The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
FUELCELL ENERGY INC | COM | 35952H601 | 21,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 90,984 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 108,348 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 111,730 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 116,919 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 117,686 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 127,405 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 130,310 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130,768 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 132,322 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 141,804 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 150,605 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 154,683 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 159,356 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 172,841 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 182,247 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 193,006 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 195,937 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 198,607 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 200,606 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 201,718 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 204,161 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 205,628 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 206,795 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 207,784 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 211,803 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 214,761 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 214,824 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 215,164 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 216,605 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 217,013 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 228,406 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233,121 | 883 | SH | SOLE | 883 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 233,203 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 235,509 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 239,718 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 240,070 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 240,515 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 244,573 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250,983 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 251,653 | 85,306 | SH | SOLE | 85,306 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 253,052 | 848 | SH | SOLE | 848 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 254,129 | 506 | SH | SOLE | 506 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 256,404 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 258,115 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 260,201 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265,085 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 270,401 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273,086 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 274,246 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 274,432 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 276,437 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 277,937 | 911 | SH | SOLE | 911 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 278,008 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 278,658 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 282,164 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282,537 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 285,250 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 296,951 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 299,730 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 304,548 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 305,241 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 308,424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 311,402 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 312,016 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 313,613 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 313,677 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 321,659 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322,442 | 618 | SH | SOLE | 618 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 323,676 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 328,089 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 331,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 331,575 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 333,559 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 335,367 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 338,502 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341,918 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 355,128 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366,856 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 371,316 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 378,721 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 383,496 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 386,805 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 390,123 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,192 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 413,040 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 422,991 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 423,545 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 427,173 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 429,266 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 434,138 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 438,443 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 448,653 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 455,720 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 464,914 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 465,339 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 466,144 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 471,640 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 474,223 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 475,762 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 476,297 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482,150 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 502,327 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 507,796 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 516,160 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 516,940 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 523,746 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 524,668 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 529,678 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 532,206 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 533,726 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 539,627 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 547,058 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 548,255 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 555,561 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 559,756 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 584,536 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 602,780 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 614,593 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 623,347 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 637,128 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 659,801 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 667,551 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 689,724 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 697,724 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 708,531 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 716,447 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 730,837 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 734,589 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 739,363 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 747,553 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 781,762 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 784,177 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 787,533 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 795,575 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 798,794 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 835,275 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 856,992 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 862,624 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 863,545 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 903,767 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 911,090 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 913,333 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 932,802 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 935,983 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 945,364 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,092,598 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
RH | COM | 74967X103 | 1,093,580 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,127,409 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,142,024 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,165,700 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,169,119 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,172,205 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,189,650 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,191,191 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,201,994 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,207,468 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,209,922 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,217,392 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,221,508 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,269,500 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,288,740 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,319,687 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,327,876 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,378,086 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,386,673 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,452,375 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,466,167 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,486,485 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,522,493 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,528,255 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,561,609 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,583,182 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,587,933 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,600,631 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,629,230 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,894,150 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,896,881 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,934,780 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,937,814 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,962,373 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,963,360 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,013,541 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,032,762 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,077,428 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,115,008 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,135,328 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,196,712 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,218,604 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,289,731 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,306,898 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,308,792 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,314,924 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,340,557 | 69,847 | SH | SOLE | 69,847 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,412,546 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,421,847 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,424,897 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,543,135 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,633,306 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,636,492 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,657,542 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,662,627 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,679,206 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,700,857 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,725,012 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,733,478 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,736,910 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,738,338 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,759,693 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,761,700 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,801,941 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,811,636 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,849,867 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,881,878 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,921,600 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,930,140 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,993,504 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,022,354 | 65,447 | SH | SOLE | 65,447 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,026,598 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,036,276 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,039,847 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,115,900 | 203,255 | SH | SOLE | 203,255 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,133,560 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,226,206 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,376,053 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,579,705 | 13,675 | SH | SOLE | 13,645 | 0 | 30 | ||
DANAHER CORPORATION | COM | 235851102 | 3,609,928 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,647,416 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,698,738 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,790,949 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,848,293 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,973,635 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,075,891 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,234,264 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,268,394 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,569,597 | 20,756 | SH | SOLE | 20,547 | 0 | 209 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,057,615 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,428,765 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,504,470 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,586,296 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,823,119 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,015,743 | 147,880 | SH | SOLE | 147,413 | 0 | 467 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,346,605 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 6,408,857 | 128,434 | SH | SOLE | 128,434 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,438,779 | 88,811 | SH | SOLE | 88,811 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,526,366 | 86,339 | SH | SOLE | 86,339 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,638,445 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,933,894 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,541,549 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,704,663 | 153,663 | SH | SOLE | 153,663 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,643,566 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,671,783 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,807,702 | 105,292 | SH | SOLE | 44,388 | 0 | 60,904 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,338,250 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,057,876 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,423,281 | 104,599 | SH | SOLE | 104,599 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,491,016 | 208,486 | SH | SOLE | 208,486 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,401,100 | 62,352 | SH | SOLE | 62,193 | 0 | 159 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,415,296 | 195,209 | SH | SOLE | 195,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,714,361 | 356,644 | SH | SOLE | 356,644 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,791,408 | 175,153 | SH | SOLE | 175,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,347,508 | 111,508 | SH | SOLE | 111,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,464,117 | 77,442 | SH | SOLE | 77,442 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,303,824 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,482,838 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,945,213 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,856,606 | 47,051 | SH | SOLE | 46,991 | 0 | 60 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,182,753 | 84,835 | SH | SOLE | 84,835 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,342,392 | 179,061 | SH | SOLE | 179,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,944,692 | 457,222 | SH | SOLE | 457,222 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 26,477,183 | 1,043,641 | SH | SOLE | 1,043,641 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,989,575 | 921,622 | SH | SOLE | 921,622 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 31,190,075 | 706,617 | SH | SOLE | 706,617 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,651,424 | 353,766 | SH | SOLE | 353,766 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,695,767 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,021,490 | 216,639 | SH | SOLE | 216,639 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,656,587 | 131,711 | SH | SOLE | 131,711 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,985,979 | 328,848 | SH | SOLE | 328,848 | 0 | 0 |