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 LABS COM 002824100 505 5,223 SH   SOLE   0 0 5,223
ABBVIE INC COM 00287Y109 927 6,909 SH   SOLE   0 0 6,909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 662 2,575 SH   SOLE   0 0 2,575
ALCON AG ORD SHS H01301128 293 4,958 SH   SOLE   0 0 4,958
ALTRIA GROUP INC COM 02209S103 480 11,884 SH   SOLE   0 0 11,884
AMAZON COM INC COM 023135106 690 6,107 SH   SOLE   0 0 6,107
AMERIPRISE FINL INC COM 03076C106 651 2,585 SH   SOLE   0 0 2,585
AMGEN INC COM 031162100 522 2,314 SH   SOLE   0 0 2,314
AMPHENOL CORP NEW CL A 032095101 583 8,703 SH   SOLE   0 0 8,703
APPLE INC COM 037833100 772 5,586 SH   SOLE   0 0 5,586
ASML HOLDING N V N Y REGISTRY SHS N07059210 250 602 SH   SOLE   0 0 602
ATLASSIAN CORP PLC CL A G06242104 361 1,712 SH   SOLE   0 0 1,712
BILL COM HLDGS INC COM 090043100 244 1,846 SH   SOLE   0 0 1,846
BLACKROCK INC COM 09247X101 546 993 SH   SOLE   0 0 993
CANADIAN PAC RY LTD COM 13645T100 375 5,624 SH   SOLE   0 0 5,624
CHEVRON CORP NEW COM 166764100 807 5,620 SH   SOLE   0 0 5,620
CISCO SYS INC COM 17275R102 483 12,066 SH   SOLE   0 0 12,066
COSTCO WHSL CORP NEW COM 22160K105 310 657 SH   SOLE   0 0 657
CROWN CASTLE INC COM 22822V101 520 3,598 SH   SOLE   0 0 3,598
DATADOG INC CL A COM 23804L103 221 2,489 SH   SOLE   0 0 2,489
DISCOVER FINL SVCS COM 254709108 547 6,021 SH   SOLE   0 0 6,021
ENTEGRIS INC COM 29362U104 320 3,855 SH   SOLE   0 0 3,855
FERRARI N V COM N3167Y103 371 1,978 SH   SOLE   0 0 1,978
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 907 31,565 SH   SOLE   0 0 31,565
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,433 60,812 SH   SOLE   0 0 60,812
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,987 47,836 SH   SOLE   0 0 47,836
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,599 63,197 SH   SOLE   0 0 63,197
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,030 24,540 SH   SOLE   0 0 24,540
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 872 26,398 SH   SOLE   0 0 26,398
FLOOR & DECOR HLDGS INC CL A 339750101 349 4,967 SH   SOLE   0 0 4,967
GALLAGHER ARTHUR J & CO COM 363576109 995 5,812 SH   SOLE   0 0 5,812
GRACO INC COM 384109104 414 6,910 SH   SOLE   0 0 6,910
HEICO CORP NEW CL A 422806208 342 2,985 SH   SOLE   0 0 2,985
HOME DEPOT INC COM 437076102 745 2,700 SH   SOLE   0 0 2,700
HONEYWELL INTL INC COM 438516106 416 2,494 SH   SOLE   0 0 2,494
ILLINOIS TOOL WKS INC COM 452308109 250 1,385 SH   SOLE   0 0 1,385
ISHARES INC MSCI EMERG MRKT 464286533 2,051 40,465 SH   SOLE   0 0 40,465
ISHARES TR CORE S&P TTL STK 464287150 2,915 36,647 SH   SOLE   0 0 36,647
ISHARES TR TIPS BD ETF 464287176 1,596 15,210 SH   SOLE   0 0 15,210
ISHARES TR CORE S&P500 ETF 464287200 32,867 91,641 SH   SOLE   0 0 91,641
ISHARES TR IBOXX INV CP ETF 464287242 320 3,120 SH   SOLE   0 0 3,120
ISHARES TR 20 YR TR BD ETF 464287432 285 2,784 SH   SOLE   0 0 2,784
ISHARES TR RUS MDCP VAL ETF 464287473 324 3,375 SH   SOLE   0 0 3,375
ISHARES TR RUS MD CP GR ETF 464287481 235 2,998 SH   SOLE   0 0 2,998
ISHARES TR CORE S&P SCP ETF 464287804 1,091 12,514 SH   SOLE   0 0 12,514
ISHARES TR SHRT NAT MUN ETF 464288158 543 5,294 SH   SOLE   0 0 5,294
ISHARES TR NATIONAL MUN ETF 464288414 2,031 19,796 SH   SOLE   0 0 19,796
ISHARES TR MBS ETF 464288588 603 6,581 SH   SOLE   0 0 6,581
ISHARES TR INTRM GOV CR ETF 464288612 375 3,692 SH   SOLE   0 0 3,692
ISHARES TR 10-20 YR TRS ETF 464288653 885 8,127 SH   SOLE   0 0 8,127
ISHARES TR EAFE VALUE ETF 464288877 2,853 74,038 SH   SOLE   0 0 74,038
ISHARES TR EAFE GRWTH ETF 464288885 2,708 37,318 SH   SOLE   0 0 37,318
ISHARES TR US TREAS BD ETF 46429B267 6,195 272,194 SH   SOLE   0 0 272,194
ISHARES TR CORE HIGH DV ETF 46429B663 895 9,803 SH   SOLE   0 0 9,803
ISHARES TR MSCI USA MIN VOL 46429B697 5,306 80,272 SH   SOLE   0 0 80,272
ISHARES TR CORE MSCI EAFE 46432F842 317 6,013 SH   SOLE   0 0 6,013
ISHARES TR CORE TOTAL USD 46434V613 7,924 178,071 SH   SOLE   0 0 178,071
ISHARES TR CONV BD ETF 46435G102 560 8,122 SH   SOLE   0 0 8,122
ISHARES TR ESG AWR MSCI USA 46435G425 7,794 98,146 SH   SOLE   0 0 98,146
ISHARES TR FALN ANGLS USD 46435G474 942 39,433 SH   SOLE   0 0 39,433
ISHARES TR US INFRASTRUC 46435U713 388 12,027 SH   SOLE   0 0 12,027
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 543 15,209 SH   SOLE   0 0 15,209
JPMORGAN CHASE & CO COM 46625H100 629 6,015 SH   SOLE   0 0 6,015
LAM RESEARCH CORP COM 512807108 346 944 SH   SOLE   0 0 944
LOCKHEED MARTIN CORP COM 539830109 632 1,635 SH   SOLE   0 0 1,635
LPL FINL HLDGS INC COM 50212V100 625 2,859 SH   SOLE   0 0 2,859
MCDONALDS CORP COM 580135101 228 987 SH   SOLE   0 0 987
MCKESSON CORP COM 58155Q103 354 1,043 SH   SOLE   0 0 1,043
MEDTRONIC PLC SHS G5960L103 289 3,573 SH   SOLE   0 0 3,573
MERCK & CO INC COM 58933Y105 714 8,287 SH   SOLE   0 0 8,287
METTLER TOLEDO INTERNATIONAL COM 592688105 480 443 SH   SOLE   0 0 443
MICROSOFT CORP COM 594918104 1,191 5,115 SH   SOLE   0 0 5,115
MSCI INC COM 55354G100 374 886 SH   SOLE   0 0 886
NEXTERA ENERGY INC COM 65339F101 488 6,226 SH   SOLE   0 0 6,226
NOVO-NORDISK A S ADR 670100205 522 5,239 SH   SOLE   0 0 5,239
OLD DOMINION FREIGHT LINE IN COM 679580100 394 1,585 SH   SOLE   0 0 1,585
PAYCHEX INC COM 704326107 917 8,169 SH   SOLE   0 0 8,169
PEPSICO INC COM 713448108 514 3,149 SH   SOLE   0 0 3,149
PHILIP MORRIS INTL INC COM 718172109 619 7,454 SH   SOLE   0 0 7,454
PHILLIPS 66 COM 718546104 608 7,528 SH   SOLE   0 0 7,528
PROCTER AND GAMBLE CO COM 742718109 435 3,444 SH   SOLE   0 0 3,444
PROLOGIS INC. COM 74340W103 506 4,981 SH   SOLE   0 0 4,981
REPLIGEN CORP COM 759916109 286 1,530 SH   SOLE   0 0 1,530
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,092 19,561 SH   SOLE   0 0 19,561
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 957 16,355 SH   SOLE   0 0 16,355
SERVICENOW INC COM 81762P102 246 652 SH   SOLE   0 0 652
SNAP ON INC COM 833034101 613 3,043 SH   SOLE   0 0 3,043
SNOWFLAKE INC CL A 833445109 218 1,281 SH   SOLE   0 0 1,281
STARBUCKS CORP COM 855244109 456 5,414 SH   SOLE   0 0 5,414
STRYKER CORPORATION COM 863667101 440 2,173 SH   SOLE   0 0 2,173
THERMO FISHER SCIENTIFIC INC COM 883556102 678 1,337 SH   SOLE   0 0 1,337
UNION PAC CORP COM 907818108 869 4,462 SH   SOLE   0 0 4,462
UNITEDHEALTH GROUP INC COM 91324P102 783 1,550 SH   SOLE   0 0 1,550
US BANCORP DEL COM NEW 902973304 485 12,030 SH   SOLE   0 0 12,030
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,202 203,184 SH   SOLE   0 0 203,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 1,067 SH   SOLE   0 0 1,067
VERIZON COMMUNICATIONS INC COM 92343V104 365 9,621 SH   SOLE   0 0 9,621
VISA INC COM CL A 92826C839 546 3,073 SH   SOLE   0 0 3,073
WASTE CONNECTIONS INC COM 94106B101 528 3,887 SH   SOLE   0 0 3,887
WEST PHARMACEUTICAL SVSC INC COM 955306105 342 1,389 SH   SOLE   0 0 1,389