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
LINDE PLC SHS G5494J103 6,901 19,920 SH   SOLE   19,920 0 0
MEDTRONIC PLC SHS G5960L103 386 3,728 SH   SOLE   3,728 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,154 50,262 SH   SOLE   50,262 0 0
AGNC INVT CORP COM 00123Q104 188 12,500 SH   SOLE   12,500 0 0
ABBOTT LABS COM 002824100 9,870 70,129 SH   SOLE   70,129 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,374 25,349 SH   SOLE   25,349 0 0
ALPHABET INC CAP STK CL C 02079K107 2,028 701 SH   SOLE   701 0 0
ALPHABET INC CAP STK CL A 02079K305 15,276 5,273 SH   SOLE   5,273 0 0
AMAZON COM INC COM 023135106 14,088 4,225 SH   SOLE   4,225 0 0
AMGEN INC COM 031162100 236 1,050 SH   SOLE   1,050 0 0
APPLE INC COM 037833100 26,854 151,228 SH   SOLE   151,228 0 0
BEST BUY INC COM 086516101 6,982 68,723 SH   SOLE   68,723 0 0
BLACKROCK INC COM 09247X101 6,500 7,100 SH   SOLE   7,100 0 0
CME GROUP INC COM 12572Q105 6,391 27,972 SH   SOLE   27,972 0 0
CVS HEALTH CORP COM 126650100 413 4,000 SH   SOLE   4,000 0 0
CERNER CORP COM 156782104 418 4,500 SH   SOLE   4,500 0 0
CITIGROUP INC COM NEW 172967424 460 7,614 SH   SOLE   7,614 0 0
COCA COLA CO COM 191216100 250 4,227 SH   SOLE   4,227 0 0
COSTCO WHSL CORP NEW COM 22160K105 768 1,352 SH   SOLE   1,352 0 0
D R HORTON INC COM 23331A109 6,372 58,751 SH   SOLE   58,751 0 0
DISNEY WALT CO COM 254687106 8,024 51,806 SH   SOLE   51,806 0 0
ECOLAB INC COM 278865100 5,981 25,497 SH   SOLE   25,497 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,167 86,195 SH   SOLE   86,195 0 0
ELECTRONIC ARTS INC COM 285512109 6,264 47,493 SH   SOLE   47,493 0 0
META PLATFORMS INC CL A 30303M102 769 2,285 SH   SOLE   2,285 0 0
F5 INC COM 315616102 538 2,200 SH   SOLE   2,200 0 0
FIRST SOLAR INC COM 336433107 5,528 63,418 SH   SOLE   63,418 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,034 29,329 SH   SOLE   29,329 0 0
HOME DEPOT INC COM 437076102 304 732 SH   SOLE   732 0 0
INTEL CORP COM 458140100 294 5,700 SH   SOLE   5,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 546 1,372 SH   SOLE   1,372 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,112 8,214 SH   SOLE   8,214 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,957 31,357 SH   SOLE   31,357 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,895 59,270 SH   SOLE   59,270 0 0
ISHARES TR MSCI EAFE ETF 464287465 836 10,627 SH   SOLE   10,627 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,282 27,487 SH   SOLE   27,487 0 0
ISHARES TR CORE S&P MCP ETF 464287507 684 2,416 SH   SOLE   2,416 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,626 101,173 SH   SOLE   101,173 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 205 670 SH   SOLE   670 0 0
ISHARES TR RUS 1000 ETF 464287622 253 957 SH   SOLE   957 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,721 24,671 SH   SOLE   24,671 0 0
ISHARES TR CORE MSCI EAFE 46432F842 910 12,194 SH   SOLE   12,194 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,006 12,655 SH   SOLE   12,655 0 0
JPMORGAN CHASE & CO COM 46625H100 8,791 55,514 SH   SOLE   55,514 0 0
JOHNSON & JOHNSON COM 478160104 504 2,946 SH   SOLE   2,946 0 0
LTC PPTYS INC COM 502175102 215 6,300 SH   SOLE   6,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,637 32,386 SH   SOLE   32,386 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 258 10,900 SH   SOLE   10,900 0 0
MICROSOFT CORP COM 594918104 29,171 86,736 SH   SOLE   86,736 0 0
NIKE INC CL B 654106103 208 1,249 SH   SOLE   1,249 0 0
NVIDIA CORPORATION COM 67066G104 13,474 45,811 SH   SOLE   45,811 0 0
OMNICOM GROUP INC COM 681919106 220 3,000 SH   SOLE   3,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 237 8,000 SH   SOLE   8,000 0 0
PACCAR INC COM 693718108 473 5,356 SH   SOLE   5,356 0 0
PARKER-HANNIFIN CORP COM 701094104 5,956 18,723 SH   SOLE   18,723 0 0
PAYPAL HLDGS INC COM 70450Y103 9,720 51,543 SH   SOLE   51,543 0 0
PEPSICO INC COM 713448108 9,443 54,359 SH   SOLE   54,359 0 0
PROCTER AND GAMBLE CO COM 742718109 7,190 43,953 SH   SOLE   43,953 0 0
QUALCOMM INC COM 747525103 695 3,800 SH   SOLE   3,800 0 0
RESMED INC COM 761152107 754 2,893 SH   SOLE   2,893 0 0
S&P GLOBAL INC COM 78409V104 9,924 21,029 SH   SOLE   21,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1,026 SH   SOLE   1,026 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,322 65,402 SH   SOLE   65,402 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,914 237,328 SH   SOLE   237,328 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 8,577 117,219 SH   SOLE   117,219 0 0
SALESFORCE COM INC COM 79466L302 733 2,886 SH   SOLE   2,886 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 838 7,359 SH   SOLE   7,359 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,726 21,463 SH   SOLE   21,463 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 558 14,361 SH   SOLE   14,361 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,050 129,636 SH   SOLE   129,636 0 0
STARBUCKS CORP COM 855244109 10,562 90,298 SH   SOLE   90,298 0 0
T-MOBILE US INC COM 872590104 426 3,670 SH   SOLE   3,670 0 0
TESLA INC COM 88160R101 2,961 2,802 SH   SOLE   2,802 0 0
TEXAS INSTRS INC COM 882508104 302 1,600 SH   SOLE   1,600 0 0
ULTA BEAUTY INC COM 90384S303 8,078 19,590 SH   SOLE   19,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,238 22,380 SH   SOLE   22,380 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,596 159,437 SH   SOLE   159,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 987 SH   SOLE   987 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 237 740 SH   SOLE   740 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 248 1,684 SH   SOLE   1,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 330 1,367 SH   SOLE   1,367 0 0
VISA INC COM CL A 92826C839 870 4,013 SH   SOLE   4,013 0 0
WASTE MGMT INC DEL COM 94106L109 10,349 62,007 SH   SOLE   62,007 0 0
XYLEM INC COM 98419M100 6,435 53,661 SH   SOLE   53,661 0 0
ZOETIS INC CL A 98978V103 11,387 46,662 SH   SOLE   46,662 0 0