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
VANGUARD WORLD FD ESG US STK ETF 921910733 202 2,299 SH   SOLE   2,299 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209 2,310 SH   SOLE   2,310 0 0
JD.COM INC SPON ADR CL A 47215P106 210 2,997 SH   SOLE   2,997 0 0
CATERPILLAR INC COM 149123101 211 1,019 SH   SOLE   1,019 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 212 3,289 SH   SOLE   3,289 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 213 7,452 SH   SOLE   7,452 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 216 3,915 SH   SOLE   3,915 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 217 20,993 SH   SOLE   20,993 0 0
MCKESSON CORP COM 58155Q103 220 884 SH   SOLE   884 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 220 2,727 SH   SOLE   2,727 0 0
BK OF AMERICA CORP COM 060505104 222 5,000 SH   SOLE   5,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 228 10,175 SH   SOLE   10,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 1,960 SH   SOLE   1,960 0 0
COLGATE PALMOLIVE CO COM 194162103 233 2,734 SH   SOLE   2,734 0 0
AT&T INC COM 00206R102 235 9,572 SH   SOLE   9,572 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 236 2,895 SH   SOLE   2,895 0 0
APPLIED MATLS INC COM 038222105 236 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 239 1,430 SH   SOLE   1,430 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 239 6,062 SH   SOLE   6,062 0 0
ISHARES TR US HLTHCR PR ETF 464288828 240 828 SH   SOLE   828 0 0
NOVARTIS AG SPONSORED ADR 66987V109 242 2,763 SH   SOLE   2,763 0 0
PULTE GROUP INC COM 745867101 242 4,230 SH   SOLE   4,230 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 242 1,100 SH   SOLE   1,100 0 0
BECTON DICKINSON & CO COM 075887109 242 963 SH   SOLE   963 0 0
TJX COS INC NEW COM 872540109 243 3,207 SH   SOLE   3,207 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 247 3,215 SH   SOLE   3,215 0 0
QUALYS INC COM 74758T303 249 1,817 SH   SOLE   1,817 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 257 1,266 SH   SOLE   1,266 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 258 2,942 SH   SOLE   2,942 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 265 1,132 SH   SOLE   1,132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 270 4,337 SH   SOLE   4,337 0 0
APPLE INC COM 037833100 272 1,531 SH   SOLE   1,531 0 0
FIVERR INTL LTD ORD SHS M4R82T106 282 2,479 SH   SOLE   2,479 0 0
LOWES COS INC COM 548661107 283 1,095 SH   SOLE   1,095 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 1,564 SH   SOLE   1,564 0 0
DIGITAL RLTY TR INC COM 253868103 288 1,631 SH   SOLE   1,631 0 0
IRON MTN INC NEW COM 46284V101 295 5,642 SH   SOLE   5,642 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 302 9,202 SH   SOLE   9,202 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 303 5,451 SH   SOLE   5,451 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 306 458 SH   SOLE   458 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 311 5,110 SH   SOLE   5,110 0 0
HERCULES CAPITAL INC COM 427096508 315 18,975 SH   SOLE   18,975 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 316 7,124 SH   SOLE   7,124 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 317 8,115 SH   SOLE   8,115 0 0
TRUIST FINL CORP COM 89832Q109 325 5,551 SH   SOLE   5,551 0 0
ISHARES TR SELECT DIVID ETF 464287168 334 2,724 SH   SOLE   2,724 0 0
ISHARES TR U.S. REAL ES ETF 464287739 339 2,916 SH   SOLE   2,916 0 0
ISHARES TR ISHARES SEMICDTR 464287523 347 640 SH   SOLE   640 0 0
AVALONBAY CMNTYS INC COM 053484101 351 1,389 SH   SOLE   1,389 0 0
THE TRADE DESK INC COM CL A 88339J105 358 3,904 SH   SOLE   3,904 0 0
COUPA SOFTWARE INC COM 22266L106 369 2,332 SH   SOLE   2,332 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 371 7,709 SH   SOLE   7,709 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 376 2,746 SH   SOLE   2,746 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 395 4,116 SH   SOLE   4,116 0 0
LOCKHEED MARTIN CORP COM 539830109 407 1,144 SH   SOLE   1,144 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 409 8,816 SH   SOLE   8,816 0 0
HUMANA INC COM 444859102 417 899 SH   SOLE   899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 422 4,951 SH   SOLE   4,951 0 0
SPDR GOLD TR GOLD SHS 78463V107 433 2,532 SH   SOLE   2,532 0 0
LENDINGTREE INC NEW COM 52603B107 473 3,856 SH   SOLE   3,856 0 0
ISHARES TR EXPND TEC SC ETF 464287549 487 1,110 SH   SOLE   1,110 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 488 9,015 SH   SOLE   9,015 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 492 2,239 SH   SOLE   2,239 0 0
LILLY ELI & CO COM 532457108 496 1,795 SH   SOLE   1,795 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 506 2,239 SH   SOLE   2,239 0 0
OKTA INC CL A 679295105 509 2,270 SH   SOLE   2,270 0 0
SUN CMNTYS INC COM 866674104 530 2,526 SH   SOLE   2,526 0 0
ISHARES TR CORE US AGGBD ET 464287226 533 4,672 SH   SOLE   4,672 0 0
COCA COLA CO COM 191216100 533 9,005 SH   SOLE   9,005 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 535 5,902 SH   SOLE   5,902 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 536 3,194 SH   SOLE   3,194 0 0
ISHARES TR PFD AND INCM SEC 464288687 547 13,869 SH   SOLE   13,869 0 0
SPROUTS FMRS MKT INC COM 85208M102 554 18,674 SH   SOLE   18,674 0 0
SEA LTD SPONSORD ADS 81141R100 568 2,539 SH   SOLE   2,539 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 575 2,756 SH   SOLE   2,756 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 586 11,600 SH   SOLE   11,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 591 5,700 SH   SOLE   5,700 0 0
LENNAR CORP CL A 526057104 592 5,096 SH   SOLE   5,096 0 0
PFIZER INC COM 717081103 611 10,341 SH   SOLE   10,341 0 0
ABIOMED INC COM 003654100 620 1,727 SH   SOLE   1,727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 628 4,455 SH   SOLE   4,455 0 0
SERVICENOW INC COM 81762P102 642 989 SH   SOLE   989 0 0
EPAM SYS INC COM 29414B104 656 981 SH   SOLE   981 0 0
CVS HEALTH CORP COM 126650100 657 6,372 SH   SOLE   6,372 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 662 12,051 SH   SOLE   12,051 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 665 28,153 SH   SOLE   28,153 0 0
SHERWIN WILLIAMS CO COM 824348106 687 1,950 SH   SOLE   1,950 0 0
DOCUSIGN INC COM 256163106 725 4,763 SH   SOLE   4,763 0 0
ABBOTT LABS COM 002824100 734 5,215 SH   SOLE   5,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 734 3,591 SH   SOLE   3,591 0 0
ZSCALER INC COM 98980G102 735 2,287 SH   SOLE   2,287 0 0
SALESFORCE COM INC COM 79466L302 751 2,955 SH   SOLE   2,955 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 758 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 769 2,906 SH   SOLE   2,906 0 0
WELLS FARGO CO NEW COM 949746101 788 16,428 SH   SOLE   16,428 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 822 8,025 SH   SOLE   8,025 0 0
GLADSTONE LD CORP COM 376549101 834 24,693 SH   SOLE   24,693 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 841 2,751 SH   SOLE   2,751 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 857 13,558 SH   SOLE   13,558 0 0
AMERICAN TOWER CORP NEW COM 03027X100 875 2,992 SH   SOLE   2,992 0 0
TESLA INC COM 88160R101 893 845 SH   SOLE   845 0 0
ABBVIE INC COM 00287Y109 920 6,792 SH   SOLE   6,792 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 964 10,391 SH   SOLE   10,391 0 0
ISHARES TR CALIF MUN BD ETF 464288356 975 15,645 SH   SOLE   15,645 0 0
SOUTHERN CO COM 842587107 1,001 14,603 SH   SOLE   14,603 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,075 6,931 SH   SOLE   6,931 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,085 12,686 SH   SOLE   12,686 0 0
VALERO ENERGY CORP COM 91913Y100 1,086 14,453 SH   SOLE   14,453 0 0
BOEING CO COM 097023105 1,124 5,585 SH   SOLE   5,585 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,127 52,377 SH   SOLE   52,377 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,138 38,404 SH   SOLE   38,404 0 0
CISCO SYS INC COM 17275R102 1,178 18,586 SH   SOLE   18,586 0 0
SYSCO CORP COM 871829107 1,189 15,141 SH   SOLE   15,141 0 0
INTEL CORP COM 458140100 1,204 23,372 SH   SOLE   23,372 0 0
KLA CORP COM NEW 482480100 1,219 2,835 SH   SOLE   2,835 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,279 36,733 SH   SOLE   36,733 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,290 47,159 SH   SOLE   47,159 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,295 8,803 SH   SOLE   8,803 0 0
SPLUNK INC COM 848637104 1,335 11,537 SH   SOLE   11,537 0 0
MODERNA INC COM 60770K107 1,357 5,342 SH   SOLE   5,342 0 0
CHEVRON CORP NEW COM 166764100 1,359 11,581 SH   SOLE   11,581 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,392 19,213 SH   SOLE   19,213 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,428 20,920 SH   SOLE   20,920 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,440 34,333 SH   SOLE   34,333 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,534 30,448 SH   SOLE   30,448 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,547 6,407 SH   SOLE   6,407 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,576 21,114 SH   SOLE   21,114 0 0
ILLUMINA INC COM 452327109 1,644 4,320 SH   SOLE   4,320 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,657 17,851 SH   SOLE   17,851 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,668 32,670 SH   SOLE   32,670 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,699 10,375 SH   SOLE   10,375 0 0
EXXON MOBIL CORP COM 30231G102 1,705 27,861 SH   SOLE   27,861 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,708 27,877 SH   SOLE   27,877 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,748 35,792 SH   SOLE   35,792 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,758 35,752 SH   SOLE   35,752 0 0
PACCAR INC COM 693718108 1,766 20,011 SH   SOLE   20,011 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,767 41,149 SH   SOLE   41,149 0 0
SHOPIFY INC CL A 82509L107 1,770 1,285 SH   SOLE   1,285 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,841 25,002 SH   SOLE   25,002 0 0
3M CO COM 88579Y101 1,891 10,645 SH   SOLE   10,645 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,894 104,026 SH   SOLE   104,026 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,921 12,262 SH   SOLE   12,262 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,933 46,584 SH   SOLE   46,584 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,960 46,658 SH   SOLE   46,658 0 0
EQUINIX INC COM 29444U700 1,965 2,323 SH   SOLE   2,323 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,974 32,971 SH   SOLE   32,971 0 0
CSX CORP COM 126408103 2,077 55,248 SH   SOLE   55,248 0 0
NETFLIX INC COM 64110L106 2,219 3,683 SH   SOLE   3,683 0 0
BOOKING HOLDINGS INC COM 09857L108 2,289 954 SH   SOLE   954 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,297 36,128 SH   SOLE   36,128 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,338 6,041 SH   SOLE   6,041 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,376 27,604 SH   SOLE   27,604 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,396 11,948 SH   SOLE   11,948 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,411 4,247 SH   SOLE   4,247 0 0
MEDTRONIC PLC SHS G5960L103 2,461 23,791 SH   SOLE   23,791 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,476 11,201 SH   SOLE   11,201 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,484 4,617 SH   SOLE   4,617 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,598 15,124 SH   SOLE   15,124 0 0
COMCAST CORP NEW CL A 20030N101 2,620 52,062 SH   SOLE   52,062 0 0
US BANCORP DEL COM NEW 902973304 2,627 46,777 SH   SOLE   46,777 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,685 65,210 SH   SOLE   65,210 0 0
VEEVA SYS INC CL A COM 922475108 2,704 10,585 SH   SOLE   10,585 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,767 66,000 SH   SOLE   66,000 0 0
CHUBB LIMITED COM H1467J104 2,778 14,373 SH   SOLE   14,373 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,880 13,435 SH   SOLE   13,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,896 13,017 SH   SOLE   13,017 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,928 39,498 SH   SOLE   39,498 0 0
PROCTER AND GAMBLE CO COM 742718109 2,955 18,063 SH   SOLE   18,063 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,975 6,815 SH   SOLE   6,815 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,051 11,604 SH   SOLE   11,604 0 0
APPLE INC COM 037833100 3,058 17,223 SH   SOLE   17,223 0 0
ECOLAB INC COM 278865100 3,109 13,252 SH   SOLE   13,252 0 0
HONEYWELL INTL INC COM 438516106 3,156 15,137 SH   SOLE   15,137 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,159 28,177 SH   SOLE   28,177 0 0
TETRA TECH INC NEW COM 88162G103 3,159 18,604 SH   SOLE   18,604 0 0
NEXTERA ENERGY INC COM 65339F101 3,161 33,860 SH   SOLE   33,860 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,292 40,924 SH   SOLE   40,924 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,296 22,646 SH   SOLE   22,646 0 0
DISNEY WALT CO COM 254687106 3,384 21,851 SH   SOLE   21,851 0 0
AMGEN INC COM 031162100 3,386 15,051 SH   SOLE   15,051 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,410 6,587 SH   SOLE   6,587 0 0
UNION PAC CORP COM 907818108 3,435 13,636 SH   SOLE   13,636 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,464 22,143 SH   SOLE   22,143 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,512 26,155 SH   SOLE   26,155 0 0
TEXAS INSTRS INC COM 882508104 3,530 18,729 SH   SOLE   18,729 0 0
RH COM 74967X103 3,547 6,618 SH   SOLE   6,618 0 0
PEPSICO INC COM 713448108 3,690 21,243 SH   SOLE   21,243 0 0
NVIDIA CORPORATION COM 67066G104 3,801 12,923 SH   SOLE   12,923 0 0
PACCAR INC COM 693718108 3,866 43,803 SH   SOLE   43,803 0 0
BLACKROCK INC COM 09247X101 3,987 4,354 SH   SOLE   4,354 0 0
CINTAS CORP COM 172908105 4,036 9,106 SH   SOLE   9,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,047 10,173 SH   SOLE   10,173 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,074 48,696 SH   SOLE   48,696 0 0
LAM RESEARCH CORP COM 512807108 4,239 5,895 SH   SOLE   5,895 0 0
ZOETIS INC CL A 98978V103 4,417 18,099 SH   SOLE   18,099 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,565 89,402 SH   SOLE   89,402 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,670 8,236 SH   SOLE   8,236 0 0
DANAHER CORPORATION COM 235851102 4,825 14,666 SH   SOLE   14,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,154 104,213 SH   SOLE   104,213 0 0
JOHNSON & JOHNSON COM 478160104 5,166 30,197 SH   SOLE   30,197 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,179 20,327 SH   SOLE   20,327 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,344 11,664 SH   SOLE   11,664 0 0
PAYPAL HLDGS INC COM 70450Y103 5,358 28,412 SH   SOLE   28,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,490 10,933 SH   SOLE   10,933 0 0
VISA INC COM CL A 92826C839 5,830 26,902 SH   SOLE   26,902 0 0
STARBUCKS CORP COM 855244109 5,903 50,466 SH   SOLE   50,466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,919 19,796 SH   SOLE   19,796 0 0
JPMORGAN CHASE & CO COM 46625H100 6,307 39,828 SH   SOLE   39,828 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,370 26,385 SH   SOLE   26,385 0 0
FORTINET INC COM 34959E109 6,411 17,837 SH   SOLE   17,837 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,068 89,838 SH   SOLE   89,838 0 0
META PLATFORMS INC CL A 30303M102 7,395 21,985 SH   SOLE   21,985 0 0
HOME DEPOT INC COM 437076102 7,654 18,443 SH   SOLE   18,443 0 0
ALPHABET INC CAP STK CL C 02079K107 8,759 3,027 SH   SOLE   3,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,911 51,253 SH   SOLE   51,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,604 83,873 SH   SOLE   83,873 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,800 194,135 SH   SOLE   194,135 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,863 149,354 SH   SOLE   149,354 0 0
ATHIRA PHARMA INC COM 04746L104 9,923 761,563 SH   SOLE   761,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,566 24,351 SH   SOLE   24,351 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,340 38,455 SH   SOLE   38,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,722 22,410 SH   SOLE   22,410 0 0
ALPHABET INC CAP STK CL A 02079K305 13,578 4,687 SH   SOLE   4,687 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,098 362,683 SH   SOLE   362,683 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,217 171,272 SH   SOLE   171,272 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,399 63,711 SH   SOLE   63,711 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15,082 298,824 SH   SOLE   298,824 0 0
NIKE INC CL B 654106103 15,084 90,502 SH   SOLE   90,502 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,935 73,955 SH   SOLE   73,955 0 0
AMAZON COM INC COM 023135106 22,097 6,627 SH   SOLE   6,627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,018 237,374 SH   SOLE   237,374 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,650 785,364 SH   SOLE   785,364 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,584 74,601 SH   SOLE   74,601 0 0
APPLE INC COM 037833100 37,852 213,169 SH   SOLE   213,169 0 0
MICROSOFT CORP COM 594918104 38,214 113,624 SH   SOLE   113,624 0 0
MICROSOFT CORP COM 594918104 76,499 227,460 SH   SOLE   227,460 0 0