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
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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   1,933,790 16,962 SH   SOLE   16,962 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,272,229 62,605 SH   SOLE   47,417 0 15,188
AMAZON COM INC COM 023135106   115,819,747 621,584 SH   SOLE   571,678 0 49,906
AMENTUM HOLDINGS INC COM 023939101   2,780,466 86,216 SH   SOLE   83,510 0 2,706
AMERICAN EXPRESS CO COM 025816109   3,155,955 11,637 SH   SOLE   10,249 0 1,388
AMGEN INC COM 031162100   15,145,434 47,005 SH   SOLE   45,265 0 1,740
APPLE INC COM 037833100   189,750,403 814,379 SH   SOLE   772,359 0 42,020
APPLIED MATLS INC COM 038222105   16,919,133 83,737 SH   SOLE   80,558 0 3,179
BALL CORP COM 058498106   1,159,632 17,076 SH   SOLE   17,076 0 0
BANK AMERICA CORP COM 060505104   28,945,772 729,480 SH   SOLE   702,539 0 26,941
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,999,078 158,604 SH   SOLE   148,740 0 9,864
BOEING CO COM 097023105   2,097,225 13,794 SH   SOLE   11,794 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107   7,403,144 88,343 SH   SOLE   84,626 0 3,717
BRISTOL-MYERS SQUIBB CO COM 110122108   1,201,507 23,222 SH   SOLE   23,222 0 0
CVS HEALTH CORP COM 126650100   1,023,865 16,283 SH   SOLE   16,282 0 1
CATERPILLAR INC COM 149123101   26,074,693 66,667 SH   SOLE   63,356 0 3,311
CHEVRON CORP NEW COM 166764100   20,383,163 138,407 SH   SOLE   132,680 0 5,727
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,978,277 207,884 SH   SOLE   198,379 0 9,505
COCA COLA CO COM 191216100   23,102,081 319,492 SH   SOLE   308,477 0 11,015
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,584,516 214,881 SH   SOLE   204,004 0 10,877
COLGATE PALMOLIVE CO COM 194162103   2,380,571 22,932 SH   SOLE   22,931 0 1
COLUMBIA SPORTSWEAR CO COM 198516106   66,701,615 801,798 SH   SOLE   801,798 0 0
COPART INC COM 217204106   2,981,508 56,899 SH   SOLE   56,049 0 850
CROWN HLDGS INC COM 228368106   10,034,634 104,658 SH   SOLE   100,402 0 4,256
DANAHER CORPORATION COM 235851102   27,008,046 97,050 SH   SOLE   92,481 0 4,569
DISNEY WALT CO COM 254687106   13,620,858 141,604 SH   SOLE   136,348 0 5,256
ECOLAB INC COM 278865100   16,066,444 62,803 SH   SOLE   58,154 0 4,649
EMERSON ELEC CO COM 291011104   1,111,186 10,160 SH   SOLE   7,367 0 2,793
ENTERPRISE PRODS PARTNERS L COM 293792107   526,921 18,101 SH   SOLE   18,101 0 0
GE AEROSPACE COM NEW 369604301   5,818,758 30,810 SH   SOLE   29,468 0 1,342
GILEAD SCIENCES INC COM 375558103   10,364,972 123,628 SH   SOLE   123,608 0 20
HOME DEPOT INC COM 437076102   31,028,313 76,575 SH   SOLE   71,483 0 5,092
HONEYWELL INTL INC COM 438516106   20,354,422 98,468 SH   SOLE   92,731 0 5,737
INTEL CORP COM 458140100   730,624 31,143 SH   SOLE   30,573 0 570
ISHARES TR CORE S&P TTL STK 464287150   3,201,905 25,489 SH   SOLE   24,549 0 940
ISHARES TR CORE S&P500 ETF 464287200   6,020,271 10,437 SH   SOLE   10,437 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,073,985 10,605 SH   SOLE   10,192 0 413
ISHARES TR MSCI EAFE ETF 464287465   191,751,711 2,292,858 SH   SOLE   2,172,205 0 120,653
ISHARES TR RUS MDCP VAL ETF 464287473   20,917,260 158,165 SH   SOLE   152,903 0 5,262
ISHARES TR RUS MD CP GR ETF 464287481   26,502,622 225,958 SH   SOLE   208,877 0 17,081
ISHARES TR RUS MID CAP ETF 464287499   54,205,875 614,997 SH   SOLE   591,651 0 23,346
ISHARES TR CORE S&P MCP ETF 464287507   99,233,086 1,592,315 SH   SOLE   1,474,440 0 117,875
ISHARES TR RUS 1000 VAL ETF 464287598   42,451,533 223,665 SH   SOLE   209,267 0 14,398
ISHARES TR RUS 1000 GRW ETF 464287614   38,898,270 103,624 SH   SOLE   95,421 0 8,203
ISHARES TR RUS 1000 ETF 464287622   17,178,368 54,640 SH   SOLE   53,398 0 1,242
ISHARES TR RUS 2000 VAL ETF 464287630   59,010,740 353,739 SH   SOLE   339,081 0 14,658
ISHARES TR RUS 2000 GRW ETF 464287648   57,604,321 202,832 SH   SOLE   194,139 0 8,693
ISHARES TR RUSSELL 2000 ETF 464287655   7,306,362 33,077 SH   SOLE   30,276 0 2,801
ISHARES TR CORE S&P SCP ETF 464287804   3,532,861 30,206 SH   SOLE   30,113 0 93
ISHARES TR MSCI ACWI EX US 464288240   2,727,735 47,671 SH   SOLE   47,199 0 472
ISHARES TR INTRM GOV CR ETF 464288612   9,062,037 84,613 SH   SOLE   75,747 0 8,866
JOHNSON & JOHNSON COM 478160104   19,216,305 118,575 SH   SOLE   113,564 0 5,011
KIMBERLY-CLARK CORP COM 494368103   1,886,560 13,148 SH   SOLE   13,148 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,511,243 48,393 SH   SOLE   46,000 0 2,393
LAM RESEARCH CORP COM 512807108   21,099,043 25,787 SH   SOLE   23,895 0 1,892
LENNAR CORP CL A 526057104   9,279,136 49,494 SH   SOLE   47,734 0 1,760
ELI LILLY & CO COM 532457108   81,398,151 91,878 SH   SOLE   86,689 0 5,189
LOWES COS INC COM 548661107   4,054,287 14,969 SH   SOLE   14,132 0 837
MANHATTAN ASSOCIATES INC COM 562750109   7,331,075 26,054 SH   SOLE   25,065 0 989
MARSH & MCLENNAN COS INC COM 571748102   30,825,238 138,174 SH   SOLE   129,161 0 9,013
MARVELL TECHNOLOGY INC COM 573874104   9,613,452 133,298 SH   SOLE   126,422 0 6,876
MCDONALDS CORP COM 580135101   24,890,761 81,740 SH   SOLE   75,783 0 5,957
MICROSOFT CORP COM 594918104   273,306,413 635,153 SH   SOLE   609,319 0 25,834
MONDELEZ INTL INC CL A 609207105   23,787,578 320,980 SH   SOLE   303,093 0 17,887
MORGAN STANLEY COM NEW 617446448   29,762,605 285,520 SH   SOLE   266,697 0 18,823
NIKE INC CL B 654106103   4,904,339 55,286 SH   SOLE   55,286 0 0
OCCIDENTAL PETE CORP COM 674599105   567,586 10,966 SH   SOLE   10,623 0 343
OMEROS CORP COM 682143102   232,468 58,556 SH   SOLE   58,556 0 0
PACCAR INC COM 693718108   15,692,249 159,022 SH   SOLE   153,041 0 5,981
PALO ALTO NETWORKS INC COM 697435105   32,148,341 94,056 SH   SOLE   90,006 0 4,050
PARKER-HANNIFIN CORP COM 701094104   20,176,540 31,934 SH   SOLE   31,024 0 910
PAYCHEX INC COM 704326107   1,534,329 11,434 SH   SOLE   11,332 0 102
PEPSICO INC COM 713448108   21,256,223 125,000 SH   SOLE   118,007 0 6,993
PFIZER INC COM 717081103   11,340,585 391,865 SH   SOLE   373,019 0 18,846
PHILIP MORRIS INTL INC COM 718172109   1,242,553 10,123 SH   SOLE   9,984 0 139
PROCTER AND GAMBLE CO COM 742718109   36,259,381 209,350 SH   SOLE   199,383 0 9,967
QUALCOMM INC COM 747525103   2,452,632 14,423 SH   SOLE   14,290 0 133
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,611,631 2,611,630 SH   SOLE   2,611,630 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,507,890 22,224 SH   SOLE   22,224 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,397,118 27,128 SH   SOLE   27,128 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,887,624 98,959 SH   SOLE   97,396 0 1,563
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   860,287 10,177 SH   SOLE   6,333 0 3,844
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   823,859 20,035 SH   SOLE   17,837 0 2,198
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   476,621 10,030 SH   SOLE   10,030 0 0
SHERWIN WILLIAMS CO COM 824348106   17,669,795 46,296 SH   SOLE   44,762 0 1,534
STARBUCKS CORP COM 855244109   5,562,030 57,052 SH   SOLE   56,145 0 907
STRYKER CORPORATION COM 863667101   16,878,514 46,618 SH   SOLE   43,501 0 3,117
SYNOPSYS INC COM 871607107   13,582,393 26,822 SH   SOLE   25,898 0 924
SYSCO CORP COM 871829107   12,832,674 164,395 SH   SOLE   159,472 0 4,923
T-MOBILE US INC COM 872590104   2,771,497 13,430 SH   SOLE   12,611 0 819
TEXAS INSTRS INC COM 882508104   6,951,958 33,654 SH   SOLE   31,627 0 2,027
THERMO FISHER SCIENTIFIC INC COM 883556102   26,227,854 42,378 SH   SOLE   39,647 0 2,731
US BANCORP DEL COM NEW 902973304   754,197 16,314 SH   SOLE   16,160 0 154
UNION PAC CORP COM 907818108   23,907,247 96,995 SH   SOLE   91,199 0 5,796
UNITED PARCEL SERVICE INC CL B 911312106   18,378,769 134,801 SH   SOLE   134,801 0 0
UNITED RENTALS INC COM 911363109   13,809,946 17,055 SH   SOLE   16,391 0 664
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,691,583 196,039 SH   SOLE   189,890 0 6,149
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,774,112 520,277 SH   SOLE   503,269 0 17,008
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,547,238 1,903,943 SH   SOLE   1,812,003 0 91,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,163,382 161,324 SH   SOLE   155,193 0 6,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   102,782,564 2,148,016 SH   SOLE   2,052,985 0 95,031
VANGUARD INDEX FDS MID CAP ETF 922908629   3,379,982 12,811 SH   SOLE   12,775 0 36
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,254,079 160,004 SH   SOLE   155,124 0 4,880
VANGUARD INDEX FDS VALUE ETF 922908744   1,772,923 10,156 SH   SOLE   9,497 0 659
VANGUARD INDEX FDS SMALL CP ETF 922908751   126,049,379 529,931 SH   SOLE   499,296 0 30,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,911,321 45,466 SH   SOLE   43,570 0 1,896
WALMART INC COM 931142103   31,945,338 395,608 SH   SOLE   376,622 0 18,986
WAFD INC COM 938824109   399,300 11,458 SH   SOLE   10,902 0 556
WEYERHAEUSER CO MTN BE COM NEW 962166104   560,109 16,542 SH   SOLE   16,112 0 430
RTX CORPORATION COM 75513E101   2,041,057 16,846 SH   SOLE   15,311 0 1,535
ABBVIE INC COM 00287Y109   2,953,286 14,955 SH   SOLE   14,789 0 166
ADOBE INC COM 00724F101   32,227,663 62,242 SH   SOLE   60,923 0 1,319
ALPHABET INC CAP STK CL C 02079K107   48,454,557 289,817 SH   SOLE   275,400 0 14,417
ALPHABET INC CAP STK CL A 02079K305   48,902,264 294,858 SH   SOLE   276,725 0 18,133
ALTRIA GROUP INC COM 02209S103   812,285 15,603 SH   SOLE   15,417 0 186
AMERICAN TOWER CORP NEW COM 03027X100   16,228,735 69,783 SH   SOLE   66,473 0 3,310
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   14,675,358 455,191 SH   SOLE   440,802 0 14,389
BEAZER HOMES USA INC COM NEW 07556Q881   1,813,334 53,068 SH   SOLE   53,068 0 0
BROADCOM INC COM 11135F101   2,192,673 12,711 SH   SOLE   9,633 0 3,078
CISCO SYS INC COM 17275R102   25,630,450 481,594 SH   SOLE   463,536 0 18,058
COMCAST CORP NEW CL A 20030N101   468,684 11,221 SH   SOLE   7,048 0 4,173
COSTCO WHSL CORP NEW COM 22160K105   83,818,279 94,548 SH   SOLE   89,372 0 5,176
COSTAR GROUP INC COM 22160N109   13,748,639 182,246 SH   SOLE   175,118 0 7,128
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   479,936 11,512 SH   SOLE   7,227 0 4,285
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   456,811 13,408 SH   SOLE   0 0 13,408
EOG RES INC COM 26875P101   21,060,747 171,323 SH   SOLE   162,236 0 9,087
EQUINIX INC COM 29444U700   20,325,840 22,899 SH   SOLE   21,491 0 1,408
EXXON MOBIL CORP COM 30231G102   10,254,125 87,478 SH   SOLE   80,147 0 7,331
META PLATFORMS INC CL A 30303M102   60,600,970 105,864 SH   SOLE   99,705 0 6,159
GENERAL MTRS CO COM 37045V100   529,830 11,816 SH   SOLE   11,816 0 0
GLOBAL PMTS INC COM 37940X102   9,929,722 96,951 SH   SOLE   93,832 0 3,119
HERITAGE FINL CORP WASH COM 42722X106   331,492 15,227 SH   SOLE   15,227 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   225,265 10,941 SH   SOLE   787 0 10,154
JPMORGAN CHASE & CO. COM 46625H100   63,007,523 298,812 SH   SOLE   279,583 0 19,229
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   13,598,432 251,683 SH   SOLE   243,529 0 8,154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26,046,459 437,682 SH   SOLE   421,899 0 15,783
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   39,829,693 784,976 SH   SOLE   760,328 0 24,648
JACOBS SOLUTIONS INC COM 46982L108   11,301,906 86,340 SH   SOLE   83,630 0 2,710
KKR & CO INC COM 48251W104   21,449,985 164,267 SH   SOLE   157,813 0 6,454
KINDER MORGAN INC DEL COM 49456B101   284,356 12,873 SH   SOLE   1,180 0 11,693
MCKESSON CORP COM 58155Q103   13,928,407 28,131 SH   SOLE   26,883 0 1,248
MERCK & CO INC COM 58933Y105   21,657,322 189,435 SH   SOLE   180,607 0 8,828
NERDWALLET INC COM CL A 64082B102   968,909 76,232 SH   SOLE   76,232 0 0
NEXTERA ENERGY INC COM 65339F101   30,277,641 358,188 SH   SOLE   340,149 0 18,039
NISOURCE INC COM 65473P105   18,434,597 532,023 SH   SOLE   510,947 0 21,076
NVIDIA CORPORATION COM 67066G104   162,504,113 1,338,035 SH   SOLE   1,249,018 0 89,017
OREILLY AUTOMOTIVE INC COM 67103H107   16,024,514 13,915 SH   SOLE   13,254 0 661
ORACLE CORP COM 68389X105   30,662,357 179,943 SH   SOLE   173,281 0 6,662
PACER FDS TR PACER US SMALL 69374H857   811,713 17,394 SH   SOLE   0 0 17,394
PROLOGIS INC. COM 74340W103   27,035,412 214,091 SH   SOLE   201,557 0 12,534
REGENERON PHARMACEUTICALS COM 75886F107   10,897,154 10,366 SH   SOLE   9,977 0 389
REMITLY GLOBAL INC COM 75960P104   779,325 58,202 SH   SOLE   58,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,885,985 20,653 SH   SOLE   13,481 0 7,172
SPDR SER TR PORTFOLIO SHORT 78464A474   4,394,287 145,122 SH   SOLE   127,451 0 17,671
SPDR SER TR S&P DIVID ETF 78464A763   4,351,112 30,633 SH   SOLE   30,633 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   67,276,334 996,539 SH   SOLE   965,056 0 31,483
SPDR SER TR NUVEEN BLMBRG MU 78468R721   521,125 11,128 SH   SOLE   11,128 0 0
SALESFORCE INC COM 79466L302   33,843,417 123,490 SH   SOLE   116,408 0 7,082
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,281,705 21,307 SH   SOLE   21,307 0 0
SERVICENOW INC COM 81762P102   44,728,444 50,010 SH   SOLE   48,076 0 1,934
TESLA INC COM 88160R101   14,165,695 54,144 SH   SOLE   50,586 0 3,558
TRUIST FINL CORP COM 89832Q109   1,073,485 25,099 SH   SOLE   16,570 0 8,529
UNITEDHEALTH GROUP INC COM 91324P102   30,394,033 51,984 SH   SOLE   48,581 0 3,403
VALERO ENERGY CORP COM 91913Y100   20,021,819 148,277 SH   SOLE   141,497 0 6,780
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,123,440 22,000 SH   SOLE   22,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   42,524,937 703,822 SH   SOLE   680,776 0 23,046
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,884,278 22,612 SH   SOLE   22,612 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,458,935 339,808 SH   SOLE   328,681 0 11,127
VERIZON COMMUNICATIONS INC COM 92343V104   13,252,620 295,093 SH   SOLE   279,129 0 15,964
VERTIV HOLDINGS CO COM CL A 92537N108   5,394,547 54,222 SH   SOLE   52,185 0 2,037
VISA INC COM CL A 92826C839   56,914,049 206,998 SH   SOLE   196,737 0 10,261
ZOETIS INC CL A 98978V103   13,693,112 70,085 SH   SOLE   67,543 0 2,542
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,363,645 49,122 SH   SOLE   47,615 0 1,507
EATON CORP PLC SHS G29183103   7,976,767 24,067 SH   SOLE   22,369 0 1,698
JOHNSON CTLS INTL PLC SHS G51502105   1,505,404 19,305 SH   SOLE   19,305 0 0
LINDE PLC SHS G54950103   33,252,402 69,732 SH   SOLE   65,846 0 3,886
MEDTRONIC PLC SHS G5960L103   22,201,120 244,825 SH   SOLE   232,437 0 12,388
APTIV PLC SHS G6095L109   9,143,038 126,969 SH   SOLE   121,421 0 5,548
CHUBB LIMITED COM H1467J104   21,475,345 74,234 SH   SOLE   69,969 0 4,265
AFLAC INC COM 001055102   428,977 3,837 SH   SOLE   3,837 0 0
AIR PRODS & CHEMS INC COM 009158106   451,970 1,518 SH   SOLE   1,518 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   206,180 3,132 SH   SOLE   0 0 3,132
AMERICAN CENTY ETF TR US SML CP VALU 025072877   487,714 5,083 SH   SOLE   0 0 5,083
ASTRAZENECA PLC SPONSORED ADR 046353108   452,502 5,808 SH   SOLE   306 0 5,502
AUTOMATIC DATA PROCESSING IN COM 053015103   2,319,118 8,338 SH   SOLE   8,338 0 0
AUTOZONE INC COM 053332102   321,305 102 SH   SOLE   102 0 0
BECTON DICKINSON & CO COM 075887109   320,422 1,329 SH   SOLE   1,329 0 0
CSX CORP COM 126408103   266,478 7,717 SH   SOLE   2,536 0 5,181
CINTAS CORP COM 172908105   1,278,104 6,208 SH   SOLE   208 0 6,000
CLOROX CO DEL COM 189054109   323,569 1,986 SH   SOLE   1,986 0 0
CONSOLIDATED EDISON INC COM 209115104   253,765 2,437 SH   SOLE   58 0 2,379
DECKERS OUTDOOR CORP COM 243537107   291,794 1,830 SH   SOLE   1,830 0 0
DEERE & CO COM 244199105   2,480,134 5,922 SH   SOLE   5,922 0 0
DIGITAL RLTY TR INC COM 253868103   392,276 2,424 SH   SOLE   474 0 1,950
DOLLAR GEN CORP NEW COM 256677105   583,618 6,901 SH   SOLE   6,900 0 1
F5 INC COM 315616102   616,560 2,800 SH   SOLE   2,800 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   321,172 5,831 SH   SOLE   5,831 0 0
FISERV INC COM 337738108   203,005 1,130 SH   SOLE   1,130 0 0
GENERAL DYNAMICS CORP COM 369550108   494,702 1,637 SH   SOLE   852 0 785
GENERAL MLS INC COM 370334104   474,886 6,430 SH   SOLE   6,330 0 100
HUMANA INC COM 444859102   659,072 2,075 SH   SOLE   2,070 0 5
ING GROEP N.V. SPONSORED ADR 456837103   193,550 10,658 SH   SOLE   9,100 0 1,558
INTERNATIONAL BUSINESS MACHS COM 459200101   882,711 3,993 SH   SOLE   2,269 0 1,724
ISHARES GOLD TR ISHARES NEW 464285204   228,919 4,606 SH   SOLE   4,606 0 0
ISHARES TR S&P 100 ETF 464287101   329,622 1,191 SH   SOLE   0 0 1,191
ISHARES TR TIPS BD ETF 464287176   420,900 3,810 SH   SOLE   2,869 0 941
ISHARES TR GLOBAL TECH ETF 464287291   281,399 3,410 SH   SOLE   3,410 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   785,629 8,205 SH   SOLE   7,533 0 672
ISHARES TR RUSSELL 3000 ETF 464287689   1,726,442 5,284 SH   SOLE   4,264 0 1,020
ISHARES TR US HLTHCARE ETF 464287762   326,690 5,026 SH   SOLE   5,026 0 0
ISHARES TR DOW JONES US ETF 464287846   758,812 5,436 SH   SOLE   4,510 0 926
ISHARES TR NATIONAL MUN ETF 464288414   304,164 2,800 SH   SOLE   2,800 0 0
LAUDER ESTEE COS INC CL A 518439104   643,898 6,459 SH   SOLE   6,459 0 0
LOCKHEED MARTIN CORP COM 539830109   530,196 907 SH   SOLE   907 0 0
MARRIOTT INTL INC NEW CL A 571903202   360,470 1,450 SH   SOLE   1,200 0 250
MICRON TECHNOLOGY INC COM 595112103   244,397 2,357 SH   SOLE   1,444 0 913
NORTHROP GRUMMAN CORP COM 666807102   221,790 420 SH   SOLE   420 0 0
NOVO-NORDISK A S ADR 670100205   640,478 5,379 SH   SOLE   4,178 0 1,201
PROGRESSIVE CORP COM 743315103   250,715 988 SH   SOLE   178 0 810
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   343,637 3,852 SH   SOLE   1,650 0 2,202
RPM INTL INC COM 749685103   831,028 6,868 SH   SOLE   6,868 0 0
RIVERVIEW BANCORP INC COM 769397100   114,453 24,300 SH   SOLE   24,300 0 0
SHELL PLC SPON ADS 780259305   232,013 3,518 SH   SOLE   2,928 0 590
SAP SE SPON ADR 803054204   297,143 1,297 SH   SOLE   1,060 0 237
SCHWAB CHARLES CORP COM 808513105   461,410 7,119 SH   SOLE   7,119 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   222,507 3,345 SH   SOLE   3,345 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   867,098 8,323 SH   SOLE   7,686 0 637
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   269,733 5,507 SH   SOLE   5,507 0 0
SIMON PPTY GROUP INC NEW COM 828806109   242,206 1,433 SH   SOLE   0 0 1,433
SOUTHERN CO COM 842587107   235,330 2,610 SH   SOLE   2,602 0 8
TJX COS INC NEW COM 872540109   635,067 5,403 SH   SOLE   3,800 0 1,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   298,742 1,714 SH   SOLE   1,222 0 492
TIMBERLAND BANCORP INC COM 887098101   207,766 6,866 SH   SOLE   6,866 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   497,148 2,500 SH   SOLE   1,780 0 720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,075,305 8,388 SH   SOLE   6,062 0 2,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,385,661 4,507 SH   SOLE   4,503 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   401,576 4,088 SH   SOLE   3,814 0 274
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   323,855 1,775 SH   SOLE   1,775 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,050,124 2,735 SH   SOLE   2,244 0 491
WABTEC COM 929740108   938,297 5,162 SH   SOLE   5,162 0 0
WILLIAMS COS INC COM 969457100   361,412 7,917 SH   SOLE   500 0 7,417
INVESCO QQQ TR UNIT SER 1 46090E103   2,628,555 5,378 SH   SOLE   5,344 0 34
TARGET CORP COM 87612E106   315,209 2,022 SH   SOLE   603 0 1,419
BANNER CORP COM NEW 06652V208   278,443 4,675 SH   SOLE   4,675 0 0
BLACKROCK INC COM 09247X101   1,490,353 1,570 SH   SOLE   1,168 0 402
BOOKING HOLDINGS INC COM 09857L108   27,656,780 6,566 SH   SOLE   6,131 0 435
CONSTELLATION BRANDS INC CL A 21036P108   1,552,583 6,025 SH   SOLE   6,025 0 0
D R HORTON INC COM 23331A109   264,789 1,388 SH   SOLE   303 0 1,085
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   417,051 6,705 SH   SOLE   3,044 0 3,661
EATON VANCE TAX-MANAGED GLOB COM 27829F108   95,014 10,896 SH   SOLE   10,896 0 0
EPAM SYS INC COM 29414B104   878,718 4,415 SH   SOLE   4,415 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,148,115 5,759 SH   SOLE   5,759 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   400,490 8,347 SH   SOLE   8,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   253,992 513 SH   SOLE   513 0 0
HCA HEALTHCARE INC COM 40412C101   328,802 809 SH   SOLE   0 0 809
HP INC COM 40434L105   217,226 6,010 SH   SOLE   554 0 5,456
INTUITIVE SURGICAL INC COM NEW 46120E602   367,470 748 SH   SOLE   320 0 428
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   235,593 5,670 SH   SOLE   5,670 0 0
IRON MTN INC DEL COM 46284V101   890,730 7,451 SH   SOLE   7,451 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   219,144 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   448,968 2,504 SH   SOLE   470 0 2,034
ISHARES TR CORE MSCI EAFE 46432F842   236,497 3,030 SH   SOLE   2,659 0 371
ISHARES TR CORE MSCI EURO 46434V738   565,736 9,285 SH   SOLE   9,285 0 0
ISHARES TR TRS FLT RT BD 46434V860   365,788 7,229 SH   SOLE   7,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104   959,849 1,944 SH   SOLE   1,601 0 343
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   85,500 30,000 SH   SOLE   30,000 0 0
NETFLIX INC COM 64110L106   1,020,640 1,439 SH   SOLE   914 0 525
OTIS WORLDWIDE CORP COM 68902V107   210,794 2,028 SH   SOLE   2,028 0 0
PAYPAL HLDGS INC COM 70450Y103   283,327 3,631 SH   SOLE   3,331 0 300
PUBLIC STORAGE OPER CO COM 74460D109   241,610 664 SH   SOLE   664 0 0
S&P GLOBAL INC COM 78409V104   231,446 448 SH   SOLE   182 0 266
SPDR GOLD TR GOLD SHS 78463V107   594,282 2,445 SH   SOLE   2,257 0 188
SPDR SER TR NYSE TECH ETF 78464A102   223,205 1,130 SH   SOLE   1,130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,210,260 9,120 SH   SOLE   8,691 0 429
SPDR SER TR PRTFLO S&P500 HI 78468R788   311,744 6,829 SH   SOLE   0 0 6,829
SELECT SECTOR SPDR TR ENERGY 81369Y506   346,371 3,945 SH   SOLE   3,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,111,671 4,924 SH   SOLE   4,924 0 0
3M CO COM 88579Y101   382,761 2,800 SH   SOLE   2,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   314,996 4,191 SH   SOLE   3,286 0 905
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   226,410 799 SH   SOLE   799 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   506,654 862 SH   SOLE   862 0 0
VERALTO CORP COM SHS 92338C103   285,361 2,549 SH   SOLE   2,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   868,770 1,868 SH   SOLE   1,868 0 0
WEC ENERGY GROUP INC COM 92939U106   451,662 4,696 SH   SOLE   2,396 0 2,300
WASTE MGMT INC DEL COM 94106L109   534,905 2,577 SH   SOLE   2,442 0 135
WELLTOWER INC COM 95040Q104   361,941 2,827 SH   SOLE   700 0 2,127
ZILLOW GROUP INC CL A 98954M101   276,208 4,460 SH   SOLE   4,460 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   249,718 3,911 SH   SOLE   3,911 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   297,379 765 SH   SOLE   765 0 0
FERRARI N V COM N3167Y103   809,060 1,721 SH   SOLE   1,398 0 323