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	368,192	2,693	SH		SOLE		2,693	0	0
ABBOTT LABS	COM	002824100	232,923	2,043	SH		SOLE		2,043	0	0
ABBVIE INC	COM	00287Y109	299,183	1,515	SH		SOLE		1,515	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	591,103	19,869	SH		SOLE		19,869	0	0
ADOBE INC	COM	00724F101	4,878,524	9,422	SH		SOLE		9,422	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	841,421	5,128	SH		SOLE		5,128	0	0
ALBEMARLE CORP	COM	012653101	2,265,937	23,925	SH		SOLE		23,925	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310,720	2,928	SH		SOLE		2,928	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,290,898	122,345	SH		SOLE		122,345	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,511,454	62,871	SH		SOLE		62,871	0	0
ALTRIA GROUP INC	COM	02209S103	465,332	9,117	SH		SOLE		9,117	0	0
AMAZON COM INC	COM	023135106	34,807,003	186,803	SH		SOLE		186,803	0	0
AMERICAN EXPRESS CO	COM	025816109	291,812	1,076	SH		SOLE		1,076	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	649,075	2,791	SH		SOLE		2,791	0	0
AMGEN INC	COM	031162100	5,702,153	17,697	SH		SOLE		17,697	0	0
APPLE INC	COM	037833100	50,614,477	217,230	SH		SOLE		217,230	0	0
APPLIED MATLS INC	COM	038222105	453,401	2,244	SH		SOLE		2,244	0	0
ARISTA NETWORKS INC	COM	040413106	1,397,489	3,641	SH		SOLE		3,641	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	325,801	391	SH		SOLE		391	0	0
ASTRONICS CORP	COM	046433108	200,255	10,280	SH		SOLE		10,280	0	0
AT&T INC	COM	00206R102	212,014	9,637	SH		SOLE		9,637	0	0
ATHIRA PHARMA INC	COM	04746L104	150,528	337,506	SH		SOLE		337,506	0	0
AVALONBAY CMNTYS INC	COM	053484101	344,858	1,531	SH		SOLE		1,531	0	0
BANK AMERICA CORP	COM	060505104	298,897	7,533	SH		SOLE		7,533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,006,973	21,742	SH		SOLE		21,742	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	804,760	12,957	SH		SOLE		12,957	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	489,391	32,410	SH		SOLE		32,410	0	0
BLACKSTONE INC	COM	09260D107	327,392	2,138	SH		SOLE		2,138	0	0
BOEING CO	COM	097023105	619,868	4,077	SH		SOLE		4,077	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,715,288	882	SH		SOLE		882	0	0
BROADCOM INC	COM	11135F101	405,375	2,350	SH		SOLE		2,350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	446,725	12,749	SH		SOLE		12,749	0	0
BXP INC	COM	101121101	1,271,993	15,809	SH		SOLE		15,809	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	270,829	4,995	SH		SOLE		4,995	0	0
CATERPILLAR INC	COM	149123101	432,324	1,105	SH		SOLE		1,105	0	0
CHEVRON CORP NEW	COM	166764100	2,271,093	15,421	SH		SOLE		15,421	0	0
CHUBB LIMITED	COM	H1467J104	3,730,037	12,934	SH		SOLE		12,934	0	0
CINTAS CORP	COM	172908105	5,035,466	24,458	SH		SOLE		24,458	0	0
CISCO SYS INC	COM	17275R102	333,392	6,264	SH		SOLE		6,264	0	0
CITIGROUP INC	COM NEW	172967424	1,086,236	17,352	SH		SOLE		17,352	0	0
COCA COLA CO	COM	191216100	223,557	3,111	SH		SOLE		3,111	0	0
COMCAST CORP NEW	CL A	20030N101	2,614,159	62,585	SH		SOLE		62,585	0	0
CONOCOPHILLIPS	COM	20825C104	763,577	7,253	SH		SOLE		7,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,540,605	27,682	SH		SOLE		27,682	0	0
CROWN CASTLE INC	COM	22822V101	249,361	2,102	SH		SOLE		2,102	0	0
CSX CORP	COM	126408103	504,346	14,606	SH		SOLE		14,606	0	0
CUMMINS INC	COM	231021106	227,625	703	SH		SOLE		703	0	0
CVS HEALTH CORP	COM	126650100	650,180	10,340	SH		SOLE		10,340	0	0
DANAHER CORPORATION	COM	235851102	5,136,066	18,474	SH		SOLE		18,474	0	0
DIGITAL RLTY TR INC	COM	253868103	235,787	1,457	SH		SOLE		1,457	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	454,979	16,599	SH		SOLE		16,599	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	99,894	1,606	SH		SOLE		1,606	0	0
DISNEY WALT CO	COM	254687106	4,084,375	42,462	SH		SOLE		42,462	0	0
DOCUSIGN INC	COM	256163106	344,848	5,554	SH		SOLE		5,554	0	0
DOLLAR GEN CORP NEW	COM	256677105	534,737	6,323	SH		SOLE		6,323	0	0
ECOLAB INC	COM	278865100	3,584,291	14,038	SH		SOLE		14,038	0	0
ELI LILLY & CO	COM	532457108	1,977,419	2,232	SH		SOLE		2,232	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	377,732	12,976	SH		SOLE		12,976	0	0
EPAM SYS INC	COM	29414B104	707,950	3,557	SH		SOLE		3,557	0	0
EQUINIX INC	COM	29444U700	1,839,170	2,072	SH		SOLE		2,072	0	0
ETSY INC	COM	29786A106	450,849	8,119	SH		SOLE		8,119	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,944,442	22,408	SH		SOLE		22,408	0	0
EXXON MOBIL CORP	COM	30231G102	4,603,028	39,268	SH		SOLE		39,268	0	0
FASTENAL CO	COM	311900104	212,975	2,982	SH		SOLE		2,982	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	260,340	1,229	SH		SOLE		1,229	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,720	10	SH		SOLE		10	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,779,647	28,578	SH		SOLE		28,578	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	66,540	1,597	SH		SOLE		1,597	0	0
FORTINET INC	COM	34959E109	6,765,540	87,241	SH		SOLE		87,241	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,476,713	69,221	SH		SOLE		69,221	0	0
GE AEROSPACE	COM NEW	369604301	257,605	1,366	SH		SOLE		1,366	0	0
GLADSTONE LD CORP	COM	376549101	469,084	33,747	SH		SOLE		33,747	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,380,693	13,767	SH		SOLE		13,767	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,415,450	51,045	SH		SOLE		51,045	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	8,504,675	200,110	SH		SOLE		200,110	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,918,410	97,125	SH		SOLE		96,925	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	129,317	1,145	SH		SOLE		1,145	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	230,722	466	SH		SOLE		466	0	0
HERCULES CAPITAL INC	COM	427096508	824,606	41,986	SH		SOLE		41,986	0	0
HOME DEPOT INC	COM	437076102	7,513,309	18,542	SH		SOLE		18,542	0	0
HONEYWELL INTL INC	COM	438516106	2,945,988	14,252	SH		SOLE		14,252	0	0
HUMANA INC	COM	444859102	223,619	706	SH		SOLE		706	0	0
IDEXX LABS INC	COM	45168D104	255,642	506	SH		SOLE		506	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,695,960	12,600	SH		SOLE		12,600	0	0
INTEL CORP	COM	458140100	2,396,495	102,152	SH		SOLE		102,152	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	999,021	6,219	SH		SOLE		6,219	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	77,748	3,100	SH		SOLE		3,100	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,185	234	SH		SOLE		234	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19,403	884	SH		SOLE		884	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	16,136	459	SH		SOLE		459	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	27,985	650	SH		SOLE		650	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	545,623	44,180	SH		SOLE		44,180	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	109,676	1,529	SH		SOLE		1,529	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	45,086	1,110	SH		SOLE		1,110	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,117	388	SH		SOLE		388	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	118,532	5,405	SH		SOLE		5,405	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	127,334	1,290	SH		SOLE		1,290	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	10,935	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,298	115	SH		SOLE		115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,608	182	SH		SOLE		182	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,946	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	72,939	1,034	SH		SOLE		1,034	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,527,389	19,521	SH		SOLE		19,521	0	0
IRON MTN INC DEL	COM	46284V101	284,480	2,394	SH		SOLE		2,394	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,470,574	29,589	SH		SOLE		29,589	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,013,688	52,494	SH		SOLE		52,494	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	365,291	5,826	SH		SOLE		5,826	0	0
ISHARES SILVER TR	ISHARES	46428Q109	591,127	20,807	SH		SOLE		20,807	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,160,496	11,522	SH		SOLE		11,522	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	78,494	944	SH		SOLE		944	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	87,485	800	SH		SOLE		800	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	83,479	698	SH		SOLE		698	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	879,325	17,330	SH		SOLE		17,330	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	677,796	11,664	SH		SOLE		11,664	0	0
ISHARES TR	COHEN STEER REIT	464287564	24,967	379	SH		SOLE		379	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,280,645	16,408	SH		SOLE		16,408	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,827,119	494,659	SH		SOLE		494,614	0	45
ISHARES TR	CORE S&P SCP ETF	464287804	17,068,051	145,931	SH		SOLE		145,909	0	22
ISHARES TR	CORE S&P TTL STK	464287150	567,175	4,515	SH		SOLE		4,515	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,005,015	88,424	SH		SOLE		88,400	0	24
ISHARES TR	CORE US AGGBD ET	464287226	39,375,145	388,814	SH		SOLE		388,725	0	89
ISHARES TR	CRE U S REIT ETF	464288521	307,850	5,000	SH		SOLE		5,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	353,846	3,287	SH		SOLE		3,287	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41,501	613	SH		SOLE		613	0	0
ISHARES TR	EAFE VALUE ETF	464288877	186,455	3,241	SH		SOLE		3,241	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	231,775	4,770	SH		SOLE		4,770	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	148	3	SH		SOLE		3	0	0
ISHARES TR	EXPANDED TECH	464287515	37,983	425	SH		SOLE		425	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	642,415	6,696	SH		SOLE		6,696	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,197	141	SH		SOLE		141	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	111,718	7,605	SH		SOLE		7,605	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	56,672	1,400	SH		SOLE		1,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	134,389	923	SH		SOLE		923	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,363,601	18,924	SH		SOLE		18,912	0	12
ISHARES TR	ISHS 1-5YR INVS	464288646	6,741	128	SH		SOLE		128	0	0
ISHARES TR	MBS ETF	464288588	797,231	8,321	SH		SOLE		8,321	0	0
ISHARES TR	MICRO-CAP ETF	464288869	46,245	375	SH		SOLE		375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,850,352	81,913	SH		SOLE		81,913	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	246,591	3,215	SH		SOLE		3,215	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	64,847	1,414	SH		SOLE		1,414	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	67,559	621	SH		SOLE		621	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,075,951	17,155	SH		SOLE		17,155	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,232	103	SH		SOLE		103	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,061,533	9,772	SH		SOLE		9,772	0	0
ISHARES TR	PFD AND INCM SEC	464288687	335,125	10,085	SH		SOLE		10,085	0	0
ISHARES TR	RUS 1000 ETF	464287622	314,733	1,001	SH		SOLE		1,001	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	829,215	2,209	SH		SOLE		2,209	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	744,016	3,920	SH		SOLE		3,920	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	170,735	1,291	SH		SOLE		1,291	0	0
ISHARES TR	RUS MID CAP ETF	464287499	15,668,368	177,767	SH		SOLE		177,767	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,799,119	12,672	SH		SOLE		12,672	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,141,120	32,805	SH		SOLE		32,805	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,435,201	7,279	SH		SOLE		7,279	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	18,203	198	SH		SOLE		198	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17,431	141	SH		SOLE		141	0	0
ISHARES TR	SELECT DIVID ETF	464287168	289,996	2,147	SH		SOLE		2,147	0	0
ISHARES TR	SHORT TREAS BD	464288679	82,973	750	SH		SOLE		750	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	660,933	6,488	SH		SOLE		6,488	0	0
ISHARES TR	US AER DEF ETF	464288760	3,396,970	22,701	SH		SOLE		22,686	0	15
ISHARES TR	US BR DEL SE ETF	464288794	70,708	550	SH		SOLE		550	0	0
ISHARES TR	US HLTHCARE ETF	464287762	354,250	5,450	SH		SOLE		5,450	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	216,447	3,790	SH		SOLE		3,790	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,697	115	SH		SOLE		115	0	0
ISHARES TR	US TRSPRTION	464287192	81,314	1,180	SH		SOLE		1,180	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,051	39	SH		SOLE		39	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,363,387	56,518	SH		SOLE		56,467	0	51
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,641,461	130,892	SH		SOLE		130,892	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,982,993	38,928	SH		SOLE		38,928	0	0
JD.COM INC	SPON ADS CL A	47215P106	353,120	8,828	SH		SOLE		8,828	0	0
JOHNSON & JOHNSON	COM	478160104	7,855,292	48,471	SH		SOLE		48,471	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,194,632	38,863	SH		SOLE		38,863	0	0
KELLANOVA	COM	487836108	4,757,209	58,942	SH		SOLE		58,942	0	0
KIMBERLY-CLARK CORP	COM	494368103	222,314	1,563	SH		SOLE		1,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	340,054	15,394	SH		SOLE		15,394	0	0
KLA CORP	COM NEW	482480100	1,869,426	2,414	SH		SOLE		2,414	0	0
KROGER CO	COM	501044101	659,237	11,505	SH		SOLE		11,505	0	0
LEMONADE INC	COM	52567D107	218,147	13,229	SH		SOLE		13,229	0	0
LENDINGTREE INC NEW	COM	52603B107	346,904	5,978	SH		SOLE		5,978	0	0
LENNAR CORP	CL A	526057104	352,463	1,880	SH		SOLE		1,880	0	0
LITHIA MTRS INC	COM	536797103	751,219	2,365	SH		SOLE		2,365	0	0
LOCKHEED MARTIN CORP	COM	539830109	796,756	1,363	SH		SOLE		1,363	0	0
LOWES COS INC	COM	548661107	328,542	1,213	SH		SOLE		1,213	0	0
MARSH & MCLENNAN COS INC	COM	571748102	212,159	951	SH		SOLE		951	0	0
MCDONALDS CORP	COM	580135101	238,432	783	SH		SOLE		783	0	0
MCKESSON CORP	COM	58155Q103	865,235	1,750	SH		SOLE		1,750	0	0
MERCK & CO INC	COM	58933Y105	2,533,524	22,310	SH		SOLE		22,310	0	0
META PLATFORMS INC	CL A	30303M102	13,593,650	23,747	SH		SOLE		23,747	0	0
MICRON TECHNOLOGY INC	COM	595112103	416,915	4,020	SH		SOLE		4,020	0	0
MICROSOFT CORP	COM	594918104	140,858,246	327,349	SH		SOLE		327,349	0	0
MICROSOFT CORP	COM	594918104	165,236	384	SH		SOLE		384	0	0
MODERNA INC	COM	60770K107	416,953	6,239	SH		SOLE		6,239	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	357,835	6,859	SH		SOLE		6,859	0	0
NETFLIX INC	COM	64110L106	5,070,572	7,149	SH		SOLE		7,149	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	328,954	2,855	SH		SOLE		2,855	0	0
NEXTERA ENERGY INC	COM	65339F101	3,174,726	37,557	SH		SOLE		37,557	0	0
NIKE INC	CL B	654106103	8,267,286	93,521	SH		SOLE		93,521	0	0
NNN REIT INC	COM	637417106	468,753	9,667	SH		SOLE		9,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,304,593	6,258	SH		SOLE		6,258	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	205,541	1,787	SH		SOLE		1,787	0	0
NOVO-NORDISK A S	ADR	670100205	1,178,555	9,898	SH		SOLE		9,898	0	0
NVIDIA CORPORATION	COM	67066G104	41,453,251	341,348	SH		SOLE		341,348	0	0
NVR INC	COM	62944T105	735,885	75	SH		SOLE		75	0	0
OKTA INC	CL A	679295105	363,374	4,888	SH		SOLE		4,888	0	0
ONEOK INC NEW	COM	682680103	781,623	8,577	SH		SOLE		8,577	0	0
PACCAR INC	COM	693718108	9,968,928	101,023	SH		SOLE		40,119	0	60,904
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,675,801	179,457	SH		SOLE		179,457	0	0
PALO ALTO NETWORKS INC	COM	697435105	345,902	1,012	SH		SOLE		1,012	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,332,194	42,704	SH		SOLE		42,704	0	0
PEPSICO INC	COM	713448108	4,510,522	26,525	SH		SOLE		26,525	0	0
PFIZER INC	COM	717081103	3,373,129	116,556	SH		SOLE		116,556	0	0
PHILIP MORRIS INTL INC	COM	718172109	395,886	3,261	SH		SOLE		3,261	0	0
PNC FINL SVCS GROUP INC	COM	693475105	631,482	3,416	SH		SOLE		3,416	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,318,227	19,158	SH		SOLE		19,158	0	0
PROGRESSIVE CORP	COM	743315103	308,065	1,214	SH		SOLE		1,214	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,752,677	7,565	SH		SOLE		7,565	0	0
PULTE GROUP INC	COM	745867101	241,131	1,680	SH		SOLE		1,680	0	0
PURE STORAGE INC	CL A	74624M102	452,160	9,000	SH		SOLE		9,000	0	0
QUALYS INC	COM	74758T303	209,390	1,630	SH		SOLE		1,630	0	0
RH	COM	74967X103	1,493,230	4,465	SH		SOLE		0	0	4,465
RTX CORPORATION	COM	75513E101	3,567,587	29,445	SH		SOLE		29,445	0	0
SALESFORCE INC	COM	79466L302	2,006,842	7,332	SH		SOLE		7,332	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	208,000	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	294,108	6,371	SH		SOLE		6,371	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88,413	3,030	SH		SOLE		3,030	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	24,419	757	SH		SOLE		757	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	21,721	581	SH		SOLE		581	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	18,752	261	SH		SOLE		261	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	27,055	454	SH		SOLE		454	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,566,433	329,923	SH		SOLE		329,923	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	268,333	5,303	SH		SOLE		5,303	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	55,932	1,177	SH		SOLE		1,177	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,129,863	20,444	SH		SOLE		20,444	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,700,042	422,993	SH		SOLE		422,993	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,113,977	37,477	SH		SOLE		37,477	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	67,306	2,905	SH		SOLE		2,905	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,018,016	19,767	SH		SOLE		19,767	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	128,820	2,402	SH		SOLE		2,402	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	460,177	5,241	SH		SOLE		5,241	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	503,732	11,115	SH		SOLE		11,115	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	231,738	1,711	SH		SOLE		1,711	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	101,178	2,265	SH		SOLE		2,265	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,237,085	6,174	SH		SOLE		6,174	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,971	337	SH		SOLE		337	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,297,619	8,425	SH		SOLE		8,425	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,234	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	535,873	5,560	SH		SOLE		5,560	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,771,560	78,719	SH		SOLE		78,709	0	10
SERVICENOW INC	COM	81762P102	1,669,827	1,867	SH		SOLE		1,867	0	0
SHERWIN WILLIAMS CO	COM	824348106	635,863	1,666	SH		SOLE		1,666	0	0
SHOPIFY INC	CL A	82509L107	2,013,758	25,128	SH		SOLE		25,128	0	0
SOUTHERN CO	COM	842587107	1,627,568	18,048	SH		SOLE		18,048	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,925	40	SH		SOLE		40	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	132,820	2,303	SH		SOLE		2,303	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	648,312	21,298	SH		SOLE		21,298	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	966	12	SH		SOLE		12	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,920,368	929,722	SH		SOLE		929,627	0	95
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,088,131	99,034	SH		SOLE		99,014	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,858,303	24,153	SH		SOLE		24,133	0	20
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,847,349	6,754	SH		SOLE		6,754	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,543	300	SH		SOLE		300	0	0
SPDR SER TR	DJ REIT ETF	78464A607	188,059	1,762	SH		SOLE		1,762	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	335,397	7,162	SH		SOLE		7,162	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	557,317	11,577	SH		SOLE		11,577	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	24,883,387	951,928	SH		SOLE		951,848	0	80
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,338	242	SH		SOLE		242	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,146	157	SH		SOLE		157	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,235,210	63,120	SH		SOLE		63,082	0	38
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,374,031	44,912	SH		SOLE		44,912	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,772,799	20,205	SH		SOLE		20,181	0	24
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,137	266	SH		SOLE		266	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,963,209	31,825	SH		SOLE		31,801	0	24
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,619	249	SH		SOLE		249	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,971,363	19,953	SH		SOLE		19,953	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	109,087	768	SH		SOLE		768	0	0
SPDR SER TR	S&P INS ETF	78464A789	8,626	152	SH		SOLE		152	0	0
SPDR SER TR	S&P REGL BKG	78464A698	68,486	1,210	SH		SOLE		1,210	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	55,319	487	SH		SOLE		487	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	13,325	282	SH		SOLE		282	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,799,021	16,294	SH		SOLE		16,294	0	0
STARBUCKS CORP	COM	855244109	7,372,883	75,627	SH		SOLE		75,627	0	0
STRYKER CORPORATION	COM	863667101	385,104	1,066	SH		SOLE		1,066	0	0
SUN CMNTYS INC	COM	866674104	750,759	5,555	SH		SOLE		5,555	0	0
SYSCO CORP	COM	871829107	1,317,404	16,877	SH		SOLE		16,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	607,498	3,498	SH		SOLE		3,498	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	730,938	9,887	SH		SOLE		9,887	0	0
TESLA INC	COM	88160R101	7,026,336	26,856	SH		SOLE		26,826	0	30
TETRA TECH INC NEW	COM	88162G103	3,431,692	72,767	SH		SOLE		72,767	0	0
TEXAS INSTRS INC	COM	882508104	2,823,502	13,668	SH		SOLE		13,668	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,068,657	18,866	SH		SOLE		18,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	351,348	568	SH		SOLE		568	0	0
TJX COS INC NEW	COM	872540109	575,946	4,900	SH		SOLE		4,900	0	0
TPG INC	COM CL A	872657101	458,754	7,970	SH		SOLE		7,970	0	0
TRACTOR SUPPLY CO	COM	892356106	215,289	740	SH		SOLE		740	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,158,834	22,035	SH		SOLE		22,035	0	0
TRUIST FINL CORP	COM	89832Q109	360,937	8,439	SH		SOLE		8,439	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,308,701	2,242	SH		SOLE		2,242	0	0
TYSON FOODS INC	CL A	902494103	1,030,150	17,296	SH		SOLE		17,296	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,889,083	65,049	SH		SOLE		65,049	0	0
UNION PAC CORP	COM	907818108	3,180,733	12,905	SH		SOLE		12,905	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,362,963	24,666	SH		SOLE		24,666	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,284,390	10,748	SH		SOLE		10,748	0	0
UPSTART HLDGS INC	COM	91680M107	258,225	6,454	SH		SOLE		6,454	0	0
UPWORK INC	COM	91688F104	439,141	42,023	SH		SOLE		42,023	0	0
US BANCORP DEL	COM NEW	902973304	2,003,813	43,818	SH		SOLE		43,818	0	0
VALERO ENERGY CORP	COM	91913Y100	2,291,957	16,974	SH		SOLE		16,974	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	462,687	2,426	SH		SOLE		2,426	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	25,219	220	SH		SOLE		220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	217,387	2,058	SH		SOLE		2,058	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	721,188	7,800	SH		SOLE		7,800	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	188,234	1,740	SH		SOLE		1,740	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	102,430	1,307	SH		SOLE		1,307	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,947,642	199,010	SH		SOLE		198,980	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,360,799	34,800	SH		SOLE		34,800	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,112,224	80,186	SH		SOLE		80,186	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,763,917	25,637	SH		SOLE		25,557	0	80
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	357,727	3,672	SH		SOLE		3,672	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,647,908	6,913	SH		SOLE		6,913	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	109,316	544	SH		SOLE		544	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,344,819	64,689	SH		SOLE		64,639	0	50
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,389,077	43,753	SH		SOLE		43,753	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	855,263	4,899	SH		SOLE		4,899	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	911,079	14,462	SH		SOLE		14,462	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,380,494	154,242	SH		SOLE		154,042	0	200
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	374,976	2,977	SH		SOLE		2,977	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,165	252	SH		SOLE		252	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,336,529	123,954	SH		SOLE		123,954	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	385,865	4,607	SH		SOLE		4,607	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	55,017	894	SH		SOLE		894	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	134,617	1,695	SH		SOLE		1,695	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	351,617	4,434	SH		SOLE		4,434	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,216,554	6,142	SH		SOLE		6,142	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,189,969	33,827	SH		SOLE		33,827	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,871,122	243,725	SH		SOLE		243,725	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	69,623	1,049	SH		SOLE		1,049	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,912,999	14,922	SH		SOLE		14,922	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	160,947	1,107	SH		SOLE		1,107	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	300,538	4,886	SH		SOLE		4,886	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	226,375	2,227	SH		SOLE		2,227	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	253,303	3,179	SH		SOLE		3,179	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	252,569	895	SH		SOLE		895	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	329,249	1,266	SH		SOLE		1,266	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,166,369	13,923	SH		SOLE		13,923	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	11,420	54	SH		SOLE		54	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,646	37	SH		SOLE		37	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	206,048	640	SH		SOLE		640	0	0
VEEVA SYS INC	CL A COM	922475108	4,572,228	21,786	SH		SOLE		21,786	0	0
VERISK ANALYTICS INC	COM	92345Y106	214,368	800	SH		SOLE		800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	999,922	2,150	SH		SOLE		2,150	0	0
VISA INC	COM CL A	92826C839	6,792,267	24,704	SH		SOLE		24,704	0	0
WALMART INC	COM	931142103	625,283	7,743	SH		SOLE		7,743	0	0
WELLS FARGO CO NEW	COM	949746101	368,089	6,516	SH		SOLE		6,516	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,143,762	63,313	SH		SOLE		63,313	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,776,455	61,828	SH		SOLE		61,828	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23,108,129	460,138	SH		SOLE		460,138	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,558,804	22,575	SH		SOLE		22,575	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	58,878	529	SH		SOLE		529	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,987,084	228,960	SH		SOLE		228,960	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,111,229	21,733	SH		SOLE		21,733	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,573	330	SH		SOLE		330	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	817,430	23,700	SH		SOLE		23,700	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32,972	430	SH		SOLE		430	0	0
WORKDAY INC	CL A	98138H101	477,333	1,953	SH		SOLE		1,953	0	0
ZOETIS INC	CL A	98978V103	3,217,535	16,468	SH		SOLE		16,468	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	348,143	4,992	SH		SOLE		4,992	0	0
ZSCALER INC	COM	98980G102	828,718	4,848	SH		SOLE		4,848	0	0