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
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 837 4,787 SH   SOLE   4,787 0 0
ABBOTT LABS COM 002824100 1,888 17,246 SH   SOLE   17,246 0 0
ABBVIE INC COM 00287Y109 1,617 15,093 SH   SOLE   15,093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,618 6,196 SH   SOLE   6,142 0 54
ACTIVISION BLIZZARD INC COM 00507V109 612 6,594 SH   SOLE   6,594 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,478 25,000 SH   SOLE   0 0 25,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,662 5,322 SH   SOLE   4,322 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 930 10,142 SH   SOLE   10,142 0 0
AEGON N V NY REGISTRY SHS 007924103 61 15,325 SH   SOLE   15,325 0 0
AFLAC INC COM 001055102 288 6,482 SH   SOLE   6,482 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 316 2,665 SH   SOLE   2,665 0 0
AIR PRODS & CHEMS INC COM 009158106 553 2,024 SH   SOLE   2,024 0 0
AIRBNB INC COM CL A 009066101 496 3,378 SH   SOLE   3,361 0 17
ALASKA AIR GROUP INC COM 011659109 1,110 21,350 SH   SOLE   21,347 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,353 5,813 SH   SOLE   5,722 0 91
ALIGN TECHNOLOGY INC COM 016255101 278 521 SH   SOLE   521 0 0
ALLSTATE CORP COM 020002101 394 3,580 SH   SOLE   3,580 0 0
ALPHABET INC CAP STK CL C 02079K107 8,109 4,629 SH   SOLE   4,280 0 349
ALPHABET INC CAP STK CL A 02079K305 10,270 5,860 SH   SOLE   5,152 0 708
ALTRIA GROUP INC COM 02209S103 549 13,400 SH   SOLE   13,400 0 0
AMAZON COM INC COM 023135106 77,293 23,732 SH   SOLE   19,997 0 3,735
AMEREN CORP COM 023608102 224 2,869 SH   SOLE   2,869 0 0
AMERICAN ELEC PWR CO INC COM 025537101 332 3,991 SH   SOLE   3,991 0 0
AMERICAN EXPRESS CO COM 025816109 698 5,775 SH   SOLE   5,625 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 201 5,301 SH   SOLE   5,301 0 0
AMERICAN TOWER CORP NEW COM 03027X100 978 4,356 SH   SOLE   4,256 0 100
AMERIPRISE FINL INC COM 03076C106 230 1,183 SH   SOLE   1,129 0 54
AMETEK INC COM 031100100 222 1,838 SH   SOLE   1,838 0 0
AMGEN INC COM 031162100 1,572 6,836 SH   SOLE   5,578 0 1,258
AMPHENOL CORP NEW CL A 032095101 361 2,761 SH   SOLE   2,761 0 0
ANALOG DEVICES INC COM 032654105 461 3,122 SH   SOLE   3,122 0 0
ANSYS INC COM 03662Q105 298 820 SH   SOLE   820 0 0
ANTHEM INC COM 036752103 675 2,103 SH   SOLE   2,103 0 0
AON PLC SHS CL A G0403H108 383 1,813 SH   SOLE   1,813 0 0
APPLE INC COM 037833100 28,010 211,094 SH   SOLE   201,071 0 10,023
APPLIED MATLS INC COM 038222105 883 10,230 SH   SOLE   10,230 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 318 6,312 SH   SOLE   6,312 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 430 881 SH   SOLE   881 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 426 8,526 SH   SOLE   8,526 0 0
AT&T INC COM 00206R102 1,585 55,115 SH   SOLE   49,798 0 5,317
ATLASSIAN CORP PLC CL A G06242104 468 2,000 SH   SOLE   2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 468 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 669 2,190 SH   SOLE   2,181 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 586 3,327 SH   SOLE   3,327 0 0
AUTOZONE INC COM 053332102 218 184 SH   SOLE   184 0 0
BAIDU INC SPON ADR REP A 056752108 1,456 6,732 SH   SOLE   6,732 0 0
BALL CORP COM 058498106 265 2,847 SH   SOLE   2,847 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 23,006 SH   SOLE   23,006 0 0
BANCO SANTANDER S.A. ADR 05964H105 35 11,456 SH   SOLE   11,456 0 0
BANK NEW YORK MELLON CORP COM 064058100 401 9,443 SH   SOLE   9,443 0 0
BARCLAYS PLC ADR 06738E204 174 21,809 SH   SOLE   21,809 0 0
BAXTER INTL INC COM 071813109 291 3,628 SH   SOLE   3,628 0 0
BECTON DICKINSON & CO COM 075887109 566 2,262 SH   SOLE   2,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,205 18,135 SH   SOLE   17,360 0 775
BEST BUY INC COM 086516101 224 2,244 SH   SOLE   2,244 0 0
BHP GROUP LTD SPONSORED ADS 088606108 208 3,180 SH   SOLE   3,180 0 0
BIOGEN INC COM 09062X103 313 1,280 SH   SOLE   1,280 0 0
BK OF AMERICA CORP COM 060505104 2,226 73,425 SH   SOLE   69,047 0 4,378
BLACKBERRY LTD COM 09228F103 101 15,260 SH   SOLE   15,260 0 0
BLACKROCK INC COM 09247X101 890 1,234 SH   SOLE   1,234 0 0
BLOOM ENERGY CORP COM CL A 093712107 318 11,098 SH   SOLE   11,098 0 0
BOEING CO COM 097023105 1,204 5,626 SH   SOLE   5,525 0 101
BOOKING HOLDINGS INC COM 09857L108 853 383 SH   SOLE   383 0 0
BOSTON SCIENTIFIC CORP COM 101137107 313 8,709 SH   SOLE   8,709 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,293 20,840 SH   SOLE   20,840 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 329 8,766 SH   SOLE   6,196 0 2,570
BROADCOM INC COM 11135F101 1,252 2,860 SH   SOLE   2,860 0 0
BROADCOM INC COM 11135F101 1,252 2,860 SH   SOLE   2,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 664 4,334 SH   SOLE   1,095 0 3,239
CADENCE DESIGN SYSTEM INC COM 127387108 387 2,834 SH   SOLE   2,834 0 0
CAE INC COM 124765108 210 7,586 SH   SOLE   7,586 0 0
CAPITAL ONE FINL CORP COM 14040H105 414 4,188 SH   SOLE   4,188 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 235 6,229 SH   SOLE   6,229 0 0
CATERPILLAR INC COM 149123101 863 4,740 SH   SOLE   4,740 0 0
CERNER CORP COM 156782104 264 3,368 SH   SOLE   3,368 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,034 1,563 SH   SOLE   1,563 0 0
CHEVRON CORP NEW COM 166764100 1,002 11,870 SH   SOLE   11,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 284 205 SH   SOLE   205 0 0
CHUBB LIMITED COM H1467J104 401 2,608 SH   SOLE   2,608 0 0
CIGNA CORP NEW COM 125523100 628 3,018 SH   SOLE   3,018 0 0
CINCINNATI FINL CORP COM 172062101 206 2,356 SH   SOLE   2,356 0 0
CINTAS CORP COM 172908105 247 698 SH   SOLE   698 0 0
CISCO SYS INC COM 17275R102 1,640 36,659 SH   SOLE   36,659 0 0
CITIGROUP INC COM NEW 172967424 791 12,832 SH   SOLE   12,832 0 0
CLOROX CO DEL COM 189054109 255 1,261 SH   SOLE   1,261 0 0
CME GROUP INC COM 12572Q105 331 1,820 SH   SOLE   1,820 0 0
CMS ENERGY CORP COM 125896100 263 4,308 SH   SOLE   1,599 0 2,709
COCA COLA CO COM 191216100 1,877 34,222 SH   SOLE   32,669 0 1,553
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359 4,385 SH   SOLE   4,385 0 0
COLGATE PALMOLIVE CO COM 194162103 721 8,431 SH   SOLE   8,431 0 0
COMCAST CORP NEW CL A 20030N101 2,136 40,759 SH   SOLE   40,202 0 557
COMPUGEN LTD ORD M25722105 121 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 240 6,000 SH   SOLE   6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 237 1,083 SH   SOLE   1,083 0 0
CORNING INC COM 219350105 266 7,376 SH   SOLE   7,376 0 0
CORTEVA INC COM 22052L104 258 6,673 SH   SOLE   6,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,183 11,102 SH   SOLE   9,779 0 1,323
COUPA SOFTWARE INC COM 22266L106 568 1,675 SH   SOLE   1,674 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 460 2,891 SH   SOLE   2,884 0 7
CSX CORP COM 126408103 721 7,943 SH   SOLE   7,943 0 0
CUMMINS INC COM 231021106 337 1,485 SH   SOLE   1,485 0 0
CVS HEALTH CORP COM 126650100 625 9,151 SH   SOLE   9,151 0 0
DANAHER CORPORATION COM 235851102 1,515 6,820 SH   SOLE   6,820 0 0
DEERE & CO COM 244199105 704 2,615 SH   SOLE   2,615 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 273 6,778 SH   SOLE   6,778 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 262 1,647 SH   SOLE   1,647 0 0
DIGITAL RLTY TR INC COM 253868103 286 2,052 SH   SOLE   2,052 0 0
DISCOVER FINL SVCS COM 254709108 299 3,301 SH   SOLE   3,301 0 0
DISNEY WALT CO COM 254687106 3,364 18,566 SH   SOLE   16,503 0 2,063
DOCUSIGN INC COM 256163106 530 2,382 SH   SOLE   2,055 0 327
DOLLAR GEN CORP NEW COM 256677105 457 2,171 SH   SOLE   2,171 0 0
DOMINION ENERGY INC COM 25746U109 555 7,383 SH   SOLE   7,383 0 0
DOW INC COM 260557103 387 6,964 SH   SOLE   6,964 0 0
DROPBOX INC CL A 26210C104 952 42,900 SH   SOLE   42,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 515 5,625 SH   SOLE   5,574 0 51
DUPONT DE NEMOURS INC COM 26614N102 508 7,150 SH   SOLE   7,150 0 0
EASTMAN CHEM CO COM 277432100 424 4,233 SH   SOLE   4,233 0 0
EATON CORP PLC SHS G29183103 346 2,881 SH   SOLE   2,881 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 789 90,006 SH   SOLE   90,006 0 0
EBAY INC. COM 278642103 417 8,291 SH   SOLE   8,281 0 10
ECOLAB INC COM 278865100 506 2,341 SH   SOLE   2,341 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 567 6,218 SH   SOLE   6,218 0 0
ELECTRONIC ARTS INC COM 285512109 437 3,040 SH   SOLE   3,040 0 0
EMERSON ELEC CO COM 291011104 406 5,048 SH   SOLE   5,048 0 0
EOG RES INC COM 26875P101 408 8,179 SH   SOLE   8,179 0 0
EQUINIX INC COM 29444U700 515 721 SH   SOLE   721 0 0
EXELON CORP COM 30161N101 220 5,211 SH   SOLE   5,211 0 0
EXPEDIA GROUP INC COM NEW 30212P303 422 3,189 SH   SOLE   3,189 0 0
EXPEDITORS INTL WASH INC COM 302130109 413 4,346 SH   SOLE   1,146 0 3,200
EXXON MOBIL CORP COM 30231G102 1,120 27,179 SH   SOLE   27,179 0 0
F5 NETWORKS INC COM 315616102 314 1,785 SH   SOLE   1,785 0 0
FACEBOOK INC CL A 30303M102 11,823 43,282 SH   SOLE   38,794 0 4,488
FASTENAL CO COM 311900104 252 5,159 SH   SOLE   5,159 0 0
FEDEX CORP COM 31428X106 723 2,786 SH   SOLE   2,383 0 403
FIDELITY NATL INFORMATION SV COM 31620M106 662 4,680 SH   SOLE   4,680 0 0
FIFTH THIRD BANCORP COM 316773100 233 8,457 SH   SOLE   8,457 0 0
FISERV INC COM 337738108 684 6,010 SH   SOLE   6,010 0 0
FORD MTR CO DEL COM 345370860 204 23,152 SH   SOLE   22,552 0 600
FREEPORT-MCMORAN INC CL B 35671D857 244 9,360 SH   SOLE   9,360 0 0
GENERAL DYNAMICS CORP COM 369550108 215 1,444 SH   SOLE   1,444 0 0
GENERAL ELECTRIC CO COM 369604103 655 60,656 SH   SOLE   46,956 0 13,700
GENERAL MLS INC COM 370334104 352 5,980 SH   SOLE   5,980 0 0
GENERAL MTRS CO COM 37045V100 295 7,083 SH   SOLE   7,053 0 30
GILEAD SCIENCES INC COM 375558103 333 5,711 SH   SOLE   5,711 0 0
GLOBAL PMTS INC COM 37940X102 530 2,461 SH   SOLE   2,461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 907 3,441 SH   SOLE   3,441 0 0
HASBRO INC COM 418056107 939 10,035 SH   SOLE   10,035 0 0
HCA HEALTHCARE INC COM 40412C101 356 2,164 SH   SOLE   2,164 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 194 16,363 SH   SOLE   16,363 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 218 1,960 SH   SOLE   1,960 0 0
HOME DEPOT INC COM 437076102 2,954 11,120 SH   SOLE   9,914 0 1,206
HONEYWELL INTL INC COM 438516106 1,679 7,894 SH   SOLE   7,894 0 0
HP INC COM 40434L105 385 15,666 SH   SOLE   15,666 0 0
HUMANA INC COM 444859102 658 1,604 SH   SOLE   1,604 0 0
IDEXX LABS INC COM 45168D104 588 1,177 SH   SOLE   1,177 0 0
IHS MARKIT LTD SHS G47567105 238 2,654 SH   SOLE   2,654 0 0
ILLINOIS TOOL WKS INC COM 452308109 647 3,171 SH   SOLE   3,171 0 0
ILLUMINA INC COM 452327109 401 1,084 SH   SOLE   1,084 0 0
IMPINJ INC COM 453204109 1,553 37,095 SH   SOLE   16,814 0 20,281
INTEL CORP COM 458140100 1,689 33,910 SH   SOLE   32,997 0 913
INTERCONTINENTAL EXCHANGE IN COM 45866F104 591 5,122 SH   SOLE   5,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 707 5,613 SH   SOLE   4,966 0 647
INTERNATIONAL PAPER CO COM 460146103 421 8,464 SH   SOLE   8,464 0 0
INTUIT COM 461202103 1,005 2,645 SH   SOLE   2,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 774 946 SH   SOLE   946 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 205 1,550 SH   SOLE   1,550 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 34,074 857,645 SH   SOLE   614,422 0 243,223
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,841 12,198 SH   SOLE   5,279 0 6,919
INVESCO QQQ TR UNIT SER 1 46090E103 1,716 5,469 SH   SOLE   1,195 0 4,274
IQVIA HLDGS INC COM 46266C105 215 1,199 SH   SOLE   1,199 0 0
ISHARES GOLD TRUST ISHARES 464285105 189 10,432 SH   SOLE   0 0 10,432
ISHARES INC CORE MSCI EMKT 46434G103 39,005 628,704 SH   SOLE   477,344 0 151,360
ISHARES TR EAFE GRWTH ETF 464288885 246 2,440 SH   SOLE   0 0 2,440
ISHARES TR CORE S&P500 ETF 464287200 506 1,348 SH   SOLE   1,280 0 68
ISHARES TR ESG AW MSCI EAFE 46435G516 562 7,688 SH   SOLE   0 0 7,688
ISHARES TR RUS 1000 VAL ETF 464287598 1,137 8,316 SH   SOLE   0 0 8,316
ISHARES TR RUS 1000 GRW ETF 464287614 1,670 6,924 SH   SOLE   0 0 6,924
ISHARES TR CORE MSCI TOTAL 46432F834 1,993 29,666 SH   SOLE   0 0 29,666
ISHARES TR MSCI ACWI ETF 464288257 3,136 34,570 SH   SOLE   0 0 34,570
ISHARES TR CONSER ALLOC ETF 464289883 3,312 85,470 SH   SOLE   47,608 0 37,862
ISHARES TR RUS 1000 ETF 464287622 8,348 39,408 SH   SOLE   0 0 39,408
ISHARES TR CORE MSCI INTL 46435G326 26,834 435,409 SH   SOLE   230,186 0 205,223
JACOBS ENGR GROUP INC COM 469814107 203 1,863 SH   SOLE   1,863 0 0
JOHNSON & JOHNSON COM 478160104 3,803 24,165 SH   SOLE   24,057 0 108
JOHNSON CTLS INTL PLC SHS G51502105 306 6,572 SH   SOLE   6,572 0 0
JPMORGAN CHASE & CO COM 46625H100 3,460 27,228 SH   SOLE   27,228 0 0
KIMBERLY-CLARK CORP COM 494368103 350 2,596 SH   SOLE   2,596 0 0
KLA CORP COM NEW 482480100 324 1,250 SH   SOLE   1,250 0 0
KROGER CO COM 501044101 243 7,654 SH   SOLE   7,654 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 205 1,086 SH   SOLE   1,086 0 0
LAM RESEARCH CORP COM 512807108 622 1,316 SH   SOLE   1,312 0 4
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,957 528,320 SH   SOLE   360,854 0 167,466
LAUDER ESTEE COS INC CL A 518439104 605 2,273 SH   SOLE   2,273 0 0
LENNAR CORP CL A 526057104 268 3,517 SH   SOLE   3,517 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 230 1,455 SH   SOLE   1,455 0 0
LILLY ELI & CO COM 532457108 1,255 7,434 SH   SOLE   7,434 0 0
LIVERAMP HLDGS INC COM 53815P108 4,850 66,266 SH   SOLE   0 0 66,266
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 14,454 SH   SOLE   14,454 0 0
LOCKHEED MARTIN CORP COM 539830109 769 2,165 SH   SOLE   2,131 0 34
LOWES COS INC COM 548661107 1,245 7,755 SH   SOLE   7,654 0 101
LYFT INC CL A COM 55087P104 483 9,832 SH   SOLE   9,832 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 3,394 SH   SOLE   3,394 0 0
MARATHON OIL CORP COM 565849106 69 10,273 SH   SOLE   10,273 0 0
MARATHON PETE CORP COM 56585A102 353 8,529 SH   SOLE   8,529 0 0
MARRIOTT INTL INC NEW CL A 571903202 265 2,009 SH   SOLE   2,009 0 0
MARSH & MCLENNAN COS INC COM 571748102 561 4,798 SH   SOLE   4,663 0 135
MASTERCARD INCORPORATED CL A 57636Q104 3,724 10,432 SH   SOLE   8,332 0 2,100
MCDONALDS CORP COM 580135101 2,158 10,055 SH   SOLE   6,778 0 3,277
MCKESSON CORP COM 58155Q103 293 1,686 SH   SOLE   1,686 0 0
MEDTRONIC PLC SHS G5960L103 1,301 11,104 SH   SOLE   11,004 0 100
MERCK & CO. INC COM 58933Y105 1,893 23,137 SH   SOLE   23,137 0 0
METLIFE INC COM 59156R108 353 7,522 SH   SOLE   7,522 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 287 252 SH   SOLE   252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 335 2,426 SH   SOLE   2,426 0 0
MICRON TECHNOLOGY INC COM 595112103 751 9,984 SH   SOLE   9,984 0 0
MICROSOFT CORP COM 594918104 81,931 368,362 SH   SOLE   177,854 0 190,508
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 12,337 SH   SOLE   12,337 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 121 47,490 SH   SOLE   47,490 0 0
MONDELEZ INTL INC CL A 609207105 817 13,968 SH   SOLE   13,968 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 465 5,025 SH   SOLE   5,025 0 0
MOODYS CORP COM 615369105 595 2,050 SH   SOLE   2,050 0 0
MORGAN STANLEY COM NEW 617446448 1,105 16,131 SH   SOLE   16,131 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 1,361 SH   SOLE   1,361 0 0
MSCI INC COM 55354G100 372 832 SH   SOLE   832 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 123 27,179 SH   SOLE   27,179 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 373 26,441 SH   SOLE   0 0 26,441
NETFLIX INC COM 64110L106 5,236 9,684 SH   SOLE   5,180 0 4,504
NEWMONT CORP COM 651639106 485 8,096 SH   SOLE   8,096 0 0
NEXTERA ENERGY INC COM 65339F101 1,413 18,320 SH   SOLE   18,320 0 0
NICE LTD SPONSORED ADR 653656108 222 783 SH   SOLE   783 0 0
NIKE INC CL B 654106103 1,720 12,158 SH   SOLE   12,083 0 75
NOMURA HLDGS INC SPONSORED ADR 65535H208 108 20,302 SH   SOLE   20,302 0 0
NORFOLK SOUTHN CORP COM 655844108 457 1,922 SH   SOLE   1,922 0 0
NORTHROP GRUMMAN CORP COM 666807102 446 1,465 SH   SOLE   1,465 0 0
NOVARTIS AG SPONSORED ADR 66987V109 534 5,653 SH   SOLE   4,192 0 1,461
NOVO-NORDISK A S ADR 670100205 334 4,778 SH   SOLE   4,778 0 0
NVIDIA CORPORATION COM 67066G104 4,804 9,200 SH   SOLE   9,100 0 100
OKTA INC CL A 679295105 704 2,769 SH   SOLE   2,769 0 0
ORACLE CORP COM 68389X105 1,472 22,747 SH   SOLE   22,547 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 408 902 SH   SOLE   876 0 26
PACCAR INC COM 693718108 117,519 1,362,063 SH   SOLE   1,361,863 0 200
PARKER-HANNIFIN CORP COM 701094104 359 1,319 SH   SOLE   1,319 0 0
PAYCHEX INC COM 704326107 310 3,331 SH   SOLE   3,331 0 0
PAYPAL HLDGS INC COM 70450Y103 2,861 12,214 SH   SOLE   11,514 0 700
PEARSON PLC SPONSORED ADR 705015105 136 14,857 SH   SOLE   14,857 0 0
PEPSICO INC COM 713448108 2,058 13,879 SH   SOLE   13,775 0 104
PFIZER INC COM 717081103 1,879 51,054 SH   SOLE   51,024 0 30
PHILIP MORRIS INTL INC COM 718172109 892 10,775 SH   SOLE   10,775 0 0
PHILLIPS 66 COM 718546104 379 5,417 SH   SOLE   5,417 0 0
PINTEREST INC CL A 72352L106 335 5,091 SH   SOLE   5,091 0 0
PNC FINL SVCS GROUP INC COM 693475105 844 5,662 SH   SOLE   5,662 0 0
PPG INDS INC COM 693506107 330 2,290 SH   SOLE   2,290 0 0
PRICE T ROWE GROUP INC COM 74144T108 333 2,202 SH   SOLE   2,202 0 0
PROCTER AND GAMBLE CO COM 742718109 3,323 23,882 SH   SOLE   23,882 0 0
PROGRESSIVE CORP COM 743315103 433 4,384 SH   SOLE   4,384 0 0
PROLOGIS INC. COM 74340W103 602 6,040 SH   SOLE   6,040 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 555 21,843 SH   SOLE   0 0 21,843
PRUDENTIAL FINL INC COM 744320102 475 6,086 SH   SOLE   6,086 0 0
PUBLIC STORAGE COM 74460D109 509 2,203 SH   SOLE   2,203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 4,144 SH   SOLE   4,144 0 0
QUALCOMM INC COM 747525103 1,669 10,953 SH   SOLE   10,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 706 9,871 SH   SOLE   9,871 0 0
REDFIN CORP COM 75737F108 2,599 37,869 SH   SOLE   25,249 0 12,620
REGENERON PHARMACEUTICALS COM 75886F107 297 615 SH   SOLE   615 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 201 12,458 SH   SOLE   12,458 0 0
REPUBLIC SVCS INC COM 760759100 310 3,214 SH   SOLE   3,214 0 0
RESMED INC COM 761152107 231 1,087 SH   SOLE   1,087 0 0
RIO TINTO PLC SPONSORED ADR 767204100 279 3,705 SH   SOLE   3,705 0 0
ROCKWELL AUTOMATION INC COM 773903109 335 1,335 SH   SOLE   1,335 0 0
ROPER TECHNOLOGIES INC COM 776696106 379 879 SH   SOLE   879 0 0
ROSS STORES INC COM 778296103 502 4,088 SH   SOLE   4,088 0 0
ROYAL BK CDA COM 780087102 272 3,320 SH   SOLE   3,320 0 0
S&P GLOBAL INC COM 78409V104 974 2,962 SH   SOLE   2,962 0 0
SALESFORCE COM INC COM 79466L302 2,737 12,301 SH   SOLE   11,700 0 601
SANOFI SPONSORED ADR 80105N105 281 5,791 SH   SOLE   5,791 0 0
SAP SE SPON ADR 803054204 354 2,712 SH   SOLE   2,712 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 225 796 SH   SOLE   796 0 0
SCHWAB CHARLES CORP COM 808513105 589 11,113 SH   SOLE   11,113 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,067 23,760 SH   SOLE   0 0 23,760
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,431 183,519 SH   SOLE   38,046 0 145,473
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13,816 397,248 SH   SOLE   302,622 0 94,626
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39,997 931,902 SH   SOLE   709,438 0 222,464
SEMPRA ENERGY COM 816851109 236 1,849 SH   SOLE   1,849 0 0
SERVICENOW INC COM 81762P102 1,319 2,397 SH   SOLE   2,347 0 50
SHERWIN WILLIAMS CO COM 824348106 580 789 SH   SOLE   789 0 0
SHOPIFY INC CL A 82509L107 273 241 SH   SOLE   236 0 5
SIMON PPTY GROUP INC NEW COM 828806109 201 2,355 SH   SOLE   2,355 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 223 1,458 SH   SOLE   1,458 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 466 11,033 SH   SOLE   11,033 0 0
SMARTSHEET INC COM CL A 83200N103 14,744 212,790 SH   SOLE   137,527 0 75,263
SONY CORP SPONSORED ADR 835699307 323 3,194 SH   SOLE   3,194 0 0
SOUTHERN CO COM 842587107 504 8,202 SH   SOLE   8,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,197 54,020 SH   SOLE   30,338 0 23,682
SPDR SER TR SPDR BLOOMBERG 78468R663 200 2,184 SH   SOLE   0 0 2,184
SQUARE INC CL A 852234103 400 1,836 SH   SOLE   1,672 0 164
STARBUCKS CORP COM 855244109 49,709 464,654 SH   SOLE   437,672 0 26,982
STATE STR CORP COM 857477103 213 2,926 SH   SOLE   2,926 0 0
STRYKER CORPORATION COM 863667101 726 2,963 SH   SOLE   2,963 0 0
SYNOPSYS INC COM 871607107 340 1,313 SH   SOLE   1,313 0 0
SYSCO CORP COM 871829107 416 5,599 SH   SOLE   5,599 0 0
TARGET CORP COM 87612E106 798 4,521 SH   SOLE   4,521 0 0
TE CONNECTIVITY LTD REG SHS H84989104 274 2,262 SH   SOLE   2,262 0 0
TELEFONICA S A SPONSORED ADR 879382208 42 10,388 SH   SOLE   10,388 0 0
TENARIS S A SPONSORED ADS 88031M109 161 10,070 SH   SOLE   10,070 0 0
TESLA INC COM 88160R101 6,142 8,704 SH   SOLE   4,339 0 4,365
TEXAS INSTRS INC COM 882508104 1,599 9,745 SH   SOLE   9,627 0 118
THERMO FISHER SCIENTIFIC INC COM 883556102 1,920 4,122 SH   SOLE   4,122 0 0
TJX COS INC NEW COM 872540109 857 12,554 SH   SOLE   12,554 0 0
T-MOBILE US INC COM 872590104 599 4,445 SH   SOLE   4,445 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 406 2,629 SH   SOLE   2,629 0 0
TRANSDIGM GROUP INC COM 893641100 250 404 SH   SOLE   404 0 0
TRAVELERS COMPANIES INC COM 89417E109 322 2,292 SH   SOLE   2,292 0 0
TRUIST FINL CORP COM 89832Q109 570 11,882 SH   SOLE   11,882 0 0
TWITTER INC COM 90184L102 372 6,865 SH   SOLE   6,865 0 0
UBER TECHNOLOGIES INC COM 90353T100 735 14,418 SH   SOLE   14,418 0 0
UNILEVER PLC SPON ADR NEW 904767704 327 5,425 SH   SOLE   5,425 0 0
UNION PAC CORP COM 907818108 1,544 7,417 SH   SOLE   7,417 0 0
UNITED PARCEL SERVICE INC CL B 911312106 965 5,729 SH   SOLE   5,729 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,132 8,931 SH   SOLE   8,931 0 0
US BANCORP DEL COM NEW 902973304 538 11,547 SH   SOLE   11,547 0 0
V F CORP COM 918204108 344 4,029 SH   SOLE   4,029 0 0
VALERO ENERGY CORP COM 91913Y100 269 4,763 SH   SOLE   4,763 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 207 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 546 3,836 SH   SOLE   666 0 3,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637 905 5,149 SH   SOLE   0 0 5,149
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,331 8,082 SH   SOLE   8,082 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,418 17,561 SH   SOLE   5,905 0 11,656
VANGUARD INDEX FDS VALUE ETF 922908744 4,150 34,886 SH   SOLE   6,611 0 28,275
VANGUARD INDEX FDS GROWTH ETF 922908736 19,400 76,576 SH   SOLE   30,619 0 45,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,949 81,321 SH   SOLE   31,355 0 49,966
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484 9,662 SH   SOLE   9,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 728 9,153 SH   SOLE   9,153 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,932 33,107 SH   SOLE   33,107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 820 6,842 SH   SOLE   0 0 6,842
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,452 24,128 SH   SOLE   10,897 0 13,231
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 783 16,587 SH   SOLE   931 0 15,656
VANGUARD WORLD FD ESG US STK ETF 921910733 840 11,973 SH   SOLE   11,714 0 259
VERISIGN INC COM 92343E102 282 1,305 SH   SOLE   1,305 0 0
VERISK ANALYTICS INC COM 92345Y106 248 1,196 SH   SOLE   1,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,686 28,693 SH   SOLE   28,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,686 28,693 SH   SOLE   28,693 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 429 1,814 SH   SOLE   1,814 0 0
VIACOMCBS INC CL B 92556H206 280 7,516 SH   SOLE   7,516 0 0
VISA INC COM CL A 92826C839 3,589 16,409 SH   SOLE   16,409 0 0
WALMART INC COM 931142103 2,067 14,341 SH   SOLE   14,075 0 266
WASTE MGMT INC DEL COM 94106L109 300 2,546 SH   SOLE   2,546 0 0
WEC ENERGY GROUP INC COM 92939U106 274 2,976 SH   SOLE   2,976 0 0
WELLS FARGO CO NEW COM 949746101 556 18,430 SH   SOLE   18,430 0 0
WELLTOWER INC COM 95040Q104 218 3,366 SH   SOLE   3,366 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 361 10,776 SH   SOLE   10,776 0 0
WORKDAY INC CL A 98138H101 582 2,429 SH   SOLE   2,379 0 50
XCEL ENERGY INC COM 98389B100 388 5,825 SH   SOLE   5,825 0 0
XILINX INC COM 983919101 230 1,620 SH   SOLE   1,620 0 0
YUM BRANDS INC COM 988498101 266 2,453 SH   SOLE   2,453 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 210 1,364 SH   SOLE   1,364 0 0
ZOETIS INC CL A 98978V103 1,144 6,913 SH   SOLE   6,913 0 0