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 COM 023135106 3,200 960 SH   SOLE NONE 960 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 455 1,145 SH   SOLE NONE 1,145 0 0
STARBUCKS CORP COM COM 855244109 3,809 32,570 SH   SOLE NONE 32,570 0 0
ANTHEM INC COM COM 036752103 419 904 SH   SOLE NONE 904 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 681 7,094 SH   SOLE NONE 7,094 0 0
JOHNSON & JOHNSON COM COM 478160104 3,036 17,752 SH   SOLE NONE 17,752 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,722 10,184 SH   SOLE NONE 10,184 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,979 23,844 SH   SOLE NONE 23,844 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 22,574 93,500 SH   SOLE NONE 93,500 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 2,509 13,723 SH   SOLE NONE 13,723 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 1,132 13,261 SH   SOLE NONE 13,261 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 421 743 SH   SOLE NONE 743 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,056 11,373 SH   SOLE NONE 11,373 0 0
YUM BRANDS INC COM COM 988498101 430 3,101 SH   SOLE NONE 3,101 0 0
PROCTER AND GAMBLE CO COM COM 742718109 3,943 24,109 SH   SOLE NONE 24,109 0 0
COCA COLA CO COM COM 191216100 698 11,804 SH   SOLE NONE 11,804 0 0
GENERAL MLS INC COM COM 370334104 277 4,121 SH   SOLE NONE 4,121 0 0
PPG INDS INC COM COM 693506107 224 1,300 SH   SOLE NONE 1,300 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 458 2,141 SH   SOLE NONE 2,141 0 0
AVALONBAY CMNTYS INC COM COM 053484101 229 907 SH   SOLE NONE 907 0 0
INTEL CORP COM COM 458140100 763 14,830 SH   SOLE NONE 14,830 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 337 1,651 SH   SOLE NONE 1,651 0 0
MEDTRONIC PLC SHS SHS G5960L103 538 5,203 SH   SOLE NONE 5,203 0 0
NETFLIX INC COM COM 64110L106 357 593 SH   SOLE NONE 593 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 1,157 21,206 SH   SOLE NONE 21,206 0 0
PAYCHEX INC COM COM 704326107 3,439 25,199 SH   SOLE NONE 25,199 0 0
SEI INVTS CO COM COM 784117103 284 4,673 SH   SOLE NONE 4,673 0 0
TETRA TECH INC NEW COM COM 88162G103 230 1,359 SH   SOLE NONE 1,359 0 0
PROLOGIS INC. COM COM 74340W103 3,678 21,848 SH   SOLE NONE 21,848 0 0
MERCK & CO INC COM COM 58933Y105 1,172 15,303 SH   SOLE NONE 15,303 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,883 8,177 SH   SOLE NONE 8,177 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 886 2,468 SH   SOLE NONE 2,468 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 353 1,712 SH   SOLE NONE 1,712 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,193 8,886 SH   SOLE NONE 8,886 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 508 1,308 SH   SOLE NONE 1,308 0 0
EMERSON ELEC CO COM COM 291011104 292 3,148 SH   SOLE NONE 3,148 0 0
LAMB WESTON HLDGS INC COM COM 513272104 411 6,496 SH   SOLE NONE 6,496 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,674 12,957 SH   SOLE NONE 12,957 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 578 2,636 SH   SOLE NONE 2,636 0 0
ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 1,281 15,454 SH   SOLE NONE 15,454 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 309 5,958 SH   SOLE NONE 5,958 0 0
FEDEX CORP COM COM 31428X106 278 1,078 SH   SOLE NONE 1,078 0 0
SHERWIN WILLIAMS CO COM COM 824348106 643 1,826 SH   SOLE NONE 1,826 0 0
PEPSICO INC COM COM 713448108 819 4,716 SH   SOLE NONE 4,716 0 0
HONEYWELL INTL INC COM COM 438516106 2,603 12,484 SH   SOLE NONE 12,484 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 460 2,278 SH   SOLE NONE 2,278 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 475 4,405 SH   SOLE NONE 4,405 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 1,237 14,919 SH   SOLE NONE 14,919 0 0
HOME DEPOT INC COM COM 437076102 6,470 15,591 SH   SOLE NONE 15,591 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4,813 19,523 SH   SOLE NONE 19,523 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 304 3,764 SH   SOLE NONE 3,764 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 488 19,299 SH   SOLE NONE 19,299 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 726 7,098 SH   SOLE NONE 7,098 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 638 2,089 SH   SOLE NONE 2,089 0 0
IQVIA HLDGS INC COM COM 46266C105 473 1,680 SH   SOLE NONE 1,680 0 0
AON PLC SHS CL A SHS CL A G0403H108 226 754 SH   SOLE NONE 754 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 14,421 125,937 SH   SOLE NONE 125,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 905 3,030 SH   SOLE NONE 3,030 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 706 1,246 SH   SOLE NONE 1,246 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3,543 1,223 SH   SOLE NONE 1,223 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 1,869 87,709 SH   SOLE NONE 87,709 0 0
INTUIT COM COM 461202103 573 892 SH   SOLE NONE 892 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 213 3,975 SH   SOLE NONE 3,975 0 0
COMCAST CORP NEW CL A CL A 20030N101 351 6,977 SH   SOLE NONE 6,977 0 0
MICROSOFT CORP COM COM 594918104 14,416 42,864 SH   SOLE NONE 42,864 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 305 10,192 SH   SOLE NONE 10,192 0 0
AVERY DENNISON CORP COM COM 053611109 1,930 8,916 SH   SOLE NONE 8,916 0 0
BOEING CO COM COM 097023105 753 3,743 SH   SOLE NONE 3,743 0 0
COPART INC COM COM 217204106 233 1,539 SH   SOLE NONE 1,539 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,394 47,069 SH   SOLE NONE 47,069 0 0
NIKE INC CL B CL B 654106103 1,107 6,642 SH   SOLE NONE 6,642 0 0
LINDE PLC SHS SHS G5494J103 468 1,353 SH   SOLE NONE 1,353 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 466 2,050 SH   SOLE NONE 2,050 0 0
NORFOLK SOUTHN CORP COM COM 655844108 250 841 SH   SOLE NONE 841 0 0
PUBLIC STORAGE COM COM 74460D109 204 547 SH   SOLE NONE 547 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 228 1,518 SH   SOLE NONE 1,518 0 0
DOW INC COM COM 260557103 252 4,459 SH   SOLE NONE 4,459 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 6,998 129,696 SH   SOLE NONE 129,696 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 310 5,325 SH   SOLE NONE 5,325 0 0
ILLUMINA INC COM COM 452327109 421 1,107 SH   SOLE NONE 1,107 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9,382 57,651 SH   SOLE NONE 57,651 0 0
WABTEC COM COM 929740108 265 2,878 SH   SOLE NONE 2,878 0 0
LILLY ELI & CO COM COM 532457108 986 3,570 SH   SOLE NONE 3,570 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,993 6,551 SH   SOLE NONE 6,551 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 3,936 102,365 SH   SOLE NONE 102,365 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 3,843 99,243 SH   SOLE NONE 99,243 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 219 4,039 SH   SOLE NONE 4,039 0 0
AFLAC INC COM COM 001055102 311 5,331 SH   SOLE NONE 5,331 0 0
QUANTA SVCS INC COM COM 74762E102 345 3,010 SH   SOLE NONE 3,010 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 206 1,794 SH   SOLE NONE 1,794 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 612 970 SH   SOLE NONE 970 0 0
FIRST SOLAR INC COM COM 336433107 228 2,627 SH   SOLE NONE 2,627 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,268 15,695 SH   SOLE NONE 15,695 0 0
XYLEM INC COM COM 98419M100 340 2,836 SH   SOLE NONE 2,836 0 0
TRACTOR SUPPLY CO COM COM 892356106 310 1,300 SH   SOLE NONE 1,300 0 0
VISA INC COM CL A COM CL A 92826C839 1,978 9,128 SH   SOLE NONE 9,128 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 574 847 SH   SOLE NONE 847 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408 5,441 200,434 SH   SOLE NONE 200,434 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,208 3,914 SH   SOLE NONE 3,914 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,824 6,239 SH   SOLE NONE 6,239 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 1,177 35,826 SH   SOLE NONE 35,826 0 0
META PLATFORMS INC CL A CL A 30303M102 1,834 5,454 SH   SOLE NONE 5,454 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 450 566 SH   SOLE NONE 566 0 0
LPL FINL HLDGS INC COM COM 50212V100 236 1,475 SH   SOLE NONE 1,475 0 0
PALO ALTO NETWORKS INC COM COM 697435105 459 826 SH   SOLE NONE 826 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,306 34,787 SH   SOLE NONE 34,787 0 0
BROADCOM INC COM COM 11135F101 753 1,132 SH   SOLE NONE 1,132 0 0
WORKDAY INC CL A CL A 98138H101 301 1,104 SH   SOLE NONE 1,104 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 539 6,632 SH   SOLE NONE 6,632 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 270 3,091 SH   SOLE NONE 3,091 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 504 3,755 SH   SOLE NONE 3,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 7,101 17,131 SH   SOLE NONE 17,131 0 0
NVIDIA CORPORATION COM COM 67066G104 2,104 7,156 SH   SOLE NONE 7,156 0 0
ISHARES ISHS 1-5YR INVS 464288646 1,007 18,689 SH   SOLE NONE 18,689 0 0
GENUINE PARTS CO COM COM 372460105 392 2,800 SH   SOLE NONE 2,800 0 0
ABBVIE INC COM COM 00287Y109 997 7,368 SH   SOLE NONE 7,368 0 0
S&P GLOBAL INC COM COM 78409V104 1,007 2,134 SH   SOLE NONE 2,134 0 0
SPDR S&P METALS AND MINING ETF S&P METALS MNG 78464A755 1,205 26,927 SH   SOLE NONE 26,927 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 1,445 22,997 SH   SOLE NONE 22,997 0 0
OMNICELL COM COM COM 68213N109 448 2,487 SH   SOLE NONE 2,487 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 469 3,903 SH   SOLE NONE 3,903 0 0
BLACKSTONE INC COM COM 09260D107 4,700 36,328 SH   SOLE NONE 36,328 0 0
ANSYS INC COM COM 03662Q105 318 794 SH   SOLE NONE 794 0 0
FACTSET RESH SYS INC COM COM 303075105 405 835 SH   SOLE NONE 835 0 0
STRYKER CORPORATION COM COM 863667101 235 882 SH   SOLE NONE 882 0 0
QUALCOMM INC COM COM 747525103 627 3,432 SH   SOLE NONE 3,432 0 0
FASTENAL CO COM COM 311900104 2,352 36,727 SH   SOLE NONE 36,727 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 380 1,059 SH   SOLE NONE 1,059 0 0
DISCOVER FINL SVCS COM COM 254709108 2,316 20,048 SH   SOLE NONE 20,048 0 0
MCDONALDS CORP COM COM 580135101 3,000 11,192 SH   SOLE NONE 11,192 0 0
AMETEK INC COM COM 031100100 231 1,575 SH   SOLE NONE 1,575 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 367 2,122 SH   SOLE NONE 2,122 0 0
CISCO SYS INC COM COM 17275R102 1,269 20,034 SH   SOLE NONE 20,034 0 0
AUTODESK INC COM COM 052769106 894 3,182 SH   SOLE NONE 3,182 0 0
CDW CORP COM COM 12514G108 331 1,620 SH   SOLE NONE 1,620 0 0
AT&T INC COM COM 00206R102 307 12,501 SH   SOLE NONE 12,501 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,120 15,811 SH   SOLE NONE 15,811 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 1,128 2,837 SH   SOLE NONE 2,837 0 0
LULULEMON ATHLETICA INC COM COM 550021109 283 725 SH   SOLE NONE 725 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 216 454 SH   SOLE NONE 454 0 0
UNION PAC CORP COM COM 907818108 1,240 4,923 SH   SOLE NONE 4,923 0 0
ECOLAB INC COM COM 278865100 761 3,245 SH   SOLE NONE 3,245 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 5,543 140,600 SH   SOLE NONE 140,600 0 0
SALESFORCE COM INC COM COM 79466L302 1,111 4,375 SH   SOLE NONE 4,375 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 279 2,888 SH   SOLE NONE 2,888 0 0
IDEXX LABS INC COM COM 45168D104 13,364 20,296 SH   SOLE NONE 20,296 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 666 999 SH   SOLE NONE 999 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,392 3,919 SH   SOLE NONE 3,919 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,421 21,609 SH   SOLE NONE 21,609 0 0
CHEVRON CORP NEW COM COM 166764100 418 3,562 SH   SOLE NONE 3,562 0 0
ALBEMARLE CORP COM COM 012653101 4,053 17,341 SH   SOLE NONE 17,341 0 0
CONOCOPHILLIPS COM COM 20825C104 770 10,669 SH   SOLE NONE 10,669 0 0
DANAHER CORPORATION COM COM 235851102 480 1,460 SH   SOLE NONE 1,460 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 1,108 20,326 SH   SOLE NONE 20,326 0 0
TJX COS INC NEW COM COM 872540109 596 7,858 SH   SOLE NONE 7,858 0 0
BK OF AMERICA CORP COM COM 060505104 860 19,335 SH   SOLE NONE 19,335 0 0
WALMART INC COM COM 931142103 860 5,947 SH   SOLE NONE 5,947 0 0
ISHARES 3 7 YR TREAS BD 464288661 6,155 47,842 SH   SOLE NONE 47,842 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 220 1,651 SH   SOLE NONE 1,651 0 0
ORACLE CORP COM COM 68389X105 974 11,176 SH   SOLE NONE 11,176 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 812 9,439 SH   SOLE NONE 9,439 0 0
TEXAS INSTRS INC COM COM 882508104 4,074 21,617 SH   SOLE NONE 21,617 0 0
TARGET CORP COM COM 87612E106 2,614 11,296 SH   SOLE NONE 11,296 0 0
PFIZER INC COM COM 717081103 912 15,447 SH   SOLE NONE 15,447 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 3,460 35,256 SH   SOLE NONE 35,256 0 0
3M CO COM COM 88579Y101 530 2,988 SH   SOLE NONE 2,988 0 0
KLA CORP COM NEW COM NEW 482480100 4,678 10,878 SH   SOLE NONE 10,878 0 0
HP INC COM COM 40434L105 295 7,834 SH   SOLE NONE 7,834 0 0
GILEAD SCIENCES INC COM COM 375558103 226 3,121 SH   SOLE NONE 3,121 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,884 997 SH   SOLE NONE 997 0 0
AMERICAN EXPRESS CO COM COM 025816109 358 2,194 SH   SOLE NONE 2,194 0 0
AMGEN INC COM COM 031162100 3,507 15,591 SH   SOLE NONE 15,591 0 0
JONES LANG LASALLE INC COM COM 48020Q107 258 959 SH   SOLE NONE 959 0 0
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 2,040 25,112 SH   SOLE NONE 25,112 0 0
SPDR S&P S&P OILGAS EXP 78468R556 1,078 11,248 SH   SOLE NONE 11,248 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1,310 7,632 SH   SOLE NONE 7,632 0 0
ISHARES MSCI EAFE EAFE SML CP ETF 464288273 6,753 92,403 SH   SOLE NONE 92,403 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 5,294 35,725 SH   SOLE NONE 35,725 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 447 9,640 SH   SOLE NONE 9,640 0 0
EATON CORP PLC SHS SHS G29183103 694 4,020 SH   SOLE NONE 4,020 0 0
ISHARES US BR DEL SE ETF 464288794 1,161 10,538 SH   SOLE NONE 10,538 0 0
IPG PHOTONICS CORP COM COM 44980X109 225 1,310 SH   SOLE NONE 1,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 320 2,696 SH   SOLE NONE 2,696 0 0
WOLFSPEED INC COM COM 977852102 234 2,096 SH   SOLE NONE 2,096 0 0
LAM RESEARCH CORP COM COM 512807108 607 845 SH   SOLE NONE 845 0 0
NUCOR CORP COM COM 670346105 461 4,042 SH   SOLE NONE 4,042 0 0
ROBERT HALF INTL INC COM COM 770323103 457 4,098 SH   SOLE NONE 4,098 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 491 2,449 SH   SOLE NONE 2,449 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 29,226 105,322 SH   SOLE NONE 105,322 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 385 2,040 SH   SOLE NONE 2,040 0 0
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 1,241 72,290 SH   SOLE NONE 72,290 0 0
EXXON MOBIL CORP COM COM 30231G102 607 9,931 SH   SOLE NONE 9,931 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,108 6,191 SH   SOLE NONE 6,191 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 443 2,832 SH   SOLE NONE 2,832 0 0
LOWES COS INC COM COM 548661107 388 1,503 SH   SOLE NONE 1,503 0 0
DEERE & CO COM COM 244199105 673 1,964 SH   SOLE NONE 1,964 0 0
ETSY INC COM COM 29786A106 202 924 SH   SOLE NONE 924 0 0
COLGATE PALMOLIVE CO COM COM 194162103 621 7,287 SH   SOLE NONE 7,287 0 0
SHOPIFY INC CL A CL A 82509L107 402 292 SH   SOLE NONE 292 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 3,142 71,344 SH   SOLE NONE 71,344 0 0
NOVO-NORDISK A S ADR ADR 670100205 314 2,805 SH   SOLE NONE 2,805 0 0
NEW YORK TIMES CO CL A CL A 650111107 314 6,519 SH   SOLE NONE 6,519 0 0
PAYPAL HLDGS INC COM COM 70450Y103 542 2,877 SH   SOLE NONE 2,877 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 523 14,361 SH   SOLE NONE 14,361 0 0
BLACKROCK INC COM COM 09247X101 3,273 3,575 SH   SOLE NONE 3,575 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 453 1,601 SH   SOLE NONE 1,601 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 2,923 53,245 SH   SOLE NONE 53,245 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,132 39,810 SH   SOLE NONE 39,810 0 0
APPLE INC COM COM 037833100 6,814 38,378 SH   SOLE NONE 38,378 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 392 15,300 SH   SOLE NONE 15,300 0 0
ABBOTT LABS COM COM 002824100 4,225 30,023 SH   SOLE NONE 30,023 0 0
DISNEY WALT CO COM COM 254687106 1,240 8,009 SH   SOLE NONE 8,009 0 0
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 1,024 6,099 SH   SOLE NONE 6,099 0 0