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
ISHARES TR 20 YR TR BD ETF 464287432   1,133 11 SH   SOLE   11 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,105 11 SH   SOLE   11 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,855 146 SH   SOLE   146 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,795 91 SH   SOLE   91 0 0
ISHARES TR CORE S&P SCP ETF 464287804   53,114,112 533,007 SH   SOLE   533,007 0 0
ISHARES TR CORE S&P TTL STK 464287150   30,820 315 SH   SOLE   315 0 0
ISHARES TR CORE S&P500 ETF 464287200   359,493 807 SH   SOLE   807 0 0
ISHARES TR CORE US AGGBD ET 464287226   907,242 9,262 SH   SOLE   9,262 0 0
ISHARES TR EAFE GRWTH ETF 464288885   87,014 912 SH   SOLE   912 0 0
ISHARES TR EAFE VALUE ETF 464288877   49,283 1,007 SH   SOLE   1,007 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   34,557 474 SH   SOLE   474 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   49,231 1,599 SH   SOLE   1,599 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,538,790 71,475 SH   SOLE   71,475 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   202 2 SH   SOLE   2 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   39,583 839 SH   SOLE   839 0 0
ISHARES TR EXPANDED TECH 464287515   346 1 SH   SOLE   1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,055 166 SH   SOLE   166 0 0
ISHARES TR GLOBAL 100 ETF 464287572   247,880 3,259 SH   SOLE   3,259 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   10,236 275 SH   SOLE   275 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,100 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   377,077 5,023 SH   SOLE   5,023 0 0
ISHARES TR INTL DEV RE ETF 464288489   251,305 12,657 SH   SOLE   12,657 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,045 442 SH   SOLE   442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   361,816 9,146 SH   SOLE   9,146 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,564 10 SH   SOLE   10 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,725,504 16,167 SH   SOLE   16,167 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,322 40 SH   SOLE   40 0 0
ISHARES TR RUS 1000 ETF 464287622   258,852 1,062 SH   SOLE   1,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,794,724 6,522 SH   SOLE   6,522 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   295,932 1,875 SH   SOLE   1,875 0 0
ISHARES TR RUS MD CP GR ETF 464287481   351,347 3,636 SH   SOLE   3,636 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   21,749 198 SH   SOLE   198 0 0
ISHARES TR RUS MID CAP ETF 464287499   17,528 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   80,339 429 SH   SOLE   429 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,612,121 41,701 SH   SOLE   41,701 0 0
ISHARES TR S&P 100 ETF 464287101   94,213 455 SH   SOLE   455 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   70,480 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   30,000 400 SH   SOLE   400 0 0
ISHARES TR S&P SML 600 GWT 464287887   28,733 250 SH   SOLE   250 0 0
ISHARES TR SELECT DIVID ETF 464287168   256,398 2,263 SH   SOLE   2,263 0 0
ISHARES TR U.S. TECH ETF 464287721   329 3 SH   SOLE   3 0 0
ISHARES TR US INDUSTRIALS 464287754   12,937 122 SH   SOLE   122 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   28,684,574 885,127 SH   SOLE   885,127 0 0
ALPHABET INC CAP STK CL A 02079K305   3,500,029 29,240 SH   SOLE   29,240 0 0
ALPHABET INC CAP STK CL A 02079K305   522,970 4,369 SH   OTR 1 4,369 0 0
ALPHABET INC CAP STK CL C 02079K107   2,681,394 22,166 SH   SOLE   22,166 0 0
ALPHABET INC CAP STK CL C 02079K107   81,897 677 SH   OTR 1 677 0 0
COMCAST CORP NEW CL A 20030N101   202,614 4,876 SH   SOLE   4,876 0 0
COMCAST CORP NEW CL A 20030N101   156,270 3,761 SH   OTR 1 3,761 0 0
META PLATFORMS INC CL A 30303M102   1,260,455 4,392 SH   SOLE   4,392 0 0
META PLATFORMS INC CL A 30303M102   523,165 1,823 SH   OTR 1 1,823 0 0
ROBLOX CORP CL A 771049103   2,565,498 63,660 SH   SOLE   63,660 0 0
VMWARE INC CL A COM 928563402   456,073 3,174 SH   SOLE   3,174 0 0
VMWARE INC CL A COM 928563402   39,228 273 SH   OTR 1 273 0 0
NIKE INC CL B 654106103   544,831 4,925 SH   SOLE   4,925 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   40,587 83 SH   SOLE   83 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   187,773 384 SH   OTR 1 384 0 0
AMAZON COM INC COM 023135106   2,152,968 16,516 SH   SOLE   16,516 0 0
AMAZON COM INC COM 023135106   738,229 5,663 SH   OTR 1 5,663 0 0
APPLE INC COM 037833100   7,247,306 37,363 SH   SOLE   37,363 0 0
APPLE INC COM 037833100   462,037 2,382 SH   OTR 1 2,382 0 0
APPTECH PMTS CORP COM 03834B309   29,550 15,000 SH   SOLE   15,000 0 0
AUTODESK INC COM 052769106   686,876 3,357 SH   SOLE   3,357 0 0
AUTODESK INC COM 052769106   31,510 154 SH   OTR 1 154 0 0
BANK AMERICA CORP COM 060505104   111,519 3,887 SH   SOLE   3,887 0 0
BANK AMERICA CORP COM 060505104   111,519 3,887 SH   OTR 1 3,887 0 0
BOEING CO COM 097023105   341,981 1,620 SH   SOLE   1,620 0 0
BROADCOM INC COM 11135F101   417,392 479 SH   SOLE   479 0 0
BROADCOM INC COM 11135F101   292,324 337 SH   OTR 1 337 0 0
CHEVRON CORP NEW COM 166764100   482,049 3,064 SH   SOLE   3,064 0 0
CHEVRON CORP NEW COM 166764100   205,342 1,305 SH   OTR 1 1,305 0 0
CISCO SYS INC COM 17275R102   114,242 2,208 SH   SOLE   2,208 0 0
CISCO SYS INC COM 17275R102   165,258 3,194 SH   OTR 1 3,194 0 0
COSTCO WHSL CORP NEW COM 22160K105   511,110 949 SH   SOLE   949 0 0
DANAHER CORPORATION COM 235851102   638,909 2,659 SH   SOLE   2,659 0 0
DOCGO INC COM 256086109   816,118 87,099 SH   SOLE   87,099 0 0
EXPEDITORS INTL WASH INC COM 302130109   187,510 1,548 SH   SOLE   1,548 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,644 286 SH   OTR 1 286 0 0
EXXON MOBIL CORP COM 30231G102   1,787,004 16,662 SH   SOLE   16,662 0 0
EXXON MOBIL CORP COM 30231G102   329,043 3,068 SH   OTR 1 3,068 0 0
FEDEX CORP COM 31428X106   282,548 1,134 SH   SOLE   1,134 0 0
FEDEX CORP COM 31428X106   33,388 134 SH   OTR 1 134 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   113,364 6,700 SH   SOLE   6,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   61,990 3,666 SH   OTR 1 3,666 0 0
HILLTOP HOLDINGS INC COM 432748101   267,410 8,500 SH   SOLE   8,500 0 0
HOME DEPOT INC COM 437076102   20,192 65 SH   SOLE   65 0 0
HOME DEPOT INC COM 437076102   218,380 703 SH   OTR 1 703 0 0
HP INC COM 40434L105   201,322 6,500 SH   SOLE   6,500 0 0
IMMIX BIOPHARMA INC COM 45258H106   53,800 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100   132,358 3,958 SH   SOLE   3,958 0 0
INTEL CORP COM 458140100   79,788 2,386 SH   OTR 1 2,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   438,185 3,875 SH   SOLE   3,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   601,476 4,495 SH   SOLE   4,495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   88,449 661 SH   OTR 1 661 0 0
INTUIT COM 461202103   835,739 1,824 SH   SOLE   1,824 0 0
INTUIT COM 461202103   111,341 243 SH   OTR 1 243 0 0
JOHNSON & JOHNSON COM 478160104   135,238 817 SH   SOLE   817 0 0
JOHNSON & JOHNSON COM 478160104   87,561 529 SH   OTR 1 529 0 0
JPMORGAN CHASE & CO COM 46625H100   342,221 2,353 SH   SOLE   2,353 0 0
JPMORGAN CHASE & CO COM 46625H100   310,951 2,138 SH   OTR 1 2,138 0 0
KILROY RLTY CORP COM 49427F108   247,160 8,214 SH   SOLE   8,214 0 0
KILROY RLTY CORP COM 49427F108   24,688 806 SH   OTR 1 806 0 0
LILLY ELI & CO COM 532457108   211,982 452 SH   SOLE   452 0 0
MCDONALDS CORP COM 580135101   246,189 825 SH   SOLE   825 0 0
MERCK & CO INC COM 58933Y105   243,193 2,094 SH   SOLE   2,094 0 0
MERCK & CO INC COM 58933Y105   263,860 2,272 SH   OTR 1 2,272 0 0
MICROSOFT CORP COM 594918104   7,463,579 21,917 SH   SOLE   21,917 0 0
MICROSOFT CORP COM 594918104   927,631 2,724 SH   OTR 1 2,724 0 0
NATERA INC COM 632307104   243,300 5,000 SH   SOLE   5,000 0 0
ORACLE CORP COM 68389X105   371,561 3,120 SH   SOLE   3,120 0 0
ORACLE CORP COM 68389X105   8,575 72 SH   OTR 1 72 0 0
PACCAR INC COM 693718108   398,676 4,766 SH   SOLE   4,766 0 0
PFIZER INC COM 717081103   330,671 9,015 SH   SOLE   9,015 0 0
PFIZER INC COM 717081103   50,362 1,373 SH   OTR 1 1,373 0 0
PROCTER AND GAMBLE CO COM 742718109   460,187 3,033 SH   SOLE   3,033 0 0
QUALCOMM INC COM 747525103   217,690 1,829 SH   SOLE   1,829 0 0
QUALCOMM INC COM 747525103   55,473 466 SH   OTR 1 466 0 0
QUEST DIAGNOSTICS INC COM 74834L100   652,902 4,645 SH   SOLE   4,645 0 0
QUEST DIAGNOSTICS INC COM 74834L100   47,931 341 SH   OTR 1 341 0 0
QUIDELORTHO CORP COM 219798105   440,484 5,316 SH   SOLE   5,316 0 0
QUIDELORTHO CORP COM 219798105   13,838 167 SH   OTR 1 167 0 0
RESMED INC COM 761152107   511,509 2,341 SH   SOLE   2,341 0 0
RESMED INC COM 761152107   75,601 346 SH   OTR 1 346 0 0
ROCKWELL AUTOMATION INC COM 773903109   389,740 1,183 SH   SOLE   1,183 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,237 25 SH   OTR 1 25 0 0
STARBUCKS CORP COM 855244109   1,097,212 11,076 SH   SOLE   11,076 0 0
STRYKER CORPORATION COM 863667101   257,518 842 SH   SOLE   842 0 0
UBER TECHNOLOGIES INC COM 90353T100   431,312 9,991 SH   SOLE   9,991 0 0
UNITED RENTALS INC COM 911363109   175,922 395 SH   SOLE   395 0 0
UNITED RENTALS INC COM 911363109   95,755 215 SH   OTR 1 215 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,190,186 2,476 SH   SOLE   2,476 0 0
UNITEDHEALTH GROUP INC COM 91324P102   233,592 486 SH   OTR 1 486 0 0
WALMART INC COM 931142103   11,160 71 SH   SOLE   71 0 0
WALMART INC COM 931142103   193,489 1,231 SH   OTR 1 1,231 0 0
PUBMATIC INC COM CL A 74467Q103   731,200 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839   230,842 972 SH   SOLE   972 0 0
GT BIOPHARMA INC COM NEW 36254L209   3,120 10,000 SH   SOLE   10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   258,224 1,070 SH   SOLE   1,070 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   46,095 191 SH   OTR 1 191 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   198,234 3,046 SH   SOLE   3,046 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   102,599 1,264 SH   SOLE   1,264 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,867 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   322,132 2,427 SH   SOLE   2,427 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   109,467 1,020 SH   SOLE   1,020 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,272 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,470,558 8,458 SH   SOLE   8,458 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   314,958 1,110 SH   SOLE   1,110 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,189 28 SH   SOLE   28 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   67,771 153 SH   SOLE   153 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,844 20 SH   SOLE   20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   278,216 1,705 SH   SOLE   1,705 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,823,389 68,746 SH   SOLE   68,746 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,009 130 SH   SOLE   130 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,047,474 216,579 SH   SOLE   216,579 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,689,027 107,302 SH   SOLE   107,302 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   38,490 733 SH   SOLE   733 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   50,576,134 914,082 SH   SOLE   914,082 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,064 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   389,070 1,375 SH   SOLE   1,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,613 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,634 694 SH   SOLE   694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,446 231 SH   SOLE   231 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,353 223 SH   SOLE   223 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,434 102 SH   SOLE   102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   289,008 1,312 SH   SOLE   1,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   112,970 795 SH   SOLE   795 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   60,420,807 1,030,017 SH   SOLE   1,030,017 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,533 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,995 5,890 SH   SOLE   5,890 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   157,421 3,045 SH   SOLE   3,045 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,201 168 SH   SOLE   168 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,163,949 1,606 SH   SOLE   1,606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,017,157 60,259 SH   SOLE   60,259 0 0
TE CONNECTIVITY LTD SHS H84989104   195,103 1,392 SH   SOLE   1,392 0 0
TE CONNECTIVITY LTD SHS H84989104   56,064 400 SH   OTR 1 400 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,818,398 41,554 SH   SOLE   41,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,083,219 4,682 SH   SOLE   4,682 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,471,399 188,883 SH   SOLE   188,883 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,562,194 4,223 SH   SOLE   4,223 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,132,133 3,285 SH   SOLE   3,285 0 0