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
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,699 262,219 SH   SOLE   0 0 262,219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,708 67,666 SH   SOLE   0 0 67,666
ISHARES TR CORE S&P500 ETF 464287200 9,455 24,936 SH   SOLE   0 0 24,936
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,067 159,916 SH   SOLE   0 0 159,916
ISHARES TR CORE MSCI EAFE 46432F842 6,137 104,284 SH   SOLE   0 0 104,284
ISHARES TR MSCI USA QLT FCT 46432F339 6,079 54,409 SH   SOLE   0 0 54,409
ISHARES TR NATIONAL MUN ETF 464288414 5,580 52,465 SH   SOLE   0 0 52,465
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,253 142,674 SH   SOLE   0 0 142,674
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,769 91,216 SH   SOLE   0 0 91,216
ISHARES TR CORE US AGGBD ET 464287226 4,664 45,871 SH   SOLE   0 0 45,871
ISHARES TR CORE S&P US VLU 464287663 4,414 65,994 SH   SOLE   0 0 65,994
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,366 58,012 SH   SOLE   0 0 58,012
ISHARES TR CORE S&P US GWT 464287671 4,138 49,433 SH   SOLE   0 0 49,433
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,885 91,721 SH   SOLE   0 0 91,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,703 64,905 SH   SOLE   0 0 64,905
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,463 49,342 SH   SOLE   0 0 49,342
ISHARES INC CORE MSCI EMKT 46434G103 1,901 38,758 SH   SOLE   0 0 38,758
MORNINGSTAR INC COM 617700109 1,483 6,132 SH   SOLE   0 0 6,132
BROWN & BROWN INC COM 115236101 1,301 22,296 SH   SOLE   0 0 22,296
ISHARES TR CORE S&P MCP ETF 464287507 1,288 5,694 SH   SOLE   0 0 5,694
MARTIN MARIETTA MATLS INC COM 573284106 1,216 4,065 SH   SOLE   0 0 4,065
CDW CORP COM 12514G108 1,169 7,421 SH   SOLE   0 0 7,421
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,142 17,965 SH   SOLE   0 0 17,965
VANGUARD INDEX FDS VALUE ETF 922908744 1,058 8,025 SH   SOLE   0 0 8,025
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,037 18,422 SH   SOLE   0 0 18,422
ISHARES TR RUSSELL 3000 ETF 464287689 1,024 4,711 SH   SOLE   0 0 4,711
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,004 16,006 SH   SOLE   0 0 16,006
VANGUARD INDEX FDS GROWTH ETF 922908736 965 4,330 SH   SOLE   0 0 4,330
TELEDYNE TECHNOLOGIES INC COM 879360105 921 2,455 SH   SOLE   0 0 2,455
CERIDIAN HCM HLDG INC COM 15677J108 892 18,950 SH   SOLE   0 0 18,950
APPLE INC COM 037833100 846 6,191 SH   SOLE   0 0 6,191
ENTEGRIS INC COM 29362U104 840 9,119 SH   SOLE   0 0 9,119
ISHARES TR CORE S&P SCP ETF 464287804 832 9,004 SH   SOLE   0 0 9,004
LIVE NATION ENTERTAINMENT IN COM 538034109 812 9,828 SH   SOLE   0 0 9,828
FIRST REP BK SAN FRANCISCO C COM 33616C100 792 5,495 SH   SOLE   0 0 5,495
MICROSOFT CORP COM 594918104 756 2,942 SH   SOLE   0 0 2,942
PIMCO ETF TR ACTIVE BD ETF 72201R775 700 7,350 SH   SOLE   0 0 7,350
JACOBS ENGR GROUP INC COM 469814107 676 5,318 SH   SOLE   0 0 5,318
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 636 22,384 SH   SOLE   0 0 22,384
PERKINELMER INC COM 714046109 611 4,293 SH   SOLE   0 0 4,293
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 573 22,594 SH   SOLE   0 0 22,594
STERIS PLC SHS USD G8473T100 561 2,720 SH   SOLE   0 0 2,720
AMPHENOL CORP NEW CL A 032095101 544 8,452 SH   SOLE   0 0 8,452
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 539 9,282 SH   SOLE   0 0 9,282
TRACTOR SUPPLY CO COM 892356106 509 2,628 SH   SOLE   0 0 2,628
TORO CO COM 891092108 507 6,689 SH   SOLE   0 0 6,689
POOL CORP COM 73278L105 479 1,363 SH   SOLE   0 0 1,363
SPDR SER TR S&P 600 SMCP VAL 78464A300 426 5,876 SH   SOLE   0 0 5,876
TRANSUNION COM 89400J107 415 5,190 SH   SOLE   0 0 5,190
SPDR SER TR S&P 600 SMCP GRW 78464A201 394 5,588 SH   SOLE   0 0 5,588
TRIMBLE INC COM 896239100 389 6,681 SH   SOLE   0 0 6,681
SIGNET JEWELERS LIMITED SHS G81276100 370 6,913 SH   SOLE   0 0 6,913
IDEXX LABS INC COM 45168D104 359 1,024 SH   SOLE   0 0 1,024
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359 8,040 SH   SOLE   0 0 8,040
ADVANCED DRAIN SYS INC DEL COM 00790R104 344 3,823 SH   SOLE   0 0 3,823
ROLLINS INC COM 775711104 330 9,449 SH   SOLE   0 0 9,449
SERVICE CORP INTL COM 817565104 329 4,761 SH   SOLE   0 0 4,761
AMAZON COM INC COM 023135106 326 3,072 SH   SOLE   0 0 3,072
AON PLC SHS CL A G0403H108 314 1,164 SH   SOLE   0 0 1,164
PAYCHEX INC COM 704326107 314 2,757 SH   SOLE   0 0 2,757
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 312 27,894 SH   SOLE   0 0 27,894
BIO-TECHNE CORP COM 09073M104 307 886 SH   SOLE   0 0 886
ALPHABET INC CAP STK CL A 02079K305 305 140 SH   SOLE   0 0 140
CORE & MAIN INC CL A 21874C102 282 12,651 SH   SOLE   0 0 12,651
SPDR SER TR S&P 400 MDCP VAL 78464A839 279 4,605 SH   SOLE   0 0 4,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1,743 SH   SOLE   0 0 1,743
VANGUARD INDEX FDS SML CP GRW ETF 922908595 246 1,249 SH   SOLE   0 0 1,249
JOHNSON & JOHNSON COM 478160104 244 1,375 SH   SOLE   0 0 1,375
JPMORGAN CHASE & CO COM 46625H100 241 2,139 SH   SOLE   0 0 2,139
SAIA INC COM 78709Y105 240 1,276 SH   SOLE   0 0 1,276
ALPHABET INC CAP STK CL C 02079K107 236 108 SH   SOLE   0 0 108
SPDR SER TR S&P 400 MDCP GRW 78464A821 231 3,794 SH   SOLE   0 0 3,794
UNITEDHEALTH GROUP INC COM 91324P102 220 428 SH   SOLE   0 0 428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 803 SH   SOLE   0 0 803
EXXON MOBIL CORP COM 30231G102 210 2,450 SH   SOLE   0 0 2,450
PROCTER AND GAMBLE CO COM 742718109 201 1,395 SH   SOLE   0 0 1,395
FORD MTR CO DEL COM 345370860 140 12,595 SH   SOLE   0 0 12,595