Bristlecone Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
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