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   368,192 2,693 SH   SOLE   2,693 0 0
ABBOTT LABS COM 002824100   232,923 2,043 SH   SOLE   2,043 0 0
ABBVIE INC COM 00287Y109   299,183 1,515 SH   SOLE   1,515 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   591,103 19,869 SH   SOLE   19,869 0 0
ADOBE INC COM 00724F101   4,878,524 9,422 SH   SOLE   9,422 0 0
ADVANCED MICRO DEVICES INC COM 007903107   841,421 5,128 SH   SOLE   5,128 0 0
ALBEMARLE CORP COM 012653101   2,265,937 23,925 SH   SOLE   23,925 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   310,720 2,928 SH   SOLE   2,928 0 0
ALPHABET INC CAP STK CL A 02079K305   20,290,898 122,345 SH   SOLE   122,345 0 0
ALPHABET INC CAP STK CL C 02079K107   10,511,454 62,871 SH   SOLE   62,871 0 0
ALTRIA GROUP INC COM 02209S103   465,332 9,117 SH   SOLE   9,117 0 0
AMAZON COM INC COM 023135106   34,807,003 186,803 SH   SOLE   186,803 0 0
AMERICAN EXPRESS CO COM 025816109   291,812 1,076 SH   SOLE   1,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100   649,075 2,791 SH   SOLE   2,791 0 0
AMGEN INC COM 031162100   5,702,153 17,697 SH   SOLE   17,697 0 0
APPLE INC COM 037833100   50,614,477 217,230 SH   SOLE   217,230 0 0
APPLIED MATLS INC COM 038222105   453,401 2,244 SH   SOLE   2,244 0 0
ARISTA NETWORKS INC COM 040413106   1,397,489 3,641 SH   SOLE   3,641 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   325,801 391 SH   SOLE   391 0 0
ASTRONICS CORP COM 046433108   200,255 10,280 SH   SOLE   10,280 0 0
AT&T INC COM 00206R102   212,014 9,637 SH   SOLE   9,637 0 0
ATHIRA PHARMA INC COM 04746L104   150,528 337,506 SH   SOLE   337,506 0 0
AVALONBAY CMNTYS INC COM 053484101   344,858 1,531 SH   SOLE   1,531 0 0
BANK AMERICA CORP COM 060505104   298,897 7,533 SH   SOLE   7,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,006,973 21,742 SH   SOLE   21,742 0 0
BHP GROUP LTD SPONSORED ADS 088606108   804,760 12,957 SH   SOLE   12,957 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   489,391 32,410 SH   SOLE   32,410 0 0
BLACKSTONE INC COM 09260D107   327,392 2,138 SH   SOLE   2,138 0 0
BOEING CO COM 097023105   619,868 4,077 SH   SOLE   4,077 0 0
BOOKING HOLDINGS INC COM 09857L108   3,715,288 882 SH   SOLE   882 0 0
BROADCOM INC COM 11135F101   405,375 2,350 SH   SOLE   2,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   446,725 12,749 SH   SOLE   12,749 0 0
BXP INC COM 101121101   1,271,993 15,809 SH   SOLE   15,809 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   270,829 4,995 SH   SOLE   4,995 0 0
CATERPILLAR INC COM 149123101   432,324 1,105 SH   SOLE   1,105 0 0
CHEVRON CORP NEW COM 166764100   2,271,093 15,421 SH   SOLE   15,421 0 0
CHUBB LIMITED COM H1467J104   3,730,037 12,934 SH   SOLE   12,934 0 0
CINTAS CORP COM 172908105   5,035,466 24,458 SH   SOLE   24,458 0 0
CISCO SYS INC COM 17275R102   333,392 6,264 SH   SOLE   6,264 0 0
CITIGROUP INC COM NEW 172967424   1,086,236 17,352 SH   SOLE   17,352 0 0
COCA COLA CO COM 191216100   223,557 3,111 SH   SOLE   3,111 0 0
COMCAST CORP NEW CL A 20030N101   2,614,159 62,585 SH   SOLE   62,585 0 0
CONOCOPHILLIPS COM 20825C104   763,577 7,253 SH   SOLE   7,253 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,540,605 27,682 SH   SOLE   27,682 0 0
CROWN CASTLE INC COM 22822V101   249,361 2,102 SH   SOLE   2,102 0 0
CSX CORP COM 126408103   504,346 14,606 SH   SOLE   14,606 0 0
CUMMINS INC COM 231021106   227,625 703 SH   SOLE   703 0 0
CVS HEALTH CORP COM 126650100   650,180 10,340 SH   SOLE   10,340 0 0
DANAHER CORPORATION COM 235851102   5,136,066 18,474 SH   SOLE   18,474 0 0
DIGITAL RLTY TR INC COM 253868103   235,787 1,457 SH   SOLE   1,457 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   454,979 16,599 SH   SOLE   16,599 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   99,894 1,606 SH   SOLE   1,606 0 0
DISNEY WALT CO COM 254687106   4,084,375 42,462 SH   SOLE   42,462 0 0
DOCUSIGN INC COM 256163106   344,848 5,554 SH   SOLE   5,554 0 0
DOLLAR GEN CORP NEW COM 256677105   534,737 6,323 SH   SOLE   6,323 0 0
ECOLAB INC COM 278865100   3,584,291 14,038 SH   SOLE   14,038 0 0
ELI LILLY & CO COM 532457108   1,977,419 2,232 SH   SOLE   2,232 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   377,732 12,976 SH   SOLE   12,976 0 0
EPAM SYS INC COM 29414B104   707,950 3,557 SH   SOLE   3,557 0 0
EQUINIX INC COM 29444U700   1,839,170 2,072 SH   SOLE   2,072 0 0
ETSY INC COM 29786A106   450,849 8,119 SH   SOLE   8,119 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,944,442 22,408 SH   SOLE   22,408 0 0
EXXON MOBIL CORP COM 30231G102   4,603,028 39,268 SH   SOLE   39,268 0 0
FASTENAL CO COM 311900104   212,975 2,982 SH   SOLE   2,982 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   260,340 1,229 SH   SOLE   1,229 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,720 10 SH   SOLE   10 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,779,647 28,578 SH   SOLE   28,578 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   66,540 1,597 SH   SOLE   1,597 0 0
FORTINET INC COM 34959E109   6,765,540 87,241 SH   SOLE   87,241 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,476,713 69,221 SH   SOLE   69,221 0 0
GE AEROSPACE COM NEW 369604301   257,605 1,366 SH   SOLE   1,366 0 0
GLADSTONE LD CORP COM 376549101   469,084 33,747 SH   SOLE   33,747 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,380,693 13,767 SH   SOLE   13,767 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,415,450 51,045 SH   SOLE   51,045 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   8,504,675 200,110 SH   SOLE   200,110 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   4,918,410 97,125 SH   SOLE   96,925 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   129,317 1,145 SH   SOLE   1,145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   230,722 466 SH   SOLE   466 0 0
HERCULES CAPITAL INC COM 427096508   824,606 41,986 SH   SOLE   41,986 0 0
HOME DEPOT INC COM 437076102   7,513,309 18,542 SH   SOLE   18,542 0 0
HONEYWELL INTL INC COM 438516106   2,945,988 14,252 SH   SOLE   14,252 0 0
HUMANA INC COM 444859102   223,619 706 SH   SOLE   706 0 0
IDEXX LABS INC COM 45168D104   255,642 506 SH   SOLE   506 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,695,960 12,600 SH   SOLE   12,600 0 0
INTEL CORP COM 458140100   2,396,495 102,152 SH   SOLE   102,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   999,021 6,219 SH   SOLE   6,219 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   77,748 3,100 SH   SOLE   3,100 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,185 234 SH   SOLE   234 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19,403 884 SH   SOLE   884 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   16,136 459 SH   SOLE   459 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   27,985 650 SH   SOLE   650 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   545,623 44,180 SH   SOLE   44,180 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   109,676 1,529 SH   SOLE   1,529 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   45,086 1,110 SH   SOLE   1,110 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,117 388 SH   SOLE   388 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   118,532 5,405 SH   SOLE   5,405 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   127,334 1,290 SH   SOLE   1,290 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   10,935 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,298 115 SH   SOLE   115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,608 182 SH   SOLE   182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,946 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   72,939 1,034 SH   SOLE   1,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,527,389 19,521 SH   SOLE   19,521 0 0
IRON MTN INC DEL COM 46284V101   284,480 2,394 SH   SOLE   2,394 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,470,574 29,589 SH   SOLE   29,589 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,013,688 52,494 SH   SOLE   52,494 0 0
ISHARES INC MSCI EMERG MRKT 464286533   365,291 5,826 SH   SOLE   5,826 0 0
ISHARES SILVER TR ISHARES 46428Q109   591,127 20,807 SH   SOLE   20,807 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,160,496 11,522 SH   SOLE   11,522 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   78,494 944 SH   SOLE   944 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   87,485 800 SH   SOLE   800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   83,479 698 SH   SOLE   698 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   879,325 17,330 SH   SOLE   17,330 0 0
ISHARES TR CALIF MUN BD ETF 464288356   677,796 11,664 SH   SOLE   11,664 0 0
ISHARES TR COHEN STEER REIT 464287564   24,967 379 SH   SOLE   379 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,280,645 16,408 SH   SOLE   16,408 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,827,119 494,659 SH   SOLE   494,614 0 45
ISHARES TR CORE S&P SCP ETF 464287804   17,068,051 145,931 SH   SOLE   145,909 0 22
ISHARES TR CORE S&P TTL STK 464287150   567,175 4,515 SH   SOLE   4,515 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,005,015 88,424 SH   SOLE   88,400 0 24
ISHARES TR CORE US AGGBD ET 464287226   39,375,145 388,814 SH   SOLE   388,725 0 89
ISHARES TR CRE U S REIT ETF 464288521   307,850 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   353,846 3,287 SH   SOLE   3,287 0 0
ISHARES TR EAFE SML CP ETF 464288273   41,501 613 SH   SOLE   613 0 0
ISHARES TR EAFE VALUE ETF 464288877   186,455 3,241 SH   SOLE   3,241 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   231,775 4,770 SH   SOLE   4,770 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   148 3 SH   SOLE   3 0 0
ISHARES TR EXPANDED TECH 464287515   37,983 425 SH   SOLE   425 0 0
ISHARES TR EXPND TEC SC ETF 464287549   642,415 6,696 SH   SOLE   6,696 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,197 141 SH   SOLE   141 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   111,718 7,605 SH   SOLE   7,605 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   56,672 1,400 SH   SOLE   1,400 0 0
ISHARES TR ISHARES BIOTECH 464287556   134,389 923 SH   SOLE   923 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,363,601 18,924 SH   SOLE   18,912 0 12
ISHARES TR ISHS 1-5YR INVS 464288646   6,741 128 SH   SOLE   128 0 0
ISHARES TR MBS ETF 464288588   797,231 8,321 SH   SOLE   8,321 0 0
ISHARES TR MICRO-CAP ETF 464288869   46,245 375 SH   SOLE   375 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,850,352 81,913 SH   SOLE   81,913 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   246,591 3,215 SH   SOLE   3,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   64,847 1,414 SH   SOLE   1,414 0 0
ISHARES TR MSCI KLD400 SOC 464288570   67,559 621 SH   SOLE   621 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,075,951 17,155 SH   SOLE   17,155 0 0
ISHARES TR MSCI USA VALUE 46432F388   11,232 103 SH   SOLE   103 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,061,533 9,772 SH   SOLE   9,772 0 0
ISHARES TR PFD AND INCM SEC 464288687   335,125 10,085 SH   SOLE   10,085 0 0
ISHARES TR RUS 1000 ETF 464287622   314,733 1,001 SH   SOLE   1,001 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   829,215 2,209 SH   SOLE   2,209 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   744,016 3,920 SH   SOLE   3,920 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   170,735 1,291 SH   SOLE   1,291 0 0
ISHARES TR RUS MID CAP ETF 464287499   15,668,368 177,767 SH   SOLE   177,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,799,119 12,672 SH   SOLE   12,672 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,141,120 32,805 SH   SOLE   32,805 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,435,201 7,279 SH   SOLE   7,279 0 0
ISHARES TR S&P MC 400GR ETF 464287606   18,203 198 SH   SOLE   198 0 0
ISHARES TR S&P MC 400VL ETF 464287705   17,431 141 SH   SOLE   141 0 0
ISHARES TR SELECT DIVID ETF 464287168   289,996 2,147 SH   SOLE   2,147 0 0
ISHARES TR SHORT TREAS BD 464288679   82,973 750 SH   SOLE   750 0 0
ISHARES TR U.S. REAL ES ETF 464287739   660,933 6,488 SH   SOLE   6,488 0 0
ISHARES TR US AER DEF ETF 464288760   3,396,970 22,701 SH   SOLE   22,686 0 15
ISHARES TR US BR DEL SE ETF 464288794   70,708 550 SH   SOLE   550 0 0
ISHARES TR US HLTHCARE ETF 464287762   354,250 5,450 SH   SOLE   5,450 0 0
ISHARES TR US HLTHCR PR ETF 464288828   216,447 3,790 SH   SOLE   3,790 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,697 115 SH   SOLE   115 0 0
ISHARES TR US TRSPRTION 464287192   81,314 1,180 SH   SOLE   1,180 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,051 39 SH   SOLE   39 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,363,387 56,518 SH   SOLE   56,467 0 51
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,641,461 130,892 SH   SOLE   130,892 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,982,993 38,928 SH   SOLE   38,928 0 0
JD.COM INC SPON ADS CL A 47215P106   353,120 8,828 SH   SOLE   8,828 0 0
JOHNSON & JOHNSON COM 478160104   7,855,292 48,471 SH   SOLE   48,471 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,194,632 38,863 SH   SOLE   38,863 0 0
KELLANOVA COM 487836108   4,757,209 58,942 SH   SOLE   58,942 0 0
KIMBERLY-CLARK CORP COM 494368103   222,314 1,563 SH   SOLE   1,563 0 0
KINDER MORGAN INC DEL COM 49456B101   340,054 15,394 SH   SOLE   15,394 0 0
KLA CORP COM NEW 482480100   1,869,426 2,414 SH   SOLE   2,414 0 0
KROGER CO COM 501044101   659,237 11,505 SH   SOLE   11,505 0 0
LEMONADE INC COM 52567D107   218,147 13,229 SH   SOLE   13,229 0 0
LENDINGTREE INC NEW COM 52603B107   346,904 5,978 SH   SOLE   5,978 0 0
LENNAR CORP CL A 526057104   352,463 1,880 SH   SOLE   1,880 0 0
LITHIA MTRS INC COM 536797103   751,219 2,365 SH   SOLE   2,365 0 0
LOCKHEED MARTIN CORP COM 539830109   796,756 1,363 SH   SOLE   1,363 0 0
LOWES COS INC COM 548661107   328,542 1,213 SH   SOLE   1,213 0 0
MARSH & MCLENNAN COS INC COM 571748102   212,159 951 SH   SOLE   951 0 0
MCDONALDS CORP COM 580135101   238,432 783 SH   SOLE   783 0 0
MCKESSON CORP COM 58155Q103   865,235 1,750 SH   SOLE   1,750 0 0
MERCK & CO INC COM 58933Y105   2,533,524 22,310 SH   SOLE   22,310 0 0
META PLATFORMS INC CL A 30303M102   13,593,650 23,747 SH   SOLE   23,747 0 0
MICRON TECHNOLOGY INC COM 595112103   416,915 4,020 SH   SOLE   4,020 0 0
MICROSOFT CORP COM 594918104   140,858,246 327,349 SH   SOLE   327,349 0 0
MICROSOFT CORP COM 594918104   165,236 384 SH   SOLE   384 0 0
MODERNA INC COM 60770K107   416,953 6,239 SH   SOLE   6,239 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   357,835 6,859 SH   SOLE   6,859 0 0
NETFLIX INC COM 64110L106   5,070,572 7,149 SH   SOLE   7,149 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   328,954 2,855 SH   SOLE   2,855 0 0
NEXTERA ENERGY INC COM 65339F101   3,174,726 37,557 SH   SOLE   37,557 0 0
NIKE INC CL B 654106103   8,267,286 93,521 SH   SOLE   93,521 0 0
NNN REIT INC COM 637417106   468,753 9,667 SH   SOLE   9,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,304,593 6,258 SH   SOLE   6,258 0 0
NOVARTIS AG SPONSORED ADR 66987V109   205,541 1,787 SH   SOLE   1,787 0 0
NOVO-NORDISK A S ADR 670100205   1,178,555 9,898 SH   SOLE   9,898 0 0
NVIDIA CORPORATION COM 67066G104   41,453,251 341,348 SH   SOLE   341,348 0 0
NVR INC COM 62944T105   735,885 75 SH   SOLE   75 0 0
OKTA INC CL A 679295105   363,374 4,888 SH   SOLE   4,888 0 0
ONEOK INC NEW COM 682680103   781,623 8,577 SH   SOLE   8,577 0 0
PACCAR INC COM 693718108   9,968,928 101,023 SH   SOLE   40,119 0 60,904
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,675,801 179,457 SH   SOLE   179,457 0 0
PALO ALTO NETWORKS INC COM 697435105   345,902 1,012 SH   SOLE   1,012 0 0
PAYPAL HLDGS INC COM 70450Y103   3,332,194 42,704 SH   SOLE   42,704 0 0
PEPSICO INC COM 713448108   4,510,522 26,525 SH   SOLE   26,525 0 0
PFIZER INC COM 717081103   3,373,129 116,556 SH   SOLE   116,556 0 0
PHILIP MORRIS INTL INC COM 718172109   395,886 3,261 SH   SOLE   3,261 0 0
PNC FINL SVCS GROUP INC COM 693475105   631,482 3,416 SH   SOLE   3,416 0 0
PROCTER AND GAMBLE CO COM 742718109   3,318,227 19,158 SH   SOLE   19,158 0 0
PROGRESSIVE CORP COM 743315103   308,065 1,214 SH   SOLE   1,214 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,752,677 7,565 SH   SOLE   7,565 0 0
PULTE GROUP INC COM 745867101   241,131 1,680 SH   SOLE   1,680 0 0
PURE STORAGE INC CL A 74624M102   452,160 9,000 SH   SOLE   9,000 0 0
QUALYS INC COM 74758T303   209,390 1,630 SH   SOLE   1,630 0 0
RH COM 74967X103   1,493,230 4,465 SH   SOLE   0 0 4,465
RTX CORPORATION COM 75513E101   3,567,587 29,445 SH   SOLE   29,445 0 0
SALESFORCE INC COM 79466L302   2,006,842 7,332 SH   SOLE   7,332 0 0
SANA BIOTECHNOLOGY INC COM 799566104   208,000 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   294,108 6,371 SH   SOLE   6,371 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,413 3,030 SH   SOLE   3,030 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   24,419 757 SH   SOLE   757 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   21,721 581 SH   SOLE   581 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   18,752 261 SH   SOLE   261 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   27,055 454 SH   SOLE   454 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,566,433 329,923 SH   SOLE   329,923 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   268,333 5,303 SH   SOLE   5,303 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   55,932 1,177 SH   SOLE   1,177 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,129,863 20,444 SH   SOLE   20,444 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,700,042 422,993 SH   SOLE   422,993 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,113,977 37,477 SH   SOLE   37,477 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   67,306 2,905 SH   SOLE   2,905 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,018,016 19,767 SH   SOLE   19,767 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   128,820 2,402 SH   SOLE   2,402 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   460,177 5,241 SH   SOLE   5,241 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   503,732 11,115 SH   SOLE   11,115 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   231,738 1,711 SH   SOLE   1,711 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   101,178 2,265 SH   SOLE   2,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,237,085 6,174 SH   SOLE   6,174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,971 337 SH   SOLE   337 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,297,619 8,425 SH   SOLE   8,425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,234 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   535,873 5,560 SH   SOLE   5,560 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,771,560 78,719 SH   SOLE   78,709 0 10
SERVICENOW INC COM 81762P102   1,669,827 1,867 SH   SOLE   1,867 0 0
SHERWIN WILLIAMS CO COM 824348106   635,863 1,666 SH   SOLE   1,666 0 0
SHOPIFY INC CL A 82509L107   2,013,758 25,128 SH   SOLE   25,128 0 0
SOUTHERN CO COM 842587107   1,627,568 18,048 SH   SOLE   18,048 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,925 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   132,820 2,303 SH   SOLE   2,303 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   648,312 21,298 SH   SOLE   21,298 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   966 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,920,368 929,722 SH   SOLE   929,627 0 95
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,088,131 99,034 SH   SOLE   99,014 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,858,303 24,153 SH   SOLE   24,133 0 20
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,847,349 6,754 SH   SOLE   6,754 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,543 300 SH   SOLE   300 0 0
SPDR SER TR DJ REIT ETF 78464A607   188,059 1,762 SH   SOLE   1,762 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   335,397 7,162 SH   SOLE   7,162 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   557,317 11,577 SH   SOLE   11,577 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   24,883,387 951,928 SH   SOLE   951,848 0 80
SPDR SER TR PORTFOLIO S&P500 78464A854   16,338 242 SH   SOLE   242 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,146 157 SH   SOLE   157 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,235,210 63,120 SH   SOLE   63,082 0 38
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,374,031 44,912 SH   SOLE   44,912 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,772,799 20,205 SH   SOLE   20,181 0 24
SPDR SER TR S&P 400 MDCP VAL 78464A839   21,137 266 SH   SOLE   266 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,963,209 31,825 SH   SOLE   31,801 0 24
SPDR SER TR S&P 600 SMCP VAL 78464A300   21,619 249 SH   SOLE   249 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,971,363 19,953 SH   SOLE   19,953 0 0
SPDR SER TR S&P DIVID ETF 78464A763   109,087 768 SH   SOLE   768 0 0
SPDR SER TR S&P INS ETF 78464A789   8,626 152 SH   SOLE   152 0 0
SPDR SER TR S&P REGL BKG 78464A698   68,486 1,210 SH   SOLE   1,210 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   55,319 487 SH   SOLE   487 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   13,325 282 SH   SOLE   282 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,799,021 16,294 SH   SOLE   16,294 0 0
STARBUCKS CORP COM 855244109   7,372,883 75,627 SH   SOLE   75,627 0 0
STRYKER CORPORATION COM 863667101   385,104 1,066 SH   SOLE   1,066 0 0
SUN CMNTYS INC COM 866674104   750,759 5,555 SH   SOLE   5,555 0 0
SYSCO CORP COM 871829107   1,317,404 16,877 SH   SOLE   16,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   607,498 3,498 SH   SOLE   3,498 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   730,938 9,887 SH   SOLE   9,887 0 0
TESLA INC COM 88160R101   7,026,336 26,856 SH   SOLE   26,826 0 30
TETRA TECH INC NEW COM 88162G103   3,431,692 72,767 SH   SOLE   72,767 0 0
TEXAS INSTRS INC COM 882508104   2,823,502 13,668 SH   SOLE   13,668 0 0
THE TRADE DESK INC COM CL A 88339J105   2,068,657 18,866 SH   SOLE   18,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   351,348 568 SH   SOLE   568 0 0
TJX COS INC NEW COM 872540109   575,946 4,900 SH   SOLE   4,900 0 0
TPG INC COM CL A 872657101   458,754 7,970 SH   SOLE   7,970 0 0
TRACTOR SUPPLY CO COM 892356106   215,289 740 SH   SOLE   740 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,158,834 22,035 SH   SOLE   22,035 0 0
TRUIST FINL CORP COM 89832Q109   360,937 8,439 SH   SOLE   8,439 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,308,701 2,242 SH   SOLE   2,242 0 0
TYSON FOODS INC CL A 902494103   1,030,150 17,296 SH   SOLE   17,296 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,889,083 65,049 SH   SOLE   65,049 0 0
UNION PAC CORP COM 907818108   3,180,733 12,905 SH   SOLE   12,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,362,963 24,666 SH   SOLE   24,666 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,284,390 10,748 SH   SOLE   10,748 0 0
UPSTART HLDGS INC COM 91680M107   258,225 6,454 SH   SOLE   6,454 0 0
UPWORK INC COM 91688F104   439,141 42,023 SH   SOLE   42,023 0 0
US BANCORP DEL COM NEW 902973304   2,003,813 43,818 SH   SOLE   43,818 0 0
VALERO ENERGY CORP COM 91913Y100   2,291,957 16,974 SH   SOLE   16,974 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   462,687 2,426 SH   SOLE   2,426 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   25,219 220 SH   SOLE   220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   217,387 2,058 SH   SOLE   2,058 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   721,188 7,800 SH   SOLE   7,800 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   188,234 1,740 SH   SOLE   1,740 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   102,430 1,307 SH   SOLE   1,307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,947,642 199,010 SH   SOLE   198,980 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   13,360,799 34,800 SH   SOLE   34,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,112,224 80,186 SH   SOLE   80,186 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,763,917 25,637 SH   SOLE   25,557 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   357,727 3,672 SH   SOLE   3,672 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,647,908 6,913 SH   SOLE   6,913 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   109,316 544 SH   SOLE   544 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,344,819 64,689 SH   SOLE   64,639 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,389,077 43,753 SH   SOLE   43,753 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   855,263 4,899 SH   SOLE   4,899 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   911,079 14,462 SH   SOLE   14,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,380,494 154,242 SH   SOLE   154,042 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   374,976 2,977 SH   SOLE   2,977 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,165 252 SH   SOLE   252 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,336,529 123,954 SH   SOLE   123,954 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   385,865 4,607 SH   SOLE   4,607 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   55,017 894 SH   SOLE   894 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   134,617 1,695 SH   SOLE   1,695 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   351,617 4,434 SH   SOLE   4,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,216,554 6,142 SH   SOLE   6,142 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,189,969 33,827 SH   SOLE   33,827 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,871,122 243,725 SH   SOLE   243,725 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   69,623 1,049 SH   SOLE   1,049 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,912,999 14,922 SH   SOLE   14,922 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   160,947 1,107 SH   SOLE   1,107 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   300,538 4,886 SH   SOLE   4,886 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   226,375 2,227 SH   SOLE   2,227 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   253,303 3,179 SH   SOLE   3,179 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   252,569 895 SH   SOLE   895 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   329,249 1,266 SH   SOLE   1,266 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,166,369 13,923 SH   SOLE   13,923 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   11,420 54 SH   SOLE   54 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,646 37 SH   SOLE   37 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   206,048 640 SH   SOLE   640 0 0
VEEVA SYS INC CL A COM 922475108   4,572,228 21,786 SH   SOLE   21,786 0 0
VERISK ANALYTICS INC COM 92345Y106   214,368 800 SH   SOLE   800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   999,922 2,150 SH   SOLE   2,150 0 0
VISA INC COM CL A 92826C839   6,792,267 24,704 SH   SOLE   24,704 0 0
WALMART INC COM 931142103   625,283 7,743 SH   SOLE   7,743 0 0
WELLS FARGO CO NEW COM 949746101   368,089 6,516 SH   SOLE   6,516 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,143,762 63,313 SH   SOLE   63,313 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,776,455 61,828 SH   SOLE   61,828 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,108,129 460,138 SH   SOLE   460,138 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,558,804 22,575 SH   SOLE   22,575 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   58,878 529 SH   SOLE   529 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   17,987,084 228,960 SH   SOLE   228,960 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,111,229 21,733 SH   SOLE   21,733 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   20,573 330 SH   SOLE   330 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   817,430 23,700 SH   SOLE   23,700 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   32,972 430 SH   SOLE   430 0 0
WORKDAY INC CL A 98138H101   477,333 1,953 SH   SOLE   1,953 0 0
ZOETIS INC CL A 98978V103   3,217,535 16,468 SH   SOLE   16,468 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   348,143 4,992 SH   SOLE   4,992 0 0
ZSCALER INC COM 98980G102   828,718 4,848 SH   SOLE   4,848 0 0