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   1,445,641 12,055 SH   SOLE   12,055 0 0
ABBOTT LABS COM 002824100   623,827 5,682 SH   SOLE   5,682 0 0
ABBVIE INC COM 00287Y109   324,998 2,011 SH   SOLE   2,011 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   456,590 19,869 SH   SOLE   19,869 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,762,575 8,209 SH   SOLE   8,209 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   766,559 8,702 SH   SOLE   8,702 0 0
ALPHABET INC CAP STK CL C 02079K107   5,460,826 61,544 SH   SOLE   61,544 0 0
ALPHABET INC CAP STK CL A 02079K305   9,565,808 108,419 SH   SOLE   108,419 0 0
ALTRIA GROUP INC COM 02209S103   286,693 6,272 SH   SOLE   6,272 0 0
AMAZON COM INC COM 023135106   14,915,796 177,569 SH   SOLE   177,569 0 0
AMERICAN TOWER CORP NEW COM 03027X100   645,961 3,049 SH   SOLE   3,049 0 0
AMGEN INC COM 031162100   4,517,599 17,201 SH   SOLE   17,201 0 0
APPLE INC COM 037833100   29,416,980 226,406 SH   SOLE   226,075 0 331
APPLIED MATLS INC COM 038222105   206,251 2,118 SH   SOLE   2,118 0 0
ARISTA NETWORKS INC COM 040413106   395,601 3,260 SH   SOLE   3,260 0 0
ARK ETF TR INNOVATION ETF 00214Q104   22,075,652 706,647 SH   SOLE   706,647 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   246,973 452 SH   SOLE   452 0 0
AT&T INC COM 00206R102   230,869 12,540 SH   SOLE   12,540 0 0
ATHIRA PHARMA INC COM 04746L104   2,208,314 696,629 SH   SOLE   696,629 0 0
AVALONBAY CMNTYS INC COM 053484101   915,172 5,666 SH   SOLE   5,666 0 0
BANK AMERICA CORP COM 060505104   299,677 9,048 SH   SOLE   9,048 0 0
BECTON DICKINSON & CO COM 075887109   224,547 883 SH   SOLE   883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,628,685 21,459 SH   SOLE   21,459 0 0
BHP GROUP LTD SPONSORED ADS 088606108   324,832 5,235 SH   SOLE   5,235 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   546,757 32,410 SH   SOLE   32,410 0 0
BLACKROCK INC COM 09247X101   3,398,979 4,797 SH   SOLE   4,797 0 0
BOEING CO COM 097023105   1,164,846 6,115 SH   SOLE   6,115 0 0
BOOKING HOLDINGS INC COM 09857L108   1,837,935 912 SH   SOLE   912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   293,262 4,076 SH   SOLE   4,076 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   332,120 10,717 SH   SOLE   10,717 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   204,886 5,267 SH   SOLE   5,267 0 0
CATERPILLAR INC COM 149123101   285,590 1,192 SH   SOLE   1,192 0 0
CHEVRON CORP NEW COM 166764100   2,960,917 16,496 SH   SOLE   16,496 0 0
CHUBB LIMITED COM H1467J104   3,157,227 14,312 SH   SOLE   14,312 0 0
CINTAS CORP COM 172908105   3,277,655 7,258 SH   SOLE   7,258 0 0
CISCO SYS INC COM 17275R102   728,816 15,298 SH   SOLE   15,298 0 0
COCA COLA CO COM 191216100   555,633 8,735 SH   SOLE   8,735 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   635,153 9,357 SH   SOLE   9,357 0 0
COLGATE PALMOLIVE CO COM 194162103   215,309 2,733 SH   SOLE   2,733 0 0
COMCAST CORP NEW CL A 20030N101   1,806,285 51,652 SH   SOLE   51,652 0 0
CONOCOPHILLIPS COM 20825C104   590,371 5,003 SH   SOLE   5,003 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,033,106 28,550 SH   SOLE   28,550 0 0
COUPA SOFTWARE INC COM 22266L106   755,044 9,537 SH   SOLE   9,537 0 0
CROWN CASTLE INC COM 22822V101   383,590 2,828 SH   SOLE   2,828 0 0
CSX CORP COM 126408103   1,569,788 50,671 SH   SOLE   50,671 0 0
CVS HEALTH CORP COM 126650100   485,054 5,205 SH   SOLE   5,205 0 0
DANAHER CORPORATION COM 235851102   4,465,222 16,823 SH   SOLE   16,823 0 0
DEXCOM INC COM 252131107   266,340 2,352 SH   SOLE   2,352 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   263,365 1,478 SH   SOLE   1,478 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   695,596 31,690 SH   SOLE   31,690 0 0
DISNEY WALT CO COM 254687106   2,792,594 32,143 SH   SOLE   32,143 0 0
DOCUSIGN INC COM 256163106   381,955 6,892 SH   SOLE   6,892 0 0
ECOLAB INC COM 278865100   1,996,455 13,716 SH   SOLE   13,716 0 0
ENCORE WIRE CORP COM 292562105   230,413 1,675 SH   SOLE   1,675 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   276,244 5,833 SH   SOLE   5,833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   312,981 12,976 SH   SOLE   12,976 0 0
EOG RES INC COM 26875P101   242,591 1,873 SH   SOLE   1,873 0 0
EPAM SYS INC COM 29414B104   842,292 2,570 SH   SOLE   2,570 0 0
EQUINIX INC COM 29444U700   1,327,091 2,026 SH   SOLE   2,026 0 0
EQUINOR ASA SPONSORED ADR 29446M102   477,168 13,325 SH   SOLE   13,325 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,493,207 23,992 SH   SOLE   23,992 0 0
EXXON MOBIL CORP COM 30231G102   3,996,135 36,230 SH   SOLE   36,230 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   204,306 1,659 SH   SOLE   1,659 0 0
FIVERR INTL LTD ORD SHS M4R82T106   269,050 9,233 SH   SOLE   9,233 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   260,938 6,548 SH   SOLE   6,548 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,525,244 28,975 SH   SOLE   28,975 0 0
FORTINET INC COM 34959E109   4,260,715 87,149 SH   SOLE   87,149 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,436,098 65,960 SH   SOLE   65,960 0 0
GLADSTONE LD CORP COM 376549101   428,693 23,362 SH   SOLE   23,362 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   287,763 6,509 SH   SOLE   6,509 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,030,278 40,420 SH   SOLE   40,420 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   15,386,332 310,490 SH   SOLE   310,290 0 200
HERCULES CAPITAL INC COM 427096508   453,882 34,333 SH   SOLE   34,333 0 0
HOME DEPOT INC COM 437076102   6,397,089 20,253 SH   SOLE   20,253 0 0
HONEYWELL INTL INC COM 438516106   3,335,389 15,564 SH   SOLE   15,564 0 0
HUMANA INC COM 444859102   377,996 738 SH   SOLE   738 0 0
IDEXX LABS INC COM 45168D104   206,428 506 SH   SOLE   506 0 0
ILLUMINA INC COM 452327109   464,049 2,295 SH   SOLE   2,295 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,006,710 9,933 SH   SOLE   9,933 0 0
INTEL CORP COM 458140100   1,065,380 40,309 SH   SOLE   40,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   649,497 6,331 SH   SOLE   6,331 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,086,933 124,256 SH   SOLE   124,256 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,227,910 35,499 SH   SOLE   35,499 0 0
ISHARES INC MSCI EMERG MRKT 464286533   489,970 9,236 SH   SOLE   9,236 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,472,077 31,522 SH   SOLE   31,514 0 8
ISHARES SILVER TR ISHARES 46428Q109   384,755 17,473 SH   SOLE   17,473 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   200,853 4,325 SH   SOLE   4,325 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   202,927 10,223 SH   SOLE   10,223 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   204,426 3,215 SH   SOLE   3,215 0 0
ISHARES TR US HLTHCR PR ETF 464288828   221,647 828 SH   SOLE   828 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   227,016 4,857 SH   SOLE   4,857 0 0
ISHARES TR US HLTHCARE ETF 464287762   231,224 815 SH   SOLE   815 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   272,557 21,512 SH   SOLE   21,512 0 0
ISHARES TR EAFE GRWTH ETF 464288885   275,319 3,287 SH   SOLE   3,287 0 0
ISHARES TR EXPND TEC SC ETF 464287549   312,480 1,116 SH   SOLE   1,116 0 0
ISHARES TR NATIONAL MUN ETF 464288414   324,368 3,074 SH   SOLE   3,074 0 0
ISHARES TR CALIF MUN BD ETF 464288356   335,257 5,975 SH   SOLE   5,975 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   393,999 4,854 SH   SOLE   4,854 0 0
ISHARES TR PFD AND INCM SEC 464288687   423,421 13,869 SH   SOLE   13,869 0 0
ISHARES TR SELECT DIVID ETF 464287168   487,465 4,042 SH   SOLE   4,042 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   487,610 2,276 SH   SOLE   2,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   508,937 3,356 SH   SOLE   3,356 0 0
ISHARES TR U.S. REAL ES ETF 464287739   510,360 6,062 SH   SOLE   6,062 0 0
ISHARES TR RUS 1000 ETF 464287622   616,730 2,930 SH   SOLE   2,930 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   979,733 19,579 SH   SOLE   19,579 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,136,703 18,441 SH   SOLE   18,441 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,198,791 3,445 SH   SOLE   3,445 0 0
ISHARES TR US AER DEF ETF 464288760   1,349,367 12,063 SH   SOLE   12,063 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,724,157 11,885 SH   SOLE   11,885 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,938,907 33,144 SH   SOLE   33,144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,101,499 18,441 SH   SOLE   18,423 0 18
ISHARES TR RUSSELL 2000 ETF 464287655   2,905,535 16,664 SH   SOLE   16,664 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,860,587 89,284 SH   SOLE   89,284 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,543,869 90,278 SH   SOLE   90,278 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,054,570 178,719 SH   SOLE   178,719 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,714,455 151,711 SH   SOLE   151,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,468,380 80,484 SH   SOLE   80,484 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,696,932 77,293 SH   SOLE   77,293 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,354,362 66,377 SH   SOLE   66,377 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,258,176 78,146 SH   SOLE   78,146 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,783,788 294,909 SH   SOLE   294,909 0 0
JD.COM INC SPON ADR CL A 47215P106   355,415 6,332 SH   SOLE   6,332 0 0
JOHNSON & JOHNSON COM 478160104   6,352,229 35,959 SH   SOLE   35,959 0 0
JPMORGAN CHASE & CO COM 46625H100   5,536,939 41,290 SH   SOLE   41,290 0 0
KIMBERLY-CLARK CORP COM 494368103   269,458 1,985 SH   SOLE   1,985 0 0
KINDER MORGAN INC DEL COM 49456B101   278,324 15,394 SH   SOLE   15,394 0 0
KLA CORP COM NEW 482480100   1,068,880 2,835 SH   SOLE   2,835 0 0
LAM RESEARCH CORP COM 512807108   2,342,525 5,573 SH   SOLE   5,573 0 0
LENDINGTREE INC NEW COM 52603B107   227,186 10,651 SH   SOLE   10,651 0 0
LENNAR CORP CL A 526057104   237,653 2,626 SH   SOLE   2,626 0 0
LILLY ELI & CO COM 532457108   980,085 2,679 SH   SOLE   2,679 0 0
LOCKHEED MARTIN CORP COM 539830109   449,164 923 SH   SOLE   923 0 0
LOWES COS INC COM 548661107   247,058 1,240 SH   SOLE   1,240 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   672,965 13,403 SH   SOLE   13,403 0 0
MCDONALDS CORP COM 580135101   215,040 816 SH   SOLE   816 0 0
MCKESSON CORP COM 58155Q103   701,099 1,869 SH   SOLE   1,869 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   530,320 47,605 SH   SOLE   47,605 0 0
MEDTRONIC PLC SHS G5960L103   1,720,488 22,137 SH   SOLE   22,137 0 0
MERCK & CO INC COM 58933Y105   2,055,238 18,524 SH   SOLE   18,524 0 0
META PLATFORMS INC CL A 30303M102   4,232,484 35,171 SH   SOLE   35,171 0 0
MICROSOFT CORP COM 594918104   80,536,067 335,819 SH   SOLE   335,819 0 0
MODERNA INC COM 60770K107   1,029,223 5,730 SH   SOLE   5,730 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   671,722 6,616 SH   SOLE   6,616 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   496,221 10,844 SH   SOLE   10,844 0 0
NETFLIX INC COM 64110L106   2,048,531 6,947 SH   SOLE   6,947 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   440,972 3,692 SH   SOLE   3,692 0 0
NEXTERA ENERGY INC COM 65339F101   3,064,985 36,662 SH   SOLE   36,662 0 0
NIKE INC CL B 654106103   9,652,282 82,491 SH   SOLE   82,491 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,610,353 6,617 SH   SOLE   6,617 0 0
NOVARTIS AG SPONSORED ADR 66987V109   250,659 2,763 SH   SOLE   2,763 0 0
NVIDIA CORPORATION COM 67066G104   5,709,932 39,072 SH   SOLE   39,072 0 0
NVR INC COM 62944T105   345,944 75 SH   SOLE   75 0 0
OKTA INC CL A 679295105   346,911 5,077 SH   SOLE   5,077 0 0
PACCAR INC COM 693718108   2,772,267 28,011 SH   SOLE   28,011 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,264,432 196,952 SH   SOLE   196,952 0 0
PAYPAL HLDGS INC COM 70450Y103   1,845,666 25,915 SH   SOLE   25,915 0 0
PEPSICO INC COM 713448108   3,829,074 21,195 SH   SOLE   21,195 0 0
PFIZER INC COM 717081103   563,740 11,002 SH   SOLE   11,002 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,652,264 10,461 SH   SOLE   10,461 0 0
PROCTER AND GAMBLE CO COM 742718109   2,855,656 18,842 SH   SOLE   18,842 0 0
PROGRESSIVE CORP COM 743315103   235,035 1,812 SH   SOLE   1,812 0 0
PURE STORAGE INC CL A 74624M102   240,840 9,000 SH   SOLE   9,000 0 0
QUALYS INC COM 74758T303   208,972 1,862 SH   SOLE   1,862 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,745,089 27,201 SH   SOLE   27,201 0 0
RH COM 74967X103   886,536 3,318 SH   SOLE   3,318 0 0
SALESFORCE INC COM 79466L302   919,644 6,936 SH   SOLE   6,936 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   313,620 13,250 SH   SOLE   13,250 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   582,408 14,377 SH   SOLE   14,377 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,142,353 20,561 SH   SOLE   20,561 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,556,660 38,968 SH   SOLE   38,968 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,702,714 363,325 SH   SOLE   363,325 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,141,584 446,104 SH   SOLE   446,104 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   458,280 13,400 SH   SOLE   13,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   505,405 5,778 SH   SOLE   5,778 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   520,767 6,704 SH   SOLE   6,704 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   984,845 7,625 SH   SOLE   7,625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,173,472 8,638 SH   SOLE   8,638 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,395,550 67,467 SH   SOLE   67,467 0 0
SERVICENOW INC COM 81762P102   786,635 2,026 SH   SOLE   2,026 0 0
SHERWIN WILLIAMS CO COM 824348106   463,505 1,953 SH   SOLE   1,953 0 0
SHOPIFY INC CL A 82509L107   827,209 23,832 SH   SOLE   23,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   206,537 2,266 SH   SOLE   2,266 0 0
SMUCKER J M CO COM NEW 832696405   1,691,402 10,674 SH   SOLE   10,674 0 0
SOUTHERN CO COM 842587107   1,238,729 17,347 SH   SOLE   17,347 0 0
SPDR GOLD TR GOLD SHS 78463V107   253,781 1,496 SH   SOLE   1,496 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   642,450 26,702 SH   SOLE   26,702 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,641,434 28,787 SH   SOLE   28,787 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,824,440 55,353 SH   SOLE   55,353 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,627,048 762,110 SH   SOLE   762,075 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,328,574 47,927 SH   SOLE   47,867 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,798,328 6,320 SH   SOLE   6,320 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   224,574 3,437 SH   SOLE   3,437 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,177,696 23,242 SH   SOLE   23,242 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,304,765 18,062 SH   SOLE   18,062 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,783,859 45,869 SH   SOLE   45,869 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,332,757 729,517 SH   SOLE   729,517 0 0
SPLUNK INC COM 848637104   1,937,800 22,509 SH   SOLE   22,509 0 0
SPROUTS FMRS MKT INC COM 85208M102   707,187 21,847 SH   SOLE   21,847 0 0
STARBUCKS CORP COM 855244109   5,095,501 51,366 SH   SOLE   51,366 0 0
STRYKER CORPORATION COM 863667101   228,354 934 SH   SOLE   934 0 0
SUN CMNTYS INC COM 866674104   519,948 3,636 SH   SOLE   3,636 0 0
SYSCO CORP COM 871829107   1,283,185 16,785 SH   SOLE   16,785 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   220,416 2,959 SH   SOLE   2,959 0 0
TESLA INC COM 88160R101   1,077,579 8,748 SH   SOLE   8,718 0 30
TETRA TECH INC NEW COM 88162G103   2,067,506 14,240 SH   SOLE   14,240 0 0
TEXAS INSTRS INC COM 882508104   3,015,350 18,251 SH   SOLE   18,251 0 0
THE TRADE DESK INC COM CL A 88339J105   792,729 17,683 SH   SOLE   17,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   290,764 528 SH   SOLE   528 0 0
TJX COS INC NEW COM 872540109   380,090 4,775 SH   SOLE   4,775 0 0
TPG INC COM CL A 872657101   221,805 7,970 SH   SOLE   7,970 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,506,772 24,037 SH   SOLE   24,037 0 0
TRUIST FINL CORP COM 89832Q109   311,924 7,249 SH   SOLE   7,249 0 0
TYLER TECHNOLOGIES INC COM 902252105   893,398 2,771 SH   SOLE   2,771 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,481,235 100,333 SH   SOLE   100,333 0 0
UNION PAC CORP COM 907818108   2,668,640 12,888 SH   SOLE   12,888 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,339,713 13,459 SH   SOLE   13,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,173,202 11,644 SH   SOLE   11,644 0 0
US BANCORP DEL COM NEW 902973304   1,835,582 42,091 SH   SOLE   42,091 0 0
VALERO ENERGY CORP COM 91913Y100   2,361,309 18,614 SH   SOLE   18,614 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   659,610 4,200 SH   SOLE   4,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,186,641 8,454 SH   SOLE   8,454 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,352,741 13,506 SH   SOLE   13,506 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,422,760 6,896 SH   SOLE   6,896 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,149,899 20,362 SH   SOLE   20,153 0 209
VANGUARD INDEX FDS GROWTH ETF 922908736   7,681,161 36,043 SH   SOLE   36,043 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,005,431 41,872 SH   SOLE   41,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,767,173 64,112 SH   SOLE   63,953 0 159
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,099,599 21,931 SH   SOLE   21,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,605,698 118,155 SH   SOLE   117,688 0 467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,229,074 65,247 SH   SOLE   65,247 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   324,053 4,181 SH   SOLE   4,181 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   415,540 5,598 SH   SOLE   5,598 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,405,096 9,253 SH   SOLE   9,253 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,868,944 36,136 SH   SOLE   36,136 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,429,029 57,875 SH   SOLE   57,875 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,391,141 22,097 SH   SOLE   22,097 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   238,719 4,853 SH   SOLE   4,853 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   231,222 1,266 SH   SOLE   1,266 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,691,877 11,558 SH   SOLE   11,558 0 0
VEEVA SYS INC CL A COM 922475108   2,576,109 15,963 SH   SOLE   15,963 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   717,618 2,485 SH   SOLE   2,485 0 0
VISA INC COM CL A 92826C839   5,994,474 28,853 SH   SOLE   28,853 0 0
WALMART INC COM 931142103   308,792 2,178 SH   SOLE   2,178 0 0
WELLS FARGO CO NEW COM 949746101   849,624 20,577 SH   SOLE   20,577 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,093,577 67,535 SH   SOLE   67,535 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,694,743 43,366 SH   SOLE   43,366 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   786,309 27,648 SH   SOLE   27,648 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   825,721 20,071 SH   SOLE   20,071 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,385,302 23,901 SH   SOLE   23,898 0 3
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,254,376 203,986 SH   SOLE   203,986 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,827,434 239,345 SH   SOLE   239,307 0 38
WORKDAY INC CL A 98138H101   457,815 2,736 SH   SOLE   2,736 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   256,744 3,747 SH   SOLE   3,747 0 0
ZOETIS INC CL A 98978V103   2,573,580 17,561 SH   SOLE   17,561 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   544,291 8,035 SH   SOLE   8,035 0 0
ZSCALER INC COM 98980G102   450,398 4,025 SH   SOLE   4,025 0 0