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
ABBOTT LABS COM 002824100 2 18 SH   SOLE   0 0 18
ABBOTT LABS COM 002824100 204 1,724 SH   OTR   0 0 1,724
ABBVIE INC COM 00287Y109 166 1,024 SH   SOLE   0 0 1,024
ABBVIE INC COM 00287Y109 286 1,765 SH   OTR   0 0 1,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 861 SH   SOLE   0 0 861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196 581 SH   OTR   0 0 581
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 219 480 SH   OTR   0 0 480
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 701 251 SH   OTR   0 0 251
ALPHABET INC CAP STK CL A 02079K305 782 281 SH   OTR   0 0 281
AMAZON COM INC COM 023135106 707 217 SH   SOLE   0 0 217
AMAZON COM INC COM 023135106 1,190 365 SH   OTR   0 0 365
AMERICAN EXPRESS CO COM 025816109 253 1,351 SH   SOLE   0 0 1,351
AMERICAN EXPRESS CO COM 025816109 96 515 SH   OTR   0 0 515
AMGEN INC COM 031162100 393 1,625 SH   SOLE   0 0 1,625
AMGEN INC COM 031162100 148 612 SH   OTR   0 0 612
APPLE INC COM 037833100 1,851 10,602 SH   SOLE   0 0 10,602
APPLE INC COM 037833100 2,406 13,777 SH   OTR   0 0 13,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 607 SH   SOLE   0 0 607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 1,554 SH   OTR   0 0 1,554
BK OF AMERICA CORP COM 060505104 24 574 SH   SOLE   0 0 574
BK OF AMERICA CORP COM 060505104 258 6,252 SH   OTR   0 0 6,252
BOEING CO COM 097023105 180 940 SH   SOLE   0 0 940
BOEING CO COM 097023105 83 436 SH   OTR   0 0 436
BROADCOM INC COM 11135f101 2 3 SH   SOLE   0 0 3
BROADCOM INC COM 11135f101 202 318 SH   OTR   0 0 318
CHEVRON CORP NEW COM 166764100 498 3,056 SH   SOLE   0 0 3,056
CHEVRON CORP NEW COM 166764100 115 705 SH   OTR   0 0 705
CISCO SYS INC COM 17275R102 27 476 SH   SOLE   0 0 476
CISCO SYS INC COM 17275R102 223 3,991 SH   OTR   0 0 3,991
COCA COLA CO COM 191216100 64 1,034 SH   SOLE   0 0 1,034
COCA COLA CO COM 191216100 163 2,626 SH   OTR   0 0 2,626
COMCAST CORP NEW CL A 20030N101 20 435 SH   SOLE   0 0 435
COMCAST CORP NEW CL A 20030N101 201 4,296 SH   OTR   0 0 4,296
COSTCO WHSL CORP NEW COM 22160K105 161 279 SH   SOLE   0 0 279
COSTCO WHSL CORP NEW COM 22160K105 240 417 SH   OTR   0 0 417
DANAHER CORPORATION COM 235851102 21 73 SH   SOLE   0 0 73
DANAHER CORPORATION COM 235851102 189 643 SH   OTR   0 0 643
DISNEY WALT CO COM 254687106 43 314 SH   SOLE   0 0 314
DISNEY WALT CO COM 254687106 226 1,649 SH   OTR   0 0 1,649
ENTERPRISE PRODS PARTNERS L COM 293792107 871 33,739 SH   SOLE   0 0 33,739
EXXON MOBIL CORP COM 30231G102 131 1,585 SH   SOLE   0 0 1,585
EXXON MOBIL CORP COM 30231G102 151 1,831 SH   OTR   0 0 1,831
FUNKO INC COM CL A 361008105 273 15,845 SH   SOLE   0 0 15,845
HOME DEPOT INC COM 437076102 3 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 296 990 SH   OTR   0 0 990
INTUIT COM 461202103 429 892 SH   SOLE   0 0 892
INTUIT COM 461202103 128 266 SH   OTR   0 0 266
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,136 7,204 SH   SOLE   0 0 7,204
ISHARES TR MSCI EMG MKT ETF 464287234 1,299 28,776 SH   SOLE   0 0 28,776
ISHARES TR MSCI EAFE ETF 464287465 1,303 17,707 SH   SOLE   0 0 17,707
ISHARES TR RUSSELL 2000 ETF 464287655 364 1,771 SH   SOLE   0 0 1,771
ISHARES TR RUSSELL 3000 ETF 464287689 2,986 11,380 SH   SOLE   0 0 11,380
ISHARES TR CORE S&P SCP ETF 464287804 628 5,822 SH   SOLE   0 0 5,822
ISHARES TR EAFE SML CP ETF 464288273 8,657 138,607 SH   SOLE   0 0 138,607
ISHARES TR MSCI KLD400 SOC 464288570 2,882 33,268 SH   SOLE   0 0 33,268
ISHARES TR EAFE GRWTH ETF 464288885 1,816 18,866 SH   SOLE   0 0 18,866
JOHNSON & JOHNSON COM 478160104 96 541 SH   SOLE   0 0 541
JOHNSON & JOHNSON COM 478160104 418 2,359 SH   OTR   0 0 2,359
JPMORGAN CHASE & CO COM 46625H100 29 211 SH   SOLE   0 0 211
JPMORGAN CHASE & CO COM 46625H100 342 2,508 SH   OTR   0 0 2,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 1,440 SH   SOLE   0 0 1,440
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 57 SH   OTR   0 0 57
LILLY ELI & CO COM 532457108 436 1,521 SH   SOLE   0 0 1,521
LILLY ELI & CO COM 532457108 265 927 SH   OTR   0 0 927
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 438 8,922 SH   SOLE   0 0 8,922
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 256 717 SH   OTR   0 0 717
META PLATFORMS INC CL A 30303M102 271 1,219 SH   SOLE   0 0 1,219
META PLATFORMS INC CL A 30303M102 443 1,992 SH   OTR   0 0 1,992
MICROSOFT CORP COM 594918104 3,395 11,013 SH   SOLE   0 0 11,013
MICROSOFT CORP COM 594918104 1,964 6,369 SH   OTR   0 0 6,369
NEXTERA ENERGY INC COM 65339F101 69 816 SH   SOLE   0 0 816
NEXTERA ENERGY INC COM 65339F101 131 1,548 SH   OTR   0 0 1,548
NIKE INC CL B 654106103 133 990 SH   SOLE   0 0 990
NIKE INC CL B 654106103 185 1,376 SH   OTR   0 0 1,376
NVIDIA CORPORATION COM 67066G104 16 59 SH   SOLE   0 0 59
NVIDIA CORPORATION COM 67066G104 574 2,103 SH   OTR   0 0 2,103
PEPSICO INC COM 713448108 53 316 SH   SOLE   0 0 316
PEPSICO INC COM 713448108 202 1,207 SH   OTR   0 0 1,207
PFIZER INC COM 717081103 109 2,109 SH   SOLE   0 0 2,109
PFIZER INC COM 717081103 253 4,886 SH   OTR   0 0 4,886
PROCTER AND GAMBLE CO COM 742718109 184 1,203 SH   SOLE   0 0 1,203
PROCTER AND GAMBLE CO COM 742718109 289 1,894 SH   OTR   0 0 1,894
QUALCOMM INC COM 747525103 997 6,527 SH   SOLE   0 0 6,527
QUALCOMM INC COM 747525103 142 931 SH   OTR   0 0 931
ROSS STORES INC COM 778296103 180 1,993 SH   SOLE   0 0 1,993
ROSS STORES INC COM 778296103 29 322 SH   OTR   0 0 322
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,441 158,093 SH   SOLE   0 0 158,093
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,761 63,429 SH   SOLE   0 0 63,429
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 3,879 SH   SOLE   0 0 3,879
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,681 45,780 SH   SOLE   0 0 45,780
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,262 33,244 SH   SOLE   0 0 33,244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 783 4,233 SH   SOLE   0 0 4,233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 378 9,855 SH   SOLE   0 0 9,855
STARBUCKS CORP COM 855244109 2,534 27,861 SH   SOLE   0 0 27,861
STARBUCKS CORP COM 855244109 111 1,218 SH   OTR   0 0 1,218
STRYKER CORPORATION COM 863667101 195 728 SH   SOLE   0 0 728
STRYKER CORPORATION COM 863667101 98 367 SH   OTR   0 0 367
TESLA INC COM 88160R101 2,891 2,683 SH   SOLE   0 0 2,683
TESLA INC COM 88160R101 754 700 SH   OTR   0 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 57 97 SH   SOLE   0 0 97
THERMO FISHER SCIENTIFIC INC COM 883556102 242 409 SH   OTR   0 0 409
UNION PAC CORP COM 907818108 146 534 SH   SOLE   0 0 534
UNION PAC CORP COM 907818108 156 570 SH   OTR   0 0 570
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 379 743 SH   OTR   0 0 743
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,795 9,330 SH   SOLE   0 0 9,330
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 700 8,985 SH   SOLE   0 0 8,985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,818 211,447 SH   SOLE   0 0 211,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 1,048 SH   SOLE   0 0 1,048
VANGUARD INDEX FDS SM CP VAL ETF 922908611 728 4,138 SH   SOLE   0 0 4,138
VANGUARD INDEX FDS MID CAP ETF 922908629 912 3,833 SH   SOLE   0 0 3,833
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 2,548 SH   SOLE   0 0 2,548
VANGUARD INDEX FDS GROWTH ETF 922908736 219 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,268 20,083 SH   SOLE   0 0 20,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,409 348,789 SH   SOLE   0 0 348,789
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,432 11,558 SH   SOLE   0 0 11,558
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 322 3,177 SH   SOLE   0 0 3,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,120 110,982 SH   SOLE   0 0 110,982
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,042 59,013 SH   SOLE   0 0 59,013
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,231 254,653 SH   SOLE   0 0 254,653
VISA INC COM CL A 92826C839 179 807 SH   SOLE   0 0 807
VISA INC COM CL A 92826C839 354 1,594 SH   OTR   0 0 1,594