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
LINDE PLC SHS G5494J103 3,339 9,861 SH   SOLE   9,861 0 0
MEDTRONIC PLC SHS G5960L103 3,786 35,685 SH   SOLE   35,685 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,188 26,625 SH   SOLE   26,625 0 0
AT&T INC COM 00206R102 1,130 44,449 SH   SOLE   44,449 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,034 3,604 SH   SOLE   3,604 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,610 13,700 SH   SOLE   13,700 0 0
ALPHABET INC CAP STK CL C 02079K107 11,577 3,990 SH   SOLE   3,990 0 0
ALPHABET INC CAP STK CL A 02079K305 2,137 737 SH   SOLE   737 0 0
AMAZON COM INC COM 023135106 10,793 3,167 SH   SOLE   3,167 0 0
ANALOG DEVICES INC COM 032654105 256 1,445 SH   SOLE   1,445 0 0
APPLE INC COM 037833100 15,177 83,384 SH   SOLE   83,384 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,714 11,255 SH   SOLE   11,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 1,464 SH   SOLE   1,464 0 0
BROADCOM INC COM 11135F101 239 360 SH   SOLE   360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 356 550 SH   SOLE   550 0 0
CHEVRON CORP NEW COM 166764100 331 2,775 SH   SOLE   2,775 0 0
CHEWY INC CL A 16679L109 1,454 25,300 SH   SOLE   25,300 0 0
CISCO SYS INC COM 17275R102 4,893 77,476 SH   SOLE   77,476 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,244 5,725 SH   SOLE   5,725 0 0
DANAHER CORPORATION COM 235851102 417 1,320 SH   SOLE   1,320 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,687 12,165 SH   SOLE   12,165 0 0
DIGITAL RLTY TR INC COM 253868103 2,488 14,065 SH   SOLE   14,065 0 0
DISNEY WALT CO COM 254687106 4,255 27,142 SH   SOLE   27,142 0 0
DOCUSIGN INC COM 256163106 1,640 10,446 SH   SOLE   10,446 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,657 32,939 SH   SOLE   32,939 0 0
ENVESTNET INC COM 29404K106 1,497 18,576 SH   SOLE   18,576 0 0
EXXON MOBIL CORP COM 30231G102 887 13,965 SH   SOLE   13,965 0 0
META PLATFORMS INC CL A 30303M102 291 860 SH   SOLE   860 0 0
FEDEX CORP COM 31428X106 1,221 4,722 SH   SOLE   4,722 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,280 26,755 SH   SOLE   26,755 0 0
GILEAD SCIENCES INC COM 375558103 524 7,225 SH   SOLE   7,225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,901 66,419 SH   SOLE   66,419 0 0
HOME DEPOT INC COM 437076102 4,612 11,285 SH   SOLE   11,285 0 0
ILLUMINA INC COM 452327109 4,409 11,575 SH   SOLE   11,575 0 0
INTUIT COM 461202103 3,081 4,879 SH   SOLE   4,879 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 643 3,945 SH   SOLE   3,945 0 0
IRON MTN INC NEW COM 46284V101 2,115 40,424 SH   SOLE   40,424 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,071 2,231 SH   SOLE   2,231 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,175 25,462 SH   SOLE   25,462 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,292 19,798 SH   SOLE   19,798 0 0
ISHARES TR U.S. PHARMA ETF 464288836 256 1,293 SH   SOLE   1,293 0 0
JPMORGAN CHASE & CO COM 46625H100 3,710 22,944 SH   SOLE   22,944 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,257 102,978 SH   SOLE   102,978 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,465 326,161 SH   SOLE   326,161 0 0
KELLOGG CO COM 487836108 2,230 34,485 SH   SOLE   34,485 0 0
LOWES COS INC COM 548661107 987 3,863 SH   SOLE   3,863 0 0
MASCO CORP COM 574599106 4,011 57,776 SH   SOLE   57,776 0 0
MERCK & CO INC COM 58933Y105 1,402 18,243 SH   SOLE   18,243 0 0
MICROSOFT CORP COM 594918104 12,306 36,761 SH   SOLE   36,761 0 0
NORFOLK SOUTHN CORP COM 655844108 585 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 229 760 SH   SOLE   760 0 0
ORACLE CORP COM 68389X105 1,150 13,088 SH   SOLE   13,088 0 0
PAYPAL HLDGS INC COM 70450Y103 1,941 9,956 SH   SOLE   9,956 0 0
PROCTER AND GAMBLE CO COM 742718109 3,969 24,362 SH   SOLE   24,362 0 0
QUALCOMM INC COM 747525103 5,230 28,087 SH   SOLE   28,087 0 0
QUALYS INC COM 74758T303 991 7,250 SH   SOLE   7,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,200 6,737 SH   SOLE   6,737 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,128 25,274 SH   SOLE   25,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,564 3,275 SH   SOLE   3,275 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,161 334,148 SH   SOLE   334,148 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 306 3,350 SH   SOLE   3,350 0 0
SALESFORCE COM INC COM 79466L302 3,748 14,670 SH   SOLE   14,670 0 0
SCHWAB CHARLES CORP COM 808513105 4,722 55,064 SH   SOLE   55,064 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,517 38,782 SH   SOLE   38,782 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,722 53,584 SH   SOLE   53,584 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 3,153 SH   SOLE   3,153 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,630 11,692 SH   SOLE   11,692 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 868 11,255 SH   SOLE   11,255 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,272 6,047 SH   SOLE   6,047 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 319 5,577 SH   SOLE   5,577 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,043 26,387 SH   SOLE   26,387 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 918 8,744 SH   SOLE   8,744 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,884 16,432 SH   SOLE   16,432 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,220 15,596 SH   SOLE   15,596 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 387 7,549 SH   SOLE   7,549 0 0
SNAP INC CL A 83304A106 258 5,533 SH   SOLE   5,533 0 0
SNOWFLAKE INC CL A 833445109 1,343 4,046 SH   SOLE   4,046 0 0
STERICYCLE INC COM 858912108 1,500 25,167 SH   SOLE   25,167 0 0
TESLA INC COM 88160R101 210 175 SH   SOLE   175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,343 6,734 SH   SOLE   6,734 0 0
TILRAY INC COM CL 2 88688T100 329 44,553 SH   SOLE   44,553 0 0
UNION PAC CORP COM 907818108 247 996 SH   SOLE   996 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,715 169,642 SH   SOLE   169,642 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 253 3,161 SH   SOLE   3,161 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,007 12,948 SH   SOLE   12,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,879 118,020 SH   SOLE   118,020 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,305 114,677 SH   SOLE   114,677 0 0
VENTAS INC COM 92276F100 2,113 41,325 SH   SOLE   41,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,370 41,196 SH   SOLE   41,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,401 64,861 SH   SOLE   64,861 0 0
VISA INC COM CL A 92826C839 3,631 16,398 SH   SOLE   16,398 0 0
WELLS FARGO CO NEW COM 949746101 1,628 32,085 SH   SOLE   32,085 0 0
WILLIAMS SONOMA INC COM 969904101 1,263 7,482 SH   SOLE   7,482 0 0
ZOETIS INC CL A 98978V103 3,773 16,120 SH   SOLE   16,120 0 0
ZUORA INC COM CL A 98983V106 568 30,938 SH   SOLE   30,938 0 0