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
3M CO COM 88579Y101 947 7,320 SH   SOLE   0 0 7,320
ABBOTT LABS COM 002824100 2,352 21,643 SH   SOLE   0 0 21,643
ABBVIE INC COM 00287Y109 4,440 28,989 SH   SOLE   0 0 28,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 1,363 SH   SOLE   0 0 1,363
ADOBE SYSTEMS INCORPORATED COM 00724F101 593 1,620 SH   SOLE   0 0 1,620
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,285 347,370 SH   SOLE   0 0 347,370
ALLEGION PLC ORD SHS G0176J109 339 3,464 SH   SOLE   0 0 3,464
ALPHABET INC CAP STK CL A 02079K305 11,293 5,182 SH   SOLE   0 0 5,182
ALPHABET INC CAP STK CL C 02079K107 562 257 SH   SOLE   0 0 257
ALTRIA GROUP INC COM 02209S103 922 22,067 SH   SOLE   0 0 22,067
AMAZON COM INC COM 023135106 20,178 189,982 SH   SOLE   0 0 189,982
AMERICAN TOWER CORP NEW COM 03027X100 6,222 24,345 SH   SOLE   0 0 24,345
AMGEN INC COM 031162100 1,256 5,161 SH   SOLE   0 0 5,161
APPLE INC COM 037833100 14,687 107,425 SH   SOLE   0 0 107,425
APPLIED MATLS INC COM 038222105 9,218 101,321 SH   SOLE   0 0 101,321
ARCHER DANIELS MIDLAND CO COM 039483102 254 3,273 SH   SOLE   0 0 3,273
ARK ETF TR GENOMIC REV ETF 00214Q302 329 10,447 SH   SOLE   0 0 10,447
ARK ETF TR FINTECH INNOVA 00214Q708 270 17,461 SH   SOLE   0 0 17,461
ASTRAZENECA PLC SPONSORED ADR 046353108 334 5,050 SH   SOLE   0 0 5,050
AT&T INC COM 00206R102 671 31,991 SH   SOLE   0 0 31,991
ATHIRA PHARMA INC COM 04746L104 31 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 6,266 29,834 SH   SOLE   0 0 29,834
BAXTER INTL INC COM 071813109 1,458 22,706 SH   SOLE   0 0 22,706
BECTON DICKINSON & CO COM 075887109 3,903 15,832 SH   SOLE   0 0 15,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,106 33,352 SH   SOLE   0 0 33,352
BLACKROCK INC COM 09247X101 4,163 6,835 SH   SOLE   0 0 6,835
BLACKSTONE INC COM 09260D107 911 9,985 SH   SOLE   0 0 9,985
BOEING CO COM 097023105 20,593 150,625 SH   SOLE   0 0 150,625
BP PLC SPONSORED ADR 055622104 596 21,007 SH   SOLE   0 0 21,007
BRISTOL-MYERS SQUIBB CO COM 110122108 230 2,986 SH   SOLE   0 0 2,986
BROADCOM INC COM 11135F101 4,867 10,019 SH   SOLE   0 0 10,019
CARRIER GLOBAL CORPORATION COM 14448C104 239 6,701 SH   SOLE   0 0 6,701
CATERPILLAR INC COM 149123101 3,133 17,525 SH   SOLE   0 0 17,525
CHARTER COMMUNICATIONS INC N CL A 16119P108 421 899 SH   SOLE   0 0 899
CHEVRON CORP NEW COM 166764100 1,223 8,444 SH   SOLE   0 0 8,444
CHUBB LIMITED COM H1467J104 801 4,073 SH   SOLE   0 0 4,073
CISCO SYS INC COM 17275R102 780 18,300 SH   SOLE   0 0 18,300
COCA COLA CO COM 191216100 3,789 60,223 SH   SOLE   0 0 60,223
COLGATE PALMOLIVE CO COM 194162103 1,820 22,713 SH   SOLE   0 0 22,713
COMCAST CORP NEW CL A 20030N101 542 13,810 SH   SOLE   0 0 13,810
CONSTELLATION ENERGY CORP COM 21037T109 751 13,108 SH   SOLE   0 0 13,108
COSTCO WHSL CORP NEW COM 22160K105 7,006 14,617 SH   SOLE   0 0 14,617
CSX CORP COM 126408103 445 15,300 SH   SOLE   0 0 15,300
CVS HEALTH CORP COM 126650100 1,000 10,793 SH   SOLE   0 0 10,793
DEERE & CO COM 244199105 5,923 19,777 SH   SOLE   0 0 19,777
DIAGEO PLC SPON ADR NEW 25243Q205 1,086 6,235 SH   SOLE   0 0 6,235
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 203 4,993 SH   SOLE   0 0 4,993
DISNEY WALT CO COM 254687106 3,149 33,363 SH   SOLE   0 0 33,363
DUKE ENERGY CORP NEW COM NEW 26441C204 263 2,450 SH   SOLE   0 0 2,450
ELEVANCE HEALTH INC COM 036752103 1,878 3,892 SH   SOLE   0 0 3,892
EMERSON ELEC CO COM 291011104 921 11,580 SH   SOLE   0 0 11,580
EXELON CORP COM 30161N101 1,783 39,349 SH   SOLE   0 0 39,349
EXXON MOBIL CORP COM 30231G102 757 8,839 SH   SOLE   0 0 8,839
FEDEX CORP COM 31428X106 1,584 6,985 SH   SOLE   0 0 6,985
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 648 14,975 SH   SOLE   0 0 14,975
GENERAL MLS INC COM 370334104 332 4,399 SH   SOLE   0 0 4,399
GENUINE PARTS CO COM 372460105 391 2,940 SH   SOLE   0 0 2,940
HOME DEPOT INC COM 437076102 773 2,820 SH   SOLE   0 0 2,820
HONEYWELL INTL INC COM 438516106 976 5,614 SH   SOLE   0 0 5,614
HP INC COM 40434L105 232 7,065 SH   SOLE   0 0 7,065
INGERSOLL RAND INC COM 45687V106 322 7,650 SH   SOLE   0 0 7,650
INTEL CORP COM 458140100 1,354 36,207 SH   SOLE   0 0 36,207
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 433 8,360 SH   SOLE   0 0 8,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,186 26,176 SH   SOLE   0 0 26,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,239 42,110 SH   SOLE   0 0 42,110
INVESCO QQQ TR UNIT SER 1 46090E103 441 1,575 SH   SOLE   0 0 1,575
ISHARES TR CORE S&P SCP ETF 464287804 1,710 18,503 SH   SOLE   0 0 18,503
ISHARES TR ISHARES BIOTECH 464287556 5,704 48,488 SH   SOLE   0 0 48,488
ISHARES TR MSCI USA MIN VOL 46429B697 1,717 24,450 SH   SOLE   0 0 24,450
ISHARES TR TIPS BD ETF 464287176 495 4,345 SH   SOLE   0 0 4,345
ISHARES TR S&P MC 400VL ETF 464287705 361 3,820 SH   SOLE   0 0 3,820
ISHARES TR CORE S&P MCP ETF 464287507 4,954 21,899 SH   SOLE   0 0 21,899
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27,539 549,799 SH   SOLE   0 0 549,799
JACOBS ENGR GROUP INC COM 469814107 1,516 11,925 SH   SOLE   0 0 11,925
JOHNSON & JOHNSON COM 478160104 9,089 51,202 SH   SOLE   0 0 51,202
KLA CORP COM NEW 482480100 1,085 3,400 SH   SOLE   0 0 3,400
LILLY ELI & CO COM 532457108 2,795 8,620 SH   SOLE   0 0 8,620
LOCKHEED MARTIN CORP COM 539830109 828 1,925 SH   SOLE   0 0 1,925
MASTERCARD INCORPORATED CL A 57636Q104 716 2,270 SH   SOLE   0 0 2,270
MCDONALDS CORP COM 580135101 3,300 13,367 SH   SOLE   0 0 13,367
MEDTRONIC PLC SHS G5960L103 2,680 29,856 SH   SOLE   0 0 29,856
MERCK & CO INC COM 58933Y105 5,589 61,307 SH   SOLE   0 0 61,307
MICROSOFT CORP COM 594918104 38,613 150,344 SH   SOLE   0 0 150,344
MONDELEZ INTL INC CL A 609207105 1,502 24,184 SH   SOLE   0 0 24,184
NOVARTIS AG SPONSORED ADR 66987V109 869 10,275 SH   SOLE   0 0 10,275
NVIDIA CORPORATION COM 67066G104 208 1,373 SH   SOLE   0 0 1,373
ORACLE CORP COM 68389X105 633 9,061 SH   SOLE   0 0 9,061
PALO ALTO NETWORKS INC COM 697435105 241 488 SH   SOLE   0 0 488
PEPSICO INC COM 713448108 7,440 44,643 SH   SOLE   0 0 44,643
PFIZER INC COM 717081103 4,155 79,258 SH   SOLE   0 0 79,258
PHILLIPS 66 COM 718546104 468 5,703 SH   SOLE   0 0 5,703
PROCTER AND GAMBLE CO COM 742718109 9,416 65,483 SH   SOLE   0 0 65,483
PRUDENTIAL FINL INC COM 744320102 1,677 17,525 SH   SOLE   0 0 17,525
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,115 17,620 SH   SOLE   0 0 17,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,014 10,554 SH   SOLE   0 0 10,554
REPUBLIC SVCS INC COM 760759100 311 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103 307 3,900 SH   SOLE   0 0 3,900
SALESFORCE INC COM 79466L302 3,974 24,079 SH   SOLE   0 0 24,079
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,615 28,945 SH   SOLE   0 0 28,945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,479 160,248 SH   SOLE   0 0 160,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,412 196,790 SH   SOLE   0 0 196,790
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 902 17,725 SH   SOLE   0 0 17,725
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 840 20,550 SH   SOLE   0 0 20,550
SEMPRA COM 816851109 3,294 21,923 SH   SOLE   0 0 21,923
SERVICENOW INC COM 81762P102 330 695 SH   SOLE   0 0 695
SKILLZ INC COM 83067L109 92 74,450 SH   SOLE   0 0 74,450
SMARTSHEET INC COM CL A 83200N103 213 6,778 SH   SOLE   0 0 6,778
SPDR SER TR S&P BIOTECH 78464A870 267 3,590 SH   SOLE   0 0 3,590
STARBUCKS CORP COM 855244109 726 9,502 SH   SOLE   0 0 9,502
SYSCO CORP COM 871829107 424 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101 378 562 SH   SOLE   0 0 562
TEXAS INSTRS INC COM 882508104 1,214 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 6,518 11,997 SH   SOLE   0 0 11,997
TOTALENERGIES SE SPONSORED ADS 89151E109 232 4,405 SH   SOLE   0 0 4,405
TRANE TECHNOLOGIES PLC SHS G8994E103 1,536 11,825 SH   SOLE   0 0 11,825
TRAVELERS COMPANIES INC COM 89417E109 1,433 8,475 SH   SOLE   0 0 8,475
UNILEVER PLC SPON ADR NEW 904767704 596 12,995 SH   SOLE   0 0 12,995
UNITED PARCEL SERVICE INC CL B 911312106 1,000 5,480 SH   SOLE   0 0 5,480
UNITEDHEALTH GROUP INC COM 91324P102 1,003 1,953 SH   SOLE   0 0 1,953
VANGUARD INDEX FDS MID CAP ETF 922908629 270 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS VALUE ETF 922908744 242 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS GROWTH ETF 922908736 379 1,702 SH   SOLE   0 0 1,702
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,346 129,075 SH   SOLE   0 0 129,075
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385 7,705 SH   SOLE   0 0 7,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,795 82,209 SH   SOLE   0 0 82,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 837 8,229 SH   SOLE   0 0 8,229
VANGUARD WORLD FD ESG US STK ETF 921910733 222 3,350 SH   SOLE   0 0 3,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,362 7,495 SH   SOLE   0 0 7,495
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,179 6,673 SH   SOLE   0 0 6,673
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,285 5,455 SH   SOLE   0 0 5,455
VANGUARD WORLD FDS ENERGY ETF 92204A306 783 7,870 SH   SOLE   0 0 7,870
VERIZON COMMUNICATIONS INC COM 92343V104 3,108 61,237 SH   SOLE   0 0 61,237
VERTEX PHARMACEUTICALS INC COM 92532F100 998 3,540 SH   SOLE   0 0 3,540
VISA INC COM CL A 92826C839 5,749 29,199 SH   SOLE   0 0 29,199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 704 45,200 SH   SOLE   0 0 45,200
WALMART INC COM 931142103 6,511 53,553 SH   SOLE   0 0 53,553
WASTE MGMT INC DEL COM 94106L109 1,229 8,032 SH   SOLE   0 0 8,032