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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,523,017 14,490 SH   SOLE   14,490 0 0
ABBOTT LABS COM 002824100   322,210 3,182 SH   SOLE   3,182 0 0
ABBVIE INC COM 00287Y109   277,942 1,744 SH   SOLE   1,744 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   459,173 19,869 SH   SOLE   19,869 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,386,247 8,787 SH   SOLE   8,787 0 0
ADVANCED MICRO DEVICES INC COM 007903107   366,068 3,735 SH   SOLE   3,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   781,064 7,644 SH   SOLE   7,644 0 0
ALPHABET INC CAP STK CL A 02079K305   11,842,232 114,164 SH   SOLE   114,164 0 0
ALPHABET INC CAP STK CL C 02079K107   6,422,864 61,758 SH   SOLE   61,758 0 0
ALTRIA GROUP INC COM 02209S103   282,757 6,337 SH   SOLE   6,337 0 0
AMAZON COM INC COM 023135106   18,941,837 183,385 SH   SOLE   183,385 0 0
AMERICAN TOWER CORP NEW COM 03027X100   615,881 3,014 SH   SOLE   3,014 0 0
AMGEN INC COM 031162100   4,403,448 18,215 SH   SOLE   18,215 0 0
APPLE INC COM 037833100   36,235,841 219,744 SH   SOLE   219,744 0 0
APPLIED MATLS INC COM 038222105   260,154 2,118 SH   SOLE   2,118 0 0
ARISTA NETWORKS INC COM 040413106   547,224 3,260 SH   SOLE   3,260 0 0
ARK ETF TR INNOVATION ETF 00214Q104   28,504,930 706,617 SH   SOLE   706,617 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   333,548 490 SH   SOLE   490 0 0
ASTRONICS CORP COM 046433108   137,341 10,280 SH   SOLE   10,280 0 0
AT&T INC COM 00206R102   241,404 12,540 SH   SOLE   12,540 0 0
ATHIRA PHARMA INC COM 04746L104   213,265 85,306 SH   SOLE   85,306 0 0
AVALONBAY CMNTYS INC COM 053484101   1,169,362 6,958 SH   SOLE   6,958 0 0
BANK AMERICA CORP COM 060505104   228,225 7,980 SH   SOLE   7,980 0 0
BECTON DICKINSON & CO COM 075887109   218,578 883 SH   SOLE   883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,468,423 20,949 SH   SOLE   20,949 0 0
BHP GROUP LTD SPONSORED ADS 088606108   420,662 6,634 SH   SOLE   6,634 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   508,513 32,410 SH   SOLE   32,410 0 0
BLACKROCK INC COM 09247X101   3,089,268 4,617 SH   SOLE   4,617 0 0
BLACKSTONE INC COM 09260D107   202,911 2,310 SH   SOLE   2,310 0 0
BOEING CO COM 097023105   956,998 4,505 SH   SOLE   4,505 0 0
BOOKING HOLDINGS INC COM 09857L108   2,432,260 917 SH   SOLE   917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   317,612 4,582 SH   SOLE   4,582 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   430,534 12,749 SH   SOLE   12,749 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   242,599 5,267 SH   SOLE   5,267 0 0
CATERPILLAR INC COM 149123101   247,782 1,083 SH   SOLE   1,083 0 0
CHEVRON CORP NEW COM 166764100   2,547,137 15,611 SH   SOLE   15,611 0 0
CHUBB LIMITED COM H1467J104   2,790,950 14,373 SH   SOLE   14,373 0 0
CINTAS CORP COM 172908105   3,286,725 7,104 SH   SOLE   7,104 0 0
CISCO SYS INC COM 17275R102   783,310 14,984 SH   SOLE   14,984 0 0
CME GROUP INC COM 12572Q105   217,759 1,137 SH   SOLE   1,137 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   730,266 9,075 SH   SOLE   9,075 0 0
COLGATE PALMOLIVE CO COM 194162103   266,313 3,544 SH   SOLE   3,544 0 0
COMCAST CORP NEW CL A 20030N101   2,200,246 58,039 SH   SOLE   58,039 0 0
CONOCOPHILLIPS COM 20825C104   496,993 5,009 SH   SOLE   5,009 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,144,941 28,468 SH   SOLE   28,468 0 0
CROWN CASTLE INC COM 22822V101   368,462 2,753 SH   SOLE   2,753 0 0
CSX CORP COM 126408103   570,807 19,065 SH   SOLE   19,065 0 0
CVS HEALTH CORP COM 126650100   386,784 5,205 SH   SOLE   5,205 0 0
DANAHER CORPORATION COM 235851102   3,960,126 15,712 SH   SOLE   15,712 0 0
DEXCOM INC COM 252131107   273,256 2,352 SH   SOLE   2,352 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   267,785 1,478 SH   SOLE   1,478 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   731,231 31,765 SH   SOLE   31,765 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   71,355 1,606 SH   SOLE   1,606 0 0
DISNEY WALT CO COM 254687106   3,619,211 36,145 SH   SOLE   36,145 0 0
DOCUSIGN INC COM 256163106   358,545 6,150 SH   SOLE   6,150 0 0
ECOLAB INC COM 278865100   2,515,871 15,199 SH   SOLE   15,199 0 0
ENCORE WIRE CORP COM 292562105   421,626 2,275 SH   SOLE   2,275 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   290,261 5,833 SH   SOLE   5,833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   336,079 12,976 SH   SOLE   12,976 0 0
EPAM SYS INC COM 29414B104   801,918 2,682 SH   SOLE   2,682 0 0
EQUINIX INC COM 29444U700   1,485,343 2,060 SH   SOLE   2,060 0 0
ETSY INC COM 29786A106   253,610 2,278 SH   SOLE   2,278 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,601,762 23,627 SH   SOLE   23,627 0 0
EXXON MOBIL CORP COM 30231G102   4,289,346 39,115 SH   SOLE   39,115 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   245,284 1,659 SH   SOLE   1,659 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   45,963 880 SH   SOLE   880 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,101 20 SH   SOLE   20 0 0
FIVERR INTL LTD ORD SHS M4R82T106   374,413 10,722 SH   SOLE   10,722 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,459,994 27,547 SH   SOLE   27,547 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   589,527 14,474 SH   SOLE   14,474 0 0
FORTINET INC COM 34959E109   5,983,461 90,031 SH   SOLE   90,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,618,808 65,960 SH   SOLE   65,960 0 0
GLADSTONE LD CORP COM 376549101   399,234 23,978 SH   SOLE   23,978 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,180,849 21,778 SH   SOLE   21,778 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,376,960 30,084 SH   SOLE   30,084 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   8,854,675 177,324 SH   SOLE   177,324 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,544 19 SH   SOLE   19 0 0
HANESBRANDS INC COM 410345102   129,449 24,610 SH   SOLE   24,610 0 0
HERCULES CAPITAL INC COM 427096508   444,138 34,456 SH   SOLE   34,456 0 0
HOME DEPOT INC COM 437076102   5,430,978 18,403 SH   SOLE   18,403 0 0
HONEYWELL INTL INC COM 438516106   2,624,792 13,734 SH   SOLE   13,734 0 0
HUMANA INC COM 444859102   358,270 738 SH   SOLE   738 0 0
IDEXX LABS INC COM 45168D104   253,041 506 SH   SOLE   506 0 0
ILLUMINA INC COM 452327109   742,533 3,193 SH   SOLE   3,193 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   849,341 11,177 SH   SOLE   11,177 0 0
INTEL CORP COM 458140100   2,268,992 69,452 SH   SOLE   69,452 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   666,518 6,391 SH   SOLE   6,391 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   49,095 1,982 SH   SOLE   1,982 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   74 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   40,213 1,150 SH   SOLE   1,150 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   135,533 11,806 SH   SOLE   11,806 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   95,410 1,529 SH   SOLE   1,529 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   86,909 1,337 SH   SOLE   1,337 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   107,668 5,405 SH   SOLE   5,405 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   9,068 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,744 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,623 191 SH   SOLE   191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,268 15 SH   SOLE   15 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,540,095 126,321 SH   SOLE   126,321 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,269,198 33,963 SH   SOLE   33,963 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,412,764 49,452 SH   SOLE   49,452 0 0
ISHARES INC MSCI EMERG MRKT 464286533   504,009 9,236 SH   SOLE   9,236 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,347 120 SH   SOLE   120 0 0
ISHARES SILVER TR ISHARES 46428Q109   358,433 16,204 SH   SOLE   16,204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   75,588 920 SH   SOLE   920 0 0
ISHARES TR 20 YR TR BD ETF 464287432   35,624 335 SH   SOLE   335 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   943,796 18,782 SH   SOLE   18,782 0 0
ISHARES TR CALIF MUN BD ETF 464288356   391,146 6,812 SH   SOLE   6,812 0 0
ISHARES TR COHEN STEER REIT 464287564   20,150 363 SH   SOLE   363 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   203,946 4,325 SH   SOLE   4,325 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,449 169 SH   SOLE   169 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,160,918 17,366 SH   SOLE   17,366 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,834,056 87,280 SH   SOLE   87,280 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,066,183 104,097 SH   SOLE   104,097 0 0
ISHARES TR CORE S&P TTL STK 464287150   108,208 1,195 SH   SOLE   1,195 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,404,872 76,396 SH   SOLE   76,396 0 0
ISHARES TR CORE US AGGBD ET 464287226   24,314,048 244,019 SH   SOLE   244,019 0 0
ISHARES TR EAFE GRWTH ETF 464288885   307,927 3,287 SH   SOLE   3,287 0 0
ISHARES TR EAFE SML CP ETF 464288273   57,547 967 SH   SOLE   967 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,788 82 SH   SOLE   82 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   239,435 4,982 SH   SOLE   4,982 0 0
ISHARES TR EXPANDED TECH 464287515   25,900 85 SH   SOLE   85 0 0
ISHARES TR EXPND TEC SC ETF 464287549   378,682 1,116 SH   SOLE   1,116 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,105 141 SH   SOLE   141 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   275,991 13,953 SH   SOLE   13,953 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   295,790 21,512 SH   SOLE   21,512 0 0
ISHARES TR ISHARES BIOTECH 464287556   63,031 488 SH   SOLE   488 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,192,224 4,930 SH   SOLE   4,930 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,470 128 SH   SOLE   128 0 0
ISHARES TR MBS ETF 464288588   2,748 29 SH   SOLE   29 0 0
ISHARES TR MICRO-CAP ETF 464288869   39,192 375 SH   SOLE   375 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,340,375 88,652 SH   SOLE   88,652 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   217,495 3,215 SH   SOLE   3,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   79,355 2,011 SH   SOLE   2,011 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   198,916 5,635 SH   SOLE   5,635 0 0
ISHARES TR MSCI KLD400 SOC 464288570   204,022 2,616 SH   SOLE   2,616 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,811,082 14,598 SH   SOLE   14,598 0 0
ISHARES TR MSCI USA VALUE 46432F388   9,537 103 SH   SOLE   103 0 0
ISHARES TR NATIONAL MUN ETF 464288414   331,193 3,074 SH   SOLE   3,074 0 0
ISHARES TR PFD AND INCM SEC 464288687   432,991 13,869 SH   SOLE   13,869 0 0
ISHARES TR RUS 1000 ETF 464287622   661,119 2,935 SH   SOLE   2,935 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   485,729 1,988 SH   SOLE   1,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   510,985 3,356 SH   SOLE   3,356 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,083 18 SH   SOLE   18 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,481 40 SH   SOLE   40 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   137,105 1,291 SH   SOLE   1,291 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,324,952 176,272 SH   SOLE   176,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,156,610 17,694 SH   SOLE   17,694 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,106,624 32,973 SH   SOLE   32,973 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,640,830 10,812 SH   SOLE   10,812 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,159 198 SH   SOLE   198 0 0
ISHARES TR S&P MC 400VL ETF 464287705   14,491 141 SH   SOLE   141 0 0
ISHARES TR SELECT DIVID ETF 464287168   479,618 4,093 SH   SOLE   4,093 0 0
ISHARES TR SHORT TREAS BD 464288679   51,272 464 SH   SOLE   464 0 0
ISHARES TR U.S. REAL ES ETF 464287739   505,495 5,954 SH   SOLE   5,954 0 0
ISHARES TR US AER DEF ETF 464288760   2,096,528 18,218 SH   SOLE   18,218 0 0
ISHARES TR US HLTHCARE ETF 464287762   222,544 815 SH   SOLE   815 0 0
ISHARES TR US HLTHCR PR ETF 464288828   204,690 828 SH   SOLE   828 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,689 115 SH   SOLE   115 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,976 39 SH   SOLE   39 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,339,172 79,472 SH   SOLE   79,472 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,320,482 205,097 SH   SOLE   205,097 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,984,366 39,070 SH   SOLE   39,070 0 0
JD.COM INC SPON ADR CL A 47215P106   251,885 5,739 SH   SOLE   5,739 0 0
JOHNSON & JOHNSON COM 478160104   6,035,366 38,938 SH   SOLE   38,938 0 0
JPMORGAN CHASE & CO COM 46625H100   5,291,078 40,604 SH   SOLE   40,604 0 0
KIMBERLY-CLARK CORP COM 494368103   266,519 1,986 SH   SOLE   1,986 0 0
KINDER MORGAN INC DEL COM 49456B101   269,549 15,394 SH   SOLE   15,394 0 0
KLA CORP COM NEW 482480100   1,131,647 2,835 SH   SOLE   2,835 0 0
KROGER CO COM 501044101   568,002 11,505 SH   SOLE   11,505 0 0
LAM RESEARCH CORP COM 512807108   3,048,512 5,751 SH   SOLE   5,751 0 0
LENDINGTREE INC NEW COM 52603B107   249,351 9,353 SH   SOLE   9,353 0 0
LENNAR CORP CL A 526057104   268,136 2,551 SH   SOLE   2,551 0 0
LILLY ELI & CO COM 532457108   673,104 1,960 SH   SOLE   1,960 0 0
LOCKHEED MARTIN CORP COM 539830109   674,113 1,426 SH   SOLE   1,426 0 0
LOWES COS INC COM 548661107   247,963 1,240 SH   SOLE   1,240 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   727,247 13,403 SH   SOLE   13,403 0 0
MATTERPORT INC COM CL A 577096100   38,218 13,999 SH   SOLE   13,999 0 0
MCDONALDS CORP COM 580135101   228,162 816 SH   SOLE   816 0 0
MCKESSON CORP COM 58155Q103   658,337 1,849 SH   SOLE   1,849 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   400,652 48,741 SH   SOLE   48,741 0 0
MEDTRONIC PLC SHS G5960L103   1,810,806 22,461 SH   SOLE   22,461 0 0
MERCK & CO INC COM 58933Y105   2,027,049 19,053 SH   SOLE   19,053 0 0
META PLATFORMS INC CL A 30303M102   7,145,145 33,713 SH   SOLE   33,713 0 0
MICROSOFT CORP COM 594918104   97,445,030 337,999 SH   SOLE   337,999 0 0
MODERNA INC COM 60770K107   919,023 5,984 SH   SOLE   5,984 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   721,682 13,362 SH   SOLE   13,362 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   479,690 10,865 SH   SOLE   10,865 0 0
NETFLIX INC COM 64110L106   2,344,428 6,786 SH   SOLE   6,786 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   348,299 3,441 SH   SOLE   3,441 0 0
NEXTERA ENERGY INC COM 65339F101   2,755,292 35,746 SH   SOLE   35,746 0 0
NIKE INC CL B 654106103   9,822,126 80,089 SH   SOLE   80,089 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,961,161 6,413 SH   SOLE   6,413 0 0
NOVARTIS AG SPONSORED ADR 66987V109   253,460 2,755 SH   SOLE   2,755 0 0
NVIDIA CORPORATION COM 67066G104   11,135,164 40,088 SH   SOLE   40,088 0 0
NVR INC COM 62944T105   434,631 78 SH   SOLE   78 0 0
OKTA INC CL A 679295105   483,117 5,602 SH   SOLE   5,602 0 0
PACCAR INC COM 693718108   7,701,537 105,212 SH   SOLE   105,212 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,736,957 205,557 SH   SOLE   205,557 0 0
PAYPAL HLDGS INC COM 70450Y103   2,049,621 26,990 SH   SOLE   26,990 0 0
PEPSICO INC COM 713448108   3,871,978 21,240 SH   SOLE   21,240 0 0
PFIZER INC COM 717081103   409,392 10,034 SH   SOLE   10,034 0 0
PHILIP MORRIS INTL INC COM 718172109   336,291 3,458 SH   SOLE   3,458 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,372,732 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109   2,727,727 18,345 SH   SOLE   18,345 0 0
PURE STORAGE INC CL A 74624M102   229,590 9,000 SH   SOLE   9,000 0 0
QUALYS INC COM 74758T303   242,098 1,862 SH   SOLE   1,862 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   67,111 35,697 SH   SOLE   35,697 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,684,708 27,415 SH   SOLE   27,415 0 0
RH COM 74967X103   808,099 3,318 SH   SOLE   3,318 0 0
SALESFORCE INC COM 79466L302   1,426,230 7,139 SH   SOLE   7,139 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   208,046 4,660 SH   SOLE   4,660 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   77,746 3,171 SH   SOLE   3,171 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,244,467 351,852 SH   SOLE   351,852 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   35,801 1,062 SH   SOLE   1,062 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   120,780 2,395 SH   SOLE   2,395 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   135,598 2,469 SH   SOLE   2,469 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   109,411 2,248 SH   SOLE   2,248 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   107,952 4,144 SH   SOLE   4,144 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   80,396 2,571 SH   SOLE   2,571 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   55,990 1,690 SH   SOLE   1,690 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   132,427 2,823 SH   SOLE   2,823 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,343,976 20,623 SH   SOLE   20,623 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,475,931 443,993 SH   SOLE   443,993 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,612,065 38,498 SH   SOLE   38,498 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,492 897 SH   SOLE   897 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   665,970 15,883 SH   SOLE   15,883 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   165,763 3,092 SH   SOLE   3,092 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   437,669 5,284 SH   SOLE   5,284 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   366,993 11,415 SH   SOLE   11,415 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   84,666 2,265 SH   SOLE   2,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,140,243 7,625 SH   SOLE   7,625 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   74,710 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,118,276 8,638 SH   SOLE   8,638 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,076 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   540,745 6,704 SH   SOLE   6,704 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,603,889 76,842 SH   SOLE   76,842 0 0
SERVICENOW INC COM 81762P102   981,954 2,113 SH   SOLE   2,113 0 0
SHERWIN WILLIAMS CO COM 824348106   438,752 1,952 SH   SOLE   1,952 0 0
SHOPIFY INC CL A 82509L107   1,173,140 24,471 SH   SOLE   24,471 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   267,448 2,267 SH   SOLE   2,267 0 0
SMUCKER J M CO COM NEW 832696405   1,404,370 8,924 SH   SOLE   8,924 0 0
SOUTHERN CO COM 842587107   1,203,119 17,291 SH   SOLE   17,291 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,014 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,787,031 31,302 SH   SOLE   31,302 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   687,043 26,702 SH   SOLE   26,702 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   832 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,010,072 934,311 SH   SOLE   934,311 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,979,649 58,003 SH   SOLE   58,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,375,603 47,328 SH   SOLE   47,268 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,897,043 6,320 SH   SOLE   6,320 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   88,056 959 SH   SOLE   959 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   51,629 2,433 SH   SOLE   2,433 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   18,265 790 SH   SOLE   790 0 0
SPDR SER TR DJ REIT ETF 78464A607   156,431 1,762 SH   SOLE   1,762 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   193,909 4,078 SH   SOLE   4,078 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,591,250 720,870 SH   SOLE   720,870 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,853 149 SH   SOLE   149 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,653 242 SH   SOLE   242 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,533,124 27,694 SH   SOLE   27,694 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,876,327 46,079 SH   SOLE   46,079 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   332,003 4,851 SH   SOLE   4,851 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,172 275 SH   SOLE   275 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,405,540 19,058 SH   SOLE   19,058 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,426 255 SH   SOLE   255 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   5,967 71 SH   SOLE   71 0 0
SPDR SER TR S&P BIOTECH 78464A870   518,228 6,800 SH   SOLE   6,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763   194,141 1,569 SH   SOLE   1,569 0 0
SPDR SER TR S&P INS ETF 78464A789   5,983 152 SH   SOLE   152 0 0
SPDR SER TR S&P REGL BKG 78464A698   53,071 1,210 SH   SOLE   1,210 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   46,839 565 SH   SOLE   565 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   9,374 282 SH   SOLE   282 0 0
SPLUNK INC COM 848637104   2,526,247 26,348 SH   SOLE   26,348 0 0
SPROUTS FMRS MKT INC COM 85208M102   765,301 21,847 SH   SOLE   21,847 0 0
STARBUCKS CORP COM 855244109   5,840,297 56,087 SH   SOLE   56,087 0 0
STRYKER CORPORATION COM 863667101   250,929 879 SH   SOLE   879 0 0
SUN CMNTYS INC COM 866674104   512,099 3,635 SH   SOLE   3,635 0 0
SYSCO CORP COM 871829107   1,333,568 17,267 SH   SOLE   17,267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   344,174 3,700 SH   SOLE   3,700 0 0
TESLA INC COM 88160R101   2,661,297 12,828 SH   SOLE   12,798 0 30
TETRA TECH INC NEW COM 88162G103   2,257,860 15,369 SH   SOLE   15,369 0 0
TEXAS INSTRS INC COM 882508104   3,417,816 18,374 SH   SOLE   18,374 0 0
THE TRADE DESK INC COM CL A 88339J105   1,153,819 18,943 SH   SOLE   18,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   333,142 578 SH   SOLE   578 0 0
TJX COS INC NEW COM 872540109   372,210 4,750 SH   SOLE   4,750 0 0
TPG INC COM CL A 872657101   233,761 7,970 SH   SOLE   7,970 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,111,340 23,985 SH   SOLE   23,985 0 0
TRUIST FINL CORP COM 89832Q109   225,129 6,602 SH   SOLE   6,602 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,008,597 2,844 SH   SOLE   2,844 0 0
TYSON FOODS INC CL A 902494103   612,954 10,333 SH   SOLE   10,333 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,180,557 100,333 SH   SOLE   100,333 0 0
UNION PAC CORP COM 907818108   2,715,929 13,495 SH   SOLE   13,495 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,610,136 13,455 SH   SOLE   13,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,522,667 11,686 SH   SOLE   11,686 0 0
US BANCORP DEL COM NEW 902973304   1,437,766 39,883 SH   SOLE   39,883 0 0
VALERO ENERGY CORP COM 91913Y100   2,462,305 17,638 SH   SOLE   17,638 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   10,662 120 SH   SOLE   120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   174,272 2,058 SH   SOLE   2,058 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   678,384 8,400 SH   SOLE   8,400 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   127,858 1,440 SH   SOLE   1,440 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,970,093 35,961 SH   SOLE   35,961 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,494,340 13,352 SH   SOLE   13,352 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   135 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,218,960 20,003 SH   SOLE   19,794 0 209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,627 706 SH   SOLE   706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,699,723 7,179 SH   SOLE   7,179 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,835 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,797,724 62,237 SH   SOLE   62,078 0 159
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,619,829 42,233 SH   SOLE   42,233 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,136,020 8,225 SH   SOLE   8,225 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,601,083 29,944 SH   SOLE   29,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,233,348 154,291 SH   SOLE   153,824 0 467
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,789 291 SH   SOLE   291 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   21,421 528 SH   SOLE   528 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   23,207 252 SH   SOLE   252 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,458,761 68,274 SH   SOLE   68,274 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   337,298 4,205 SH   SOLE   4,205 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   26,008 397 SH   SOLE   397 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   250,253 5,376 SH   SOLE   5,376 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,734 495 SH   SOLE   495 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   428,975 5,598 SH   SOLE   5,598 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,306,650 8,484 SH   SOLE   8,484 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,857,886 33,651 SH   SOLE   33,651 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,816,813 62,360 SH   SOLE   62,360 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   66,797 1,072 SH   SOLE   1,072 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,275,206 21,566 SH   SOLE   21,566 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   254,470 4,860 SH   SOLE   4,860 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   158,193 2,206 SH   SOLE   2,206 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,869 41 SH   SOLE   41 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   130,887 640 SH   SOLE   640 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   107,014 1,107 SH   SOLE   1,107 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   241,186 1,266 SH   SOLE   1,266 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,455,427 11,558 SH   SOLE   11,558 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,603 54 SH   SOLE   54 0 0
VEEVA SYS INC CL A COM 922475108   3,419,781 18,607 SH   SOLE   18,607 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   680,237 2,159 SH   SOLE   2,159 0 0
VISA INC COM CL A 92826C839   6,511,804 28,882 SH   SOLE   28,882 0 0
WALMART INC COM 931142103   357,982 2,428 SH   SOLE   2,428 0 0
WELLS FARGO CO NEW COM 949746101   748,834 20,033 SH   SOLE   20,033 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,181,691 72,409 SH   SOLE   72,409 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,430,395 50,465 SH   SOLE   50,465 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,919,917 137,655 SH   SOLE   137,655 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,644,588 26,987 SH   SOLE   26,987 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,227,455 229,994 SH   SOLE   229,994 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   838,082 20,451 SH   SOLE   20,451 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   16,415 330 SH   SOLE   330 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   826,327 28,933 SH   SOLE   28,933 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   26,054 430 SH   SOLE   430 0 0
WORKDAY INC CL A 98138H101   511,807 2,478 SH   SOLE   2,478 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   329,540 3,611 SH   SOLE   3,611 0 0
ZOETIS INC CL A 98978V103   2,905,774 17,458 SH   SOLE   17,458 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   561,480 7,604 SH   SOLE   7,604 0 0
ZSCALER INC COM 98980G102   498,397 4,266 SH   SOLE   4,266 0 0