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 7,531 69,313 SH   SOLE   67,323 0 1,990
ABBVIE INC COM 00287Y109 958 6,258 SH   SOLE   6,258 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,271 8,180 SH   SOLE   8,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 275 752 SH   SOLE   752 0 0
AFLAC INC COM 001055102 502 9,072 SH   SOLE   9,072 0 0
ALPHABET INC CAP STK CL C 02079K107 1,879 859 SH   SOLE   859 0 0
ALPHABET INC CAP STK CL A 02079K305 15,480 7,103 SH   SOLE   6,939 0 164
AMAZON COM INC COM 023135106 12,462 117,331 SH   SOLE   114,051 0 3,280
AMERICAN TOWER CORP NEW COM 03027X100 4,149 16,234 SH   SOLE   15,659 0 575
APPLE INC COM 037833100 21,940 160,474 SH   SOLE   156,301 0 4,173
ARISTA NETWORKS INC COM 040413106 319 3,400 SH   SOLE   3,400 0 0
ATRECA INC CL A COM 04965G109 22 12,500 SH   SOLE   12,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 302 1,440 SH   SOLE   1,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,016 3,722 SH   SOLE   3,722 0 0
BLACKROCK INC COM 09247X101 6,047 9,929 SH   SOLE   9,636 0 293
BOEING CO COM 097023105 5,428 39,698 SH   SOLE   38,459 0 1,239
BOOKING HOLDINGS INC COM 09857L108 8,514 4,868 SH   SOLE   4,724 0 144
BRISTOL-MYERS SQUIBB CO COM 110122108 336 4,361 SH   SOLE   3,661 0 700
CHENIERE ENERGY INC COM NEW 16411R208 3,221 24,216 SH   SOLE   23,317 0 899
CHEVRON CORP NEW COM 166764100 9,180 63,404 SH   SOLE   61,371 0 2,033
CHUBB LIMITED COM H1467J104 8,087 41,141 SH   SOLE   39,969 0 1,172
CISCO SYS INC COM 17275R102 1,024 24,013 SH   SOLE   23,421 0 592
CME GROUP INC COM 12572Q105 9,362 45,735 SH   SOLE   44,072 0 1,663
CONSTELLATION BRANDS INC CL A 21036P108 3,518 15,093 SH   SOLE   14,745 0 348
COSTCO WHSL CORP NEW COM 22160K105 2,064 4,307 SH   SOLE   4,307 0 0
COUPA SOFTWARE INC COM 22266L106 618 10,819 SH   SOLE   10,819 0 0
CVS HEALTH CORP COM 126650100 7,222 77,936 SH   SOLE   75,046 0 2,890
DANAHER CORPORATION COM 235851102 8,083 31,884 SH   SOLE   30,815 0 1,069
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,088 75,778 SH   SOLE   75,778 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 371 15,913 SH   SOLE   15,913 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 405 10,068 SH   SOLE   10,068 0 0
DISNEY WALT CO COM 254687106 5,397 57,173 SH   SOLE   55,655 0 1,518
DOLLAR GEN CORP NEW COM 256677105 2,071 8,439 SH   SOLE   8,439 0 0
ECOLAB INC COM 278865100 6,230 40,516 SH   SOLE   39,418 0 1,098
EXPENSIFY INC COM CL A 30219Q106 484 27,189 SH   SOLE   27,189 0 0
EXXON MOBIL CORP COM 30231G102 974 11,368 SH   SOLE   11,132 0 236
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 263 3,463 SH   SOLE   3,463 0 0
FISERV INC COM 337738108 623 7,003 SH   SOLE   7,003 0 0
FIVE9 INC COM 338307101 294 3,224 SH   SOLE   3,224 0 0
HERSHEY CO COM 427866108 6,017 27,964 SH   SOLE   27,101 0 863
HOLOGIC INC COM 436440101 243 3,509 SH   SOLE   3,509 0 0
HOME DEPOT INC COM 437076102 1,623 5,917 SH   SOLE   5,917 0 0
HONEYWELL INTL INC COM 438516106 6,378 36,695 SH   SOLE   35,697 0 998
INTEL CORP COM 458140100 5,394 144,177 SH   SOLE   140,807 0 3,370
INTERNATIONAL BUSINESS MACHS COM 459200101 429 3,037 SH   SOLE   3,037 0 0
INTUIT COM 461202103 476 1,234 SH   SOLE   1,234 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 301 1,072 SH   SOLE   1,072 0 0
ISHARES INC CORE MSCI EMKT 46434G103 263 5,355 SH   SOLE   5,355 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,267 101,124 SH   SOLE   101,124 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,885 93,763 SH   SOLE   93,763 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 14,491 289,584 SH   SOLE   289,584 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 395 17,810 SH   SOLE   17,753 0 57
ISHARES TR ESG AWR MSCI USA 46435G425 7,875 93,866 SH   SOLE   93,866 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,444 98,756 SH   SOLE   98,756 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,786 21,291 SH   SOLE   21,291 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,292 172,823 SH   SOLE   168,878 0 3,945
ISHARES TR SHRT NAT MUN ETF 464288158 39,705 379,338 SH   SOLE   373,576 0 5,762
ISHARES TR MSCI USA ESG SLC 464288802 227 2,812 SH   SOLE   2,812 0 0
ISHARES TR INTRM GOV CR ETF 464288612 391 3,703 SH   SOLE   3,703 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,656 156,597 SH   SOLE   156,597 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,926 128,053 SH   SOLE   124,352 0 3,701
ISHARES TR ISHS 1-5YR INVS 464288646 1,737 34,364 SH   SOLE   34,364 0 0
ISHARES TR MBS ETF 464288588 1,682 17,248 SH   SOLE   16,458 0 790
ISHARES TR CORE US AGGBD ET 464287226 19,638 193,137 SH   SOLE   191,736 0 1,401
ISHARES TR MSCI AC ASIA ETF 464288182 6,722 97,145 SH   SOLE   94,466 0 2,679
ISHARES TR MSCI EMG MKT ETF 464287234 3,771 94,047 SH   SOLE   94,047 0 0
ISHARES TR CORE S&P MCP ETF 464287507 77,872 344,217 SH   SOLE   333,863 0 10,354
ISHARES TR CORE S&P500 ETF 464287200 30,486 80,407 SH   SOLE   80,407 0 0
ISHARES TR RUS 1000 ETF 464287622 2,734 13,158 SH   SOLE   13,158 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 528 3,643 SH   SOLE   3,643 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 534 2,440 SH   SOLE   2,440 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 92,392 545,535 SH   SOLE   530,753 0 14,782
ISHARES TR RUS 2000 VAL ETF 464287630 220 1,612 SH   SOLE   1,612 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,786 12,814 SH   SOLE   12,814 0 0
ISHARES TR CORE S&P US VLU 464287663 105,611 1,579,106 SH   SOLE   1,535,321 0 43,785
ISHARES TR MSCI EAFE ETF 464287465 155,653 2,490,844 SH   SOLE   2,422,610 0 68,234
ISHARES TR RUS 2000 GRW ETF 464287648 1,418 6,872 SH   SOLE   6,709 0 163
ISHARES TR S&P 100 ETF 464287101 1,076 6,236 SH   SOLE   6,236 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,660 211,440 SH   SOLE   211,440 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,042 163,263 SH   SOLE   163,263 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,453 228,645 SH   SOLE   228,645 0 0
JACOBS ENGR GROUP INC COM 469814107 260 2,042 SH   SOLE   2,042 0 0
JOHNSON & JOHNSON COM 478160104 10,071 56,735 SH   SOLE   55,407 0 1,328
JPMORGAN CHASE & CO COM 46625H100 10,464 92,920 SH   SOLE   90,185 0 2,735
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,873 28,096 SH   SOLE   27,315 0 781
LINDE PLC SHS G5494J103 247 860 SH   SOLE   860 0 0
LOWES COS INC COM 548661107 313 1,789 SH   SOLE   1,789 0 0
MASTERCARD INCORPORATED CL A 57636Q104 278 880 SH   SOLE   880 0 0
MCDONALDS CORP COM 580135101 526 2,131 SH   SOLE   2,131 0 0
MERCK & CO INC COM 58933Y105 369 4,047 SH   SOLE   4,047 0 0
META PLATFORMS INC CL A 30303M102 4,553 28,233 SH   SOLE   27,453 0 780
MICROSOFT CORP COM 594918104 16,972 66,083 SH   SOLE   63,543 0 2,540
MONDELEZ INTL INC CL A 609207105 6,613 106,512 SH   SOLE   102,378 0 4,134
MOODYS CORP COM 615369105 209 769 SH   SOLE   769 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,375 161,010 SH   SOLE   157,664 0 3,346
NVIDIA CORPORATION COM 67066G104 6,618 43,660 SH   SOLE   42,415 0 1,245
ORACLE CORP COM 68389X105 529 7,565 SH   SOLE   7,565 0 0
PARKER-HANNIFIN CORP COM 701094104 6,554 26,639 SH   SOLE   25,870 0 769
PEPSICO INC COM 713448108 520 3,120 SH   SOLE   3,120 0 0
PFIZER INC COM 717081103 378 7,217 SH   SOLE   5,217 0 2,000
PHILIP MORRIS INTL INC COM 718172109 246 2,487 SH   SOLE   1,787 0 700
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,317 24,325 SH   SOLE   24,325 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 55,888 1,085,631 SH   SOLE   1,081,339 0 4,292
PROCTER AND GAMBLE CO COM 742718109 7,974 55,456 SH   SOLE   53,667 0 1,789
PROGRESSIVE CORP COM 743315103 912 7,845 SH   SOLE   7,845 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 499 5,189 SH   SOLE   5,189 0 0
REALTY INCOME CORP COM 756109104 238 3,482 SH   SOLE   3,482 0 0
SALESFORCE INC COM 79466L302 6,933 42,006 SH   SOLE   40,831 0 1,175
SCHWAB CHARLES CORP COM 808513105 402 6,367 SH   SOLE   6,367 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 686 21,974 SH   SOLE   21,974 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 784 30,898 SH   SOLE   30,898 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 716 16,206 SH   SOLE   16,206 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,616 83,177 SH   SOLE   83,177 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,501 55,997 SH   SOLE   55,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,289 10,141 SH   SOLE   10,141 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,971 15,367 SH   SOLE   15,367 0 0
SHERWIN WILLIAMS CO COM 824348106 6,131 27,383 SH   SOLE   26,467 0 916
SOUNDHOUND AI INC CLASS A COM 836100107 278 103,575 SH   SOLE   103,575 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,380 8,191 SH   SOLE   7,748 0 443
SPDR S&P 500 ETF TR TR UNIT 78462F103 275,616 730,594 SH   SOLE   709,219 0 21,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,933 11,929 SH   SOLE   11,780 0 149
SPDR SER TR S&P 600 SML CAP 78464A813 608 7,594 SH   SOLE   7,594 0 0
STRYKER CORPORATION COM 863667101 5,620 28,251 SH   SOLE   27,324 0 927
SYSCO CORP COM 871829107 4,813 56,817 SH   SOLE   54,987 0 1,830
TERRAN ORBITAL CORPORATION COM 88105P103 183 40,000 SH   SOLE   40,000 0 0
TESLA INC COM 88160R101 4,636 6,884 SH   SOLE   6,682 0 202
TEXAS INSTRS INC COM 882508104 226 1,472 SH   SOLE   1,472 0 0
TJX COS INC NEW COM 872540109 6,171 110,499 SH   SOLE   107,413 0 3,086
UBER TECHNOLOGIES INC COM 90353T100 251 12,291 SH   SOLE   12,291 0 0
UNION PAC CORP COM 907818108 499 2,340 SH   SOLE   2,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,584 41,546 SH   SOLE   40,299 0 1,247
UNITEDHEALTH GROUP INC COM 91324P102 1,648 3,209 SH   SOLE   3,209 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,861 371,675 SH   SOLE   368,042 0 3,633
VANGUARD INDEX FDS LARGE CAP ETF 922908637 636 3,690 SH   SOLE   3,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,225 9,292 SH   SOLE   9,292 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,908 29,996 SH   SOLE   29,996 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,873 393,732 SH   SOLE   383,506 0 10,226
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,489 53,882 SH   SOLE   53,882 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,729 7,757 SH   SOLE   7,757 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,885 75,548 SH   SOLE   73,703 0 1,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131,528 379,175 SH   SOLE   377,057 0 2,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,198 22,259 SH   SOLE   22,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105,140 2,524,370 SH   SOLE   2,465,820 0 58,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,163 23,288 SH   SOLE   23,288 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224 4,494 SH   SOLE   4,494 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 56,428 804,281 SH   SOLE   784,135 0 20,146
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 443 7,523 SH   SOLE   7,523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,171 8,159 SH   SOLE   8,159 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 21,856 535,683 SH   SOLE   523,801 0 11,882
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,488 SH   SOLE   3,642 0 846
VISA INC COM CL A 92826C839 13,731 69,738 SH   SOLE   67,950 0 1,788
WASTE MGMT INC DEL COM 94106L109 11,589 75,755 SH   SOLE   73,399 0 2,356
WELLS FARGO CO NEW COM 949746101 302 7,711 SH   SOLE   7,711 0 0
ZOETIS INC CL A 98978V103 4,220 24,553 SH   SOLE   23,693 0 860