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 LABS COM 002824100 575 5,292 SH   SOLE   0 0 5,292
ABBVIE INC COM 00287Y109 1,094 7,146 SH   SOLE   0 0 7,146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 712 2,566 SH   SOLE   0 0 2,566
ALCON AG ORD SHS H01301128 348 5,001 SH   SOLE   0 0 5,001
ALTRIA GROUP INC COM 02209S103 515 12,341 SH   SOLE   0 0 12,341
AMAZON COM INC COM 023135106 318 2,993 SH   SOLE   0 0 2,993
AMERIPRISE FINL INC COM 03076C106 635 2,670 SH   SOLE   0 0 2,670
AMGEN INC COM 031162100 571 2,345 SH   SOLE   0 0 2,345
AMPHENOL CORP NEW CL A 032095101 554 8,600 SH   SOLE   0 0 8,600
APPLE INC COM 037833100 786 5,749 SH   SOLE   0 0 5,749
ASML HOLDING N V N Y REGISTRY SHS N07059210 293 616 SH   SOLE   0 0 616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 848 SH   SOLE   0 0 848
BILL COM HLDGS INC COM 090043100 220 2,004 SH   SOLE   0 0 2,004
BLACKROCK INC COM 09247X101 616 1,012 SH   SOLE   0 0 1,012
CANADIAN PAC RY LTD COM 13645T100 392 5,609 SH   SOLE   0 0 5,609
CHEVRON CORP NEW COM 166764100 832 5,749 SH   SOLE   0 0 5,749
CHURCH & DWIGHT INC COM 171340102 486 5,242 SH   SOLE   0 0 5,242
CISCO SYS INC COM 17275R102 539 12,635 SH   SOLE   0 0 12,635
COSTCO WHSL CORP NEW COM 22160K105 307 640 SH   SOLE   0 0 640
CROWN CASTLE INTL CORP NEW COM 22822V101 629 3,738 SH   SOLE   0 0 3,738
DATADOG INC CL A COM 23804L103 239 2,514 SH   SOLE   0 0 2,514
DISCOVER FINL SVCS COM 254709108 585 6,184 SH   SOLE   0 0 6,184
ENTEGRIS INC COM 29362U104 354 3,843 SH   SOLE   0 0 3,843
FERRARI N V COM N3167Y103 362 1,979 SH   SOLE   0 0 1,979
FLOOR & DECOR HLDGS INC CL A 339750101 252 4,010 SH   SOLE   0 0 4,010
GALLAGHER ARTHUR J & CO COM 363576109 546 3,348 SH   SOLE   0 0 3,348
GRACO INC COM 384109104 405 6,812 SH   SOLE   0 0 6,812
HEICO CORP NEW CL A 422806208 312 2,956 SH   SOLE   0 0 2,956
HOME DEPOT INC COM 437076102 755 2,753 SH   SOLE   0 0 2,753
HONEYWELL INTL INC COM 438516106 441 2,538 SH   SOLE   0 0 2,538
ILLINOIS TOOL WKS INC COM 452308109 259 1,422 SH   SOLE   0 0 1,422
ISHARES INC ESG AWR MSCI EM 46434G863 2,236 56,241 SH   SOLE   0 0 56,241
ISHARES TR US TREAS BD ETF 46429B267 5,887 220,667 SH   SOLE   0 0 220,667
ISHARES TR U.S. ENERGY ETF 464287796 1,558 51,760 SH   SOLE   0 0 51,760
ISHARES TR TIPS BD ETF 464287176 3,911 30,272 SH   SOLE   0 0 30,272
ISHARES TR SHRT NAT MUN ETF 464288158 340 3,166 SH   SOLE   0 0 3,166
ISHARES TR S&P 500 GRWT ETF 464287309 221 2,642 SH   SOLE   0 0 2,642
ISHARES TR NATIONAL MUN ETF 464288414 1,097 9,438 SH   SOLE   0 0 9,438
ISHARES TR MSCI USA VALUE 46432F388 2,865 26,172 SH   SOLE   0 0 26,172
ISHARES TR MSCI USA MIN VOL 46429B697 1,840 22,744 SH   SOLE   0 0 22,744
ISHARES TR MBS ETF 464288588 905 8,428 SH   SOLE   0 0 8,428
ISHARES TR ISHS 1-5YR INVS 464288646 518 9,618 SH   SOLE   0 0 9,618
ISHARES TR INTRM GOV CR ETF 464288612 258 2,264 SH   SOLE   0 0 2,264
ISHARES TR GLOBAL TECH ETF 464287291 2,283 35,457 SH   SOLE   0 0 35,457
ISHARES TR GLOBAL FINLS ETF 464287333 1,669 20,850 SH   SOLE   0 0 20,850
ISHARES TR FALN ANGLS USD 46435G474 2,834 94,554 SH   SOLE   0 0 94,554
ISHARES TR ESG AWR MSCI USA 46435G425 14,749 136,693 SH   SOLE   0 0 136,693
ISHARES TR EAFE VALUE ETF 464288877 6,628 131,539 SH   SOLE   0 0 131,539
ISHARES TR EAFE GRWTH ETF 464288885 6,507 59,000 SH   SOLE   0 0 59,000
ISHARES TR CORE TOTAL USD 46434V613 8,497 160,542 SH   SOLE   0 0 160,542
ISHARES TR CORE S&P500 ETF 464287200 28,028 58,761 SH   SOLE   0 0 58,761
ISHARES TR CORE S&P SCP ETF 464287804 3,248 28,367 SH   SOLE   0 0 28,367
ISHARES TR CORE DIV GRWTH 46434V621 290 5,220 SH   SOLE   0 0 5,220
ISHARES TR 10-20 YR TRS ETF 464288653 223 1,505 SH   SOLE   0 0 1,505
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,532 49,606 SH   SOLE   0 0 49,606
JPMORGAN CHASE & CO COM 46625H100 697 6,190 SH   SOLE   0 0 6,190
LAM RESEARCH CORP COM 512807108 409 960 SH   SOLE   0 0 960
LOCKHEED MARTIN CORP COM 539830109 727 1,692 SH   SOLE   0 0 1,692
LPL FINL HLDGS INC COM 50212V100 331 1,792 SH   SOLE   0 0 1,792
MCDONALDS CORP COM 580135101 244 987 SH   SOLE   0 0 987
MEDTRONIC PLC SHS G5960L103 328 3,658 SH   SOLE   0 0 3,658
MERCK & CO. INC COM 58933Y105 794 8,714 SH   SOLE   0 0 8,714
METTLER TOLEDO INTERNATIONAL COM 592688105 541 471 SH   SOLE   0 0 471
MICROSOFT CORP COM 594918104 1,339 5,215 SH   SOLE   0 0 5,215
MSCI INC COM 55354G100 361 877 SH   SOLE   0 0 877
NEXTERA ENERGY INC COM 65339F101 485 6,266 SH   SOLE   0 0 6,266
NIKE INC CL B 654106103 483 4,729 SH   SOLE   0 0 4,729
NOVO-NORDISK A S ADR 670100205 583 5,233 SH   SOLE   0 0 5,233
OLD DOMINION FREIGHT LINE IN COM 679580100 397 1,549 SH   SOLE   0 0 1,549
PAYCHEX INC COM 704326107 958 8,409 SH   SOLE   0 0 8,409
PEPSICO INC COM 713448108 539 3,235 SH   SOLE   0 0 3,235
PHILIP MORRIS INTL INC COM 718172109 800 8,104 SH   SOLE   0 0 8,104
PHILLIPS 66 COM 718546104 632 7,705 SH   SOLE   0 0 7,705
PROCTER AND GAMBLE CO COM 742718109 516 3,592 SH   SOLE   0 0 3,592
PROLOGIS INC. COM 74340W103 606 5,151 SH   SOLE   0 0 5,151
REPLIGEN CORP COM 759916109 242 1,491 SH   SOLE   0 0 1,491
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,488 93,635 SH   SOLE   0 0 93,635
SERVICENOW INC COM 81762P102 603 1,268 SH   SOLE   0 0 1,268
SHERWIN WILLIAMS CO COM 824348106 477 2,132 SH   SOLE   0 0 2,132
SNAP ON INC COM 833034101 618 3,137 SH   SOLE   0 0 3,137
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,198 182,119 SH   SOLE   0 0 182,119
STARBUCKS CORP COM 855244109 434 5,685 SH   SOLE   0 0 5,685
STRYKER CORPORATION COM 863667101 425 2,134 SH   SOLE   0 0 2,134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403 4,928 SH   SOLE   0 0 4,928
THERMO FISHER SCIENTIFIC INC COM 883556102 726 1,336 SH   SOLE   0 0 1,336
UNION PAC CORP COM 907818108 960 4,503 SH   SOLE   0 0 4,503
UNITEDHEALTH GROUP INC COM 91324P102 674 1,312 SH   SOLE   0 0 1,312
US BANCORP DEL COM NEW 902973304 543 11,801 SH   SOLE   0 0 11,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 492 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 1,710 SH   SOLE   0 0 1,710
VERIZON COMMUNICATIONS INC COM 92343V104 505 9,945 SH   SOLE   0 0 9,945
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 202 2,600 SH   SOLE   0 0 2,600
VISA INC COM CL A 92826C839 687 3,491 SH   SOLE   0 0 3,491
WASTE CONNECTIONS INC COM 94106B101 470 3,801 SH   SOLE   0 0 3,801
WEST PHARMACEUTICAL SVSC INC COM 955306105 431 1,426 SH   SOLE   0 0 1,426