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
APPLE INC COM 037833100 31,161 227,921 SH   SOLE   227,921 0 0
APPLE INC COM 037833100 2,349 17,181 SH   SOLE   17,181 0 0
ABBVIE INC COM 00287Y109 374 2,440 SH   SOLE   2,440 0 0
ABIOMED INC COM 003654100 532 2,149 SH   SOLE   2,149 0 0
ABBOTT LABS COM 002824100 610 5,612 SH   SOLE   5,612 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,201 8,745 SH   SOLE   8,745 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,214 169,293 SH   SOLE   169,293 0 0
AMGEN INC COM 031162100 4,253 17,481 SH   SOLE   17,481 0 0
AMERICAN TOWER CORP NEW COM 03027X100 765 2,992 SH   SOLE   2,992 0 0
AMAZON COM INC COM 023135106 17,872 168,267 SH   SOLE   168,267 0 0
ARISTA NETWORKS INC COM 040413106 306 3,260 SH   SOLE   3,260 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28,181 706,647 SH   SOLE   706,647 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 200 421 SH   SOLE   421 0 0
ATHIRA PHARMA INC COM 04746L104 2,138 700,926 SH   SOLE   700,926 0 0
AVALONBAY CMNTYS INC COM 053484101 270 1,389 SH   SOLE   1,389 0 0
BOEING CO COM 097023105 822 6,011 SH   SOLE   6,011 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 838 7,374 SH   SOLE   7,374 0 0
BECTON DICKINSON & CO COM 075887109 237 963 SH   SOLE   963 0 0
BHP GROUP LTD SPONSORED ADS 088606108 233 4,149 SH   SOLE   4,149 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 403 10,537 SH   SOLE   10,537 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 226 5,312 SH   SOLE   5,312 0 0
BOOKING HOLDINGS INC COM 09857L108 1,676 958 SH   SOLE   958 0 0
BLACKROCK INC COM 09247X101 2,990 4,910 SH   SOLE   4,910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 317 4,123 SH   SOLE   4,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,792 21,216 SH   SOLE   21,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 82 SH   SOLE   82 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 451 32,913 SH   SOLE   32,913 0 0
BLACKSTONE INC COM 09260D107 230 2,522 SH   SOLE   2,522 0 0
CATERPILLAR INC COM 149123101 221 1,239 SH   SOLE   1,239 0 0
CHUBB LIMITED COM H1467J104 2,851 14,503 SH   SOLE   14,503 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 461 2,738 SH   SOLE   2,738 0 0
COLGATE PALMOLIVE CO COM 194162103 217 2,711 SH   SOLE   2,711 0 0
COMCAST CORP NEW CL A 20030N101 2,100 53,514 SH   SOLE   53,514 0 0
CME GROUP INC COM 12572Q105 203 992 SH   SOLE   992 0 0
ISHARES TR CALIF MUN BD ETF 464288356 405 7,169 SH   SOLE   7,169 0 0
CONOCOPHILLIPS COM 20825C104 448 4,992 SH   SOLE   4,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,663 26,422 SH   SOLE   26,422 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,836 3,830 SH   SOLE   3,830 0 0
COUPA SOFTWARE INC COM 22266L106 478 8,370 SH   SOLE   8,370 0 0
SALESFORCE INC COM 79466L302 1,019 6,172 SH   SOLE   6,172 0 0
CISCO SYS INC COM 17275R102 682 16,004 SH   SOLE   16,004 0 0
CSX CORP COM 126408103 1,598 54,975 SH   SOLE   54,975 0 0
CINTAS CORP COM 172908105 3,367 9,014 SH   SOLE   9,014 0 0
CVS HEALTH CORP COM 126650100 529 5,712 SH   SOLE   5,712 0 0
CHEVRON CORP NEW COM 166764100 2,282 15,759 SH   SOLE   15,759 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 635 26,702 SH   SOLE   26,702 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 233 1,337 SH   SOLE   1,337 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 712 25,233 SH   SOLE   25,233 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 990 42,725 SH   SOLE   42,725 0 0
DANAHER CORPORATION COM 235851102 4,287 16,908 SH   SOLE   16,908 0 0
DISNEY WALT CO COM 254687106 2,907 30,792 SH   SOLE   30,792 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,013 203,266 SH   SOLE   203,266 0 0
DIGITAL RLTY TR INC COM 253868103 213 1,644 SH   SOLE   1,644 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,466 25,114 SH   SOLE   25,114 0 0
DOCUSIGN INC COM 256163106 308 5,361 SH   SOLE   5,361 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 724 18,581 SH   SOLE   18,581 0 0
ISHARES TR SELECT DIVID ETF 464287168 374 3,175 SH   SOLE   3,175 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 270 5,507 SH   SOLE   5,507 0 0
ECOLAB INC COM 278865100 2,156 14,021 SH   SOLE   14,021 0 0
ISHARES INC MSCI EMERG MRKT 464286533 512 9,236 SH   SOLE   9,236 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,620 89,927 SH   SOLE   89,927 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 204 3,215 SH   SOLE   3,215 0 0
ISHARES TR EAFE GRWTH ETF 464288885 265 3,287 SH   SOLE   3,287 0 0
EOG RES INC COM 26875P101 202 1,833 SH   SOLE   1,833 0 0
EPAM SYS INC COM 29414B104 804 2,726 SH   SOLE   2,726 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 314 12,894 SH   SOLE   12,894 0 0
EQUINIX INC COM 29444U700 1,545 2,351 SH   SOLE   2,351 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,544 26,100 SH   SOLE   26,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 1,659 SH   SOLE   1,659 0 0
FORTINET INC COM 34959E109 4,971 87,866 SH   SOLE   87,866 0 0
FIVERR INTL LTD ORD SHS M4R82T106 316 9,192 SH   SOLE   9,192 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 589 5,900 SH   SOLE   5,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 430 2,553 SH   SOLE   2,553 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,361 26,119 SH   SOLE   26,119 0 0
ALPHABET INC CAP STK CL C 02079K107 6,698 3,062 SH   SOLE   3,062 0 0
ALPHABET INC CAP STK CL A 02079K305 11,554 5,302 SH   SOLE   5,302 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,146 37,693 SH   SOLE   37,693 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 18,447 369,933 SH   SOLE   369,933 0 0
HOME DEPOT INC COM 437076102 5,582 20,352 SH   SOLE   20,352 0 0
HONEYWELL INTL INC COM 438516106 2,829 16,278 SH   SOLE   16,278 0 0
HERCULES CAPITAL INC COM 427096508 420 31,159 SH   SOLE   31,159 0 0
HUMANA INC COM 444859102 324 693 SH   SOLE   693 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,171 34,142 SH   SOLE   34,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 587 6,242 SH   SOLE   6,242 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,386 27,695 SH   SOLE   27,695 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,230 20,906 SH   SOLE   20,906 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,674 34,116 SH   SOLE   34,116 0 0
ISHARES TR EXPND TEC SC ETF 464287549 327 1,110 SH   SOLE   1,110 0 0
ISHARES TR US HLTHCR PR ETF 464288828 211 828 SH   SOLE   828 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,044 9,506 SH   SOLE   9,506 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,731 78,377 SH   SOLE   78,377 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,898 85,466 SH   SOLE   85,466 0 0
ILLUMINA INC COM 452327109 821 4,455 SH   SOLE   4,455 0 0
INTEL CORP COM 458140100 876 23,426 SH   SOLE   23,426 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,768 12,862 SH   SOLE   12,862 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,005 73,861 SH   SOLE   73,861 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,022 33,501 SH   SOLE   33,501 0 0
ISHARES TR RUS 1000 ETF 464287622 606 2,916 SH   SOLE   2,916 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 391 2,694 SH   SOLE   2,694 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 462 2,111 SH   SOLE   2,111 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,265 13,376 SH   SOLE   13,376 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,621 179,732 SH   SOLE   179,732 0 0
ISHARES TR U.S. REAL ES ETF 464287739 403 4,386 SH   SOLE   4,386 0 0
JD.COM INC SPON ADR CL A 47215P106 354 5,515 SH   SOLE   5,515 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,724 49,133 SH   SOLE   49,133 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,614 110,845 SH   SOLE   110,845 0 0
JOHNSON & JOHNSON COM 478160104 6,189 34,866 SH   SOLE   34,866 0 0
JPMORGAN CHASE & CO COM 46625H100 4,621 41,038 SH   SOLE   41,038 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,022 279,938 SH   SOLE   279,938 0 0
KLA CORP COM NEW 482480100 905 2,835 SH   SOLE   2,835 0 0
KIMBERLY-CLARK CORP COM 494368103 315 2,334 SH   SOLE   2,334 0 0
KINDER MORGAN INC DEL COM 49456B101 270 16,115 SH   SOLE   16,115 0 0
COCA COLA CO COM 191216100 552 8,771 SH   SOLE   8,771 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 515 9,321 SH   SOLE   9,321 0 0
LITHIA MTRS INC COM 536797103 1,818 6,617 SH   SOLE   6,617 0 0
GLADSTONE LD CORP COM 376549101 501 22,630 SH   SOLE   22,630 0 0
LENNAR CORP CL A 526057104 245 3,471 SH   SOLE   3,471 0 0
LILLY ELI & CO COM 532457108 878 2,708 SH   SOLE   2,708 0 0
LOCKHEED MARTIN CORP COM 539830109 390 906 SH   SOLE   906 0 0
LAM RESEARCH CORP COM 512807108 2,530 5,936 SH   SOLE   5,936 0 0
MCKESSON CORP COM 58155Q103 621 1,904 SH   SOLE   1,904 0 0
MEDTRONIC PLC SHS G5960L103 2,158 24,050 SH   SOLE   24,050 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,676 6,472 SH   SOLE   6,472 0 0
META PLATFORMS INC CL A 30303M102 6,120 37,956 SH   SOLE   37,956 0 0
3M CO COM 88579Y101 1,505 11,628 SH   SOLE   11,628 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 684 14,330 SH   SOLE   14,330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 627 6,761 SH   SOLE   6,761 0 0
ALTRIA GROUP INC COM 02209S103 242 5,793 SH   SOLE   5,793 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 641 41,978 SH   SOLE   41,978 0 0
MERCK & CO INC COM 58933Y105 594 6,518 SH   SOLE   6,518 0 0
MODERNA INC COM 60770K107 804 5,630 SH   SOLE   5,630 0 0
MICROSOFT CORP COM 594918104 4,842 18,853 SH   SOLE   18,853 0 0
MICROSOFT CORP COM 594918104 79,162 308,228 SH   SOLE   308,228 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 357 3,660 SH   SOLE   3,660 0 0
NEXTERA ENERGY INC COM 65339F101 2,852 36,823 SH   SOLE   36,823 0 0
NETFLIX INC COM 64110L106 1,159 6,629 SH   SOLE   6,629 0 0
NIKE INC CL B 654106103 9,424 92,211 SH   SOLE   92,211 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 460 10,703 SH   SOLE   10,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,216 6,720 SH   SOLE   6,720 0 0
SERVICENOW INC COM 81762P102 855 1,799 SH   SOLE   1,799 0 0
NVIDIA CORPORATION COM 67066G104 5,380 35,490 SH   SOLE   35,490 0 0
NVR INC COM 62944T105 284 71 SH   SOLE   71 0 0
NOVARTIS AG SPONSORED ADR 66987V109 234 2,763 SH   SOLE   2,763 0 0
OKTA INC CL A 679295105 331 3,665 SH   SOLE   3,665 0 0
PACCAR INC COM 693718108 2,043 24,811 SH   SOLE   24,811 0 0
PACCAR INC COM 693718108 3,607 43,803 SH   SOLE   43,803 0 0
PEPSICO INC COM 713448108 3,561 21,365 SH   SOLE   21,365 0 0
PFIZER INC COM 717081103 542 10,340 SH   SOLE   10,340 0 0
ISHARES TR PFD AND INCM SEC 464288687 456 13,869 SH   SOLE   13,869 0 0
PROCTER AND GAMBLE CO COM 742718109 2,666 18,543 SH   SOLE   18,543 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,539 169,689 SH   SOLE   169,689 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,719 10,898 SH   SOLE   10,898 0 0
PURE STORAGE INC CL A 74624M102 231 9,000 SH   SOLE   9,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,011 28,790 SH   SOLE   28,790 0 0
QUALYS INC COM 74758T303 235 1,862 SH   SOLE   1,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,842 124,312 SH   SOLE   124,312 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,170 19,426 SH   SOLE   19,426 0 0
RH COM 74967X103 704 3,318 SH   SOLE   3,318 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,639 27,454 SH   SOLE   27,454 0 0
STARBUCKS CORP COM 855244109 3,839 50,254 SH   SOLE   50,254 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 596 15,277 SH   SOLE   15,277 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 683 26,908 SH   SOLE   26,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,534 366,741 SH   SOLE   366,741 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,191 20,536 SH   SOLE   20,536 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,425 38,655 SH   SOLE   38,655 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,375 456,226 SH   SOLE   456,226 0 0
SPROUTS FMRS MKT INC COM 85208M102 573 22,633 SH   SOLE   22,633 0 0
SHOPIFY INC CL A 82509L107 653 20,915 SH   SOLE   20,915 0 0
SHERWIN WILLIAMS CO COM 824348106 437 1,950 SH   SOLE   1,950 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 850 10,270 SH   SOLE   10,270 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 225 11,568 SH   SOLE   11,568 0 0
SMUCKER J M CO COM NEW 832696405 1,184 9,248 SH   SOLE   9,248 0 0
ISHARES SILVER TR ISHARES 46428Q109 564 30,239 SH   SOLE   30,239 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,239 17,574 SH   SOLE   17,574 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 211 4,709 SH   SOLE   4,709 0 0
SOUTHERN CO COM 842587107 1,098 15,403 SH   SOLE   15,403 0 0
ISHARES TR ISHARES SEMICDTR 464287523 224 640 SH   SOLE   640 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 27,166 1,030,982 SH   SOLE   1,030,982 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,047 799,149 SH   SOLE   799,149 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,748 50,272 SH   SOLE   50,272 0 0
SPLUNK INC COM 848637104 1,876 21,202 SH   SOLE   21,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,332 48,594 SH   SOLE   48,594 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 971 18,580 SH   SOLE   18,580 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,667 45,266 SH   SOLE   45,266 0 0
SUN CMNTYS INC COM 866674104 513 3,218 SH   SOLE   3,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 407 4,390 SH   SOLE   4,390 0 0
STRYKER CORPORATION COM 863667101 369 1,853 SH   SOLE   1,853 0 0
SYSCO CORP COM 871829107 1,373 16,211 SH   SOLE   16,211 0 0
AT&T INC COM 00206R102 273 13,029 SH   SOLE   13,029 0 0
TRUIST FINL CORP COM 89832Q109 281 5,934 SH   SOLE   5,934 0 0
TJX COS INC NEW COM 872540109 255 4,567 SH   SOLE   4,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 249 458 SH   SOLE   458 0 0
LENDINGTREE INC NEW COM 52603B107 400 9,136 SH   SOLE   9,136 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,090 24,180 SH   SOLE   24,180 0 0
TESLA INC COM 88160R101 1,061 1,576 SH   SOLE   1,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2,677 SH   SOLE   2,677 0 0
THE TRADE DESK INC COM CL A 88339J105 698 16,672 SH   SOLE   16,672 0 0
TETRA TECH INC NEW COM 88162G103 2,328 17,050 SH   SOLE   17,050 0 0
TEXAS INSTRS INC COM 882508104 2,882 18,756 SH   SOLE   18,756 0 0
TYLER TECHNOLOGIES INC COM 902252105 960 2,886 SH   SOLE   2,886 0 0
UBER TECHNOLOGIES INC COM 90353T100 702 34,333 SH   SOLE   34,333 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,350 66,000 SH   SOLE   66,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,019 11,719 SH   SOLE   11,719 0 0
UNION PAC CORP COM 907818108 3,124 14,647 SH   SOLE   14,647 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,452 13,435 SH   SOLE   13,435 0 0
US BANCORP DEL COM NEW 902973304 2,034 44,188 SH   SOLE   44,188 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,128 62,143 SH   SOLE   62,143 0 0
VISA INC COM CL A 92826C839 5,779 29,351 SH   SOLE   29,351 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,309 64,214 SH   SOLE   64,214 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,383 33,896 SH   SOLE   33,896 0 0
VEEVA SYS INC CL A COM 922475108 2,943 14,863 SH   SOLE   14,863 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 942 18,849 SH   SOLE   18,849 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,823 11,706 SH   SOLE   11,706 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,142 14,932 SH   SOLE   14,932 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 646 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1,266 SH   SOLE   1,266 0 0
VALERO ENERGY CORP COM 91913Y100 2,182 20,529 SH   SOLE   20,529 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2,204 SH   SOLE   2,204 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,932 19,961 SH   SOLE   19,961 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,364 6,815 SH   SOLE   6,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 723 2,565 SH   SOLE   2,565 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 237 4,841 SH   SOLE   4,841 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 421 5,465 SH   SOLE   5,465 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 679 13,598 SH   SOLE   13,598 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,217 6,452 SH   SOLE   6,452 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,053 26,789 SH   SOLE   26,789 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,163 8,820 SH   SOLE   8,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,564 38,424 SH   SOLE   38,424 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,925 11,168 SH   SOLE   11,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,753 114,111 SH   SOLE   114,111 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,864 36,114 SH   SOLE   36,114 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,284 32,292 SH   SOLE   32,292 0 0
WORKDAY INC CL A 98138H101 330 2,365 SH   SOLE   2,365 0 0
WELLS FARGO CO NEW COM 949746101 833 21,266 SH   SOLE   21,266 0 0
WALMART INC COM 931142103 220 1,813 SH   SOLE   1,813 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,869 51,865 SH   SOLE   51,865 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 233 3,729 SH   SOLE   3,729 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,363 71,345 SH   SOLE   71,345 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 493 6,704 SH   SOLE   6,704 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 437 6,118 SH   SOLE   6,118 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255 8,115 SH   SOLE   8,115 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,228 64,729 SH   SOLE   64,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,062 8,284 SH   SOLE   8,284 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,048 7,625 SH   SOLE   7,625 0 0
EXXON MOBIL CORP COM 30231G102 3,094 36,124 SH   SOLE   36,124 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 749 6,940 SH   SOLE   6,940 0 0
ZSCALER INC COM 98980G102 541 3,619 SH   SOLE   3,619 0 0
ZOETIS INC CL A 98978V103 3,066 17,837 SH   SOLE   17,837 0 0