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
Expires: July 31, 2015
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 1,003,618 7,379 SH SOLE 0 0 7,379
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628,566 2,103 SH SOLE 0 0 2,103
ADOBE INC COM 00724F101 1,124,273 2,906 SH SOLE 0 0 2,906
AIRBNB INC COM CL A 009066101 673,478 5,089 SH SOLE 0 0 5,089
ALPHABET INC CAP STK CL C 02079K107 2,251,714 12,694 SH SOLE 0 0 12,694
ALPHABET INC CAP STK CL A 02079K305 1,670,089 9,477 SH SOLE 0 0 9,477
AMAZON COM INC COM 023135106 3,956,260 18,033 SH SOLE 0 0 18,033
AMERICAN INTL GROUP INC COM NEW 026874784 330,463 3,861 SH SOLE 0 0 3,861
AMERIPRISE FINL INC COM 03076C106 350,127 656 SH SOLE 0 0 656
AMGEN INC COM 031162100 205,499 736 SH SOLE 0 0 736
ANSYS INC COM 03662Q105 230,752 657 SH SOLE 0 0 657
AON PLC SHS CL A G0403H108 628,968 1,763 SH SOLE 0 0 1,763
APPLE INC COM 037833100 1,097,855 5,351 SH SOLE 0 0 5,351
APPLIED MATLS INC COM 038222105 232,499 1,270 SH SOLE 0 0 1,270
ATMOS ENERGY CORP COM 049560105 247,655 1,607 SH SOLE 0 0 1,607
AUTODESK INC COM 052769106 331,549 1,071 SH SOLE 0 0 1,071
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 228,167 4,486 SH SOLE 0 0 4,486
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,330,169 19,773 SH SOLE 0 0 19,773
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,406,500 95,742 SH SOLE 0 0 95,742
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,725,423 141,855 SH SOLE 0 0 141,855
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,016,039 35,218 SH SOLE 0 0 35,218
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 805,264 16,559 SH SOLE 0 0 16,559
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,440,630 27,264 SH SOLE 0 0 27,264
BOEING CO COM 097023105 583,122 2,783 SH SOLE 0 0 2,783
BROADCOM INC COM 11135F101 3,528,871 12,802 SH SOLE 0 0 12,802
CAPITAL ONE FINL CORP COM 14040H105 345,522 1,624 SH SOLE 0 0 1,624
COCA COLA CO COM 191216100 253,497 3,583 SH SOLE 0 0 3,583
CORTEVA INC COM 22052L104 345,297 4,633 SH SOLE 0 0 4,633
COSTAR GROUP INC COM 22160N109 385,116 4,790 SH SOLE 0 0 4,790
COSTCO WHSL CORP NEW COM 22160K105 250,455 253 SH SOLE 0 0 253
DISNEY WALT CO COM 254687106 330,237 2,663 SH SOLE 0 0 2,663
ECOLAB INC COM 278865100 246,538 915 SH SOLE 0 0 915
ELI LILLY & CO COM 532457108 1,233,996 1,583 SH SOLE 0 0 1,583
GARTNER INC COM 366651107 269,615 667 SH SOLE 0 0 667
HOME DEPOT INC COM 437076102 352,341 961 SH SOLE 0 0 961
IDEXX LABS INC COM 45168D104 548,139 1,022 SH SOLE 0 0 1,022
INTUITIVE SURGICAL INC COM NEW 46120E602 282,573 520 SH SOLE 0 0 520
INVESCO QQQ TR UNIT SER 1 46090E103 266,994 484 SH SOLE 0 0 484
ISHARES GOLD TR ISHARES NEW 464285204 1,280,251 20,530 SH SOLE 0 0 20,530
ISHARES INC MSCI EMRG CHN 46434G764 722,890 11,449 SH SOLE 0 0 11,449
ISHARES INC ESG AWR MSCI EM 46434G863 386,569 9,869 SH SOLE 0 0 9,869
ISHARES INC CORE MSCI EMKT 46434G103 4,494,802 74,876 SH SOLE 0 0 74,876
ISHARES TR MSCI USA MMENTM 46432F396 1,763,228 7,337 SH SOLE 0 0 7,337
ISHARES TR MSCI USA QLT FCT 46432F339 7,652,782 41,860 SH SOLE 0 0 41,860
ISHARES TR HDG MSCI EAFE 46434V803 372,577 9,815 SH SOLE 0 0 9,815
ISHARES TR 0-5 YR TIPS ETF 46429B747 349,688 3,398 SH SOLE 0 0 3,398
ISHARES TR MSCI USA MIN VOL 46429B697 342,307 3,647 SH SOLE 0 0 3,647
ISHARES TR US TREAS BD ETF 46429B267 366,715 15,958 SH SOLE 0 0 15,958
ISHARES TR ESG AW MSCI EAFE 46435G516 206,723 2,317 SH SOLE 0 0 2,317
ISHARES TR ESG AWR MSCI USA 46435G425 815,818 6,030 SH SOLE 0 0 6,030
ISHARES TR ESG AWRE USD ETF 46435G193 819,647 35,284 SH SOLE 0 0 35,284
ISHARES TR CORE TOTAL USD 46434V613 9,443,934 204,282 SH SOLE 0 0 204,282
ISHARES TR CORE INTL AGGR 46435G672 1,521,818 29,787 SH SOLE 0 0 29,787
ISHARES TR ESG AWR US AGRGT 46435U549 480,629 10,110 SH SOLE 0 0 10,110
ISHARES TR ESG MSCI USA ETF 46436E767 757,177 14,040 SH SOLE 0 0 14,040
ISHARES TR ESG EAFE ETF 46436E759 449,097 6,033 SH SOLE 0 0 6,033
ISHARES TR ESG ADV TTL USD 46436E619 302,324 6,942 SH SOLE 0 0 6,942
ISHARES TR EAFE VALUE ETF 464288877 7,708,314 121,429 SH SOLE 0 0 121,429
ISHARES TR EAFE GRWTH ETF 464288885 3,573,928 31,910 SH SOLE 0 0 31,910
ISHARES TR SHRT NAT MUN ETF 464288158 258,513 2,431 SH SOLE 0 0 2,431
ISHARES TR 10-20 YR TRS ETF 464288653 3,483,559 34,287 SH SOLE 0 0 34,287
ISHARES TR ESG MSCI KLD 400 464288570 854,705 7,358 SH SOLE 0 0 7,358
ISHARES TR MBS ETF 464288588 1,985,116 21,143 SH SOLE 0 0 21,143
ISHARES TR NATIONAL MUN ETF 464288414 7,931,495 75,914 SH SOLE 0 0 75,914
ISHARES TR JPMORGAN USD EMG 464288281 358,532 3,871 SH SOLE 0 0 3,871
ISHARES TR S&P 500 VAL ETF 464287408 5,955,815 30,477 SH SOLE 0 0 30,477
ISHARES TR CORE S&P500 ETF 464287200 12,362,819 19,911 SH SOLE 0 0 19,911
ISHARES TR S&P 500 GRWT ETF 464287309 7,503,449 68,151 SH SOLE 0 0 68,151
ISHARES TR S&P 100 ETF 464287101 3,542,025 11,638 SH SOLE 0 0 11,638
ISHARES TR U.S. TECH ETF 464287721 2,912,332 16,808 SH SOLE 0 0 16,808
JPMORGAN CHASE & CO. COM 46625H100 231,638 799 SH SOLE 0 0 799
LENNAR CORP CL A 526057104 204,960 1,853 SH SOLE 0 0 1,853
LOWES COS INC COM 548661107 328,811 1,482 SH SOLE 0 0 1,482
MARTIN MARIETTA MATLS INC COM 573284106 241,542 440 SH SOLE 0 0 440
MASTERCARD INCORPORATED CL A 57636Q104 1,321,683 2,352 SH SOLE 0 0 2,352
META PLATFORMS INC CL A 30303M102 2,185,484 2,961 SH SOLE 0 0 2,961
MICROSOFT CORP COM 594918104 53,310,912 107,177 SH SOLE 0 0 107,177
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 202,192 14,737 SH SOLE 0 0 14,737
MONSTER BEVERAGE CORP NEW COM 61174X109 380,475 6,074 SH SOLE 0 0 6,074
MSCI INC COM 55354G100 734,767 1,274 SH SOLE 0 0 1,274
NETFLIX INC COM 64110L106 2,366,243 1,767 SH SOLE 0 0 1,767
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 384,679 47,965 SH SOLE 0 0 47,965
NVIDIA CORPORATION COM 67066G104 2,584,084 16,356 SH SOLE 0 0 16,356
ORACLE CORP COM 68389X105 2,401,651 10,985 SH SOLE 0 0 10,985
PARKER-HANNIFIN CORP COM 701094104 464,483 665 SH SOLE 0 0 665
PAYCOM SOFTWARE INC COM 70432V102 433,644 1,874 SH SOLE 0 0 1,874
PROCTER AND GAMBLE CO COM 742718109 221,136 1,388 SH SOLE 0 0 1,388
QUALCOMM INC COM 747525103 507,721 3,188 SH SOLE 0 0 3,188
RPM INTL INC COM 749685103 221,877 2,020 SH SOLE 0 0 2,020
SALESFORCE INC COM 79466L302 267,273 980 SH SOLE 0 0 980
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 979,964 40,097 SH SOLE 0 0 40,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219,630 7,519 SH SOLE 0 0 7,519
SERVICENOW INC COM 81762P102 1,013,687 986 SH SOLE 0 0 986
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,455,256 12,616 SH SOLE 0 0 12,616
SONY GROUP CORP SPONSORED ADR 835699307 297,549 11,431 SH SOLE 0 0 11,431
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 230,793 5,700 SH SOLE 0 0 5,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 420,138 680 SH SOLE 0 0 680
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 229,928 10,404 SH SOLE 0 0 10,404
STARBUCKS CORP COM 855244109 739,546 8,071 SH SOLE 0 0 8,071
TELEDYNE TECHNOLOGIES INC COM 879360105 250,007 488 SH SOLE 0 0 488
TESLA INC COM 88160R101 1,012,382 3,187 SH SOLE 0 0 3,187
THERMO FISHER SCIENTIFIC INC COM 883556102 767,536 1,893 SH SOLE 0 0 1,893
UBER TECHNOLOGIES INC COM 90353T100 213,844 2,292 SH SOLE 0 0 2,292
US BANCORP DEL COM NEW 902973304 212,675 4,700 SH SOLE 0 0 4,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206,433 3,621 SH SOLE 0 0 3,621
VERIZON COMMUNICATIONS INC COM 92343V104 342,352 7,912 SH SOLE 0 0 7,912
VERTEX PHARMACEUTICALS INC COM 92532F100 357,496 803 SH SOLE 0 0 803
VISA INC COM CL A 92826C839 2,387,001 6,723 SH SOLE 0 0 6,723
WORKDAY INC CL A 98138H101 672,000 2,800 SH SOLE 0 0 2,800
ZOETIS INC CL A 98978V103 936,792 6,007 SH SOLE 0 0 6,007