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   1,504,960 16,075 SH   SOLE   16,075 0 0
ABBOTT LABS COM 002824100   265,563 2,742 SH   SOLE   2,742 0 0
ABBVIE INC COM 00287Y109   259,365 1,740 SH   SOLE   1,740 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   422,415 19,869 SH   SOLE   19,869 0 0
ADOBE INC COM 00724F101   4,561,566 8,946 SH   SOLE   8,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107   362,133 3,522 SH   SOLE   3,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   663,041 7,644 SH   SOLE   7,644 0 0
ALPHABET INC CAP STK CL C 02079K107   8,219,833 62,342 SH   SOLE   62,342 0 0
ALPHABET INC CAP STK CL A 02079K305   14,937,146 114,146 SH   SOLE   114,146 0 0
ALTRIA GROUP INC COM 02209S103   262,266 6,237 SH   SOLE   6,237 0 0
AMAZON COM INC COM 023135106   23,397,835 184,061 SH   SOLE   183,743 0 318
AMERICAN TOWER CORP NEW COM 03027X100   493,186 2,999 SH   SOLE   2,999 0 0
AMGEN INC COM 031162100   4,801,429 17,865 SH   SOLE   17,865 0 0
APPLE INC COM 037833100   37,615,084 219,701 SH   SOLE   219,701 0 0
APPLIED MATLS INC COM 038222105   317,605 2,294 SH   SOLE   2,294 0 0
ARISTA NETWORKS INC COM 040413106   604,027 3,284 SH   SOLE   3,284 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   290,210 493 SH   SOLE   493 0 0
ASTRONICS CORP COM 046433108   163,041 10,280 SH   SOLE   10,280 0 0
AT&T INC COM 00206R102   184,512 12,284 SH   SOLE   12,284 0 0
ATHIRA PHARMA INC COM 04746L104   172,319 85,306 SH   SOLE   85,306 0 0
AVALONBAY CMNTYS INC COM 053484101   518,484 3,019 SH   SOLE   3,019 0 0
BANK AMERICA CORP COM 060505104   205,230 7,496 SH   SOLE   7,496 0 0
BECTON DICKINSON & CO COM 075887109   228,282 883 SH   SOLE   883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,422,507 21,189 SH   SOLE   21,189 0 0
BHP GROUP LTD SPONSORED ADS 088606108   409,195 7,194 SH   SOLE   7,194 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   558,425 32,410 SH   SOLE   32,410 0 0
BLACKROCK INC COM 09247X101   2,941,927 4,551 SH   SOLE   4,551 0 0
BLACKSTONE INC COM 09260D107   247,494 2,310 SH   SOLE   2,310 0 0
BOEING CO COM 097023105   894,763 4,668 SH   SOLE   4,668 0 0
BOOKING HOLDINGS INC COM 09857L108   2,852,654 925 SH   SOLE   918 0 7
BOSTON PROPERTIES INC COM 101121101   516,525 8,684 SH   SOLE   8,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   283,077 4,877 SH   SOLE   4,877 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   374,821 12,749 SH   SOLE   12,749 0 0
CATERPILLAR INC COM 149123101   337,187 1,235 SH   SOLE   1,235 0 0
CHEVRON CORP NEW COM 166764100   2,710,109 16,072 SH   SOLE   16,072 0 0
CHUBB LIMITED COM H1467J104   3,113,541 14,956 SH   SOLE   14,956 0 0
CINTAS CORP COM 172908105   3,253,015 6,763 SH   SOLE   6,763 0 0
CISCO SYS INC COM 17275R102   826,635 15,376 SH   SOLE   15,376 0 0
CITIGROUP INC COM NEW 172967424   713,606 17,350 SH   SOLE   17,350 0 0
CME GROUP INC COM 12572Q105   227,651 1,137 SH   SOLE   1,137 0 0
COLGATE PALMOLIVE CO COM 194162103   252,141 3,546 SH   SOLE   3,546 0 0
COMCAST CORP NEW CL A 20030N101   2,423,077 54,648 SH   SOLE   54,648 0 0
CONOCOPHILLIPS COM 20825C104   624,614 5,214 SH   SOLE   5,214 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,149,100 30,355 SH   SOLE   30,355 0 0
CROWN CASTLE INC COM 22822V101   253,359 2,753 SH   SOLE   2,753 0 0
CSX CORP COM 126408103   586,249 19,065 SH   SOLE   19,065 0 0
CVS HEALTH CORP COM 126650100   470,797 6,743 SH   SOLE   6,743 0 0
DANAHER CORPORATION COM 235851102   3,833,004 15,449 SH   SOLE   15,449 0 0
DEXCOM INC COM 252131107   219,442 2,352 SH   SOLE   2,352 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   236,302 1,584 SH   SOLE   1,584 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   664,394 29,437 SH   SOLE   29,437 0 0
DISNEY WALT CO COM 254687106   3,104,063 38,298 SH   SOLE   38,298 0 0
DOCUSIGN INC COM 256163106   246,288 5,864 SH   SOLE   5,864 0 0
ECOLAB INC COM 278865100   2,576,783 15,211 SH   SOLE   15,211 0 0
ELI LILLY & CO COM 532457108   1,068,352 1,989 SH   SOLE   1,989 0 0
ENCORE WIRE CORP COM 292562105   415,097 2,275 SH   SOLE   2,275 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   298,516 5,833 SH   SOLE   5,833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   355,154 12,976 SH   SOLE   12,976 0 0
EPAM SYS INC COM 29414B104   685,761 2,682 SH   SOLE   2,682 0 0
EQUINIX INC COM 29444U700   1,475,761 2,032 SH   SOLE   2,032 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,624,166 22,892 SH   SOLE   22,892 0 0
EXXON MOBIL CORP COM 30231G102   4,805,884 40,873 SH   SOLE   40,873 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   264,793 1,659 SH   SOLE   1,659 0 0
FIVERR INTL LTD ORD SHS M4R82T106   258,061 10,546 SH   SOLE   10,546 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   967,026 19,766 SH   SOLE   19,766 0 0
FORTINET INC COM 34959E109   5,297,983 90,286 SH   SOLE   90,286 0 0
FUELCELL ENERGY INC COM 35952H601   184,318 143,998 SH   SOLE   143,998 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,017,624 65,887 SH   SOLE   65,887 0 0
GLADSTONE LD CORP COM 376549101   332,698 23,380 SH   SOLE   23,380 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,435,224 33,215 SH   SOLE   33,215 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,952,946 19,508 SH   SOLE   19,508 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   6,600,071 132,160 SH   SOLE   131,930 0 230
HANESBRANDS INC COM 410345102   97,456 24,610 SH   SOLE   24,610 0 0
HERCULES CAPITAL INC COM 427096508   691,578 42,118 SH   SOLE   42,118 0 0
HOME DEPOT INC COM 437076102   5,523,082 18,279 SH   SOLE   18,279 0 0
HONEYWELL INTL INC COM 438516106   2,663,587 14,418 SH   SOLE   14,418 0 0
HUMANA INC COM 444859102   361,485 743 SH   SOLE   743 0 0
IDEXX LABS INC COM 45168D104   221,259 506 SH   SOLE   506 0 0
ILLUMINA INC COM 452327109   255,616 1,862 SH   SOLE   1,862 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   860,936 11,379 SH   SOLE   11,379 0 0
INTEL CORP COM 458140100   3,246,696 91,328 SH   SOLE   91,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   703,138 6,391 SH   SOLE   6,391 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   483,771 44,180 SH   SOLE   44,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,912,688 19,295 SH   SOLE   19,295 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,158,659 33,114 SH   SOLE   33,114 0 0
ISHARES INC MSCI EMERG MRKT 464286533   492,741 9,236 SH   SOLE   9,236 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,841,546 59,709 SH   SOLE   59,709 0 0
ISHARES SILVER TR ISHARES 46428Q109   333,719 16,407 SH   SOLE   16,407 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   179,490 12,277 SH   SOLE   12,277 0 0
ISHARES TR US HLTHCR PR ETF 464288828   203,771 828 SH   SOLE   828 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   209,683 3,215 SH   SOLE   3,215 0 0
ISHARES TR US HLTHCARE ETF 464287762   213,356 790 SH   SOLE   790 0 0
ISHARES TR MBS ETF 464288588   216,848 2,442 SH   SOLE   2,442 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   224,586 21,512 SH   SOLE   21,512 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   227,724 5,027 SH   SOLE   5,027 0 0
ISHARES TR RUS 1000 ETF 464287622   234,717 999 SH   SOLE   999 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   241,810 2,402 SH   SOLE   2,402 0 0
ISHARES TR EAFE GRWTH ETF 464288885   283,669 3,287 SH   SOLE   3,287 0 0
ISHARES TR SELECT DIVID ETF 464287168   284,601 2,644 SH   SOLE   2,644 0 0
ISHARES TR NATIONAL MUN ETF 464288414   315,208 3,074 SH   SOLE   3,074 0 0
ISHARES TR U.S. REAL ES ETF 464287739   396,639 5,076 SH   SOLE   5,076 0 0
ISHARES TR EXPND TEC SC ETF 464287549   426,513 1,116 SH   SOLE   1,116 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   504,043 3,320 SH   SOLE   3,320 0 0
ISHARES TR CALIF MUN BD ETF 464288356   508,806 9,278 SH   SOLE   9,278 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   531,715 1,999 SH   SOLE   1,999 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   917,320 18,208 SH   SOLE   18,208 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,093,371 16,991 SH   SOLE   16,991 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,101,956 7,163 SH   SOLE   7,163 0 0
ISHARES TR US AER DEF ETF 464288760   2,077,186 19,602 SH   SOLE   19,602 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,171,052 31,731 SH   SOLE   31,731 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,203,817 16,722 SH   SOLE   16,722 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,552,665 5,389 SH   SOLE   5,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,686,625 15,201 SH   SOLE   15,201 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,961,839 86,504 SH   SOLE   86,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,712,491 102,963 SH   SOLE   102,963 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,934,115 172,334 SH   SOLE   172,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,707,007 87,054 SH   SOLE   87,054 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,066,460 77,001 SH   SOLE   76,995 0 6
ISHARES TR CORE US AGGBD ET 464287226   33,392,202 355,085 SH   SOLE   354,981 0 104
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,116,227 41,947 SH   SOLE   41,947 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,872,388 72,300 SH   SOLE   72,210 0 90
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,324,474 145,964 SH   SOLE   145,964 0 0
JOHNSON & JOHNSON COM 478160104   6,195,421 39,778 SH   SOLE   39,778 0 0
JPMORGAN CHASE & CO COM 46625H100   5,944,340 40,990 SH   SOLE   40,990 0 0
KELLANOVA COM 487836108   1,185,499 19,921 SH   SOLE   19,921 0 0
KIMBERLY-CLARK CORP COM 494368103   240,150 1,987 SH   SOLE   1,987 0 0
KINDER MORGAN INC DEL COM 49456B101   255,233 15,394 SH   SOLE   15,394 0 0
KLA CORP COM NEW 482480100   1,305,347 2,846 SH   SOLE   2,846 0 0
KROGER CO COM 501044101   522,009 11,665 SH   SOLE   11,665 0 0
LAM RESEARCH CORP COM 512807108   3,692,197 5,891 SH   SOLE   5,891 0 0
LENNAR CORP CL A 526057104   287,085 2,558 SH   SOLE   2,558 0 0
LOCKHEED MARTIN CORP COM 539830109   583,177 1,426 SH   SOLE   1,426 0 0
LOWES COS INC COM 548661107   276,012 1,328 SH   SOLE   1,328 0 0
MARSH & MCLENNAN COS INC COM 571748102   228,931 1,203 SH   SOLE   1,203 0 0
MCDONALDS CORP COM 580135101   233,672 887 SH   SOLE   887 0 0
MCKESSON CORP COM 58155Q103   801,429 1,843 SH   SOLE   1,843 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   295,788 54,273 SH   SOLE   54,273 0 0
MEDTRONIC PLC SHS G5960L103   1,761,612 22,481 SH   SOLE   22,481 0 0
MERCK & CO INC COM 58933Y105   2,111,608 20,511 SH   SOLE   20,511 0 0
META PLATFORMS INC CL A 30303M102   8,125,800 27,067 SH   SOLE   27,017 0 50
MICROSOFT CORP COM 594918104   104,587,997 331,237 SH   SOLE   331,237 0 0
MODERNA INC COM 60770K107   603,834 5,846 SH   SOLE   5,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   434,773 8,211 SH   SOLE   8,211 0 0
NETFLIX INC COM 64110L106   2,549,556 6,752 SH   SOLE   6,752 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   354,263 3,149 SH   SOLE   3,149 0 0
NEXTERA ENERGY INC COM 65339F101   2,054,985 35,870 SH   SOLE   35,870 0 0
NIKE INC CL B 654106103   7,470,248 78,124 SH   SOLE   78,124 0 0
NNN REIT INC COM 637417106   373,332 10,564 SH   SOLE   10,564 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,837,394 6,446 SH   SOLE   6,446 0 0
NOVARTIS AG SPONSORED ADR 66987V109   280,625 2,755 SH   SOLE   2,755 0 0
NOVO-NORDISK A S ADR 670100205   255,269 2,807 SH   SOLE   2,807 0 0
NVIDIA CORPORATION COM 67066G104   17,520,432 40,278 SH   SOLE   40,278 0 0
NVR INC COM 62944T105   447,248 75 SH   SOLE   75 0 0
OKTA INC CL A 679295105   440,399 5,403 SH   SOLE   5,403 0 0
ONEOK INC NEW COM 682680103   563,893 8,890 SH   SOLE   8,890 0 0
PACCAR INC COM 693718108   8,931,128 105,047 SH   SOLE   44,143 0 60,904
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,368,160 210,510 SH   SOLE   210,510 0 0
PAYPAL HLDGS INC COM 70450Y103   1,867,564 31,946 SH   SOLE   31,946 0 0
PEPSICO INC COM 713448108   3,623,155 21,383 SH   SOLE   21,383 0 0
PFIZER INC COM 717081103   350,772 10,575 SH   SOLE   10,575 0 0
PHILIP MORRIS INTL INC COM 718172109   347,916 3,758 SH   SOLE   3,758 0 0
PNC FINL SVCS GROUP INC COM 693475105   883,342 7,195 SH   SOLE   7,195 0 0
PROCTER AND GAMBLE CO COM 742718109   2,733,192 18,738 SH   SOLE   18,738 0 0
PURE STORAGE INC CL A 74624M102   320,580 9,000 SH   SOLE   9,000 0 0
QUALYS INC COM 74758T303   284,049 1,862 SH   SOLE   1,862 0 0
RH COM 74967X103   877,147 3,318 SH   SOLE   0 0 3,318
RTX CORPORATION COM 75513E101   2,006,241 27,876 SH   SOLE   27,876 0 0
SALESFORCE INC COM 79466L302   1,452,108 7,161 SH   SOLE   7,161 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   270,352 6,406 SH   SOLE   6,406 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   762,667 18,413 SH   SOLE   18,413 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,480,094 20,353 SH   SOLE   20,353 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,588,283 38,243 SH   SOLE   38,243 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,861,110 349,267 SH   SOLE   349,267 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,204,936 438,833 SH   SOLE   438,833 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   365,368 11,015 SH   SOLE   11,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   506,642 5,605 SH   SOLE   5,605 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   526,600 6,704 SH   SOLE   6,704 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,144,370 8,889 SH   SOLE   8,889 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,264,176 7,853 SH   SOLE   7,853 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,733,769 77,678 SH   SOLE   77,678 0 0
SERVICENOW INC COM 81762P102   1,203,441 2,153 SH   SOLE   2,153 0 0
SHERWIN WILLIAMS CO COM 824348106   503,979 1,976 SH   SOLE   1,976 0 0
SHOPIFY INC CL A 82509L107   1,341,386 24,581 SH   SOLE   24,581 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   203,893 2,068 SH   SOLE   2,068 0 0
SMUCKER J M CO COM NEW 832696405   1,177,970 9,584 SH   SOLE   9,584 0 0
SOUTHERN CO COM 842587107   1,124,963 17,382 SH   SOLE   17,382 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   664,613 26,702 SH   SOLE   26,702 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   995,553 17,867 SH   SOLE   17,867 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,017,970 60,112 SH   SOLE   60,112 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,200,717 941,655 SH   SOLE   941,631 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,577,504 22,405 SH   SOLE   22,345 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,885,857 6,320 SH   SOLE   6,320 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   695,515 10,060 SH   SOLE   10,060 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,128,893 15,460 SH   SOLE   15,460 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,734,238 23,669 SH   SOLE   23,669 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,834,700 44,467 SH   SOLE   44,467 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,179,176 36,761 SH   SOLE   36,761 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,231,353 954,452 SH   SOLE   954,452 0 0
SPLUNK INC COM 848637104   3,960,304 27,079 SH   SOLE   27,079 0 0
SPROUTS FMRS MKT INC COM 85208M102   910,956 21,284 SH   SOLE   21,284 0 0
STARBUCKS CORP COM 855244109   5,111,630 56,006 SH   SOLE   56,006 0 0
STRYKER CORPORATION COM 863667101   300,051 1,098 SH   SOLE   1,098 0 0
SUN CMNTYS INC COM 866674104   422,001 3,566 SH   SOLE   3,566 0 0
SYSCO CORP COM 871829107   1,151,010 17,426 SH   SOLE   17,426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   342,473 3,941 SH   SOLE   3,941 0 0
TESLA INC COM 88160R101   3,669,727 14,666 SH   SOLE   14,636 0 30
TETRA TECH INC NEW COM 88162G103   2,349,016 15,451 SH   SOLE   15,451 0 0
TEXAS INSTRS INC COM 882508104   2,990,716 18,808 SH   SOLE   18,808 0 0
THE TRADE DESK INC COM CL A 88339J105   1,504,388 19,250 SH   SOLE   19,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   312,814 618 SH   SOLE   618 0 0
TJX COS INC NEW COM 872540109   443,334 4,988 SH   SOLE   4,988 0 0
TPG INC COM CL A 872657101   240,057 7,970 SH   SOLE   7,970 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,897,508 23,866 SH   SOLE   23,866 0 0
TRUIST FINL CORP COM 89832Q109   265,988 9,297 SH   SOLE   9,297 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,051,846 2,724 SH   SOLE   2,724 0 0
TYSON FOODS INC CL A 902494103   527,974 10,457 SH   SOLE   10,457 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,234,615 70,333 SH   SOLE   70,333 0 0
UNION PAC CORP COM 907818108   2,773,208 13,619 SH   SOLE   13,619 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,115,936 13,575 SH   SOLE   13,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,022,444 11,945 SH   SOLE   11,945 0 0
US BANCORP DEL COM NEW 902973304   1,293,477 39,125 SH   SOLE   39,125 0 0
VALERO ENERGY CORP COM 91913Y100   2,378,741 16,786 SH   SOLE   16,786 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   600,990 7,800 SH   SOLE   7,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,321,877 47,605 SH   SOLE   47,605 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,079,908 7,829 SH   SOLE   7,829 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,684,306 13,717 SH   SOLE   13,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,782,239 7,085 SH   SOLE   7,085 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,435,374 21,299 SH   SOLE   21,090 0 209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,038,522 42,552 SH   SOLE   42,552 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,526,053 34,982 SH   SOLE   34,982 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,864,872 62,754 SH   SOLE   62,595 0 159
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,668,792 32,173 SH   SOLE   32,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,789,200 147,646 SH   SOLE   147,179 0 467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,512,551 73,026 SH   SOLE   73,026 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   335,438 4,415 SH   SOLE   4,415 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   347,398 4,795 SH   SOLE   4,795 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   977,159 6,289 SH   SOLE   6,289 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,812,286 33,862 SH   SOLE   33,862 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,921,457 66,822 SH   SOLE   66,822 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,564,068 15,138 SH   SOLE   15,138 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   245,139 4,860 SH   SOLE   4,860 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   210,415 895 SH   SOLE   895 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   246,845 1,266 SH   SOLE   1,266 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,315,047 12,810 SH   SOLE   12,810 0 0
VEEVA SYS INC CL A COM 922475108   4,051,911 19,916 SH   SOLE   19,916 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   711,129 2,045 SH   SOLE   2,045 0 0
VISA INC COM CL A 92826C839   6,459,388 28,083 SH   SOLE   28,083 0 0
WALMART INC COM 931142103   420,267 2,628 SH   SOLE   2,628 0 0
WELLS FARGO CO NEW COM 949746101   818,549 20,033 SH   SOLE   20,033 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,217,408 72,322 SH   SOLE   72,322 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,125,064 52,406 SH   SOLE   52,406 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   855,476 30,336 SH   SOLE   30,336 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   893,537 21,815 SH   SOLE   21,815 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,636,631 28,478 SH   SOLE   28,478 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,765,382 191,338 SH   SOLE   191,338 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,466,054 307,354 SH   SOLE   307,354 0 0
WORKDAY INC CL A 98138H101   532,399 2,478 SH   SOLE   2,478 0 0
ZOETIS INC CL A 98978V103   3,034,023 17,439 SH   SOLE   17,439 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   531,754 7,603 SH   SOLE   7,603 0 0
ZSCALER INC COM 98980G102   752,745 4,838 SH   SOLE   4,838 0 0