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 3,253 10,081 SH   SOLE   10,081 0 0
MEDTRONIC PLC SHS G5960L103 4,148 36,865 SH   SOLE   36,865 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,139 26,726 SH   SOLE   26,726 0 0
AT&T INC COM 00206R102 1,266 52,809 SH   SOLE   52,809 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,698 3,705 SH   SOLE   3,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,680 13,940 SH   SOLE   13,940 0 0
ALPHABET INC CAP STK CL C 02079K107 11,197 3,979 SH   SOLE   3,979 0 0
ALPHABET INC CAP STK CL A 02079K305 1,928 688 SH   SOLE   688 0 0
AMAZON COM INC COM 023135106 10,504 3,211 SH   SOLE   3,211 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,502 5,845 SH   SOLE   5,845 0 0
ANALOG DEVICES INC COM 032654105 239 1,445 SH   SOLE   1,445 0 0
APPLE INC COM 037833100 14,365 82,408 SH   SOLE   82,408 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,890 11,323 SH   SOLE   11,323 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515 1,464 SH   SOLE   1,464 0 0
BROADCOM INC COM 11135F101 226 360 SH   SOLE   360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 309 550 SH   SOLE   550 0 0
CHEVRON CORP NEW COM 166764100 443 2,700 SH   SOLE   2,700 0 0
CHEWY INC CL A 16679L109 1,154 28,197 SH   SOLE   28,197 0 0
CISCO SYS INC COM 17275R102 4,262 76,576 SH   SOLE   76,576 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,297 5,729 SH   SOLE   5,729 0 0
DANAHER CORPORATION COM 235851102 385 1,320 SH   SOLE   1,320 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,533 12,347 SH   SOLE   12,347 0 0
DISNEY WALT CO COM 254687106 3,892 28,412 SH   SOLE   28,412 0 0
DOCUSIGN INC COM 256163106 1,267 11,665 SH   SOLE   11,665 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,494 33,367 SH   SOLE   33,367 0 0
ENVESTNET INC COM 29404K106 1,434 19,301 SH   SOLE   19,301 0 0
EXXON MOBIL CORP COM 30231G102 1,174 14,124 SH   SOLE   14,124 0 0
FEDEX CORP COM 31428X106 1,308 5,912 SH   SOLE   5,912 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,391 27,114 SH   SOLE   27,114 0 0
GILEAD SCIENCES INC COM 375558103 429 7,190 SH   SOLE   7,190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,098 70,576 SH   SOLE   70,576 0 0
HOME DEPOT INC COM 437076102 3,222 10,674 SH   SOLE   10,674 0 0
ILLUMINA INC COM 452327109 4,494 12,349 SH   SOLE   12,349 0 0
INTUIT COM 461202103 2,425 5,011 SH   SOLE   5,011 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 386 2,440 SH   SOLE   2,440 0 0
ISHARES TR CORE S&P500 ETF 464287200 962 2,115 SH   SOLE   2,115 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,733 20,850 SH   SOLE   20,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,171 19,913 SH   SOLE   19,913 0 0
JPMORGAN CHASE & CO COM 46625H100 3,125 23,095 SH   SOLE   23,095 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,904 96,878 SH   SOLE   96,878 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,898 316,575 SH   SOLE   316,575 0 0
KELLOGG CO COM 487836108 2,321 35,378 SH   SOLE   35,378 0 0
LOWES COS INC COM 548661107 779 3,850 SH   SOLE   3,850 0 0
MASCO CORP COM 574599106 2,922 56,688 SH   SOLE   56,688 0 0
MERCK & CO INC COM 58933Y105 1,603 19,187 SH   SOLE   19,187 0 0
MICROSOFT CORP COM 594918104 11,325 36,601 SH   SOLE   36,601 0 0
NORFOLK SOUTHN CORP COM 655844108 532 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 203 760 SH   SOLE   760 0 0
ORACLE CORP COM 68389X105 1,071 13,065 SH   SOLE   13,065 0 0
PAYPAL HLDGS INC COM 70450Y103 3,032 25,986 SH   SOLE   25,986 0 0
PROCTER AND GAMBLE CO COM 742718109 3,799 24,493 SH   SOLE   24,493 0 0
QUALCOMM INC COM 747525103 4,170 28,368 SH   SOLE   28,368 0 0
QUALYS INC COM 74758T303 1,018 7,250 SH   SOLE   7,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,241 6,796 SH   SOLE   6,796 0 0
SHELL PLC SPON ADS 780259305 1,425 25,577 SH   SOLE   25,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,303 2,877 SH   SOLE   2,877 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,017 271,040 SH   SOLE   271,040 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 265 2,900 SH   SOLE   2,900 0 0
SALESFORCE COM INC COM 79466L302 3,303 15,561 SH   SOLE   15,561 0 0
SCHWAB CHARLES CORP COM 808513105 4,528 54,199 SH   SOLE   54,199 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,436 38,782 SH   SOLE   38,782 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,514 30,649 SH   SOLE   30,649 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 285 3,203 SH   SOLE   3,203 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,621 11,738 SH   SOLE   11,738 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 858 11,199 SH   SOLE   11,199 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,137 6,140 SH   SOLE   6,140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 416 5,396 SH   SOLE   5,396 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,049 27,441 SH   SOLE   27,441 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 914 8,946 SH   SOLE   8,946 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,621 16,543 SH   SOLE   16,543 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,076 15,533 SH   SOLE   15,533 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 381 7,736 SH   SOLE   7,736 0 0
SNAP INC CL A 83304A106 207 5,533 SH   SOLE   5,533 0 0
SNOWFLAKE INC CL A 833445109 950 4,046 SH   SOLE   4,046 0 0
STERICYCLE INC COM 858912108 1,596 27,077 SH   SOLE   27,077 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,265 8,332 SH   SOLE   8,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,059 6,852 SH   SOLE   6,852 0 0
TILRAY BRANDS INC COM CL 2 88688T100 333 44,553 SH   SOLE   44,553 0 0
UNION PAC CORP COM 907818108 259 996 SH   SOLE   996 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,695 179,473 SH   SOLE   179,473 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 282 2,605 SH   SOLE   2,605 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,134 13,001 SH   SOLE   13,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,885 125,190 SH   SOLE   125,190 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,914 114,493 SH   SOLE   114,493 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,186 42,860 SH   SOLE   42,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,446 66,107 SH   SOLE   66,107 0 0
VISA INC COM CL A 92826C839 3,752 16,575 SH   SOLE   16,575 0 0
WELLS FARGO CO NEW COM 949746101 1,575 32,324 SH   SOLE   32,324 0 0
WILLIAMS SONOMA INC COM 969904101 1,166 8,216 SH   SOLE   8,216 0 0
ZOETIS INC CL A 98978V103 3,162 16,546 SH   SOLE   16,546 0 0
ZUORA INC COM CL A 98983V106 453 30,938 SH   SOLE   30,938 0 0