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
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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
AES CORP COM 00130H105 155,258 10,420 SH SOLE 0 0 10,420
ALPHABET INC CAP STK CL A 02079K305 409,455 1,190 SH SOLE 0 0 1,190
ALPHABET INC CAP STK CL C 02079K107 468,904 1,376 SH SOLE 0 0 1,376
AMAZON COM INC COM 023135106 696,873 2,797 SH SOLE 0 0 2,797
AMGEN INC COM 031162100 634,373 1,505 SH SOLE 0 0 1,505
APPLE INC COM 037833100 2,017,080 6,057 SH SOLE 0 0 6,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267,897 538 SH SOLE 0 0 538
BROADCOM INC COM 11135F101 320,988 914 SH SOLE 0 0 914
BUTTERFLY NETWORK INC COM CL A 124155102 268,800 30,000 SH SOLE 0 0 30,000
CATERPILLAR INC COM 149123101 390,778 482 SH SOLE 0 0 482
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,435,327 21,108 SH SOLE 0 0 21,108
GRACO INC COM 384109104 230,520 3,000 SH SOLE 0 0 3,000
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 256,521 1,582 SH SOLE 0 0 1,582
INVESCO QQQ TR UNIT SER 1 46090E103 354,350 479 SH SOLE 0 0 479
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,917,406 239,894 SH SOLE 0 0 239,894
ISHARES TR EAFE GRWTH ETF 464288885 20,543,874 171,442 SH SOLE 0 0 171,442
ISHARES TR RUSSELL 2000 ETF 464287655 2,321,454 8,354 SH SOLE 0 0 8,354
ISHARES TR SELECT DIVID ETF 464287168 244,828 1,610 SH SOLE 0 0 1,610
ISHARES TR RUS 1000 ETF 464287622 5,890,932 14,156 SH SOLE 0 0 14,156
ISHARES TR EAFE VALUE ETF 464288877 8,006,032 101,163 SH SOLE 0 0 101,163
ISHARES TR CORE UNIVRSL USD 46434V613 3,168,741 71,870 SH SOLE 0 0 71,870
ISHARES TR RUS 1000 VAL ETF 464287598 1,511,100 6,095 SH SOLE 0 0 6,095
ISHARES TR RUS 1000 GRW ETF 464287614 1,364,715 10,895 SH SOLE 0 0 10,895
ISHARES TR MSCI EAFE ETF 464287465 262,481 2,527 SH SOLE 0 0 2,527
ISHARES TR CORE S&P500 ETF 464287200 2,090,123 2,729 SH SOLE 0 0 2,729
ISHARES TR CORE MSCI EAFE 46432F842 463,765 4,787 SH SOLE 0 0 4,787
ISHARES TR RUS MID CAP ETF 464287499 1,242,237 11,641 SH SOLE 0 0 11,641
ISHARES TR S&P 500 GRWT ETF 464287309 206,378 1,451 SH SOLE 0 0 1,451
ISHARES TR CORE S&P US GWT 464287671 262,850 1,357 SH SOLE 0 0 1,357
JPMORGAN CHASE & CO COM 46625H100 239,236 723 SH SOLE 0 0 723
META PLATFORMS INC CL A 30303M102 209,624 289 SH SOLE 0 0 289
MICROSOFT CORP COM 594918104 1,620,233 3,159 SH SOLE 0 0 3,159
NORDSON CORP COM 655663102 4,694,812 14,320 SH SOLE 0 0 14,320
NVIDIA CORPORATION COM 67066G104 780,310 3,417 SH SOLE 0 0 3,417
PAYCHEX INC COM 704326107 227,186 2,306 SH SOLE 0 0 2,306
RTX CORPORATION COM 75513E101 246,238 1,326 SH SOLE 0 0 1,326
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40,822,489 1,136,167 SH SOLE 0 0 1,136,167
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,611,512 752,837 SH SOLE 0 0 752,837
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,975,697 914,274 SH SOLE 0 0 914,274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,738,832 500,140 SH SOLE 0 0 500,140
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,421,639 643,099 SH SOLE 0 0 643,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,031,380 705,835 SH SOLE 0 0 705,835
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,043,565 275,544 SH SOLE 0 0 275,544
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,626,793 120,893 SH SOLE 0 0 120,893
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,937,777 132,931 SH SOLE 0 0 132,931
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,415,437 28,457 SH SOLE 0 0 28,457
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1,442,356 17,733 SH SOLE 0 0 17,733
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,373,780 27,361 SH SOLE 0 0 27,361
SPDR SERIES TRUST STATE STRET SPDR 78468R861 6,567,837 360,672 SH SOLE 0 0 360,672
SPDR SERIES TRUST ST STR SP500FF 78468R796 277,048 4,434 SH SOLE 0 0 4,434
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 240,544 473 SH SOLE 0 0 473
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 792,657 1,039 SH SOLE 0 0 1,039
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,247,576 14,209 SH SOLE 0 0 14,209
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,769,185 4,727 SH SOLE 0 0 4,727
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 915,337 10,158 SH SOLE 0 0 10,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284,223 406 SH SOLE 0 0 406
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 358,432 4,571 SH SOLE 0 0 4,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,986,558 151,518 SH SOLE 0 0 151,518
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,177,013 383,805 SH SOLE 0 0 383,805
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,417,008 121,977 SH SOLE 0 0 121,977
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,679,794 144,356 SH SOLE 0 0 144,356
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,808,520 280,232 SH SOLE 0 0 280,232
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,817,442 108,360 SH SOLE 0 0 108,360