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
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 2,310 SH   SOLE   2,310 0 0
KINDER MORGAN INC DEL COM 49456B101 205 10,821 SH   SOLE   10,821 0 0
COLGATE PALMOLIVE CO COM 194162103 205 2,710 SH   SOLE   2,710 0 0
BK OF AMERICA CORP COM 060505104 206 5,000 SH   SOLE   5,000 0 0
LOWES COS INC COM 548661107 208 1,029 SH   SOLE   1,029 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 215 2,895 SH   SOLE   2,895 0 0
EOG RES INC COM 26875P101 219 1,833 SH   SOLE   1,833 0 0
AT&T INC COM 00206R102 219 9,279 SH   SOLE   9,279 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 223 4,051 SH   SOLE   4,051 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 223 1,100 SH   SOLE   1,100 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 224 6,062 SH   SOLE   6,062 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 228 3,650 SH   SOLE   3,650 0 0
DIGITAL RLTY TR INC COM 253868103 231 1,631 SH   SOLE   1,631 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 232 3,215 SH   SOLE   3,215 0 0
ISHARES TR US HLTHCR PR ETF 464288828 234 828 SH   SOLE   828 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 9,104 SH   SOLE   9,104 0 0
CATERPILLAR INC COM 149123101 238 1,070 SH   SOLE   1,070 0 0
TPG INC COM CL A 872657101 240 7,970 SH   SOLE   7,970 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 241 2,942 SH   SOLE   2,942 0 0
NOVARTIS AG SPONSORED ADR 66987V109 242 2,763 SH   SOLE   2,763 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 246 1,266 SH   SOLE   1,266 0 0
JD.COM INC SPON ADR CL A 47215P106 255 4,409 SH   SOLE   4,409 0 0
BECTON DICKINSON & CO COM 075887109 256 963 SH   SOLE   963 0 0
QUALYS INC COM 74758T303 259 1,817 SH   SOLE   1,817 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 264 1,750 SH   SOLE   1,750 0 0
CONOCOPHILLIPS COM 20825C104 264 2,644 SH   SOLE   2,644 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 268 11,251 SH   SOLE   11,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271 458 SH   SOLE   458 0 0
MCKESSON CORP COM 58155Q103 271 884 SH   SOLE   884 0 0
FIVERR INTL LTD ORD SHS M4R82T106 275 3,621 SH   SOLE   3,621 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 290 5,622 SH   SOLE   5,622 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 301 4,117 SH   SOLE   4,117 0 0
ISHARES TR ISHARES SEMICDTR 464287523 303 640 SH   SOLE   640 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 311 8,115 SH   SOLE   8,115 0 0
IRON MTN INC NEW COM 46284V101 313 5,642 SH   SOLE   5,642 0 0
ISHARES TR U.S. REAL ES ETF 464287739 314 2,906 SH   SOLE   2,906 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 316 9,902 SH   SOLE   9,902 0 0
ISHARES TR CORE US AGGBD ET 464287226 317 2,962 SH   SOLE   2,962 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 321 4,261 SH   SOLE   4,261 0 0
TRUIST FINL CORP COM 89832Q109 329 5,804 SH   SOLE   5,804 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 335 7,544 SH   SOLE   7,544 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 5,106 SH   SOLE   5,106 0 0
SEA LTD SPONSORD ADS 81141R100 341 2,844 SH   SOLE   2,844 0 0
AVALONBAY CMNTYS INC COM 053484101 345 1,389 SH   SOLE   1,389 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 362 26,876 SH   SOLE   26,876 0 0
MERCK & CO INC COM 58933Y105 381 4,642 SH   SOLE   4,642 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 383 7,616 SH   SOLE   7,616 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 390 8,673 SH   SOLE   8,673 0 0
HUMANA INC COM 444859102 391 899 SH   SOLE   899 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 395 3,373 SH   SOLE   3,373 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 3,641 SH   SOLE   3,641 0 0
COUPA SOFTWARE INC COM 22266L106 406 3,998 SH   SOLE   3,998 0 0
ISHARES TR SELECT DIVID ETF 464287168 407 3,175 SH   SOLE   3,175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 417 3,157 SH   SOLE   3,157 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 421 2,239 SH   SOLE   2,239 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 421 5,265 SH   SOLE   5,265 0 0
ISHARES TR EXPND TEC SC ETF 464287549 431 1,110 SH   SOLE   1,110 0 0
HERCULES CAPITAL INC COM 427096508 449 24,860 SH   SOLE   24,860 0 0
THE TRADE DESK INC COM CL A 88339J105 459 6,623 SH   SOLE   6,623 0 0
OKTA INC CL A 679295105 459 3,040 SH   SOLE   3,040 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 462 9,411 SH   SOLE   9,411 0 0
SUN CMNTYS INC COM 866674104 464 2,647 SH   SOLE   2,647 0 0
SPDR GOLD TR GOLD SHS 78463V107 466 2,582 SH   SOLE   2,582 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 472 2,844 SH   SOLE   2,844 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 473 6,186 SH   SOLE   6,186 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 477 5,709 SH   SOLE   5,709 0 0
LENNAR CORP CL A 526057104 477 5,878 SH   SOLE   5,878 0 0
SHERWIN WILLIAMS CO COM 824348106 487 1,950 SH   SOLE   1,950 0 0
ISHARES TR CALIF MUN BD ETF 464288356 487 8,379 SH   SOLE   8,379 0 0
MODERNA INC COM 60770K107 492 2,856 SH   SOLE   2,856 0 0
LILLY ELI & CO COM 532457108 504 1,759 SH   SOLE   1,759 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 504 2,731 SH   SOLE   2,731 0 0
ISHARES TR PFD AND INCM SEC 464288687 505 13,869 SH   SOLE   13,869 0 0
LOCKHEED MARTIN CORP COM 539830109 529 1,198 SH   SOLE   1,198 0 0
PFIZER INC COM 717081103 537 10,377 SH   SOLE   10,377 0 0
COCA COLA CO COM 191216100 547 8,821 SH   SOLE   8,821 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 548 5,849 SH   SOLE   5,849 0 0
EPAM SYS INC COM 29414B104 552 1,860 SH   SOLE   1,860 0 0
LENDINGTREE INC NEW COM 52603B107 584 4,884 SH   SOLE   4,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 591 2,263 SH   SOLE   2,263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 591 4,315 SH   SOLE   4,315 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 606 2,181 SH   SOLE   2,181 0 0
ABIOMED INC COM 003654100 608 1,837 SH   SOLE   1,837 0 0
ZSCALER INC COM 98980G102 609 2,524 SH   SOLE   2,524 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 616 11,946 SH   SOLE   11,946 0 0
ABBOTT LABS COM 002824100 617 5,215 SH   SOLE   5,215 0 0
SPROUTS FMRS MKT INC COM 85208M102 631 19,734 SH   SOLE   19,734 0 0
CVS HEALTH CORP COM 126650100 635 6,273 SH   SOLE   6,273 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 660 31,239 SH   SOLE   31,239 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 3,591 SH   SOLE   3,591 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 675 7,850 SH   SOLE   7,850 0 0
DOCUSIGN INC COM 256163106 687 6,415 SH   SOLE   6,415 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 724 15,277 SH   SOLE   15,277 0 0
SERVICENOW INC COM 81762P102 727 1,305 SH   SOLE   1,305 0 0
ISHARES TR RUS 1000 ETF 464287622 728 2,911 SH   SOLE   2,911 0 0
SALESFORCE COM INC COM 79466L302 744 3,504 SH   SOLE   3,504 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 744 4,200 SH   SOLE   4,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 752 2,992 SH   SOLE   2,992 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 791 5,937 SH   SOLE   5,937 0 0
TYLER TECHNOLOGIES INC COM 902252105 799 1,797 SH   SOLE   1,797 0 0
WELLS FARGO CO NEW COM 949746101 857 17,689 SH   SOLE   17,689 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 858 10,294 SH   SOLE   10,294 0 0
GLADSTONE LD CORP COM 376549101 914 25,097 SH   SOLE   25,097 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 977 15,565 SH   SOLE   15,565 0 0
CISCO SYS INC COM 17275R102 1,032 18,504 SH   SOLE   18,504 0 0
KLA CORP COM NEW 482480100 1,038 2,835 SH   SOLE   2,835 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,047 37,710 SH   SOLE   37,710 0 0
SOUTHERN CO COM 842587107 1,059 14,610 SH   SOLE   14,610 0 0
TESLA INC COM 88160R101 1,077 999 SH   SOLE   999 0 0
SMUCKER J M CO COM NEW 832696405 1,078 7,961 SH   SOLE   7,961 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,079 18,738 SH   SOLE   18,738 0 0
RH COM 74967X103 1,082 3,318 SH   SOLE   3,318 0 0
BOEING CO COM 097023105 1,094 5,713 SH   SOLE   5,713 0 0
ABBVIE INC COM 00287Y109 1,100 6,784 SH   SOLE   6,784 0 0
INTEL CORP COM 458140100 1,149 23,174 SH   SOLE   23,174 0 0
SHOPIFY INC CL A 82509L107 1,175 1,738 SH   SOLE   1,738 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,196 18,063 SH   SOLE   18,063 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,225 34,333 SH   SOLE   34,333 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,241 47,303 SH   SOLE   47,303 0 0
SYSCO CORP COM 871829107 1,294 15,850 SH   SOLE   15,850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,301 8,804 SH   SOLE   8,804 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,331 36,145 SH   SOLE   36,145 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,380 60,327 SH   SOLE   60,327 0 0
3M CO COM 88579Y101 1,449 9,731 SH   SOLE   9,731 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,453 20,908 SH   SOLE   20,908 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,463 6,426 SH   SOLE   6,426 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,470 17,530 SH   SOLE   17,530 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,471 29,334 SH   SOLE   29,334 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,536 20,525 SH   SOLE   20,525 0 0
ILLUMINA INC COM 452327109 1,564 4,475 SH   SOLE   4,475 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,597 33,247 SH   SOLE   33,247 0 0
NETFLIX INC COM 64110L106 1,612 4,304 SH   SOLE   4,304 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,615 7,862 SH   SOLE   7,862 0 0
EQUINIX INC COM 29444U700 1,711 2,307 SH   SOLE   2,307 0 0
PACCAR INC COM 693718108 1,762 20,011 SH   SOLE   20,011 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,776 25,869 SH   SOLE   25,869 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,782 46,127 SH   SOLE   46,127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,829 133,239 SH   SOLE   133,239 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,874 44,882 SH   SOLE   44,882 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,931 31,448 SH   SOLE   31,448 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,004 36,080 SH   SOLE   36,080 0 0
VALERO ENERGY CORP COM 91913Y100 2,035 20,043 SH   SOLE   20,043 0 0
CHEVRON CORP NEW COM 166764100 2,042 12,542 SH   SOLE   12,542 0 0
CSX CORP COM 126408103 2,059 54,975 SH   SOLE   54,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,094 11,352 SH   SOLE   11,352 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,136 13,720 SH   SOLE   13,720 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,153 36,040 SH   SOLE   36,040 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,204 46,322 SH   SOLE   46,322 0 0
BOOKING HOLDINGS INC COM 09857L108 2,224 947 SH   SOLE   947 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,337 11,208 SH   SOLE   11,208 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,355 66,000 SH   SOLE   66,000 0 0
ECOLAB INC COM 278865100 2,376 13,459 SH   SOLE   13,459 0 0
COMCAST CORP NEW CL A 20030N101 2,412 51,520 SH   SOLE   51,520 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,413 14,880 SH   SOLE   14,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,431 11,845 SH   SOLE   11,845 0 0
US BANCORP DEL COM NEW 902973304 2,432 45,750 SH   SOLE   45,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,432 64,182 SH   SOLE   64,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,446 4,247 SH   SOLE   4,247 0 0
MEDTRONIC PLC SHS G5960L103 2,537 22,863 SH   SOLE   22,863 0 0
SPLUNK INC COM 848637104 2,564 17,254 SH   SOLE   17,254 0 0
VEEVA SYS INC CL A COM 922475108 2,687 12,646 SH   SOLE   12,646 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,732 26,484 SH   SOLE   26,484 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,763 6,178 SH   SOLE   6,178 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,777 20,627 SH   SOLE   20,627 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,781 28,071 SH   SOLE   28,071 0 0
PROCTER AND GAMBLE CO COM 742718109 2,795 18,293 SH   SOLE   18,293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,829 6,815 SH   SOLE   6,815 0 0
EXXON MOBIL CORP COM 30231G102 2,872 34,778 SH   SOLE   34,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,881 13,435 SH   SOLE   13,435 0 0
HONEYWELL INTL INC COM 438516106 2,930 15,060 SH   SOLE   15,060 0 0
NEXTERA ENERGY INC COM 65339F101 2,960 34,937 SH   SOLE   34,937 0 0
APPLE INC COM 037833100 3,000 17,181 SH   SOLE   17,181 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,009 42,793 SH   SOLE   42,793 0 0
TETRA TECH INC NEW COM 88162G103 3,020 18,310 SH   SOLE   18,310 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,028 39,918 SH   SOLE   39,918 0 0
CHUBB LIMITED COM H1467J104 3,109 14,533 SH   SOLE   14,533 0 0
LAM RESEARCH CORP COM 512807108 3,175 5,905 SH   SOLE   5,905 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,175 28,283 SH   SOLE   28,283 0 0
PAYPAL HLDGS INC COM 70450Y103 3,178 27,476 SH   SOLE   27,476 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,228 6,582 SH   SOLE   6,582 0 0
DISNEY WALT CO COM 254687106 3,252 23,706 SH   SOLE   23,706 0 0
UNION PAC CORP COM 907818108 3,344 12,238 SH   SOLE   12,238 0 0
BLACKROCK INC COM 09247X101 3,351 4,386 SH   SOLE   4,386 0 0
ZOETIS INC CL A 98978V103 3,352 17,772 SH   SOLE   17,772 0 0
TEXAS INSTRS INC COM 882508104 3,485 18,995 SH   SOLE   18,995 0 0
PEPSICO INC COM 713448108 3,590 21,450 SH   SOLE   21,450 0 0
AMGEN INC COM 031162100 3,643 15,067 SH   SOLE   15,067 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,646 8,002 SH   SOLE   8,002 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,726 48,785 SH   SOLE   48,785 0 0
CINTAS CORP COM 172908105 3,744 8,800 SH   SOLE   8,800 0 0
PACCAR INC COM 693718108 3,858 43,803 SH   SOLE   43,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,090 22,383 SH   SOLE   22,383 0 0
DANAHER CORPORATION COM 235851102 4,376 14,918 SH   SOLE   14,918 0 0
STARBUCKS CORP COM 855244109 4,425 48,642 SH   SOLE   48,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,792 103,870 SH   SOLE   103,870 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,844 20,367 SH   SOLE   20,367 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,863 11,678 SH   SOLE   11,678 0 0
JPMORGAN CHASE & CO COM 46625H100 5,246 38,482 SH   SOLE   38,482 0 0
HOME DEPOT INC COM 437076102 5,578 18,633 SH   SOLE   18,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,598 10,978 SH   SOLE   10,978 0 0
JOHNSON & JOHNSON COM 478160104 5,758 32,490 SH   SOLE   32,490 0 0
FORTINET INC COM 34959E109 5,936 17,369 SH   SOLE   17,369 0 0
VISA INC COM CL A 92826C839 5,995 27,032 SH   SOLE   27,032 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,055 119,567 SH   SOLE   119,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,081 26,710 SH   SOLE   26,710 0 0
NVIDIA CORPORATION COM 67066G104 6,127 22,456 SH   SOLE   22,456 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,613 89,848 SH   SOLE   89,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,964 19,732 SH   SOLE   19,732 0 0
META PLATFORMS INC CL A 30303M102 7,730 34,765 SH   SOLE   34,765 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,034 50,552 SH   SOLE   50,552 0 0
ALPHABET INC CAP STK CL C 02079K107 8,468 3,032 SH   SOLE   3,032 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,906 82,559 SH   SOLE   82,559 0 0
ATHIRA PHARMA INC COM 04746L104 10,281 761,563 SH   SOLE   761,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,627 23,529 SH   SOLE   23,529 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,791 37,523 SH   SOLE   37,523 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,400 173,463 SH   SOLE   173,463 0 0
NIKE INC CL B 654106103 12,295 91,375 SH   SOLE   91,375 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,781 22,196 SH   SOLE   22,196 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,886 256,327 SH   SOLE   256,327 0 0
ALPHABET INC CAP STK CL A 02079K305 13,186 4,741 SH   SOLE   4,741 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,224 360,131 SH   SOLE   360,131 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,412 171,862 SH   SOLE   171,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,494 63,496 SH   SOLE   63,496 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,331 39,529 SH   SOLE   39,529 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17,806 354,764 SH   SOLE   354,764 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,210 274,695 SH   SOLE   274,695 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,978 74,452 SH   SOLE   74,452 0 0
AMAZON COM INC COM 023135106 23,507 7,211 SH   SOLE   7,211 0 0
MICROSOFT CORP COM 594918104 23,609 76,574 SH   SOLE   76,574 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,048 465,143 SH   SOLE   465,143 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26,307 767,418 SH   SOLE   767,418 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,053 72,853 SH   SOLE   72,853 0 0
APPLE INC COM 037833100 35,819 205,136 SH   SOLE   205,136 0 0
MICROSOFT CORP COM 594918104 76,840 249,229 SH   SOLE   249,229 0 0