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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   264,013 2,726 SH   SOLE   2,726 0 0
ABBVIE INC COM COM 00287Y109   2,832 19 SH   SOLE   19 0 0
Accenture Plc Class A SHS CLASS A G1151C101   15,970 52 SH   SOLE   52 0 0
ADDUS HOMECARE CORP COM COM 006739106   5,367 63 SH   SOLE   63 0 0
AERCAP HOLDINGS NV SHS SHS N00985106   1,412,456 22,538 SH   SOLE   22,538 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   336,834 2,574 SH   SOLE   2,574 0 0
Alphabet Inc. Class C CAP STK CL A 02079K107   1,173,201 8,898 SH   SOLE   8,898 0 0
Amazon.com, Inc. COM 023135106   734,118 5,775 SH   SOLE   5,775 0 0
Amphenol Corporation Class A CL A 032095101   483,446 5,756 SH   SOLE   5,756 0 0
Apple Inc. COM 037833100   29,791 174 SH   SOLE   174 0 0
ASGN Inc COM 00191U102   12,170 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   3,776,865 15,699 SH   SOLE   15,699 0 0
BATH & BODY WORKS INC COM COM 070830104   646,864 19,138 SH   SOLE   19,138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   25,572 73 SH   SOLE   73 0 0
BLACKROCK INC COM COM 09247X101   374,318 579 SH   SOLE   579 0 0
BOOKING HOLDINGS INC COM COM 09857L108   770,988 250 SH   SOLE   250 0 0
CACI INTL INC CL A CL A 127190304   15,069 48 SH   SOLE   48 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102   621,296 6,569 SH   SOLE   6,569 0 0
CANADIAN NATL RY CO COM COM 136375102   1,626,033 15,010 SH   SOLE   15,010 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   1,519,601 20,422 SH   SOLE   20,422 0 0
CBRE GROUP INC CL A CL A 12504L109   952,129 12,891 SH   SOLE   12,891 0 0
CLOROX CO DEL COM COM 189054109   1,201,689 9,169 SH   SOLE   9,169 0 0
COLGATE PALMOLIVE CO COM COM 194162103   49,777 700 SH   SOLE   700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS SUB VTG SHS 194693107   10,382 109 SH   SOLE   109 0 0
CURTISS WRIGHT CORP COM COM 231561101   12,716 65 SH   SOLE   65 0 0
DANAHER CORPORATION COM COM 235851102   685,997 2,765 SH   SOLE   2,765 0 0
DICKS SPORTING GOODS INC COM COM 253393102   407,935 3,757 SH   SOLE   3,757 0 0
Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302   2,252,599 99,805 SH   SOLE   99,805 0 0
Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203   9,433,360 361,293 SH   SOLE   361,293 0 0
DISNEY WALT CO COM COM 254687106   16,210 200 SH   SOLE   200 0 0
Ecolab Inc. COM 278865100   13,552 80 SH   SOLE   80 0 0
ELEVANCE HEALTH INC COM COM 036752103   659,226 1,514 SH   SOLE   1,514 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   991,669 10,971 SH   SOLE   10,971 0 0
First Trust North American Energy ETF NO AMER ENERGY 33738D101   58,441 2,212 SH   SOLE   2,212 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   50,327 1,346 SH   SOLE   1,346 0 0
Fiserv, Inc. COM 337738108   1,851,866 16,394 SH   SOLE   16,394 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   1,710,982 15,477 SH   SOLE   15,477 0 0
GENTEX CORP COM COM 371901109   4,816 148 SH   SOLE   148 0 0
GRAND CANYON ED INC COM COM 38526M106   12,156 104 SH   SOLE   104 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101   649,818 11,012 SH   SOLE   11,012 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   1,303,499 32,027 SH   SOLE   32,027 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   691,879 4,607 SH   SOLE   4,607 0 0
HOULIHAN LOKEY INC CL A CL A 441593100   6,641 62 SH   SOLE   62 0 0
INTEL CORP COM COM 458140100   24,885 700 SH   SOLE   700 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,089,960 16,938 SH   SOLE   16,938 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   1,876,093 39,422 SH   SOLE   39,422 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,034,497 2,409 SH   SOLE   2,409 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   748 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   5,507,646 58,387 SH   SOLE   58,387 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT 46434G889   94,070 2,300 SH   SOLE   2,300 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   6,741,348 192,665 SH   SOLE   192,665 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   479,580 4,677 SH   SOLE   4,677 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   48,604 275 SH   SOLE   275 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   737,513 10,650 SH   SOLE   10,650 0 0
JOHNSON & JOHNSON COM COM 478160104   15,108 97 SH   SOLE   97 0 0
JPMORGAN CHASE & CO COM COM 46625H100   381,983 2,634 SH   SOLE   2,634 0 0
KKR & CO INC COM COM 48251W104   1,774,881 28,813 SH   SOLE   28,813 0 0
LAMB WESTON HLDGS INC COM COM 513272104   1,364,525 14,758 SH   SOLE   14,758 0 0
LAUDER ESTEE COS INC CL A CL A 518439104   2,126,186 14,709 SH   SOLE   14,709 0 0
MASTEC INC COM COM 576323109   3,167 44 SH   SOLE   44 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   2,857,282 7,217 SH   SOLE   7,217 0 0
MAXIMUS INC COM COM 577933104   8,588 115 SH   SOLE   115 0 0
MAXLINEAR INC COM COM 57776J100   2,626 118 SH   SOLE   118 0 0
MEDTRONIC PLC SHS SHS G5960L103   1,910,103 24,376 SH   SOLE   24,376 0 0
META PLATFORMS INC CL A CL A 30303M102   779,345 2,596 SH   SOLE   2,596 0 0
MICROSOFT CORP COM COM 594918104   2,995,836 9,488 SH   SOLE   9,488 0 0
MOODYS CORP COM COM 615369105   3,661,565 11,581 SH   SOLE   11,581 0 0
NOVO-NORDISK A S ADR ADR 670100205   7,821 86 SH   SOLE   86 0 0
NUTANIX INC CL A CL A 67059N108   1,575,634 45,173 SH   SOLE   45,173 0 0
NV5 GLOBAL INC COM COM 62945V109   11,836 123 SH   SOLE   123 0 0
ORACLE CORP COM COM 68389X105   64,611 610 SH   SOLE   610 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   3,108,158 38,702 SH   SOLE   38,702 0 0
PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101   2,745 48 SH   SOLE   48 0 0
PRIMERICA INC COM COM 74164M108   3,492 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COM COM 742718109   43,758 300 SH   SOLE   300 0 0
RESMED INC COM COM 761152107   10,795 73 SH   SOLE   73 0 0
RH COM COM 74967X103   568,903 2,152 SH   SOLE   2,152 0 0
S&P GLOBAL INC COM COM 78409V104   1,581,494 4,328 SH   SOLE   4,328 0 0
SALESFORCE INC COM COM 79466L302   982,672 4,846 SH   SOLE   4,846 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103   1,263,470 19,158 SH   SOLE   19,158 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   11,115 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   8,175,128 19,124 SH   SOLE   19,124 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   13,038 234 SH   SOLE   234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   668,609 7,694 SH   SOLE   7,694 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   707,049 16,314 SH   SOLE   16,314 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   103,765 205 SH   SOLE   205 0 0
TRANSDIGM GROUP INC COM COM 893641100   570,799 677 SH   SOLE   677 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   735,109 1,458 SH   SOLE   1,458 0 0
VALVOLINE INC COM COM 92047W101   2,644 82 SH   SOLE   82 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   86,857 559 SH   SOLE   559 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775   439,391 8,471 SH   SOLE   8,471 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   3,853,284 98,273 SH   SOLE   98,273 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   259,967 662 SH   SOLE   662 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   2,154,458 30,875 SH   SOLE   30,875 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   21,268,259 397,389 SH   SOLE   397,389 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL SKT MKT 922908769   418,235 1,969 SH   SOLE   1,969 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   5,310,794 56,995 SH   SOLE   56,995 0 0
VISA INC COM CL A COM CL A 92826C839   1,490,465 6,480 SH   SOLE   6,480 0 0
WEX INC COM COM 96208T104   10,533 56 SH   SOLE   56 0 0
WNS HLDGS LTD SPON ADR SPON ADR 92932M101   5,066 74 SH   SOLE   74 0 0
WORKDAY INC CL A CL A 98138H101   652,714 3,038 SH   SOLE   3,038 0 0
YANDEX N V SHS CLASS A SHS CLASS A N97284108   0 94 SH   SOLE   94 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105   10,644 45 SH   SOLE   45 0 0