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
Estimated average burden
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
3M CO COM 88579Y101 591 5,349 SH   SOLE   5,349 0 0
ABBOTT LABS COM 002824100 740 7,652 SH   SOLE   7,652 0 0
ABBVIE INC COM 00287Y109 604 4,497 SH   SOLE   4,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,840 11,036 SH   SOLE   11,036 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 800 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,940 30,735 SH   SOLE   30,735 0 0
ALPHABET INC CAP STK CL C 02079K107 3,955 41,130 SH   SOLE   41,130 0 0
AMAZON COM INC COM 023135106 1,289 11,407 SH   SOLE   11,407 0 0
AMGEN INC COM 031162100 235 1,042 SH   SOLE   1,042 0 0
AMPHENOL CORP NEW CL A 032095101 931 13,907 SH   SOLE   13,907 0 0
APPLE INC COM 037833100 12,092 87,497 SH   SOLE   87,497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,079 9,193 SH   SOLE   9,193 0 0
BALL CORP COM 058498106 509 10,544 SH   SOLE   10,544 0 0
BANK MONTREAL QUE COM 063671101 1,001 11,423 SH   SOLE   11,423 0 0
BECTON DICKINSON & CO COM 075887109 1,959 8,790 SH   SOLE   8,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 4,895 SH   SOLE   4,895 0 0
BK OF AMERICA CORP COM 060505104 1,149 38,056 SH   SOLE   38,056 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 238 3,350 SH   SOLE   3,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,084 7,512 SH   SOLE   7,512 0 0
BROADSTONE NET LEASE INC COM 11135E203 176 11,333 SH   SOLE   11,333 0 0
CANADIAN NATL RY CO COM 136375102 212 1,962 SH   SOLE   1,962 0 0
CHEVRON CORP NEW COM 166764100 207 1,443 SH   SOLE   1,443 0 0
CHURCH & DWIGHT CO INC COM 171340102 600 8,400 SH   SOLE   8,400 0 0
CISCO SYS INC COM 17275R102 674 16,860 SH   SOLE   16,860 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 516 19,600 SH   SOLE   19,600 0 0
COCA COLA CO COM 191216100 1,421 25,364 SH   SOLE   25,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,173 37,826 SH   SOLE   37,826 0 0
COSTAR GROUP INC COM 22160N109 259 3,719 SH   SOLE   3,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 368 779 SH   SOLE   779 0 0
DANAHER CORPORATION COM 235851102 351 1,358 SH   SOLE   1,358 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 580 14,936 SH   SOLE   14,936 0 0
EMERSON ELEC CO COM 291011104 229 3,128 SH   SOLE   3,128 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 450 18,923 SH   SOLE   18,923 0 0
EQUIFAX INC COM 294429105 908 5,294 SH   SOLE   5,294 0 0
EXACT SCIENCES CORP COM 30063P105 703 21,635 SH   SOLE   21,635 0 0
EXPEDITORS INTL WASH INC COM 302130109 210 2,379 SH   SOLE   2,379 0 0
EXXON MOBIL CORP COM 30231G102 353 4,043 SH   SOLE   4,043 0 0
FAIR ISAAC CORP COM 303250104 208 504 SH   SOLE   504 0 0
FASTENAL CO COM 311900104 1,917 41,629 SH   SOLE   41,629 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,643 21,742 SH   SOLE   21,742 0 0
FISERV INC COM 337738108 315 3,365 SH   SOLE   3,365 0 0
GOLUB CAP BDC INC COM 38173M102 375 30,240 SH   SOLE   30,240 0 0
HOME DEPOT INC COM 437076102 2,615 9,477 SH   SOLE   9,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 465 2,574 SH   SOLE   2,574 0 0
INTEL CORP COM 458140100 744 28,863 SH   SOLE   28,863 0 0
INTUIT COM 461202103 1,245 3,215 SH   SOLE   3,215 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,709 43,499 SH   SOLE   43,499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 479 3,765 SH   SOLE   3,765 0 0
ISHARES TR CORE DIV GRWTH 46434V621 282 6,344 SH   SOLE   6,344 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,532 29,086 SH   SOLE   29,086 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,731 71,747 SH   SOLE   71,747 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,761 134,886 SH   SOLE   134,886 0 0
ISHARES TR CORE S&P TTL STK 464287150 75,611 950,600 SH   SOLE   950,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 77,083 214,926 SH   SOLE   214,926 0 0
ISHARES TR RUS 1000 ETF 464287622 827 4,190 SH   SOLE   4,190 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,766 20,337 SH   SOLE   20,337 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 856 8,910 SH   SOLE   8,910 0 0
ISHARES TR RUS MID CAP ETF 464287499 37,376 601,384 SH   SOLE   601,384 0 0
ISHARES TR RUS TOP 200 ETF 464289446 6,996 82,408 SH   SOLE   82,408 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,533 21,422 SH   SOLE   21,422 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 42,809 206,767 SH   SOLE   206,767 0 0
JOHNSON & JOHNSON COM 478160104 3,448 21,106 SH   SOLE   21,106 0 0
JPMORGAN CHASE & CO COM 46625H100 2,429 23,243 SH   SOLE   23,243 0 0
LILLY ELI & CO COM 532457108 399 1,233 SH   SOLE   1,233 0 0
LOWES COS INC COM 548661107 387 2,063 SH   SOLE   2,063 0 0
MANULIFE FINL CORP COM 56501R106 353 22,527 SH   SOLE   22,527 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,298 8,692 SH   SOLE   8,692 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,478 5,197 SH   SOLE   5,197 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,121 59,900 SH   SOLE   59,900 0 0
MCDONALDS CORP COM 580135101 243 1,053 SH   SOLE   1,053 0 0
META PLATFORMS INC CL A 30303M102 694 5,116 SH   SOLE   5,116 0 0
MGIC INVT CORP WIS COM 552848103 153 11,900 SH   SOLE   11,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 383 6,282 SH   SOLE   6,282 0 0
MICROSOFT CORP COM 594918104 8,014 34,410 SH   SOLE   34,410 0 0
MOODYS CORP COM 615369105 711 2,926 SH   SOLE   2,926 0 0
NETFLIX INC COM 64110L106 450 1,911 SH   SOLE   1,911 0 0
NIKE INC CL B 654106103 1,835 22,081 SH   SOLE   22,081 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,366 5,654 SH   SOLE   5,654 0 0
PEPSICO INC COM 713448108 3,984 24,404 SH   SOLE   24,404 0 0
PFIZER INC COM 717081103 2,160 49,371 SH   SOLE   49,371 0 0
PHILIP MORRIS INTL INC COM 718172109 210 2,532 SH   SOLE   2,532 0 0
PROCTER AND GAMBLE CO COM 742718109 1,909 15,118 SH   SOLE   15,118 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 556 6,959 SH   SOLE   6,959 0 0
PROTERRA INC COM 74374T109 80 16,000 SH   SOLE   16,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 204 950 SH   SOLE   950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,108 97,837 SH   SOLE   97,837 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,301 166,647 SH   SOLE   166,647 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,261 21,553 SH   SOLE   21,553 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 544 8,980 SH   SOLE   8,980 0 0
SOUTHWEST AIRLS CO COM 844741108 299 9,685 SH   SOLE   9,685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,422 51,576 SH   SOLE   51,576 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,153 20,298 SH   SOLE   20,298 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 278 7,200 SH   SOLE   7,200 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 692 20,325 SH   SOLE   20,325 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 311 4,110 SH   SOLE   4,110 0 0
STARBUCKS CORP COM 855244109 2,576 30,570 SH   SOLE   30,570 0 0
STRYKER CORPORATION COM 863667101 2,121 10,474 SH   SOLE   10,474 0 0
TARGET CORP COM 87612E106 239 1,612 SH   SOLE   1,612 0 0
TENNECO INC CL A VTG COM STK 880349105 1,478 85,000 SH   SOLE   85,000 0 0
TESLA INC COM 88160R101 301 1,134 SH   SOLE   1,134 0 0
TEXAS INSTRS INC COM 882508104 1,225 7,913 SH   SOLE   7,913 0 0
TJX COS INC NEW COM 872540109 2,346 37,772 SH   SOLE   37,772 0 0
TRACTOR SUPPLY CO COM 892356106 236 1,270 SH   SOLE   1,270 0 0
TUESDAY MORNING CORP COM 89904V101 36 300,000 SH   SOLE   300,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,033 6,396 SH   SOLE   6,396 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,792 11,469 SH   SOLE   11,469 0 0
US BANCORP DEL COM NEW 902973304 2,941 72,948 SH   SOLE   72,948 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 262 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,229 6,789 SH   SOLE   6,789 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 684 4,768 SH   SOLE   4,768 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 384 1,970 SH   SOLE   1,970 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,516 46,408 SH   SOLE   46,408 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,367 441,725 SH   SOLE   441,725 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,306 79,629 SH   SOLE   79,629 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,709 10,611 SH   SOLE   10,611 0 0
VERISK ANALYTICS INC COM 92345Y106 588 3,447 SH   SOLE   3,447 0 0
VERU INC COM 92536C103 139 12,067 SH   SOLE   12,067 0 0
VISA INC COM CL A 92826C839 2,803 15,781 SH   SOLE   15,781 0 0
WALMART INC COM 931142103 222 1,710 SH   SOLE   1,710 0 0
WASTE MGMT INC DEL COM 94106L109 1,226 7,653 SH   SOLE   7,653 0 0
WELLS FARGO CO NEW COM 949746101 296 7,353 SH   SOLE   7,353 0 0