SEC FORM 13-F Information Table

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

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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 LABS	COM	002824100	824	5,853	SH		SOLE		5,853	0	0
ABBVIE INC	COM	00287Y109	408	3,013	SH		SOLE		3,013	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	280	493	SH		SOLE		493	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	935	20,000	SH		SOLE		20,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	382	1,714	SH		SOLE		1,714	0	0
ALLIANT ENERGY CORP	COM	018802108	388	6,307	SH		SOLE		6,307	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,421	2,219	SH		SOLE		2,219	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,427	1,528	SH		SOLE		1,528	0	0
AMAZON COM INC	COM	023135106	1,574	472	SH		SOLE		472	0	0
AMPHENOL CORP NEW	CL A	032095101	867	9,914	SH		SOLE		9,914	0	0
APPLE INC	COM	037833100	14,919	84,020	SH		SOLE		84,020	0	0
ARROW ELECTRS INC	COM	042735100	213	1,588	SH		SOLE		1,588	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,207	8,951	SH		SOLE		8,951	0	0
AVERY DENNISON CORP	COM	053611109	401	1,850	SH		SOLE		1,850	0	0
BK OF AMERICA CORP	COM	060505104	1,565	35,186	SH		SOLE		35,186	0	0
BANK MONTREAL QUE	COM	063671101	1,308	12,145	SH		SOLE		12,145	0	0
BECTON DICKINSON & CO	COM	075887109	2,462	9,792	SH		SOLE		9,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,878	6,282	SH		SOLE		6,282	0	0
BIO-TECHNE CORP	COM	09073M104	286	552	SH		SOLE		552	0	0
BLACK KNIGHT INC	COM	09215C105	407	4,908	SH		SOLE		4,908	0	0
BLACKSTONE INC	COM	09260D107	263	2,035	SH		SOLE		2,035	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,377	7,531	SH		SOLE		7,531	0	0
BROADSTONE NET LEASE INC	COM	11135E203	422	17,000	SH		SOLE		17,000	0	0
BRUNSWICK CORP	COM	117043109	308	3,062	SH		SOLE		3,062	0	0
CABLE ONE INC	COM	12685J105	376	213	SH		SOLE		213	0	0
COTERRA ENERGY INC	COM	127097103	200	10,553	SH		SOLE		10,553	0	0
CHURCH & DWIGHT CO INC	COM	171340102	917	8,942	SH		SOLE		8,942	0	0
CISCO SYS INC	COM	17275R102	990	15,620	SH		SOLE		15,620	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	465	19,600	SH		SOLE		19,600	0	0
COCA COLA CO	COM	191216100	1,468	24,800	SH		SOLE		24,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,766	42,446	SH		SOLE		42,446	0	0
COSTCO WHSL CORP NEW	COM	22160K105	410	723	SH		SOLE		723	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	772	14,936	SH		SOLE		14,936	0	0
DISNEY WALT CO	COM	254687106	368	2,375	SH		SOLE		2,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	288	2,226	SH		SOLE		2,226	0	0
EMERSON ELEC CO	COM	291011104	270	2,903	SH		SOLE		2,903	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	250	6,247	SH		SOLE		6,247	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	416	18,923	SH		SOLE		18,923	0	0
EQUIFAX INC	COM	294429105	1,400	4,783	SH		SOLE		4,783	0	0
ESSENTIAL UTILS INC	COM	29670G102	278	5,178	SH		SOLE		5,178	0	0
EXACT SCIENCES CORP	COM	30063P105	2,425	31,163	SH		SOLE		31,163	0	0
EXPEDITORS INTL WASH INC	COM	302130109	587	4,371	SH		SOLE		4,371	0	0
EXXON MOBIL CORP	COM	30231G102	235	3,838	SH		SOLE		3,838	0	0
FMC CORP	COM NEW	302491303	356	3,242	SH		SOLE		3,242	0	0
META PLATFORMS INC	CL A	30303M102	1,958	5,822	SH		SOLE		5,822	0	0
FAIR ISAAC CORP	COM	303250104	425	981	SH		SOLE		981	0	0
FASTENAL CO	COM	311900104	2,686	41,927	SH		SOLE		41,927	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,317	21,225	SH		SOLE		21,225	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	352	6,740	SH		SOLE		6,740	0	0
FISERV INC	COM	337738108	400	3,850	SH		SOLE		3,850	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	488	5,161	SH		SOLE		5,161	0	0
GENERAL MLS INC	COM	370334104	851	12,631	SH		SOLE		12,631	0	0
GOLUB CAP BDC INC	COM	38173M102	467	30,240	SH		SOLE		30,240	0	0
HOME DEPOT INC	COM	437076102	3,946	9,508	SH		SOLE		9,508	0	0
ILLINOIS TOOL WKS INC	COM	452308109	588	2,383	SH		SOLE		2,383	0	0
INTEL CORP	COM	458140100	1,223	23,752	SH		SOLE		23,752	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	288	7,684	SH		SOLE		7,684	0	0
INTUIT	COM	461202103	2,054	3,194	SH		SOLE		3,194	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,099	8,397	SH		SOLE		8,397	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,039	12,527	SH		SOLE		12,527	0	0
ISHARES TR	CORE S&P TTL STK	464287150	62,300	582,355	SH		SOLE		582,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	94,995	199,155	SH		SOLE		199,155	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	230	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	50,708	610,864	SH		SOLE		610,864	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,996	116,560	SH		SOLE		116,560	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,880	11,198	SH		SOLE		11,198	0	0
ISHARES TR	RUS 1000 ETF	464287622	858	3,245	SH		SOLE		3,245	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,857	17,338	SH		SOLE		17,338	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	51,609	185,978	SH		SOLE		185,978	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,297	72,453	SH		SOLE		72,453	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	4,868	42,719	SH		SOLE		42,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,385	21,376	SH		SOLE		21,376	0	0
JOHNSON & JOHNSON	COM	478160104	4,023	23,518	SH		SOLE		23,518	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	230	6,252	SH		SOLE		6,252	0	0
LANTHEUS HLDGS INC	COM	516544103	303	10,500	SH		SOLE		10,500	0	0
LENNOX INTL INC	COM	526107107	308	949	SH		SOLE		949	0	0
LILLY ELI & CO	COM	532457108	389	1,410	SH		SOLE		1,410	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	466	3,341	SH		SOLE		3,341	0	0
LITTELFUSE INC	COM	537008104	429	1,362	SH		SOLE		1,362	0	0
LOWES COS INC	COM	548661107	524	2,027	SH		SOLE		2,027	0	0
MGIC INVT CORP WIS	COM	552848103	172	11,900	SH		SOLE		11,900	0	0
MARKEL CORP	COM	570535104	241	195	SH		SOLE		195	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,014	5,833	SH		SOLE		5,833	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,570	4,368	SH		SOLE		4,368	0	0
MCDONALDS CORP	COM	580135101	225	839	SH		SOLE		839	0	0
MICROSOFT CORP	COM	594918104	11,625	34,565	SH		SOLE		34,565	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	586	6,736	SH		SOLE		6,736	0	0
MORNINGSTAR INC	COM	617700109	336	983	SH		SOLE		983	0	0
NETFLIX INC	COM	64110L106	208	345	SH		SOLE		345	0	0
NIKE INC	CL B	654106103	2,606	15,634	SH		SOLE		15,634	0	0
NORDSON CORP	COM	655663102	331	1,295	SH		SOLE		1,295	0	0
NVIDIA CORPORATION	COM	67066G104	484	1,646	SH		SOLE		1,646	0	0
PALO ALTO NETWORKS INC	COM	697435105	291	522	SH		SOLE		522	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,335	5,654	SH		SOLE		5,654	0	0
PAYPAL HLDGS INC	COM	70450Y103	243	1,291	SH		SOLE		1,291	0	0
PEPSICO INC	COM	713448108	4,403	25,346	SH		SOLE		25,346	0	0
PFIZER INC	COM	717081103	2,852	48,291	SH		SOLE		48,291	0	0
PHILIP MORRIS INTL INC	COM	718172109	244	2,571	SH		SOLE		2,571	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,318	14,171	SH		SOLE		14,171	0	0
PROG HOLDINGS INC	COM NPV	74319R101	248	5,488	SH		SOLE		5,488	0	0
QUALTRICS INTL INC	COM CL A	747601201	232	6,564	SH		SOLE		6,564	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,357	42,860	SH		SOLE		42,860	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,143	11,867	SH		SOLE		11,867	0	0
SALESFORCE COM INC	COM	79466L302	391	1,539	SH		SOLE		1,539	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	903	7,990	SH		SOLE		7,990	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	806	4,925	SH		SOLE		4,925	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	984	13,444	SH		SOLE		13,444	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	475	5,900	SH		SOLE		5,900	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	437	10,669	SH		SOLE		10,669	0	0
SNAP ON INC	COM	833034101	314	1,457	SH		SOLE		1,457	0	0
SOUTHWEST AIRLS CO	COM	844741108	406	9,485	SH		SOLE		9,485	0	0
STARBUCKS CORP	COM	855244109	3,033	25,930	SH		SOLE		25,930	0	0
STRYKER CORPORATION	COM	863667101	2,716	10,155	SH		SOLE		10,155	0	0
TJX COS INC NEW	COM	872540109	2,672	35,195	SH		SOLE		35,195	0	0
TELEFLEX INCORPORATED	COM	879369106	347	1,057	SH		SOLE		1,057	0	0
TENNECO INC	CL A VTG COM STK	880349105	791	70,000	SH		SOLE		70,000	0	0
TERADYNE INC	COM	880770102	599	3,662	SH		SOLE		3,662	0	0
TEXAS INSTRS INC	COM	882508104	1,224	6,497	SH		SOLE		6,497	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	339	508	SH		SOLE		508	0	0
3M CO	COM	88579Y101	2,499	14,069	SH		SOLE		14,069	0	0
TRACTOR SUPPLY CO	COM	892356106	545	2,286	SH		SOLE		2,286	0	0
TYLER TECHNOLOGIES INC	COM	902252105	298	554	SH		SOLE		554	0	0
US BANCORP DEL	COM NEW	902973304	4,276	76,130	SH		SOLE		76,130	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,415	6,602	SH		SOLE		6,602	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,848	11,647	SH		SOLE		11,647	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	361	2,785	SH		SOLE		2,785	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,959	13,719	SH		SOLE		13,719	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	57,463	779,267	SH		SOLE		779,267	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,061	4,721	SH		SOLE		4,721	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	377	1,337	SH		SOLE		1,337	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	620	3,467	SH		SOLE		3,467	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	319	1,442	SH		SOLE		1,442	0	0
VERISK ANALYTICS INC	COM	92345Y106	630	2,753	SH		SOLE		2,753	0	0
VERU INC	COM	92536C103	107	18,100	SH		SOLE		18,100	0	0
VISA INC	COM CL A	92826C839	3,409	15,729	SH		SOLE		15,729	0	0
WALMART INC	COM	931142103	216	1,496	SH		SOLE		1,496	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	3,900	SH		SOLE		3,900	0	0
WASTE MGMT INC DEL	COM	94106L109	1,237	7,413	SH		SOLE		7,413	0	0
YETI HLDGS INC	COM	98585X104	478	5,770	SH		SOLE		5,770	0	0
ZOETIS INC	CL A	98978V103	255	1,043	SH		SOLE		1,043	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,269	10,299	SH		SOLE		10,299	0	0
STERIS PLC	SHS USD	G8473T100	499	2,048	SH		SOLE		2,048	0	0