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
ABBOTT LABS COM 002824100   206,712 1,878 SH   OTR 1 1,878 0 0
ABBVIE INC COM 00287Y109   141,488 913 SH   OTR 1 913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,019 570 SH   OTR 1 570 0 0
ADOBE INC COM 00724F101   246,396 413 SH   OTR 1 413 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,894 16 SH   OTR 1 16 0 0
ALPHABET INC CAP STK CL A 02079K305   715,074 5,119 SH   OTR 1 5,119 0 0
ALPHABET INC CAP STK CL C 02079K107   487,055 3,456 SH   OTR 1 3,456 0 0
AMAZON COM INC COM 023135106   1,057,503 6,960 SH   OTR 1 6,960 0 0
AMERICAN EXPRESS CO COM 025816109   97,605 521 SH   OTR 1 521 0 0
AMGEN INC COM 031162100   133,354 463 SH   OTR 1 463 0 0
APPLE INC COM 037833100   2,202,544 11,440 SH   OTR 1 11,440 0 0
AUTODESK INC COM 052769106   35,549 146 SH   OTR 1 146 0 0
BANK AMERICA CORP COM 060505104   214,344 6,366 SH   OTR 1 6,366 0 0
BOEING CO COM 097023105   123,293 473 SH   OTR 1 473 0 0
BROADCOM INC COM 11135F101   445,384 399 SH   OTR 1 399 0 0
CATERPILLAR INC COM 149123101   98,163 332 SH   OTR 1 332 0 0
CHEVRON CORP NEW COM 166764100   131,410 881 SH   OTR 1 881 0 0
CISCO SYS INC COM 17275R102   191,623 3,793 SH   OTR 1 3,793 0 0
COCA COLA CO COM 191216100   224,583 3,811 SH   OTR 1 3,811 0 0
COMCAST CORP NEW CL A 20030N101   177,418 4,046 SH   OTR 1 4,046 0 0
COSTCO WHSL CORP NEW COM 22160K105   201,729 299 SH   OTR 1 299 0 0
DANAHER CORPORATION COM 235851102   147,054 635 SH   OTR 1 635 0 0
DISNEY WALT CO COM 254687106   164,596 1,817 SH   OTR 1 1,817 0 0
ELI LILLY & CO COM 532457108   332,265 570 SH   OTR 1 570 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,423 192 SH   OTR 1 192 0 0
EXXON MOBIL CORP COM 30231G102   300,940 3,010 SH   OTR 1 3,010 0 0
FEDEX CORP COM 31428X106   36,355 143 SH   OTR 1 143 0 0
HOME DEPOT INC COM 437076102   255,061 736 SH   OTR 1 736 0 0
HP INC COM 40434L105   8,328 275 SH   OTR 1 275 0 0
INTEL CORP COM 458140100   139,494 2,776 SH   OTR 1 2,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,071 312 SH   OTR 1 312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   124,953 764 SH   OTR 1 764 0 0
INTUIT COM 461202103   159,383 255 SH   OTR 1 255 0 0
JOHNSON & JOHNSON COM 478160104   236,678 1,510 SH   OTR 1 1,510 0 0
JPMORGAN CHASE & CO COM 46625H100   414,534 2,437 SH   OTR 1 2,437 0 0
KILROY RLTY CORP COM 49427F108   13,649 338 SH   OTR 1 338 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,367 182 SH   OTR 1 182 0 0
LINDE PLC SHS G54950103   185,641 452 SH   OTR 1 452 0 0
MASTERCARD INCORPORATED CL A 57636Q104   265,290 622 SH   OTR 1 622 0 0
MCDONALDS CORP COM 580135101   205,185 692 SH   OTR 1 692 0 0
MERCK & CO INC COM 58933Y105   237,802 2,167 SH   OTR 1 2,167 0 0
META PLATFORMS INC CL A 30303M102   654,473 1,849 SH   OTR 1 1,849 0 0
MICROSOFT CORP COM 594918104   2,116,730 5,629 SH   OTR 1 5,629 0 0
NETFLIX INC COM 64110L106   141,196 290 SH   OTR 1 290 0 0
NIKE INC CL B 654106103   81,325 747 SH   OTR 1 747 0 0
NVIDIA CORPORATION COM 67066G104   846,331 1,709 SH   OTR 1 1,709 0 0
ORACLE CORP COM 68389X105   74,856 710 SH   OTR 1 710 0 0
PACCAR INC COM 693718108   9,783 97 SH   OTR 1 97 0 0
PEPSICO INC COM 713448108   169,725 994 SH   OTR 1 994 0 0
PFIZER INC COM 717081103   151,062 5,247 SH   OTR 1 5,247 0 0
PROCTER AND GAMBLE CO COM 742718109   294,546 2,010 SH   OTR 1 2,010 0 0
PURE STORAGE INC CL A 74624M102   19,186 538 SH   OTR 1 538 0 0
QUALCOMM INC COM 747525103   95,601 661 SH   OTR 1 661 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,995 116 SH   OTR 1 116 0 0
RESMED INC COM 761152107   67,604 393 SH   OTR 1 393 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,008 58 SH   OTR 1 58 0 0
SALESFORCE INC COM 79466L302   216,828 824 SH   OTR 1 824 0 0
SCHWAB CHARLES CORP COM 808513105   86,000 1,250 SH   OTR 1 1,250 0 0
STARBUCKS CORP COM 855244109   83,625 871 SH   OTR 1 871 0 0
TARGET CORP COM 87612E106   61,668 433 SH   OTR 1 433 0 0
TESLA INC COM 88160R101   442,543 1,781 SH   OTR 1 1,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   142,335 268 SH   OTR 1 268 0 0
UBER TECHNOLOGIES INC COM 90353T100   46,671 758 SH   OTR 1 758 0 0
UNITED RENTALS INC COM 911363109   69,384 121 SH   OTR 1 121 0 0
UNITEDHEALTH GROUP INC COM 91324P102   411,700 782 SH   OTR 1 782 0 0
US BANCORP DEL COM NEW 902973304   73,447 1,678 SH   OTR 1 1,678 0 0
VISA INC COM CL A 92826C839   379,330 1,457 SH   OTR 1 1,457 0 0
WALMART INC COM 931142103   203,937 1,289 SH   OTR 1 1,289 0 0
ABBOTT LABS COM 002824100   122,398 1,112 SH   SOLE   1,112 0 0
ABBVIE INC COM 00287Y109   176,666 1,140 SH   SOLE   1,140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,090 43 SH   SOLE   43 0 0
ADOBE INC COM 00724F101   83,524 140 SH   SOLE   140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   262,974 2,222 SH   SOLE   2,222 0 0
ALPHABET INC CAP STK CL A 02079K305   4,138,318 29,625 SH   SOLE   29,625 0 0
ALPHABET INC CAP STK CL C 02079K107   3,111,703 22,080 SH   SOLE   22,080 0 0
AMAZON COM INC COM 023135106   2,444,192 16,087 SH   SOLE   16,087 0 0
AMERICAN EXPRESS CO COM 025816109   192,773 1,029 SH   SOLE   1,029 0 0
AMGEN INC COM 031162100   454,208 1,577 SH   SOLE   1,577 0 0
APPLE INC COM 037833100   7,409,048 38,483 SH   SOLE   38,483 0 0
APPTECH PMTS CORP COM 03834B309   29,850 15,000 SH   SOLE   15,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,210,316 1,599 SH   SOLE   1,599 0 0
AUTODESK INC COM 052769106   817,850 3,359 SH   SOLE   3,359 0 0
BANK AMERICA CORP COM 060505104   161,415 4,794 SH   SOLE   4,794 0 0
BOEING CO COM 097023105   419,541 1,610 SH   SOLE   1,610 0 0
BROADCOM INC COM 11135F101   1,015,048 907 SH   SOLE   907 0 0
CATERPILLAR INC COM 149123101   227,371 769 SH   SOLE   769 0 0
CHEVRON CORP NEW COM 166764100   664,626 4,456 SH   SOLE   4,456 0 0
CISCO SYS INC COM 17275R102   141,204 2,795 SH   SOLE   2,795 0 0
COCA COLA CO COM 191216100   68,071 1,155 SH   SOLE   1,155 0 0
COMCAST CORP NEW CL A 20030N101   209,099 4,769 SH   SOLE   4,769 0 0
COSTCO WHSL CORP NEW COM 22160K105   679,326 1,012 SH   SOLE   1,012 0 0
DANAHER CORPORATION COM 235851102   610,707 2,637 SH   SOLE   2,637 0 0
DISNEY WALT CO COM 254687106   58,700 648 SH   SOLE   648 0 0
DOCGO INC COM 256086109   111,800 20,000 SH   SOLE   20,000 0 0
ELI LILLY & CO COM 532457108   401,638 689 SH   SOLE   689 0 0
EXPEDITORS INTL WASH INC COM 302130109   190,928 1,501 SH   SOLE   1,501 0 0
EXXON MOBIL CORP COM 30231G102   1,699,866 17,002 SH   SOLE   17,002 0 0
FEDEX CORP COM 31428X106   288,550 1,135 SH   SOLE   1,135 0 0
GT BIOPHARMA INC COM NEW 36254L209   5,100 20,000 SH   SOLE   20,000 0 0
HILLTOP HOLDINGS INC COM 432748101   299,285 8,500 SH   SOLE   8,500 0 0
HOME DEPOT INC COM 437076102   56,488 163 SH   SOLE   163 0 0
HP INC COM 40434L105   197,391 6,560 SH   SOLE   6,560 0 0
IMMIX BIOPHARMA INC COM 45258H106   138,400 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100   109,142 2,172 SH   SOLE   2,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   488,291 3,802 SH   SOLE   3,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   817,096 4,996 SH   SOLE   4,996 0 0
INTUIT COM 461202103   1,140,680 1,825 SH   SOLE   1,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,495,931 60,177 SH   SOLE   60,177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,758,628 4,292 SH   SOLE   4,292 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   30,561,244 923,818 SH   SOLE   923,818 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   988,544 30,834 SH   SOLE   30,834 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   246,440 3,569 SH   SOLE   3,569 0 0
ISHARES TR CONSER ALLOC ETF 464289883   214,008 5,920 SH   SOLE   5,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804   61,669,659 569,697 SH   SOLE   569,697 0 0
ISHARES TR CORE S&P500 ETF 464287200   647,819 1,356 SH   SOLE   1,356 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,475,948 35,022 SH   SOLE   35,022 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   951,513 12,596 SH   SOLE   12,596 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,171,416 83,436 SH   SOLE   83,436 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   323,467 20,775 SH   SOLE   20,775 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   280,760 5,276 SH   SOLE   5,276 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,788,650 36,034 SH   SOLE   36,034 0 0
ISHARES TR INTL DEV RE ETF 464288489   275,417 12,657 SH   SOLE   12,657 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   362,936 9,026 SH   SOLE   9,026 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,354,936 141,638 SH   SOLE   141,638 0 0
ISHARES TR RUS 1000 ETF 464287622   278,521 1,062 SH   SOLE   1,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,994,731 6,580 SH   SOLE   6,580 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   298,111 1,804 SH   SOLE   1,804 0 0
ISHARES TR RUS MD CP GR ETF 464287481   379,898 3,637 SH   SOLE   3,637 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   9,395,525 34,323 SH   SOLE   34,323 0 0
ISHARES TR SELECT DIVID ETF 464287168   265,269 2,263 SH   SOLE   2,263 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   52,548,294 950,282 SH   SOLE   950,282 0 0
JOHNSON & JOHNSON COM 478160104   285,752 1,823 SH   SOLE   1,823 0 0
JPMORGAN CHASE & CO COM 46625H100   366,226 2,153 SH   SOLE   2,153 0 0
KILROY RLTY CORP COM 49427F108   327,246 8,214 SH   SOLE   8,214 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   243,428 1,071 SH   SOLE   1,071 0 0
LINDE PLC SHS G54950103   21,768 53 SH   SOLE   53 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,357 36 SH   SOLE   36 0 0
MCDONALDS CORP COM 580135101   215,287 726 SH   SOLE   726 0 0
MERCK & CO INC COM 58933Y105   231,869 2,112 SH   SOLE   2,112 0 0
META PLATFORMS INC CL A 30303M102   1,364,918 3,856 SH   SOLE   3,856 0 0
MICROSOFT CORP COM 594918104   7,578,017 20,152 SH   SOLE   20,152 0 0
NANOVIRICIDES INC COM 630087302   12,240 12,000 SH   SOLE   12,000 0 0
NATERA INC COM 632307104   313,200 5,000 SH   SOLE   5,000 0 0
NETFLIX INC COM 64110L106   110,522 227 SH   SOLE   227 0 0
NIKE INC CL B 654106103   544,817 5,006 SH   SOLE   5,006 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   463,580 22,033 SH   SOLE   22,033 0 0
NVIDIA CORPORATION COM 67066G104   292,449 591 SH   SOLE   591 0 0
ORACLE CORP COM 68389X105   330,734 3,137 SH   SOLE   3,137 0 0
ORIGIN MATERIALS INC COM 68622D106   20,905 25,000 SH   SOLE   25,000 0 0
PACCAR INC COM 693718108   214,188 2,181 SH   SOLE   2,181 0 0
PEPSICO INC COM 713448108   64,157 375 SH   SOLE   375 0 0
PFIZER INC COM 717081103   237,863 8,262 SH   SOLE   8,262 0 0
PROCTER AND GAMBLE CO COM 742718109   407,196 2,779 SH   SOLE   2,779 0 0
PUBMATIC INC COM CL A 74467Q103   652,400 40,000 SH   SOLE   40,000 0 0
PURE STORAGE INC CL A 74624M102   10,180,253 285,481 SH   SOLE   285,481 0 0
QUALCOMM INC COM 747525103   258,702 1,789 SH   SOLE   1,789 0 0
QUEST DIAGNOSTICS INC COM 74834L100   640,453 4,645 SH   SOLE   4,645 0 0
QUIDELORTHO CORP COM 219798105   391,790 5,316 SH   SOLE   5,316 0 0
RESMED INC COM 761152107   402,011 2,337 SH   SOLE   2,337 0 0
ROCKWELL AUTOMATION INC COM 773903109   367,609 1,184 SH   SOLE   1,184 0 0
SALESFORCE INC COM 79466L302   1,316 5 SH   SOLE   5 0 0
SCHWAB CHARLES CORP COM 808513105   146,682 2,132 SH   SOLE   2,132 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   291,592 7,889 SH   SOLE   7,889 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   389,729 7,001 SH   SOLE   7,001 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   221,323 3,046 SH   SOLE   3,046 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   219,937 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,693,251 8,797 SH   SOLE   8,797 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   304,101 800 SH   SOLE   800 0 0
SPDR GOLD TR GOLD SHS 78463V107   247,566 1,295 SH   SOLE   1,295 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,036,065 69,459 SH   SOLE   69,459 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,173,391 328,533 SH   SOLE   328,533 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,958,117 111,780 SH   SOLE   111,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,945,146 4,074 SH   SOLE   4,074 0 0
STARBUCKS CORP COM 855244109   564,133 5,876 SH   SOLE   5,876 0 0
TARGET CORP COM 87612E106   187,995 1,320 SH   SOLE   1,320 0 0
TESLA INC COM 88160R101   215,433 867 SH   SOLE   867 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   149,780 282 SH   SOLE   282 0 0
UBER TECHNOLOGIES INC COM 90353T100   615,762 10,001 SH   SOLE   10,001 0 0
UNITED RENTALS INC COM 911363109   226,501 395 SH   SOLE   395 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,316,308 2,500 SH   SOLE   2,500 0 0
US BANCORP DEL COM NEW 902973304   211,716 4,837 SH   SOLE   4,837 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,966,441 19,825 SH   SOLE   19,825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   240,932 775 SH   SOLE   775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   765,919 1,753 SH   SOLE   1,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   116,266,259 490,120 SH   SOLE   490,120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   59,901,402 1,009,801 SH   SOLE   1,009,801 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   292,588 1,717 SH   SOLE   1,717 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   306,943 6,408 SH   SOLE   6,408 0 0
VISA INC COM CL A 92826C839   200,488 770 SH   SOLE   770 0 0
WALMART INC COM 931142103   9,648 61 SH   SOLE   61 0 0