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
3M CO COM 88579Y101 759 6,870 SH   SOLE   0 0 6,870
ABBOTT LABS COM 002824100 2,095 21,651 SH   SOLE   0 0 21,651
ABBVIE INC COM 00287Y109 3,893 29,004 SH   SOLE   0 0 29,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 1,366 SH   SOLE   0 0 1,366
ADOBE SYSTEMS INCORPORATED COM 00724F101 447 1,623 SH   SOLE   0 0 1,623
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,032 347,370 SH   SOLE   0 0 347,370
ALLEGION PLC ORD SHS G0176J109 311 3,464 SH   SOLE   0 0 3,464
ALPHABET INC CAP STK CL C 02079K107 494 5,140 SH   SOLE   0 0 5,140
ALPHABET INC CAP STK CL A 02079K305 9,985 104,395 SH   SOLE   0 0 104,395
ALTRIA GROUP INC COM 02209S103 887 21,967 SH   SOLE   0 0 21,967
AMAZON COM INC COM 023135106 21,837 193,245 SH   SOLE   0 0 193,245
AMERICAN TOWER CORP NEW COM 03027X100 5,207 24,253 SH   SOLE   0 0 24,253
AMGEN INC COM 031162100 1,145 5,081 SH   SOLE   0 0 5,081
APPLE INC COM 037833100 14,845 107,418 SH   SOLE   0 0 107,418
APPLIED MATLS INC COM 038222105 8,256 100,774 SH   SOLE   0 0 100,774
ARCHER DANIELS MIDLAND CO COM 039483102 263 3,273 SH   SOLE   0 0 3,273
ARK ETF TR GENOMIC REV ETF 00214Q302 343 10,447 SH   SOLE   0 0 10,447
ARK ETF TR FINTECH INNOVA 00214Q708 270 17,521 SH   SOLE   0 0 17,521
ASML HOLDING N V N Y REGISTRY SHS N07059210 542 1,306 SH   SOLE   0 0 1,306
ASTRAZENECA PLC SPONSORED ADR 046353108 277 5,050 SH   SOLE   0 0 5,050
AT&T INC COM 00206R102 441 28,756 SH   SOLE   0 0 28,756
ATHIRA PHARMA INC COM 04746L104 30 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 6,680 29,534 SH   SOLE   0 0 29,534
BAXTER INTL INC COM 071813109 1,211 22,476 SH   SOLE   0 0 22,476
BECTON DICKINSON & CO COM 075887109 3,528 15,832 SH   SOLE   0 0 15,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,883 33,267 SH   SOLE   0 0 33,267
BLACKROCK INC COM 09247X101 3,752 6,818 SH   SOLE   0 0 6,818
BLACKSTONE INC COM 09260D107 836 9,989 SH   SOLE   0 0 9,989
BOEING CO COM 097023105 17,994 148,609 SH   SOLE   0 0 148,609
BP PLC SPONSORED ADR 055622104 600 21,007 SH   SOLE   0 0 21,007
BRISTOL-MYERS SQUIBB CO COM 110122108 212 2,986 SH   SOLE   0 0 2,986
BROADCOM INC COM 11135F101 4,463 10,050 SH   SOLE   0 0 10,050
CARRIER GLOBAL CORPORATION COM 14448C104 221 6,201 SH   SOLE   0 0 6,201
CATERPILLAR INC COM 149123101 2,862 17,440 SH   SOLE   0 0 17,440
CHARTER COMMUNICATIONS INC N CL A 16119P108 273 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100 1,381 9,609 SH   SOLE   0 0 9,609
CHUBB LIMITED COM H1467J104 741 4,073 SH   SOLE   0 0 4,073
CISCO SYS INC COM 17275R102 724 18,100 SH   SOLE   0 0 18,100
COCA COLA CO COM 191216100 3,364 60,053 SH   SOLE   0 0 60,053
COLGATE PALMOLIVE CO COM 194162103 1,596 22,713 SH   SOLE   0 0 22,713
COMCAST CORP NEW CL A 20030N101 376 12,827 SH   SOLE   0 0 12,827
CONSTELLATION ENERGY CORP COM 21037T109 1,090 13,108 SH   SOLE   0 0 13,108
COSTCO WHSL CORP NEW COM 22160K105 6,881 14,571 SH   SOLE   0 0 14,571
CSX CORP COM 126408103 409 15,360 SH   SOLE   0 0 15,360
CVS HEALTH CORP COM 126650100 997 10,458 SH   SOLE   0 0 10,458
DEERE & CO COM 244199105 6,561 19,651 SH   SOLE   0 0 19,651
DIAGEO PLC SPON ADR NEW 25243Q205 1,059 6,235 SH   SOLE   0 0 6,235
DISNEY WALT CO COM 254687106 3,004 31,848 SH   SOLE   0 0 31,848
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,450 SH   SOLE   0 0 2,450
ELEVANCE HEALTH INC COM 036752103 1,768 3,892 SH   SOLE   0 0 3,892
EMERSON ELEC CO COM 291011104 848 11,580 SH   SOLE   0 0 11,580
EXELON CORP COM 30161N101 1,475 39,369 SH   SOLE   0 0 39,369
EXXON MOBIL CORP COM 30231G102 772 8,839 SH   SOLE   0 0 8,839
FEDEX CORP COM 31428X106 991 6,675 SH   SOLE   0 0 6,675
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 601 14,975 SH   SOLE   0 0 14,975
GENERAL MLS INC COM 370334104 337 4,399 SH   SOLE   0 0 4,399
GENUINE PARTS CO COM 372460105 439 2,940 SH   SOLE   0 0 2,940
GLOBAL X FDS US INFR DEV ETF 37954Y673 202 8,765 SH   SOLE   0 0 8,765
HOME DEPOT INC COM 437076102 765 2,773 SH   SOLE   0 0 2,773
HONEYWELL INTL INC COM 438516106 939 5,623 SH   SOLE   0 0 5,623
INGERSOLL RAND INC COM 45687V106 331 7,650 SH   SOLE   0 0 7,650
INTEL CORP COM 458140100 713 27,663 SH   SOLE   0 0 27,663
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 411 8,360 SH   SOLE   0 0 8,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,864 25,899 SH   SOLE   0 0 25,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,157 42,110 SH   SOLE   0 0 42,110
INVESCO QQQ TR UNIT SER 1 46090E103 405 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE S&P MCP ETF 464287507 4,802 21,899 SH   SOLE   0 0 21,899
ISHARES TR S&P MC 400VL ETF 464287705 344 3,820 SH   SOLE   0 0 3,820
ISHARES TR CORE S&P SCP ETF 464287804 1,580 18,118 SH   SOLE   0 0 18,118
ISHARES TR ISHARES BIOTECH 464287556 5,638 48,203 SH   SOLE   0 0 48,203
ISHARES TR TIPS BD ETF 464287176 456 4,345 SH   SOLE   0 0 4,345
ISHARES TR MSCI USA MIN VOL 46429B697 1,616 24,450 SH   SOLE   0 0 24,450
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22,742 453,391 SH   SOLE   0 0 453,391
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 990 19,317 SH   SOLE   0 0 19,317
JOHNSON & JOHNSON COM 478160104 8,331 50,997 SH   SOLE   0 0 50,997
KLA CORP COM NEW 482480100 1,030 3,405 SH   SOLE   0 0 3,405
LILLY ELI & CO COM 532457108 2,788 8,623 SH   SOLE   0 0 8,623
LOCKHEED MARTIN CORP COM 539830109 695 1,800 SH   SOLE   0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104 634 2,230 SH   SOLE   0 0 2,230
MCDONALDS CORP COM 580135101 3,084 13,367 SH   SOLE   0 0 13,367
MEDTRONIC PLC SHS G5960L103 2,111 26,139 SH   SOLE   0 0 26,139
MERCK & CO INC COM 58933Y105 5,243 60,882 SH   SOLE   0 0 60,882
MICROSOFT CORP COM 594918104 35,036 150,434 SH   SOLE   0 0 150,434
MONDELEZ INTL INC CL A 609207105 1,281 23,365 SH   SOLE   0 0 23,365
NOVARTIS AG SPONSORED ADR 66987V109 781 10,275 SH   SOLE   0 0 10,275
ORACLE CORP COM 68389X105 553 9,061 SH   SOLE   0 0 9,061
PALO ALTO NETWORKS INC COM 697435105 240 1,464 SH   SOLE   0 0 1,464
PEPSICO INC COM 713448108 7,288 44,643 SH   SOLE   0 0 44,643
PFIZER INC COM 717081103 3,509 80,183 SH   SOLE   0 0 80,183
PHILLIPS 66 COM 718546104 460 5,703 SH   SOLE   0 0 5,703
PROCTER AND GAMBLE CO COM 742718109 8,259 65,418 SH   SOLE   0 0 65,418
PRUDENTIAL FINL INC COM 744320102 1,503 17,525 SH   SOLE   0 0 17,525
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 991 17,620 SH   SOLE   0 0 17,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 865 10,572 SH   SOLE   0 0 10,572
REPUBLIC SVCS INC COM 760759100 323 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103 325 3,900 SH   SOLE   0 0 3,900
SALESFORCE INC COM 79466L302 3,508 24,386 SH   SOLE   0 0 24,386
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,455 187,335 SH   SOLE   0 0 187,335
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,802 34,795 SH   SOLE   0 0 34,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,639 160,153 SH   SOLE   0 0 160,153
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 952 19,925 SH   SOLE   0 0 19,925
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 553 15,350 SH   SOLE   0 0 15,350
SEMPRA COM 816851109 3,287 21,923 SH   SOLE   0 0 21,923
SERVICENOW INC COM 81762P102 285 755 SH   SOLE   0 0 755
SKILLZ INC COM 83067L109 76 74,450 SH   SOLE   0 0 74,450
SMARTSHEET INC COM CL A 83200N103 233 6,778 SH   SOLE   0 0 6,778
SPDR SER TR S&P BIOTECH 78464A870 285 3,590 SH   SOLE   0 0 3,590
STARBUCKS CORP COM 855244109 793 9,406 SH   SOLE   0 0 9,406
SYSCO CORP COM 871829107 354 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101 2,610 9,839 SH   SOLE   0 0 9,839
TEXAS INSTRS INC COM 882508104 1,223 7,903 SH   SOLE   0 0 7,903
THERMO FISHER SCIENTIFIC INC COM 883556102 5,946 11,723 SH   SOLE   0 0 11,723
TOTALENERGIES SE SPONSORED ADS 89151E109 205 4,405 SH   SOLE   0 0 4,405
TRANE TECHNOLOGIES PLC SHS G8994E103 1,714 11,835 SH   SOLE   0 0 11,835
TRAVELERS COMPANIES INC COM 89417E109 1,298 8,475 SH   SOLE   0 0 8,475
UNILEVER PLC SPON ADR NEW 904767704 537 12,245 SH   SOLE   0 0 12,245
UNITED PARCEL SERVICE INC CL B 911312106 877 5,430 SH   SOLE   0 0 5,430
UNITEDHEALTH GROUP INC COM 91324P102 990 1,960 SH   SOLE   0 0 1,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,637 131,705 SH   SOLE   0 0 131,705
VANGUARD INDEX FDS VALUE ETF 922908744 227 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS MID CAP ETF 922908629 257 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS GROWTH ETF 922908736 429 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 860 SH   SOLE   0 0 860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 8,894 SH   SOLE   0 0 8,894
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,112 82,211 SH   SOLE   0 0 82,211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,725 18,181 SH   SOLE   0 0 18,181
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,196 6,860 SH   SOLE   0 0 6,860
VANGUARD WORLD FD ESG US STK ETF 921910733 245 3,900 SH   SOLE   0 0 3,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,091 4,875 SH   SOLE   0 0 4,875
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,794 5,837 SH   SOLE   0 0 5,837
VANGUARD WORLD FDS ENERGY ETF 92204A306 931 9,170 SH   SOLE   0 0 9,170
VERIZON COMMUNICATIONS INC COM 92343V104 2,089 55,019 SH   SOLE   0 0 55,019
VERTEX PHARMACEUTICALS INC COM 92532F100 1,013 3,497 SH   SOLE   0 0 3,497
VISA INC COM CL A 92826C839 5,189 29,211 SH   SOLE   0 0 29,211
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 151 13,300 SH   SOLE   0 0 13,300
WALMART INC COM 931142103 6,946 53,553 SH   SOLE   0 0 53,553
WASTE MGMT INC DEL COM 94106L109 1,287 8,032 SH   SOLE   0 0 8,032