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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   280,853 2,806 SH   SOLE   2,806 0 0
ABBOTT LABS COM 002824100   230,904 2,118 SH   SOLE   2,118 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   523,219 1,070 SH   SOLE   1,070 0 0
ALPHABET INC CAP STK CL A 02079K305   1,884,677 15,745 SH   SOLE   15,745 0 0
ALPHABET INC CAP STK CL C 02079K107   1,764,589 14,587 SH   SOLE   14,587 0 0
AMAZON COM INC COM 023135106   1,458,989 11,192 SH   SOLE   11,192 0 0
AMERICAN EXPRESS CO COM 025816109   1,732,593 9,946 SH   SOLE   9,946 0 0
ANALOG DEVICES INC COM 032654105   239,421 1,229 SH   SOLE   1,229 0 0
APPLE INC COM 037833100   6,292,969 32,443 SH   SOLE   32,443 0 0
APPLIED MATLS INC COM 038222105   263,207 1,821 SH   SOLE   1,821 0 0
ARISTA NETWORKS INC COM 040413106   304,511 1,879 SH   SOLE   1,879 0 0
BANK AMERICA CORP COM 060505104   575,349 20,054 SH   SOLE   20,054 0 0
BECTON DICKINSON & CO COM 075887109   867,009 3,284 SH   SOLE   3,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741,334 2,174 SH   SOLE   2,174 0 0
BLACKSTONE INC COM 09260D107   272,402 2,930 SH   SOLE   2,930 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   425,779 6,658 SH   SOLE   6,658 0 0
CATERPILLAR INC COM 149123101   369,075 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100   305,888 1,944 SH   SOLE   1,944 0 0
CISCO SYS INC COM 17275R102   1,617,755 31,267 SH   SOLE   31,267 0 0
CLOROX CO DEL COM 189054109   320,148 2,013 SH   SOLE   2,013 0 0
CME GROUP INC COM 12572Q105   590,890 3,189 SH   SOLE   3,189 0 0
COLGATE PALMOLIVE CO COM 194162103   683,345 8,870 SH   SOLE   8,870 0 0
COMCAST CORP NEW CL A 20030N101   539,028 12,973 SH   SOLE   12,973 0 0
COSTCO WHSL CORP NEW COM 22160K105   456,008 847 SH   SOLE   847 0 0
CSX CORP COM 126408103   434,911 12,754 SH   SOLE   12,754 0 0
DANAHER CORPORATION COM 235851102   1,360,080 5,667 SH   SOLE   5,667 0 0
DEERE & CO COM 244199105   582,663 1,438 SH   SOLE   1,438 0 0
DISNEY WALT CO COM 254687106   1,405,714 15,745 SH   SOLE   15,745 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   577,567 6,436 SH   SOLE   6,436 0 0
EATON CORP PLC SHS G29183103   876,193 4,357 SH   SOLE   4,357 0 0
ECOLAB INC COM 278865100   908,620 4,867 SH   SOLE   4,867 0 0
ELECTRONIC ARTS INC COM 285512109   377,297 2,909 SH   SOLE   2,909 0 0
EXXON MOBIL CORP COM 30231G102   1,419,347 13,234 SH   SOLE   13,234 0 0
FEDEX CORP COM 31428X106   705,276 2,845 SH   SOLE   2,845 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,348,584 28,290 SH   SOLE   28,290 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,085,334 43,344 SH   SOLE   43,344 0 0
FORD MTR CO DEL COM 345370860   269,738 17,828 SH   SOLE   17,828 0 0
GARMIN LTD SHS H2906T109   852,154 8,171 SH   SOLE   8,171 0 0
GENERAL DYNAMICS CORP COM 369550108   1,008,623 4,688 SH   SOLE   4,688 0 0
GILEAD SCIENCES INC COM 375558103   398,298 5,168 SH   SOLE   5,168 0 0
GSK PLC SPONSORED ADR 37733W204   279,061 7,830 SH   SOLE   7,830 0 0
HALEON PLC SPON ADS 405552100   94,066 11,225 SH   SOLE   11,225 0 0
HOME DEPOT INC COM 437076102   1,195,032 3,847 SH   SOLE   3,847 0 0
HONEYWELL INTL INC COM 438516106   334,905 1,614 SH   SOLE   1,614 0 0
IDEXX LABS INC COM 45168D104   801,057 1,595 SH   SOLE   1,595 0 0
ILLINOIS TOOL WKS INC COM 452308109   274,175 1,096 SH   SOLE   1,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   341,216 2,550 SH   SOLE   2,550 0 0
INTUIT COM 461202103   292,325 638 SH   SOLE   638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   497,403 3,324 SH   SOLE   3,324 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,793,769 76,773 SH   SOLE   76,773 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   237,890 7,521 SH   SOLE   7,521 0 0
ISHARES INC CORE MSCI EMKT 46434G103   988,905 20,063 SH   SOLE   20,063 0 0
ISHARES TR TIPS BD ETF 464287176   1,001,189 9,303 SH   SOLE   9,303 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,882,893 57,462 SH   SOLE   57,462 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   640,184 3,419 SH   SOLE   3,419 0 0
ISHARES TR TRS FLT RT BD 46434V860   619,643 12,229 SH   SOLE   12,229 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   355,779 4,388 SH   SOLE   4,388 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   790,453 6,858 SH   SOLE   6,858 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   285,625 2,957 SH   SOLE   2,957 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,332,693 28,247 SH   SOLE   28,247 0 0
ISHARES TR BROAD USD HIGH 46435U853   247,241 7,004 SH   SOLE   7,004 0 0
ISHARES TR CONV BD ETF 46435G102   445,026 5,828 SH   SOLE   5,828 0 0
ISHARES TR CORE INTL AGGR 46435G672   821,286 16,662 SH   SOLE   16,662 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,250,868 48,161 SH   SOLE   48,161 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,366,323 23,258 SH   SOLE   23,258 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,557,519 17,430 SH   SOLE   17,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,316,751 33,284 SH   SOLE   33,284 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,623,297 26,782 SH   SOLE   26,782 0 0
ISHARES TR HDG MSCI EAFE 46434V803   215,157 6,941 SH   SOLE   6,941 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   294,443 1,070 SH   SOLE   1,070 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   412,649 17,258 SH   SOLE   17,258 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   503,416 6,903 SH   SOLE   6,903 0 0
ISHARES TR U.S. FINLS ETF 464287788   556,591 7,460 SH   SOLE   7,460 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,016,215 10,427 SH   SOLE   10,427 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   235,991 10,378 SH   SOLE   10,378 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,166,863 42,638 SH   SOLE   42,638 0 0
ISHARES TR GNMA BOND ETF 46429B333   3,266,391 74,507 SH   SOLE   74,507 0 0
ISHARES TR INTRM GOV CR ETF 464288612   682,971 6,637 SH   SOLE   6,637 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   932,864 18,447 SH   SOLE   18,447 0 0
ISHARES TR JPMORGAN USD EMG 464288281   311,284 3,597 SH   SOLE   3,597 0 0
ISHARES TR MBS ETF 464288588   924,629 9,914 SH   SOLE   9,914 0 0
ISHARES TR RUS 1000 ETF 464287622   242,521 995 SH   SOLE   995 0 0
ISHARES TR MSCI EAFE ETF 464287465   324,510 4,476 SH   SOLE   4,476 0 0
ISHARES TR MSCI KLD400 SOC 464288570   770,271 9,151 SH   SOLE   9,151 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,497,942 15,997 SH   SOLE   15,997 0 0
ISHARES TR ISHARES BIOTECH 464287556   239,954 1,890 SH   SOLE   1,890 0 0
JOHNSON & JOHNSON COM 478160104   3,101,017 18,735 SH   SOLE   18,735 0 0
JPMORGAN CHASE & CO COM 46625H100   1,458,763 10,030 SH   SOLE   10,030 0 0
LOWES COS INC COM 548661107   931,683 4,128 SH   SOLE   4,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104   762,609 1,939 SH   SOLE   1,939 0 0
MCCORMICK & CO INC COM NON VTG 579780206   618,548 7,091 SH   SOLE   7,091 0 0
MCDONALDS CORP COM 580135101   421,057 1,411 SH   SOLE   1,411 0 0
MEDTRONIC PLC SHS G5960L103   970,422 11,015 SH   SOLE   11,015 0 0
MERCK & CO INC COM 58933Y105   1,817,854 15,754 SH   SOLE   15,754 0 0
META PLATFORMS INC CL A 30303M102   491,023 1,711 SH   SOLE   1,711 0 0
MICROSOFT CORP COM 594918104   4,012,583 11,783 SH   SOLE   11,783 0 0
NETFLIX INC COM 64110L106   336,975 765 SH   SOLE   765 0 0
NEXTERA ENERGY INC COM 65339F101   1,816,416 24,480 SH   SOLE   24,480 0 0
NIKE INC CL B 654106103   1,297,289 11,754 SH   SOLE   11,754 0 0
NORFOLK SOUTHN CORP COM 655844108   629,713 2,777 SH   SOLE   2,777 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   203,112 5,491 SH   SOLE   5,491 0 0
NVIDIA CORPORATION COM 67066G104   1,488,607 3,519 SH   SOLE   3,519 0 0
ORACLE CORP COM 68389X105   1,054,066 8,851 SH   SOLE   8,851 0 0
PAYPAL HLDGS INC COM 70450Y103   461,104 6,910 SH   SOLE   6,910 0 0
PEPSICO INC COM 713448108   2,101,506 11,346 SH   SOLE   11,346 0 0
PFIZER INC COM 717081103   1,003,822 27,367 SH   SOLE   27,367 0 0
PROCTER AND GAMBLE CO COM 742718109   1,906,158 12,562 SH   SOLE   12,562 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,440,796 14,708 SH   SOLE   14,708 0 0
ROLLINS INC COM 775711104   1,105,014 25,800 SH   SOLE   25,800 0 0
SALESFORCE INC COM 79466L302   391,254 1,852 SH   SOLE   1,852 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,464,506 32,882 SH   SOLE   32,882 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   476,272 7,099 SH   SOLE   7,099 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   426,192 11,955 SH   SOLE   11,955 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,140,482 98,157 SH   SOLE   98,157 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,814,980 35,106 SH   SOLE   35,106 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   938,306 13,210 SH   SOLE   13,210 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,637,505 54,879 SH   SOLE   54,879 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   252,894 12,949 SH   SOLE   12,949 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,455,262 27,756 SH   SOLE   27,756 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   462,791 10,566 SH   SOLE   10,566 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,621,278 35,123 SH   SOLE   35,123 0 0
SOUTHERN COPPER CORP COM 84265V105   442,062 6,162 SH   SOLE   6,162 0 0
SPDR GOLD TR GOLD SHS 78463V107   376,685 2,113 SH   SOLE   2,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,430,213 28,041 SH   SOLE   28,041 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   495,946 7,090 SH   SOLE   7,090 0 0
STARBUCKS CORP COM 855244109   1,035,672 10,455 SH   SOLE   10,455 0 0
SYSCO CORP COM 871829107   301,178 4,059 SH   SOLE   4,059 0 0
TEXAS INSTRS INC COM 882508104   1,347,630 7,486 SH   SOLE   7,486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,166,111 2,235 SH   SOLE   2,235 0 0
TJX COS INC NEW COM 872540109   1,084,040 12,785 SH   SOLE   12,785 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   249,786 1,306 SH   SOLE   1,306 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,455,331 8,119 SH   SOLE   8,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,637,752 5,488 SH   SOLE   5,488 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   887,463 2,179 SH   SOLE   2,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,692,369 41,602 SH   SOLE   41,602 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,853,196 23,449 SH   SOLE   23,449 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   401,074 5,301 SH   SOLE   5,301 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,833,187 48,225 SH   SOLE   48,225 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,898,414 41,109 SH   SOLE   41,109 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   766,886 7,230 SH   SOLE   7,230 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,317,621 5,382 SH   SOLE   5,382 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   251,641 1,770 SH   SOLE   1,770 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   401,481 908 SH   SOLE   908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   793,040 21,324 SH   SOLE   21,324 0 0
VISA INC COM CL A 92826C839   976,518 4,112 SH   SOLE   4,112 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   249,642 3,745 SH   SOLE   3,745 0 0
XCEL ENERGY INC COM 98389B100   535,595 8,615 SH   SOLE   8,615 0 0