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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   859,862 7,602 SH   SOLE 0 0 0 7,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   771,124 2,192 SH   SOLE 0 0 0 2,192
ADOBE INC COM 00724F101   1,057,004 2,377 SH   SOLE 0 0 0 2,377
AIRBNB INC COM CL A 009066101   552,973 4,208 SH   SOLE 0 0 0 4,208
ALPHABET INC CAP STK CL C 02079K107   2,589,097 13,595 SH   SOLE 0 0 0 13,595
ALPHABET INC CAP STK CL A 02079K305   1,753,492 9,263 SH   SOLE 0 0 0 9,263
AMAZON COM INC COM 023135106   4,270,426 19,465 SH   SOLE 0 0 0 19,465
AMERICAN INTL GROUP INC COM NEW 026874784   287,851 3,954 SH   SOLE 0 0 0 3,954
AMERIPRISE FINL INC COM 03076C106   372,169 699 SH   SOLE 0 0 0 699
ANSYS INC COM 03662Q105   225,674 669 SH   SOLE 0 0 0 669
APPLE INC COM 037833100   2,451,760 9,791 SH   SOLE 0 0 0 9,791
ATMOS ENERGY CORP COM 049560105   214,476 1,540 SH   SOLE 0 0 0 1,540
AUTODESK INC COM 052769106   263,944 893 SH   SOLE 0 0 0 893
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,351,351 143,441 SH   SOLE 0 0 0 143,441
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   212,545 4,884 SH   SOLE 0 0 0 4,884
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,187,871 18,546 SH   SOLE 0 0 0 18,546
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,485,899 28,564 SH   SOLE 0 0 0 28,564
BLACKSTONE INC COM 09260D107   210,180 1,219 SH   SOLE 0 0 0 1,219
BOEING CO COM 097023105   270,279 1,527 SH   SOLE 0 0 0 1,527
BROADCOM INC COM 11135F101   2,832,853 12,219 SH   SOLE 0 0 0 12,219
CAPITAL ONE FINL CORP COM 14040H105   291,732 1,636 SH   SOLE 0 0 0 1,636
COCA COLA CO COM 191216100   218,968 3,517 SH   SOLE 0 0 0 3,517
CORTEVA INC COM 22052L104   266,231 4,674 SH   SOLE 0 0 0 4,674
COSTAR GROUP INC COM 22160N109   324,160 4,528 SH   SOLE 0 0 0 4,528
COSTCO WHSL CORP NEW COM 22160K105   259,304 283 SH   SOLE 0 0 0 283
DISNEY WALT CO COM 254687106   226,543 2,035 SH   SOLE 0 0 0 2,035
ECOLAB INC COM 278865100   216,512 924 SH   SOLE 0 0 0 924
ELI LILLY & CO COM 532457108   942,612 1,221 SH   SOLE 0 0 0 1,221
GARTNER INC COM 366651107   342,036 706 SH   SOLE 0 0 0 706
HOME DEPOT INC COM 437076102   411,162 1,057 SH   SOLE 0 0 0 1,057
HONEYWELL INTL INC COM 438516106   212,562 941 SH   SOLE 0 0 0 941
INTUITIVE SURGICAL INC COM NEW 46120E602   254,716 488 SH   SOLE 0 0 0 488
INVESCO QQQ TR UNIT SER 1 46090E103   274,763 537 SH   SOLE 0 0 0 537
ISHARES GOLD TR ISHARES NEW 464285204   613,775 12,397 SH   SOLE 0 0 0 12,397
ISHARES INC MSCI EMRG CHN 46434G764   3,498,507 63,093 SH   SOLE 0 0 0 63,093
ISHARES INC CORE MSCI EMKT 46434G103   953,167 18,253 SH   SOLE 0 0 0 18,253
ISHARES INC ESG AWR MSCI EM 46434G863   297,405 8,907 SH   SOLE 0 0 0 8,907
ISHARES TR ESG AWR MSCI USA 46435G425   2,012,870 15,625 SH   SOLE 0 0 0 15,625
ISHARES TR ESG AWRE 1 5 YR 46435G243   224,622 9,094 SH   SOLE 0 0 0 9,094
ISHARES TR ESG AWRE USD ETF 46435G193   643,544 28,325 SH   SOLE 0 0 0 28,325
ISHARES TR MSCI USA MMENTM 46432F396   1,258,281 6,081 SH   SOLE 0 0 0 6,081
ISHARES TR MSCI USA QLT FCT 46432F339   6,419,531 36,049 SH   SOLE 0 0 0 36,049
ISHARES TR HDG MSCI EAFE 46434V803   348,786 10,037 SH   SOLE 0 0 0 10,037
ISHARES TR SHRT NAT MUN ETF 464288158   516,008 4,892 SH   SOLE 0 0 0 4,892
ISHARES TR US TREAS BD ETF 46429B267   389,971 16,970 SH   SOLE 0 0 0 16,970
ISHARES TR CORE TOTAL USD 46434V613   9,772,077 216,196 SH   SOLE 0 0 0 216,196
ISHARES TR ESG MSCI USA ETF 46436E767   1,011,006 20,334 SH   SOLE 0 0 0 20,334
ISHARES TR ESG EAFE ETF 46436E759   572,727 8,863 SH   SOLE 0 0 0 8,863
ISHARES TR ESG ADV TTL USD 46436E619   225,102 5,299 SH   SOLE 0 0 0 5,299
ISHARES TR US INFRASTRUC 46435U713   572,119 12,359 SH   SOLE 0 0 0 12,359
ISHARES TR ESG AWR US AGRGT 46435U549   240,559 5,180 SH   SOLE 0 0 0 5,180
ISHARES TR EAFE VALUE ETF 464288877   4,975,573 94,827 SH   SOLE 0 0 0 94,827
ISHARES TR EAFE GRWTH ETF 464288885   5,601,429 57,848 SH   SOLE 0 0 0 57,848
ISHARES TR 10-20 YR TRS ETF 464288653   1,300,191 13,062 SH   SOLE 0 0 0 13,062
ISHARES TR MSCI KLD400 SOC 464288570   760,394 6,897 SH   SOLE 0 0 0 6,897
ISHARES TR MBS ETF 464288588   2,618,931 28,566 SH   SOLE 0 0 0 28,566
ISHARES TR NATIONAL MUN ETF 464288414   8,283,836 77,746 SH   SOLE 0 0 0 77,746
ISHARES TR JPMORGAN USD EMG 464288281   265,962 2,987 SH   SOLE 0 0 0 2,987
ISHARES TR S&P 500 VAL ETF 464287408   2,906,912 15,229 SH   SOLE 0 0 0 15,229
ISHARES TR CORE S&P500 ETF 464287200   20,765,677 35,275 SH   SOLE 0 0 0 35,275
ISHARES TR S&P 500 GRWT ETF 464287309   7,688,176 75,723 SH   SOLE 0 0 0 75,723
ISHARES TR GLOBAL ENERG ETF 464287341   236,487 6,194 SH   SOLE 0 0 0 6,194
ISHARES TR U.S. TECH ETF 464287721   3,032,643 19,011 SH   SOLE 0 0 0 19,011
ISHARES TR S&P 100 ETF 464287101   914,788 3,167 SH   SOLE 0 0 0 3,167
ISHARES TR 20 YR TR BD ETF 464287432   869,583 9,957 SH   SOLE 0 0 0 9,957
JPMORGAN CHASE & CO. COM 46625H100   209,746 875 SH   SOLE 0 0 0 875
LENNAR CORP CL A 526057104   246,011 1,804 SH   SOLE 0 0 0 1,804
LOWES COS INC COM 548661107   339,844 1,377 SH   SOLE 0 0 0 1,377
MARTIN MARIETTA MATLS INC COM 573284106   225,711 437 SH   SOLE 0 0 0 437
MASTERCARD INCORPORATED CL A 57636Q104   1,277,985 2,427 SH   SOLE 0 0 0 2,427
META PLATFORMS INC CL A 30303M102   1,672,217 2,856 SH   SOLE 0 0 0 2,856
MICROSOFT CORP COM 594918104   45,151,923 107,122 SH   SOLE 0 0 0 107,122
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   174,253 14,868 SH   SOLE 0 0 0 14,868
MONSTER BEVERAGE CORP NEW COM 61174X109   242,196 4,608 SH   SOLE 0 0 0 4,608
MSCI INC COM 55354G100   774,013 1,290 SH   SOLE 0 0 0 1,290
NETFLIX INC COM 64110L106   1,905,642 2,138 SH   SOLE 0 0 0 2,138
NOVO-NORDISK A S ADR 670100205   437,842 5,090 SH   SOLE 0 0 0 5,090
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   377,005 47,965 SH   SOLE 0 0 0 47,965
NVIDIA CORPORATION COM 67066G104   2,055,749 15,308 SH   SOLE 0 0 0 15,308
ORACLE CORP COM 68389X105   1,530,088 9,182 SH   SOLE 0 0 0 9,182
PARKER-HANNIFIN CORP COM 701094104   398,155 626 SH   SOLE 0 0 0 626
PAYCOM SOFTWARE INC COM 70432V102   394,157 1,923 SH   SOLE 0 0 0 1,923
PNC FINL SVCS GROUP INC COM 693475105   201,721 1,046 SH   SOLE 0 0 0 1,046
PROCTER AND GAMBLE CO COM 742718109   228,339 1,362 SH   SOLE 0 0 0 1,362
QUALCOMM INC COM 747525103   455,176 2,963 SH   SOLE 0 0 0 2,963
RPM INTL INC COM 749685103   261,010 2,121 SH   SOLE 0 0 0 2,121
SALESFORCE INC COM 79466L302   252,112 754 SH   SOLE 0 0 0 754
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   929,424 40,096 SH   SOLE 0 0 0 40,096
SERVICENOW INC COM 81762P102   1,263,663 1,192 SH   SOLE 0 0 0 1,192
SHOPIFY INC CL A 82509L107   1,280,851 12,046 SH   SOLE 0 0 0 12,046
SONY GROUP CORP SPONSORED ADR 835699307   252,756 11,945 SH   SOLE 0 0 0 11,945
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,180,591 34,591 SH   SOLE 0 0 0 34,591
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   347,026 9,044 SH   SOLE 0 0 0 9,044
SPDR S&P 500 ETF TR TR UNIT 78462F103   418,579 714 SH   SOLE 0 0 0 714
SPDR SER TR PORT MTG BK ETF 78464A383   225,564 10,467 SH   SOLE 0 0 0 10,467
TELEDYNE TECHNOLOGIES INC COM 879360105   232,993 502 SH   SOLE 0 0 0 502
TESLA INC COM 88160R101   1,093,195 2,707 SH   SOLE 0 0 0 2,707
THERMO FISHER SCIENTIFIC INC COM 883556102   835,489 1,606 SH   SOLE 0 0 0 1,606
UNITEDHEALTH GROUP INC COM 91324P102   584,268 1,155 SH   SOLE 0 0 0 1,155
US BANCORP DEL COM NEW 902973304   238,098 4,978 SH   SOLE 0 0 0 4,978
VANGUARD INDEX FDS GROWTH ETF 922908736   894,759 2,180 SH   SOLE 0 0 0 2,180
VANGUARD INDEX FDS VALUE ETF 922908744   537,189 3,173 SH   SOLE 0 0 0 3,173
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   291,639 5,269 SH   SOLE 0 0 0 5,269
VANGUARD WELLINGTON FD US MOMENTUM 921935508   306,221 1,863 SH   SOLE 0 0 0 1,863
VERIZON COMMUNICATIONS INC COM 92343V104   316,081 7,904 SH   SOLE 0 0 0 7,904
VERTEX PHARMACEUTICALS INC COM 92532F100   250,479 622 SH   SOLE 0 0 0 622
VISA INC COM CL A 92826C839   2,012,227 6,367 SH   SOLE 0 0 0 6,367
WORKDAY INC CL A 98138H101   714,743 2,770 SH   SOLE 0 0 0 2,770
ZOETIS INC CL A 98978V103   863,855 5,302 SH   SOLE 0 0 0 5,302