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   206,888 1,409 SH   SOLE   1,409 0 0
ABBOTT LABS COM 002824100   310,799 2,343 SH   SOLE   2,343 0 0
ABBVIE INC COM 00287Y109   337,328 1,610 SH   SOLE   1,581 0 29
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   523,021 16,088 SH   SOLE   16,088 0 0
ADOBE INC COM 00724F101   4,860,860 12,674 SH   SOLE   12,311 0 363
ADVANCED MICRO DEVICES INC COM 007903107   417,650 4,065 SH   SOLE   3,772 0 293
ALBEMARLE CORP COM 012653101   2,860,203 39,714 SH   SOLE   38,542 0 1,172
ALPHABET INC CAP STK CL A 02079K305   19,377,207 125,305 SH   SOLE   124,114 0 1,191
ALPHABET INC CAP STK CL C 02079K107   9,047,174 57,909 SH   SOLE   57,664 0 245
ALTRIA GROUP INC COM 02209S103   452,431 7,538 SH   SOLE   7,538 0 0
AMAZON COM INC COM 023135106   35,304,075 185,557 SH   SOLE   184,566 0 991
AMERICAN EXPRESS CO COM 025816109   289,498 1,076 SH   SOLE   1,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100   531,597 2,443 SH   SOLE   2,443 0 0
AMGEN INC COM 031162100   5,532,517 17,758 SH   SOLE   17,631 0 127
APPLE INC COM 037833100   45,278,431 203,838 SH   SOLE   203,295 0 543
APPLIED MATLS INC COM 038222105   323,183 2,227 SH   SOLE   2,227 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,318,478 17,017 SH   SOLE   17,017 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   272,341 411 SH   SOLE   411 0 0
ASTRONICS CORP COM 046433108   248,468 10,280 SH   SOLE   10,280 0 0
AT&T INC COM 00206R102   283,847 10,037 SH   SOLE   10,037 0 0
ATHIRA PHARMA INC COM 04746L104   71,852 252,200 SH   SOLE   252,200 0 0
AUTOZONE INC COM 053332102   244,018 64 SH   SOLE   64 0 0
AVALONBAY CMNTYS INC COM 053484101   328,584 1,531 SH   SOLE   1,488 0 43
BANK AMERICA CORP COM 060505104   277,201 6,643 SH   SOLE   6,643 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,193,767 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,287,501 21,194 SH   SOLE   21,096 0 98
BHP GROUP LTD SPONSORED ADS 088606108   651,359 13,419 SH   SOLE   13,419 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   753,529 49,347 SH   SOLE   46,994 0 2,353
BLACKROCK INC COM 09290D101   4,088,113 4,319 SH   SOLE   4,319 0 0
BLACKSTONE INC COM 09260D107   298,850 2,138 SH   SOLE   2,138 0 0
BOEING CO COM 097023105   833,137 4,885 SH   SOLE   4,885 0 0
BOOKING HOLDINGS INC COM 09857L108   3,847,113 835 SH   SOLE   835 0 0
BROADCOM INC COM 11135F101   350,097 2,091 SH   SOLE   2,091 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   340,768 11,439 SH   SOLE   11,439 0 0
BXP INC COM 101121101   1,575,404 23,447 SH   SOLE   22,768 0 679
CATERPILLAR INC COM 149123101   353,998 1,073 SH   SOLE   1,073 0 0
CHEVRON CORP NEW COM 166764100   2,791,448 16,686 SH   SOLE   16,686 0 0
CHUBB LIMITED COM H1467J104   3,733,201 12,362 SH   SOLE   12,328 0 34
CINTAS CORP COM 172908105   4,611,465 22,437 SH   SOLE   22,437 0 0
CISCO SYS INC COM 17275R102   422,245 6,842 SH   SOLE   6,842 0 0
CITIGROUP INC COM NEW 172967424   986,407 13,895 SH   SOLE   13,895 0 0
COCA COLA CO COM 191216100   275,236 3,843 SH   SOLE   3,843 0 0
COMCAST CORP NEW CL A 20030N101   4,231,162 114,666 SH   SOLE   111,927 0 2,739
CONOCOPHILLIPS COM 20825C104   793,749 7,558 SH   SOLE   7,361 0 197
COSTCO WHSL CORP NEW COM 22160K105   27,058,081 28,609 SH   SOLE   28,546 0 63
CROCS INC COM 227046109   473,865 4,462 SH   SOLE   4,129 0 333
CSX CORP COM 126408103   429,855 14,606 SH   SOLE   14,606 0 0
CUMMINS INC COM 231021106   220,349 703 SH   SOLE   703 0 0
CVS HEALTH CORP COM 126650100   710,562 10,488 SH   SOLE   10,488 0 0
DANAHER CORPORATION COM 235851102   3,737,330 18,231 SH   SOLE   18,231 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   413,438 15,969 SH   SOLE   15,969 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   56,186 929 SH   SOLE   929 0 0
DISNEY WALT CO COM 254687106   4,139,125 41,936 SH   SOLE   41,266 0 670
DISNEY WALT CO COM 254687106   4,935 50 SH   SOLE   50 0 0
DOCUSIGN INC COM 256163106   417,745 5,132 SH   SOLE   5,132 0 0
DOLLAR GEN CORP NEW COM 256677105   2,186,116 24,862 SH   SOLE   23,996 0 866
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   2,018,922 43,728 SH   SOLE   43,728 0 0
ECOLAB INC COM 278865100   3,460,590 13,650 SH   SOLE   13,509 0 141
ELI LILLY & CO COM 532457108   1,608,047 1,947 SH   SOLE   1,947 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   401,043 11,747 SH   SOLE   11,747 0 0
EPAM SYS INC COM 29414B104   1,158,581 6,862 SH   SOLE   6,607 0 255
EQUINIX INC COM 29444U700   1,749,742 2,146 SH   SOLE   2,124 0 22
ETSY INC COM 29786A106   1,166,432 24,723 SH   SOLE   23,654 0 1,069
EXPEDIA GROUP INC COM NEW 30212P303   499,426 2,971 SH   SOLE   2,474 0 497
EXPEDITORS INTL WASH INC COM 302130109   2,652,376 22,057 SH   SOLE   22,057 0 0
EXXON MOBIL CORP COM 30231G102   4,580,996 38,518 SH   SOLE   38,157 0 361
FASTENAL CO COM 311900104   223,500 2,882 SH   SOLE   2,882 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   223,928 1,008 SH   SOLE   1,008 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,316,398 22,717 SH   SOLE   22,717 0 0
FORTINET INC COM 34959E109   8,120,302 84,358 SH   SOLE   84,009 0 349
GALLAGHER ARTHUR J & CO COM 363576109   23,577,821 68,294 SH   SOLE   68,294 0 0
GE AEROSPACE COM NEW 369604301   264,605 1,322 SH   SOLE   1,322 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,318,269 13,159 SH   SOLE   13,159 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,213,624 48,374 SH   SOLE   48,374 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   5,662,859 137,398 SH   SOLE   137,398 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   126,042 1,145 SH   SOLE   1,145 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   6,693,872 132,447 SH   SOLE   132,247 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   513,513 940 SH   SOLE   940 0 0
HERCULES CAPITAL INC COM 427096508   1,072,783 55,845 SH   SOLE   53,636 0 2,209
HOME DEPOT INC COM 437076102   6,611,081 18,039 SH   SOLE   17,931 0 108
HONEYWELL INTL INC COM 438516106   2,968,101 14,017 SH   SOLE   13,936 0 81
HP INC COM 40434L105   417,427 15,075 SH   SOLE   12,529 0 2,546
IMMUNITYBIO INC COM 45256X103   108,360 36,000 SH   SOLE   36,000 0 0
INTEL CORP COM 458140100   2,621,220 115,421 SH   SOLE   113,984 0 1,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,039,140 6,024 SH   SOLE   6,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   575,400 2,314 SH   SOLE   2,314 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   100,767 4,225 SH   SOLE   4,225 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,418 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,036 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   495,700 44,180 SH   SOLE   44,180 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   12,343 237 SH   SOLE   237 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   15,658 468 SH   SOLE   468 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   19,513 898 SH   SOLE   898 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   114,247 1,529 SH   SOLE   1,529 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   116,046 5,405 SH   SOLE   5,405 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   104,717 1,090 SH   SOLE   1,090 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   45,270 1,120 SH   SOLE   1,120 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   14,784 390 SH   SOLE   390 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   9,885 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,651 115 SH   SOLE   115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   34,200 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   138,065 797 SH   SOLE   797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,869 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   66,714 1,034 SH   SOLE   1,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,656,984 18,462 SH   SOLE   18,462 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   590,275 12,610 SH   SOLE   12,610 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,783,717 30,253 SH   SOLE   30,253 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,782,212 51,551 SH   SOLE   51,551 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,818 33 SH   SOLE   33 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,977 58 SH   SOLE   58 0 0
ISHARES SILVER TR ISHARES 46428Q109   644,809 20,807 SH   SOLE   20,807 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   456,237 4,532 SH   SOLE   4,532 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,079 146 SH   SOLE   146 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   74,232 628 SH   SOLE   628 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,627 24 SH   SOLE   24 0 0
ISHARES TR CALIF MUN BD ETF 464288356   962,388 17,100 SH   SOLE   17,100 0 0
ISHARES TR COHEN STEER REIT 464287564   23,603 384 SH   SOLE   384 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,622 91 SH   SOLE   91 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,618,230 21,391 SH   SOLE   21,391 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   18,221 261 SH   SOLE   261 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,826,716 494,031 SH   SOLE   490,924 0 3,107
ISHARES TR CORE S&P SCP ETF 464287804   15,932,619 152,363 SH   SOLE   151,208 0 1,155
ISHARES TR CORE S&P TTL STK 464287150   550,876 4,515 SH   SOLE   4,515 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,368,232 93,198 SH   SOLE   93,174 0 24
ISHARES TR CORE US AGGBD ET 464287226   40,951,219 413,983 SH   SOLE   413,894 0 89
ISHARES TR CRE U S REIT ETF 464288521   288,000 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   328,700 3,287 SH   SOLE   3,287 0 0
ISHARES TR EAFE SML CP ETF 464288273   102,474 1,613 SH   SOLE   1,613 0 0
ISHARES TR EAFE VALUE ETF 464288877   191,025 3,241 SH   SOLE   3,241 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   226,480 4,770 SH   SOLE   4,770 0 0
ISHARES TR ESG MSCI KLD 400 464288570   87,561 855 SH   SOLE   855 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   282 6 SH   SOLE   6 0 0
ISHARES TR EXPANDED TECH 464287515   37,821 425 SH   SOLE   425 0 0
ISHARES TR EXPND TEC SC ETF 464287549   607,127 6,696 SH   SOLE   6,696 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,199 141 SH   SOLE   141 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   12,140 1,063 SH   SOLE   1,063 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   58,898 1,400 SH   SOLE   1,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,627 84 SH   SOLE   84 0 0
ISHARES TR ISHARES BIOTECH 464287556   118,052 923 SH   SOLE   923 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,646,534 19,379 SH   SOLE   19,367 0 12
ISHARES TR ISHS 1-5YR INVS 464288646   6,704 128 SH   SOLE   128 0 0
ISHARES TR MBS ETF 464288588   2,065,756 22,028 SH   SOLE   22,028 0 0
ISHARES TR MICRO-CAP ETF 464288869   41,592 375 SH   SOLE   375 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,039,517 73,896 SH   SOLE   73,896 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   250,513 3,215 SH   SOLE   3,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   118,864 2,720 SH   SOLE   2,720 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,706,804 15,839 SH   SOLE   15,839 0 0
ISHARES TR MSCI USA VALUE 46432F388   10,985 103 SH   SOLE   103 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,259,481 11,945 SH   SOLE   11,945 0 0
ISHARES TR PFD AND INCM SEC 464288687   309,913 10,085 SH   SOLE   10,085 0 0
ISHARES TR RUS 1000 ETF 464287622   285,151 930 SH   SOLE   930 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   636,963 1,764 SH   SOLE   1,764 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   657,243 3,493 SH   SOLE   3,493 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   162,628 1,291 SH   SOLE   1,291 0 0
ISHARES TR RUS MID CAP ETF 464287499   15,034,523 176,731 SH   SOLE   176,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,363,359 11,847 SH   SOLE   11,847 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,078,999 33,168 SH   SOLE   33,168 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,375,607 7,218 SH   SOLE   7,218 0 0
ISHARES TR S&P MC 400GR ETF 464287606   16,490 198 SH   SOLE   198 0 0
ISHARES TR S&P MC 400VL ETF 464287705   16,882 141 SH   SOLE   141 0 0
ISHARES TR SELECT DIVID ETF 464287168   246,826 1,838 SH   SOLE   1,838 0 0
ISHARES TR SHORT TREAS BD 464288679   77,322 700 SH   SOLE   700 0 0
ISHARES TR U.S. REAL ES ETF 464287739   574,883 6,004 SH   SOLE   6,004 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   929,331 18,330 SH   SOLE   18,330 0 0
ISHARES TR US AER DEF ETF 464288760   3,684,470 24,066 SH   SOLE   24,051 0 15
ISHARES TR US BR DEL SE ETF 464288794   77,061 550 SH   SOLE   550 0 0
ISHARES TR US DIGITAL INFRA 464287531   73,801 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   331,851 5,450 SH   SOLE   5,450 0 0
ISHARES TR US HLTHCR PR ETF 464288828   181,104 3,430 SH   SOLE   3,430 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,644 115 SH   SOLE   115 0 0
ISHARES TR US TRSPRTION 464287192   75,556 1,180 SH   SOLE   1,180 0 0
ISHARES TR USD INV GRDE ETF 464288620   16,040 314 SH   SOLE   314 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,108,131 54,395 SH   SOLE   54,344 0 51
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,754,167 212,407 SH   SOLE   212,407 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,536,128 30,209 SH   SOLE   30,209 0 0
JOHNSON & JOHNSON COM 478160104   7,814,667 47,122 SH   SOLE   47,022 0 100
JPMORGAN CHASE & CO. COM 46625H100   9,455,733 38,548 SH   SOLE   38,484 0 64
JPMORGAN CHASE & CO. COM 46625H100   12,265 50 SH   SOLE   50 0 0
KELLANOVA COM 487836108   3,488,173 42,286 SH   SOLE   42,024 0 262
KIMBERLY-CLARK CORP COM 494368103   675,708 4,751 SH   SOLE   4,374 0 377
KINDER MORGAN INC DEL COM 49456B101   439,191 15,394 SH   SOLE   15,394 0 0
KLA CORP COM NEW 482480100   1,755,924 2,583 SH   SOLE   2,583 0 0
KROGER CO COM 501044101   2,093,585 30,929 SH   SOLE   30,929 0 0
LAM RESEARCH CORP COM NEW 512807306   3,813,340 52,453 SH   SOLE   52,162 0 291
LEMONADE INC COM 52567D107   458,156 14,577 SH   SOLE   14,456 0 121
LITHIA MTRS INC COM 536797103   910,855 3,103 SH   SOLE   2,960 0 143
LOCKHEED MARTIN CORP COM 539830109   678,106 1,518 SH   SOLE   1,518 0 0
LOWES COS INC COM 548661107   341,216 1,463 SH   SOLE   1,463 0 0
LULULEMON ATHLETICA INC COM 550021109   880,600 3,111 SH   SOLE   2,953 0 158
LUMEN TECHNOLOGIES INC COM 550241103   56,840 14,500 SH   SOLE   14,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   928,154 13,184 SH   SOLE   12,287 0 897
MCDONALDS CORP COM 580135101   265,515 850 SH   SOLE   850 0 0
MCKESSON CORP COM 58155Q103   1,177,733 1,750 SH   SOLE   1,750 0 0
MERCK & CO INC COM 58933Y105   2,966,209 33,046 SH   SOLE   32,331 0 715
META PLATFORMS INC CL A 30303M102   13,956,175 24,214 SH   SOLE   24,102 0 112
MICRON TECHNOLOGY INC COM 595112103   349,298 4,020 SH   SOLE   4,020 0 0
MICROSOFT CORP COM 594918104   123,097,801 327,920 SH   SOLE   327,150 0 770
MICROSOFT CORP COM 594918104   144,150 384 SH   SOLE   384 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   533,410 9,115 SH   SOLE   9,115 0 0
NETFLIX INC COM 64110L106   5,816,190 6,237 SH   SOLE   6,237 0 0
NEXTERA ENERGY INC COM 65339F101   2,621,396 36,978 SH   SOLE   36,978 0 0
NIKE INC CL B 654106103   6,652,067 104,790 SH   SOLE   103,530 0 1,260
NNN REIT INC COM 637417106   253,811 5,951 SH   SOLE   5,951 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,959,109 5,779 SH   SOLE   5,779 0 0
NOVO-NORDISK A S ADR 670100205   1,726,904 24,869 SH   SOLE   24,080 0 789
NVIDIA CORPORATION COM 67066G104   32,570,919 300,525 SH   SOLE   299,395 0 1,130
NVR INC COM 62944T105   499,863 69 SH   SOLE   69 0 0
OKTA INC CL A 679295105   699,082 6,644 SH   SOLE   6,359 0 285
ONEOK INC NEW COM 682680103   830,075 8,366 SH   SOLE   8,366 0 0
PACCAR INC COM 693718108   4,213,258 43,271 SH   SOLE   43,271 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,360,833 99,062 SH   SOLE   97,181 0 1,881
PALO ALTO NETWORKS INC COM 697435105   343,499 2,013 SH   SOLE   2,013 0 0
PAYCHEX INC COM 704326107   203,187 1,317 SH   SOLE   1,317 0 0
PAYPAL HLDGS INC COM 70450Y103   3,450,420 52,880 SH   SOLE   51,626 0 1,254
PEPSICO INC COM 713448108   5,314,291 35,443 SH   SOLE   35,047 0 396
PFIZER INC COM 717081103   5,105,122 201,465 SH   SOLE   197,611 0 3,854
PHILIP MORRIS INTL INC COM 718172109   512,857 3,231 SH   SOLE   3,231 0 0
PNC FINL SVCS GROUP INC COM 693475105   443,421 2,523 SH   SOLE   2,402 0 121
PROCTER AND GAMBLE CO COM 742718109   3,337,990 19,587 SH   SOLE   19,445 0 142
PROGRESSIVE CORP COM 743315103   277,633 981 SH   SOLE   981 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,403,598 8,031 SH   SOLE   8,031 0 0
PULTE GROUP INC COM 745867101   254,842 2,479 SH   SOLE   2,479 0 0
PURE STORAGE INC CL A 74624M102   398,430 9,000 SH   SOLE   9,000 0 0
RTX CORPORATION COM 75513E101   3,554,974 26,838 SH   SOLE   26,838 0 0
SALESFORCE INC COM 79466L302   2,882,724 10,742 SH   SOLE   10,742 0 0
SANA BIOTECHNOLOGY INC COM 799566104   84,000 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   284,034 12,646 SH   SOLE   12,646 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   68,799 2,495 SH   SOLE   2,495 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   24,229 787 SH   SOLE   787 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   21,636 599 SH   SOLE   599 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   18,665 791 SH   SOLE   791 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   25,053 915 SH   SOLE   915 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,861,032 599,648 SH   SOLE   599,648 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   58,024 2,334 SH   SOLE   2,334 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,227 338 SH   SOLE   338 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   54,519 2,354 SH   SOLE   2,354 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,834,773 73,274 SH   SOLE   73,274 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,840,700 1,260,901 SH   SOLE   1,260,901 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,958,832 112,933 SH   SOLE   112,933 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   63,460 2,950 SH   SOLE   2,950 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   929,671 39,679 SH   SOLE   39,679 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   109,631 4,077 SH   SOLE   4,077 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   536,444 5,740 SH   SOLE   5,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   528,734 10,615 SH   SOLE   10,615 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   224,261 1,711 SH   SOLE   1,711 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   94,791 2,265 SH   SOLE   2,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,209,640 6,126 SH   SOLE   6,126 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,196,260 8,193 SH   SOLE   8,193 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,655 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   478,049 5,560 SH   SOLE   5,560 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,976,609 77,376 SH   SOLE   76,644 0 732
SERVICENOW INC COM 81762P102   1,434,645 1,802 SH   SOLE   1,802 0 0
SHERWIN WILLIAMS CO COM 824348106   581,751 1,666 SH   SOLE   1,666 0 0
SHOPIFY INC CL A 82509L107   1,997,251 20,918 SH   SOLE   20,893 0 25
SOUTHERN CO COM 842587107   1,612,450 17,536 SH   SOLE   17,536 0 0
SPDR GOLD TR GOLD SHS 78463V107   228,784 794 SH   SOLE   794 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,627 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   629,995 21,298 SH   SOLE   21,298 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   948 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,640,254 923,929 SH   SOLE   911,210 0 12,719
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,882,444 98,614 SH   SOLE   98,594 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,560,116 24,241 SH   SOLE   24,221 0 20
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,474,963 6,514 SH   SOLE   6,514 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,519 300 SH   SOLE   300 0 0
SPDR SER TR DJ REIT ETF 78464A607   174,650 1,762 SH   SOLE   1,762 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   536,108 11,895 SH   SOLE   11,895 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   811,390 17,046 SH   SOLE   17,046 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,667,889 926,699 SH   SOLE   926,619 0 80
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,044 185 SH   SOLE   185 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   15,914 242 SH   SOLE   242 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,400 157 SH   SOLE   157 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,823,804 72,462 SH   SOLE   72,424 0 38
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,001,100 39,183 SH   SOLE   39,183 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,303,220 28,986 SH   SOLE   28,962 0 24
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,496 266 SH   SOLE   266 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,394,676 40,900 SH   SOLE   40,876 0 24
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,522 249 SH   SOLE   249 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,938,305 23,900 SH   SOLE   23,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763   104,203 768 SH   SOLE   768 0 0
SPDR SER TR S&P INS ETF 78464A789   9,201 152 SH   SOLE   152 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   164,638 1,250 SH   SOLE   1,250 0 0
SPDR SER TR S&P REGL BKG 78464A698   53,439 940 SH   SOLE   940 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   55,584 487 SH   SOLE   487 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   14,961 327 SH   SOLE   327 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,378,492 9,031 SH   SOLE   9,031 0 0
STARBUCKS CORP COM 855244109   7,213,554 73,540 SH   SOLE   73,231 0 309
STRYKER CORPORATION COM 863667101   359,594 966 SH   SOLE   966 0 0
SUN CMNTYS INC COM 866674104   1,181,044 9,181 SH   SOLE   8,968 0 213
SYSCO CORP COM 871829107   987,534 13,160 SH   SOLE   13,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   578,178 3,483 SH   SOLE   3,483 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809   229,236 4,850 SH   SOLE   4,850 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   842,251 12,076 SH   SOLE   12,076 0 0
TESLA INC COM 88160R101   7,238,339 27,930 SH   SOLE   27,810 0 120
TETRA TECH INC NEW COM 88162G103   2,025,797 69,258 SH   SOLE   68,733 0 525
TEXAS INSTRS INC COM 882508104   1,848,640 10,287 SH   SOLE   10,165 0 122
THE TRADE DESK INC COM CL A 88339J105   2,113,560 38,625 SH   SOLE   37,018 0 1,607
THERMO FISHER SCIENTIFIC INC COM 883556102   276,666 556 SH   SOLE   556 0 0
TJX COS INC NEW COM 872540109   713,018 5,854 SH   SOLE   5,854 0 0
TPG INC COM CL A 872657101   378,018 7,970 SH   SOLE   7,970 0 0
TRACTOR SUPPLY CO COM 892356106   203,870 3,700 SH   SOLE   3,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,506,260 20,821 SH   SOLE   20,782 0 39
TRUIST FINL CORP COM 89832Q109   249,658 6,067 SH   SOLE   6,067 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,148,827 1,976 SH   SOLE   1,955 0 21
TYSON FOODS INC CL A 902494103   2,059,532 32,276 SH   SOLE   31,025 0 1,251
UBER TECHNOLOGIES INC COM 90353T100   2,191,556 30,079 SH   SOLE   30,079 0 0
UNION PAC CORP COM 907818108   2,903,103 12,289 SH   SOLE   12,212 0 77
UNITED PARCEL SERVICE INC CL B 911312106   3,914,545 35,590 SH   SOLE   34,952 0 638
UNITEDHEALTH GROUP INC COM 91324P102   5,444,565 10,395 SH   SOLE   10,395 0 0
UPSTART HLDGS INC COM 91680M107   668,356 14,520 SH   SOLE   14,272 0 248
UPWORK INC COM 91688F104   814,386 62,405 SH   SOLE   61,987 0 418
US BANCORP DEL COM NEW 902973304   1,822,832 43,175 SH   SOLE   42,931 0 244
VALERO ENERGY CORP COM 91913Y100   2,063,969 15,628 SH   SOLE   15,628 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   446,845 2,426 SH   SOLE   2,426 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   22,698 220 SH   SOLE   220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   203,125 2,058 SH   SOLE   2,058 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   654,536 7,800 SH   SOLE   7,800 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   167,928 1,740 SH   SOLE   1,740 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   100,077 1,307 SH   SOLE   1,307 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   46,968 600 SH   SOLE   600 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,004,579 245,127 SH   SOLE   245,097 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   12,471,945 33,633 SH   SOLE   33,633 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,934,036 85,336 SH   SOLE   84,589 0 747
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,627 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,496 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,650,775 25,716 SH   SOLE   25,696 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   269,085 2,972 SH   SOLE   2,972 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,444,871 6,703 SH   SOLE   6,703 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   102,660 551 SH   SOLE   551 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,145,139 63,789 SH   SOLE   63,764 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,290,348 37,441 SH   SOLE   37,441 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,023,540 5,925 SH   SOLE   5,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   344,159 5,674 SH   SOLE   5,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,802,421 150,297 SH   SOLE   147,543 0 2,754
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   323,331 2,797 SH   SOLE   2,797 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   33,742 291 SH   SOLE   291 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,424,600 129,476 SH   SOLE   129,476 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   385,201 4,711 SH   SOLE   4,711 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   51,504 894 SH   SOLE   894 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,931 344 SH   SOLE   344 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   325,628 4,125 SH   SOLE   4,125 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   532,148 6,929 SH   SOLE   6,929 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,162 64 SH   SOLE   64 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,162,300 5,992 SH   SOLE   5,992 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,935,915 31,174 SH   SOLE   31,174 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,598,814 247,862 SH   SOLE   247,862 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,210 50 SH   SOLE   50 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,925,498 14,931 SH   SOLE   14,931 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   164,268 1,107 SH   SOLE   1,107 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   64,855 500 SH   SOLE   500 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   88,412 1,499 SH   SOLE   1,499 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   249,773 2,550 SH   SOLE   2,550 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   226,059 3,179 SH   SOLE   3,179 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   236,934 895 SH   SOLE   895 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   313,399 1,266 SH   SOLE   1,266 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,564,108 13,946 SH   SOLE   13,946 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   10,196 54 SH   SOLE   54 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,452 37 SH   SOLE   37 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   197,684 640 SH   SOLE   640 0 0
VEEVA SYS INC CL A COM 922475108   4,489,222 19,381 SH   SOLE   19,023 0 358
VERISK ANALYTICS INC COM 92345Y106   208,334 700 SH   SOLE   700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,090,845 2,250 SH   SOLE   2,250 0 0
VISA INC COM CL A 92826C839   8,378,470 23,907 SH   SOLE   23,839 0 68
WALMART INC COM 931142103   712,016 8,110 SH   SOLE   8,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   155,543 14,496 SH   SOLE   14,496 0 0
WELLS FARGO CO NEW COM 949746101   392,261 5,464 SH   SOLE   5,464 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,875,712 64,061 SH   SOLE   63,537 0 524
WHEATON PRECIOUS METALS CORP COM 962879102   4,948,680 63,747 SH   SOLE   63,429 0 318
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,598,291 508,609 SH   SOLE   508,609 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,397,329 21,171 SH   SOLE   21,171 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   58,085 529 SH   SOLE   529 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   17,418,833 219,464 SH   SOLE   219,464 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,113,893 22,494 SH   SOLE   22,494 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   11,920 200 SH   SOLE   200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   747,194 23,379 SH   SOLE   23,379 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   33,551 436 SH   SOLE   436 0 0
WORKDAY INC CL A 98138H101   693,118 2,968 SH   SOLE   2,786 0 182
WORLD GOLD TR SPDR GLD MINIS 98149E303   231,469 3,740 SH   SOLE   3,740 0 0
YELP INC CL A 985817105   1,493,235 40,325 SH   SOLE   37,705 0 2,620
ZOETIS INC CL A 98978V103   2,618,060 15,901 SH   SOLE   15,852 0 49
ZSCALER INC COM 98980G102   969,084 4,884 SH   SOLE   4,884 0 0