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
ADOBE SYSTEMS INCORPORATED COM 00724F101   369,052 810 SH   SOLE   0 0 810
AFLAC INC COM 001055102   374,879 5,822 SH   SOLE   0 0 5,822
ALCON AG ORD SHS H01301128   434,014 5,471 SH   SOLE   0 0 5,471
ALPHABET INC CAP STK CL A 02079K305   10,788,857 3,879 SH   SOLE   0 0 3,879
ALPHABET INC CAP STK CL C 02079K107   13,174,106 4,717 SH   SOLE   0 0 4,717
AMAZON COM INC COM 023135106   1,405,038 431 SH   SOLE   0 0 431
AMPHENOL CORP NEW CL A 032095101   885,815 11,756 SH   SOLE   0 0 11,756
APPLE INC COM 037833100   9,354,731 53,575 SH   SOLE   0 0 53,575
ASML HOLDING N V N Y REGISTRY SHS N07059210   396,082 593 SH   SOLE   0 0 593
BILL COM HLDGS INC COM 090043100   545,657 2,406 SH   SOLE   0 0 2,406
BOEING CO COM 097023105   513,795 2,683 SH   SOLE   0 0 2,683
CHURCH & DWIGHT CO INC COM 171340102   680,852 6,851 SH   SOLE   0 0 6,851
CISCO SYS INC COM 17275R102   728,281 13,061 SH   SOLE   0 0 13,061
COSTCO WHSL CORP NEW COM 22160K105   756,667 1,314 SH   SOLE   0 0 1,314
COUPANG INC CL A 22266T109   416,240 23,543 SH   SOLE   0 0 23,543
CROWDSTRIKE HLDGS INC CL A 22788C105   236,163 1,040 SH   SOLE   0 0 1,040
DANAHER CORPORATION COM 235851102   741,832 2,529 SH   SOLE   0 0 2,529
DATADOG INC CL A COM 23804L103   354,440 2,340 SH   SOLE   0 0 2,340
DBX ETF TR XTRACK MSCI EAFE 233051200   414,885 11,002 SH   SOLE   0 0 11,002
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   352,454 7,190 SH   SOLE   0 0 7,190
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   254,967 4,548 SH   SOLE   0 0 4,548
DOCUSIGN INC COM 256163106   288,581 2,694 SH   SOLE   0 0 2,694
ENTEGRIS INC COM 29362U104   606,815 4,623 SH   SOLE   0 0 4,623
EQUITY RESIDENTIAL SH BEN INT 29476L107   361,299 4,018 SH   SOLE   0 0 4,018
ESSEX PPTY TR INC COM 297178105   205,215 594 SH   SOLE   0 0 594
FAIR ISAAC CORP COM 303250104   470,192 1,008 SH   SOLE   0 0 1,008
FEDEX CORP COM 31428X106   805,700 3,482 SH   SOLE   0 0 3,482
FERRARI N V COM N3167Y103   491,139 2,252 SH   SOLE   0 0 2,252
FIRST REP BK SAN FRANCISCO C COM 33616C100   777,594 4,797 SH   SOLE   0 0 4,797
FLOOR & DECOR HLDGS INC CL A 339750101   415,044 5,124 SH   SOLE   0 0 5,124
GRACO INC COM 384109104   634,313 9,098 SH   SOLE   0 0 9,098
HEICO CORP NEW CL A 422806208   508,969 4,013 SH   SOLE   0 0 4,013
INTUITIVE SURGICAL INC COM NEW 46120E602   1,173,837 3,891 SH   SOLE   0 0 3,891
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,697,567 38,246 SH   SOLE   0 0 38,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,349,639 40,261 SH   SOLE   0 0 40,261
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   239,496 18,580 SH   SOLE   0 0 18,580
INVESCO QQQ TR UNIT SER 1 46090E103   69,655,900 192,133 SH   SOLE   0 0 192,133
ISHARES INC MSCI TAIWAN ETF 46434G772   409,810 6,669 SH   SOLE   0 0 6,669
ISHARES INC CORE MSCI EMKT 46434G103   321,746 5,792 SH   SOLE   0 0 5,792
ISHARES TR S&P 100 ETF 464287101   255,646 1,226 SH   SOLE   0 0 1,226
ISHARES TR SHRT NAT MUN ETF 464288158   210,978 2,017 SH   SOLE   0 0 2,017
ISHARES TR RUSSELL 2000 ETF 464287655   722,961 3,522 SH   SOLE   0 0 3,522
ISHARES TR COHEN STEER REIT 464287564   4,055,606 57,113 SH   SOLE   0 0 57,113
ISHARES TR US INDUSTRIALS 464287754   2,700,695 25,616 SH   SOLE   0 0 25,616
ISHARES TR MSCI ACWI EX US 464288240   264,695 5,064 SH   SOLE   0 0 5,064
ISHARES TR GLB CNS DISC ETF 464288745   849,185 5,432 SH   SOLE   0 0 5,432
ISHARES TR RUS 1000 GRW ETF 464287614   2,078,616 7,487 SH   SOLE   0 0 7,487
ISHARES TR ESG AW MSCI EAFE 46435G516   394,898 5,356 SH   SOLE   0 0 5,356
ISHARES TR S&P MC 400VL ETF 464287705   264,452 2,412 SH   SOLE   0 0 2,412
ISHARES TR MICRO-CAP ETF 464288869   9,617,281 74,634 SH   SOLE   0 0 74,634
ISHARES TR MSCI USA QLT FCT 46432F339   208,811 1,551 SH   SOLE   0 0 1,551
ISHARES TR IBOXX INV CP ETF 464287242   3,930,715 32,501 SH   SOLE   0 0 32,501
ISHARES TR CORE S&P MCP ETF 464287507   418,879 1,561 SH   SOLE   0 0 1,561
ISHARES TR IBOXX HI YD ETF 464288513   2,319,673 28,189 SH   SOLE   0 0 28,189
ISHARES TR MSCI ACWI ETF 464288257   4,835,039 48,457 SH   SOLE   0 0 48,457
ISHARES TR CORE S&P500 ETF 464287200   2,172,629 4,789 SH   SOLE   0 0 4,789
ISHARES TR RUS MID CAP ETF 464287499   2,233,128 28,615 SH   SOLE   0 0 28,615
ISHARES TR MSCI EAFE ETF 464287465   1,527,642 20,756 SH   SOLE   0 0 20,756
JOHNSON & JOHNSON COM 478160104   626,819 3,537 SH   SOLE   0 0 3,537
JPMORGAN CHASE & CO COM 46625H100   694,550 5,095 SH   SOLE   0 0 5,095
KLA CORP COM NEW 482480100   219,636 600 SH   SOLE   0 0 600
LAM RESEARCH CORP COM 512807108   704,807 1,311 SH   SOLE   0 0 1,311
LOWES COS INC COM 548661107   445,020 2,201 SH   SOLE   0 0 2,201
MERCK & CO INC COM 58933Y105   239,750 2,922 SH   SOLE   0 0 2,922
META PLATFORMS INC CL A 30303M102   510,539 2,296 SH   SOLE   0 0 2,296
METTLER TOLEDO INTERNATIONAL COM 592688105   770,360 561 SH   SOLE   0 0 561
MICROSOFT CORP COM 594918104   3,751,824 12,169 SH   SOLE   0 0 12,169
MSCI INC COM 55354G100   598,930 1,191 SH   SOLE   0 0 1,191
NETFLIX INC COM 64110L106   19,768,238 52,773 SH   SOLE   0 0 52,773
NEW RELIC INC COM 64829B100   288,253 4,310 SH   SOLE   0 0 4,310
NIKE INC CL B 654106103   724,875 5,387 SH   SOLE   0 0 5,387
NU HLDGS LTD ORD SHS CL A G6683N103   490,405 63,524 SH   SOLE   0 0 63,524
NVIDIA CORPORATION COM 67066G104   1,831,982 6,714 SH   SOLE   0 0 6,714
OLD DOMINION FREIGHT LINE IN COM 679580100   938,453 3,142 SH   SOLE   0 0 3,142
PACCAR INC COM 693718108   1,173,709 13,327 SH   SOLE   0 0 13,327
PHILIP MORRIS INTL INC COM 718172109   458,991 4,886 SH   SOLE   0 0 4,886
PLANET LABS PBC COM CL A 72703X106   129,728 25,537 SH   SOLE   0 0 25,537
PROCTER AND GAMBLE CO COM 742718109   318,130 2,082 SH   SOLE   0 0 2,082
REPLIGEN CORP COM 759916109   402,136 2,138 SH   SOLE   0 0 2,138
S&P GLOBAL INC COM 78409V104   1,256,020 3,062 SH   SOLE   0 0 3,062
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   332,115 4,378 SH   SOLE   0 0 4,378
SCHWAB STRATEGIC TR US REIT ETF 808524847   207,682 8,344 SH   SOLE   0 0 8,344
SCHWAB STRATEGIC TR US TIPS ETF 808524870   218,435 3,598 SH   SOLE   0 0 3,598
SENTINELONE INC CL A 81730H109   2,184,781 56,396 SH   SOLE   0 0 56,396
SERVICENOW INC COM 81762P102   781,317 1,403 SH   SOLE   0 0 1,403
SHERWIN WILLIAMS CO COM 824348106   942,066 3,774 SH   SOLE   0 0 3,774
SHOPIFY INC CL A 82509L107   416,391 616 SH   SOLE   0 0 616
SNOWFLAKE INC CL A 833445109   402,352 1,756 SH   SOLE   0 0 1,756
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,341,529 15,401 SH   SOLE   0 0 15,401
SPDR GOLD TR GOLD SHS 78463V107   305,118 1,689 SH   SOLE   0 0 1,689
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,722,460 72,453 SH   SOLE   0 0 72,453
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   955,887 1,949 SH   SOLE   0 0 1,949
SPDR SER TR BLOOMBERG CONV 78464A359   307,800 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101   754,996 2,824 SH   SOLE   0 0 2,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   332,068 3,185 SH   SOLE   0 0 3,185
TARGET CORP COM 87612E106   427,186 2,013 SH   SOLE   0 0 2,013
TESLA INC COM 88160R101   1,011,500 939 SH   SOLE   0 0 939
THERMO FISHER SCIENTIFIC INC COM 883556102   1,089,749 1,845 SH   SOLE   0 0 1,845
UNION PAC CORP COM 907818108   699,418 2,560 SH   SOLE   0 0 2,560
UNITEDHEALTH GROUP INC COM 91324P102   325,361 638 SH   SOLE   0 0 638
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,530,261 116,127 SH   SOLE   0 0 116,127
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,312,326 41,644 SH   SOLE   0 0 41,644
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,297,222 6,104 SH   SOLE   0 0 6,104
VANGUARD INDEX FDS MID CAP ETF 922908629   838,624 3,526 SH   SOLE   0 0 3,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,215,011 11,212 SH   SOLE   0 0 11,212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,412,948 3,403 SH   SOLE   0 0 3,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,105,507 35,602 SH   SOLE   0 0 35,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   384,263 8,330 SH   SOLE   0 0 8,330
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,509,745 29,287 SH   SOLE   0 0 29,287
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   821,273 10,517 SH   SOLE   0 0 10,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   574,145 6,673 SH   SOLE   0 0 6,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,078,699 6,652 SH   SOLE   0 0 6,652
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,507,527 41,974 SH   SOLE   0 0 41,974
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   723,380 15,061 SH   SOLE   0 0 15,061
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   21,087,872 197,600 SH   SOLE   0 0 197,600
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,450,609 26,241 SH   SOLE   0 0 26,241
VISA INC COM CL A 92826C839   1,314,653 5,928 SH   SOLE   0 0 5,928
VMWARE INC CL A COM 928563402   563,543 4,949 SH   SOLE   0 0 4,949
WASTE CONNECTIONS INC COM 94106B101   472,465 3,382 SH   SOLE   0 0 3,382
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,026,364 2,499 SH   SOLE   0 0 2,499
WESTERN DIGITAL CORP. COM 958102105   279,430 5,628 SH   SOLE   0 0 5,628