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
ADOBE SYSTEMS INCORPORATED COM 00724F101   253,647 441 SH   SOLE   0 0 441
AFLAC INC COM 001055102   303,501 5,822 SH   SOLE   0 0 5,822
ALCON AG ORD SHS H01301128   383,279 4,763 SH   SOLE   0 0 4,763
ALPHABET INC CAP STK CL A 02079K305   10,330,481 3,864 SH   SOLE   0 0 3,864
ALPHABET INC CAP STK CL C 02079K107   11,778,969 4,419 SH   SOLE   0 0 4,419
AMAZON COM INC COM 023135106   1,343,581 409 SH   SOLE   0 0 409
AMPHENOL CORP NEW CL A 032095101   749,070 10,229 SH   SOLE   0 0 10,229
APPLE INC COM 037833100   7,704,652 54,450 SH   SOLE   0 0 54,450
CHURCH & DWIGHT INC COM 171340102   492,530 5,965 SH   SOLE   0 0 5,965
COSTCO WHSL CORP NEW COM 22160K105   518,999 1,155 SH   SOLE   0 0 1,155
DANAHER CORPORATION COM 235851102   769,929 2,529 SH   SOLE   0 0 2,529
DBX ETF TR XTRACK MSCI EAFE 233051200   415,436 11,002 SH   SOLE   0 0 11,002
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   258,863 4,502 SH   SOLE   0 0 4,502
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   339,080 7,190 SH   SOLE   0 0 7,190
DISNEY WALT CO COM 254687106   216,420 1,279 SH   SOLE   0 0 1,279
DOCUSIGN INC COM 256163106   278,024 1,080 SH   SOLE   0 0 1,080
ENTEGRIS INC COM 29362U104   506,244 4,021 SH   SOLE   0 0 4,021
EQUITY RESIDENTIAL SH BEN INT 29476L107   325,137 4,018 SH   SOLE   0 0 4,018
FACEBOOK INC CL A 30303M102   732,064 2,157 SH   SOLE   0 0 2,157
FAIR ISAAC CORP COM 303250104   348,985 877 SH   SOLE   0 0 877
FEDEX CORP COM 31428X106   262,490 1,197 SH   SOLE   0 0 1,197
FERRARI N V COM N3167Y103   410,084 1,961 SH   SOLE   0 0 1,961
FIRST REP BK SAN FRANCISCO C COM 33616C100   804,888 4,173 SH   SOLE   0 0 4,173
FLOOR & DECOR HLDGS INC CL A 339750101   538,482 4,458 SH   SOLE   0 0 4,458
GRACO INC COM 384109104   553,743 7,914 SH   SOLE   0 0 7,914
HEICO CORP NEW CL A 422806208   413,439 3,491 SH   SOLE   0 0 3,491
INTUITIVE SURGICAL INC COM NEW 46120E602   1,289,413 1,297 SH   SOLE   0 0 1,297
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,618,257 31,393 SH   SOLE   0 0 31,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,507,351 36,760 SH   SOLE   0 0 36,760
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   278,328 18,580 SH   SOLE   0 0 18,580
INVESCO QQQ TR UNIT SER 1 46090E103   68,370,425 191,000 SH   SOLE   0 0 191,000
ISHARES INC MSCI TAIWAN ETF 46434G772   318,235 5,132 SH   SOLE   0 0 5,132
ISHARES INC CORE MSCI EMKT 46434G103   357,714 5,792 SH   SOLE   0 0 5,792
ISHARES TR S&P 100 ETF 464287101   242,061 1,226 SH   SOLE   0 0 1,226
ISHARES TR US INDUSTRIALS 464287754   2,830,739 26,416 SH   SOLE   0 0 26,416
ISHARES TR RUS 1000 GRW ETF 464287614   2,152,036 7,853 SH   SOLE   0 0 7,853
ISHARES TR GLB CNS DISC ETF 464288745   899,416 5,452 SH   SOLE   0 0 5,452
ISHARES TR MSCI ACWI EX US 464288240   280,596 5,064 SH   SOLE   0 0 5,064
ISHARES TR COHEN STEER REIT 464287564   3,436,289 52,527 SH   SOLE   0 0 52,527
ISHARES TR SHRT NAT MUN ETF 464288158   617,022 5,736 SH   SOLE   0 0 5,736
ISHARES TR ESG AW MSCI EAFE 46435G516   419,803 5,356 SH   SOLE   0 0 5,356
ISHARES TR MSCI EAFE ETF 464287465   1,673,783 21,456 SH   SOLE   0 0 21,456
ISHARES TR IBOXX INV CP ETF 464287242   6,299,503 47,354 SH   SOLE   0 0 47,354
ISHARES TR CORE S&P500 ETF 464287200   2,079,911 4,828 SH   SOLE   0 0 4,828
ISHARES TR RUS MID CAP ETF 464287499   2,230,141 28,511 SH   SOLE   0 0 28,511
ISHARES TR S&P MC 400VL ETF 464287705   248,532 2,412 SH   SOLE   0 0 2,412
ISHARES TR MICRO-CAP ETF 464288869   9,431,798 65,353 SH   SOLE   0 0 65,353
ISHARES TR CORE S&P MCP ETF 464287507   320,156 1,217 SH   SOLE   0 0 1,217
ISHARES TR MSCI USA QLT FCT 46432F339   204,313 1,551 SH   SOLE   0 0 1,551
ISHARES TR IBOXX HI YD ETF 464288513   2,453,657 28,045 SH   SOLE   0 0 28,045
ISHARES TR MSCI ACWI ETF 464288257   4,606,012 46,097 SH   SOLE   0 0 46,097
ISHARES TR RUSSELL 2000 ETF 464287655   777,020 3,552 SH   SOLE   0 0 3,552
JOHNSON & JOHNSON COM 478160104   244,309 1,513 SH   SOLE   0 0 1,513
JPMORGAN CHASE & CO COM 46625H100   551,944 3,372 SH   SOLE   0 0 3,372
KLA CORP COM NEW 482480100   200,706 600 SH   SOLE   0 0 600
LAM RESEARCH CORP COM 512807108   453,613 797 SH   SOLE   0 0 797
LOWES COS INC COM 548661107   446,495 2,201 SH   SOLE   0 0 2,201
LULULEMON ATHLETICA INC COM 550021109   425,744 1,052 SH   SOLE   0 0 1,052
MERCADOLIBRE INC COM 58733R102   1,005,961 599 SH   SOLE   0 0 599
MERCK & CO INC COM 58933Y105   203,849 2,714 SH   SOLE   0 0 2,714
METTLER TOLEDO INTERNATIONAL COM 592688105   672,152 488 SH   SOLE   0 0 488
MICROSOFT CORP COM 594918104   2,677,747 9,498 SH   SOLE   0 0 9,498
MODERNA INC COM 60770K107   213,982 556 SH   SOLE   0 0 556
MSCI INC COM 55354G100   630,849 1,037 SH   SOLE   0 0 1,037
NETAPP INC COM 64110D104   206,448 2,300 SH   SOLE   0 0 2,300
NETFLIX INC COM 64110L106   560,292 918 SH   SOLE   0 0 918
NEW RELIC INC COM 64829B100   309,329 4,310 SH   SOLE   0 0 4,310
NIKE INC CL B 654106103   684,324 4,712 SH   SOLE   0 0 4,712
NVIDIA CORPORATION COM 67066G104   1,255,634 6,061 SH   SOLE   0 0 6,061
OKTA INC CL A 679295105   275,314 1,160 SH   SOLE   0 0 1,160
OLD DOMINION FREIGHT LINE IN COM 679580100   781,583 2,733 SH   SOLE   0 0 2,733
PACCAR INC COM 693718108   1,085,387 13,753 SH   SOLE   0 0 13,753
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,758 8,559 SH   SOLE   0 0 8,559
PAYPAL HLDGS INC COM 70450Y103   223,781 860 SH   SOLE   0 0 860
REPLIGEN CORP COM 759916109   506,310 1,752 SH   SOLE   0 0 1,752
S&P GLOBAL INC COM 78409V104   1,294,685 3,047 SH   SOLE   0 0 3,047
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   335,617 4,378 SH   SOLE   0 0 4,378
SERVICENOW INC COM 81762P102   714,988 1,149 SH   SOLE   0 0 1,149
SHERWIN WILLIAMS CO COM 824348106   918,633 3,284 SH   SOLE   0 0 3,284
SHOPIFY INC CL A 82509L107   999,210 737 SH   SOLE   0 0 737
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,291,357 15,641 SH   SOLE   0 0 15,641
SPDR GOLD TR GOLD SHS 78463V107   284,757 1,734 SH   SOLE   0 0 1,734
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,289,374 70,582 SH   SOLE   0 0 70,582
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,016,580 2,114 SH   SOLE   0 0 2,114
SPDR SER TR BLMBRG BRC CNVRT 78464A359   341,400 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101   1,148,501 4,355 SH   SOLE   0 0 4,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   230,334 2,063 SH   SOLE   0 0 2,063
TARGET CORP COM 87612E106   458,941 2,006 SH   SOLE   0 0 2,006
TESLA INC COM 88160R101   690,884 891 SH   SOLE   0 0 891
THERMO FISHER SCIENTIFIC INC COM 883556102   912,985 1,598 SH   SOLE   0 0 1,598
UNITEDHEALTH GROUP INC COM 91324P102   243,822 624 SH   SOLE   0 0 624
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,835,525 85,795 SH   SOLE   0 0 85,795
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,506,314 41,034 SH   SOLE   0 0 41,034
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,246,314 12,245 SH   SOLE   0 0 12,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,910,221 35,622 SH   SOLE   0 0 35,622
VANGUARD INDEX FDS MID CAP ETF 922908629   416,698 1,760 SH   SOLE   0 0 1,760
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,248,824 5,711 SH   SOLE   0 0 5,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   319,914 6,397 SH   SOLE   0 0 6,397
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   734,740 13,415 SH   SOLE   0 0 13,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   789,900 9,585 SH   SOLE   0 0 9,585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   629,998 6,673 SH   SOLE   0 0 6,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,115,279 7,261 SH   SOLE   0 0 7,261
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,655,275 41,974 SH   SOLE   0 0 41,974
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   760,430 15,061 SH   SOLE   0 0 15,061
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   9,887,970 100,000 SH   SOLE   0 0 100,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   760,428 8,208 SH   SOLE   0 0 8,208
VISA INC COM CL A 92826C839   1,214,882 5,454 SH   SOLE   0 0 5,454
WEST PHARMACEUTICAL SVSC INC COM 955306105   869,033 2,047 SH   SOLE   0 0 2,047