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
ABBOTT LABORATORIES COM 002824100 2,118 15,048 SH   SOLE   0 0 15,048
ADVANCED MICRO DEVICES COM 007903107 807 5,608 SH   SOLE   0 0 5,608
ALIGN TECHNOLOGY INC COM 016255101 216 328 SH   SOLE   0 0 328
AMAZON.COM INC COM 023135106 15,768 4,729 SH   SOLE   0 0 4,729
AMERICAN EXPRESS CO COM 025816109 300 1,833 SH   SOLE   0 0 1,833
AMERICAN INTERNATIONAL GROUP COM 026874784 213 3,738 SH   SOLE   0 0 3,738
AMGEN INC COM 031162100 1,767 7,855 SH   SOLE   0 0 7,855
AMPHENOL CORP-CL A COM 032095101 4,814 55,043 SH   SOLE   0 0 55,043
ANALOG DEVICES INC COM 032654105 428 2,436 SH   SOLE   0 0 2,436
ANTHEM INC COM 036752103 567 1,223 SH   SOLE   0 0 1,223
APPLE INC COM 037833100 29,002 163,326 SH   SOLE   0 0 163,326
APPLIED MATERIALS INC COM 038222105 757 4,808 SH   SOLE   0 0 4,808
AUTOMATIC DATA PROCESSING COM 053015103 1,380 5,597 SH   SOLE   0 0 5,597
BALL CORP COM 058498106 2,461 25,566 SH   SOLE   0 0 25,566
BANK OF AMERICA CORP COM 060505104 1,455 32,704 SH   SOLE   0 0 32,704
BANK OF NEW YORK MELLON CORP COM 064058100 235 4,043 SH   SOLE   0 0 4,043
BECTON DICKINSON AND CO COM 075887109 981 3,902 SH   SOLE   0 0 3,902
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,497 15,039 SH   SOLE   0 0 15,039
BERKSHIRE HATHAWAY INC COM 084990175 451 100 SH   SOLE   0 0 100
BOEING CO/THE COM 097023105 282 1,399 SH   SOLE   0 0 1,399
BRISTOL-MYERS SQUIBB CO COM 110122108 623 9,993 SH   SOLE   0 0 9,993
BROWN & BROWN INC COM 115236101 2,233 31,770 SH   SOLE   0 0 31,770
CIGNA CORP COM 125523100 3,272 14,249 SH   SOLE   0 0 14,249
CSX CORP COM 126408103 203 5,389 SH   SOLE   0 0 5,389
CVS HEALTH CORP COM 126650100 542 5,251 SH   SOLE   0 0 5,251
CADENCE DESIGN SYS INC COM 127387108 284 1,523 SH   SOLE   0 0 1,523
CALYPTE BIOMEDICAL CORP COM 131722605 0 595,888 SH   SOLE   0 0 595,888
CAMBRIA SHAREHOLDER YIELD ET COM 132061201 317 4,900 SH   SOLE   0 0 4,900
CATERPILLAR INC COM 149123101 531 2,568 SH   SOLE   0 0 2,568
CHEVRON CORP COM 166764100 1,479 12,604 SH   SOLE   0 0 12,604
CHURCH & DWIGHT CO INC COM 171340102 3,610 35,216 SH   SOLE   0 0 35,216
CITIGROUP INC COM 172967424 284 4,702 SH   SOLE   0 0 4,702
COCA-COLA CO/THE COM 191216100 1,316 22,229 SH   SOLE   0 0 22,229
COGNIZANT TECH SOLUTIONS-A COM 192446102 265 2,992 SH   SOLE   0 0 2,992
COLGATE-PALMOLIVE CO COM 194162103 315 3,695 SH   SOLE   0 0 3,695
CULLEN/FROST BANKERS INC COM 229899109 1,069 8,482 SH   SOLE   0 0 8,482
XTRACKERS MSCI EAFE HEDGED E COM 233051200 3,423 87,161 SH   SOLE   0 0 87,161
XTRACKERS USD HIGH YIELD COR COM 233051432 248 6,235 SH   SOLE   0 0 6,235
DANAHER CORP COM 235851102 789 2,397 SH   SOLE   0 0 2,397
DEERE & CO COM 244199105 511 1,490 SH   SOLE   0 0 1,490
DIGITAL REALTY TRUST INC COM 253868103 2,381 13,463 SH   SOLE   0 0 13,463
WALT DISNEY CO/THE COM 254687106 4,226 27,284 SH   SOLE   0 0 27,284
DOLLAR GENERAL CORP COM 256677105 234 994 SH   SOLE   0 0 994
DOVER CORP COM 260003108 362 1,992 SH   SOLE   0 0 1,992
DOW INC COM 260557103 539 9,496 SH   SOLE   0 0 9,496
ECOLAB INC COM 278865100 4,212 17,956 SH   SOLE   0 0 17,956
EMERSON ELECTRIC CO COM 291011104 432 4,649 SH   SOLE   0 0 4,649
FASTENAL CO COM 311900104 440 6,875 SH   SOLE   0 0 6,875
FIDELITY MSCI ENERGY ETF COM 316092402 169 11,141 SH   SOLE   0 0 11,141
FIDELITY INDUSTRIALS ETF COM 316092709 304 5,413 SH   SOLE   0 0 5,413
FIDELITY MSCI INFO TECH ETF COM 316092808 401 2,960 SH   SOLE   0 0 2,960
FIDELITY REAL ESTATE ETF COM 316092857 1,562 44,994 SH   SOLE   0 0 44,994
FIDELITY MSCI COMMUNICATION COM 316092873 1,255 24,442 SH   SOLE   0 0 24,442
FIFTH THIRD BANCORP COM 316773100 227 5,214 SH   SOLE   0 0 5,214
FORD MOTOR CO COM 345370860 445 21,401 SH   SOLE   0 0 21,401
GENERAL DYNAMICS CORP COM 369550108 223 1,071 SH   SOLE   0 0 1,071
GENERAL ELECTRIC CO COM 369604301 233 2,467 SH   SOLE   0 0 2,467
GILEAD SCIENCES INC COM 375558103 372 5,129 SH   SOLE   0 0 5,129
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 485 5,094 SH   SOLE   0 0 5,094
HARTFORD FINANCIAL SVCS GRP COM 416515104 679 9,829 SH   SOLE   0 0 9,829
HOME DEPOT INC COM 437076102 4,782 11,522 SH   SOLE   0 0 11,522
HONEYWELL INTERNATIONAL INC COM 438516106 5,208 24,979 SH   SOLE   0 0 24,979
HUMANA INC COM 444859102 296 637 SH   SOLE   0 0 637
ILLINOIS TOOL WORKS COM 452308109 308 1,246 SH   SOLE   0 0 1,246
INTEL CORP COM 458140100 808 15,690 SH   SOLE   0 0 15,690
INTL BUSINESS MACHINES CORP COM 459200101 473 3,539 SH   SOLE   0 0 3,539
INTUIT INC COM 461202103 7,946 12,353 SH   SOLE   0 0 12,353
ISHARES SELECT DIVIDEND ETF COM 464287168 1,121 9,143 SH   SOLE   0 0 9,143
ISHARES TIPS BOND ETF COM 464287176 388 3,000 SH   SOLE   0 0 3,000
ISHARES CORE S&P 500 ETF COM 464287200 74,175 155,507 SH   SOLE   0 0 155,507
ISHARES CORE U.S. AGGREGATE COM 464287226 4,756 41,686 SH   SOLE   0 0 41,686
ISHARES MSCI EMERGING MARKET COM 464287234 2,239 45,830 SH   SOLE   0 0 45,830
ISHARES S&P 500 GROWTH ETF COM 464287309 11,061 132,199 SH   SOLE   0 0 132,199
ISHARES S&P 500 VALUE ETF COM 464287408 1,179 7,530 SH   SOLE   0 0 7,530
ISHARES MSCI EAFE ETF COM 464287465 7,336 93,236 SH   SOLE   0 0 93,236
ISHARES RUSSELL MID-CAP GROW COM 464287481 202 1,753 SH   SOLE   0 0 1,753
ISHARES CORE S&P MIDCAP ETF COM 464287507 98,256 347,096 SH   SOLE   0 0 347,096
ISHARES RUSSELL 1000 VALUE E COM 464287598 717 4,272 SH   SOLE   0 0 4,272
ISHARES RUSSELL 1000 GROWTH COM 464287614 3,790 12,402 SH   SOLE   0 0 12,402
ISHARES RUSSELL 1000 ETF COM 464287622 30,232 114,331 SH   SOLE   0 0 114,331
ISHARES RUSSELL 2000 ETF COM 464287655 3,958 17,794 SH   SOLE   0 0 17,794
ISHARES RUSSELL 3000 ETF COM 464287689 461 1,660 SH   SOLE   0 0 1,660
ISHARES US REAL ESTATE ETF COM 464287739 214 1,843 SH   SOLE   0 0 1,843
ISHARES CORE S&P SMALL-CAP E COM 464287804 29,116 254,268 SH   SOLE   0 0 254,268
ISHARES MSCI ACWI ETF COM 464288257 333 3,152 SH   SOLE   0 0 3,152
ISHARES MSCI EAFE SMALL-CAP COM 464288273 756 10,343 SH   SOLE   0 0 10,343
ISHARES NATIONAL MUNI BOND E COM 464288414 352 3,024 SH   SOLE   0 0 3,024
ISHARES MSCI EAFE VALUE ETF COM 464288877 29,145 578,396 SH   SOLE   0 0 578,396
ISHARES MSCI EAFE GROWTH ETF COM 464288885 41,528 376,531 SH   SOLE   0 0 376,531
ISHARES RUSSELL TOP 200 GROW COM 464289438 346 1,993 SH   SOLE   0 0 1,993
JACOBS ENGINEERING GROUP INC COM 469814107 3,496 25,108 SH   SOLE   0 0 25,108
JOHNSON & JOHNSON COM 478160104 9,257 54,113 SH   SOLE   0 0 54,113
KLA CORP COM 482480100 352 818 SH   SOLE   0 0 818
KIMBERLY-CLARK CORP COM 494368103 228 1,595 SH   SOLE   0 0 1,595
KROGER CO COM 501044101 222 4,899 SH   SOLE   0 0 4,899
L'OREAL-UNSPONSORED ADR COM 502117203 202 2,120 SH   SOLE   0 0 2,120
L3HARRIS TECHNOLOGIES INC COM 502431109 1,617 7,582 SH   SOLE   0 0 7,582
LVMH MOET HENNESSY-UNSP ADR COM 502441306 508 3,067 SH   SOLE   0 0 3,067
LAM RESEARCH CORP COM 512807108 501 697 SH   SOLE   0 0 697
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,474 3,981 SH   SOLE   0 0 3,981
ELI LILLY & CO COM 532457108 1,338 4,843 SH   SOLE   0 0 4,843
LINDSAY CORP COM 535555106 296 1,950 SH   SOLE   0 0 1,950
LOCKHEED MARTIN CORP COM 539830109 295 830 SH   SOLE   0 0 830
LOWE'S COS INC COM 548661107 7,267 28,114 SH   SOLE   0 0 28,114
LUMEN TECHNOLOGIES INC COM 550241103 173 13,763 SH   SOLE   0 0 13,763
MARSH & MCLENNAN COS COM 571748102 372 2,142 SH   SOLE   0 0 2,142
MCDONALD'S CORP COM 580135101 1,390 5,184 SH   SOLE   0 0 5,184
METTLER-TOLEDO INTERNATIONAL COM 592688105 209 123 SH   SOLE   0 0 123
MICROSOFT CORP COM 594918104 23,451 69,728 SH   SOLE   0 0 69,728
MICRON TECHNOLOGY INC COM 595112103 426 4,574 SH   SOLE   0 0 4,574
MONDELEZ INTERNATIONAL INC-A COM 609207105 549 8,272 SH   SOLE   0 0 8,272
MOODY'S CORP COM 615369105 346 885 SH   SOLE   0 0 885
MORGAN STANLEY COM 617446448 5,010 51,042 SH   SOLE   0 0 51,042
NESTLE SA-SPONS ADR COM 641069406 1,461 10,405 SH   SOLE   0 0 10,405
NIKE INC -CL B COM 654106103 4,741 28,447 SH   SOLE   0 0 28,447
NORFOLK SOUTHERN CORP COM 655844108 497 1,668 SH   SOLE   0 0 1,668
NOVO-NORDISK A/S-SPONS ADR COM 670100205 1,122 10,021 SH   SOLE   0 0 10,021
OLD DOMINION FREIGHT LINE COM 679580100 287 800 SH   SOLE   0 0 800
PNC FINANCIAL SERVICES GROUP COM 693475105 305 1,520 SH   SOLE   0 0 1,520
PALO ALTO NETWORKS INC COM 697435105 4,789 8,602 SH   SOLE   0 0 8,602
PAYCHEX INC COM 704326107 220 1,613 SH   SOLE   0 0 1,613
PEPSICO INC COM 713448108 4,511 25,970 SH   SOLE   0 0 25,970
PFIZER INC COM 717081103 2,438 41,282 SH   SOLE   0 0 41,282
PHILIP MORRIS INTERNATIONAL COM 718172109 330 3,474 SH   SOLE   0 0 3,474
PHILLIPS 66 COM 718546104 290 3,996 SH   SOLE   0 0 3,996
PIONEER NATURAL RESOURCES CO COM 723787107 4,152 22,826 SH   SOLE   0 0 22,826
PROCTER & GAMBLE CO/THE COM 742718109 1,556 9,515 SH   SOLE   0 0 9,515
PROGRESSIVE CORP COM 743315103 260 2,537 SH   SOLE   0 0 2,537
PRUDENTIAL FINANCIAL INC COM 744320102 225 2,081 SH   SOLE   0 0 2,081
QUALCOMM INC COM 747525103 1,234 6,748 SH   SOLE   0 0 6,748
RAYONIER INC COM 754907103 3,234 80,119 SH   SOLE   0 0 80,119
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 220 4,248 SH   SOLE   0 0 4,248
ROPER TECHNOLOGIES INC COM 776696106 200 407 SH   SOLE   0 0 407
SCHLUMBERGER LTD COM 806857108 2,541 84,840 SH   SOLE   0 0 84,840
SCHWAB (CHARLES) CORP COM 808513105 515 6,120 SH   SOLE   0 0 6,120
SCHWAB US BROAD MARKET ETF COM 808524102 5,185 45,879 SH   SOLE   0 0 45,879
SCHWAB US LARGE-CAP ETF COM 808524201 3,144 27,619 SH   SOLE   0 0 27,619
SCHWAB US LARGE-CAP VALUE COM 808524409 299 4,081 SH   SOLE   0 0 4,081
SCHWAB US SMALL-CAP ETF COM 808524607 450 4,397 SH   SOLE   0 0 4,397
SCHWAB US DVD EQUITY ETF COM 808524797 1,173 14,518 SH   SOLE   0 0 14,518
SCHWAB INTL EQUITY ETF COM 808524805 7,819 201,152 SH   SOLE   0 0 201,152
SCHWAB US REIT ETF COM 808524847 1,525 28,952 SH   SOLE   0 0 28,952
SCHWAB SHORT-TERM US TREAS COM 808524862 470 9,246 SH   SOLE   0 0 9,246
SHERWIN-WILLIAMS CO/THE COM 824348106 282 800 SH   SOLE   0 0 800
SIMON PROPERTY GROUP INC COM 828806109 265 1,659 SH   SOLE   0 0 1,659
JM SMUCKER CO/THE COM 832696405 454 3,343 SH   SOLE   0 0 3,343
SOUTHERN CO/THE COM 842587107 243 3,543 SH   SOLE   0 0 3,543
STARBUCKS CORP COM 855244109 3,995 34,152 SH   SOLE   0 0 34,152
STATE STREET CORP COM 857477103 250 2,684 SH   SOLE   0 0 2,684
STRYKER CORP COM 863667101 377 1,409 SH   SOLE   0 0 1,409
SYNOPSYS INC COM 871607107 250 679 SH   SOLE   0 0 679
TJX COMPANIES INC COM 872540109 289 3,804 SH   SOLE   0 0 3,804
T-MOBILE US INC COM 872590104 1,564 13,485 SH   SOLE   0 0 13,485
TEXAS INSTRUMENTS INC COM 882508104 1,383 7,340 SH   SOLE   0 0 7,340
THERMO FISHER SCIENTIFIC INC COM 883556102 6,933 10,390 SH   SOLE   0 0 10,390
US BANCORP COM 902973304 392 6,977 SH   SOLE   0 0 6,977
UNILEVER PLC-SPONSORED ADR COM 904767704 451 8,379 SH   SOLE   0 0 8,379
UNION PACIFIC CORP COM 907818108 4,747 18,843 SH   SOLE   0 0 18,843
UNITED PARCEL SERVICE-CL B COM 911312106 637 2,971 SH   SOLE   0 0 2,971
VANGUARD TOTAL INTL STOCK COM 921909768 2,891 45,476 SH   SOLE   0 0 45,476
VANGUARD S&P 500 GROWTH ETF COM 921932505 910 3,017 SH   SOLE   0 0 3,017
VANGUARD S&P 500 VALUE ETF COM 921932703 220 1,452 SH   SOLE   0 0 1,452
VANGUARD SHORT-TERM BOND ETF COM 921937827 1,643 20,326 SH   SOLE   0 0 20,326
VANGUARD TOTAL BOND MARKET COM 921937835 3,006 35,470 SH   SOLE   0 0 35,470
VANGUARD FTSE DEVELOPED ETF COM 921943858 74,384 1,456,789 SH   SOLE   0 0 1,456,789
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,964 17,522 SH   SOLE   0 0 17,522
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 3,379 55,148 SH   SOLE   0 0 55,148
VANGUARD FTSE EMERGING MARKE COM 922042858 30,234 611,291 SH   SOLE   0 0 611,291
VANGUARD S&P 500 ETF COM 922908363 121,923 279,276 SH   SOLE   0 0 279,276
VANGUARD MID-CAP GROWTH ETF COM 922908538 283 1,112 SH   SOLE   0 0 1,112
VANGUARD REAL ESTATE ETF COM 922908553 46,231 398,506 SH   SOLE   0 0 398,506
VANGUARD MID-CAP ETF COM 922908629 40,469 158,846 SH   SOLE   0 0 158,846
VANGUARD GROWTH ETF COM 922908736 126,648 394,664 SH   SOLE   0 0 394,664
VANGUARD VALUE ETF COM 922908744 80,118 544,612 SH   SOLE   0 0 544,612
VANGUARD SMALL-CAP ETF COM 922908751 14,692 65,004 SH   SOLE   0 0 65,004
VANGUARD TOTAL STOCK MKT ETF COM 922908769 8,270 34,253 SH   SOLE   0 0 34,253
VULCAN MATERIALS CO COM 929160109 1,092 5,263 SH   SOLE   0 0 5,263
WALMART INC COM 931142103 1,597 11,040 SH   SOLE   0 0 11,040
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3,969 SH   SOLE   0 0 3,969
WELLS FARGO & CO COM 949746101 623 12,975 SH   SOLE   0 0 12,975
XILINX INC COM 983919101 315 1,486 SH   SOLE   0 0 1,486
YUM! BRANDS INC COM 988498101 571 4,111 SH   SOLE   0 0 4,111
RAYTHEON TECHNOLOGIES CORP COM 75513E101 631 7,332 SH   SOLE   0 0 7,332
AUTO TRADER GROUP-UNSP ADR COM 05277E104 54 21,272 SH   SOLE   0 0 21,272
TARGET CORP COM 87612E106 516 2,227 SH   SOLE   0 0 2,227
EDWARDS LIFESCIENCES CORP COM 28176E108 6,208 47,921 SH   SOLE   0 0 47,921
FORTINET INC COM 34959E109 256 712 SH   SOLE   0 0 712
AT&T INC COM 00206R102 641 26,059 SH   SOLE   0 0 26,059
ABBVIE INC COM 00287Y109 1,684 12,437 SH   SOLE   0 0 12,437
ADOBE INC COM 00724F101 1,201 2,118 SH   SOLE   0 0 2,118
AKOUSTIS TECHNOLOGIES INC COM 00973N102 90 13,400 SH   SOLE   0 0 13,400
ALPHABET INC-CL C COM 02079K107 2,937 1,015 SH   SOLE   0 0 1,015
ALPHABET INC-CL A COM 02079K305 16,612 5,734 SH   SOLE   0 0 5,734
ALTRIA GROUP INC COM 02209S103 242 5,100 SH   SOLE   0 0 5,100
AMERICAN TOWER CORP COM 03027X100 443 1,515 SH   SOLE   0 0 1,515
AMERIPRISE FINANCIAL INC COM 03076C106 217 719 SH   SOLE   0 0 719
BANCO SANTANDER SA-SPON ADR COM 05964H105 55 16,742 SH   SOLE   0 0 16,742
BIO-TECHNE CORP COM 09073M104 462 893 SH   SOLE   0 0 893
BLACKROCK INC COM 09247X101 4,255 4,647 SH   SOLE   0 0 4,647
BOOKING HOLDINGS INC COM 09857L108 245 102 SH   SOLE   0 0 102
BROADCOM INC COM 11135F101 8,039 12,081 SH   SOLE   0 0 12,081
CME GROUP INC COM 12572Q105 292 1,278 SH   SOLE   0 0 1,278
CAPITAL ONE FINANCIAL CORP COM 14040H105 213 1,465 SH   SOLE   0 0 1,465
CARRIER GLOBAL CORP COM 14448C104 305 5,619 SH   SOLE   0 0 5,619
CHARTER COMMUNICATIONS INC-A COM 16119P108 329 505 SH   SOLE   0 0 505
CISCO SYSTEMS INC COM 17275R102 7,054 111,308 SH   SOLE   0 0 111,308
COMCAST CORP-CLASS A COM 20030N101 2,304 45,777 SH   SOLE   0 0 45,777
CONOCOPHILLIPS COM 20825C104 770 10,674 SH   SOLE   0 0 10,674
CORTEVA INC COM 22052L104 396 8,375 SH   SOLE   0 0 8,375
COSTCO WHOLESALE CORP COM 22160K105 7,591 13,372 SH   SOLE   0 0 13,372
CROWN CASTLE INTL CORP COM 22822V101 2,488 11,919 SH   SOLE   0 0 11,919
DIMENSIONAL US EQUITY ETF COM 25434V401 586 11,331 SH   SOLE   0 0 11,331
DIMENSIONAL US SMALL CAP ETF COM 25434V500 483 8,058 SH   SOLE   0 0 8,058
DIMENSIONAL INTERNATIONAL VA COM 25434V807 2,039 62,115 SH   SOLE   0 0 62,115
DUKE ENERGY CORP COM 26441C204 322 3,067 SH   SOLE   0 0 3,067
DUPONT DE NEMOURS INC COM 26614N102 694 8,586 SH   SOLE   0 0 8,586
EQUINIX INC COM 29444U700 246 291 SH   SOLE   0 0 291
EXELON CORP COM 30161N101 226 3,921 SH   SOLE   0 0 3,921
EXPEDIA GROUP INC COM 30212P303 252 1,397 SH   SOLE   0 0 1,397
EXXON MOBIL CORP COM 30231G102 1,618 26,450 SH   SOLE   0 0 26,450
META PLATFORMS INC-CLASS A COM 30303M102 3,738 11,114 SH   SOLE   0 0 11,114
FEDEX CORP COM 31428X106 214 827 SH   SOLE   0 0 827
FIDELITY NATIONAL INFO SERV COM 31620M106 272 2,488 SH   SOLE   0 0 2,488
FIRST REPUBLIC BANK/CA COM 33616C100 253 1,227 SH   SOLE   0 0 1,227
FORTIVE CORP COM 34959J108 3,673 48,146 SH   SOLE   0 0 48,146
FREEPORT-MCMORAN INC COM 35671D857 206 4,932 SH   SOLE   0 0 4,932
GENERAL MOTORS CO COM 37045V100 308 5,251 SH   SOLE   0 0 5,251
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 406 9,207 SH   SOLE   0 0 9,207
GOLDMAN SACHS GROUP INC COM 38141G104 412 1,076 SH   SOLE   0 0 1,076
HCA HEALTHCARE INC COM 40412C101 220 855 SH   SOLE   0 0 855
HP INC COM 40434L105 299 7,933 SH   SOLE   0 0 7,933
ITT INC COM 45073V108 3,909 38,252 SH   SOLE   0 0 38,252
IDEXX LABORATORIES INC COM 45168D104 290 440 SH   SOLE   0 0 440
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,409 39,545 SH   SOLE   0 0 39,545
INTUITIVE SURGICAL INC COM 46120E602 482 1,341 SH   SOLE   0 0 1,341
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 4,610 28,325 SH   SOLE   0 0 28,325
INVESCO S&P 500 LOW VOLATILI COM 46138E354 375 5,468 SH   SOLE   0 0 5,468
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 212 4,687 SH   SOLE   0 0 4,687
IQVIA HOLDINGS INC COM 46266C105 3,577 12,679 SH   SOLE   0 0 12,679
ISHARES MSCI USA QUALITY FAC COM 46432F339 31,813 218,554 SH   SOLE   0 0 218,554
ISHARES MSCI USA MOMENTUM FA COM 46432F396 390 2,145 SH   SOLE   0 0 2,145
ISHARES CORE MSCI EAFE ETF COM 46432F842 11,812 158,249 SH   SOLE   0 0 158,249
ISHARES CORE MSCI EMERGING COM 46434G103 10,814 180,650 SH   SOLE   0 0 180,650
ISHARES MSCI USA MULTIFACTOR COM 46434V282 267 5,730 SH   SOLE   0 0 5,730
ISHARES CORE TOTAL BOND ETF COM 46434V613 920 17,387 SH   SOLE   0 0 17,387
ISHA CURR HEDGED MSCI EAFE COM 46434V803 4,041 114,366 SH   SOLE   0 0 114,366
BLACKROCK ULTRA SHORT-TERM B COM 46434V878 23,752 471,373 SH   SOLE   0 0 471,373
ISHARES ESG AWARE MSCI USA COM 46435G425 264 2,444 SH   SOLE   0 0 2,444
ISHARES INTL AGGREGATE BOND COM 46435G672 235 4,311 SH   SOLE   0 0 4,311
JPMORGAN CHASE & CO COM 46625H100 8,927 56,378 SH   SOLE   0 0 56,378
KEYSIGHT TECHNOLOGIES IN COM 49338L103 4,514 21,857 SH   SOLE   0 0 21,857
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,620 8,337 SH   SOLE   0 0 8,337
MASTERCARD INC - A COM 57636Q104 7,786 21,668 SH   SOLE   0 0 21,668
MCKESSON CORP COM 58155Q103 404 1,627 SH   SOLE   0 0 1,627
MERCK & CO. INC. COM 58933Y105 1,286 16,782 SH   SOLE   0 0 16,782
MODERNA INC COM 60770K107 283 1,115 SH   SOLE   0 0 1,115
NETFLIX INC COM 64110L106 975 1,618 SH   SOLE   0 0 1,618
NEXTERA ENERGY INC COM 65339F101 616 6,602 SH   SOLE   0 0 6,602
NVIDIA CORP COM 67066G104 2,986 10,152 SH   SOLE   0 0 10,152
NUTRIEN LTD COM 67077M108 278 3,695 SH   SOLE   0 0 3,695
O'REILLY AUTOMOTIVE INC COM 67103H107 1,874 2,654 SH   SOLE   0 0 2,654
ORACLE CORP COM 68389X105 828 9,500 SH   SOLE   0 0 9,500
PAYPAL HOLDINGS INC COM 70450Y103 498 2,641 SH   SOLE   0 0 2,641
PHILLIPS EDISON GROCERY CENT COM 71844V300 1,991 63,459 SH   SOLE   0 0 63,459
PROLOGIS INC COM 74340W103 400 2,373 SH   SOLE   0 0 2,373
PUBLIC STORAGE COM 74460D109 207 553 SH   SOLE   0 0 553
RAYONIER ADVANCED MATERIALS COM 75508B104 128 22,500 SH   SOLE   0 0 22,500
RECRUIT HOLDINGS CO LTD-ADR COM 75629J101 148 12,128 SH   SOLE   0 0 12,128
REGENERON PHARMACEUTICALS COM 75886F107 217 343 SH   SOLE   0 0 343
S&P GLOBAL INC COM 78409V104 542 1,148 SH   SOLE   0 0 1,148
SPDR S&P 500 ETF TRUST COM 78462F103 2,572 5,415 SH   SOLE   0 0 5,415
SPDR GOLD SHARES COM 78463V107 3,081 18,024 SH   SOLE   0 0 18,024
SPDR S&P DIVIDEND ETF COM 78464A763 3,110 24,088 SH   SOLE   0 0 24,088
SALESFORCE.COM INC COM 79466L302 1,739 6,843 SH   SOLE   0 0 6,843
HEALTH CARE SELECT SECTOR COM 81369Y209 234 1,660 SH   SOLE   0 0 1,660
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 280 1,613 SH   SOLE   0 0 1,613
COMM SERV SELECT SECTOR SPDR COM 81369Y852 322 4,147 SH   SOLE   0 0 4,147
SERVICENOW INC COM 81762P102 584 899 SH   SOLE   0 0 899
TESLA INC COM 88160R101 3,124 2,956 SH   SOLE   0 0 2,956
3M CO COM 88579Y101 804 4,527 SH   SOLE   0 0 4,527
TRUIST FINANCIAL CORP COM 89832Q109 289 4,937 SH   SOLE   0 0 4,937
UNITEDHEALTH GROUP INC COM 91324P102 8,184 16,298 SH   SOLE   0 0 16,298
VANGUARD TOTAL INTL BOND ETF COM 92203J407 4,156 75,345 SH   SOLE   0 0 75,345
VANGUARD INFO TECH ETF COM 92204A702 439 958 SH   SOLE   0 0 958
VANGUARD SHORT-TERM TREASURY COM 92206C102 675 11,098 SH   SOLE   0 0 11,098
VANGUARD RUSSELL 3000 COM 92206C599 1,145 5,307 SH   SOLE   0 0 5,307
VANGUARD RUSSELL 1000 VALUE COM 92206C714 230 3,119 SH   SOLE   0 0 3,119
VECTRUS INC COM 92242T101 344 7,524 SH   SOLE   0 0 7,524
VERIZON COMMUNICATIONS INC COM 92343V104 972 18,710 SH   SOLE   0 0 18,710
VERTEX PHARMACEUTICALS INC COM 92532F100 231 1,050 SH   SOLE   0 0 1,050
VISA INC-CLASS A SHARES COM 92826C839 1,053 4,861 SH   SOLE   0 0 4,861
WASTE MANAGEMENT INC COM 94106L109 1,560 9,344 SH   SOLE   0 0 9,344
WISDOMTREE US HIGH DIVIDEND COM 97717W208 244 2,957 SH   SOLE   0 0 2,957
WISDOMTREE US SMALLCAP DIVID COM 97717W604 771 23,457 SH   SOLE   0 0 23,457
XYLEM INC COM 98419M100 4,020 33,519 SH   SOLE   0 0 33,519
ZOETIS INC COM 98978V103 5,907 24,205 SH   SOLE   0 0 24,205
AON PLC-CLASS A COM G0403H108 200 667 SH   SOLE   0 0 667
ACCENTURE PLC-CL A COM G1151C101 8,171 19,712 SH   SOLE   0 0 19,712
EATON CORP PLC COM G29183103 318 1,838 SH   SOLE   0 0 1,838
IHS MARKIT LTD COM G47567105 225 1,689 SH   SOLE   0 0 1,689
JOHNSON CONTROLS INTERNATION COM G51502105 222 2,736 SH   SOLE   0 0 2,736
LINDE PLC COM G5494J103 392 1,131 SH   SOLE   0 0 1,131
MEDTRONIC PLC COM G5960L103 356 3,445 SH   SOLE   0 0 3,445
CHUBB LTD COM H1467J104 236 1,222 SH   SOLE   0 0 1,222
TE CONNECTIVITY LTD COM H84989104 236 1,462 SH   SOLE   0 0 1,462