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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 12,801 26,836 SH   SOLE   0 0 26,836
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,206 239,058 SH   SOLE   0 0 239,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,551 67,256 SH   SOLE   0 0 67,256
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,039 79,982 SH   SOLE   0 0 79,982
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,953 163,047 SH   SOLE   0 0 163,047
ISHARES TR NATIONAL MUN ETF 464288414 8,599 73,951 SH   SOLE   0 0 73,951
ISHARES TR CORE US AGGBD ET 464287226 7,426 65,096 SH   SOLE   0 0 65,096
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,614 91,269 SH   SOLE   0 0 91,269
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,519 155,215 SH   SOLE   0 0 155,215
ISHARES TR MSCI USA QLT FCT 46432F339 6,479 44,509 SH   SOLE   0 0 44,509
ISHARES TR CORE MSCI EAFE 46432F842 6,350 85,081 SH   SOLE   0 0 85,081
ISHARES TR CORE S&P US GWT 464287671 3,632 31,408 SH   SOLE   0 0 31,408
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,589 42,351 SH   SOLE   0 0 42,351
ISHARES TR CORE S&P US VLU 464287663 3,421 44,819 SH   SOLE   0 0 44,819
VANGUARD INDEX FDS VALUE ETF 922908744 3,146 21,383 SH   SOLE   0 0 21,383
VANGUARD INDEX FDS GROWTH ETF 922908736 3,143 9,793 SH   SOLE   0 0 9,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,002 60,692 SH   SOLE   0 0 60,692
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,514 64,678 SH   SOLE   0 0 64,678
ISHARES TR RUSSELL 3000 ETF 464287689 2,041 7,354 SH   SOLE   0 0 7,354
MORNINGSTAR INC COM 617700109 1,989 5,815 SH   SOLE   0 0 5,815
ISHARES INC CORE MSCI EMKT 46434G103 1,819 30,395 SH   SOLE   0 0 30,395
ISHARES TR CORE S&P MCP ETF 464287507 1,792 6,331 SH   SOLE   0 0 6,331
MARTIN MARIETTA MATLS INC COM 573284106 1,732 3,931 SH   SOLE   0 0 3,931
BROWN & BROWN INC COM 115236101 1,638 23,300 SH   SOLE   0 0 23,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,606 19,596 SH   SOLE   0 0 19,596
CDW CORP COM 12514G108 1,574 7,685 SH   SOLE   0 0 7,685
CERIDIAN HCM HLDG INC COM 15677J108 1,441 13,796 SH   SOLE   0 0 13,796
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,287 16,006 SH   SOLE   0 0 16,006
ISHARES TR CORE S&P SCP ETF 464287804 1,279 11,173 SH   SOLE   0 0 11,173
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,206 16,352 SH   SOLE   0 0 16,352
ENTEGRIS INC COM 29362U104 1,125 8,119 SH   SOLE   0 0 8,119
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,087 13,836 SH   SOLE   0 0 13,836
TELEDYNE TECHNOLOGIES INC COM 879360105 1,083 2,479 SH   SOLE   0 0 2,479
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,004 23,957 SH   SOLE   0 0 23,957
TRANSUNION COM 89400J107 913 7,703 SH   SOLE   0 0 7,703
AMPHENOL CORP NEW CL A 032095101 875 10,007 SH   SOLE   0 0 10,007
PERKINELMER INC COM 714046109 853 4,243 SH   SOLE   0 0 4,243
JACOBS ENGR GROUP INC COM 469814107 825 5,923 SH   SOLE   0 0 5,923
PIMCO ETF TR ACTIVE BD ETF 72201R775 804 7,350 SH   SOLE   0 0 7,350
FIRST REP BK SAN FRANCISCO C COM 33616C100 798 3,866 SH   SOLE   0 0 3,866
STERIS PLC SHS USD G8473T100 782 3,211 SH   SOLE   0 0 3,211
LIVE NATION ENTERTAINMENT IN COM 538034109 768 6,415 SH   SOLE   0 0 6,415
VANGUARD INDEX FDS SM CP VAL ETF 922908611 752 4,206 SH   SOLE   0 0 4,206
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 734 29,001 SH   SOLE   0 0 29,001
GODADDY INC CL A 380237107 724 8,537 SH   SOLE   0 0 8,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595 716 2,541 SH   SOLE   0 0 2,541
PAYCHEX INC COM 704326107 688 5,043 SH   SOLE   0 0 5,043
TRACTOR SUPPLY CO COM 892356106 664 2,782 SH   SOLE   0 0 2,782
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 663 6,248 SH   SOLE   0 0 6,248
ADVANCED DRAIN SYS INC DEL COM 00790R104 662 4,864 SH   SOLE   0 0 4,864
APPLE INC COM 037833100 655 3,690 SH   SOLE   0 0 3,690
MICROSOFT CORP COM 594918104 610 1,813 SH   SOLE   0 0 1,813
POOL CORP COM 73278L105 597 1,055 SH   SOLE   0 0 1,055
WILLIAMS SONOMA INC COM 969904101 594 3,513 SH   SOLE   0 0 3,513
TORO CO COM 891092108 577 5,777 SH   SOLE   0 0 5,777
AVERY DENNISON CORP COM 053611109 571 2,637 SH   SOLE   0 0 2,637
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491 16,590 SH   SOLE   0 0 16,590
CINCINNATI FINL CORP COM 172062101 462 4,052 SH   SOLE   0 0 4,052
SAIA INC COM 78709Y105 459 1,363 SH   SOLE   0 0 1,363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458 4,020 SH   SOLE   0 0 4,020
CLARIVATE PLC ORD SHS G21810109 445 18,922 SH   SOLE   0 0 18,922
EVERBRIDGE INC COM 29978A104 386 5,737 SH   SOLE   0 0 5,737
SPDR SER TR S&P 600 SMCP VAL 78464A300 379 4,470 SH   SOLE   0 0 4,470
SPDR SER TR S&P 600 SMCP GRW 78464A201 376 4,052 SH   SOLE   0 0 4,052
AMAZON COM INC COM 023135106 347 104 SH   SOLE   0 0 104
SPDR SER TR S&P 400 MDCP VAL 78464A839 338 4,757 SH   SOLE   0 0 4,757
REPLIGEN CORP COM 759916109 330 1,245 SH   SOLE   0 0 1,245
COUPA SOFTWARE INC COM 22266L106 326 2,065 SH   SOLE   0 0 2,065
TUESDAY MORNING CORP COM 89904V101 322 141,271 SH   SOLE   0 0 141,271
SERVICE CORP INTL COM 817565104 319 4,491 SH   SOLE   0 0 4,491
SPDR SER TR S&P 400 MDCP GRW 78464A821 316 3,870 SH   SOLE   0 0 3,870
CORE & MAIN INC CL A 21874C102 304 10,013 SH   SOLE   0 0 10,013
JPMORGAN CHASE & CO COM 46625H100 297 1,875 SH   SOLE   0 0 1,875
ADVANCE AUTO PARTS INC COM 00751Y106 273 1,138 SH   SOLE   0 0 1,138
WEST PHARMACEUTICAL SVSC INC COM 955306105 266 567 SH   SOLE   0 0 567
ALPHABET INC CAP STK CL A 02079K305 240 83 SH   SOLE   0 0 83
EXACT SCIENCES CORP COM 30063P105 240 3,087 SH   SOLE   0 0 3,087
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 210 12,773 SH   SOLE   0 0 12,773