLE   477,339 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 14,496 348,045 SH   SOLE   348,045 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 400 1,153 SH   SOLE   1,153 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 10 166 SH   SOLE   166 0 0
Vanguard Total Bond Market ETF TOTAL BND MKT 921937835 1,107 14,705 SH   SOLE   14,705 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 327 1,735 SH   SOLE   1,735 0 0
Visa Inc. Class A COM CL A 92826C839 3,224 16,373 SH   SOLE   16,373 0 0
Walmart Inc. COM 931142103 310 2,549 SH   SOLE   2,549 0 0
Walt Disney Co COM 254687106 19 200 SH   SOLE   200 0 0
Waste Management Inc COM 94106L109 350 2,286 SH   SOLE   2,286 0 0
Watts Water Technologies, Inc. Class A CL A 942749102 53 433 SH   SOLE   433 0 0
WEX Inc. COM 96208T104 68 435 SH   SOLE   435 0 0
WNS HLDGS LTD SPON ADR SPON ADR 92932M101 178 2,385 SH   SOLE   2,385 0 0
Workday, Inc. Class A CL A 98138H101 853 6,111 SH   SOLE   6,111 0 0
YANDEX N V SHS CLASS A SHS CLASS A N97284108 0 94 SH   SOLE   94 0 0
Yum China Holdings, Inc. COM 98850P109 3,012 62,108 SH   SOLE   62,108 0 0
Zebra Technologies Corporation Class A CL A 989207105 875 2,977 SH   SOLE   2,977 0 0