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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 856 SH   SOLE   0 0 856
ABBOTT LABS COM 002824100 1 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109 140 1,035 SH   SOLE   0 0 1,035
ALPHABET INC CAP STK CL C 02079K107 9 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 730 219 SH   SOLE   0 0 219
AMERICAN EXPRESS CO COM 025816109 220 1,346 SH   SOLE   0 0 1,346
AMGEN INC COM 031162100 365 1,621 SH   SOLE   0 0 1,621
APPLE INC COM 037833100 1,862 10,483 SH   SOLE   0 0 10,483
APPLIED MATLS INC COM 038222105 3 17 SH   SOLE   0 0 17
BK OF AMERICA CORP COM 060505104 23 520 SH   SOLE   0 0 520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 594 SH   SOLE   0 0 594
BOEING CO COM 097023105 188 936 SH   SOLE   0 0 936
CHEVRON CORP NEW COM 166764100 357 3,041 SH   SOLE   0 0 3,041
CISCO SYS INC COM 17275R102 28 444 SH   SOLE   0 0 444
COCA COLA CO COM 191216100 59 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101 20 400 SH   SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 157 276 SH   SOLE   0 0 276
DANAHER CORPORATION COM 235851102 26 78 SH   SOLE   0 0 78
DISNEY WALT CO COM 254687106 46 299 SH   SOLE   0 0 299
ENTERPRISE PRODS PARTNERS L COM 293792107 741 33,739 SH   SOLE   0 0 33,739
META PLATFORMS INC CL A 30303M102 404 1,200 SH   SOLE   0 0 1,200
FUNKO INC COM CL A 361008105 298 15,845 SH   SOLE   0 0 15,845
INTUIT COM 461202103 572 890 SH   SOLE   0 0 890
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,172 7,204 SH   SOLE   0 0 7,204
ISHARES TR MSCI EMG MKT ETF 464287234 1,406 28,776 SH   SOLE   0 0 28,776
ISHARES TR MSCI EAFE ETF 464287465 1,385 17,604 SH   SOLE   0 0 17,604
ISHARES TR RUSSELL 2000 ETF 464287655 379 1,703 SH   SOLE   0 0 1,703
ISHARES TR RUSSELL 3000 ETF 464287689 3,205 11,549 SH   SOLE   0 0 11,549
ISHARES TR CORE S&P SCP ETF 464287804 667 5,822 SH   SOLE   0 0 5,822
ISHARES TR EAFE SML CP ETF 464288273 8,764 119,900 SH   SOLE   0 0 119,900
ISHARES TR MSCI KLD400 SOC 464288570 3,097 33,328 SH   SOLE   0 0 33,328
ISHARES TR MICRO-CAP ETF 464288869 210 1,505 SH   SOLE   0 0 1,505
ISHARES TR EAFE GRWTH ETF 464288885 1,881 17,053 SH   SOLE   0 0 17,053
ISHARES TR ESG AWARE MSCI 46435U663 343 8,516 SH   SOLE   0 0 8,516
JPMORGAN CHASE & CO COM 46625H100 32 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 89 523 SH   SOLE   0 0 523
LABORATORY CORP AMER HLDGS COM NEW 50540R409 452 1,439 SH   SOLE   0 0 1,439
LILLY ELI & CO COM 532457108 478 1,731 SH   SOLE   0 0 1,731
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 8,922 SH   SOLE   0 0 8,922
MICROSOFT CORP COM 594918104 3,684 10,955 SH   SOLE   0 0 10,955
NEXTERA ENERGY INC COM 65339F101 75 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 163 980 SH   SOLE   0 0 980
NVIDIA CORPORATION COM 67066G104 17 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108 53 304 SH   SOLE   0 0 304
PFIZER INC COM 717081103 122 2,067 SH   SOLE   0 0 2,067
PROCTER AND GAMBLE CO COM 742718109 194 1,184 SH   SOLE   0 0 1,184
QUALCOMM INC COM 747525103 1,192 6,518 SH   SOLE   0 0 6,518
ROSS STORES INC COM 778296103 227 1,990 SH   SOLE   0 0 1,990
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,796 77,835 SH   SOLE   0 0 77,835
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,840 62,105 SH   SOLE   0 0 62,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314 3,879 SH   SOLE   0 0 3,879
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,710 43,982 SH   SOLE   0 0 43,982
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,268 30,979 SH   SOLE   0 0 30,979
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 865 4,233 SH   SOLE   0 0 4,233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 385 9,855 SH   SOLE   0 0 9,855
STARBUCKS CORP COM 855244109 3,254 27,823 SH   SOLE   0 0 27,823
STRYKER CORPORATION COM 863667101 194 725 SH   SOLE   0 0 725
TESLA INC COM 88160R101 2,818 2,667 SH   SOLE   0 0 2,667
THERMO FISHER SCIENTIFIC INC COM 883556102 63 94 SH   SOLE   0 0 94
UNION PAC CORP COM 907818108 134 530 SH   SOLE   0 0 530
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,979 9,358 SH   SOLE   0 0 9,358
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 671 8,298 SH   SOLE   0 0 8,298
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,851 198,835 SH   SOLE   0 0 198,835
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,614 247,052 SH   SOLE   0 0 247,052
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,548 11,558 SH   SOLE   0 0 11,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,392 109,008 SH   SOLE   0 0 109,008
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,928 35,105 SH   SOLE   0 0 35,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 603 SH   SOLE   0 0 603
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,063 11,532 SH   SOLE   0 0 11,532
VANGUARD INDEX FDS MID CAP ETF 922908629 945 3,708 SH   SOLE   0 0 3,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 567 3,099 SH   SOLE   0 0 3,099
VANGUARD INDEX FDS GROWTH ETF 922908736 244 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,890 17,212 SH   SOLE   0 0 17,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,052 352,271 SH   SOLE   0 0 352,271
VISA INC COM CL A 92826C839 172 794 SH   SOLE   0 0 794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 583 SH   OTR 1 0 0 583
ABBOTT LABS COM 002824100 244 1,736 SH   OTR 1 0 0 1,736
ABBVIE INC COM 00287Y109 240 1,774 SH   OTR 1 0 0 1,774
ADOBE SYSTEMS INCORPORATED COM 00724F101 272 480 SH   OTR 1 0 0 480
ALPHABET INC CAP STK CL C 02079K107 726 251 SH   OTR 1 0 0 251
ALPHABET INC CAP STK CL A 02079K305 817 282 SH   OTR 1 0 0 282
AMAZON COM INC COM 023135106 1,207 362 SH   OTR 1 0 0 362
AMERICAN EXPRESS CO COM 025816109 77 471 SH   OTR 1 0 0 471
AMGEN INC COM 031162100 138 612 SH   OTR 1 0 0 612
APPLE INC COM 037833100 2,443 13,757 SH   OTR 1 0 0 13,757
APPLIED MATLS INC COM 038222105 225 1,431 SH   OTR 1 0 0 1,431
BK OF AMERICA CORP COM 060505104 279 6,260 SH   OTR 1 0 0 6,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 1,573 SH   OTR 1 0 0 1,573
BOEING CO COM 097023105 88 439 SH   OTR 1 0 0 439
BROADCOM INC COM 11135F101 214 322 SH   OTR 1 0 0 322
CHEVRON CORP NEW COM 166764100 55 469 SH   OTR 1 0 0 469
CISCO SYS INC COM 17275R102 254 4,005 SH   OTR 1 0 0 4,005
COCA COLA CO COM 191216100 156 2,642 SH   OTR 1 0 0 2,642
COMCAST CORP NEW CL A 20030N101 218 4,322 SH   OTR 1 0 0 4,322
COSTCO WHSL CORP NEW COM 22160K105 237 418 SH   OTR 1 0 0 418
DANAHER CORPORATION COM 235851102 212 644 SH   OTR 1 0 0 644
DISNEY WALT CO COM 254687106 255 1,649 SH   OTR 1 0 0 1,649
META PLATFORMS INC CL A 30303M102 695 2,067 SH   OTR 1 0 0 2,067
HOME DEPOT INC COM 437076102 413 996 SH   OTR 1 0 0 996
INTUIT COM 461202103 172 267 SH   OTR 1 0 0 267
JPMORGAN CHASE & CO COM 46625H100 398 2,514 SH   OTR 1 0 0 2,514
JOHNSON & JOHNSON COM 478160104 407 2,381 SH   OTR 1 0 0 2,381
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 57 SH   OTR 1 0 0 57
LILLY ELI & CO COM 532457108 257 930 SH   OTR 1 0 0 930
LOWES COS INC COM 548661107 210 812 SH   OTR 1 0 0 812
MASTERCARD INCORPORATED CL A 57636Q104 258 718 SH   OTR 1 0 0 718
MICROSOFT CORP COM 594918104 2,144 6,375 SH   OTR 1 0 0 6,375
NETFLIX INC COM 64110L106 215 357 SH   OTR 1 0 0 357
NEXTERA ENERGY INC COM 65339F101 145 1,548 SH   OTR 1 0 0 1,548
NIKE INC CL B 654106103 229 1,376 SH   OTR 1 0 0 1,376
NVIDIA CORPORATION COM 67066G104 626 2,128 SH   OTR 1 0 0 2,128
PAYPAL HLDGS INC COM 70450Y103 216 1,144 SH   OTR 1 0 0 1,144
PEPSICO INC COM 713448108 210 1,207 SH   OTR 1 0 0 1,207
PFIZER INC COM 717081103 289 4,891 SH   OTR 1 0 0 4,891
PROCTER AND GAMBLE CO COM 742718109 312 1,905 SH   OTR 1 0 0 1,905
QUALCOMM INC COM 747525103 170 931 SH   OTR 1 0 0 931
ROSS STORES INC COM 778296103 38 331 SH   OTR 1 0 0 331
SALESFORCE COM INC COM 79466L302 203 797 SH   OTR 1 0 0 797
STARBUCKS CORP COM 855244109 143 1,219 SH   OTR 1 0 0 1,219
STRYKER CORPORATION COM 863667101 98 367 SH   OTR 1 0 0 367
TESLA INC COM 88160R101 733 694 SH   OTR 1 0 0 694
THERMO FISHER SCIENTIFIC INC COM 883556102 273 409 SH   OTR 1 0 0 409
UNION PAC CORP COM 907818108 144 572 SH   OTR 1 0 0 572
UNITEDHEALTH GROUP INC COM 91324P102 374 745 SH   OTR 1 0 0 745
VISA INC COM CL A 92826C839 345 1,592 SH   OTR 1 0 0 1,592