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
Abbott Laboratories COM 002824100 677 4,808 SH   SOLE   0 0 4,808
AbbVie Inc COM 00287Y109 996 7,354 SH   SOLE   0 0 7,354
Accenture PLC A SHS CLASS A G1151C101 1,088 2,624 SH   SOLE   0 0 2,624
Alcon Inc ORD SHS H01301128 393 4,451 SH   SOLE   0 0 4,451
Altria Group Inc COM 02209S103 537 11,333 SH   SOLE   0 0 11,333
Amazon.com Inc COM 023135106 393 118 SH   SOLE   0 0 118
Ameriprise Financial Inc COM 03076C106 732 2,426 SH   SOLE   0 0 2,426
Amphenol Corp CL A 032095101 648 7,412 SH   SOLE   0 0 7,412
Apple Inc COM 037833100 1,057 5,950 SH   SOLE   0 0 5,950
Arthur J. Gallagher & Co COM 363576109 621 3,659 SH   SOLE   0 0 3,659
Berkshire Hathaway Inc B CL B NEW 084670702 253 847 SH   SOLE   0 0 847
BlackRock Inc COM 09247X101 840 917 SH   SOLE   0 0 917
Chevron Corp COM 166764100 595 5,068 SH   SOLE   0 0 5,068
Church & Dwight Co Inc COM 171340102 463 4,520 SH   SOLE   0 0 4,520
Cisco Systems Inc COM 17275R102 735 11,603 SH   SOLE   0 0 11,603
Costco Wholesale Corp COM 22160K105 490 864 SH   SOLE   0 0 864
Crown Castle International Corp COM 22822V101 716 3,431 SH   SOLE   0 0 3,431
Discover Financial Services COM 254709108 658 5,693 SH   SOLE   0 0 5,693
Entegris Inc COM 29362U104 462 3,331 SH   SOLE   0 0 3,331
Fair Isaac Corp COM 303250104 266 613 SH   SOLE   0 0 613
Ferrari NV COM N3167Y103 450 1,747 SH   SOLE   0 0 1,747
First Republic Bank COM 33616C100 645 3,122 SH   SOLE   0 0 3,122
Floor & Decor Holdings Inc CL A 339750101 448 3,444 SH   SOLE   0 0 3,444
Graco Inc COM 384109104 470 5,828 SH   SOLE   0 0 5,828
Heico Corp CL A 422806208 385 2,944 SH   SOLE   0 0 2,944
Honeywell International Inc COM 438516106 356 1,709 SH   SOLE   0 0 1,709
Illinois Tool Works Inc COM 452308109 340 1,378 SH   SOLE   0 0 1,378
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 223 1,505 SH   SOLE   0 0 1,505
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 290 5,220 SH   SOLE   0 0 5,220
iShares Core S&P 500 CORE S&P500 ETF 464287200 28,102 58,916 SH   SOLE   0 0 58,916
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 3,254 28,418 SH   SOLE   0 0 28,418
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 8,509 160,759 SH   SOLE   0 0 160,759
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 1,842 22,769 SH   SOLE   0 0 22,769
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2,240 56,352 SH   SOLE   0 0 56,352
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 14,776 136,938 SH   SOLE   0 0 136,938
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 2,836 94,614 SH   SOLE   0 0 94,614
iShares Global Financials ETF GLOBAL FINLS ETF 464287333 1,672 20,879 SH   SOLE   0 0 20,879
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,287 35,520 SH   SOLE   0 0 35,520
iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 1,535 49,700 SH   SOLE   0 0 49,700
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 258 2,264 SH   SOLE   0 0 2,264
iShares MBS MBS ETF 464288588 905 8,428 SH   SOLE   0 0 8,428
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 6,519 59,108 SH   SOLE   0 0 59,108
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 6,639 131,754 SH   SOLE   0 0 131,754
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2,871 26,229 SH   SOLE   0 0 26,229
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1,104 9,493 SH   SOLE   0 0 9,493
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 221 2,642 SH   SOLE   0 0 2,642
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 341 3,175 SH   SOLE   0 0 3,175
iShares TIPS Bond TIPS BD ETF 464287176 3,916 30,308 SH   SOLE   0 0 30,308
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 518 9,618 SH   SOLE   0 0 9,618
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 1,560 51,830 SH   SOLE   0 0 51,830
iShares US Treasury Bond US TREAS BD ETF 46429B267 5,895 220,950 SH   SOLE   0 0 220,950
JPMorgan Chase & Co COM 46625H100 890 5,619 SH   SOLE   0 0 5,619
Lam Research Corp COM 512807108 552 768 SH   SOLE   0 0 768
Lockheed Martin Corp COM 539830109 571 1,607 SH   SOLE   0 0 1,607
Lululemon Athletica Inc COM 550021109 400 1,023 SH   SOLE   0 0 1,023
McDonald's Corp COM 580135101 265 987 SH   SOLE   0 0 987
Medtronic PLC SHS G5960L103 351 3,394 SH   SOLE   0 0 3,394
Merck & Co Inc COM 58933Y105 587 7,665 SH   SOLE   0 0 7,665
Mettler-Toledo International Inc COM 592688105 687 405 SH   SOLE   0 0 405
Microsoft Corp COM 594918104 1,267 3,767 SH   SOLE   0 0 3,767
MSCI Inc COM 55354G100 457 746 SH   SOLE   0 0 746
Nextera Energy Inc COM 65339F101 552 5,917 SH   SOLE   0 0 5,917
Nike Inc B CL B 654106103 687 4,120 SH   SOLE   0 0 4,120
Old Dominion Freight Line Inc COM 679580100 703 1,963 SH   SOLE   0 0 1,963
Paychex Inc COM 704326107 1,044 7,645 SH   SOLE   0 0 7,645
PepsiCo Inc COM 713448108 508 2,927 SH   SOLE   0 0 2,927
Philip Morris International Inc COM 718172109 707 7,441 SH   SOLE   0 0 7,441
Phillips 66 COM 718546104 520 7,170 SH   SOLE   0 0 7,170
Procter & Gamble Co COM 742718109 551 3,368 SH   SOLE   0 0 3,368
Prologis Inc COM 74340W103 821 4,879 SH   SOLE   0 0 4,879
Repligen Corp COM 759916109 339 1,279 SH   SOLE   0 0 1,279
RPM International Inc COM 749685103 432 4,281 SH   SOLE   0 0 4,281
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 5,498 93,814 SH   SOLE   0 0 93,814
ServiceNow Inc COM 81762P102 690 1,063 SH   SOLE   0 0 1,063
Sherwin-Williams Co COM 824348106 927 2,632 SH   SOLE   0 0 2,632
Shopify Inc CL A 82509L107 760 552 SH   SOLE   0 0 552
Snap-on Inc COM 833034101 591 2,742 SH   SOLE   0 0 2,742
SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 13,223 182,456 SH   SOLE   0 0 182,456
Starbucks Corp COM 855244109 611 5,225 SH   SOLE   0 0 5,225
Stryker Corp COM 863667101 788 2,946 SH   SOLE   0 0 2,946
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 777 6,458 SH   SOLE   0 0 6,458
Texas Instruments Inc COM 882508104 265 1,405 SH   SOLE   0 0 1,405
The Home Depot Inc COM 437076102 1,076 2,593 SH   SOLE   0 0 2,593
Thermo Fisher Scientific Inc COM 883556102 797 1,195 SH   SOLE   0 0 1,195
Union Pacific Corp COM 907818108 765 3,037 SH   SOLE   0 0 3,037
US Bancorp COM NEW 902973304 636 11,319 SH   SOLE   0 0 11,319
Vanguard 500 ETF S&P 500 ETF SHS 922908363 492 1,128 SH   SOLE   0 0 1,128
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 257 1,710 SH   SOLE   0 0 1,710
Verizon Communications Inc COM 92343V104 494 9,501 SH   SOLE   0 0 9,501
VictoryShares US 500 Enh Vol Wtd ETF VCSHS US 500 ENH 92647N782 202 2,600 SH   SOLE   0 0 2,600
Visa Inc Class A COM CL A 92826C839 648 2,991 SH   SOLE   0 0 2,991
West Pharmaceutical Services Inc COM 955306105 774 1,650 SH   SOLE   0 0 1,650