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
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   14,926 10,661 SH   SOLE   10,661 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   26,600 17,500 SH   SOLE   17,500 0 0
HANESBRANDS INC COM 410345102   80,753 18,106 SH   SOLE   18,106 0 0
ASTRONICS CORP COM 046433108   179,078 10,280 SH   SOLE   10,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   189,841 38,664 SH   SOLE   38,664 0 0
LENDINGTREE INC NEW COM 52603B107   201,386 6,642 SH   SOLE   6,642 0 0
AMERICAN EXPRESS CO COM 025816109   201,578 1,076 SH   SOLE   1,076 0 0
VENTAS INC COM 92276F100   201,902 4,051 SH   SOLE   4,051 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   203,501 5,418 SH   SOLE   5,418 0 0
DIGITAL RLTY TR INC COM 253868103   203,620 1,513 SH   SOLE   1,513 0 0
ATHIRA PHARMA INC COM 04746L104   207,294 85,306 SH   SOLE   85,306 0 0
BLINK CHARGING CO COM 09354A100   208,818 61,598 SH   SOLE   61,598 0 0
MARSH & MCLENNAN COS INC COM 571748102   209,933 1,108 SH   SOLE   1,108 0 0
ILLUMINA INC COM 452327109   210,114 1,509 SH   SOLE   1,509 0 0
AT&T INC COM 00206R102   210,160 12,524 SH   SOLE   12,524 0 0
ISHARES TR US HLTHCR PR ETF 464288828   217,392 828 SH   SOLE   828 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   220,225 4,613 SH   SOLE   4,613 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   222,929 3,215 SH   SOLE   3,215 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   224,377 895 SH   SOLE   895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   225,086 4,387 SH   SOLE   4,387 0 0
ISHARES TR US HLTHCARE ETF 464287762   226,130 790 SH   SOLE   790 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   226,647 1,556 SH   SOLE   1,556 0 0
MCDONALDS CORP COM 580135101   233,354 787 SH   SOLE   787 0 0
CME GROUP INC COM 12572Q105   239,453 1,137 SH   SOLE   1,137 0 0
KIMBERLY-CLARK CORP COM 494368103   241,566 1,988 SH   SOLE   1,988 0 0
BANK AMERICA CORP COM 060505104   252,690 7,505 SH   SOLE   7,505 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   257,595 3,179 SH   SOLE   3,179 0 0
DOLLAR GEN CORP NEW COM 256677105   257,626 1,895 SH   SOLE   1,895 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   258,532 5,200 SH   SOLE   5,200 0 0
ISHARES TR RUS 1000 ETF 464287622   262,281 1,000 SH   SOLE   1,000 0 0
ISHARES TR MBS ETF 464288588   267,873 2,847 SH   SOLE   2,847 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   268,661 4,860 SH   SOLE   4,860 0 0
KINDER MORGAN INC DEL COM 49456B101   271,551 15,394 SH   SOLE   15,394 0 0
BROADCOM INC COM 11135F101   272,365 244 SH   SOLE   244 0 0
DEXCOM INC COM 252131107   272,998 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   278,173 2,755 SH   SOLE   2,755 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   279,065 1,266 SH   SOLE   1,266 0 0
IDEXX LABS INC COM 45168D104   280,856 506 SH   SOLE   506 0 0
ISHARES TR SELECT DIVID ETF 464287168   282,383 2,409 SH   SOLE   2,409 0 0
COLGATE PALMOLIVE CO COM 194162103   282,718 3,547 SH   SOLE   3,547 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   292,827 6,516 SH   SOLE   6,516 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   293,685 388 SH   SOLE   388 0 0
LOWES COS INC COM 548661107   295,547 1,328 SH   SOLE   1,328 0 0
ABBOTT LABS COM 002824100   297,079 2,699 SH   SOLE   2,699 0 0
CROWN CASTLE INC COM 22822V101   297,651 2,584 SH   SOLE   2,584 0 0
ABBVIE INC COM 00287Y109   297,698 1,921 SH   SOLE   1,921 0 0
BLACKSTONE INC COM 09260D107   302,426 2,310 SH   SOLE   2,310 0 0
PFIZER INC COM 717081103   303,622 10,546 SH   SOLE   10,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   306,797 578 SH   SOLE   578 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   314,407 3,136 SH   SOLE   3,136 0 0
ISHARES TR EAFE GRWTH ETF 464288885   318,346 3,287 SH   SOLE   3,287 0 0
ISHARES TR CORE S&P TTL STK 464287150   319,689 3,038 SH   SOLE   3,038 0 0
QUALYS INC COM 74758T303   319,937 1,630 SH   SOLE   1,630 0 0
PURE STORAGE INC CL A 74624M102   320,940 9,000 SH   SOLE   9,000 0 0
STRYKER CORPORATION COM 863667101   328,808 1,098 SH   SOLE   1,098 0 0
ALTRIA GROUP INC COM 02209S103   330,103 8,183 SH   SOLE   8,183 0 0
FIVERR INTL LTD ORD SHS M4R82T106   331,540 12,180 SH   SOLE   12,180 0 0
PHILIP MORRIS INTL INC COM 718172109   332,197 3,531 SH   SOLE   3,531 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   336,381 5,928 SH   SOLE   5,928 0 0
HUMANA INC COM 444859102   337,864 738 SH   SOLE   738 0 0
CATERPILLAR INC COM 149123101   340,552 1,152 SH   SOLE   1,152 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   341,918 12,976 SH   SOLE   12,976 0 0
GLADSTONE LD CORP COM 376549101   342,321 23,690 SH   SOLE   23,690 0 0
TPG INC COM CL A 872657101   344,065 7,970 SH   SOLE   7,970 0 0
DOCUSIGN INC COM 256163106   347,248 5,841 SH   SOLE   5,841 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   353,200 4,558 SH   SOLE   4,558 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   354,395 5,885 SH   SOLE   5,885 0 0
ISHARES SILVER TR ISHARES 46428Q109   357,345 16,407 SH   SOLE   16,407 0 0
TRUIST FINL CORP COM 89832Q109   360,450 9,763 SH   SOLE   9,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   363,792 3,498 SH   SOLE   3,498 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   363,834 4,476 SH   SOLE   4,476 0 0
APPLIED MATLS INC COM 038222105   366,117 2,259 SH   SOLE   2,259 0 0
LENNAR CORP CL A 526057104   374,091 2,510 SH   SOLE   2,510 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   394,622 2,995 SH   SOLE   2,995 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   399,295 6,931 SH   SOLE   6,931 0 0
SMUCKER J M CO COM NEW 832696405   400,751 3,171 SH   SOLE   3,171 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   401,467 12,749 SH   SOLE   12,749 0 0
LITHIA MTRS INC COM 536797103   406,661 1,235 SH   SOLE   1,235 0 0
WALMART INC COM 931142103   411,910 2,613 SH   SOLE   2,613 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   414,164 11,015 SH   SOLE   11,015 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   452,418 19,869 SH   SOLE   19,869 0 0
NNN REIT INC COM 637417106   455,309 10,564 SH   SOLE   10,564 0 0
TJX COS INC NEW COM 872540109   467,925 4,988 SH   SOLE   4,988 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   470,467 5,611 SH   SOLE   5,611 0 0
SUN CMNTYS INC COM 866674104   478,334 3,579 SH   SOLE   3,579 0 0
ENCORE WIRE CORP COM 292562105   485,940 2,275 SH   SOLE   2,275 0 0
OKTA INC CL A 679295105   489,858 5,411 SH   SOLE   5,411 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   495,380 1,634 SH   SOLE   1,634 0 0
ISHARES TR EXPND TEC SC ETF 464287549   500,169 1,116 SH   SOLE   1,116 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   506,745 44,180 SH   SOLE   44,180 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   507,167 5,929 SH   SOLE   5,929 0 0
ISHARES INC MSCI EMERG MRKT 464286533   513,430 9,236 SH   SOLE   9,236 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   517,264 32,410 SH   SOLE   32,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107   519,179 3,522 SH   SOLE   3,522 0 0
AVALONBAY CMNTYS INC COM 053484101   519,723 2,776 SH   SOLE   2,776 0 0
NVR INC COM 62944T105   525,034 75 SH   SOLE   75 0 0
KROGER CO COM 501044101   533,208 11,665 SH   SOLE   11,665 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   538,463 7,488 SH   SOLE   7,488 0 0
WORKDAY INC CL A 98138H101   542,458 1,965 SH   SOLE   1,965 0 0
WELLS FARGO CO NEW COM 949746101   548,016 11,134 SH   SOLE   11,134 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   548,630 3,320 SH   SOLE   3,320 0 0
ISHARES TR U.S. REAL ES ETF 464287739   558,333 6,108 SH   SOLE   6,108 0 0
NOVO-NORDISK A S ADR 670100205   559,872 5,412 SH   SOLE   5,412 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   562,873 23,346 SH   SOLE   23,346 0 0
ISHARES TR CALIF MUN BD ETF 464288356   568,624 9,814 SH   SOLE   9,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   581,248 7,499 SH   SOLE   7,499 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   592,207 14,490 SH   SOLE   14,490 0 0
MODERNA INC COM 60770K107   596,601 5,999 SH   SOLE   5,999 0 0
CONOCOPHILLIPS COM 20825C104   605,958 5,221 SH   SOLE   5,221 0 0
SHERWIN WILLIAMS CO COM 824348106   608,829 1,952 SH   SOLE   1,952 0 0
LOCKHEED MARTIN CORP COM 539830109   619,126 1,366 SH   SOLE   1,366 0 0
ONEOK INC NEW COM 682680103   624,256 8,890 SH   SOLE   8,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100   647,425 2,999 SH   SOLE   2,999 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   651,091 13,624 SH   SOLE   13,624 0 0
CSX CORP COM 126408103   660,984 19,065 SH   SOLE   19,065 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   690,300 7,800 SH   SOLE   7,800 0 0
HERCULES CAPITAL INC COM 427096508   702,108 42,118 SH   SOLE   42,118 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   722,023 26,702 SH   SOLE   26,702 0 0
TYSON FOODS INC CL A 902494103   727,722 13,539 SH   SOLE   13,539 0 0
ARISTA NETWORKS INC COM 040413106   767,763 3,260 SH   SOLE   3,260 0 0
CISCO SYS INC COM 17275R102   776,816 15,376 SH   SOLE   15,376 0 0
EPAM SYS INC COM 29414B104   784,681 2,639 SH   SOLE   2,639 0 0
BHP GROUP LTD SPONSORED ADS 088606108   788,708 11,546 SH   SOLE   11,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   801,147 6,238 SH   SOLE   6,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   834,125 2,050 SH   SOLE   2,050 0 0
CVS HEALTH CORP COM 126650100   843,451 10,682 SH   SOLE   10,682 0 0
MCKESSON CORP COM 58155Q103   844,939 1,825 SH   SOLE   1,825 0 0
BOSTON PROPERTIES INC COM 101121101   849,970 12,113 SH   SOLE   12,113 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   868,290 18,380 SH   SOLE   18,380 0 0
CITIGROUP INC COM NEW 172967424   894,594 17,391 SH   SOLE   17,391 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   914,991 18,169 SH   SOLE   18,169 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   956,676 16,887 SH   SOLE   16,887 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   970,335 17,396 SH   SOLE   17,396 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   977,011 30,370 SH   SOLE   30,370 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   997,601 21,834 SH   SOLE   21,834 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,009,342 2,414 SH   SOLE   2,414 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,024,888 21,303 SH   SOLE   21,303 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,041,032 6,963 SH   SOLE   6,963 0 0
ZSCALER INC COM 98980G102   1,067,477 4,818 SH   SOLE   4,818 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,075,542 6,312 SH   SOLE   6,312 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,107,555 7,152 SH   SOLE   7,152 0 0
ALBEMARLE CORP COM 012653101   1,128,967 7,814 SH   SOLE   7,814 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,134,629 11,254 SH   SOLE   11,254 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,151,730 8,445 SH   SOLE   8,445 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,173,183 15,504 SH   SOLE   15,504 0 0
ELI LILLY & CO COM 532457108   1,194,404 2,049 SH   SOLE   2,049 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,195,317 16,991 SH   SOLE   16,991 0 0
SOUTHERN CO COM 842587107   1,233,012 17,584 SH   SOLE   17,584 0 0
SYSCO CORP COM 871829107   1,250,425 17,099 SH   SOLE   17,099 0 0
BOEING CO COM 097023105   1,280,362 4,912 SH   SOLE   4,912 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,283,309 7,380 SH   SOLE   7,380 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,284,127 32,901 SH   SOLE   32,901 0 0
RH COM 74967X103   1,301,459 4,465 SH   SOLE   0 0 4,465
SERVICENOW INC COM 81762P102   1,328,202 1,880 SH   SOLE   1,880 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,329,551 14,890 SH   SOLE   14,890 0 0
THE TRADE DESK INC COM CL A 88339J105   1,345,437 18,697 SH   SOLE   18,697 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,386,314 7,753 SH   SOLE   7,753 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,482,336 14,862 SH   SOLE   14,862 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,483,375 13,683 SH   SOLE   13,683 0 0
EQUINIX INC COM 29444U700   1,610,780 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,642,171 25,721 SH   SOLE   25,721 0 0
KLA CORP COM NEW 482480100   1,642,173 2,825 SH   SOLE   2,825 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,681,931 29,960 SH   SOLE   29,960 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,689,425 20,364 SH   SOLE   20,364 0 0
MEDTRONIC PLC SHS G5960L103   1,732,122 21,026 SH   SOLE   21,026 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,735,188 15,544 SH   SOLE   15,544 0 0
US BANCORP DEL COM NEW 902973304   1,758,297 40,626 SH   SOLE   40,626 0 0
3M CO COM 88579Y101   1,831,548 16,754 SH   SOLE   16,754 0 0
SHOPIFY INC CL A 82509L107   1,860,097 23,878 SH   SOLE   23,878 0 0
SALESFORCE INC COM 79466L302   1,860,137 7,069 SH   SOLE   7,069 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,968,566 33,964 SH   SOLE   33,964 0 0
PAYPAL HLDGS INC COM 70450Y103   2,052,200 33,418 SH   SOLE   33,418 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,075,774 40,910 SH   SOLE   40,910 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,097,286 44,977 SH   SOLE   44,977 0 0
KELLANOVA COM 487836108   2,107,137 37,688 SH   SOLE   37,688 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,116,631 13,462 SH   SOLE   13,462 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,128,413 25,450 SH   SOLE   25,450 0 0
NEXTERA ENERGY INC COM 65339F101   2,150,308 35,402 SH   SOLE   35,402 0 0
MERCK & CO INC COM 58933Y105   2,193,265 20,118 SH   SOLE   20,118 0 0
VALERO ENERGY CORP COM 91913Y100   2,212,953 17,023 SH   SOLE   17,023 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,283,940 64,500 SH   SOLE   64,500 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,325,699 50,220 SH   SOLE   50,220 0 0
RTX CORPORATION COM 75513E101   2,325,777 27,642 SH   SOLE   27,642 0 0
COMCAST CORP NEW CL A 20030N101   2,361,255 53,848 SH   SOLE   53,848 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,379,492 31,684 SH   SOLE   31,684 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,422,960 69,685 SH   SOLE   69,685 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,490,345 49,236 SH   SOLE   49,230 0 6
CHEVRON CORP NEW COM 166764100   2,509,063 16,821 SH   SOLE   16,821 0 0
TETRA TECH INC NEW COM 88162G103   2,530,325 15,158 SH   SOLE   15,158 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,531,391 17,204 SH   SOLE   17,204 0 0
ISHARES TR US AER DEF ETF 464288760   2,646,135 20,902 SH   SOLE   20,902 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,663,472 53,982 SH   SOLE   53,982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,674,863 13,327 SH   SOLE   13,327 0 0
PROCTER AND GAMBLE CO COM 742718109   2,721,937 18,575 SH   SOLE   18,575 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,757,182 36,606 SH   SOLE   36,606 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,880,358 22,644 SH   SOLE   22,644 0 0
ECOLAB INC COM 278865100   2,953,316 14,889 SH   SOLE   14,889 0 0
HONEYWELL INTL INC COM 438516106   2,968,182 14,154 SH   SOLE   14,154 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,993,326 6,394 SH   SOLE   6,394 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,998,729 13,746 SH   SOLE   13,746 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,087,662 47,459 SH   SOLE   47,434 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,139,376 7,187 SH   SOLE   7,187 0 0
BOOKING HOLDINGS INC COM 09857L108   3,160,574 891 SH   SOLE   891 0 0
TEXAS INSTRS INC COM 882508104   3,176,631 18,636 SH   SOLE   18,636 0 0
UNION PAC CORP COM 907818108   3,228,674 13,145 SH   SOLE   13,145 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,228,847 6,364 SH   SOLE   6,364 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,266,250 190,230 SH   SOLE   190,230 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,304,412 5,736 SH   SOLE   5,736 0 0
CHUBB LIMITED COM H1467J104   3,337,116 14,766 SH   SOLE   14,766 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,356,090 61,042 SH   SOLE   60,952 0 90
NETFLIX INC COM 64110L106   3,379,921 6,942 SH   SOLE   6,942 0 0
ZOETIS INC CL A 98978V103   3,404,470 17,249 SH   SOLE   17,249 0 0
DISNEY WALT CO COM 254687106   3,511,208 38,888 SH   SOLE   38,888 0 0
DANAHER CORPORATION COM 235851102   3,556,281 15,373 SH   SOLE   15,373 0 0
SPLUNK INC COM 848637104   3,562,401 23,383 SH   SOLE   23,383 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,577,813 74,693 SH   SOLE   74,693 0 0
PEPSICO INC COM 713448108   3,617,955 21,302 SH   SOLE   21,302 0 0
TESLA INC COM 88160R101   3,625,075 14,589 SH   SOLE   14,559 0 30
BLACKROCK INC COM 09247X101   3,673,322 4,525 SH   SOLE   4,525 0 0
VEEVA SYS INC CL A COM 922475108   3,743,937 19,447 SH   SOLE   19,447 0 0
CINTAS CORP COM 172908105   3,927,529 6,517 SH   SOLE   6,517 0 0
EXXON MOBIL CORP COM 30231G102   3,991,511 39,923 SH   SOLE   39,923 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,330,403 70,333 SH   SOLE   70,333 0 0
LAM RESEARCH CORP COM 512807108   4,574,197 5,840 SH   SOLE   5,840 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   4,617,759 110,288 SH   SOLE   110,288 0 0
INTEL CORP COM 458140100   4,624,824 92,036 SH   SOLE   92,036 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,693,961 63,820 SH   SOLE   63,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,979,210 21,403 SH   SOLE   21,194 0 209
AMGEN INC COM 031162100   5,038,366 17,493 SH   SOLE   17,493 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,200,464 101,870 SH   SOLE   101,870 0 0
ADOBE INC COM 00724F101   5,242,921 8,788 SH   SOLE   8,788 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   5,251,901 105,017 SH   SOLE   104,775 0 242
FORTINET INC COM 34959E109   5,251,956 89,731 SH   SOLE   89,731 0 0
STARBUCKS CORP COM 855244109   5,310,504 55,312 SH   SOLE   55,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,188,739 11,755 SH   SOLE   11,755 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,200,247 12,810 SH   SOLE   12,810 0 0
HOME DEPOT INC COM 437076102   6,289,899 18,150 SH   SOLE   18,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,311,286 153,559 SH   SOLE   153,092 0 467
JOHNSON & JOHNSON COM 478160104   6,471,589 41,289 SH   SOLE   41,289 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,522,738 86,566 SH   SOLE   86,566 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,537,586 130,153 SH   SOLE   130,153 0 0
JPMORGAN CHASE & CO COM 46625H100   6,896,392 40,543 SH   SOLE   40,543 0 0
VISA INC COM CL A 92826C839   6,992,869 26,859 SH   SOLE   26,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,866,850 22,057 SH   SOLE   22,057 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,158,373 19,922 SH   SOLE   19,922 0 0
NIKE INC CL B 654106103   8,334,447 76,766 SH   SOLE   76,766 0 0
ALPHABET INC CAP STK CL C 02079K107   8,818,738 62,575 SH   SOLE   62,575 0 0
META PLATFORMS INC CL A 30303M102   9,333,590 26,369 SH   SOLE   26,369 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,136,753 42,731 SH   SOLE   42,731 0 0
PACCAR INC COM 693718108   10,251,437 104,981 SH   SOLE   44,077 0 60,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,685,409 22,481 SH   SOLE   22,421 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   10,949,288 35,220 SH   SOLE   35,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,176,259 103,245 SH   SOLE   103,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,774,051 345,618 SH   SOLE   345,618 0 0
ISHARES TR RUS MID CAP ETF 464287499   13,419,847 172,647 SH   SOLE   172,647 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,463,016 63,109 SH   SOLE   62,950 0 159
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,862,898 208,841 SH   SOLE   208,811 0 30
GALLAGHER ARTHUR J & CO COM 363576109   14,642,162 65,111 SH   SOLE   65,111 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,124,878 78,579 SH   SOLE   78,579 0 0
ALPHABET INC CAP STK CL A 02079K305   15,953,157 114,204 SH   SOLE   114,204 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,400,022 346,338 SH   SOLE   346,338 0 0
NVIDIA CORPORATION COM 67066G104   18,940,091 38,246 SH   SOLE   38,246 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,954,599 31,746 SH   SOLE   31,746 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,978,983 896,216 SH   SOLE   896,216 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,950,325 86,416 SH   SOLE   86,414 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,500,495 434,406 SH   SOLE   434,406 0 0
AMAZON COM INC COM 023135106   27,203,338 179,040 SH   SOLE   179,040 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,156,551 313,920 SH   SOLE   313,758 0 162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,527,300 927,001 SH   SOLE   926,961 0 40
ISHARES TR CORE S&P500 ETF 464287200   37,411,629 78,328 SH   SOLE   78,312 0 16
APPLE INC COM 037833100   41,736,041 216,777 SH   SOLE   216,777 0 0
MICROSOFT CORP COM 594918104   123,294,239 327,875 SH   SOLE   327,875 0 0