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 598 5,052 SH   SOLE   0 0 5,052
Amazon.com Inc COM 023135106 437 134 SH   SOLE   0 0 134
Amgen Inc COM 031162100 546 2,256 SH   SOLE   0 0 2,256
Amphenol Corp CL A 032095101 594 7,887 SH   SOLE   0 0 7,887
Apple Inc COM 037833100 966 5,535 SH   SOLE   0 0 5,535
Berkshire Hathaway Inc B CL B NEW 084670702 300 851 SH   SOLE   0 0 851
BILL COM HOLDINGS ORD COM 090043100 356 1,571 SH   SOLE   0 0 1,571
Chevron Corp COM 166764100 877 5,389 SH   SOLE   0 0 5,389
Church & Dwight Co Inc COM 171340102 478 4,807 SH   SOLE   0 0 4,807
Discover Financial Services COM 254709108 652 5,921 SH   SOLE   0 0 5,921
Fair Isaac Corp COM 303250104 315 676 SH   SOLE   0 0 676
Fidelity Small-Mid Multifactor ETF SML MID MLTFCT 316092527 430 12,543 SH   SOLE   0 0 12,543
Fidelity Value Factor ETF VLU FACTOR ETF 316092782 1,241 24,412 SH   SOLE   0 0 24,412
Fidelity Quality Factor ETF QLTY FCTOR ETF 316092790 1,001 19,144 SH   SOLE   0 0 19,144
Fidelity Momentum Factor ETF MOMENTUM FACTR 316092816 1,279 25,060 SH   SOLE   0 0 25,060
Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824 503 10,054 SH   SOLE   0 0 10,054
Fidelity High Dividend ETF HIGH DIVID ETF 316092840 458 10,992 SH   SOLE   0 0 10,992
Floor & Decor Holdings Inc CL A 339750101 298 3,678 SH   SOLE   0 0 3,678
Arthur J. Gallagher & Co COM 363576109 554 3,175 SH   SOLE   0 0 3,175
Graco Inc COM 384109104 432 6,202 SH   SOLE   0 0 6,202
Heico Corp COM 422806109 426 3,245 SH   SOLE   0 0 3,245
The Home Depot Inc COM 437076102 808 2,699 SH   SOLE   0 0 2,699
Honeywell International Inc COM 438516106 462 2,372 SH   SOLE   0 0 2,372
Illinois Tool Works Inc COM 452308109 301 1,439 SH   SOLE   0 0 1,439
iShares TIPS Bond TIPS BD ETF 464287176 2,016 16,181 SH   SOLE   0 0 16,181
iShares Core S&P 500 CORE S&P500 ETF 464287200 19,458 42,888 SH   SOLE   0 0 42,888
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,492 25,727 SH   SOLE   0 0 25,727
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 9,663 126,516 SH   SOLE   0 0 126,516
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 1,895 46,305 SH   SOLE   0 0 46,305
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2,176 20,173 SH   SOLE   0 0 20,173
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 295 2,821 SH   SOLE   0 0 2,821
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1,517 13,840 SH   SOLE   0 0 13,840
iShares MBS MBS ETF 464288588 868 8,517 SH   SOLE   0 0 8,517
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 384 3,534 SH   SOLE   0 0 3,534
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 1,295 9,617 SH   SOLE   0 0 9,617
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 5,763 114,660 SH   SOLE   0 0 114,660
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3,215 33,393 SH   SOLE   0 0 33,393
Lam Research Corp COM 512807108 460 856 SH   SOLE   0 0 856
Lockheed Martin Corp COM 539830109 723 1,638 SH   SOLE   0 0 1,638
McDonald's Corp COM 580135101 244 987 SH   SOLE   0 0 987
Mettler-Toledo International Inc COM 592688105 596 434 SH   SOLE   0 0 434
Microsoft Corp COM 594918104 1,570 5,093 SH   SOLE   0 0 5,093
Nike Inc B CL B 654106103 583 4,333 SH   SOLE   0 0 4,333
Old Dominion Freight Line Inc COM 679580100 635 2,125 SH   SOLE   0 0 2,125
Paychex Inc COM 704326107 1,088 7,970 SH   SOLE   0 0 7,970
PepsiCo Inc COM 713448108 519 3,101 SH   SOLE   0 0 3,101
Philip Morris International Inc COM 718172109 726 7,733 SH   SOLE   0 0 7,733
Phillips 66 COM 718546104 631 7,302 SH   SOLE   0 0 7,302
Procter & Gamble Co COM 742718109 527 3,448 SH   SOLE   0 0 3,448
Repligen Corp COM 759916109 265 1,411 SH   SOLE   0 0 1,411
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 238 3,177 SH   SOLE   0 0 3,177
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 15,352 262,420 SH   SOLE   0 0 262,420
Sherwin-Williams Co COM 824348106 707 2,831 SH   SOLE   0 0 2,831
Snap-on Inc COM 833034101 612 2,980 SH   SOLE   0 0 2,980
Starbucks Corp COM 855244109 485 5,333 SH   SOLE   0 0 5,333
Stryker Corp COM 863667101 513 1,918 SH   SOLE   0 0 1,918
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 492 4,723 SH   SOLE   0 0 4,723
Texas Instruments Inc COM 882508104 300 1,637 SH   SOLE   0 0 1,637
Thermo Fisher Scientific Inc COM 883556102 744 1,260 SH   SOLE   0 0 1,260
US Bancorp COM NEW 902973304 610 11,475 SH   SOLE   0 0 11,475
Union Pacific Corp COM 907818108 1,144 4,188 SH   SOLE   0 0 4,188
Vanguard 500 ETF S&P 500 ETF SHS 922908363 450 1,085 SH   SOLE   0 0 1,085
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 256 1,710 SH   SOLE   0 0 1,710
West Pharmaceutical Services Inc COM 955306105 716 1,743 SH   SOLE   0 0 1,743
AbbVie Inc COM 00287Y109 1,204 7,427 SH   SOLE   0 0 7,427
Altria Group Inc COM 02209S103 616 11,786 SH   SOLE   0 0 11,786
Ameriprise Financial Inc COM 03076C106 756 2,517 SH   SOLE   0 0 2,517
BlackRock Inc COM 09247X101 729 954 SH   SOLE   0 0 954
Canadian Pacific Railway Ltd COM 13645T100 433 5,250 SH   SOLE   0 0 5,250
Cisco Systems Inc COM 17275R102 669 12,001 SH   SOLE   0 0 12,001
Costco Wholesale Corp COM 22160K105 531 922 SH   SOLE   0 0 922
Crown Castle International Corp COM 22822V101 659 3,568 SH   SOLE   0 0 3,568
Datadog Inc CL A COM 23804L103 229 1,513 SH   SOLE   0 0 1,513
Entegris Inc COM 29362U104 453 3,454 SH   SOLE   0 0 3,454
First Republic Bank COM 33616C100 541 3,336 SH   SOLE   0 0 3,336
iShares US Treasury Bond US TREAS BD ETF 46429B267 6,305 253,095 SH   SOLE   0 0 253,095
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 1,494 19,257 SH   SOLE   0 0 19,257
iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 2,350 58,689 SH   SOLE   0 0 58,689
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,369 13,093 SH   SOLE   0 0 13,093
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 238 3,429 SH   SOLE   0 0 3,429
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 200 3,598 SH   SOLE   0 0 3,598
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2,440 66,431 SH   SOLE   0 0 66,431
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 10,303 207,595 SH   SOLE   0 0 207,595
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 270 5,062 SH   SOLE   0 0 5,062
iShares Convertible Bond ETF CONV BD ETF 46435G102 221 2,651 SH   SOLE   0 0 2,651
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 13,672 134,903 SH   SOLE   0 0 134,903
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 1,784 64,272 SH   SOLE   0 0 64,272
JPMorgan Chase & Co COM 46625H100 799 5,864 SH   SOLE   0 0 5,864
MSCI Inc COM 55354G100 400 795 SH   SOLE   0 0 795
Merck & Co Inc COM 58933Y105 654 7,973 SH   SOLE   0 0 7,973
Nextera Energy Inc COM 65339F101 520 6,133 SH   SOLE   0 0 6,133
Prologis Inc COM 74340W103 804 4,982 SH   SOLE   0 0 4,982
SPDR S&P 400 Mid Cap Value ETF S&P 400 MDCP VAL 78464A839 6,183 87,857 SH   SOLE   0 0 87,857
ServiceNow Inc COM 81762P102 667 1,197 SH   SOLE   0 0 1,197
Shopify Inc CL A 82509L107 316 468 SH   SOLE   0 0 468
Verizon Communications Inc COM 92343V104 482 9,453 SH   SOLE   0 0 9,453
Visa Inc Class A COM CL A 92826C839 724 3,265 SH   SOLE   0 0 3,265
Waste Connections Inc COM 94106B101 326 2,328 SH   SOLE   0 0 2,328
Accenture PLC A SHS CLASS A G1151C101 829 2,459 SH   SOLE   0 0 2,459
Medtronic PLC SHS G5960L103 386 3,481 SH   SOLE   0 0 3,481
Alcon Inc ORD SHS H01301128 374 4,663 SH   SOLE   0 0 4,663
ASML Holding NV N Y REGISTRY SHS N07059210 381 571 SH   SOLE   0 0 571
Ferrari NV COM N3167Y103 416 1,881 SH   SOLE   0 0 1,881