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
AMAZON COM INC COM 023135106 30,067 9,223 SH   SOLE 0 0 0 9,223
AMN HEALTHCARE SVCS INC COM 001744101 2,196 21,051 SH   SOLE 0 0 0 21,051
AON PLC SHS CL A G0403H108 3,602 11,063 SH   SOLE 0 0 0 11,063
APPLE INC COM 037833100 29,949 171,518 SH   SOLE 0 0 0 171,518
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,858 11,765 SH   SOLE 0 0 0 11,765
BANCORP INC DEL COM 05969A105 3,333 117,659 SH   SOLE 0 0 0 117,659
BELLRING BRANDS INC COM CL A 079823100 2,681 116,178 SH   SOLE 0 0 0 116,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 2,010 SH   SOLE 0 0 0 2,010
BK OF AMERICA CORP COM 060505104 11,063 268,388 SH   SOLE 0 0 0 268,388
CATERPILLAR INC COM 149123101 7,515 33,728 SH   SOLE 0 0 0 33,728
CENTENE CORP DEL COM 15135B101 3,307 39,280 SH   SOLE 0 0 0 39,280
CHEWY INC CL A 16679L109 1,393 34,155 SH   SOLE 0 0 0 34,155
CITIGROUP INC COM NEW 172967424 4,214 78,915 SH   SOLE 0 0 0 78,915
COMCAST CORP NEW CL A 20030N101 4,252 90,807 SH   SOLE 0 0 0 90,807
CORTEVA INC COM 22052L104 3,755 65,323 SH   SOLE 0 0 0 65,323
CROWN CASTLE INTL CORP NEW COM 22822V101 5,971 32,344 SH   SOLE 0 0 0 32,344
CSW INDUSTRIALS INC COM 126402106 211 1,791 SH   SOLE 0 0 0 1,791
CUMMINS INC COM 231021106 4,986 24,310 SH   SOLE 0 0 0 24,310
D R HORTON INC COM 23331A109 1,956 26,253 SH   SOLE 0 0 0 26,253
DEERE & CO COM 244199105 4,471 10,762 SH   SOLE 0 0 0 10,762
DELTA AIR LINES INC DEL COM NEW 247361702 2,404 60,758 SH   SOLE 0 0 0 60,758
DIGITAL TURBINE INC COM NEW 25400W102 1,896 43,283 SH   SOLE 0 0 0 43,283
DISNEY WALT CO COM 254687106 6,856 49,987 SH   SOLE 0 0 0 49,987
DOLLAR GEN CORP NEW COM 256677105 2,747 12,339 SH   SOLE 0 0 0 12,339
FISERV INC COM 337738108 2,504 24,698 SH   SOLE 0 0 0 24,698
FREEPORT-MCMORAN INC CL B 35671D857 6,868 138,088 SH   SOLE 0 0 0 138,088
GENERAL ELECTRIC CO COM 369604103 4,403 48,117 SH   SOLE 0 0 0 48,117
GENERAL MTRS CO COM 37045V100 8,564 195,794 SH   SOLE 0 0 0 195,794
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,711 25,491 SH   SOLE 0 0 0 25,491
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,974 79,788 SH   SOLE 0 0 0 79,788
GOLDMAN SACHS GROUP INC COM 38141G104 228 690 SH   SOLE 0 0 0 690
GORES HOLDINGS VI INC COM CL A 38286R105 1,174 144,545 SH   SOLE 0 0 0 144,545
HESKA CORP COM RESTRC NEW 42805E306 1,707 12,343 SH   SOLE 0 0 0 12,343
IDEXX LABS INC COM 45168D104 6,090 11,132 SH   SOLE 0 0 0 11,132
ILLUMINA INC COM 452327109 5,868 16,794 SH   SOLE 0 0 0 16,794
INTUIT COM 461202103 9,757 20,292 SH   SOLE 0 0 0 20,292
ISHARES INC MSCI EMERG MRKT 464286533 9,427 154,465 SH   SOLE 0 0 0 154,465
ISHARES TR MSCI USA MIN VOL 46429B697 13,376 172,437 SH   SOLE 0 0 0 172,437
ISHARES TR MSCI EAFE MIN VL 46429B689 13,848 191,956 SH   SOLE 0 0 0 191,956
ISHARES TR MSCI USA MMENTM 46432F396 5,273 31,336 SH   SOLE 0 0 0 31,336
ISHARES TR MSCI USA VALUE 46432F388 7,744 74,056 SH   SOLE 0 0 0 74,056
ISHARES TR MSCI INTL VLU FT 46435G409 1,598 62,809 SH   SOLE 0 0 0 62,809
ISHARES TR CORE MSCI EAFE 46432F842 8,089 116,370 SH   SOLE 0 0 0 116,370
ISHARES TR RUS 2000 GRW ETF 464287648 398 1,555 SH   SOLE 0 0 0 1,555
ISHARES TR S&P MC 400VL ETF 464287705 1,108 10,107 SH   SOLE 0 0 0 10,107
ISHARES TR S&P MC 400GR ETF 464287606 1,281 16,582 SH   SOLE 0 0 0 16,582
ISHARES TR S&P 500 VAL ETF 464287408 555 3,567 SH   SOLE 0 0 0 3,567
ISHARES TR CORE S&P500 ETF 464287200 12,183 26,854 SH   SOLE 0 0 0 26,854
ISHARES TR RUSSELL 2000 ETF 464287655 36,833 179,437 SH   SOLE 0 0 0 179,437
ISHARES TR SHRT NAT MUN ETF 464288158 5,550 53,057 SH   SOLE 0 0 0 53,057
ISHARES TR FLTG RATE NT ETF 46429B655 1,231 24,371 SH   SOLE 0 0 0 24,371
ISHARES TR NATIONAL MUN ETF 464288414 519 4,735 SH   SOLE 0 0 0 4,735
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,510 109,610 SH   SOLE 0 0 0 109,610
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,262 182,906 SH   SOLE 0 0 0 182,906
JPMORGAN CHASE & CO COM 46625H100 14,426 105,821 SH   SOLE 0 0 0 105,821
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,335 21,114 SH   SOLE 0 0 0 21,114
LILLY ELI & CO COM 532457108 3,642 12,718 SH   SOLE 0 0 0 12,718
MAGNA INTL INC COM 559222401 1,987 30,901 SH   SOLE 0 0 0 30,901
METLIFE INC COM 59156R108 2,957 42,075 SH   SOLE 0 0 0 42,075
MICROSOFT CORP COM 594918104 37,704 122,293 SH   SOLE 0 0 0 122,293
MUELLER INDS INC COM 624756102 3,096 57,161 SH   SOLE 0 0 0 57,161
NVIDIA CORPORATION COM 67066G104 22,524 82,546 SH   SOLE 0 0 0 82,546
NXP SEMICONDUCTORS N V COM N6596X109 2,226 12,028 SH   SOLE 0 0 0 12,028
PAYPAL HLDGS INC COM 70450Y103 1,584 13,697 SH   SOLE 0 0 0 13,697
PNC FINL SVCS GROUP INC COM 693475105 3,865 20,955 SH   SOLE 0 0 0 20,955
POST HLDGS INC COM 737446104 2,188 31,585 SH   SOLE 0 0 0 31,585
QUALCOMM INC COM 747525103 7,295 47,734 SH   SOLE 0 0 0 47,734
QUANTA SVCS INC COM 74762E102 2,843 21,603 SH   SOLE 0 0 0 21,603
REGENERON PHARMACEUTICALS COM 75886F107 3,146 4,504 SH   SOLE 0 0 0 4,504
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,462 22,491 SH   SOLE 0 0 0 22,491
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,827 194,809 SH   SOLE 0 0 0 194,809
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 822 16,262 SH   SOLE 0 0 0 16,262
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 677 13,674 SH   SOLE 0 0 0 13,674
SOUTHWEST AIRLS CO COM 844741108 2,339 51,078 SH   SOLE 0 0 0 51,078
SPDR SER TR PORTFOLIO SHORT 78464A474 255 8,468 SH   SOLE 0 0 0 8,468
SPDR SER TR S&P REGL BKG 78464A698 9,264 134,455 SH   SOLE 0 0 0 134,455
SPDR SER TR S&P BIOTECH 78464A870 2,363 26,293 SH   SOLE 0 0 0 26,293
SPDR SER TR BLOMBERG BRC INV 78468R200 1,736 56,935 SH   SOLE 0 0 0 56,935
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,731 435,548 SH   SOLE 0 0 0 435,548
SYNOPSYS INC COM 871607107 2,310 6,932 SH   SOLE 0 0 0 6,932
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,307 21,511 SH   SOLE 0 0 0 21,511
UNITED PARCEL SERVICE INC CL B 911312106 4,100 19,116 SH   SOLE 0 0 0 19,116
UNITY SOFTWARE INC COM 91332U101 2,147 21,642 SH   SOLE 0 0 0 21,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,125 13,727 SH   SOLE 0 0 0 13,727
VANGUARD INDEX FDS LARGE CAP ETF 922908637 565 2,708 SH   SOLE 0 0 0 2,708
VANGUARD INDEX FDS VALUE ETF 922908744 205 1,385 SH   SOLE 0 0 0 1,385
VANGUARD INDEX FDS MID CAP ETF 922908629 16,982 71,403 SH   SOLE 0 0 0 71,403
VANGUARD INDEX FDS SM CP VAL ETF 922908611 545 3,100 SH   SOLE 0 0 0 3,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,138 19,472 SH   SOLE 0 0 0 19,472
VANGUARD INDEX FDS GROWTH ETF 922908736 5,822 20,243 SH   SOLE 0 0 0 20,243
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 1,503 SH   SOLE 0 0 0 1,503
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,918 120,416 SH   SOLE 0 0 0 120,416
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225 2,219 SH   SOLE 0 0 0 2,219
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,230 180,313 SH   SOLE 0 0 0 180,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,241 980,728 SH   SOLE 0 0 0 980,728
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,264 590,973 SH   SOLE 0 0 0 590,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 795 10,185 SH   SOLE 0 0 0 10,185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 749 4,620 SH   SOLE 0 0 0 4,620
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,346 569,351 SH   SOLE 0 0 0 569,351
VANGUARD WELLINGTON FD US MOMENTUM 921935508 10,064 79,613 SH   SOLE 0 0 0 79,613
VANGUARD WELLINGTON FD US MINIMUM 921935409 12,375 119,693 SH   SOLE 0 0 0 119,693
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28,985 271,603 SH   SOLE 0 0 0 271,603
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 32,000 307,673 SH   SOLE 0 0 0 307,673
VANGUARD WELLINGTON FD US QUALITY 921935706 494 4,253 SH   SOLE 0 0 0 4,253
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 15,375 146,098 SH   SOLE 0 0 0 146,098
VISA INC COM CL A 92826C839 14,444 65,129 SH   SOLE 0 0 0 65,129
ZOETIS INC CL A 98978V103 3,850 20,417 SH   SOLE 0 0 0 20,417