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
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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
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 202 2,727 SH   SOLE   2,727 0 0
QUALYS INC COM 74758T303 210 1,891 SH   SOLE   1,891 0 0
TJX COS INC NEW COM 872540109 212 3,207 SH   SOLE   3,207 0 0
ISHARES TR US HLTHCR PR ETF 464288828 212 828 SH   SOLE   828 0 0
BK OF AMERICA CORP COM 060505104 212 5,000 SH   SOLE   5,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 212 1,100 SH   SOLE   1,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 218 966 SH   SOLE   966 0 0
CATERPILLAR INC COM 149123101 220 1,144 SH   SOLE   1,144 0 0
KIMBERLY-CLARK CORP COM 494368103 221 1,669 SH   SOLE   1,669 0 0
LOWES COS INC COM 548661107 222 1,095 SH   SOLE   1,095 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 223 7,452 SH   SOLE   7,452 0 0
NOVARTIS AG SPONSORED ADR 66987V109 226 2,763 SH   SOLE   2,763 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 4,032 SH   SOLE   4,032 0 0
DIGITAL RLTY TR INC COM 253868103 227 1,574 SH   SOLE   1,574 0 0
COLGATE PALMOLIVE CO COM 194162103 229 3,033 SH   SOLE   3,033 0 0
ISHARES SILVER TR ISHARES 46428Q109 229 11,182 SH   SOLE   11,182 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 230 5,541 SH   SOLE   5,541 0 0
BECTON DICKINSON & CO COM 075887109 237 963 SH   SOLE   963 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 238 1,266 SH   SOLE   1,266 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,553 SH   SOLE   1,553 0 0
IRON MTN INC NEW COM 46284V101 245 5,642 SH   SOLE   5,642 0 0
AT&T INC COM 00206R102 247 9,150 SH   SOLE   9,150 0 0
THE TRADE DESK INC COM CL A 88339J105 250 3,556 SH   SOLE   3,556 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 256 4,330 SH   SOLE   4,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 262 458 SH   SOLE   458 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 262 8,490 SH   SOLE   8,490 0 0
TRUIST FINL CORP COM 89832Q109 262 4,467 SH   SOLE   4,467 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 263 2,942 SH   SOLE   2,942 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 284 5,443 SH   SOLE   5,443 0 0
ISHARES TR ISHARES SEMICDTR 464287523 285 640 SH   SOLE   640 0 0
ALTRIA GROUP INC COM 02209S103 289 6,344 SH   SOLE   6,344 0 0
APPLE INC COM 037833100 292 2,065 SH   SOLE   2,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 1,991 SH   SOLE   1,991 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 296 6,857 SH   SOLE   6,857 0 0
ISHARES TR U.S. REAL ES ETF 464287739 302 2,948 SH   SOLE   2,948 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302 2,631 SH   SOLE   2,631 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 305 8,115 SH   SOLE   8,115 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 6,710 SH   SOLE   6,710 0 0
AVALONBAY CMNTYS INC COM 053484101 308 1,389 SH   SOLE   1,389 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 320 3,599 SH   SOLE   3,599 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 339 4,505 SH   SOLE   4,505 0 0
CONOCOPHILLIPS COM 20825C104 340 5,020 SH   SOLE   5,020 0 0
LOCKHEED MARTIN CORP COM 539830109 343 993 SH   SOLE   993 0 0
FIVERR INTL LTD ORD SHS M4R82T106 349 1,911 SH   SOLE   1,911 0 0
HUMANA INC COM 444859102 350 899 SH   SOLE   899 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 356 1,965 SH   SOLE   1,965 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 362 3,770 SH   SOLE   3,770 0 0
COCA COLA CO COM 191216100 367 6,986 SH   SOLE   6,986 0 0
STRYKER CORPORATION COM 863667101 374 1,420 SH   SOLE   1,420 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 380 1,388 SH   SOLE   1,388 0 0
LENNAR CORP CL A 526057104 388 4,141 SH   SOLE   4,141 0 0
SPROUTS FMRS MKT INC COM 85208M102 388 16,764 SH   SOLE   16,764 0 0
ISHARES TR SELECT DIVID ETF 464287168 403 3,509 SH   SOLE   3,509 0 0
MCKESSON CORP COM 58155Q103 415 2,081 SH   SOLE   2,081 0 0
OKTA INC CL A 679295105 421 1,772 SH   SOLE   1,772 0 0
SUN CMNTYS INC COM 866674104 431 2,330 SH   SOLE   2,330 0 0
SPDR GOLD TR GOLD SHS 78463V107 436 2,657 SH   SOLE   2,657 0 0
PFIZER INC COM 717081103 441 10,248 SH   SOLE   10,248 0 0
ABBOTT LABS COM 002824100 448 3,790 SH   SOLE   3,790 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 459 1,944 SH   SOLE   1,944 0 0
ABIOMED INC COM 003654100 470 1,445 SH   SOLE   1,445 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 478 2,756 SH   SOLE   2,756 0 0
GLADSTONE LD CORP COM 376549101 492 21,613 SH   SOLE   21,613 0 0
ABBVIE INC COM 00287Y109 503 4,667 SH   SOLE   4,667 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 518 25,834 SH   SOLE   25,834 0 0
ISHARES TR PFD AND INCM SEC 464288687 538 13,869 SH   SOLE   13,869 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 538 5,902 SH   SOLE   5,902 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 540 6,831 SH   SOLE   6,831 0 0
ISHARES TR CORE US AGGBD ET 464287226 543 4,725 SH   SOLE   4,725 0 0
SHERWIN WILLIAMS CO COM 824348106 545 1,950 SH   SOLE   1,950 0 0
EPAM SYS INC COM 29414B104 547 959 SH   SOLE   959 0 0
ZSCALER INC COM 98980G102 556 2,121 SH   SOLE   2,121 0 0
ISHARES TR EXPND TEC SC ETF 464287549 561 1,390 SH   SOLE   1,390 0 0
CVS HEALTH CORP COM 126650100 581 6,847 SH   SOLE   6,847 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 588 11,600 SH   SOLE   11,600 0 0
SERVICENOW INC COM 81762P102 612 984 SH   SOLE   984 0 0
SALESFORCE COM INC COM 79466L302 626 2,309 SH   SOLE   2,309 0 0
TESLA INC COM 88160R101 639 824 SH   SOLE   824 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 655 11,960 SH   SOLE   11,960 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 679 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUS 1000 ETF 464287622 700 2,896 SH   SOLE   2,896 0 0
LILLY ELI & CO COM 532457108 718 3,109 SH   SOLE   3,109 0 0
WELLS FARGO CO NEW COM 949746101 742 15,987 SH   SOLE   15,987 0 0
AMERICAN TOWER CORP NEW COM 03027X100 794 2,992 SH   SOLE   2,992 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 801 8,000 SH   SOLE   8,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 812 3,104 SH   SOLE   3,104 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 815 14,998 SH   SOLE   14,998 0 0
SEA LTD SPONSORD ADS 81141R100 868 2,724 SH   SOLE   2,724 0 0
BARRICK GOLD CORP COM 067901108 886 49,080 SH   SOLE   49,080 0 0
SOUTHERN CO COM 842587107 924 14,914 SH   SOLE   14,914 0 0
KLA CORP COM NEW 482480100 948 2,835 SH   SOLE   2,835 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 991 10,497 SH   SOLE   10,497 0 0
CISCO SYS INC COM 17275R102 1,012 18,586 SH   SOLE   18,586 0 0
VALERO ENERGY CORP COM 91913Y100 1,024 14,506 SH   SOLE   14,506 0 0
DOCUSIGN INC COM 256163106 1,036 4,024 SH   SOLE   4,024 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,048 8,235 SH   SOLE   8,235 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,057 12,265 SH   SOLE   12,265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,127 36,986 SH   SOLE   36,986 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,158 54,191 SH   SOLE   54,191 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,163 18,172 SH   SOLE   18,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,185 7,191 SH   SOLE   7,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,185 8,754 SH   SOLE   8,754 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,187 19,116 SH   SOLE   19,116 0 0
BOEING CO COM 097023105 1,191 5,414 SH   SOLE   5,414 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,282 25,472 SH   SOLE   25,472 0 0
SYSCO CORP COM 871829107 1,300 16,565 SH   SOLE   16,565 0 0
INTEL CORP COM 458140100 1,320 24,771 SH   SOLE   24,771 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,324 39,622 SH   SOLE   39,622 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,364 22,776 SH   SOLE   22,776 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,384 7,713 SH   SOLE   7,713 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,400 51,360 SH   SOLE   51,360 0 0
CHEVRON CORP NEW COM 166764100 1,415 13,946 SH   SOLE   13,946 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,417 6,383 SH   SOLE   6,383 0 0
SPLUNK INC COM 848637104 1,418 9,799 SH   SOLE   9,799 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,479 16,979 SH   SOLE   16,979 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,514 29,983 SH   SOLE   29,983 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,535 10,368 SH   SOLE   10,368 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,538 34,333 SH   SOLE   34,333 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,568 21,114 SH   SOLE   21,114 0 0
CSX CORP COM 126408103 1,643 55,248 SH   SOLE   55,248 0 0
EXXON MOBIL CORP COM 30231G102 1,659 28,207 SH   SOLE   28,207 0 0
SHOPIFY INC CL A 82509L107 1,674 1,235 SH   SOLE   1,235 0 0
ILLUMINA INC COM 452327109 1,697 4,184 SH   SOLE   4,184 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,711 28,067 SH   SOLE   28,067 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,729 11,887 SH   SOLE   11,887 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,729 27,995 SH   SOLE   27,995 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,780 45,646 SH   SOLE   45,646 0 0
PACCAR INC COM 693718108 1,788 22,661 SH   SOLE   22,661 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,798 35,601 SH   SOLE   35,601 0 0
EQUINIX INC COM 29444U700 1,839 2,327 SH   SOLE   2,327 0 0
ALPHABET INC CAP STK CL C 02079K107 1,876 704 SH   SOLE   704 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,880 44,203 SH   SOLE   44,203 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,022 27,241 SH   SOLE   27,241 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,036 13,254 SH   SOLE   13,254 0 0
3M CO COM 88579Y101 2,119 12,078 SH   SOLE   12,078 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,155 4,698 SH   SOLE   4,698 0 0
NETFLIX INC COM 64110L106 2,186 3,581 SH   SOLE   3,581 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,259 11,243 SH   SOLE   11,243 0 0
BOOKING HOLDINGS INC COM 09857L108 2,305 971 SH   SOLE   971 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,311 36,524 SH   SOLE   36,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,389 12,212 SH   SOLE   12,212 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,412 6,696 SH   SOLE   6,696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,415 100,439 SH   SOLE   100,439 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,419 36,631 SH   SOLE   36,631 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,480 28,850 SH   SOLE   28,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,519 13,835 SH   SOLE   13,835 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,522 70,913 SH   SOLE   70,913 0 0
CHUBB LIMITED COM H1467J104 2,527 14,565 SH   SOLE   14,565 0 0
PROCTER AND GAMBLE CO COM 742718109 2,555 18,274 SH   SOLE   18,274 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,688 60,000 SH   SOLE   60,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,707 6,865 SH   SOLE   6,865 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,734 11,828 SH   SOLE   11,828 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,788 21,161 SH   SOLE   21,161 0 0
NEXTERA ENERGY INC COM 65339F101 2,847 36,261 SH   SOLE   36,261 0 0
TETRA TECH INC NEW COM 88162G103 2,859 19,142 SH   SOLE   19,142 0 0
VEEVA SYS INC CL A COM 922475108 2,915 10,116 SH   SOLE   10,116 0 0
US BANCORP DEL COM NEW 902973304 2,962 49,824 SH   SOLE   49,824 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,052 29,526 SH   SOLE   29,526 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,062 39,940 SH   SOLE   39,940 0 0
ECOLAB INC COM 278865100 3,144 15,072 SH   SOLE   15,072 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,167 6,587 SH   SOLE   6,587 0 0
PEPSICO INC COM 713448108 3,192 21,221 SH   SOLE   21,221 0 0
MEDTRONIC PLC SHS G5960L103 3,255 25,970 SH   SOLE   25,970 0 0
COMCAST CORP NEW CL A 20030N101 3,270 58,471 SH   SOLE   58,471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,299 15,079 SH   SOLE   15,079 0 0
UNION PAC CORP COM 907818108 3,330 16,988 SH   SOLE   16,988 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,411 9,529 SH   SOLE   9,529 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,426 28,759 SH   SOLE   28,759 0 0
LAM RESEARCH CORP COM 512807108 3,478 6,111 SH   SOLE   6,111 0 0
HONEYWELL INTL INC COM 438516106 3,544 16,693 SH   SOLE   16,693 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,560 48,173 SH   SOLE   48,173 0 0
PACCAR INC COM 693718108 3,646 46,203 SH   SOLE   46,203 0 0
TEXAS INSTRS INC COM 882508104 3,669 19,087 SH   SOLE   19,087 0 0
CINTAS CORP COM 172908105 3,695 9,708 SH   SOLE   9,708 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,701 24,344 SH   SOLE   24,344 0 0
DISNEY WALT CO COM 254687106 3,798 22,452 SH   SOLE   22,452 0 0
ZOETIS INC CL A 98978V103 3,894 20,059 SH   SOLE   20,059 0 0
AMGEN INC COM 031162100 3,924 18,455 SH   SOLE   18,455 0 0
NVIDIA CORPORATION COM 67066G104 4,085 19,718 SH   SOLE   19,718 0 0
BLACKROCK INC COM 09247X101 4,373 5,214 SH   SOLE   5,214 0 0
RH COM 74967X103 4,414 6,618 SH   SOLE   6,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,477 11,459 SH   SOLE   11,459 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,627 90,596 SH   SOLE   90,596 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,714 11,746 SH   SOLE   11,746 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,737 20,008 SH   SOLE   20,008 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,908 22,101 SH   SOLE   22,101 0 0
DANAHER CORPORATION COM 235851102 4,926 16,180 SH   SOLE   16,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,932 8,567 SH   SOLE   8,567 0 0
JOHNSON & JOHNSON COM 478160104 5,133 31,783 SH   SOLE   31,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,229 104,566 SH   SOLE   104,566 0 0
FORTINET INC COM 34959E109 5,384 18,435 SH   SOLE   18,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,859 21,467 SH   SOLE   21,467 0 0
STARBUCKS CORP COM 855244109 6,097 55,271 SH   SOLE   55,271 0 0
HOME DEPOT INC COM 437076102 6,611 20,140 SH   SOLE   20,140 0 0
VISA INC COM CL A 92826C839 6,781 30,441 SH   SOLE   30,441 0 0
NIKE INC CL B 654106103 6,824 46,985 SH   SOLE   46,985 0 0
JPMORGAN CHASE & CO COM 46625H100 6,959 42,512 SH   SOLE   42,512 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,002 89,752 SH   SOLE   89,752 0 0
ATHIRA PHARMA INC COM 04746L104 7,143 761,563 SH   SOLE   761,563 0 0
PAYPAL HLDGS INC COM 70450Y103 7,550 29,015 SH   SOLE   29,015 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,436 77,264 SH   SOLE   77,264 0 0
FACEBOOK INC CL A 30303M102 8,769 25,839 SH   SOLE   25,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,026 60,450 SH   SOLE   60,450 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,606 80,525 SH   SOLE   80,525 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,090 198,944 SH   SOLE   198,944 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,831 25,239 SH   SOLE   25,239 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,080 38,184 SH   SOLE   38,184 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,975 28,875 SH   SOLE   28,875 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,471 172,215 SH   SOLE   172,215 0 0
ALPHABET INC CAP STK CL A 02079K305 13,910 5,203 SH   SOLE   5,203 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,979 63,927 SH   SOLE   63,927 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,153 365,719 SH   SOLE   365,719 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 14,318 282,575 SH   SOLE   282,575 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,662 74,739 SH   SOLE   74,739 0 0
AMAZON COM INC COM 023135106 22,611 6,883 SH   SOLE   6,883 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,900 239,352 SH   SOLE   239,352 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,823 795,984 SH   SOLE   795,984 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,478 73,064 SH   SOLE   73,064 0 0
MICROSOFT CORP COM 594918104 32,068 113,749 SH   SOLE   113,749 0 0
APPLE INC COM 037833100 34,818 246,064 SH   SOLE   246,064 0 0
MICROSOFT CORP COM 594918104 65,078 230,837 SH   SOLE   230,837 0 0