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
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,102 251,961 SH   SOLE 1 0 0 251,961
ISHARES TR CORE S&P500 ETF 464287200 11,577 25,516 SH   SOLE 1 0 0 25,516
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,020 67,959 SH   SOLE 1 0 0 67,959
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,540 159,964 SH   SOLE 1 0 0 159,964
ISHARES TR CORE MSCI EAFE 46432F842 6,670 95,957 SH   SOLE 1 0 0 95,957
ISHARES TR MSCI USA QLT FCT 46432F339 6,512 48,372 SH   SOLE 1 0 0 48,372
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,080 145,640 SH   SOLE 1 0 0 145,640
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,936 89,651 SH   SOLE 1 0 0 89,651
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,010 62,986 SH   SOLE 1 0 0 62,986
ISHARES TR NATIONAL MUN ETF 464288414 4,933 44,992 SH   SOLE 1 0 0 44,992
ISHARES TR CORE US AGGBD ET 464287226 4,150 38,750 SH   SOLE 1 0 0 38,750
ISHARES TR CORE S&P US VLU 464287663 4,023 53,022 SH   SOLE 1 0 0 53,022
ISHARES TR CORE S&P US GWT 464287671 3,926 37,157 SH   SOLE 1 0 0 37,157
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,055 59,271 SH   SOLE 1 0 0 59,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,776 60,175 SH   SOLE 1 0 0 60,175
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,755 75,015 SH   SOLE 1 0 0 75,015
ISHARES INC CORE MSCI EMKT 46434G103 2,059 37,061 SH   SOLE 1 0 0 37,061
VANGUARD INDEX FDS VALUE ETF 922908744 1,913 12,943 SH   SOLE 1 0 0 12,943
VANGUARD INDEX FDS GROWTH ETF 922908736 1,838 6,391 SH   SOLE 1 0 0 6,391
BROWN & BROWN INC COM 115236101 1,613 22,314 SH   SOLE 3 0 0 22,314
ISHARES TR CORE S&P MCP ETF 464287507 1,602 5,971 SH   SOLE 1 0 0 5,971
MORNINGSTAR INC COM 617700109 1,574 5,763 SH   SOLE 3 0 0 5,763
APPLE INC COM 037833100 1,517 8,691 SH   SOLE 2 0 0 8,691
MARTIN MARIETTA MATLS INC COM 573284106 1,504 3,907 SH   SOLE 3 0 0 3,907
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,355 18,068 SH   SOLE 3 0 0 18,068
CDW CORP COM 12514G108 1,299 7,258 SH   SOLE 3 0 0 7,258
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,259 17,647 SH   SOLE 1 0 0 17,647
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,253 17,209 SH   SOLE 1 0 0 17,209
ISHARES TR RUSSELL 3000 ETF 464287689 1,236 4,711 SH   SOLE 1 0 0 4,711
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,214 16,006 SH   SOLE 1 0 0 16,006
TELEDYNE TECHNOLOGIES INC COM 879360105 1,155 2,444 SH   SOLE 3 0 0 2,444
ENTEGRIS INC COM 29362U104 1,125 8,567 SH   SOLE 3 0 0 8,567
ISHARES TR CORE S&P SCP ETF 464287804 1,052 9,748 SH   SOLE 1 0 0 9,748
CERIDIAN HCM HLDG INC COM 15677J108 978 14,299 SH   SOLE 3 0 0 14,299
LIVE NATION ENTERTAINMENT IN COM 538034109 869 7,384 SH   SOLE 3 0 0 7,384
JACOBS ENGR GROUP INC COM 469814107 834 6,052 SH   SOLE 3 0 0 6,052
FIRST REP BK SAN FRANCISCO C COM 33616C100 828 5,109 SH   SOLE 3 0 0 5,109
MICROSOFT CORP COM 594918104 819 2,655 SH   SOLE 2 0 0 2,655
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 792 22,461 SH   SOLE 3 0 0 22,461
PIMCO ETF TR ACTIVE BD ETF 72201R775 748 7,350 SH   SOLE 1 0 0 7,350
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 724 14,318 SH   SOLE 1 0 0 14,318
PERKINELMER INC COM 714046109 711 4,071 SH   SOLE 3 0 0 4,071
TRANSUNION COM 89400J107 688 6,655 SH   SOLE 3 0 0 6,655
TESLA INC COM 88160R101 682 633 SH   SOLE 2 0 0 633
STERIS PLC SHS USD G8473T100 662 2,737 SH   SOLE 3 0 0 2,737
AMPHENOL CORP NEW CL A 032095101 644 8,547 SH   SOLE 3 0 0 8,547
AON PLC SHS CL A G0403H108 644 1,977 SH   SOLE 2 0 0 1,977
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 593 21,363 SH   SOLE 1 0 0 21,363
TRACTOR SUPPLY CO COM 892356106 591 2,533 SH   SOLE 3 0 0 2,533
AMAZON COM INC COM 023135106 567 174 SH   SOLE 2 0 0 174
TORO CO COM 891092108 552 6,453 SH   SOLE 3 0 0 6,453
ADVANCED DRAIN SYS INC DEL COM 00790R104 545 4,586 SH   SOLE 3 0 0 4,586
PAYCHEX INC COM 704326107 465 3,403 SH   SOLE 3 0 0 3,403
VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 2,644 SH   SOLE 1 0 0 2,644
POOL CORP COM 73278L105 461 1,090 SH   SOLE 3 0 0 1,090
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 458 27,268 SH   SOLE 3 0 0 27,268
SPDR SER TR S&P 600 SMCP VAL 78464A300 453 5,440 SH   SOLE 1 0 0 5,440
VANGUARD INDEX FDS SML CP GRW ETF 922908595 453 1,827 SH   SOLE 1 0 0 1,827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433 8,040 SH   SOLE 1 0 0 8,040
SPDR SER TR S&P 600 SMCP GRW 78464A201 423 5,042 SH   SOLE 1 0 0 5,042
TRIMBLE INC COM 896239100 411 5,702 SH   SOLE 3 0 0 5,702
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 403 3,856 SH   SOLE 1 0 0 3,856
SIGNET JEWELERS LIMITED SHS G81276100 377 5,192 SH   SOLE 3 0 0 5,192
SPDR SER TR S&P 400 MDCP VAL 78464A839 335 4,757 SH   SOLE 1 0 0 4,757
ALPHABET INC CAP STK CL A 02079K305 328 118 SH   SOLE 2 0 0 118
GODADDY INC CL A 380237107 325 3,881 SH   SOLE 3 0 0 3,881
SAIA INC COM 78709Y105 313 1,282 SH   SOLE 3 0 0 1,282
CORE & MAIN INC CL A 21874C102 307 12,686 SH   SOLE 3 0 0 12,686
JPMORGAN CHASE & CO COM 46625H100 292 2,141 SH   SOLE 1 0 0 2,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 822 SH   SOLE 2 0 0 822
SPDR SER TR S&P 400 MDCP GRW 78464A821 287 3,872 SH   SOLE 1 0 0 3,872
ALPHABET INC CAP STK CL C 02079K107 282 101 SH   SOLE 2 0 0 101
UNITEDHEALTH GROUP INC COM 91324P102 241 474 SH   SOLE 2 0 0 474
NVIDIA CORPORATION COM 67066G104 232 852 SH   SOLE 2 0 0 852
COUPA SOFTWARE INC COM 22266L106 222 2,180 SH   SOLE 3 0 0 2,180
REPLIGEN CORP COM 759916109 221 1,175 SH   SOLE 3 0 0 1,175
JOHNSON & JOHNSON COM 478160104 205 1,152 SH   SOLE 2 0 0 1,152
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 165 10,014 SH   SOLE 3 0 0 10,014