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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   520,844 4,744 SH   SOLE   0 0 4,744
AMAZON COM INC COM 023135106   494,256 5,884 SH   SOLE   0 0 5,884
AMGEN INC COM 031162100   589,364 2,244 SH   SOLE   0 0 2,244
AMPHENOL CORP NEW CL A 032095101   650,236 8,540 SH   SOLE   0 0 8,540
APPLE INC COM 037833100   725,009 5,580 SH   SOLE   0 0 5,580
ATLASSIAN CORPORATION CL A 049468101   393,503 3,058 SH   SOLE   0 0 3,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,172 716 SH   SOLE   0 0 716
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   315,755 3,021 SH   SOLE   0 0 3,021
CHEVRON CORP NEW COM 166764100   980,374 5,462 SH   SOLE   0 0 5,462
DISCOVER FINL SVCS COM 254709108   567,121 5,797 SH   SOLE   0 0 5,797
FLOOR & DECOR HLDGS INC CL A 339750101   322,596 4,633 SH   SOLE   0 0 4,633
GALLAGHER ARTHUR J & CO COM 363576109   1,081,465 5,736 SH   SOLE   0 0 5,736
HEICO CORP NEW CL A 422806208   353,318 2,948 SH   SOLE   0 0 2,948
HOME DEPOT INC COM 437076102   776,700 2,459 SH   SOLE   0 0 2,459
HONEYWELL INTL INC COM 438516106   541,108 2,525 SH   SOLE   0 0 2,525
ILLINOIS TOOL WKS INC COM 452308109   311,725 1,415 SH   SOLE   0 0 1,415
ISHARES TR TIPS BD ETF 464287176   3,836,982 29,698 SH   SOLE   0 0 29,698
ISHARES TR CORE S&P500 ETF 464287200   27,563,344 57,786 SH   SOLE   0 0 57,786
ISHARES TR GLOBAL TECH ETF 464287291   2,244,829 34,863 SH   SOLE   0 0 34,863
ISHARES TR S&P 500 GRWT ETF 464287309   221,056 2,642 SH   SOLE   0 0 2,642
ISHARES TR GLOBAL FINLS ETF 464287333   1,641,070 20,498 SH   SOLE   0 0 20,498
ISHARES TR U.S. ENERGY ETF 464287796   1,531,187 50,870 SH   SOLE   0 0 50,870
ISHARES TR CORE S&P SCP ETF 464287804   3,192,310 27,878 SH   SOLE   0 0 27,878
ISHARES TR SHRT NAT MUN ETF 464288158   332,418 3,096 SH   SOLE   0 0 3,096
ISHARES TR NATIONAL MUN ETF 464288414   1,069,892 9,201 SH   SOLE   0 0 9,201
ISHARES TR MBS ETF 464288588   882,860 8,218 SH   SOLE   0 0 8,218
ISHARES TR INTRM GOV CR ETF 464288612   257,530 2,264 SH   SOLE   0 0 2,264
ISHARES TR ISHS 1-5YR INVS 464288646   503,562 9,346 SH   SOLE   0 0 9,346
ISHARES TR 10-20 YR TRS ETF 464288653   219,187 1,477 SH   SOLE   0 0 1,477
ISHARES TR EAFE VALUE ETF 464288877   6,508,524 129,163 SH   SOLE   0 0 129,163
ISHARES TR EAFE GRWTH ETF 464288885   6,387,997 57,920 SH   SOLE   0 0 57,920
LAM RESEARCH CORP COM 512807108   385,415 917 SH   SOLE   0 0 917
LOCKHEED MARTIN CORP COM 539830109   766,708 1,576 SH   SOLE   0 0 1,576
MCDONALDS CORP COM 580135101   263,530 1,000 SH   SOLE   0 0 1,000
METTLER TOLEDO INTERNATIONAL COM 592688105   656,234 454 SH   SOLE   0 0 454
MICROSOFT CORP COM 594918104   1,180,634 4,923 SH   SOLE   0 0 4,923
NOVO-NORDISK A S ADR 670100205   729,212 5,388 SH   SOLE   0 0 5,388
OLD DOMINION FREIGHT LINE IN COM 679580100   338,833 1,194 SH   SOLE   0 0 1,194
PAYCHEX INC COM 704326107   927,831 8,029 SH   SOLE   0 0 8,029
PEPSICO INC COM 713448108   601,236 3,328 SH   SOLE   0 0 3,328
PHILIP MORRIS INTL INC COM 718172109   763,528 7,544 SH   SOLE   0 0 7,544
PHILLIPS 66 COM 718546104   760,096 7,303 SH   SOLE   0 0 7,303
PROCTER AND GAMBLE CO COM 742718109   547,435 3,612 SH   SOLE   0 0 3,612
REPLIGEN CORP COM 759916109   248,716 1,469 SH   SOLE   0 0 1,469
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,394,640 92,043 SH   SOLE   0 0 92,043
SNAP ON INC COM 833034101   689,811 3,019 SH   SOLE   0 0 3,019
STARBUCKS CORP COM 855244109   483,501 4,874 SH   SOLE   0 0 4,874
STRYKER CORPORATION COM 863667101   505,850 2,069 SH   SOLE   0 0 2,069
THERMO FISHER SCIENTIFIC INC COM 883556102   716,448 1,301 SH   SOLE   0 0 1,301
US BANCORP DEL COM NEW 902973304   465,406 10,672 SH   SOLE   0 0 10,672
UNION PAC CORP COM 907818108   849,815 4,104 SH   SOLE   0 0 4,104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   492,451 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   257,064 1,710 SH   SOLE   0 0 1,710
ABBVIE INC COM 00287Y109   1,097,332 6,790 SH   SOLE   0 0 6,790
ALTRIA GROUP INC COM 02209S103   500,662 10,953 SH   SOLE   0 0 10,953
AMERIPRISE FINL INC COM 03076C106   775,934 2,492 SH   SOLE   0 0 2,492
BLACKROCK INC COM 09247X101   633,515 894 SH   SOLE   0 0 894
CANADIAN PAC RY LTD COM 13645T100   432,697 5,801 SH   SOLE   0 0 5,801
CISCO SYS INC COM 17275R102   522,516 10,968 SH   SOLE   0 0 10,968
CORTEVA INC COM 22052L104   253,577 4,314 SH   SOLE   0 0 4,314
COSTCO WHSL CORP NEW COM 22160K105   288,965 633 SH   SOLE   0 0 633
CROWN CASTLE INC COM 22822V101   425,910 3,140 SH   SOLE   0 0 3,140
DATADOG INC CL A COM 23804L103   380,142 5,172 SH   SOLE   0 0 5,172
ENTEGRIS INC COM 29362U104   224,777 3,427 SH   SOLE   0 0 3,427
ICICI BANK LIMITED ADR 45104G104   398,310 18,196 SH   SOLE   0 0 18,196
ISHARES TR US TREAS BD ETF 46429B267   5,779,395 216,619 SH   SOLE   0 0 216,619
ISHARES TR MSCI USA MIN VOL 46429B697   1,817,661 22,468 SH   SOLE   0 0 22,468
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,504,041 48,706 SH   SOLE   0 0 48,706
ISHARES TR MSCI USA VALUE 46432F388   2,813,488 25,701 SH   SOLE   0 0 25,701
ISHARES INC ESG AWR MSCI EM 46434G863   2,149,124 54,066 SH   SOLE   0 0 54,066
ISHARES TR CORE TOTAL USD 46434V613   8,340,127 157,569 SH   SOLE   0 0 157,569
ISHARES TR ESG AWR MSCI USA 46435G425   14,484,388 134,239 SH   SOLE   0 0 134,239
ISHARES TR FALN ANGLS USD 46435G474   2,782,145 92,831 SH   SOLE   0 0 92,831
JPMORGAN CHASE & CO COM 46625H100   805,405 6,006 SH   SOLE   0 0 6,006
LPL FINL HLDGS INC COM 50212V100   581,497 2,690 SH   SOLE   0 0 2,690
MSCI INC COM 55354G100   391,673 842 SH   SOLE   0 0 842
MCKESSON CORP COM 58155Q103   388,249 1,035 SH   SOLE   0 0 1,035
MERCK & CO INC COM 58933Y105   909,124 8,194 SH   SOLE   0 0 8,194
NEXTERA ENERGY INC COM 65339F101   529,104 6,329 SH   SOLE   0 0 6,329
PROLOGIS INC. COM 74340W103   502,438 4,457 SH   SOLE   0 0 4,457
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,990,682 179,256 SH   SOLE   0 0 179,256
SERVICENOW INC COM 81762P102   245,387 632 SH   SOLE   0 0 632
UNITEDHEALTH GROUP INC COM 91324P102   817,538 1,542 SH   SOLE   0 0 1,542
VERIZON COMMUNICATIONS INC COM 92343V104   343,529 8,719 SH   SOLE   0 0 8,719
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   202,072 2,600 SH   SOLE   0 0 2,600
VISA INC COM CL A 92826C839   626,396 3,015 SH   SOLE   0 0 3,015
WASTE CONNECTIONS INC COM 94106B101   534,810 4,037 SH   SOLE   0 0 4,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,333 2,306 SH   SOLE   0 0 2,306
LINDE PLC SHS G5494J103   494,489 1,516 SH   SOLE   0 0 1,516
MEDTRONIC PLC SHS G5960L103   250,414 3,222 SH   SOLE   0 0 3,222
ASML HOLDING N V N Y REGISTRY SHS N07059210   291,778 534 SH   SOLE   0 0 534
FERRARI N V COM N3167Y103   436,239 2,042 SH   SOLE   0 0 2,042