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
ABBVIE INC COM 00287Y109 1,250,662 4,781 SH SOLE 0 0 0 4,781
ADVANCED MICRO DEVICES INC COM 007903107 1,017,969 1,664 SH SOLE 0 0 0 1,664
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 693,054 28,509 SH SOLE 0 0 0 28,509
ALLEGION PLC ORD SHS G0176J109 215,586 1,402 SH SOLE 0 0 0 1,402
ALPHABET INC CAP STK CL C 02079K107 238,518 700 SH SOLE 0 0 0 700
ALPHABET INC CAP STK CL A 02079K305 68,816 200 SH SOLE 0 0 0 200
ALPHABET INC CAP STK CL A 02079K305 6,313,109 18,348 SH SOLE 0 0 0 18,348
ALPHABET INC CAP STK CL C 02079K107 1,571,809 4,613 SH SOLE 0 0 0 4,613
ALPHABET INC CAP STK CL A 02079K305 275,264 800 SH SOLE 0 0 0 800
AMAZON COM INC COM 023135106 124,575 500 SH SOLE 0 0 0 500
AMAZON COM INC COM 023135106 4,749,297 19,062 SH SOLE 0 0 0 19,062
APPLE INC COM 037833100 6,898,982 20,716 SH SOLE 0 0 0 20,716
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 793,906 6,834 SH SOLE 0 0 0 6,834
AUTODESK INC COM 052769106 281,523 1,347 SH SOLE 0 0 0 1,347
AUTOMATIC DATA PROCESSING IN COM 053015103 378,058 1,465 SH SOLE 0 0 0 1,465
BAKER HUGHES COMPANY CL A 05722G100 321,275 5,852 SH SOLE 0 0 0 5,852
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,111,013 70,737 SH SOLE 0 0 0 70,737
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,235,051 74,851 SH SOLE 0 0 0 74,851
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,813,588 141,692 SH SOLE 0 0 0 141,692
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,741,506 79,286 SH SOLE 0 0 0 79,286
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 6,340,676 174,434 SH SOLE 0 0 0 174,434
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 237,444 8,529 SH SOLE 0 0 0 8,529
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 927,935 11,362 SH SOLE 0 0 0 11,362
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,882,157 60,273 SH SOLE 0 0 0 60,273
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,675,190 95,490 SH SOLE 0 0 0 95,490
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 264,760 5,644 SH SOLE 0 0 0 5,644
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,826,696 36,461 SH SOLE 0 0 0 36,461
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 332,573 6,548 SH SOLE 0 0 0 6,548
BLACKROCK INC COM 09290D101 422,258 399 SH SOLE 0 0 0 399
BOEING CO COM 097023105 250,981 1,349 SH SOLE 0 0 0 1,349
BRINKER INTL INC COM 109641100 463,891 2,397 SH SOLE 0 0 0 2,397
BROADCOM INC COM 11135F101 632,142 1,800 SH SOLE 0 0 0 1,800
BROADCOM INC COM 11135F101 10,617,176 30,232 SH SOLE 0 0 0 30,232
BROADCOM INC COM 11135F101 632,142 1,800 SH SOLE 0 0 0 1,800
BROADCOM INC COM 11135F101 597,023 1,700 SH SOLE 0 0 0 1,700
CISCO SYS INC COM 17275R102 1,184,683 11,007 SH SOLE 0 0 0 11,007
CME GROUP INC COM 12572Q105 342,408 1,307 SH SOLE 0 0 0 1,307
COCA COLA CO COM 191216100 1,153,558 13,401 SH SOLE 0 0 0 13,401
COMFORT SYS USA INC COM 199908104 737,724 446 SH SOLE 0 0 0 446
CURTISS WRIGHT CORP COM 231561101 383,937 706 SH SOLE 0 0 0 706
ELI LILLY & CO COM 532457108 1,409,323 1,218 SH SOLE 0 0 0 1,218
EQUINIX INC COM 29444U700 687,874 680 SH SOLE 0 0 0 680
FACTSET RESH SYS INC COM 303075105 343,646 1,273 SH SOLE 0 0 0 1,273
GENERAL DYNAMICS CORP COM 369550108 373,309 1,125 SH SOLE 0 0 0 1,125
GUIDEWIRE SOFTWARE INC COM 40171V100 200,325 1,405 SH SOLE 0 0 0 1,405
HOME DEPOT INC COM 437076102 993,724 3,493 SH SOLE 0 0 0 3,493
HONEYWELL INTL INC COM 438516205 347,418 1,647 SH SOLE 0 0 0 1,647
IDEXX LABS INC COM 45168D104 699,212 1,339 SH SOLE 0 0 0 1,339
ILLINOIS TOOL WKS INC COM 452308109 317,741 1,235 SH SOLE 0 0 0 1,235
INTUITIVE SURGICAL INC COM NEW 46120E602 814,480 2,003 SH SOLE 0 0 0 2,003
ISHARES GOLD TR ISHARES NEW 464285204 1,063,722 13,620 SH SOLE 0 0 0 13,620
ISHARES INC ESG AWR MSCI EM 46434G863 352,690 6,512 SH SOLE 0 0 0 6,512
ISHARES INC CORE MSCI EMKT 46434G103 3,610,321 44,484 SH SOLE 0 0 0 44,484
ISHARES TR US TREAS BD ETF 46429B267 2,686,161 122,824 SH SOLE 0 0 0 122,824
ISHARES TR SYSTEMATIC BD ET 46435U796 294,390 3,493 SH SOLE 0 0 0 3,493
ISHARES TR ESG AW MSCI EAFE 46435G516 215,684 2,093 SH SOLE 0 0 0 2,093
ISHARES TR ESG AWR US AGRGT 46435U549 407,703 9,010 SH SOLE 0 0 0 9,010
ISHARES TR ESG MSCI KLD ETF 464288570 708,242 4,845 SH SOLE 0 0 0 4,845
ISHARES TR MSCI ACWI EX US 464288240 3,634,675 48,065 SH SOLE 0 0 0 48,065
ISHARES TR LONG TERM MUNI 46438G448 3,145,006 67,620 SH SOLE 0 0 0 67,620
ISHARES TR ESG EAFE ETF 46436E759 386,512 4,566 SH SOLE 0 0 0 4,566
ISHARES TR ESG AWR MSCI USA 46435G425 976,597 5,855 SH SOLE 0 0 0 5,855
ISHARES TR US AER DEF ETF 464288760 484,387 2,338 SH SOLE 0 0 0 2,338
ISHARES TR ESG MSCI USA ETF 46436E767 456,410 6,706 SH SOLE 0 0 0 6,706
ISHARES TR EAFE GRWTH ETF 464288885 4,263,072 35,576 SH SOLE 0 0 0 35,576
ISHARES TR S&P 500 VAL ETF 464287408 6,956,833 30,475 SH SOLE 0 0 0 30,475
ISHARES TR NATIONAL MUN ETF 464288414 9,033,677 89,354 SH SOLE 0 0 0 89,354
ISHARES TR 10-20 YR TRS ETF 464288653 2,301,393 24,969 SH SOLE 0 0 0 24,969
ISHARES TR MSCI USA QLT FCT 46432F339 1,279,880 5,759 SH SOLE 0 0 0 5,759
ISHARES TR 0-5 YR TIPS ETF 46429B747 362,210 3,633 SH SOLE 0 0 0 3,633
ISHARES TR CORE UNIVRSL USD 46434V613 13,452,809 305,122 SH SOLE 0 0 0 305,122
ISHARES TR S&P 500 GRWT ETF 464287309 9,327,561 65,567 SH SOLE 0 0 0 65,567
ISHARES TR ESG AWRE USD ETF 46435G193 439,229 20,015 SH SOLE 0 0 0 20,015
ISHARES TR ESG AWR MSCI USA 46436E221 332,178 9,161 SH SOLE 0 0 0 9,161
ISHARES TR EAFE VALUE ETF 464288877 3,113,842 39,346 SH SOLE 0 0 0 39,346
ISHARES TR CORE S&P500 ETF 464287200 25,741,196 33,611 SH SOLE 0 0 0 33,611
JOHNSON & JOHNSON COM 478160104 1,326,347 5,010 SH SOLE 0 0 0 5,010
JONES LANG LASALLE INC COM 48020Q107 263,969 864 SH SOLE 0 0 0 864
LINCOLN ELEC HLDGS INC COM 533900106 247,647 936 SH SOLE 0 0 0 936
MARSH & MCLENNAN COS INC COM 571748102 319,094 1,869 SH SOLE 0 0 0 1,869
MARVELL TECHNOLOGY INC COM 573874104 1,115,759 4,223 SH SOLE 0 0 0 4,223
MASTERCARD INCORPORATED CL A 57636Q104 794,668 1,441 SH SOLE 0 0 0 1,441
MCDONALDS CORP COM 580135101 591,206 2,560 SH SOLE 0 0 0 2,560
MEDTRONIC PLC SHS G5960L103 365,870 4,240 SH SOLE 0 0 0 4,240
MERCK & CO INC COM 58933Y105 1,105,083 7,605 SH SOLE 0 0 0 7,605
META PLATFORMS INC CL A 30303M102 3,802,185 5,243 SH SOLE 0 0 0 5,243
MICRON TECHNOLOGY INC COM 595112103 893,627 839 SH SOLE 0 0 0 839
MICROSOFT CORP COM 594918104 359,030 700 SH SOLE 0 0 0 700
MICROSOFT CORP COM 594918104 48,261,326 94,095 SH SOLE 0 0 0 94,095
MICROSOFT CORP COM 594918104 769,350 1,500 SH SOLE 0 0 0 1,500
MONSTER BEVERAGE CORP NEW COM 61174X109 837,727 20,128 SH SOLE 0 0 0 20,128
NETFLIX INC. COM 64110L106 1,073,272 15,425 SH SOLE 0 0 0 15,425
NEXTERA ENERGY INC COM 65339F101 660,226 8,717 SH SOLE 0 0 0 8,717
NORFOLK SOUTHN CORP COM 655844108 314,562 1,018 SH SOLE 0 0 0 1,018
NUTANIX INC CL A 67059N108 246,998 3,508 SH SOLE 0 0 0 3,508
NVENT ELEC PLC SHS G6700G107 260,441 1,624 SH SOLE 0 0 0 1,624
NVIDIA CORPORATION COM 67066G104 6,028,122 26,395 SH SOLE 0 0 0 26,395
ORACLE CORP COM 68389X105 222,151 1,618 SH SOLE 0 0 0 1,618
PALO ALTO NETWORKS INC COM 697435105 852,230 2,145 SH SOLE 0 0 0 2,145
PARKER-HANNIFIN CORP COM 701094104 232,167 243 SH SOLE 0 0 0 243
PEPSICO INC COM 713448108 571,634 4,511 SH SOLE 0 0 0 4,511
PROCORE TECHNOLOGIES INC COM 74275K108 209,052 4,042 SH SOLE 0 0 0 4,042
PROCTER & GAMBLE CO COM 742718109 1,074,636 7,397 SH SOLE 0 0 0 7,397
QUANTA SVCS INC COM 74762E102 684,916 1,066 SH SOLE 0 0 0 1,066
REPLIGEN CORP COM 759916109 213,760 1,112 SH SOLE 0 0 0 1,112
REX ETF TR AUTOCALLABLE IN 761562859 331,911 13,642 SH SOLE 0 0 0 13,642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207,388 5,772 SH SOLE 0 0 0 5,772
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,206,745 40,225 SH SOLE 0 0 0 40,225
SEI INVTS CO COM 784117103 238,171 2,320 SH SOLE 0 0 0 2,320
SERVICENOW INC COM 81762P102 794,813 5,931 SH SOLE 0 0 0 5,931
SHOPIFY INC CL A SUB VTG SHS 82509L107 251,517 1,696 SH SOLE 0 0 0 1,696
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 211,807 1,404 SH SOLE 0 0 0 1,404
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 612,627 12,201 SH SOLE 0 0 0 12,201
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 494,812 9,560 SH SOLE 0 0 0 9,560
SPDR SERIES TRUST ST STR P500ETF 78464A854 310,839 3,463 SH SOLE 0 0 0 3,463
SPDR SERIES TRUST ST STR P400MID 78464A847 200,972 3,188 SH SOLE 0 0 0 3,188
SPDR SERIES TRUST ST STR SP600 SML 78468R853 236,971 4,483 SH SOLE 0 0 0 4,483
SSGA ACTIVE TR STATE STREET US 78470P408 635,079 9,563 SH SOLE 0 0 0 9,563
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 884,667 1,160 SH SOLE 0 0 0 1,160
TESLA INC COM 88160R101 2,595,435 7,315 SH SOLE 0 0 0 7,315
TEXAS INSTRS INC COM 882508104 569,983 2,035 SH SOLE 0 0 0 2,035
TRANSDIGM GROUP INC COM 893641100 606,256 560 SH SOLE 0 0 0 560
UNION PAC CORP COM 907818108 440,851 1,620 SH SOLE 0 0 0 1,620
UNITED THERAPEUTICS CORP DEL COM 91307C102 322,966 596 SH SOLE 0 0 0 596
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 228,201 1,056 SH SOLE 0 0 0 1,056
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 324,396 3,600 SH SOLE 0 0 0 3,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 448,232 6,348 SH SOLE 0 0 0 6,348
VERTEX PHARMACEUTICALS INC COM 92532F100 231,605 443 SH SOLE 0 0 0 443
VISA INC COM CL A 92826C839 1,335,989 3,718 SH SOLE 0 0 0 3,718
WASTE MGMT INC DEL COM 94106L109 319,135 1,565 SH SOLE 0 0 0 1,565
WESCO INTL INC COM 95082P105 276,884 770 SH SOLE 0 0 0 770
ZILLOW GROUP INC CL A 98954M101 216,060 7,800 SH SOLE 0 0 0 7,800