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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 2,959 SH   SOLE   2,959 0 0
LOWES COS INC COM 548661107 208 1,110 SH   SOLE   1,110 0 0
EOG RES INC COM 26875P101 209 1,873 SH   SOLE   1,873 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 209 1,659 SH   SOLE   1,659 0 0
NOVARTIS AG SPONSORED ADR 66987V109 210 2,763 SH   SOLE   2,763 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 211 4,853 SH   SOLE   4,853 0 0
ISHARES TR US HLTHCR PR ETF 464288828 212 828 SH   SOLE   828 0 0
BLACKSTONE INC COM 09260D107 213 2,544 SH   SOLE   2,544 0 0
LENDINGTREE INC NEW COM 52603B107 215 9,027 SH   SOLE   9,027 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 216 5,312 SH   SOLE   5,312 0 0
LENNAR CORP CL A 526057104 216 2,901 SH   SOLE   2,901 0 0
BECTON DICKINSON & CO COM 075887109 219 983 SH   SOLE   983 0 0
TPG INC COM CL A 872657101 222 7,970 SH   SOLE   7,970 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 227 1,337 SH   SOLE   1,337 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 233 2,736 SH   SOLE   2,736 0 0
ISHARES TR EAFE GRWTH ETF 464288885 239 3,287 SH   SOLE   3,287 0 0
ALTRIA GROUP INC COM 02209S103 239 5,917 SH   SOLE   5,917 0 0
OKTA INC CL A 679295105 244 4,287 SH   SOLE   4,287 0 0
PURE STORAGE INC CL A 74624M102 246 9,000 SH   SOLE   9,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 246 8,115 SH   SOLE   8,115 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 246 5,307 SH   SOLE   5,307 0 0
KIMBERLY-CLARK CORP COM 494368103 256 2,274 SH   SOLE   2,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 257 507 SH   SOLE   507 0 0
AVALONBAY CMNTYS INC COM 053484101 259 1,406 SH   SOLE   1,406 0 0
QUALYS INC COM 74758T303 260 1,862 SH   SOLE   1,862 0 0
BHP GROUP LTD SPONSORED ADS 088606108 261 5,225 SH   SOLE   5,225 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 263 3,747 SH   SOLE   3,747 0 0
WALMART INC COM 931142103 268 2,066 SH   SOLE   2,066 0 0
KINDER MORGAN INC DEL COM 49456B101 270 16,237 SH   SOLE   16,237 0 0
TRUIST FINL CORP COM 89832Q109 271 6,225 SH   SOLE   6,225 0 0
STRYKER CORPORATION COM 863667101 274 1,353 SH   SOLE   1,353 0 0
FIVERR INTL LTD ORD SHS M4R82T106 283 9,246 SH   SOLE   9,246 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 284 3,281 SH   SOLE   3,281 0 0
JD.COM INC SPON ADR CL A 47215P106 285 5,661 SH   SOLE   5,661 0 0
DOCUSIGN INC COM 256163106 289 5,399 SH   SOLE   5,399 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 289 4,070 SH   SOLE   4,070 0 0
TJX COS INC NEW COM 872540109 297 4,775 SH   SOLE   4,775 0 0
NVR INC COM 62944T105 299 75 SH   SOLE   75 0 0
ISHARES TR EXPND TEC SC ETF 464287549 308 1,116 SH   SOLE   1,116 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 309 12,976 SH   SOLE   12,976 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 313 4,134 SH   SOLE   4,134 0 0
ABBVIE INC COM 00287Y109 321 2,393 SH   SOLE   2,393 0 0
ISHARES TR CALIF MUN BD ETF 464288356 324 5,975 SH   SOLE   5,975 0 0
ISHARES TR SELECT DIVID ETF 464287168 348 3,247 SH   SOLE   3,247 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 350 2,574 SH   SOLE   2,574 0 0
LOCKHEED MARTIN CORP COM 539830109 357 923 SH   SOLE   923 0 0
HUMANA INC COM 444859102 358 738 SH   SOLE   738 0 0
WORKDAY INC CL A 98138H101 365 2,396 SH   SOLE   2,396 0 0
ARISTA NETWORKS INC COM 040413106 368 3,260 SH   SOLE   3,260 0 0
ILLUMINA INC COM 452327109 370 1,937 SH   SOLE   1,937 0 0
EQUINOR ASA SPONSORED ADR 29446M102 371 11,200 SH   SOLE   11,200 0 0
HERCULES CAPITAL INC COM 427096508 373 32,246 SH   SOLE   32,246 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 381 10,605 SH   SOLE   10,605 0 0
ISHARES TR U.S. REAL ES ETF 464287739 387 4,754 SH   SOLE   4,754 0 0
SPDR GOLD TR GOLD SHS 78463V107 391 2,528 SH   SOLE   2,528 0 0
CROWN CASTLE INC COM 22822V101 392 2,709 SH   SOLE   2,709 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 392 3,692 SH   SOLE   3,692 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 396 5,496 SH   SOLE   5,496 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 397 5,465 SH   SOLE   5,465 0 0
SHERWIN WILLIAMS CO COM 824348106 400 1,953 SH   SOLE   1,953 0 0
GLADSTONE LD CORP COM 376549101 408 22,553 SH   SOLE   22,553 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 408 1,941 SH   SOLE   1,941 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 433 10,858 SH   SOLE   10,858 0 0
SUN CMNTYS INC COM 866674104 437 3,226 SH   SOLE   3,226 0 0
ISHARES TR PFD AND INCM SEC 464288687 439 13,869 SH   SOLE   13,869 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448 20,021 SH   SOLE   20,021 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 456 6,704 SH   SOLE   6,704 0 0
PFIZER INC COM 717081103 467 10,661 SH   SOLE   10,661 0 0
ISHARES INC MSCI EMERG MRKT 464286533 468 9,236 SH   SOLE   9,236 0 0
COCA COLA CO COM 191216100 489 8,735 SH   SOLE   8,735 0 0
CVS HEALTH CORP COM 126650100 496 5,205 SH   SOLE   5,205 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 500 31,949 SH   SOLE   31,949 0 0
COUPA SOFTWARE INC COM 22266L106 505 8,580 SH   SOLE   8,580 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 511 43,120 SH   SOLE   43,120 0 0
CONOCOPHILLIPS COM 20825C104 511 4,998 SH   SOLE   4,998 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 516 7,006 SH   SOLE   7,006 0 0
ISHARES SILVER TR ISHARES 46428Q109 516 29,506 SH   SOLE   29,506 0 0
ABIOMED INC COM 003654100 529 2,153 SH   SOLE   2,153 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 543 14,377 SH   SOLE   14,377 0 0
ABBOTT LABS COM 002824100 549 5,672 SH   SOLE   5,672 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 550 9,426 SH   SOLE   9,426 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 566 26,702 SH   SOLE   26,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 572 6,331 SH   SOLE   6,331 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 575 6,616 SH   SOLE   6,616 0 0
ISHARES TR RUS 1000 ETF 464287622 575 2,916 SH   SOLE   2,916 0 0
SHOPIFY INC CL A 82509L107 588 21,832 SH   SOLE   21,832 0 0
ZSCALER INC COM 98980G102 598 3,640 SH   SOLE   3,640 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 600 4,200 SH   SOLE   4,200 0 0
CISCO SYS INC COM 17275R102 600 15,001 SH   SOLE   15,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 605 7,567 SH   SOLE   7,567 0 0
SPROUTS FMRS MKT INC COM 85208M102 609 21,938 SH   SOLE   21,938 0 0
MCKESSON CORP COM 58155Q103 635 1,869 SH   SOLE   1,869 0 0
AMERICAN TOWER CORP NEW COM 03027X100 655 3,053 SH   SOLE   3,053 0 0
MODERNA INC COM 60770K107 656 5,551 SH   SOLE   5,551 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 660 25,623 SH   SOLE   25,623 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 681 14,330 SH   SOLE   14,330 0 0
SERVICENOW INC COM 81762P102 686 1,817 SH   SOLE   1,817 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 704 18,701 SH   SOLE   18,701 0 0
BOEING CO COM 097023105 731 6,040 SH   SOLE   6,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 734 2,536 SH   SOLE   2,536 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 740 36,832 SH   SOLE   36,832 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 745 11,080 SH   SOLE   11,080 0 0
RH COM 74967X103 816 3,318 SH   SOLE   3,318 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 823 10,135 SH   SOLE   10,135 0 0
WELLS FARGO CO NEW COM 949746101 828 20,577 SH   SOLE   20,577 0 0
ISHARES TR ISHARES SEMICDTR 464287523 833 2,615 SH   SOLE   2,615 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 836 18,849 SH   SOLE   18,849 0 0
ISHARES TR US AER DEF ETF 464288760 838 9,193 SH   SOLE   9,193 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 843 9,530 SH   SOLE   9,530 0 0
INTEL CORP COM 458140100 847 32,887 SH   SOLE   32,887 0 0
KLA CORP COM NEW 482480100 858 2,835 SH   SOLE   2,835 0 0
LILLY ELI & CO COM 532457108 876 2,709 SH   SOLE   2,709 0 0
UBER TECHNOLOGIES INC COM 90353T100 910 34,333 SH   SOLE   34,333 0 0
EPAM SYS INC COM 29414B104 931 2,570 SH   SOLE   2,570 0 0
SALESFORCE INC COM 79466L302 933 6,487 SH   SOLE   6,487 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 949 18,937 SH   SOLE   18,937 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 994 8,204 SH   SOLE   8,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204 997 31,634 SH   SOLE   31,634 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,001 2,881 SH   SOLE   2,881 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,005 20,099 SH   SOLE   20,099 0 0
THE TRADE DESK INC COM CL A 88339J105 1,016 16,997 SH   SOLE   16,997 0 0
SOUTHERN CO COM 842587107 1,050 15,445 SH   SOLE   15,445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,086 8,793 SH   SOLE   8,793 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,086 7,625 SH   SOLE   7,625 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,094 8,097 SH   SOLE   8,097 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,103 20,935 SH   SOLE   20,935 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,147 20,548 SH   SOLE   20,548 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,163 6,480 SH   SOLE   6,480 0 0
SYSCO CORP COM 871829107 1,182 16,721 SH   SOLE   16,721 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,203 17,657 SH   SOLE   17,657 0 0
EQUINIX INC COM 29444U700 1,204 2,116 SH   SOLE   2,116 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,205 23,434 SH   SOLE   23,434 0 0
TESLA INC COM 88160R101 1,290 4,863 SH   SOLE   4,863 0 0
3M CO COM 88579Y101 1,312 11,875 SH   SOLE   11,875 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,331 26,909 SH   SOLE   26,909 0 0
CSX CORP COM 126408103 1,350 50,671 SH   SOLE   50,671 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,373 42,414 SH   SOLE   42,414 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,390 32,335 SH   SOLE   32,335 0 0
MERCK & CO INC COM 58933Y105 1,407 16,335 SH   SOLE   16,335 0 0
SMUCKER J M CO COM NEW 832696405 1,429 10,403 SH   SOLE   10,403 0 0
BOOKING HOLDINGS INC COM 09857L108 1,485 904 SH   SOLE   904 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,501 184,658 SH   SOLE   184,658 0 0
COMCAST CORP NEW CL A 20030N101 1,515 51,669 SH   SOLE   51,669 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,546 12,028 SH   SOLE   12,028 0 0
SPLUNK INC COM 848637104 1,557 20,711 SH   SOLE   20,711 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,584 45,924 SH   SOLE   45,924 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,586 51,108 SH   SOLE   51,108 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,603 32,002 SH   SOLE   32,002 0 0
NETFLIX INC COM 64110L106 1,609 6,834 SH   SOLE   6,834 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,629 10,900 SH   SOLE   10,900 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,650 36,054 SH   SOLE   36,054 0 0
US BANCORP DEL COM NEW 902973304 1,715 42,533 SH   SOLE   42,533 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,749 66,000 SH   SOLE   66,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,762 48,453 SH   SOLE   48,453 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,809 3,830 SH   SOLE   3,830 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,831 11,195 SH   SOLE   11,195 0 0
MEDTRONIC PLC SHS G5960L103 1,928 23,874 SH   SOLE   23,874 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,938 18,643 SH   SOLE   18,643 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,938 33,501 SH   SOLE   33,501 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,956 68,499 SH   SOLE   68,499 0 0
ECOLAB INC COM 278865100 2,012 13,932 SH   SOLE   13,932 0 0
TETRA TECH INC NEW COM 88162G103 2,013 15,660 SH   SOLE   15,660 0 0
VALERO ENERGY CORP COM 91913Y100 2,032 19,021 SH   SOLE   19,021 0 0
LAM RESEARCH CORP COM 512807108 2,048 5,595 SH   SOLE   5,595 0 0
PACCAR INC COM 693718108 2,076 24,811 SH   SOLE   24,811 0 0
ATHIRA PHARMA INC COM 04746L104 2,082 700,926 SH   SOLE   700,926 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,092 22,045 SH   SOLE   22,045 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,180 13,496 SH   SOLE   13,496 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,219 27,105 SH   SOLE   27,105 0 0
CHEVRON CORP NEW COM 166764100 2,254 15,692 SH   SOLE   15,692 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,281 8,289 SH   SOLE   8,289 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,291 25,941 SH   SOLE   25,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,313 14,023 SH   SOLE   14,023 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,323 38,380 SH   SOLE   38,380 0 0
APPLE INC COM 037833100 2,374 17,181 SH   SOLE   17,181 0 0
PROCTER AND GAMBLE CO COM 742718109 2,379 18,842 SH   SOLE   18,842 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,394 49,735 SH   SOLE   49,735 0 0
PAYPAL HLDGS INC COM 70450Y103 2,410 28,003 SH   SOLE   28,003 0 0
VEEVA SYS INC CL A COM 922475108 2,541 15,413 SH   SOLE   15,413 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,599 6,472 SH   SOLE   6,472 0 0
CHUBB LIMITED COM H1467J104 2,615 14,380 SH   SOLE   14,380 0 0
ZOETIS INC CL A 98978V103 2,649 17,863 SH   SOLE   17,863 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,680 53,311 SH   SOLE   53,311 0 0
UNION PAC CORP COM 907818108 2,682 13,764 SH   SOLE   13,764 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,707 27,110 SH   SOLE   27,110 0 0
BLACKROCK INC COM 09247X101 2,722 4,946 SH   SOLE   4,946 0 0
HONEYWELL INTL INC COM 438516106 2,735 16,380 SH   SOLE   16,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,805 15,628 SH   SOLE   15,628 0 0
TEXAS INSTRS INC COM 882508104 2,840 18,351 SH   SOLE   18,351 0 0
NEXTERA ENERGY INC COM 65339F101 2,882 36,760 SH   SOLE   36,760 0 0
DISNEY WALT CO COM 254687106 2,967 31,456 SH   SOLE   31,456 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,146 6,690 SH   SOLE   6,690 0 0
EXXON MOBIL CORP COM 30231G102 3,165 36,255 SH   SOLE   36,255 0 0
CINTAS CORP COM 172908105 3,214 8,280 SH   SOLE   8,280 0 0
PEPSICO INC COM 713448108 3,480 21,314 SH   SOLE   21,314 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,543 11,526 SH   SOLE   11,526 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,596 70,195 SH   SOLE   70,195 0 0
PACCAR INC COM 693718108 3,666 43,803 SH   SOLE   43,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,704 24,176 SH   SOLE   24,176 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,910 20,799 SH   SOLE   20,799 0 0
AMGEN INC COM 031162100 3,959 17,566 SH   SOLE   17,566 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,193 114,903 SH   SOLE   114,903 0 0
STARBUCKS CORP COM 855244109 4,259 50,549 SH   SOLE   50,549 0 0
FORTINET INC COM 34959E109 4,292 87,353 SH   SOLE   87,353 0 0
JPMORGAN CHASE & CO COM 46625H100 4,333 41,467 SH   SOLE   41,467 0 0
DANAHER CORPORATION COM 235851102 4,403 17,046 SH   SOLE   17,046 0 0
MICROSOFT CORP COM 594918104 4,438 19,054 SH   SOLE   19,054 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,443 88,328 SH   SOLE   88,328 0 0
NVIDIA CORPORATION COM 67066G104 4,680 38,551 SH   SOLE   38,551 0 0
META PLATFORMS INC CL A 30303M102 5,004 36,879 SH   SOLE   36,879 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,070 90,523 SH   SOLE   90,523 0 0
VISA INC COM CL A 92826C839 5,200 29,272 SH   SOLE   29,272 0 0
HOME DEPOT INC COM 437076102 5,633 20,415 SH   SOLE   20,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,736 21,481 SH   SOLE   21,481 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,763 17,554 SH   SOLE   17,554 0 0
JOHNSON & JOHNSON COM 478160104 5,866 35,907 SH   SOLE   35,907 0 0
ALPHABET INC CAP STK CL C 02079K107 5,952 61,900 SH   SOLE   61,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,979 11,838 SH   SOLE   11,838 0 0
NIKE INC CL B 654106103 6,998 84,186 SH   SOLE   84,186 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,679 64,647 SH   SOLE   64,647 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,692 88,224 SH   SOLE   88,224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,953 37,170 SH   SOLE   37,170 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,250 364,386 SH   SOLE   364,386 0 0
ALPHABET INC CAP STK CL A 02079K305 10,321 107,909 SH   SOLE   107,909 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,106 64,983 SH   SOLE   64,983 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,326 182,242 SH   SOLE   182,242 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,008 217,293 SH   SOLE   217,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,502 26,472 SH   SOLE   26,472 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,077 280,641 SH   SOLE   280,641 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,710 173,447 SH   SOLE   173,447 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17,264 347,361 SH   SOLE   347,361 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,289 78,852 SH   SOLE   78,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,250 51,095 SH   SOLE   51,095 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,049 449,794 SH   SOLE   449,794 0 0
AMAZON COM INC COM 023135106 19,299 170,790 SH   SOLE   170,790 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,490 755,420 SH   SOLE   755,420 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,850 955,929 SH   SOLE   955,929 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26,662 706,647 SH   SOLE   706,647 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,073 75,486 SH   SOLE   75,486 0 0
APPLE INC COM 037833100 31,357 226,894 SH   SOLE   226,894 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,144 124,016 SH   SOLE   124,016 0 0
MICROSOFT CORP COM 594918104 73,335 314,879 SH   SOLE   314,879 0 0