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
ISHARES TR CORE S&P500 ETF 464287200 13,051 30,293 SH   SOLE   0 0 30,293
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,876 235,224 SH   SOLE   0 0 235,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,630 69,208 SH   SOLE   0 0 69,208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,448 81,340 SH   SOLE   0 0 81,340
ISHARES TR NATIONAL MUN ETF 464288414 8,175 70,371 SH   SOLE   0 0 70,371
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,832 91,102 SH   SOLE   0 0 91,102
ISHARES TR MSCI USA QLT FCT 46432F339 5,749 43,639 SH   SOLE   0 0 43,639
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,707 146,338 SH   SOLE   0 0 146,338
ISHARES TR CORE MSCI EAFE 46432F842 5,558 74,857 SH   SOLE   0 0 74,857
VANGUARD INDEX FDS GROWTH ETF 922908736 4,901 16,889 SH   SOLE   0 0 16,889
VANGUARD INDEX FDS VALUE ETF 922908744 4,653 34,375 SH   SOLE   0 0 34,375
ISHARES TR CORE US AGGBD ET 464287226 3,964 34,517 SH   SOLE   0 0 34,517
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,588 41,987 SH   SOLE   0 0 41,987
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,468 42,327 SH   SOLE   0 0 42,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,182 63,629 SH   SOLE   0 0 63,629
ISHARES TR CORE S&P US GWT 464287671 2,749 26,843 SH   SOLE   0 0 26,843
ISHARES TR CORE S&P US VLU 464287663 2,678 37,778 SH   SOLE   0 0 37,778
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,535 65,510 SH   SOLE   0 0 65,510
CERIDIAN HCM HLDG INC COM 15677J108 1,578 14,010 SH   SOLE   0 0 14,010
MORNINGSTAR INC COM 617700109 1,557 6,011 SH   SOLE   0 0 6,011
MARTIN MARIETTA MATLS INC COM 573284106 1,388 4,062 SH   SOLE   0 0 4,062
ISHARES TR CORE S&P MCP ETF 464287507 1,359 5,166 SH   SOLE   0 0 5,166
CDW CORP COM 12514G108 1,341 7,369 SH   SOLE   0 0 7,369
ISHARES INC CORE MSCI EMKT 46434G103 1,336 21,634 SH   SOLE   0 0 21,634
BROWN & BROWN INC COM 115236101 1,335 24,083 SH   SOLE   0 0 24,083
ENTEGRIS INC COM 29362U104 1,276 10,135 SH   SOLE   0 0 10,135
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,228 16,023 SH   SOLE   0 0 16,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,130 6,676 SH   SOLE   0 0 6,676
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,090 3,889 SH   SOLE   0 0 3,889
TRACTOR SUPPLY CO COM 892356106 1,005 4,961 SH   SOLE   0 0 4,961
TRANSUNION COM 89400J107 996 8,871 SH   SOLE   0 0 8,871
TELEDYNE TECHNOLOGIES INC COM 879360105 950 2,211 SH   SOLE   0 0 2,211
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 947 13,645 SH   SOLE   0 0 13,645
GODADDY INC CL A 380237107 919 13,192 SH   SOLE   0 0 13,192
PERKINELMER INC COM 714046109 893 5,154 SH   SOLE   0 0 5,154
EVERBRIDGE INC COM 29978A104 888 5,880 SH   SOLE   0 0 5,880
ISHARES TR CORE S&P SCP ETF 464287804 880 8,061 SH   SOLE   0 0 8,061
JACOBS ENGR GROUP INC COM 469814107 818 6,170 SH   SOLE   0 0 6,170
PIMCO ETF TR ACTIVE BD ETF 72201R775 813 7,350 SH   SOLE   0 0 7,350
CLARIVATE PLC ORD SHS G21810109 808 36,881 SH   SOLE   0 0 36,881
AVERY DENNISON CORP COM 053611109 801 3,864 SH   SOLE   0 0 3,864
FIRST REP BK SAN FRANCISCO C COM 33616C100 770 3,990 SH   SOLE   0 0 3,990
CINCINNATI FINL CORP COM 172062101 769 6,730 SH   SOLE   0 0 6,730
PAYCHEX INC COM 704326107 762 6,773 SH   SOLE   0 0 6,773
AMPHENOL CORP NEW CL A 032095101 761 10,390 SH   SOLE   0 0 10,390
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 750 15,282 SH   SOLE   0 0 15,282
STERIS PLC SHS USD G8473T100 679 3,322 SH   SOLE   0 0 3,322
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 666 25,819 SH   SOLE   0 0 25,819
ISHARES TR RUSSELL 3000 ETF 464287689 655 2,570 SH   SOLE   0 0 2,570
ADVANCED DRAIN SYS INC DEL COM 00790R104 645 5,967 SH   SOLE   0 0 5,967
WILLIAMS SONOMA INC COM 969904101 644 3,634 SH   SOLE   0 0 3,634
TORO CO COM 891092108 584 5,997 SH   SOLE   0 0 5,997
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509 16,700 SH   SOLE   0 0 16,700
POOL CORP COM 73278L105 474 1,091 SH   SOLE   0 0 1,091
APPLE INC COM 037833100 471 3,328 SH   SOLE   0 0 3,328
MICROSOFT CORP COM 594918104 462 1,639 SH   SOLE   0 0 1,639
ISHARES TR CORE TOTAL USD 46434V613 442 8,294 SH   SOLE   0 0 8,294
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 4,020 SH   SOLE   0 0 4,020
ULTA BEAUTY INC COM 90384S303 406 1,126 SH   SOLE   0 0 1,126
TUESDAY MORNING CORP COM 89904V101 396 141,271 SH   SOLE   0 0 141,271
SPDR SER TR S&P 400 MDCP VAL 78464A839 381 5,750 SH   SOLE   0 0 5,750
SPDR SER TR S&P 600 SMCP VAL 78464A300 380 4,641 SH   SOLE   0 0 4,641
SERVICE CORP INTL COM 817565104 379 6,296 SH   SOLE   0 0 6,296
REPLIGEN CORP COM 759916109 371 1,285 SH   SOLE   0 0 1,285
SPDR SER TR S&P 600 SMCP GRW 78464A201 362 4,155 SH   SOLE   0 0 4,155
SPDR SER TR S&P 400 MDCP GRW 78464A821 362 4,788 SH   SOLE   0 0 4,788
SAIA INC COM 78709Y105 336 1,411 SH   SOLE   0 0 1,411
LIVE NATION ENTERTAINMENT IN COM 538034109 332 3,644 SH   SOLE   0 0 3,644
AMAZON COM INC COM 023135106 306 93 SH   SOLE   0 0 93
EXACT SCIENCES CORP COM 30063P105 296 3,099 SH   SOLE   0 0 3,099
JPMORGAN CHASE & CO COM 46625H100 291 1,780 SH   SOLE   0 0 1,780
CORE & MAIN INC CL A 21874C102 271 10,348 SH   SOLE   0 0 10,348
WEST PHARMACEUTICAL SVSC INC COM 955306105 241 567 SH   SOLE   0 0 567
ADVANCE AUTO PARTS INC COM 00751Y106 237 1,135 SH   SOLE   0 0 1,135
ALPHABET INC CAP STK CL A 02079K305 206 77 SH   SOLE   0 0 77