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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
3M CO COM 88579Y101   832,366 7,919 SH   SOLE   7,919 0 0
ABBOTT LABS COM 002824100   235,936 2,330 SH   SOLE   2,330 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   376,506 977 SH   SOLE   977 0 0
ALPHABET INC CAP STK CL A 02079K305   1,594,745 15,374 SH   SOLE   15,374 0 0
ALPHABET INC CAP STK CL C 02079K107   1,533,064 14,741 SH   SOLE   14,741 0 0
AMAZON COM INC COM 023135106   1,114,189 10,787 SH   SOLE   10,787 0 0
AMERICAN EXPRESS CO COM 025816109   1,587,314 9,623 SH   SOLE   9,623 0 0
ANALOG DEVICES INC COM 032654105   242,383 1,229 SH   SOLE   1,229 0 0
APPLE INC COM 037833100   5,455,881 33,086 SH   SOLE   33,086 0 0
ARISTA NETWORKS INC COM 040413106   297,280 1,771 SH   SOLE   1,771 0 0
BANK AMERICA CORP COM 060505104   527,556 18,446 SH   SOLE   18,446 0 0
BECTON DICKINSON & CO COM 075887109   802,030 3,240 SH   SOLE   3,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   674,354 2,184 SH   SOLE   2,184 0 0
BLACKSTONE INC COM 09260D107   236,992 2,698 SH   SOLE   2,698 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   467,011 6,738 SH   SOLE   6,738 0 0
CATERPILLAR INC COM 149123101   325,182 1,421 SH   SOLE   1,421 0 0
CHEVRON CORP NEW COM 166764100   317,183 1,944 SH   SOLE   1,944 0 0
CISCO SYS INC COM 17275R102   1,645,042 31,469 SH   SOLE   31,469 0 0
CLOROX CO DEL COM 189054109   318,537 2,013 SH   SOLE   2,013 0 0
CME GROUP INC COM 12572Q105   615,545 3,214 SH   SOLE   3,214 0 0
COLGATE PALMOLIVE CO COM 194162103   641,105 8,531 SH   SOLE   8,531 0 0
COMCAST CORP NEW CL A 20030N101   507,767 13,394 SH   SOLE   13,394 0 0
COSTCO WHSL CORP NEW COM 22160K105   420,849 847 SH   SOLE   847 0 0
CSX CORP COM 126408103   381,855 12,754 SH   SOLE   12,754 0 0
DANAHER CORPORATION COM 235851102   1,393,277 5,528 SH   SOLE   5,528 0 0
DEERE & CO COM 244199105   565,646 1,370 SH   SOLE   1,370 0 0
DISNEY WALT CO COM 254687106   1,550,012 15,480 SH   SOLE   15,480 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   594,448 6,162 SH   SOLE   6,162 0 0
Dominion Energy, Inc. COM 25746u109   454,325 8,126 SH   SOLE   8,126 0 0
EATON CORP PLC SHS G29183103   732,650 4,276 SH   SOLE   4,276 0 0
ECOLAB INC COM 278865100   767,232 4,635 SH   SOLE   4,635 0 0
ELECTRONIC ARTS INC COM 285512109   344,848 2,863 SH   SOLE   2,863 0 0
ENPHASE ENERGY INC COM 29355A107   210,280 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102   1,431,502 13,054 SH   SOLE   13,054 0 0
FEDEX CORP COM 31428X106   663,306 2,903 SH   SOLE   2,903 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,094,643 22,867 PRN   SOLE   22,867 0 0
FORD MTR CO DEL COM 345370860   201,789 16,015 SH   SOLE   16,015 0 0
GARMIN LTD SHS H2906T109   824,617 8,171 SH   SOLE   8,171 0 0
GENERAL DYNAMICS CORP COM 369550108   1,075,554 4,713 SH   SOLE   4,713 0 0
GILEAD SCIENCES INC COM 375558103   449,531 5,418 SH   SOLE   5,418 0 0
GSK PLC SPONSORED ADR 37733W204   278,591 7,830 SH   SOLE   7,830 0 0
HALEON PLC SPON ADS 405552100   91,372 11,225 SH   SOLE   11,225 0 0
HOME DEPOT INC COM 437076102   1,131,195 3,833 SH   SOLE   3,833 0 0
IDEXX LABS INC COM 45168D104   765,622 1,531 SH   SOLE   1,531 0 0
ILLINOIS TOOL WKS INC COM 452308109   267,308 1,098 SH   SOLE   1,098 0 0
INTEL CORP COM 458140100   561,565 17,189 SH   SOLE   17,189 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   334,280 2,550 SH   SOLE   2,550 0 0
INTUIT COM 461202103   249,665 560 SH   SOLE   560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   480,717 3,324 SH   SOLE   3,324 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,503,117 66,982 PRN   SOLE   66,982 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   213,289 6,775 SH   SOLE   6,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103   957,748 19,630 SH   SOLE   19,630 0 0
ISHARES TR NATIONAL MUN ETF 464288414   474,487 4,404 PRN   SOLE   4,404 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,088,568 22,109 SH   SOLE   22,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,261,246 17,034 SH   SOLE   17,034 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,971,784 30,732 SH   SOLE   30,732 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   930,459 10,287 SH   SOLE   10,287 0 0
ISHARES TR MSCI KLD400 SOC 464288570   703,729 9,023 SH   SOLE   9,023 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,408,257 16,045 SH   SOLE   16,045 0 0
ISHARES TR ISHARES BIOTECH 464287556   210,014 1,626 SH   SOLE   1,626 0 0
ISHARES TR RUS 1000 ETF 464287622   224,104 995 SH   SOLE   995 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   266,320 1,090 SH   SOLE   1,090 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   609,786 3,418 SH   SOLE   3,418 0 0
ISHARES TR U.S. FINLS ETF 464287788   530,704 7,460 SH   SOLE   7,460 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   438,669 6,106 SH   SOLE   6,106 0 0
ISHARES TR TRS FLT RT BD 46434V860   621,195 12,279 PRN   SOLE   12,279 0 0
ISHARES TR TIPS BD ETF 464287176   1,023,892 9,287 PRN   SOLE   9,287 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,021,930 59,793 PRN   SOLE   59,793 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,181,392 47,590 SH   SOLE   47,590 0 0
ISHARES TR MBS ETF 464288588   939,153 9,914 PRN   SOLE   9,914 0 0
ISHARES TR JPMORGAN USD EMG 464288281   317,942 3,685 PRN   SOLE   3,685 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   981,241 19,135 PRN   SOLE   19,135 0 0
ISHARES TR MSCI EAFE ETF 464287465   325,344 4,549 SH   SOLE   4,549 0 0
ISHARES TR CONV BD ETF 46435G102   327,444 4,509 PRN   SOLE   4,509 0 0
ISHARES TR GNMA BOND ETF 46429B333   3,235,551 72,774 PRN   SOLE   72,774 0 0
ISHARES TR INTRM GOV CR ETF 464288612   811,838 7,770 PRN   SOLE   7,770 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,259,286 44,836 PRN   SOLE   44,836 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   239,016 10,385 PRN   SOLE   10,385 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   416,170 17,297 PRN   SOLE   17,297 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,416,071 24,248 PRN   SOLE   24,248 0 0
ISHARES TR CORE INTL AGGR 46435G672   824,922 16,852 PRN   SOLE   16,852 0 0
ISHARES TR BROAD USD HIGH 46435U853   242,167 6,812 PRN   SOLE   6,812 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,312,012 27,425 PRN   SOLE   27,425 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   302,715 3,054 PRN   SOLE   3,054 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,055,673 8,973 PRN   SOLE   8,973 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   372,842 4,538 PRN   SOLE   4,538 0 0
JOHNSON & JOHNSON COM 478160104   2,865,330 18,486 SH   SOLE   18,486 0 0
JPMORGAN CHASE & CO COM 46625H100   1,243,809 9,545 SH   SOLE   9,545 0 0
LOWES COS INC COM 548661107   809,001 4,046 SH   SOLE   4,046 0 0
MARATHON PETE CORP COM 56585A102   215,728 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   724,640 1,994 SH   SOLE   1,994 0 0
MCCORMICK & CO INC COM NON VTG 579780206   580,556 6,977 SH   SOLE   6,977 0 0
MCDONALDS CORP COM 580135101   429,481 1,536 SH   SOLE   1,536 0 0
MEDTRONIC PLC SHS G5960L103   875,533 10,860 SH   SOLE   10,860 0 0
MERCK & CO INC COM 58933Y105   1,665,961 15,659 SH   SOLE   15,659 0 0
META PLATFORMS INC CL A 30303M102   382,128 1,803 SH   SOLE   1,803 0 0
MICROSOFT CORP COM 594918104   3,365,038 11,672 SH   SOLE   11,672 0 0
NETFLIX INC COM 64110L106   226,635 656 SH   SOLE   656 0 0
NEXTERA ENERGY INC COM 65339F101   1,901,949 24,675 SH   SOLE   24,675 0 0
NIKE INC CL B 654106103   1,407,417 11,476 SH   SOLE   11,476 0 0
NORFOLK SOUTHN CORP COM 655844108   917,748 4,329 SH   SOLE   4,329 0 0
NVIDIA CORPORATION COM 67066G104   941,918 3,391 SH   SOLE   3,391 0 0
ORACLE CORP COM 68389X105   827,081 8,901 SH   SOLE   8,901 0 0
PAYPAL HLDGS INC COM 70450Y103   512,899 6,754 SH   SOLE   6,754 0 0
PEPSICO INC COM 713448108   2,078,767 11,403 SH   SOLE   11,403 0 0
PFIZER INC COM 717081103   1,103,354 27,043 SH   SOLE   27,043 0 0
PROCTER AND GAMBLE CO COM 742718109   1,855,354 12,478 SH   SOLE   12,478 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,442,509 14,730 SH   SOLE   14,730 0 0
ROLLINS INC COM 775711104   985,163 26,250 SH   SOLE   26,250 0 0
SALESFORCE INC COM 79466L302   344,021 1,722 SH   SOLE   1,722 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,875,938 100,805 SH   SOLE   100,805 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   431,587 12,402 SH   SOLE   12,402 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,772,505 56,825 PRN   SOLE   56,825 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   458,505 10,935 SH   SOLE   10,935 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   243,282 12,476 SH   SOLE   12,476 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,746,286 36,495 SH   SOLE   36,495 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,429,428 26,663 PRN   SOLE   26,663 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   933,105 13,752 SH   SOLE   13,752 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   399,448 6,091 SH   SOLE   6,091 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,934,506 29,684 SH   SOLE   29,684 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,740,455 37,102 PRN   SOLE   37,102 0 0
SOUTHERN COPPER CORP COM 84265V105   469,853 6,162 SH   SOLE   6,162 0 0
SPDR GOLD TR GOLD SHS 78463V107   581,357 3,173 PRN   SOLE   3,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,444,307 27,955 SH   SOLE   27,955 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   507,787 7,571 PRN   SOLE   7,571 0 0
STARBUCKS CORP COM 855244109   1,057,336 10,154 SH   SOLE   10,154 0 0
SYSCO CORP COM 871829107   297,722 3,855 SH   SOLE   3,855 0 0
TEXAS INSTRS INC COM 882508104   1,386,333 7,453 SH   SOLE   7,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,248,994 2,167 SH   SOLE   2,167 0 0
TJX COS INC NEW COM 872540109   985,220 12,573 SH   SOLE   12,573 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   233,655 1,270 SH   SOLE   1,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,558,128 8,032 SH   SOLE   8,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,603,971 5,510 SH   SOLE   5,510 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   819,457 2,179 SH   SOLE   2,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,481,993 36,683 SH   SOLE   36,683 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   585,523 7,681 PRN   SOLE   7,681 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,697,265 21,158 PRN   SOLE   21,158 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,267,732 47,190 SH   SOLE   47,190 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,883,815 41,705 SH   SOLE   41,705 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   797,897 7,563 SH   SOLE   7,563 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,213,046 5,087 SH   SOLE   5,087 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   359,644 933 SH   SOLE   933 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   261,110 1,770 SH   SOLE   1,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   848,774 21,825 SH   SOLE   21,825 0 0
VISA INC COM CL A 92826C839   908,829 4,031 SH   SOLE   4,031 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   233,463 3,745 SH   SOLE   3,745 0 0
XCEL ENERGY INC COM 98389B100   573,712 8,507 SH   SOLE   8,507 0 0