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
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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
3M CO COM 88579Y101 1,687 11,328 SH   SOLE   11,328 0 0
ABBOTT LABS COM 002824100 1,209 10,217 SH   SOLE   10,217 0 0
ABBVIE INC COM 00287Y109 2,491 15,368 SH   SOLE   15,368 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 318 699 SH   SOLE   699 0 0
AFLAC INC COM 001055102 362 5,616 SH   SOLE   5,616 0 0
AIR PRODS & CHEMS INC COM 009158106 200 800 SH   SOLE   800 0 0
ALBEMARLE CORP COM 012653101 442 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,510 543 SH   SOLE   543 0 0
ALPHABET INC CAP STK CL C 02079K107 1,106 396 SH   SOLE   396 0 0
ALTRIA GROUP INC COM 02209S103 564 10,796 SH   SOLE   10,796 0 0
AMAZON COM INC COM 023135106 3,205 983 SH   SOLE   983 0 0
AMERICAN EXPRESS CO COM 025816109 383 2,050 SH   SOLE   2,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310 1,232 SH   SOLE   1,232 0 0
AMGEN INC COM 031162100 403 1,667 SH   SOLE   1,667 0 0
APPLE INC COM 037833100 7,467 42,766 SH   SOLE   42,766 0 0
APPLIED MATLS INC COM 038222105 520 3,948 SH   SOLE   3,948 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 410 4,700 SH   SOLE   4,700 0 0
AT&T INC COM 00206R102 222 9,411 SH   SOLE   9,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 423 1,860 SH   SOLE   1,860 0 0
BECTON DICKINSON & CO COM 075887109 293 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 621 1,759 SH   SOLE   1,759 0 0
BK OF AMERICA CORP COM 060505104 618 14,991 SH   SOLE   14,991 0 0
BLOCK INC CL A 852234103 550 4,054 SH   SOLE   4,054 0 0
BOEING CO COM 097023105 354 1,850 SH   SOLE   1,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 782 10,702 SH   SOLE   10,702 0 0
BROADCOM INC COM 11135F101 1,368 2,173 SH   SOLE   2,173 0 0
CATERPILLAR INC COM 149123101 847 3,800 SH   SOLE   3,800 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 225 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 2,454 15,072 SH   SOLE   15,072 0 0
CISCO SYS INC COM 17275R102 936 16,784 SH   SOLE   16,784 0 0
CONOCOPHILLIPS COM 20825C104 794 7,939 SH   SOLE   7,939 0 0
COSTCO WHSL CORP NEW COM 22160K105 630 1,095 SH   SOLE   1,095 0 0
CVS HEALTH CORP COM 126650100 909 8,983 SH   SOLE   8,983 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 885 23,473 SH   SOLE   23,473 0 0
DEERE & CO COM 244199105 3,116 7,500 SH   SOLE   7,500 0 0
DISNEY WALT CO COM 254687106 239 1,745 SH   SOLE   1,745 0 0
DOW INC COM 260557103 323 5,070 SH   SOLE   5,070 0 0
ENTEGRIS INC COM 29362U104 361 2,751 SH   SOLE   2,751 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,691 65,518 SH   SOLE   65,518 0 0
EXXON MOBIL CORP COM 30231G102 1,198 14,500 SH   SOLE   14,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 996 4,000 SH   SOLE   4,000 0 0
GARMIN LTD SHS H2906T109 205 1,729 SH   SOLE   1,729 0 0
HOME DEPOT INC COM 437076102 2,603 8,695 SH   SOLE   8,695 0 0
HONEYWELL INTL INC COM 438516106 227 1,167 SH   SOLE   1,167 0 0
HUBBELL INC COM 443510607 919 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 1,226 24,741 SH   SOLE   24,741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,880 SH   SOLE   2,880 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,126 89,434 SH   SOLE   89,434 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 586 28,133 SH   SOLE   28,133 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,096 154,469 SH   SOLE   154,469 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,721 170,905 SH   SOLE   170,905 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 244 1,427 SH   SOLE   1,427 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 295 1,615 SH   SOLE   1,615 0 0
ISHARES GOLD TR ISHARES NEW 464285204 383 10,407 SH   SOLE   10,407 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,383 42,893 SH   SOLE   42,893 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,374 61,093 SH   SOLE   61,093 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,567 30,057 SH   SOLE   30,057 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,003 230,225 SH   SOLE   230,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,439 31,880 SH   SOLE   31,880 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,938 90,233 SH   SOLE   90,233 0 0
ISHARES TR CORE US AGGBD ET 464287226 96,129 897,562 SH   SOLE   897,562 0 0
ISHARES TR CRE U S REIT ETF 464288521 10,372 160,427 SH   SOLE   160,427 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,673 115,657 SH   SOLE   115,657 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,200 16,301 SH   SOLE   16,301 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 246 5,445 SH   SOLE   5,445 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,341 64,274 SH   SOLE   64,274 0 0
ISHARES TR RUS 1000 ETF 464287622 1,637 6,547 SH   SOLE   6,547 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,730 6,232 SH   SOLE   6,232 0 0
ISHARES TR RUS MID CAP ETF 464287499 691 8,849 SH   SOLE   8,849 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 765 3,728 SH   SOLE   3,728 0 0
ISHARES TR S&P MC 400VL ETF 464287705 296 2,700 SH   SOLE   2,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 260 2,080 SH   SOLE   2,080 0 0
ISHARES TR SELECT DIVID ETF 464287168 539 4,209 SH   SOLE   4,209 0 0
ISHARES TR SP SMCP600VL ETF 464287879 246 2,400 SH   SOLE   2,400 0 0
ISHARES TR TIPS BD ETF 464287176 15,246 122,391 SH   SOLE   122,391 0 0
JOHNSON & JOHNSON COM 478160104 4,006 22,606 SH   SOLE   22,606 0 0
JPMORGAN CHASE & CO COM 46625H100 3,855 28,282 SH   SOLE   28,282 0 0
KINDER MORGAN INC DEL COM 49456B101 474 25,061 SH   SOLE   25,061 0 0
MARRIOTT INTL INC NEW CL A 571903202 830 4,720 SH   SOLE   4,720 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,492 4,175 SH   SOLE   4,175 0 0
MCDONALDS CORP COM 580135101 523 2,116 SH   SOLE   2,116 0 0
MEDTRONIC PLC SHS G5960L103 2,325 20,955 SH   SOLE   20,955 0 0
MERCK & CO INC COM 58933Y105 805 9,816 SH   SOLE   9,816 0 0
META PLATFORMS INC CL A 30303M102 403 1,813 SH   SOLE   1,813 0 0
MICROSOFT CORP COM 594918104 7,065 22,914 SH   SOLE   22,914 0 0
MONDELEZ INTL INC CL A 609207105 338 5,390 SH   SOLE   5,390 0 0
NEXTERA ENERGY INC COM 65339F101 204 2,410 SH   SOLE   2,410 0 0
NORFOLK SOUTHN CORP COM 655844108 458 1,606 SH   SOLE   1,606 0 0
NORTHROP GRUMMAN CORP COM 666807102 459 1,026 SH   SOLE   1,026 0 0
NVIDIA CORPORATION COM 67066G104 2,671 9,789 SH   SOLE   9,789 0 0
OCCIDENTAL PETE CORP COM 674599105 204 3,600 SH   SOLE   3,600 0 0
ONEOK INC NEW COM 682680103 1,937 27,421 SH   SOLE   27,421 0 0
ORACLE CORP COM 68389X105 1,002 12,107 SH   SOLE   12,107 0 0
PACKAGING CORP AMER COM 695156109 1,287 8,243 SH   SOLE   8,243 0 0
PARKER-HANNIFIN CORP COM 701094104 435 1,534 SH   SOLE   1,534 0 0
PEPSICO INC COM 713448108 1,006 6,013 SH   SOLE   6,013 0 0
PFIZER INC COM 717081103 1,666 32,188 SH   SOLE   32,188 0 0
PHILIP MORRIS INTL INC COM 718172109 1,293 13,765 SH   SOLE   13,765 0 0
PPG INDS INC COM 693506107 262 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,940 12,697 SH   SOLE   12,697 0 0
SCHLUMBERGER LTD COM STK 806857108 281 6,800 SH   SOLE   6,800 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,814 37,366 SH   SOLE   37,366 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,715 56,722 SH   SOLE   56,722 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 8,889 SH   SOLE   8,889 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,531 41,693 SH   SOLE   41,693 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 3,176 69,230 SH   SOLE   69,230 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,114 70,333 SH   SOLE   70,333 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 424 7,938 SH   SOLE   7,938 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 312 10,769 SH   SOLE   10,769 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,074 126,361 SH   SOLE   126,361 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 337 9,519 SH   SOLE   9,519 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416 8,395 SH   SOLE   8,395 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,463 28,922 SH   SOLE   28,922 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,692 110,182 SH   SOLE   110,182 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 806 14,960 SH   SOLE   14,960 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,246 210,760 SH   SOLE   210,760 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 641 13,536 SH   SOLE   13,536 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,116 18,377 SH   SOLE   18,377 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2,085 SH   SOLE   2,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,937 4,289 SH   SOLE   4,289 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 439 5,699 SH   SOLE   5,699 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,168 40,661 SH   SOLE   40,661 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 527 17,405 SH   SOLE   17,405 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 746 21,843 SH   SOLE   21,843 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,519 66,592 SH   SOLE   66,592 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,200 17,174 SH   SOLE   17,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 286 2,048 SH   SOLE   2,048 0 0
TENNANT CO COM 880345103 14,511 184,150 SH   SOLE   184,150 0 0
TEXAS INSTRS INC COM 882508104 323 1,759 SH   SOLE   1,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 360 610 SH   SOLE   610 0 0
ULTA BEAUTY INC COM 90384S303 398 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 1,913 7,003 SH   SOLE   7,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,060 4,039 SH   SOLE   4,039 0 0
US BANCORP DEL COM NEW 902973304 513 9,658 SH   SOLE   9,658 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,868 325,223 SH   SOLE   325,223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 201 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,136 8,980 SH   SOLE   8,980 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 1,962 SH   SOLE   1,962 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,517 143,356 SH   SOLE   143,356 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,214 43,354 SH   SOLE   43,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,161 27,060 SH   SOLE   27,060 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,754 30,455 SH   SOLE   30,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,228 91,663 SH   SOLE   91,663 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,235 142,200 SH   SOLE   142,200 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 450 8,984 SH   SOLE   8,984 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,465 615,331 SH   SOLE   615,331 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 307 3,934 SH   SOLE   3,934 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,161 711,252 SH   SOLE   711,252 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 625 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,254 24,613 SH   SOLE   24,613 0 0
VISA INC COM CL A 92826C839 454 2,047 SH   SOLE   2,047 0 0
WALMART INC COM 931142103 1,145 7,687 SH   SOLE   7,687 0 0