# EDGAR Filing Document

**Accession Number:** 0001671716
**File Stem:** 0001398344-23-003467
**Filing Date:** 2023-2
**Character Count:** 28743
**Document Hash:** 31dda3531f098a0104fe2c50885a8875
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003467.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003467

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bristlecone Advisors, LLC
- **CENTRAL INDEX KEY:** 0001671716
- **IRS NUMBER:** 911766562
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17428
- **FILM NUMBER:** 23632021

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 4TH STREET, SUITE 1920
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 206-664-2500

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 4TH STREET, SUITE 1920
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bristlecone Advisors LLC<br>**Address:** 10900 NE 4TH STREET SUITE 1920<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-17428

**CRD Number (if applicable):** 000109227

**SEC File Number (if applicable):** 801-56359

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Berry<br>**Title:** CCO<br>**Phone:** 206-664-6810

**Signature, Place, and Date of Signing:**

/s/ Kevin Berry  Bellevue, WA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 256

**Form 13F Information Table Value Total:** $815727539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1445641 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 623827 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 324998 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 456590 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2762575 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 766559 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5460826 | 61544 | SH |  | SOLE |  | 61544 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9565808 | 108419 | SH |  | SOLE |  | 108419 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 286693 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14915796 | 177569 | SH |  | SOLE |  | 177569 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 645961 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4517599 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29416980 | 226406 | SH |  | SOLE |  | 226075 | 0 | 331 |
| APPLIED MATLS INC | COM | 038222105 |  | 206251 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 395601 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22075652 | 706647 | SH |  | SOLE |  | 706647 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 246973 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 230869 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 2208314 | 696629 | SH |  | SOLE |  | 696629 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 915172 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 299677 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 224547 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6628685 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 324832 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 546757 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3398979 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1164846 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1837935 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 293262 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 332120 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 204886 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 285590 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2960917 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3157227 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3277655 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 728816 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 555633 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 635153 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 215309 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1806285 | 51652 | SH |  | SOLE |  | 51652 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 590371 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13033106 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 755044 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 383590 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1569788 | 50671 | SH |  | SOLE |  | 50671 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 485054 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4465222 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 266340 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 263365 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 695596 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2792594 | 32143 | SH |  | SOLE |  | 32143 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 381955 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1996455 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 230413 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 276244 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 312981 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 242591 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 842292 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1327091 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 477168 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2493207 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3996135 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 204306 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 269050 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 260938 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1525244 | 28975 | SH |  | SOLE |  | 28975 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4260715 | 87149 | SH |  | SOLE |  | 87149 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12436098 | 65960 | SH |  | SOLE |  | 65960 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 428693 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 287763 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4030278 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 15386332 | 310490 | SH |  | SOLE |  | 310290 | 0 | 200 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 453882 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6397089 | 20253 | SH |  | SOLE |  | 20253 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3335389 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 377996 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 206428 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 464049 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1006710 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1065380 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 649497 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33086933 | 124256 | SH |  | SOLE |  | 124256 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1227910 | 35499 | SH |  | SOLE |  | 35499 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 489970 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1472077 | 31522 | SH |  | SOLE |  | 31514 | 0 | 8 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 384755 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 200853 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 202927 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 204426 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 221647 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 227016 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 231224 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 272557 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 275319 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 312480 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 324368 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 335257 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 393999 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 423421 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 487465 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 487610 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 508937 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 510360 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 616730 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 979733 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1136703 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1198791 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1349367 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1724157 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1938907 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2101499 | 18441 | SH |  | SOLE |  | 18423 | 0 | 18 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2905535 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5860587 | 89284 | SH |  | SOLE |  | 89284 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8543869 | 90278 | SH |  | SOLE |  | 90278 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12054570 | 178719 | SH |  | SOLE |  | 178719 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14714455 | 151711 | SH |  | SOLE |  | 151711 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19468380 | 80484 | SH |  | SOLE |  | 80484 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29696932 | 77293 | SH |  | SOLE |  | 77293 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3354362 | 66377 | SH |  | SOLE |  | 66377 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4258176 | 78146 | SH |  | SOLE |  | 78146 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 14783788 | 294909 | SH |  | SOLE |  | 294909 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 355415 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6352229 | 35959 | SH |  | SOLE |  | 35959 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5536939 | 41290 | SH |  | SOLE |  | 41290 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 269458 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 278324 | 15394 | SH |  | SOLE |  | 15394 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1068880 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2342525 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 227186 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 237653 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 980085 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 449164 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 247058 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 672965 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 215040 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 701099 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 530320 | 47605 | SH |  | SOLE |  | 47605 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1720488 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2055238 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4232484 | 35171 | SH |  | SOLE |  | 35171 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 80536067 | 335819 | SH |  | SOLE |  | 335819 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1029223 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 671722 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 496221 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2048531 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 440972 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3064985 | 36662 | SH |  | SOLE |  | 36662 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9652282 | 82491 | SH |  | SOLE |  | 82491 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3610353 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 250659 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5709932 | 39072 | SH |  | SOLE |  | 39072 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 345944 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 346911 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2772267 | 28011 | SH |  | SOLE |  | 28011 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1264432 | 196952 | SH |  | SOLE |  | 196952 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1845666 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3829074 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 563740 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1652264 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2855656 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 235035 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 240840 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 208972 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2745089 | 27201 | SH |  | SOLE |  | 27201 | 0 | 0 |
| RH | COM | 74967X103 |  | 886536 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 919644 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 313620 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 582408 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1142353 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2556660 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11702714 | 363325 | SH |  | SOLE |  | 363325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20141584 | 446104 | SH |  | SOLE |  | 446104 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 458280 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 505405 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 520767 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 984845 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1173472 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8395550 | 67467 | SH |  | SOLE |  | 67467 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 786635 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 463505 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 827209 | 23832 | SH |  | SOLE |  | 23832 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 206537 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1691402 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1238729 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 253781 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 642450 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1641434 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1824440 | 55353 | SH |  | SOLE |  | 55353 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22627048 | 762110 | SH |  | SOLE |  | 762075 | 0 | 35 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18328574 | 47927 | SH |  | SOLE |  | 47867 | 0 | 60 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2798328 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 224574 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1177696 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1304765 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1783859 | 45869 | SH |  | SOLE |  | 45869 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 18332757 | 729517 | SH |  | SOLE |  | 729517 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1937800 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 707187 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5095501 | 51366 | SH |  | SOLE |  | 51366 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 228354 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 519948 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1283185 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 220416 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1077579 | 8748 | SH |  | SOLE |  | 8718 | 0 | 30 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2067506 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3015350 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 792729 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 290764 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 380090 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 221805 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4506772 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 311924 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 893398 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2481235 | 100333 | SH |  | SOLE |  | 100333 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2668640 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2339713 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6173202 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1835582 | 42091 | SH |  | SOLE |  | 42091 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2361309 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 659610 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1186641 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2352741 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2422760 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4149899 | 20362 | SH |  | SOLE |  | 20153 | 0 | 209 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7681161 | 36043 | SH |  | SOLE |  | 36043 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8005431 | 41872 | SH |  | SOLE |  | 41872 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11767173 | 64112 | SH |  | SOLE |  | 63953 | 0 | 159 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1099599 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4605698 | 118155 | SH |  | SOLE |  | 117688 | 0 | 467 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3229074 | 65247 | SH |  | SOLE |  | 65247 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 324053 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 415540 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1405096 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1868944 | 36136 | SH |  | SOLE |  | 36136 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2429029 | 57875 | SH |  | SOLE |  | 57875 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2391141 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 238719 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 231222 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3691877 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2576109 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 717618 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5994474 | 28853 | SH |  | SOLE |  | 28853 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 308792 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 849624 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2093577 | 67535 | SH |  | SOLE |  | 67535 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1694743 | 43366 | SH |  | SOLE |  | 43366 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 786309 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 825721 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1385302 | 23901 | SH |  | SOLE |  | 23898 | 0 | 3 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10254376 | 203986 | SH |  | SOLE |  | 203986 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 14827434 | 239345 | SH |  | SOLE |  | 239307 | 0 | 38 |
| WORKDAY INC | CL A | 98138H101 |  | 457815 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 256744 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2573580 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 544291 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 450398 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |

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