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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hours per response: 23.8
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 LABS COM 002824100   769,299 7,007 SH   SOLE   7,007 0 0
ABBVIE INC COM 00287Y109   726,760 4,497 SH   SOLE   4,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,104,683 11,635 SH   SOLE   11,635 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,118,600 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,818,684 31,947 SH   SOLE   31,947 0 0
ALPHABET INC CAP STK CL C 02079K107   3,592,678 40,490 SH   SOLE   40,490 0 0
AMAZON COM INC COM 023135106   847,308 10,087 SH   SOLE   10,087 0 0
AMGEN INC COM 031162100   273,671 1,042 SH   SOLE   1,042 0 0
AMPHENOL CORP NEW CL A 032095101   1,146,668 15,060 SH   SOLE   15,060 0 0
APPLE INC COM 037833100   11,481,558 88,367 SH   SOLE   88,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,043,925 8,557 SH   SOLE   8,557 0 0
BALL CORP COM 058498106   542,493 10,608 SH   SOLE   10,608 0 0
BANK AMERICA CORP COM 060505104   1,238,390 37,391 SH   SOLE   37,391 0 0
BANK MONTREAL QUE COM 063671101   942,693 10,405 SH   SOLE   10,405 0 0
BECTON DICKINSON & CO COM 075887109   2,222,582 8,740 SH   SOLE   8,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,470,673 4,761 SH   SOLE   4,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   241,032 3,350 SH   SOLE   3,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   959,030 7,150 SH   SOLE   7,150 0 0
BROADSTONE NET LEASE INC COM 11135E203   183,708 11,333 SH   SOLE   11,333 0 0
CHEVRON CORP NEW COM 166764100   301,723 1,681 SH   SOLE   1,681 0 0
CHURCH & DWIGHT CO INC COM 171340102   612,636 7,600 SH   SOLE   7,600 0 0
CISCO SYS INC COM 17275R102   350,869 7,365 SH   SOLE   7,365 0 0
COCA COLA CO COM 191216100   488,779 7,684 SH   SOLE   7,684 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   614,792 10,750 SH   SOLE   10,750 0 0
DANAHER CORPORATION COM 235851102   297,536 1,121 SH   SOLE   1,121 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   621,487 14,936 SH   SOLE   14,936 0 0
EMERSON ELEC CO COM 291011104   300,476 3,128 SH   SOLE   3,128 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   456,423 18,923 SH   SOLE   18,923 0 0
EQUIFAX INC COM 294429105   1,039,632 5,349 SH   SOLE   5,349 0 0
EXACT SCIENCES CORP COM 30063P105   1,071,149 21,635 SH   SOLE   21,635 0 0
EXXON MOBIL CORP COM 30231G102   445,943 4,043 SH   SOLE   4,043 0 0
FAIR ISAAC CORP COM 303250104   204,714 342 SH   SOLE   342 0 0
FASTENAL CO COM 311900104   1,946,224 41,129 SH   SOLE   41,129 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,391,807 20,513 SH   SOLE   20,513 0 0
FISERV INC COM 337738108   295,225 2,921 SH   SOLE   2,921 0 0
GOLUB CAP BDC INC COM 38173M102   397,958 30,240 SH   SOLE   30,240 0 0
HOME DEPOT INC COM 437076102   2,994,669 9,481 SH   SOLE   9,481 0 0
ILLINOIS TOOL WKS INC COM 452308109   585,337 2,657 SH   SOLE   2,657 0 0
INTEL CORP COM 458140100   396,291 14,994 SH   SOLE   14,994 0 0
INTUIT COM 461202103   1,475,533 3,791 SH   SOLE   3,791 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   437,297 1,648 SH   SOLE   1,648 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,341,409 41,095 SH   SOLE   41,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   531,806 3,765 SH   SOLE   3,765 0 0
ISHARES TR CORE DIV GRWTH 46434V621   299,000 5,980 SH   SOLE   5,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842   823,374 13,358 SH   SOLE   13,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,542,542 76,657 SH   SOLE   76,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,239,778 182,162 SH   SOLE   182,162 0 0
ISHARES TR CORE S&P TTL STK 464287150   94,553,845 1,115,022 SH   SOLE   1,115,022 0 0
ISHARES TR CORE S&P500 ETF 464287200   90,894,767 236,576 SH   SOLE   236,576 0 0
ISHARES TR RUS 1000 ETF 464287622   882,500 4,192 SH   SOLE   4,192 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,941,301 13,729 SH   SOLE   13,729 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,811,492 51,510 SH   SOLE   51,510 0 0
ISHARES TR RUS MD CP GR ETF 464287481   433,048 5,180 SH   SOLE   5,180 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,504,240 33,266 SH   SOLE   33,266 0 0
ISHARES TR RUS MID CAP ETF 464287499   51,719,540 766,783 SH   SOLE   766,783 0 0
ISHARES TR RUS TOP 200 ETF 464289446   9,348,431 103,906 SH   SOLE   103,906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,064,567 23,311 SH   SOLE   23,311 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   52,682,054 238,726 SH   SOLE   238,726 0 0
JOHNSON & JOHNSON COM 478160104   3,511,449 19,878 SH   SOLE   19,878 0 0
JPMORGAN CHASE & CO COM 46625H100   2,360,428 17,602 SH   SOLE   17,602 0 0
LANTHEUS HLDGS INC COM 516544103   662,480 13,000 SH   SOLE   13,000 0 0
LILLY ELI & CO COM 532457108   451,081 1,233 SH   SOLE   1,233 0 0
LOWES COS INC COM 548661107   443,907 2,228 SH   SOLE   2,228 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   300,959 5,994 SH   SOLE   5,994 0 0
MANULIFE FINL CORP COM 56501R106   406,294 22,774 SH   SOLE   22,774 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,786,357 10,795 SH   SOLE   10,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,845,080 5,306 SH   SOLE   5,306 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,099,226 59,900 SH   SOLE   59,900 0 0
MCDONALDS CORP COM 580135101   242,184 919 SH   SOLE   919 0 0
META PLATFORMS INC CL A 30303M102   215,890 1,794 SH   SOLE   1,794 0 0
MGIC INVT CORP WIS COM 552848103   154,700 11,900 SH   SOLE   11,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   228,172 3,248 SH   SOLE   3,248 0 0
MICROSOFT CORP COM 594918104   7,910,942 32,987 SH   SOLE   32,987 0 0
MONDELEZ INTL INC CL A 609207105   207,015 3,106 SH   SOLE   3,106 0 0
MOODYS CORP COM 615369105   818,586 2,938 SH   SOLE   2,938 0 0
MPLX LP COM UNIT REP LTD 55336V100   473,553 14,420 SH   SOLE   14,420 0 0
NIKE INC CL B 654106103   2,327,797 19,894 SH   SOLE   19,894 0 0
NVIDIA CORPORATION COM 67066G104   242,446 1,659 SH   SOLE   1,659 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,098,346 5,654 SH   SOLE   5,654 0 0
PEPSICO INC COM 713448108   4,356,435 24,114 SH   SOLE   24,114 0 0
PFIZER INC COM 717081103   2,326,808 45,410 SH   SOLE   45,410 0 0
PHILIP MORRIS INTL INC COM 718172109   256,264 2,532 SH   SOLE   2,532 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   385,937 5,258 SH   SOLE   5,258 0 0
PROCTER AND GAMBLE CO COM 742718109   2,129,570 14,051 SH   SOLE   14,051 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   626,240 6,959 SH   SOLE   6,959 0 0
PROTERRA INC COM 74374T109   86,710 23,000 SH   SOLE   23,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   201,033 1,992 SH   SOLE   1,992 0 0
ROCKWELL AUTOMATION INC COM 773903109   244,692 950 SH   SOLE   950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,611,088 147,536 SH   SOLE   147,536 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,722,582 318,981 SH   SOLE   318,981 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   759,890 11,510 SH   SOLE   11,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   589,178 8,980 SH   SOLE   8,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,232,677 63,365 SH   SOLE   63,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,958,970 20,233 SH   SOLE   20,233 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   504,730 11,876 SH   SOLE   11,876 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,037,600 28,066 SH   SOLE   28,066 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   435,713 5,300 SH   SOLE   5,300 0 0
STARBUCKS CORP COM 855244109   3,002,189 30,264 SH   SOLE   30,264 0 0
STRYKER CORPORATION COM 863667101   2,538,295 10,382 SH   SOLE   10,382 0 0
TEXAS INSTRS INC COM 882508104   1,396,274 8,451 SH   SOLE   8,451 0 0
TJX COS INC NEW COM 872540109   2,812,746 35,336 SH   SOLE   35,336 0 0
TRACTOR SUPPLY CO COM 892356106   220,021 978 SH   SOLE   978 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,057,990 6,086 SH   SOLE   6,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,333,530 11,946 SH   SOLE   11,946 0 0
US BANCORP DEL COM NEW 902973304   2,907,217 66,664 SH   SOLE   66,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   279,417 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   502,011 3,712 SH   SOLE   3,712 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,518,054 7,167 SH   SOLE   7,167 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   757,158 4,768 SH   SOLE   4,768 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   395,064 1,970 SH   SOLE   1,970 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,581,200 318,962 SH   SOLE   318,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   31,937,031 479,679 SH   SOLE   479,679 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,164,693 87,604 SH   SOLE   87,604 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,503,843 8,756 SH   SOLE   8,756 0 0
VERISK ANALYTICS INC COM 92345Y106   621,528 3,523 SH   SOLE   3,523 0 0
VERU INC COM 92536C103   63,714 12,067 SH   SOLE   12,067 0 0
VISA INC COM CL A 92826C839   3,277,607 15,776 SH   SOLE   15,776 0 0
WALMART INC COM 931142103   238,491 1,682 SH   SOLE   1,682 0 0
WASTE MGMT INC DEL COM 94106L109   1,164,520 7,423 SH   SOLE   7,423 0 0
WELLS FARGO CO NEW COM 949746101   222,512 5,389 SH   SOLE   5,389 0 0