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
FUELCELL ENERGY INC COM 35952H601   21,600 10,000 SH   SOLE   10,000 0 0
RUMBLE INC COM CL A 78137L105   90,984 10,200 SH   SOLE   10,200 0 0
ISHARES TR PFD AND INCM SEC 464288687   108,348 3,503 SH   SOLE   3,503 0 0
HANESBRANDS INC COM 410345102   111,730 24,610 SH   SOLE   24,610 0 0
ISHARES TR CORE S&P TTL STK 464287150   116,919 1,195 SH   SOLE   1,195 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   117,686 1,107 SH   SOLE   1,107 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   127,405 2,430 SH   SOLE   2,430 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   130,310 2,823 SH   SOLE   2,823 0 0
MICROSOFT CORP COM 594918104   130,768 384 SH   SOLE   384 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   132,322 1,440 SH   SOLE   1,440 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   141,804 1,291 SH   SOLE   1,291 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   150,605 640 SH   SOLE   640 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   154,683 3,825 SH   SOLE   3,825 0 0
SPDR SER TR DJ REIT ETF 78464A607   159,356 1,762 SH   SOLE   1,762 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   172,841 2,206 SH   SOLE   2,206 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   182,247 2,058 SH   SOLE   2,058 0 0
SPDR SER TR S&P DIVID ETF 78464A763   193,006 1,575 SH   SOLE   1,575 0 0
AT&T INC COM 00206R102   195,937 12,284 SH   SOLE   12,284 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   198,607 4,030 SH   SOLE   4,030 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   200,606 5,635 SH   SOLE   5,635 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   201,718 4,325 SH   SOLE   4,325 0 0
ASTRONICS CORP COM 046433108   204,161 10,280 SH   SOLE   10,280 0 0
ISHARES TR MSCI KLD400 SOC 464288570   205,628 2,443 SH   SOLE   2,443 0 0
LENDINGTREE INC NEW COM 52603B107   206,795 9,353 SH   SOLE   9,353 0 0
JD.COM INC SPON ADR CL A 47215P106   207,784 6,088 SH   SOLE   6,088 0 0
ISHARES TR US HLTHCR PR ETF 464288828   211,803 828 SH   SOLE   828 0 0
BLACKSTONE INC COM 09260D107   214,761 2,310 SH   SOLE   2,310 0 0
BANK AMERICA CORP COM 060505104   214,824 7,488 SH   SOLE   7,488 0 0
MARSH & MCLENNAN COS INC COM 571748102   215,164 1,144 SH   SOLE   1,144 0 0
CME GROUP INC COM 12572Q105   216,605 1,169 SH   SOLE   1,169 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   217,013 3,215 SH   SOLE   3,215 0 0
ISHARES TR US HLTHCARE ETF 464287762   228,406 815 SH   SOLE   815 0 0
BECTON DICKINSON & CO COM 075887109   233,121 883 SH   SOLE   883 0 0
TPG INC COM CL A 872657101   233,203 7,970 SH   SOLE   7,970 0 0
ABBVIE INC COM 00287Y109   235,509 1,748 SH   SOLE   1,748 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   239,718 5,082 SH   SOLE   5,082 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   240,070 5,267 SH   SOLE   5,267 0 0
QUALYS INC COM 74758T303   240,515 1,862 SH   SOLE   1,862 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   244,573 13,292 SH   SOLE   13,292 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   250,983 2,267 SH   SOLE   2,267 0 0
ATHIRA PHARMA INC COM 04746L104   251,653 85,306 SH   SOLE   85,306 0 0
MCDONALDS CORP COM 580135101   253,052 848 SH   SOLE   848 0 0
IDEXX LABS INC COM 45168D104   254,129 506 SH   SOLE   506 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   256,404 1,478 SH   SOLE   1,478 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   258,115 4,860 SH   SOLE   4,860 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   260,201 1,266 SH   SOLE   1,266 0 0
KINDER MORGAN INC DEL COM 49456B101   265,085 15,394 SH   SOLE   15,394 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   270,401 1,659 SH   SOLE   1,659 0 0
COLGATE PALMOLIVE CO COM 194162103   273,086 3,545 SH   SOLE   3,545 0 0
KIMBERLY-CLARK CORP COM 494368103   274,246 1,986 SH   SOLE   1,986 0 0
FIVERR INTL LTD ORD SHS M4R82T106   274,432 10,551 SH   SOLE   10,551 0 0
CATERPILLAR INC COM 149123101   276,437 1,123 SH   SOLE   1,123 0 0
STRYKER CORPORATION COM 863667101   277,937 911 SH   SOLE   911 0 0
NOVARTIS AG SPONSORED ADR 66987V109   278,008 2,755 SH   SOLE   2,755 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   278,658 6,326 SH   SOLE   6,326 0 0
TRUIST FINL CORP COM 89832Q109   282,164 9,297 SH   SOLE   9,297 0 0
ALTRIA GROUP INC COM 02209S103   282,537 6,237 SH   SOLE   6,237 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   285,250 21,512 SH   SOLE   21,512 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   296,951 3,149 SH   SOLE   3,149 0 0
LOWES COS INC COM 548661107   299,730 1,328 SH   SOLE   1,328 0 0
DOCUSIGN INC COM 256163106   304,548 5,961 SH   SOLE   5,961 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   305,241 5,833 SH   SOLE   5,833 0 0
DEXCOM INC COM 252131107   308,424 2,400 SH   SOLE   2,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   311,402 4,869 SH   SOLE   4,869 0 0
ABBOTT LABS COM 002824100   312,016 2,862 SH   SOLE   2,862 0 0
ISHARES TR EAFE GRWTH ETF 464288885   313,613 3,287 SH   SOLE   3,287 0 0
CROWN CASTLE INC COM 22822V101   313,677 2,753 SH   SOLE   2,753 0 0
ISHARES TR SELECT DIVID ETF 464287168   321,659 2,839 SH   SOLE   2,839 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   322,442 618 SH   SOLE   618 0 0
LENNAR CORP CL A 526057104   323,676 2,583 SH   SOLE   2,583 0 0
ISHARES TR NATIONAL MUN ETF 464288414   328,089 3,074 SH   SOLE   3,074 0 0
PURE STORAGE INC CL A 74624M102   331,380 9,000 SH   SOLE   9,000 0 0
APPLIED MATLS INC COM 038222105   331,575 2,294 SH   SOLE   2,294 0 0
HUMANA INC COM 444859102   333,559 746 SH   SOLE   746 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   335,367 4,244 SH   SOLE   4,244 0 0
ISHARES SILVER TR ISHARES 46428Q109   338,502 16,204 SH   SOLE   16,204 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   341,918 12,976 SH   SOLE   12,976 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   355,128 490 SH   SOLE   490 0 0
PHILIP MORRIS INTL INC COM 718172109   366,856 3,758 SH   SOLE   3,758 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   371,316 11,015 SH   SOLE   11,015 0 0
OKTA INC CL A 679295105   378,721 5,461 SH   SOLE   5,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   383,496 3,800 SH   SOLE   3,800 0 0
PFIZER INC COM 717081103   386,805 10,545 SH   SOLE   10,545 0 0
GLADSTONE LD CORP COM 376549101   390,123 23,978 SH   SOLE   23,978 0 0
ADVANCED MICRO DEVICES INC COM 007903107   401,192 3,522 SH   SOLE   3,522 0 0
WALMART INC COM 931142103   413,040 2,628 SH   SOLE   2,628 0 0
ENCORE WIRE CORP COM 292562105   422,991 2,275 SH   SOLE   2,275 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   423,545 5,598 SH   SOLE   5,598 0 0
TJX COS INC NEW COM 872540109   427,173 5,038 SH   SOLE   5,038 0 0
BHP GROUP LTD SPONSORED ADS 088606108   429,266 7,194 SH   SOLE   7,194 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   434,138 19,869 SH   SOLE   19,869 0 0
ISHARES TR EXPND TEC SC ETF 464287549   438,443 1,116 SH   SOLE   1,116 0 0
ISHARES TR CALIF MUN BD ETF 464288356   448,653 7,878 SH   SOLE   7,878 0 0
ISHARES TR U.S. REAL ES ETF 464287739   455,720 5,266 SH   SOLE   5,266 0 0
NNN REIT INC COM 637417106   464,914 10,865 SH   SOLE   10,865 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   465,339 12,749 SH   SOLE   12,749 0 0
CVS HEALTH CORP COM 126650100   466,144 6,743 SH   SOLE   6,743 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   471,640 8,211 SH   SOLE   8,211 0 0
SUN CMNTYS INC COM 866674104   474,223 3,635 SH   SOLE   3,635 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   475,762 6,640 SH   SOLE   6,640 0 0
NVR INC COM 62944T105   476,297 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   482,150 5,940 SH   SOLE   5,940 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   502,327 44,180 SH   SOLE   44,180 0 0
ISHARES INC MSCI EMERG MRKT 464286533   507,796 9,236 SH   SOLE   9,236 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   516,160 7,604 SH   SOLE   7,604 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   516,940 32,410 SH   SOLE   32,410 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   523,746 56,560 SH   SOLE   56,560 0 0
SHERWIN WILLIAMS CO COM 824348106   524,668 1,976 SH   SOLE   1,976 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   529,678 3,356 SH   SOLE   3,356 0 0
ARISTA NETWORKS INC COM 040413106   532,206 3,284 SH   SOLE   3,284 0 0
TYSON FOODS INC CL A 902494103   533,726 10,457 SH   SOLE   10,457 0 0
CONOCOPHILLIPS COM 20825C104   539,627 5,208 SH   SOLE   5,208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   547,058 1,988 SH   SOLE   1,988 0 0
KROGER CO COM 501044101   548,255 11,665 SH   SOLE   11,665 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   555,561 6,704 SH   SOLE   6,704 0 0
WORKDAY INC CL A 98138H101   559,756 2,478 SH   SOLE   2,478 0 0
AMERICAN TOWER CORP NEW COM 03027X100   584,536 3,014 SH   SOLE   3,014 0 0
EPAM SYS INC COM 29414B104   602,780 2,682 SH   SOLE   2,682 0 0
ILLUMINA INC COM 452327109   614,593 3,278 SH   SOLE   3,278 0 0
HERCULES CAPITAL INC COM 427096508   623,347 42,118 SH   SOLE   42,118 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   637,128 7,644 SH   SOLE   7,644 0 0
CSX CORP COM 126408103   659,801 19,349 SH   SOLE   19,349 0 0
LOCKHEED MARTIN CORP COM 539830109   667,551 1,450 SH   SOLE   1,450 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   689,724 8,400 SH   SOLE   8,400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   697,724 26,702 SH   SOLE   26,702 0 0
ZSCALER INC COM 98980G102   708,531 4,843 SH   SOLE   4,843 0 0
ISHARES TR RUS 1000 ETF 464287622   716,447 2,939 SH   SOLE   2,939 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   730,837 6,463 SH   SOLE   6,463 0 0
MODERNA INC COM 60770K107   734,589 6,046 SH   SOLE   6,046 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   739,363 2,101 SH   SOLE   2,101 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   747,553 31,865 SH   SOLE   31,865 0 0
SPROUTS FMRS MKT INC COM 85208M102   781,762 21,284 SH   SOLE   21,284 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   784,177 17,904 SH   SOLE   17,904 0 0
MCKESSON CORP COM 58155Q103   787,533 1,843 SH   SOLE   1,843 0 0
CISCO SYS INC COM 17275R102   795,575 15,376 SH   SOLE   15,376 0 0
CITIGROUP INC COM NEW 172967424   798,794 17,350 SH   SOLE   17,350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   835,275 13,403 SH   SOLE   13,403 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   856,992 11,738 SH   SOLE   11,738 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   862,624 29,963 SH   SOLE   29,963 0 0
WELLS FARGO CO NEW COM 949746101   863,545 20,233 SH   SOLE   20,233 0 0
KELLOGG CO COM 487836108   903,767 13,409 SH   SOLE   13,409 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   911,090 21,667 SH   SOLE   21,667 0 0
PNC FINL SVCS GROUP INC COM 693475105   913,333 7,252 SH   SOLE   7,252 0 0
LILLY ELI & CO COM 532457108   932,802 1,989 SH   SOLE   1,989 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   935,983 18,608 SH   SOLE   18,608 0 0
BOEING CO COM 097023105   945,364 4,477 SH   SOLE   4,477 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,092,598 20,267 SH   SOLE   20,267 0 0
RH COM 74967X103   1,093,580 3,318 SH   SOLE   3,318 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,127,409 8,494 SH   SOLE   8,494 0 0
US BANCORP DEL COM NEW 902973304   1,142,024 34,565 SH   SOLE   34,565 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,165,700 2,799 SH   SOLE   2,799 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,169,119 8,227 SH   SOLE   8,227 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,172,205 17,366 SH   SOLE   17,366 0 0
SOUTHERN CO COM 842587107   1,189,650 16,935 SH   SOLE   16,935 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,191,191 32,734 SH   SOLE   32,734 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,201,994 7,457 SH   SOLE   7,457 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,207,468 22,765 SH   SOLE   22,765 0 0
SERVICENOW INC COM 81762P102   1,209,922 2,153 SH   SOLE   2,153 0 0
SMUCKER J M CO COM NEW 832696405   1,217,392 8,244 SH   SOLE   8,244 0 0
SYSCO CORP COM 871829107   1,221,508 16,462 SH   SOLE   16,462 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,269,500 7,476 SH   SOLE   7,476 0 0
AVALONBAY CMNTYS INC COM 053484101   1,288,740 6,809 SH   SOLE   6,809 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,319,687 18,155 SH   SOLE   18,155 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,327,876 15,960 SH   SOLE   15,960 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,378,086 8,484 SH   SOLE   8,484 0 0
KLA CORP COM NEW 482480100   1,386,673 2,859 SH   SOLE   2,859 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,452,375 32,092 SH   SOLE   32,092 0 0
3M CO COM 88579Y101   1,466,167 14,648 SH   SOLE   14,648 0 0
THE TRADE DESK INC COM CL A 88339J105   1,486,485 19,250 SH   SOLE   19,250 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,522,493 20,313 SH   SOLE   20,313 0 0
SALESFORCE INC COM 79466L302   1,528,255 7,234 SH   SOLE   7,234 0 0
EQUINIX INC COM 29444U700   1,561,609 1,992 SH   SOLE   1,992 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,583,182 26,626 SH   SOLE   26,626 0 0
SHOPIFY INC CL A 82509L107   1,587,933 24,581 SH   SOLE   24,581 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,600,631 20,798 SH   SOLE   20,798 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,629,230 29,944 SH   SOLE   29,944 0 0
MEDTRONIC PLC SHS G5960L103   1,894,150 21,500 SH   SOLE   21,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,896,881 33,825 SH   SOLE   33,825 0 0
VALERO ENERGY CORP COM 91913Y100   1,934,780 16,494 SH   SOLE   16,494 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,937,814 44,857 SH   SOLE   44,857 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,962,373 19,610 SH   SOLE   19,610 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,963,360 32,181 SH   SOLE   32,181 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,013,541 39,754 SH   SOLE   39,754 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,032,762 59,126 SH   SOLE   59,126 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,077,428 15,403 SH   SOLE   15,403 0 0
PAYPAL HLDGS INC COM 70450Y103   2,115,008 31,695 SH   SOLE   31,695 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,135,328 49,406 SH   SOLE   49,406 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,196,712 10,836 SH   SOLE   10,836 0 0
MERCK & CO INC COM 58933Y105   2,218,604 19,227 SH   SOLE   19,227 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,289,731 21,587 SH   SOLE   21,587 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,306,898 32,731 SH   SOLE   32,731 0 0
COMCAST CORP NEW CL A 20030N101   2,308,792 55,567 SH   SOLE   55,567 0 0
ISHARES TR US AER DEF ETF 464288760   2,314,924 19,842 SH   SOLE   19,842 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,340,557 69,847 SH   SOLE   69,847 0 0
TETRA TECH INC NEW COM 88162G103   2,412,546 14,734 SH   SOLE   14,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,421,847 13,511 SH   SOLE   13,511 0 0
BOOKING HOLDINGS INC COM 09857L108   2,424,897 898 SH   SOLE   898 0 0
CHEVRON CORP NEW COM 166764100   2,543,135 16,162 SH   SOLE   16,162 0 0
UNION PAC CORP COM 907818108   2,633,306 12,869 SH   SOLE   12,869 0 0
NEXTERA ENERGY INC COM 65339F101   2,636,492 35,532 SH   SOLE   35,532 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,657,542 52,918 SH   SOLE   52,918 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,662,627 27,181 SH   SOLE   27,181 0 0
INTEL CORP COM 458140100   2,679,206 80,120 SH   SOLE   80,120 0 0
ECOLAB INC COM 278865100   2,700,857 14,467 SH   SOLE   14,467 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,725,012 38,364 SH   SOLE   38,364 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,733,478 22,566 SH   SOLE   22,566 0 0
SPLUNK INC COM 848637104   2,736,910 25,798 SH   SOLE   25,798 0 0
PROCTER AND GAMBLE CO COM 742718109   2,738,338 18,046 SH   SOLE   18,046 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,759,693 55,989 SH   SOLE   55,989 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,761,700 5,444 SH   SOLE   5,444 0 0
CHUBB LIMITED COM H1467J104   2,801,941 14,551 SH   SOLE   14,551 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,811,636 6,169 SH   SOLE   6,169 0 0
HONEYWELL INTL INC COM 438516106   2,849,867 13,734 SH   SOLE   13,734 0 0
ZOETIS INC CL A 98978V103   2,881,878 16,735 SH   SOLE   16,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,921,600 15,601 SH   SOLE   15,601 0 0
NETFLIX INC COM 64110L106   2,930,140 6,652 SH   SOLE   6,652 0 0
BLACKROCK INC COM 09247X101   2,993,504 4,331 SH   SOLE   4,331 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,022,354 65,447 SH   SOLE   65,447 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,026,598 6,320 SH   SOLE   6,320 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,036,276 70,333 SH   SOLE   70,333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,039,847 7,464 SH   SOLE   7,464 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,115,900 203,255 SH   SOLE   203,255 0 0
DISNEY WALT CO COM 254687106   3,133,560 35,098 SH   SOLE   35,098 0 0
TEXAS INSTRS INC COM 882508104   3,226,206 17,921 SH   SOLE   17,921 0 0
CINTAS CORP COM 172908105   3,376,053 6,792 SH   SOLE   6,792 0 0
TESLA INC COM 88160R101   3,579,705 13,675 SH   SOLE   13,645 0 30
DANAHER CORPORATION COM 235851102   3,609,928 15,041 SH   SOLE   15,041 0 0
LAM RESEARCH CORP COM 512807108   3,647,416 5,674 SH   SOLE   5,674 0 0
VEEVA SYS INC CL A COM 922475108   3,698,738 18,706 SH   SOLE   18,706 0 0
PEPSICO INC COM 713448108   3,790,949 20,467 SH   SOLE   20,467 0 0
AMGEN INC COM 031162100   3,848,293 17,333 SH   SOLE   17,333 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,973,635 71,817 SH   SOLE   71,817 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,075,891 23,471 SH   SOLE   23,471 0 0
EXXON MOBIL CORP COM 30231G102   4,234,264 39,480 SH   SOLE   39,480 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,268,394 8,729 SH   SOLE   8,729 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,569,597 20,756 SH   SOLE   20,547 0 209
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,057,615 11,438 SH   SOLE   11,438 0 0
STARBUCKS CORP COM 855244109   5,428,765 54,803 SH   SOLE   54,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,504,470 11,452 SH   SOLE   11,452 0 0
HOME DEPOT INC COM 437076102   5,586,296 17,983 SH   SOLE   17,983 0 0
JPMORGAN CHASE & CO COM 46625H100   5,823,119 40,038 SH   SOLE   40,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,015,743 147,880 SH   SOLE   147,413 0 467
JOHNSON & JOHNSON COM 478160104   6,346,605 38,343 SH   SOLE   38,343 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   6,408,857 128,434 SH   SOLE   128,434 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,438,779 88,811 SH   SOLE   88,811 0 0
FORTINET INC COM 34959E109   6,526,366 86,339 SH   SOLE   86,339 0 0
VISA INC COM CL A 92826C839   6,638,445 27,954 SH   SOLE   27,954 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,933,894 20,334 SH   SOLE   20,334 0 0
ALPHABET INC CAP STK CL C 02079K107   7,541,549 62,342 SH   SOLE   62,342 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,704,663 153,663 SH   SOLE   153,663 0 0
META PLATFORMS INC CL A 30303M102   8,643,566 30,119 SH   SOLE   30,119 0 0
NIKE INC CL B 654106103   8,671,783 78,570 SH   SOLE   78,570 0 0
PACCAR INC COM 693718108   8,807,702 105,292 SH   SOLE   44,388 0 60,904
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,338,250 42,393 SH   SOLE   42,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,057,876 35,545 SH   SOLE   35,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,423,281 104,599 SH   SOLE   104,599 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,491,016 208,486 SH   SOLE   208,486 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,401,100 62,352 SH   SOLE   62,193 0 159
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,415,296 195,209 SH   SOLE   195,209 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,714,361 356,644 SH   SOLE   356,644 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,791,408 175,153 SH   SOLE   175,153 0 0
ALPHABET INC CAP STK CL A 02079K305   13,347,508 111,508 SH   SOLE   111,508 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,464,117 77,442 SH   SOLE   77,442 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,303,824 26,568 SH   SOLE   26,568 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,482,838 65,960 SH   SOLE   65,960 0 0
NVIDIA CORPORATION COM 67066G104   16,945,213 40,058 SH   SOLE   40,058 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,856,606 47,051 SH   SOLE   46,991 0 60
ISHARES TR CORE S&P MCP ETF 464287507   22,182,753 84,835 SH   SOLE   84,835 0 0
AMAZON COM INC COM 023135106   23,342,392 179,061 SH   SOLE   179,061 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,944,692 457,222 SH   SOLE   457,222 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26,477,183 1,043,641 SH   SOLE   1,043,641 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,989,575 921,622 SH   SOLE   921,622 0 0
ARK ETF TR INNOVATION ETF 00214Q104   31,190,075 706,617 SH   SOLE   706,617 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,651,424 353,766 SH   SOLE   353,766 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,695,767 77,844 SH   SOLE   77,844 0 0
APPLE INC COM 037833100   42,021,490 216,639 SH   SOLE   216,639 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,656,587 131,711 SH   SOLE   131,711 0 0
MICROSOFT CORP COM 594918104   111,985,979 328,848 SH   SOLE   328,848 0 0