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: July 31, 2015
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
ACADIA PHARMACEUTICALS INC COM 004225108 201,500 10,000 SH SOLE 0 0 10,000
ADOBE INC COM 00724F101 238,260 993 SH SOLE 55 0 938
AGILENT TECHNOLOGIES INC COM 00846U101 1,260,620 7,316 SH SOLE 0 0 7,316
ALPHABET INC CAP STK CL C 02079K107 337,274 990 SH SOLE 0 0 990
AMAZON COM INC COM 023135106 340,339 1,366 SH SOLE 0 0 1,366
AMGEN INC COM 031162100 9,084,805 21,553 SH SOLE 0 0 21,553
APPLE INC COM 037833100 2,467,854 7,411 SH SOLE 0 0 7,411
APPLIED MATLS INC COM 038222105 410,127 802 SH SOLE 0 0 802
BROADCOM INC COM 11135F101 8,354,459 23,789 SH SOLE 0 0 23,789
CAPITAL ONE FINL CORP COM 14040H105 295,590 1,531 SH SOLE 0 0 1,531
ENTERPRISE PRODS PARTNERS L COM 293792107 746,955 20,976 SH SOLE 0 0 20,976
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 544,724 3,347 SH SOLE 0 0 3,347
GE AEROSPACE COM NEW 369604301 356,323 1,141 SH SOLE 14 0 1,127
GE VERNOVA INC COM 36828A101 269,939 284 SH SOLE 3 0 281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 214,287 3,354 SH SOLE 0 0 3,354
HOME DEPOT INC COM 437076102 489,323 1,720 SH SOLE 0 0 1,720
HP INC COM 40434L105 220,368 7,045 SH SOLE 315 0 6,730
IMMUNEERING CORP CLASS A COM 45254E107 67,260 16,425 SH SOLE 1,326 0 15,099
INTERNATIONAL BUSINESS MACHS COM 459200101 233,953 1,064 SH SOLE 70 0 994
INVESCO QQQ TR UNIT SER 1 46090E103 25,050,339 33,862 SH SOLE 812 0 33,050
ISHARES SILVER TR ISHARES 46428Q109 294,190 5,397 SH SOLE 0 0 5,397
ISHARES TR ESG AWR MSCI USA 46435G425 949,056 5,690 SH SOLE 0 0 5,690
ISHARES TR ESG AWRE 1 5 YR 46435G243 631,935 25,867 SH SOLE 0 0 25,867
ISHARES TR ESG AWRE USD ETF 46435G193 618,120 28,167 SH SOLE 0 0 28,167
ISHARES TR IBOXX INV CP ETF 464287242 8,994,266 88,024 SH SOLE 1,580 0 86,444
ISHARES TR ISHS 1-5YR INVS 464288646 8,107,683 158,260 SH SOLE 1,366 0 156,894
ISHARES TR MSCI ACWI EX US 464288240 304,749 4,030 SH SOLE 0 0 4,030
ISHARES TR MSCI EMG MKT ETF 464287234 1,141,809 17,096 SH SOLE 36 0 17,060
ISHARES TR RUS 1000 VAL ETF 464287598 11,624,129 46,885 SH SOLE 716 0 46,169
ISHARES TR RUS 2000 GRW ETF 464287648 2,333,529 6,538 SH SOLE 186 0 6,352
ISHARES TR RUS 2000 VAL ETF 464287630 3,056,919 14,595 SH SOLE 307 0 14,288
ISHARES TR RUS MD CP GR ETF 464287481 4,681,402 34,002 SH SOLE 666 0 33,336
ISHARES TR RUS MDCP VAL ETF 464287473 5,594,427 34,804 SH SOLE 748 0 34,056
ISHARES TR RUSSELL 2000 ETF 464287655 329,300 1,185 SH SOLE 15 0 1,170
ISHARES TR SELECT DIVID ETF 464287168 510,043 3,354 SH SOLE 0 0 3,354
ISHARES TR TIPS BD ETF 464287176 888,441 8,539 SH SOLE 609 0 7,930
ISHARES TR US HLTHCARE ETF 464287762 465,140 6,500 SH SOLE 0 0 6,500
JOHNSON & JOHNSON COM 478160104 258,122 975 SH SOLE 0 0 975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 571,907 1,571 SH SOLE 0 0 1,571
MICROSOFT CORP COM 594918104 1,072,987 2,092 SH SOLE 0 0 2,092
NATERA INC COM 632307104 209,961 508 SH SOLE 0 0 508
NORTHROP GRUMMAN CORP COM 666807102 215,632 446 SH SOLE 8 0 438
NVIDIA CORPORATION COM 67066G104 1,778,852 7,789 SH SOLE 0 0 7,789
PFIZER INC COM 717081103 227,133 7,964 SH SOLE 500 0 7,464
PROLOGIS INC. COM 74340W103 245,787 1,893 SH SOLE 0 0 1,893
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 464,711 2,374 SH SOLE 0 0 2,374
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,479,405 15,950 SH SOLE 544 0 15,406
SPDR SERIES TRUST ST STR P500ETF 78464A854 962,673 10,725 SH SOLE 0 0 10,725
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,489,996 4,576 SH SOLE 49 0 4,527
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 210,804 321 SH SOLE 0 0 321
TESLA INC COM 88160R101 1,031,787 2,908 SH SOLE 0 0 2,908
UNION PAC CORP COM 907818108 435,408 1,600 SH SOLE 0 0 1,600
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 562,344 2,876 SH SOLE 0 0 2,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853,647 1,218 SH SOLE 0 0 1,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,156,767 62,152 SH SOLE 1,047 0 61,105
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 514,338 6,658 SH SOLE 0 0 6,658
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,507,620 20,715 SH SOLE 0 0 20,715
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 387,516 3,565 SH SOLE 0 0 3,565
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 525,590 2,017 SH SOLE 0 0 2,017
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 596,863 3,231 SH SOLE 0 0 3,231
VERIZON COMMUNICATIONS INC COM 92343V104 287,146 6,260 SH SOLE 0 0 6,260
WASTE MGMT INC DEL COM 94106L109 204,124 1,001 SH SOLE 0 0 1,001
WELLS FARGO & CO COM 949746101 412,177 5,149 SH SOLE 0 0 5,149