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   248,939 439 SH   SOLE   0 0 439
AFLAC INC COM 001055102   339,947 5,822 SH   SOLE   0 0 5,822
ALCON AG ORD SHS H01301128   476,634 5,471 SH   SOLE   0 0 5,471
ALPHABET INC CAP STK CL A 02079K305   11,237,618 3,879 SH   SOLE   0 0 3,879
ALPHABET INC CAP STK CL C 02079K107   13,512,622 4,670 SH   SOLE   0 0 4,670
AMAZON COM INC COM 023135106   1,293,724 388 SH   SOLE   0 0 388
AMERICAN WTR WKS CO INC NEW COM 030420103   207,746 1,100 SH   SOLE   0 0 1,100
AMPHENOL CORP NEW CL A 032095101   1,028,180 11,756 SH   SOLE   0 0 11,756
APPLE INC COM 037833100   9,392,032 52,892 SH   SOLE   0 0 52,892
BOEING CO COM 097023105   534,706 2,656 SH   SOLE   0 0 2,656
CHURCH & DWIGHT CO INC COM 171340102   702,228 6,851 SH   SOLE   0 0 6,851
COSTCO WHSL CORP NEW COM 22160K105   745,958 1,314 SH   SOLE   0 0 1,314
DANAHER CORPORATION COM 235851102   832,066 2,529 SH   SOLE   0 0 2,529
DBX ETF TR XTRACK MSCI EAFE 233051200   432,049 11,002 SH   SOLE   0 0 11,002
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   272,704 4,546 SH   SOLE   0 0 4,546
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   371,723 7,190 SH   SOLE   0 0 7,190
ENTEGRIS INC COM 29362U104   640,655 4,623 SH   SOLE   0 0 4,623
EQUITY RESIDENTIAL SH BEN INT 29476L107   363,629 4,018 SH   SOLE   0 0 4,018
ESSEX PPTY TR INC COM 297178105   209,225 594 SH   SOLE   0 0 594
FAIR ISAAC CORP COM 303250104   437,139 1,008 SH   SOLE   0 0 1,008
FEDEX CORP COM 31428X106   900,584 3,482 SH   SOLE   0 0 3,482
FERRARI N V COM N3167Y103   583,380 2,254 SH   SOLE   0 0 2,254
FIRST REP BK SAN FRANCISCO C COM 33616C100   990,628 4,797 SH   SOLE   0 0 4,797
FLOOR & DECOR HLDGS INC CL A 339750101   666,171 5,124 SH   SOLE   0 0 5,124
GRACO INC COM 384109104   733,481 9,098 SH   SOLE   0 0 9,098
HEICO CORP NEW CL A 422806208   515,751 4,013 SH   SOLE   0 0 4,013
INTUITIVE SURGICAL INC COM NEW 46120E602   1,398,036 3,891 SH   SOLE   0 0 3,891
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,709,905 34,912 SH   SOLE   0 0 34,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,564,931 40,338 SH   SOLE   0 0 40,338
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   287,247 18,580 SH   SOLE   0 0 18,580
INVESCO QQQ TR UNIT SER 1 46090E103   76,495,927 192,273 SH   SOLE   0 0 192,273
ISHARES INC MSCI TAIWAN ETF 46434G772   444,222 6,669 SH   SOLE   0 0 6,669
ISHARES INC CORE MSCI EMKT 46434G103   346,709 5,792 SH   SOLE   0 0 5,792
ISHARES TR ESG AW MSCI EAFE 46435G516   425,588 5,356 SH   SOLE   0 0 5,356
ISHARES TR GLB CNS DISC ETF 464288745   973,903 5,432 SH   SOLE   0 0 5,432
ISHARES TR COHEN STEER REIT 464287564   4,238,910 55,716 SH   SOLE   0 0 55,716
ISHARES TR SHRT NAT MUN ETF 464288158   815,797 7,598 SH   SOLE   0 0 7,598
ISHARES TR RUSSELL 2000 ETF 464287655   783,469 3,522 SH   SOLE   0 0 3,522
ISHARES TR MSCI ACWI EX US 464288240   281,558 5,064 SH   SOLE   0 0 5,064
ISHARES TR MICRO-CAP ETF 464288869   9,611,279 68,785 SH   SOLE   0 0 68,785
ISHARES TR US INDUSTRIALS 464287754   2,978,140 26,416 SH   SOLE   0 0 26,416
ISHARES TR RUS 1000 GRW ETF 464287614   2,399,798 7,853 SH   SOLE   0 0 7,853
ISHARES TR S&P 100 ETF 464287101   268,653 1,226 SH   SOLE   0 0 1,226
ISHARES TR S&P MC 400VL ETF 464287705   266,960 2,412 SH   SOLE   0 0 2,412
ISHARES TR CORE S&P500 ETF 464287200   2,252,249 4,722 SH   SOLE   0 0 4,722
ISHARES TR RUS MID CAP ETF 464287499   2,372,830 28,585 SH   SOLE   0 0 28,585
ISHARES TR MSCI ACWI ETF 464288257   5,168,093 48,857 SH   SOLE   0 0 48,857
ISHARES TR MSCI USA QLT FCT 46432F339   225,764 1,551 SH   SOLE   0 0 1,551
ISHARES TR MSCI EAFE ETF 464287465   1,688,158 21,456 SH   SOLE   0 0 21,456
ISHARES TR IBOXX HI YD ETF 464288513   2,452,725 28,189 SH   SOLE   0 0 28,189
ISHARES TR IBOXX INV CP ETF 464287242   5,086,005 38,379 SH   SOLE   0 0 38,379
ISHARES TR CORE S&P MCP ETF 464287507   441,888 1,561 SH   SOLE   0 0 1,561
JOHNSON & JOHNSON COM 478160104   609,567 3,563 SH   SOLE   0 0 3,563
JPMORGAN CHASE & CO COM 46625H100   615,348 3,886 SH   SOLE   0 0 3,886
KLA CORP COM NEW 482480100   258,066 600 SH   SOLE   0 0 600
LAM RESEARCH CORP COM 512807108   942,806 1,311 SH   SOLE   0 0 1,311
LOWES COS INC COM 548661107   568,914 2,201 SH   SOLE   0 0 2,201
LULULEMON ATHLETICA INC COM 550021109   473,263 1,209 SH   SOLE   0 0 1,209
MERCK & CO INC COM 58933Y105   221,796 2,894 SH   SOLE   0 0 2,894
META PLATFORMS INC CL A 30303M102   690,527 2,053 SH   SOLE   0 0 2,053
METTLER TOLEDO INTERNATIONAL COM 592688105   952,135 561 SH   SOLE   0 0 561
MICROSOFT CORP COM 594918104   3,167,125 9,417 SH   SOLE   0 0 9,417
MSCI INC COM 55354G100   729,714 1,191 SH   SOLE   0 0 1,191
NETAPP INC COM 64110D104   211,577 2,300 SH   SOLE   0 0 2,300
NETFLIX INC COM 64110L106   516,894 858 SH   SOLE   0 0 858
NEW RELIC INC COM 64829B100   473,928 4,310 SH   SOLE   0 0 4,310
NIKE INC CL B 654106103   897,851 5,387 SH   SOLE   0 0 5,387
NU HLDGS LTD ORD SHS CL A G6683N103   142,642 15,207 SH   SOLE   0 0 15,207
NVIDIA CORPORATION COM 67066G104   1,753,484 5,962 SH   SOLE   0 0 5,962
OLD DOMINION FREIGHT LINE IN COM 679580100   1,126,030 3,142 SH   SOLE   0 0 3,142
PACCAR INC COM 693718108   1,213,840 13,753 SH   SOLE   0 0 13,753
PHILIP MORRIS INTL INC COM 718172109   464,170 4,886 SH   SOLE   0 0 4,886
PROCTER AND GAMBLE CO COM 742718109   340,574 2,082 SH   SOLE   0 0 2,082
QUALCOMM INC COM 747525103   226,942 1,241 SH   SOLE   0 0 1,241
REPLIGEN CORP COM 759916109   566,228 2,138 SH   SOLE   0 0 2,138
S&P GLOBAL INC COM 78409V104   1,440,363 3,052 SH   SOLE   0 0 3,052
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   218,770 1,336 SH   SOLE   0 0 1,336
SCHWAB STRATEGIC TR US REIT ETF 808524847   219,823 4,172 SH   SOLE   0 0 4,172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   352,123 4,378 SH   SOLE   0 0 4,378
SCHWAB STRATEGIC TR US TIPS ETF 808524870   226,278 3,598 SH   SOLE   0 0 3,598
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   219,254 7,075 SH   SOLE   0 0 7,075
SERVICENOW INC COM 81762P102   910,701 1,403 SH   SOLE   0 0 1,403
SHERWIN WILLIAMS CO COM 824348106   1,329,052 3,774 SH   SOLE   0 0 3,774
SHOPIFY INC CL A 82509L107   1,224,500 889 SH   SOLE   0 0 889
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,650,716 15,553 SH   SOLE   0 0 15,553
SPDR GOLD TR GOLD SHS 78463V107   288,751 1,689 SH   SOLE   0 0 1,689
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,630,476 70,807 SH   SOLE   0 0 70,807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,094,376 2,114 SH   SOLE   0 0 2,114
SPDR SER TR BLOOMBERG CONV 78464A359   331,840 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101   1,338,437 5,005 SH   SOLE   0 0 5,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   330,010 2,743 SH   SOLE   0 0 2,743
TARGET CORP COM 87612E106   464,387 2,007 SH   SOLE   0 0 2,007
TESLA INC COM 88160R101   991,957 939 SH   SOLE   0 0 939
THERMO FISHER SCIENTIFIC INC COM 883556102   1,231,058 1,845 SH   SOLE   0 0 1,845
UNION PAC CORP COM 907818108   209,102 830 SH   SOLE   0 0 830
UNITEDHEALTH GROUP INC COM 91324P102   313,335 624 SH   SOLE   0 0 624
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,576,124 108,466 SH   SOLE   0 0 108,466
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,477,591 41,034 SH   SOLE   0 0 41,034
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,527,033 13,163 SH   SOLE   0 0 13,163
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,600,576 35,622 SH   SOLE   0 0 35,622
VANGUARD INDEX FDS MID CAP ETF 922908629   582,149 2,285 SH   SOLE   0 0 2,285
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,290,743 5,711 SH   SOLE   0 0 5,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   489,875 1,122 SH   SOLE   0 0 1,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   316,396 6,397 SH   SOLE   0 0 6,397
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   736,618 13,415 SH   SOLE   0 0 13,415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   618,987 6,673 SH   SOLE   0 0 6,673
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   778,877 9,585 SH   SOLE   0 0 9,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,247,869 7,266 SH   SOLE   0 0 7,266
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,668,287 41,974 SH   SOLE   0 0 41,974
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   769,015 15,061 SH   SOLE   0 0 15,061
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   15,761,250 150,000 SH   SOLE   0 0 150,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,421,416 14,719 SH   SOLE   0 0 14,719
VISA INC COM CL A 92826C839   1,284,657 5,928 SH   SOLE   0 0 5,928
VMWARE INC CL A COM 928563402   573,490 4,949 SH   SOLE   0 0 4,949
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,172,056 2,499 SH   SOLE   0 0 2,499
WESTERN DIGITAL CORP. COM 958102105   367,002 5,628 SH   SOLE   0 0 5,628