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
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 923 24,730 SH   SOLE 0 0 0 24,730
PFIZER INC COM 717081103 1,522 35,854 SH   SOLE 0 0 0 35,854
AMERICAN TOWER CORP NEW COM 03027X100 294 1,121 SH   SOLE 0 0 0 1,121
DIGITAL RLTY TR INC COM 253868103 521 3,705 SH   SOLE 0 0 0 3,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 232 1,514 SH   SOLE 0 0 0 1,514
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,160 134,232 SH   SOLE 0 0 0 134,232
MASTERCARD INCORPORATED CL A 57636Q104 1,683 4,742 SH   SOLE 0 0 0 4,742
KIMBERLY-CLARK CORP COM 494368103 838 6,308 SH   SOLE 0 0 0 6,308
HOULIHAN LOKEY INC CL A 441593100 682 6,851 SH   SOLE 0 0 0 6,851
ABBOTT LABS COM 002824100 1,981 16,729 SH   SOLE 0 0 0 16,729
WINGSTOP INC COM 974155103 985 6,244 SH   SOLE 0 0 0 6,244
INTUITIVE SURGICAL INC COM NEW 46120E602 912 2,775 SH   SOLE 0 0 0 2,775
BK OF AMERICA CORP COM 060505104 227 5,118 SH   SOLE 0 0 0 5,118
ISHARES TR TIPS BD ETF 464287176 1,385 10,842 SH   SOLE 0 0 0 10,842
AMN HEALTHCARE SVCS INC COM 001744101 808 6,740 SH   SOLE 0 0 0 6,740
ENDAVA PLC ADS 29260V105 1,262 8,217 SH   SOLE 0 0 0 8,217
NORTHERN TR CORP COM 665859104 1,260 10,914 SH   SOLE 0 0 0 10,914
COSTCO WHSL CORP NEW COM 22160K105 213 471 SH   SOLE 0 0 0 471
PRUDENTIAL FINL INC COM 744320102 1,409 12,838 SH   SOLE 0 0 0 12,838
APPLE INC COM 037833100 3,714 25,992 SH   SOLE 0 0 0 25,992
MALIBU BOATS INC COM CL A 56117J100 471 6,614 SH   SOLE 0 0 0 6,614
QUALYS INC COM 74758T303 495 4,505 SH   SOLE 0 0 0 4,505
AMAZON COM INC COM 023135106 2,199 669 SH   SOLE 0 0 0 669
SOUTHWEST AIRLS CO COM 844741108 236 4,370 SH   SOLE 0 0 0 4,370
AT&T INC COM 00206R102 1,107 41,359 SH   SOLE 0 0 0 41,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,573 4,836 SH   SOLE 0 0 0 4,836
ISHARES TR 10-20 YR TRS ETF 464288653 291 2,004 SH   SOLE 0 0 0 2,004
ILLUMINA INC COM 452327109 853 2,081 SH   SOLE 0 0 0 2,081
PHILIP MORRIS INTL INC COM 718172109 1,111 11,648 SH   SOLE 0 0 0 11,648
FOX FACTORY HLDG CORP COM 35138V102 1,024 6,881 SH   SOLE 0 0 0 6,881
PROCTER AND GAMBLE CO COM 742718109 1,303 9,194 SH   SOLE 0 0 0 9,194
APPFOLIO INC COM CL A 03783C100 678 5,274 SH   SOLE 0 0 0 5,274
BLACKLINE INC COM 09239B109 849 7,213 SH   SOLE 0 0 0 7,213
PROGYNY INC COM 74340E103 910 15,413 SH   SOLE 0 0 0 15,413
NEKTAR THERAPEUTICS COM 640268108 170 10,000 SH   SOLE 0 0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 1,167 11,613 SH   SOLE 0 0 0 11,613
INTERPUBLIC GROUP COS INC COM 460690100 810 21,748 SH   SOLE 0 0 0 21,748
GLOBANT S A COM L44385109 919 3,386 SH   SOLE 0 0 0 3,386
AUTODESK INC COM 052769106 1,270 4,554 SH   SOLE 0 0 0 4,554
NIKE INC CL B 654106103 883 5,790 SH   SOLE 0 0 0 5,790
ALARM COM HLDGS INC COM 011642105 616 7,894 SH   SOLE 0 0 0 7,894
ISHARES TR U.S. ENERGY ETF 464287796 1,172 38,384 SH   SOLE 0 0 0 38,384
ISHARES TR MSCI USA VALUE 46432F388 3,014 29,292 SH   SOLE 0 0 0 29,292
ISHARES TR GL CLEAN ENE ETF 464288224 245 11,503 SH   SOLE 0 0 0 11,503
ISHARES INC ESG AWR MSCI EM 46434G863 2,747 65,867 SH   SOLE 0 0 0 65,867
FRONTIER GROUP HLDGS INC COM 35909R108 273 16,444 SH   SOLE 0 0 0 16,444
GOOSEHEAD INS INC COM CL A 38267D109 1,357 7,767 SH   SOLE 0 0 0 7,767
US BANCORP DEL COM NEW 902973304 1,684 27,014 SH   SOLE 0 0 0 27,014
AIRBNB INC COM CL A 009066101 1,200 7,063 SH   SOLE 0 0 0 7,063
ISHARES TR CORE TOTAL USD 46434V613 5,378 101,603 SH   SOLE 0 0 0 101,603
DUCK CREEK TECHNOLOGIES INC SHS 264120106 711 15,973 SH   SOLE 0 0 0 15,973
ISHARES TR CORE S&P SCP ETF 464287804 2,355 21,141 SH   SOLE 0 0 0 21,141
JPMORGAN CHASE & CO COM 46625H100 414 2,432 SH   SOLE 0 0 0 2,432
ISHARES TR US TREAS BD ETF 46429B267 4,043 153,303 SH   SOLE 0 0 0 153,303
CISCO SYS INC COM 17275R102 1,297 23,541 SH   SOLE 0 0 0 23,541
EXXON MOBIL CORP COM 30231G102 1,652 26,568 SH   SOLE 0 0 0 26,568
CHEVRON CORP NEW COM 166764100 1,518 14,048 SH   SOLE 0 0 0 14,048
OLO INC CL A 68134L109 703 24,891 SH   SOLE 0 0 0 24,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376 1,322 SH   SOLE 0 0 0 1,322
GILEAD SCIENCES INC COM 375558103 1,254 18,433 SH   SOLE 0 0 0 18,433
PPL CORP COM 69351T106 788 27,773 SH   SOLE 0 0 0 27,773
VISA INC COM CL A 92826C839 2,589 11,244 SH   SOLE 0 0 0 11,244
YETI HLDGS INC COM 98585X104 790 9,319 SH   SOLE 0 0 0 9,319
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,789 304,236 SH   SOLE 0 0 0 304,236
EXPONENT INC COM 30214U102 871 7,604 SH   SOLE 0 0 0 7,604
FS KKR CAP CORP COM 302635206 292 12,806 SH   SOLE 0 0 0 12,806
ZOETIS INC CL A 98978V103 1,516 7,661 SH   SOLE 0 0 0 7,661
FACEBOOK INC CL A 30303M102 3,477 10,535 SH   SOLE 0 0 0 10,535
FIRST HORIZON CORPORATION COM 320517105 486 29,113 SH   SOLE 0 0 0 29,113
SALESFORCE COM INC COM 79466L302 2,207 8,101 SH   SOLE 0 0 0 8,101
ALTRIA GROUP INC COM 02209S103 861 18,433 SH   SOLE 0 0 0 18,433
ALIGN TECHNOLOGY INC COM 016255101 820 1,274 SH   SOLE 0 0 0 1,274
ISHARES TR ESG AWR MSCI USA 46435G425 10,732 106,983 SH   SOLE 0 0 0 106,983
REVOLVE GROUP INC CL A 76156B107 1,234 17,891 SH   SOLE 0 0 0 17,891
COCA COLA CO COM 191216100 1,384 25,571 SH   SOLE 0 0 0 25,571
NETFLIX INC COM 64110L106 1,263 1,996 SH   SOLE 0 0 0 1,996
SIMULATIONS PLUS INC COM 829214105 428 11,531 SH   SOLE 0 0 0 11,531
VERIZON COMMUNICATIONS INC COM 92343V104 1,385 26,017 SH   SOLE 0 0 0 26,017
UNITEDHEALTH GROUP INC COM 91324P102 1,206 2,954 SH   SOLE 0 0 0 2,954
SOUTHERN CO COM 842587107 1,052 16,819 SH   SOLE 0 0 0 16,819
TESLA INC COM 88160R101 413 526 SH   SOLE 0 0 0 526
LOCKHEED MARTIN CORP COM 539830109 1,023 2,892 SH   SOLE 0 0 0 2,892
WASTE MGMT INC DEL COM 94106L109 1,294 8,363 SH   SOLE 0 0 0 8,363
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096 7,649 SH   SOLE 0 0 0 7,649
SERVICENOW INC COM 81762P102 1,598 2,587 SH   SOLE 0 0 0 2,587
STARBUCKS CORP COM 855244109 1,122 10,091 SH   SOLE 0 0 0 10,091
RIO TINTO PLC SPONSORED ADR 767204100 584 8,528 SH   SOLE 0 0 0 8,528
MERCK & CO INC COM 58933Y105 1,342 16,643 SH   SOLE 0 0 0 16,643
MICROSOFT CORP COM 594918104 4,448 15,085 SH   SOLE 0 0 0 15,085
ISHARES TR GLOBAL FINLS ETF 464287333 1,480 18,249 SH   SOLE 0 0 0 18,249
WP CAREY INC COM 92936U109 1,099 14,714 SH   SOLE 0 0 0 14,714
GENERAL MLS INC COM 370334104 1,188 19,335 SH   SOLE 0 0 0 19,335
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,812 4,875 SH   SOLE 0 0 0 4,875
MCDONALDS CORP COM 580135101 1,280 5,168 SH   SOLE 0 0 0 5,168
MSCI INC COM 55354G100 707 1,179 SH   SOLE 0 0 0 1,179
ENBRIDGE INC COM 29250N105 1,338 32,336 SH   SOLE 0 0 0 32,336
ALPHABET INC CAP STK CL A 02079K305 1,345 481 SH   SOLE 0 0 0 481
ISHARES TR FALN ANGLS USD 46435G474 978 32,877 SH   SOLE 0 0 0 32,877
GENERAL DYNAMICS CORP COM 369550108 1,162 5,748 SH   SOLE 0 0 0 5,748
ISHARES TR MBS ETF 464288588 834 7,734 SH   SOLE 0 0 0 7,734
PHILLIPS 66 COM 718546104 511 6,216 SH   SOLE 0 0 0 6,216
TRUPANION INC COM 898202106 712 8,374 SH   SOLE 0 0 0 8,374
ISHARES TR EAFE VALUE ETF 464288877 4,109 80,151 SH   SOLE 0 0 0 80,151
ISHARES TR ISHS 1-5YR INVS 464288646 1,368 25,115 SH   SOLE 0 0 0 25,115
ALPHABET INC CAP STK CL C 02079K107 3,524 1,258 SH   SOLE 0 0 0 1,258
EMERSON ELEC CO COM 291011104 1,282 13,261 SH   SOLE 0 0 0 13,261
COINBASE GLOBAL INC COM CL A 19260Q107 286 1,154 SH   SOLE 0 0 0 1,154
ISHARES TR CORE S&P500 ETF 464287200 9,324 21,210 SH   SOLE 0 0 0 21,210
UNITED PARCEL SERVICE INC CL B 911312106 1,014 5,527 SH   SOLE 0 0 0 5,527
HP INC COM 40434L105 1,290 46,265 SH   SOLE 0 0 0 46,265
GARTNER INC COM 366651107 1,158 3,808 SH   SOLE 0 0 0 3,808
ISHARES TR GLOBAL TECH ETF 464287291 2,386 41,765 SH   SOLE 0 0 0 41,765
PAYLOCITY HLDG CORP COM 70438V106 601 2,180 SH   SOLE 0 0 0 2,180
ISHARES TR EAFE GRWTH ETF 464288885 3,679 34,828 SH   SOLE 0 0 0 34,828
MEDPACE HLDGS INC COM 58506Q109 857 4,538 SH   SOLE 0 0 0 4,538
PAYPAL HLDGS INC COM 70450Y103 1,268 4,874 SH   SOLE 0 0 0 4,874
CROWN CASTLE INTL CORP NEW COM 22822V101 1,364 8,031 SH   SOLE 0 0 0 8,031
HELEN OF TROY LTD COM G4388N106 501 2,214 SH   SOLE 0 0 0 2,214
ETSY INC COM 29786A106 490 2,311 SH   SOLE 0 0 0 2,311
JOHNSON & JOHNSON COM 478160104 1,108 6,887 SH   SOLE 0 0 0 6,887
ALTAIR ENGR INC COM CL A 021369103 514 7,272 SH   SOLE 0 0 0 7,272
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,971 95,805 SH   SOLE 0 0 0 95,805