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
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   11,408 10,661 SH   SOLE   10,661 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   101,299 7,605 SH   SOLE   7,605 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   106,155 5,405 SH   SOLE   5,405 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   121,879 1,290 SH   SOLE   1,290 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   122,458 1,145 SH   SOLE   1,145 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   124,929 2,402 SH   SOLE   2,402 0 0
ISHARES TR ISHARES BIOTECH 464287556   126,691 923 SH   SOLE   923 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   130,982 1,695 SH   SOLE   1,695 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   152,988 1,107 SH   SOLE   1,107 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   155,876 1,291 SH   SOLE   1,291 0 0
SPDR SER TR DJ REIT ETF 78464A607   164,043 1,762 SH   SOLE   1,762 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   170,886 1,740 SH   SOLE   1,740 0 0
MICROSOFT CORP COM 594918104   171,629 384 SH   SOLE   384 0 0
ISHARES TR EAFE VALUE ETF 464288877   171,903 3,241 SH   SOLE   3,241 0 0
SPDR SER TR S&P DIVID ETF 78464A763   198,847 1,564 SH   SOLE   1,564 0 0
MARSH & MCLENNAN COS INC COM 571748102   200,395 951 SH   SOLE   951 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   201,095 640 SH   SOLE   640 0 0
GE AEROSPACE COM NEW 369604301   201,260 1,266 SH   SOLE   1,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   201,283 445 SH   SOLE   445 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   203,760 2,830 SH   SOLE   2,830 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   203,969 2,058 SH   SOLE   2,058 0 0
ASTRONICS CORP COM 046433108   205,909 10,280 SH   SOLE   10,280 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   208,520 1,711 SH   SOLE   1,711 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   215,012 4,613 SH   SOLE   4,613 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   215,173 2,227 SH   SOLE   2,227 0 0
IRON MTN INC DEL COM 46284V101   215,447 2,404 SH   SOLE   2,404 0 0
VERISK ANALYTICS INC COM 92345Y106   215,640 800 SH   SOLE   800 0 0
KIMBERLY-CLARK CORP COM 494368103   215,829 1,562 SH   SOLE   1,562 0 0
ISHARES TR US HLTHCR PR ETF 464288828   217,019 4,140 SH   SOLE   4,140 0 0
SMUCKER J M CO COM NEW 832696405   220,152 2,019 SH   SOLE   2,019 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   222,977 3,215 SH   SOLE   3,215 0 0
CROWN CASTLE INC COM 22822V101   223,147 2,284 SH   SOLE   2,284 0 0
ATHIRA PHARMA INC COM 04746L104   226,061 85,306 SH   SOLE   85,306 0 0
ABBOTT LABS COM 002824100   228,395 2,198 SH   SOLE   2,198 0 0
DIGITAL RLTY TR INC COM 253868103   228,988 1,506 SH   SOLE   1,506 0 0
JD.COM INC SPON ADS CL A 47215P106   229,434 8,879 SH   SOLE   8,879 0 0
QUALYS INC COM 74758T303   232,438 1,630 SH   SOLE   1,630 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   233,371 3,179 SH   SOLE   3,179 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   238,070 895 SH   SOLE   895 0 0
IDEXX LABS INC COM 45168D104   246,524 506 SH   SOLE   506 0 0
LENDINGTREE INC NEW COM 52603B107   248,626 5,978 SH   SOLE   5,978 0 0
AMERICAN EXPRESS CO COM 025816109   249,148 1,076 SH   SOLE   1,076 0 0
DEXCOM INC COM 252131107   249,436 2,200 SH   SOLE   2,200 0 0
UPWORK INC COM 91688F104   249,734 23,231 SH   SOLE   23,231 0 0
PROGRESSIVE CORP COM 743315103   252,160 1,214 SH   SOLE   1,214 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   256,747 5,264 SH   SOLE   5,264 0 0
ISHARES TR SELECT DIVID ETF 464287168   260,349 2,152 SH   SOLE   2,152 0 0
ISHARES TR CRE U S REIT ETF 464288521   267,800 5,000 SH   SOLE   5,000 0 0
LOWES COS INC COM 548661107   268,962 1,220 SH   SOLE   1,220 0 0
HUMANA INC COM 444859102   275,754 738 SH   SOLE   738 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   279,822 4,886 SH   SOLE   4,886 0 0
BLACKSTONE INC COM 09260D107   281,645 2,275 SH   SOLE   2,275 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   284,718 6,456 SH   SOLE   6,456 0 0
NOVARTIS AG SPONSORED ADR 66987V109   293,298 2,755 SH   SOLE   2,755 0 0
LENNAR CORP CL A 526057104   295,394 1,971 SH   SOLE   1,971 0 0
DOCUSIGN INC COM 256163106   297,300 5,557 SH   SOLE   5,557 0 0
ISHARES TR RUS 1000 ETF 464287622   297,749 1,001 SH   SOLE   1,001 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   297,789 1,266 SH   SOLE   1,266 0 0
BANK AMERICA CORP COM 060505104   299,295 7,526 SH   SOLE   7,526 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   305,156 1,489 SH   SOLE   1,489 0 0
KINDER MORGAN INC DEL COM 49456B101   305,879 15,394 SH   SOLE   15,394 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   307,567 3,672 SH   SOLE   3,672 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   307,761 6,727 SH   SOLE   6,727 0 0
ABBVIE INC COM 00287Y109   308,908 1,801 SH   SOLE   1,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   314,104 568 SH   SOLE   568 0 0
COLGATE PALMOLIVE CO COM 194162103   315,251 3,249 SH   SOLE   3,249 0 0
ISHARES TR MBS ETF 464288588   315,552 3,437 SH   SOLE   3,437 0 0
ISHARES TR PFD AND INCM SEC 464288687   318,182 10,085 SH   SOLE   10,085 0 0
CISCO SYS INC COM 17275R102   326,128 6,864 SH   SOLE   6,864 0 0
PHILIP MORRIS INTL INC COM 718172109   327,398 3,231 SH   SOLE   3,231 0 0
GLADSTONE LD CORP COM 376549101   328,725 24,012 SH   SOLE   24,012 0 0
TPG INC COM CL A 872657101   330,357 7,970 SH   SOLE   7,970 0 0
ISHARES TR US HLTHCARE ETF 464287762   333,922 5,450 SH   SOLE   5,450 0 0
LITHIA MTRS INC COM 536797103   334,497 1,325 SH   SOLE   1,325 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   335,503 4,432 SH   SOLE   4,432 0 0
ISHARES TR EAFE GRWTH ETF 464288885   336,261 3,287 SH   SOLE   3,287 0 0
TRUIST FINL CORP COM 89832Q109   337,335 8,683 SH   SOLE   8,683 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   342,608 6,859 SH   SOLE   6,859 0 0
ISHARES INC MSCI EMERG MRKT 464286533   348,066 6,084 SH   SOLE   6,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   349,713 2,977 SH   SOLE   2,977 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   349,833 12,749 SH   SOLE   12,749 0 0
DOLLAR GEN CORP NEW COM 256677105   351,865 2,661 SH   SOLE   2,661 0 0
ETSY INC COM 29786A106   356,947 6,052 SH   SOLE   6,052 0 0
ISHARES TR CORE S&P TTL STK 464287150   360,854 3,038 SH   SOLE   3,038 0 0
STRYKER CORPORATION COM 863667101   362,707 1,066 SH   SOLE   1,066 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   364,283 4,558 SH   SOLE   4,558 0 0
CATERPILLAR INC COM 149123101   368,012 1,105 SH   SOLE   1,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   376,045 12,976 SH   SOLE   12,976 0 0
BROADCOM INC COM 11135F101   394,961 246 SH   SOLE   246 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   396,820 388 SH   SOLE   388 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   397,178 2,885 SH   SOLE   2,885 0 0
NNN REIT INC COM 637417106   405,169 9,511 SH   SOLE   9,511 0 0
ALTRIA GROUP INC COM 02209S103   415,280 9,117 SH   SOLE   9,117 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   424,676 6,226 SH   SOLE   6,226 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   426,443 2,426 SH   SOLE   2,426 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   431,098 16,664 SH   SOLE   16,664 0 0
WORKDAY INC CL A 98138H101   436,613 1,953 SH   SOLE   1,953 0 0
SUN CMNTYS INC COM 866674104   439,843 3,655 SH   SOLE   3,655 0 0
WELLS FARGO CO NEW COM 949746101   448,395 7,550 SH   SOLE   7,550 0 0
AVALONBAY CMNTYS INC COM 053484101   456,814 2,208 SH   SOLE   2,208 0 0
OKTA INC CL A 679295105   457,566 4,888 SH   SOLE   4,888 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   466,122 7,875 SH   SOLE   7,875 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   477,208 5,235 SH   SOLE   5,235 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   477,493 11,615 SH   SOLE   11,615 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   490,331 10,112 SH   SOLE   10,112 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   491,004 5,560 SH   SOLE   5,560 0 0
MEDTRONIC PLC SHS G5960L103   496,188 6,304 SH   SOLE   6,304 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   503,546 9,016 SH   SOLE   9,016 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   507,865 32,410 SH   SOLE   32,410 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   510,279 44,180 SH   SOLE   44,180 0 0
SHERWIN WILLIAMS CO COM 824348106   521,656 1,748 SH   SOLE   1,748 0 0
WALMART INC COM 931142103   524,309 7,743 SH   SOLE   7,743 0 0
APPLIED MATLS INC COM 038222105   533,102 2,259 SH   SOLE   2,259 0 0
TJX COS INC NEW COM 872540109   534,536 4,855 SH   SOLE   4,855 0 0
ISHARES TR U.S. REAL ES ETF 464287739   540,479 6,160 SH   SOLE   6,160 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   546,319 11,577 SH   SOLE   11,577 0 0
ISHARES SILVER TR ISHARES 46428Q109   552,842 20,807 SH   SOLE   20,807 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   553,153 19,869 SH   SOLE   19,869 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   561,794 3,220 SH   SOLE   3,220 0 0
NVR INC COM 62944T105   569,142 75 SH   SOLE   75 0 0
KROGER CO COM 501044101   574,445 11,505 SH   SOLE   11,505 0 0
PURE STORAGE INC CL A 74624M102   577,890 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   582,946 2,999 SH   SOLE   2,999 0 0
CVS HEALTH CORP COM 126650100   587,352 9,945 SH   SOLE   9,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107   588,516 3,628 SH   SOLE   3,628 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   595,610 1,634 SH   SOLE   1,634 0 0
CONOCOPHILLIPS COM 20825C104   598,726 5,235 SH   SOLE   5,235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   607,988 3,498 SH   SOLE   3,498 0 0
EPAM SYS INC COM 29414B104   627,159 3,334 SH   SOLE   3,334 0 0
ISHARES TR EXPND TEC SC ETF 464287549   631,500 6,696 SH   SOLE   6,696 0 0
LOCKHEED MARTIN CORP COM 539830109   636,658 1,363 SH   SOLE   1,363 0 0
CSX CORP COM 126408103   637,725 19,065 SH   SOLE   19,065 0 0
ISHARES TR CALIF MUN BD ETF 464288356   638,535 11,226 SH   SOLE   11,226 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   652,626 7,800 SH   SOLE   7,800 0 0
ENCORE WIRE CORP COM 292562105   659,364 2,275 SH   SOLE   2,275 0 0
ONEOK INC NEW COM 682680103   706,060 8,658 SH   SOLE   8,658 0 0
BHP GROUP LTD SPONSORED ADS 088606108   720,933 12,628 SH   SOLE   12,628 0 0
MODERNA INC COM 60770K107   735,300 6,192 SH   SOLE   6,192 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   755,934 26,702 SH   SOLE   26,702 0 0
BOEING CO COM 097023105   760,620 4,179 SH   SOLE   4,179 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   771,184 24,757 SH   SOLE   24,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   784,933 4,893 SH   SOLE   4,893 0 0
PNC FINL SVCS GROUP INC COM 693475105   810,807 5,215 SH   SOLE   5,215 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   851,319 6,219 SH   SOLE   6,219 0 0
HERCULES CAPITAL INC COM 427096508   858,614 41,986 SH   SOLE   41,986 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   897,623 18,917 SH   SOLE   18,917 0 0
ZSCALER INC COM 98980G102   931,738 4,848 SH   SOLE   4,848 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   938,978 16,013 SH   SOLE   16,013 0 0
BOSTON PROPERTIES INC COM 101121101   964,461 15,667 SH   SOLE   15,667 0 0
TYSON FOODS INC CL A 902494103   970,066 16,977 SH   SOLE   16,977 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   976,745 19,330 SH   SOLE   19,330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,007,748 2,150 SH   SOLE   2,150 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,018,990 21,787 SH   SOLE   21,787 0 0
MCKESSON CORP COM 58155Q103   1,022,070 1,750 SH   SOLE   1,750 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,041,207 9,772 SH   SOLE   9,772 0 0
RH COM 74967X103   1,091,425 4,465 SH   SOLE   0 0 4,465
CITIGROUP INC COM NEW 172967424   1,101,158 17,352 SH   SOLE   17,352 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,138,069 6,234 SH   SOLE   6,234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,205,847 6,611 SH   SOLE   6,611 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,207,423 16,622 SH   SOLE   16,622 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,208,684 2,404 SH   SOLE   2,404 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,227,944 8,425 SH   SOLE   8,425 0 0
SYSCO CORP COM 871829107   1,248,944 17,495 SH   SOLE   17,495 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,307,797 29,770 SH   SOLE   29,770 0 0
NOVO-NORDISK A S ADR 670100205   1,309,355 9,173 SH   SOLE   9,173 0 0
ARISTA NETWORKS INC COM 040413106   1,311,146 3,741 SH   SOLE   3,741 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,318,845 7,246 SH   SOLE   7,246 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,364,923 12,497 SH   SOLE   12,497 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,387,365 25,417 SH   SOLE   25,417 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,390,262 16,618 SH   SOLE   16,618 0 0
SOUTHERN CO COM 842587107   1,435,199 18,502 SH   SOLE   18,502 0 0
SERVICENOW INC COM 81762P102   1,468,713 1,867 SH   SOLE   1,867 0 0
EQUINIX INC COM 29444U700   1,529,846 2,022 SH   SOLE   2,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,550,423 18,444 SH   SOLE   18,427 0 17
SHOPIFY INC CL A 82509L107   1,599,930 24,223 SH   SOLE   24,223 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,601,543 25,245 SH   SOLE   25,245 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,631,805 16,305 SH   SOLE   16,305 0 0
US BANCORP DEL COM NEW 902973304   1,774,894 44,708 SH   SOLE   44,708 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,816,776 15,319 SH   SOLE   15,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,821,063 13,307 SH   SOLE   13,307 0 0
THE TRADE DESK INC COM CL A 88339J105   1,823,402 18,669 SH   SOLE   18,669 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,836,603 64,692 SH   SOLE   64,692 0 0
SALESFORCE INC COM 79466L302   1,869,632 7,272 SH   SOLE   7,272 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,870,227 20,173 SH   SOLE   20,173 0 0
ELI LILLY & CO COM 532457108   1,871,421 2,067 SH   SOLE   2,067 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,913,522 18,976 SH   SOLE   18,976 0 0
ALBEMARLE CORP COM 012653101   1,923,487 20,137 SH   SOLE   20,137 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,928,694 6,705 SH   SOLE   6,705 0 0
3M CO COM 88579Y101   1,931,367 18,900 SH   SOLE   18,900 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,024,371 39,893 SH   SOLE   39,893 0 0
KLA CORP COM NEW 482480100   2,052,206 2,489 SH   SOLE   2,489 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,053,024 34,047 SH   SOLE   34,047 0 0
PAYPAL HLDGS INC COM 70450Y103   2,054,495 35,404 SH   SOLE   35,404 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,168,652 47,926 SH   SOLE   47,926 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,261,559 46,400 SH   SOLE   46,400 0 0
COMCAST CORP NEW CL A 20030N101   2,289,053 58,454 SH   SOLE   58,454 0 0
NEXTERA ENERGY INC COM 65339F101   2,505,823 35,388 SH   SOLE   35,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,508,330 12,363 SH   SOLE   12,363 0 0
TESLA INC COM 88160R101   2,517,232 12,721 SH   SOLE   12,691 0 30
PFIZER INC COM 717081103   2,553,873 91,275 SH   SOLE   91,275 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,598,899 30,269 SH   SOLE   30,252 0 17
MERCK & CO INC COM 58933Y105   2,602,276 21,020 SH   SOLE   21,020 0 0
CHEVRON CORP NEW COM 166764100   2,645,732 16,914 SH   SOLE   16,914 0 0
VALERO ENERGY CORP COM 91913Y100   2,732,319 17,430 SH   SOLE   17,430 0 0
INTEL CORP COM 458140100   2,733,566 88,265 SH   SOLE   88,265 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,790,353 6,401 SH   SOLE   6,401 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,799,231 35,966 SH   SOLE   35,966 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,830,141 22,679 SH   SOLE   22,679 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,831,637 52,898 SH   SOLE   52,892 0 6
ZOETIS INC CL A 98978V103   2,858,496 16,489 SH   SOLE   16,489 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,905,760 31,400 SH   SOLE   31,400 0 0
UNION PAC CORP COM 907818108   2,910,402 12,863 SH   SOLE   12,863 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,912,431 17,056 SH   SOLE   17,056 0 0
RTX CORPORATION COM 75513E101   2,965,989 29,545 SH   SOLE   29,545 0 0
ISHARES TR US AER DEF ETF 464288760   2,995,316 22,683 SH   SOLE   22,673 0 10
TETRA TECH INC NEW COM 88162G103   3,018,534 14,762 SH   SOLE   14,762 0 0
HONEYWELL INTL INC COM 438516106   3,072,854 14,390 SH   SOLE   14,390 0 0
PROCTER AND GAMBLE CO COM 742718109   3,176,051 19,258 SH   SOLE   19,258 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,262,254 62,233 SH   SOLE   62,233 0 0
CHUBB LIMITED COM H1467J104   3,317,316 13,005 SH   SOLE   13,005 0 0
ECOLAB INC COM 278865100   3,385,726 14,226 SH   SOLE   14,226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,410,474 6,374 SH   SOLE   6,374 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,501,490 7,001 SH   SOLE   7,001 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,504,808 61,835 SH   SOLE   61,745 0 90
BOOKING HOLDINGS INC COM 09857L108   3,510,017 886 SH   SOLE   886 0 0
BLACKROCK INC COM 09247X101   3,551,218 4,511 SH   SOLE   4,511 0 0
TEXAS INSTRS INC COM 882508104   3,628,891 18,655 SH   SOLE   18,655 0 0
KELLANOVA COM 487836108   3,692,328 64,014 SH   SOLE   64,014 0 0
VEEVA SYS INC CL A COM 922475108   3,851,080 21,043 SH   SOLE   21,043 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,959,465 105,109 SH   SOLE   105,094 0 15
DISNEY WALT CO COM 254687106   4,093,668 41,229 SH   SOLE   41,229 0 0
PEPSICO INC COM 713448108   4,380,451 26,559 SH   SOLE   26,559 0 0
CINTAS CORP COM 172908105   4,408,256 6,295 SH   SOLE   6,295 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,480,607 22,035 SH   SOLE   22,035 0 0
EXXON MOBIL CORP COM 30231G102   4,520,847 39,271 SH   SOLE   39,271 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,625,816 182,622 SH   SOLE   182,622 0 0
DANAHER CORPORATION COM 235851102   4,635,633 18,554 SH   SOLE   18,554 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,673,441 58,323 SH   SOLE   58,255 0 68
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   4,730,030 93,915 SH   SOLE   93,673 0 242
UBER TECHNOLOGIES INC COM 90353T100   4,737,937 65,189 SH   SOLE   65,189 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,779,112 19,378 SH   SOLE   19,369 0 9
NETFLIX INC COM 64110L106   4,784,225 7,089 SH   SOLE   7,089 0 0
ADOBE INC COM 00724F101   5,078,747 9,142 SH   SOLE   9,142 0 0
FORTINET INC COM 34959E109   5,308,401 88,077 SH   SOLE   88,077 0 0
AMGEN INC COM 031162100   5,577,578 17,851 SH   SOLE   17,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,665,025 11,124 SH   SOLE   11,124 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,908,138 24,404 SH   SOLE   24,304 0 100
STARBUCKS CORP COM 855244109   6,052,132 77,741 SH   SOLE   77,741 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,153,959 122,809 SH   SOLE   122,809 0 0
LAM RESEARCH CORP COM 512807108   6,166,673 5,791 SH   SOLE   5,791 0 0
NIKE INC CL B 654106103   6,169,524 81,856 SH   SOLE   81,856 0 0
HOME DEPOT INC COM 437076102   6,305,393 18,317 SH   SOLE   18,317 0 0
VISA INC COM CL A 92826C839   6,370,216 24,270 SH   SOLE   24,270 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,533,711 83,413 SH   SOLE   83,413 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   6,626,531 162,448 SH   SOLE   162,448 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,644,982 131,662 SH   SOLE   131,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,895,049 157,565 SH   SOLE   157,245 0 320
JOHNSON & JOHNSON COM 478160104   7,071,335 48,381 SH   SOLE   48,381 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,946,921 39,291 SH   SOLE   39,291 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,050,596 13,962 SH   SOLE   13,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,969,534 22,049 SH   SOLE   22,049 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,089,835 21,060 SH   SOLE   21,060 0 0
PACCAR INC COM 693718108   10,467,372 101,684 SH   SOLE   40,780 0 60,904
ALPHABET INC CAP STK CL C 02079K107   11,465,273 62,508 SH   SOLE   62,508 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,665,856 43,609 SH   SOLE   43,609 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,892,894 240,649 SH   SOLE   240,649 0 0
META PLATFORMS INC CL A 30303M102   11,971,498 23,743 SH   SOLE   23,743 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,459,679 172,931 SH   SOLE   172,909 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,708,104 23,351 SH   SOLE   23,321 0 30
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,023,198 338,969 SH   SOLE   338,969 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,025,316 34,826 SH   SOLE   34,826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,877,694 63,647 SH   SOLE   63,572 0 75
ISHARES TR RUS MID CAP ETF 464287499   14,194,193 175,064 SH   SOLE   175,064 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,110,194 141,667 SH   SOLE   141,652 0 15
WISDOMTREE TR US LARGECAP DIVD 97717W307   16,174,694 222,333 SH   SOLE   222,291 0 42
GALLAGHER ARTHUR J & CO COM 363576109   16,734,053 64,533 SH   SOLE   64,533 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,084,330 79,938 SH   SOLE   79,931 0 7
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,438,160 366,491 SH   SOLE   366,491 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,028,498 80,236 SH   SOLE   80,236 0 0
ALPHABET INC CAP STK CL A 02079K305   21,214,079 116,465 SH   SOLE   116,465 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,093,823 920,439 SH   SOLE   920,379 0 60
COSTCO WHSL CORP NEW COM 22160K105   24,903,160 29,298 SH   SOLE   29,298 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,393,614 426,360 SH   SOLE   426,360 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,625,625 489,160 SH   SOLE   489,110 0 50
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,964,756 939,702 SH   SOLE   939,617 0 85
ISHARES TR CORE US AGGBD ET 464287226   34,267,457 353,018 SH   SOLE   352,838 0 180
AMAZON COM INC COM 023135106   35,385,428 183,107 SH   SOLE   183,107 0 0
NVIDIA CORPORATION COM 67066G104   43,763,252 354,244 SH   SOLE   354,244 0 0
APPLE INC COM 037833100   44,235,494 210,025 SH   SOLE   210,025 0 0
ISHARES TR CORE S&P500 ETF 464287200   47,586,514 86,959 SH   SOLE   86,933 0 26
MICROSOFT CORP COM 594918104   145,369,446 325,248 SH   SOLE   325,248 0 0