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	346,880	2,687	SH		SOLE		2,687	0	0
ABBOTT LABS	COM	002824100	265,017	2,343	SH		SOLE		2,343	0	0
ABBVIE INC	COM	00287Y109	331,411	1,865	SH		SOLE		1,865	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	443,547	16,088	SH		SOLE		16,088	0	0
ADOBE INC	COM	00724F101	4,598,436	10,341	SH		SOLE		10,147	0	194
ADVANCED MICRO DEVICES INC	COM	007903107	504,191	4,174	SH		SOLE		4,174	0	0
ALBEMARLE CORP	COM	012653101	2,481,170	28,824	SH		SOLE		28,279	0	545
ALPHABET INC	CAP STK CL A	02079K305	23,697,790	125,186	SH		SOLE		124,473	0	713
ALPHABET INC	CAP STK CL C	02079K107	12,235,640	64,249	SH		SOLE		64,199	0	50
ALTRIA GROUP INC	COM	02209S103	413,405	7,906	SH		SOLE		7,906	0	0
AMAZON COM INC	COM	023135106	41,169,850	187,656	SH		SOLE		187,026	0	630
AMERICAN EXPRESS CO	COM	025816109	319,347	1,076	SH		SOLE		1,076	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	511,898	2,791	SH		SOLE		2,791	0	0
AMGEN INC	COM	031162100	4,589,628	17,609	SH		SOLE		17,609	0	0
APPLE INC	COM	037833100	54,111,191	216,082	SH		SOLE		216,065	0	17
APPLIED MATLS INC	COM	038222105	370,634	2,279	SH		SOLE		2,279	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,964,561	17,774	SH		SOLE		17,774	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270,995	391	SH		SOLE		391	0	0
ASTRONICS CORP	COM	046433108	164,069	10,280	SH		SOLE		10,280	0	0
AT&T INC	COM	00206R102	219,435	9,637	SH		SOLE		9,637	0	0
AT&T INC	COM	00206R102	9,108	400	SH		SOLE		400	0	0
ATHIRA PHARMA INC	COM	04746L104	198,015	337,506	SH		SOLE		337,506	0	0
AVALONBAY CMNTYS INC	COM	053484101	336,775	1,531	SH		SOLE		1,531	0	0
BANK AMERICA CORP	COM	060505104	331,340	7,539	SH		SOLE		7,539	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,817,139	21,658	SH		SOLE		21,658	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	627,759	12,856	SH		SOLE		12,856	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	665,045	45,551	SH		SOLE		43,198	0	2,353
BLACKROCK INC	COM	09290D101	4,524,853	4,414	SH		SOLE		4,414	0	0
BLACKSTONE INC	COM	09260D107	368,634	2,138	SH		SOLE		2,138	0	0
BOEING CO	COM	097023105	709,239	4,007	SH		SOLE		4,007	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,362,568	878	SH		SOLE		878	0	0
BROADCOM INC	COM	11135F101	544,824	2,350	SH		SOLE		2,350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	405,291	12,749	SH		SOLE		12,749	0	0
BXP INC	COM	101121101	1,289,998	17,348	SH		SOLE		17,045	0	303
CATERPILLAR INC	COM	149123101	401,154	1,106	SH		SOLE		1,106	0	0
CHEVRON CORP NEW	COM	166764100	2,227,825	15,381	SH		SOLE		15,381	0	0
CHUBB LIMITED	COM	H1467J104	3,554,324	12,864	SH		SOLE		12,864	0	0
CINTAS CORP	COM	172908105	4,253,911	23,284	SH		SOLE		23,284	0	0
CISCO SYS INC	COM	17275R102	445,563	7,526	SH		SOLE		7,526	0	0
CISCO SYS INC	COM	17275R102	41,440	700	SH		SOLE		700	0	0
CITIGROUP INC	COM NEW	172967424	1,146,302	16,285	SH		SOLE		16,285	0	0
COMCAST CORP NEW	CL A	20030N101	4,015,176	106,986	SH		SOLE		104,699	0	2,287
CONOCOPHILLIPS	COM	20825C104	731,376	7,375	SH		SOLE		7,375	0	0
CONOCOPHILLIPS	COM	20825C104	28,561	288	SH		SOLE		288	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,913,980	27,191	SH		SOLE		27,191	0	0
COSTCO WHSL CORP NEW	COM	22160K105	155,766	170	SH		SOLE		170	0	0
CSX CORP	COM	126408103	471,336	14,606	SH		SOLE		14,606	0	0
CUMMINS INC	COM	231021106	245,066	703	SH		SOLE		703	0	0
CVS HEALTH CORP	COM	126650100	484,274	10,788	SH		SOLE		10,788	0	0
DANAHER CORPORATION	COM	235851102	4,189,241	18,250	SH		SOLE		18,250	0	0
DIGITAL RLTY TR INC	COM	253868103	237,091	1,337	SH		SOLE		1,337	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	412,872	16,274	SH		SOLE		16,274	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	59,224	929	SH		SOLE		929	0	0
DISNEY WALT CO	COM	254687106	4,749,694	42,656	SH		SOLE		42,474	0	182
DOCUSIGN INC	COM	256163106	504,834	5,613	SH		SOLE		5,613	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,468,255	19,365	SH		SOLE		18,565	0	800
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	785,918	17,354	SH		SOLE		17,354	0	0
ECOLAB INC	COM	278865100	3,275,092	13,977	SH		SOLE		13,977	0	0
ELI LILLY & CO	COM	532457108	1,598,812	2,071	SH		SOLE		2,071	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	406,928	12,976	SH		SOLE		12,976	0	0
EPAM SYS INC	COM	29414B104	1,460,674	6,247	SH		SOLE		6,018	0	229
EQUINIX INC	COM	29444U700	2,053,615	2,178	SH		SOLE		2,178	0	0
ETSY INC	COM	29786A106	1,136,554	21,489	SH		SOLE		20,439	0	1,050
EXPEDIA GROUP INC	COM NEW	30212P303	297,570	1,597	SH		SOLE		1,343	0	254
EXPEDITORS INTL WASH INC	COM	302130109	2,468,751	22,287	SH		SOLE		22,287	0	0
EXXON MOBIL CORP	COM	30231G102	4,163,956	38,709	SH		SOLE		38,709	0	0
FASTENAL CO	COM	311900104	214,436	2,982	SH		SOLE		2,982	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	274,539	1,129	SH		SOLE		1,129	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,586,413	27,840	SH		SOLE		27,840	0	0
FORTINET INC	COM	34959E109	8,174,032	86,516	SH		SOLE		86,516	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,527,177	68,794	SH		SOLE		68,794	0	0
GE AEROSPACE	COM NEW	369604301	209,327	1,255	SH		SOLE		1,255	0	0
GE AEROSPACE	COM NEW	369604301	10,341	62	SH		SOLE		62	0	0
GLADSTONE LD CORP	COM	376549101	373,403	34,415	SH		SOLE		34,271	0	144
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,333,833	13,349	SH		SOLE		13,349	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,377,758	52,757	SH		SOLE		52,757	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	6,518,053	161,638	SH		SOLE		161,638	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	49,883	1,237	SH		SOLE		1,237	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	5,541,979	110,376	SH		SOLE		110,176	0	200
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	75,315	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	131,882	1,145	SH		SOLE		1,145	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251,953	440	SH		SOLE		440	0	0
HERCULES CAPITAL INC	COM	427096508	947,927	47,184	SH		SOLE		45,923	0	1,261
HOME DEPOT INC	COM	437076102	7,103,137	18,260	SH		SOLE		18,260	0	0
HONEYWELL INTL INC	COM	438516106	3,312,073	14,662	SH		SOLE		14,662	0	0
HP INC	COM	40434L105	323,723	9,921	SH		SOLE		8,572	0	1,349
IDEXX LABS INC	COM	45168D104	209,201	506	SH		SOLE		506	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	878,116	13,177	SH		SOLE		13,162	0	15
INTEL CORP	COM	458140100	2,342,871	116,851	SH		SOLE		116,314	0	537
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	978,400	6,566	SH		SOLE		6,566	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	101,270	4,100	SH		SOLE		4,100	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,270	235	SH		SOLE		235	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	18,282	893	SH		SOLE		893	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	14,671	464	SH		SOLE		464	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	15,609	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	509,396	44,180	SH		SOLE		44,180	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	107,030	1,529	SH		SOLE		1,529	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44,981	1,115	SH		SOLE		1,115	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,230	390	SH		SOLE		390	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	114,911	5,405	SH		SOLE		5,405	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	131,277	1,290	SH		SOLE		1,290	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	11,137	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,746	115	SH		SOLE		115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,892	182	SH		SOLE		182	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,095	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	68,027	1,034	SH		SOLE		1,034	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,865,991	19,299	SH		SOLE		19,299	0	0
IRON MTN INC DEL	COM	46284V101	251,634	2,394	SH		SOLE		2,394	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	668,961	12,610	SH		SOLE		12,610	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,464,160	29,573	SH		SOLE		29,573	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,718,944	52,067	SH		SOLE		52,067	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	295,923	5,103	SH		SOLE		5,103	0	0
ISHARES SILVER TR	ISHARES	46428Q109	547,849	20,807	SH		SOLE		20,807	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,008,919	10,057	SH		SOLE		10,057	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	67,224	820	SH		SOLE		820	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	80,772	811	SH		SOLE		811	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	72,215	625	SH		SOLE		625	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	716,287	12,505	SH		SOLE		12,505	0	0
ISHARES TR	COHEN STEER REIT	464287564	23,020	382	SH		SOLE		382	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,015,476	14,449	SH		SOLE		14,449	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	17,263	261	SH		SOLE		261	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,628,016	491,543	SH		SOLE		491,498	0	45
ISHARES TR	CORE S&P SCP ETF	464287804	17,104,975	148,455	SH		SOLE		148,433	0	22
ISHARES TR	CORE S&P TTL STK	464287150	580,720	4,515	SH		SOLE		4,515	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,802,003	89,696	SH		SOLE		89,672	0	24
ISHARES TR	CORE US AGGBD ET	464287226	39,230,400	404,854	SH		SOLE		404,765	0	89
ISHARES TR	CRE U S REIT ETF	464288521	286,550	5,000	SH		SOLE		5,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	318,281	3,287	SH		SOLE		3,287	0	0
ISHARES TR	EAFE SML CP ETF	464288273	37,240	613	SH		SOLE		613	0	0
ISHARES TR	EAFE VALUE ETF	464288877	170,056	3,241	SH		SOLE		3,241	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	221,519	4,770	SH		SOLE		4,770	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	151	3	SH		SOLE		3	0	0
ISHARES TR	EXPANDED TECH	464287515	42,551	425	SH		SOLE		425	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	683,595	6,696	SH		SOLE		6,696	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,175	141	SH		SOLE		141	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,097	1,063	SH		SOLE		1,063	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	53,452	1,400	SH		SOLE		1,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	122,030	923	SH		SOLE		923	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,057,013	18,827	SH		SOLE		18,815	0	12
ISHARES TR	ISHS 1-5YR INVS	464288646	6,618	128	SH		SOLE		128	0	0
ISHARES TR	MBS ETF	464288588	1,531,821	16,708	SH		SOLE		16,708	0	0
ISHARES TR	MICRO-CAP ETF	464288869	48,893	375	SH		SOLE		375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,007,666	79,456	SH		SOLE		79,456	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	227,333	3,215	SH		SOLE		3,215	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	113,751	2,720	SH		SOLE		2,720	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	94,264	855	SH		SOLE		855	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,065,465	17,214	SH		SOLE		17,214	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,878	103	SH		SOLE		103	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,139,020	10,690	SH		SOLE		10,690	0	0
ISHARES TR	PFD AND INCM SEC	464288687	317,073	10,085	SH		SOLE		10,085	0	0
ISHARES TR	RUS 1000 ETF	464287622	316,184	981	SH		SOLE		981	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	814,806	2,029	SH		SOLE		2,029	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	708,493	3,827	SH		SOLE		3,827	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	166,978	1,291	SH		SOLE		1,291	0	0
ISHARES TR	RUS MID CAP ETF	464287499	15,751,152	178,180	SH		SOLE		178,180	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,716,041	12,292	SH		SOLE		12,292	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,367,550	33,168	SH		SOLE		33,168	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,381,781	7,239	SH		SOLE		7,239	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	18,005	198	SH		SOLE		198	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17,620	141	SH		SOLE		141	0	0
ISHARES TR	SELECT DIVID ETF	464287168	248,401	1,892	SH		SOLE		1,892	0	0
ISHARES TR	SHORT TREAS BD	464288679	82,583	750	SH		SOLE		750	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	602,006	6,469	SH		SOLE		6,469	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	873,952	17,330	SH		SOLE		17,330	0	0
ISHARES TR	US AER DEF ETF	464288760	3,232,006	22,236	SH		SOLE		22,221	0	15
ISHARES TR	US BR DEL SE ETF	464288794	79,255	550	SH		SOLE		550	0	0
ISHARES TR	US HLTHCARE ETF	464287762	317,572	5,450	SH		SOLE		5,450	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	181,883	3,790	SH		SOLE		3,790	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,643	115	SH		SOLE		115	0	0
ISHARES TR	US TRSPRTION	464287192	79,733	1,180	SH		SOLE		1,180	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,961	39	SH		SOLE		39	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,149,365	54,743	SH		SOLE		54,692	0	51
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,231	595	SH		SOLE		595	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,385,195	166,472	SH		SOLE		166,472	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	60,444	1,200	SH		SOLE		1,200	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,950,409	38,462	SH		SOLE		38,462	0	0
JOHNSON & JOHNSON	COM	478160104	6,729,887	46,535	SH		SOLE		46,435	0	100
JPMORGAN CHASE & CO.	COM	46625H100	9,274,455	38,690	SH		SOLE		38,690	0	0
KELLANOVA	COM	487836108	4,456,427	55,038	SH		SOLE		55,038	0	0
KIMBERLY-CLARK CORP	COM	494368103	474,272	3,619	SH		SOLE		3,260	0	359
KINDER MORGAN INC DEL	COM	49456B101	421,796	15,394	SH		SOLE		15,394	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,960	400	SH		SOLE		400	0	0
KLA CORP	COM NEW	482480100	1,627,600	2,583	SH		SOLE		2,583	0	0
KROGER CO	COM	501044101	703,531	11,505	SH		SOLE		11,505	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,852,026	53,330	SH		SOLE		53,330	0	0
LEMONADE INC	COM	52567D107	534,685	14,577	SH		SOLE		14,456	0	121
LENNAR CORP	CL A	526057104	235,921	1,730	SH		SOLE		1,730	0	0
LITHIA MTRS INC	COM	536797103	852,114	2,384	SH		SOLE		2,371	0	13
LOCKHEED MARTIN CORP	COM	539830109	623,462	1,283	SH		SOLE		1,283	0	0
LOWES COS INC	COM	548661107	361,069	1,463	SH		SOLE		1,463	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,042,068	2,725	SH		SOLE		2,635	0	90
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	415,615	5,596	SH		SOLE		4,953	0	643
MARSH & MCLENNAN COS INC	COM	571748102	202,002	951	SH		SOLE		951	0	0
MCDONALDS CORP	COM	580135101	261,481	902	SH		SOLE		902	0	0
MCKESSON CORP	COM	58155Q103	997,343	1,750	SH		SOLE		1,750	0	0
MERCK & CO INC	COM	58933Y105	2,469,989	24,829	SH		SOLE		24,258	0	571
META PLATFORMS INC	CL A	30303M102	14,158,272	24,181	SH		SOLE		24,181	0	0
MICRON TECHNOLOGY INC	COM	595112103	338,324	4,020	SH		SOLE		4,020	0	0
MICROSOFT CORP	COM	594918104	138,955,823	329,670	SH		SOLE		329,452	0	218
MICROSOFT CORP	COM	594918104	161,856	384	SH		SOLE		384	0	0
MICROSOFT CORP	COM	594918104	158,063	375	SH		SOLE		375	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	360,510	6,859	SH		SOLE		6,859	0	0
NETFLIX INC	COM	64110L106	6,234,784	6,995	SH		SOLE		6,995	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	379,334	2,779	SH		SOLE		2,779	0	0
NEXTERA ENERGY INC	COM	65339F101	2,676,201	37,330	SH		SOLE		37,330	0	0
NIKE INC	CL B	654106103	7,795,443	103,019	SH		SOLE		102,111	0	908
NNN REIT INC	COM	637417106	392,855	9,617	SH		SOLE		9,617	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,927,965	6,239	SH		SOLE		6,239	0	0
NOVO-NORDISK A S	ADR	670100205	1,057,444	12,293	SH		SOLE		12,293	0	0
NVIDIA CORPORATION	COM	67066G104	41,583,325	309,653	SH		SOLE		309,653	0	0
NVR INC	COM	62944T105	564,345	69	SH		SOLE		69	0	0
OKTA INC	CL A	679295105	520,632	6,607	SH		SOLE		6,322	0	285
ONEOK INC NEW	COM	682680103	859,424	8,560	SH		SOLE		8,560	0	0
PACCAR INC	COM	693718108	10,656,747	102,449	SH		SOLE		41,545	0	60,904
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,995,206	118,937	SH		SOLE		118,937	0	0
PALO ALTO NETWORKS INC	COM	697435105	368,288	2,024	SH		SOLE		2,024	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,278,084	50,124	SH		SOLE		49,503	0	621
PEPSICO INC	COM	713448108	3,978,601	26,165	SH		SOLE		26,165	0	0
PFIZER INC	COM	717081103	4,428,254	166,915	SH		SOLE		163,723	0	3,192
PHILIP MORRIS INTL INC	COM	718172109	392,462	3,261	SH		SOLE		3,261	0	0
PNC FINL SVCS GROUP INC	COM	693475105	660,743	3,426	SH		SOLE		3,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,210,762	19,152	SH		SOLE		19,152	0	0
PROGRESSIVE CORP	COM	743315103	290,887	1,214	SH		SOLE		1,214	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,364,379	7,896	SH		SOLE		7,896	0	0
PULTE GROUP INC	COM	745867101	269,964	2,479	SH		SOLE		2,479	0	0
PURE STORAGE INC	CL A	74624M102	552,870	9,000	SH		SOLE		9,000	0	0
QUALYS INC	COM	74758T303	228,559	1,630	SH		SOLE		1,630	0	0
RH	COM	74967X103	1,757,380	4,465	SH		SOLE		0	0	4,465
RTX CORPORATION	COM	75513E101	3,408,540	29,455	SH		SOLE		29,455	0	0
SALESFORCE INC	COM	79466L302	2,399,153	7,176	SH		SOLE		7,176	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	81,500	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	285,862	12,952	SH		SOLE		12,952	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	66,454	2,495	SH		SOLE		2,495	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	22,852	787	SH		SOLE		787	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	19,882	599	SH		SOLE		599	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	18,637	787	SH		SOLE		787	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	27,114	913	SH		SOLE		913	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,899,140	643,197	SH		SOLE		643,197	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	52,953	2,180	SH		SOLE		2,180	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	53,436	2,354	SH		SOLE		2,354	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,070,842	74,304	SH		SOLE		74,304	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,538,460	1,274,308	SH		SOLE		1,274,308	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,134,552	113,120	SH		SOLE		113,120	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61,849	2,937	SH		SOLE		2,937	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,032,009	39,908	SH		SOLE		39,908	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	124,088	4,804	SH		SOLE		4,804	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	460,855	5,380	SH		SOLE		5,380	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	537,188	11,115	SH		SOLE		11,115	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	225,442	1,711	SH		SOLE		1,711	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	92,118	2,265	SH		SOLE		2,265	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,385,137	6,174	SH		SOLE		6,174	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,492	337	SH		SOLE		337	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,159,028	8,425	SH		SOLE		8,425	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,707	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	467,819	5,560	SH		SOLE		5,560	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,060,435	77,673	SH		SOLE		77,663	0	10
SERVICENOW INC	COM	81762P102	1,979,245	1,867	SH		SOLE		1,867	0	0
SHERWIN WILLIAMS CO	COM	824348106	566,324	1,666	SH		SOLE		1,666	0	0
SHOPIFY INC	CL A	82509L107	2,596,260	24,417	SH		SOLE		24,392	0	25
SOUTHERN CO	COM	842587107	1,487,942	18,075	SH		SOLE		18,075	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,623	40	SH		SOLE		40	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	595,067	21,298	SH		SOLE		21,298	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	871	12	SH		SOLE		12	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,271,543	916,248	SH		SOLE		916,153	0	95
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,421	862	SH		SOLE		862	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,707,933	96,636	SH		SOLE		96,616	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,108,348	24,072	SH		SOLE		24,052	0	20
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,832,569	6,729	SH		SOLE		6,729	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,429	300	SH		SOLE		300	0	0
SPDR SER TR	DJ REIT ETF	78464A607	174,192	1,762	SH		SOLE		1,762	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	292,242	6,406	SH		SOLE		6,406	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	523,992	11,057	SH		SOLE		11,057	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	24,627,501	985,494	SH		SOLE		985,414	0	80
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,684	242	SH		SOLE		242	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,053	157	SH		SOLE		157	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,752,465	65,443	SH		SOLE		65,405	0	38
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,003,461	39,176	SH		SOLE		39,176	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,923,306	22,135	SH		SOLE		22,111	0	24
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,334	266	SH		SOLE		266	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,088,672	34,186	SH		SOLE		34,162	0	24
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,726	249	SH		SOLE		249	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,715,473	19,048	SH		SOLE		19,048	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	101,453	768	SH		SOLE		768	0	0
SPDR SER TR	S&P INS ETF	78464A789	8,592	152	SH		SOLE		152	0	0
SPDR SER TR	S&P REGL BKG	78464A698	73,024	1,210	SH		SOLE		1,210	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	56,395	487	SH		SOLE		487	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	13,579	282	SH		SOLE		282	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,153,669	9,079	SH		SOLE		9,079	0	0
STARBUCKS CORP	COM	855244109	6,842,264	74,984	SH		SOLE		74,964	0	20
STARBUCKS CORP	COM	855244109	45,625	500	SH		SOLE		500	0	0
STRYKER CORPORATION	COM	863667101	383,814	1,066	SH		SOLE		1,066	0	0
SUN CMNTYS INC	COM	866674104	1,121,487	9,120	SH		SOLE		8,908	0	212
SYSCO CORP	COM	871829107	1,104,231	14,442	SH		SOLE		14,442	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	690,821	3,498	SH		SOLE		3,498	0	0
TCW ETF TRUST	SENIOR LOAN ETF	29287L809	643,426	13,590	SH		SOLE		13,590	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	933,904	12,869	SH		SOLE		12,869	0	0
TESLA INC	COM	88160R101	11,268,752	27,904	SH		SOLE		27,863	0	41
TETRA TECH INC NEW	COM	88162G103	2,888,600	72,505	SH		SOLE		72,505	0	0
TEXAS INSTRS INC	COM	882508104	2,303,986	12,287	SH		SOLE		12,287	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,328,975	19,816	SH		SOLE		19,599	0	217
THERMO FISHER SCIENTIFIC INC	COM	883556102	295,491	568	SH		SOLE		568	0	0
TJX COS INC NEW	COM	872540109	574,935	4,759	SH		SOLE		4,709	0	50
TPG INC	COM CL A	872657101	500,835	7,970	SH		SOLE		7,970	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,290,648	21,963	SH		SOLE		21,963	0	0
TRUIST FINL CORP	COM	89832Q109	274,943	6,338	SH		SOLE		6,338	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,292,827	2,242	SH		SOLE		2,242	0	0
TYSON FOODS INC	CL A	902494103	1,620,670	28,215	SH		SOLE		27,044	0	1,171
UBER TECHNOLOGIES INC	COM	90353T100	3,984,860	66,062	SH		SOLE		66,062	0	0
UNION PAC CORP	COM	907818108	2,896,157	12,700	SH		SOLE		12,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,972,150	31,500	SH		SOLE		31,028	0	472
UNITEDHEALTH GROUP INC	COM	91324P102	5,415,178	10,705	SH		SOLE		10,705	0	0
UPSTART HLDGS INC	COM	91680M107	893,997	14,520	SH		SOLE		14,272	0	248
UPWORK INC	COM	91688F104	1,064,598	65,113	SH		SOLE		64,695	0	418
US BANCORP DEL	COM NEW	902973304	2,188,156	45,749	SH		SOLE		45,749	0	0
VALERO ENERGY CORP	COM	91913Y100	2,027,735	16,541	SH		SOLE		16,541	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	447,622	2,426	SH		SOLE		2,426	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	24,792	220	SH		SOLE		220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	217,119	2,058	SH		SOLE		2,058	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	727,957	7,800	SH		SOLE		7,800	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	184,510	1,740	SH		SOLE		1,740	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	97,673	1,307	SH		SOLE		1,307	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,457,918	214,962	SH		SOLE		214,932	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,942,715	33,970	SH		SOLE		33,970	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,277,612	97,433	SH		SOLE		94,575	0	2,858
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,880,984	26,052	SH		SOLE		25,972	0	80
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	264,746	2,972	SH		SOLE		2,972	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,720,567	6,905	SH		SOLE		6,905	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	109,144	551	SH		SOLE		551	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,528,468	64,627	SH		SOLE		64,577	0	50
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,755,182	44,012	SH		SOLE		44,012	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	697,893	4,122	SH		SOLE		4,122	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	325,720	5,674	SH		SOLE		5,674	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,697,437	152,076	SH		SOLE		151,976	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	341,034	2,979	SH		SOLE		2,979	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,605	252	SH		SOLE		252	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,121,375	122,110	SH		SOLE		122,110	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	375,411	4,677	SH		SOLE		4,677	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	49,483	894	SH		SOLE		894	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	132,227	1,695	SH		SOLE		1,695	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	524,595	6,929	SH		SOLE		6,929	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,171,294	5,981	SH		SOLE		5,981	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,930,400	32,758	SH		SOLE		32,758	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,688,138	244,419	SH		SOLE		244,419	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,158	50	SH		SOLE		50	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,902,835	14,914	SH		SOLE		14,914	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	171,541	1,107	SH		SOLE		1,107	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	84,994	1,499	SH		SOLE		1,499	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	271,036	2,584	SH		SOLE		2,584	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	215,282	3,179	SH		SOLE		3,179	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	227,053	895	SH		SOLE		895	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	322,059	1,266	SH		SOLE		1,266	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,663,858	13,934	SH		SOLE		13,934	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	10,144	54	SH		SOLE		54	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,869	37	SH		SOLE		37	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	219,783	640	SH		SOLE		640	0	0
VEEVA SYS INC	CL A COM	922475108	4,580,086	21,784	SH		SOLE		21,677	0	107
VERISK ANALYTICS INC	COM	92345Y106	220,344	800	SH		SOLE		800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	865,805	2,150	SH		SOLE		2,150	0	0
VISA INC	COM CL A	92826C839	7,744,253	24,504	SH		SOLE		24,504	0	0
WALMART INC	COM	931142103	699,620	7,743	SH		SOLE		7,743	0	0
WELLS FARGO CO NEW	COM	949746101	451,573	6,429	SH		SOLE		6,429	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,754,663	62,333	SH		SOLE		62,333	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,455,442	61,441	SH		SOLE		61,441	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	24,743,506	491,723	SH		SOLE		491,723	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,367,023	21,716	SH		SOLE		21,716	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,974	79	SH		SOLE		79	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	56,350	529	SH		SOLE		529	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,872,632	229,755	SH		SOLE		229,755	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,095,847	21,500	SH		SOLE		21,500	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,629	330	SH		SOLE		330	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	798,550	23,247	SH		SOLE		23,247	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32,621	430	SH		SOLE		430	0	0
WORKDAY INC	CL A	98138H101	753,706	2,921	SH		SOLE		2,740	0	181
YELP INC	CL A	985817105	1,197,069	30,932	SH		SOLE		28,882	0	2,050
ZOETIS INC	CL A	98978V103	2,626,007	16,117	SH		SOLE		16,117	0	0
ZSCALER INC	COM	98980G102	874,628	4,848	SH		SOLE		4,848	0	0