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 688 4,298 SH   SOLE   4,298 0 0
ABBOTT LABS COM 002824100 1,679 15,431 SH   SOLE   15,431 0 0
ABBVIE INC COM 00287Y109 1,204 13,751 SH   SOLE   13,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,286 5,690 SH   SOLE   5,636 0 54
ACTIVISION BLIZZARD INC COM 00507V109 481 5,946 SH   SOLE   5,946 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,439 29,596 SH   SOLE   0 0 29,596
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,540 5,180 SH   SOLE   4,180 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 737 8,983 SH   SOLE   8,983 0 0
AEGON N V NY REGISTRY SHS 007924103 39 15,329 SH   SOLE   15,329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 270 2,672 SH   SOLE   2,672 0 0
AIR PRODS & CHEMS INC COM 009158106 562 1,886 SH   SOLE   1,886 0 0
ALASKA AIR GROUP INC COM 011659109 783 21,383 SH   SOLE   21,383 0 0
ALLSTATE CORP COM 020002101 265 2,814 SH   SOLE   2,814 0 0
ALPHABET INC CAP STK CL A 02079K305 8,297 5,661 SH   SOLE   4,807 0 854
ALPHABET INC CAP STK CL C 02079K107 6,569 4,470 SH   SOLE   4,121 0 349
ALTRIA GROUP INC COM 02209S103 470 12,158 SH   SOLE   12,158 0 0
AMAZON COM INC COM 023135106 72,679 23,082 SH   SOLE   19,395 0 3,687
AMERICAN ELEC PWR CO INC COM 025537101 285 3,481 SH   SOLE   3,481 0 0
AMERICAN EXPRESS CO COM 025816109 554 5,527 SH   SOLE   5,377 0 150
AMERICAN TOWER CORP NEW COM 03027X100 1,086 4,493 SH   SOLE   4,031 0 462
AMGEN INC COM 031162100 1,585 6,237 SH   SOLE   4,979 0 1,258
AMPHENOL CORP NEW CL A 032095101 221 2,037 SH   SOLE   2,037 0 0
ANALOG DEVICES INC COM 032654105 343 2,940 SH   SOLE   2,940 0 0
ANSYS INC COM 03662Q105 214 655 SH   SOLE   655 0 0
ANTHEM INC COM 036752103 545 2,029 SH   SOLE   2,029 0 0
AON PLC SHS CL A G0403H108 323 1,566 SH   SOLE   1,566 0 0
APPLE INC COM 037833100 23,016 198,738 SH   SOLE   185,570 0 13,168
APPLIED MATLS INC COM 038222105 468 7,864 SH   SOLE   7,864 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 5,585 SH   SOLE   5,585 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 326 883 SH   SOLE   883 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 334 6,093 SH   SOLE   6,093 0 0
AT&T INC COM 00206R102 1,231 43,169 SH   SOLE   37,852 0 5,317
ATLASSIAN CORP PLC CL A G06242104 364 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 425 1,839 SH   SOLE   1,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 406 2,908 SH   SOLE   2,908 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 27,057 SH   SOLE   27,057 0 0
BANCO SANTANDER S.A. ADR 05964H105 21 11,603 SH   SOLE   11,603 0 0
BANK NEW YORK MELLON CORP COM 064058100 270 7,850 SH   SOLE   7,850 0 0
BARCLAYS PLC ADR 06738E204 130 25,933 SH   SOLE   25,933 0 0
BAXTER INTL INC COM 071813109 258 3,207 SH   SOLE   3,207 0 0
BECTON DICKINSON & CO COM 075887109 407 1,751 SH   SOLE   1,751 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,511 16,487 SH   SOLE   15,712 0 775
BIOGEN INC COM 09062X103 376 1,325 SH   SOLE   1,325 0 0
BK OF AMERICA CORP COM 060505104 1,652 68,577 SH   SOLE   64,225 0 4,352
BLACKBERRY LTD COM 09228F103 70 15,167 SH   SOLE   15,167 0 0
BLACKROCK INC COM 09247X101 639 1,133 SH   SOLE   1,133 0 0
BLOOM ENERGY CORP COM CL A 093712107 199 11,098 SH   SOLE   11,098 0 0
BOEING CO COM 097023105 826 5,000 SH   SOLE   4,899 0 101
BOOKING HOLDINGS INC COM 09857L108 571 334 SH   SOLE   334 0 0
BOSTON SCIENTIFIC CORP COM 101137107 359 9,401 SH   SOLE   9,401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,147 19,018 SH   SOLE   19,018 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 6,057 SH   SOLE   6,057 0 0
BROADCOM INC COM 11135F101 1,049 2,879 SH   SOLE   2,879 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 543 4,117 SH   SOLE   878 0 3,239
CADENCE DESIGN SYSTEM INC COM 127387108 210 1,967 SH   SOLE   1,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 258 3,585 SH   SOLE   3,585 0 0
CATERPILLAR INC DEL COM 149123101 631 4,228 SH   SOLE   4,228 0 0
CERNER CORP COM 156782104 248 3,427 SH   SOLE   3,427 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 898 1,438 SH   SOLE   1,438 0 0
CHEVRON CORP NEW COM 166764100 688 9,558 SH   SOLE   9,558 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 238 191 SH   SOLE   191 0 0
CHUBB LIMITED COM H1467J104 212 1,827 SH   SOLE   1,827 0 0
CIGNA CORP NEW COM 125523100 423 2,495 SH   SOLE   2,495 0 0
CINTAS CORP COM 172908105 219 658 SH   SOLE   658 0 0
CISCO SYS INC COM 17275R102 1,008 25,579 SH   SOLE   25,579 0 0
CITIGROUP INC COM NEW 172967424 485 11,249 SH   SOLE   11,249 0 0
CLOROX CO DEL COM 189054109 235 1,120 SH   SOLE   1,120 0 0
CME GROUP INC COM 12572Q105 368 2,202 SH   SOLE   2,202 0 0
CMS ENERGY CORP COM 125896100 264 4,296 SH   SOLE   1,604 0 2,692
COCA COLA CO COM 191216100 1,609 32,599 SH   SOLE   29,796 0 2,803
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 3,716 SH   SOLE   3,716 0 0
COLGATE PALMOLIVE CO COM 194162103 473 6,130 SH   SOLE   6,130 0 0
COMCAST CORP NEW CL A 20030N101 1,783 38,551 SH   SOLE   37,994 0 557
COMPUGEN LTD ORD M25722105 163 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 234 7,119 SH   SOLE   7,119 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,028 8,530 SH   SOLE   7,304 0 1,226
COUPA SOFTWARE INC COM 22266L106 443 1,615 SH   SOLE   1,615 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 421 2,530 SH   SOLE   2,523 0 7
CSX CORP COM 126408103 510 6,568 SH   SOLE   6,568 0 0
CUMMINS INC COM 231021106 308 1,459 SH   SOLE   1,459 0 0
CVS HEALTH CORP COM 126650100 460 7,885 SH   SOLE   7,885 0 0
DANAHER CORPORATION COM 235851102 1,387 6,440 SH   SOLE   6,440 0 0
DEERE & CO COM 244199105 566 2,556 SH   SOLE   2,556 0 0
DEXCOM INC COM 252131107 245 594 SH   SOLE   594 0 0
DIGITAL RLTY TR INC COM 253868103 294 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,358 19,003 SH   SOLE   14,940 0 4,063
DOCUSIGN INC COM 256163106 299 1,387 SH   SOLE   1,060 0 327
DOLLAR GEN CORP NEW COM 256677105 425 2,028 SH   SOLE   2,028 0 0
DOMINION ENERGY INC COM 25746U109 532 6,739 SH   SOLE   6,739 0 0
DOW INC COM 260557103 284 6,031 SH   SOLE   6,031 0 0
DROPBOX INC CL A 26210C104 610 31,647 SH   SOLE   31,647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 5,026 SH   SOLE   4,975 0 51
DUPONT DE NEMOURS INC COM 26614N102 366 6,591 SH   SOLE   6,591 0 0
EASTMAN CHEM CO COM 277432100 322 4,121 SH   SOLE   4,121 0 0
EATON CORP PLC SHS G29183103 224 2,200 SH   SOLE   2,200 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 662 90,006 SH   SOLE   90,006 0 0
EBAY INC. COM 278642103 384 7,378 SH   SOLE   7,378 0 0
ECOLAB INC COM 278865100 434 2,174 SH   SOLE   2,174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 398 4,990 SH   SOLE   4,990 0 0
ELECTRONIC ARTS INC COM 285512109 355 2,724 SH   SOLE   2,724 0 0
EMERSON ELEC CO COM 291011104 329 5,018 SH   SOLE   5,018 0 0
EOG RES INC COM 26875P101 283 7,879 SH   SOLE   7,879 0 0
EQUINIX INC COM 29444U700 524 690 SH   SOLE   690 0 0
EXPEDITORS INTL WASH INC COM 302130109 394 4,356 SH   SOLE   1,156 0 3,200
EXXON MOBIL CORP COM 30231G102 942 27,427 SH   SOLE   27,427 0 0
F5 NETWORKS INC COM 315616102 219 1,785 SH   SOLE   1,785 0 0
FACEBOOK INC CL A 30303M102 10,842 41,396 SH   SOLE   35,902 0 5,494
FEDEX CORP COM 31428X106 614 2,440 SH   SOLE   2,040 0 400
FIDELITY NATL INFORMATION SV COM 31620M106 689 4,682 SH   SOLE   4,682 0 0
FISERV INC COM 337738108 510 4,948 SH   SOLE   4,948 0 0
FORD MTR CO DEL COM 345370860 146 21,940 SH   SOLE   21,340 0 600
GENERAL ELECTRIC CO COM 369604103 280 44,872 SH   SOLE   31,172 0 13,700
GENERAL MLS INC COM 370334104 312 5,055 SH   SOLE   5,055 0 0
GENERAL MTRS CO COM 37045V100 211 7,138 SH   SOLE   7,138 0 0
GILEAD SCIENCES INC COM 375558103 419 6,629 SH   SOLE   6,629 0 0
GLOBAL PMTS INC COM 37940X102 385 2,168 SH   SOLE   2,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 627 3,122 SH   SOLE   3,122 0 0
HASBRO INC COM 418056107 815 9,847 SH   SOLE   9,847 0 0
HCA HEALTHCARE INC COM 40412C101 256 2,057 SH   SOLE   2,057 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 16,712 SH   SOLE   16,712 0 0
HOME DEPOT INC COM 437076102 2,903 10,455 SH   SOLE   9,249 0 1,206
HONEYWELL INTL INC COM 438516106 1,235 7,501 SH   SOLE   7,501 0 0
HP INC COM 40434L105 300 15,784 SH   SOLE   15,784 0 0
HUMANA INC COM 444859102 535 1,292 SH   SOLE   1,292 0 0
IDEXX LABS INC COM 45168D104 399 1,014 SH   SOLE   1,014 0 0
ILLINOIS TOOL WKS INC COM 452308109 582 3,012 SH   SOLE   3,012 0 0
ILLUMINA INC COM 452327109 281 910 SH   SOLE   910 0 0
IMPINJ INC COM 453204109 888 33,684 SH   SOLE   13,403 0 20,281
INTEL CORP COM 458140100 1,742 33,634 SH   SOLE   32,721 0 913
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 4,511 SH   SOLE   4,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 828 6,807 SH   SOLE   6,160 0 647
INTERNATIONAL PAPER CO COM 460146103 346 8,533 SH   SOLE   8,533 0 0
INTUIT COM 461202103 710 2,175 SH   SOLE   2,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 639 900 SH   SOLE   900 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23,520 760,657 SH   SOLE   520,816 0 239,841
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,428 12,198 SH   SOLE   5,279 0 6,919
INVESCO QQQ TR UNIT SER 1 46090E103 1,376 4,952 SH   SOLE   678 0 4,274
ISHARES GOLD TRUST ISHARES 464285105 207 11,517 SH   SOLE   0 0 11,517
ISHARES INC CORE MSCI EMKT 46434G103 33,360 631,824 SH   SOLE   479,197 0 152,627
ISHARES TR CORE MSCI INTL 46435G326 23,357 432,834 SH   SOLE   227,956 0 204,878
ISHARES TR CORE MSCI TOTAL 46432F834 1,730 29,648 SH   SOLE   0 0 29,648
ISHARES TR ESG AW MSCI EAFE 46435G516 441 6,952 SH   SOLE   0 0 6,952
ISHARES TR MSCI ACWI ETF 464288257 2,742 34,309 SH   SOLE   0 0 34,309
ISHARES TR RUS 1000 ETF 464287622 7,375 39,408 SH   SOLE   0 0 39,408
ISHARES TR CORE S&P500 ETF 464287200 450 1,339 SH   SOLE   1,271 0 68
ISHARES TR EAFE GRWTH ETF 464288885 219 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 GRW ETF 464287614 1,502 6,924 SH   SOLE   0 0 6,924
ISHARES TR RUS 1000 VAL ETF 464287598 982 8,316 SH   SOLE   0 0 8,316
JOHNSON & JOHNSON COM 478160104 3,319 22,291 SH   SOLE   22,183 0 108
JOHNSON CTLS INTL PLC SHS G51502105 237 5,796 SH   SOLE   5,796 0 0
JPMORGAN CHASE & CO COM 46625H100 2,749 28,560 SH   SOLE   24,860 0 3,700
KIMBERLY CLARK CORP COM 494368103 349 2,366 SH   SOLE   2,366 0 0
KINDER MORGAN INC DEL COM 49456B101 124 10,032 SH   SOLE   10,032 0 0
KLA CORP COM NEW 482480100 243 1,254 SH   SOLE   1,254 0 0
KROGER CO COM 501044101 251 7,399 SH   SOLE   7,399 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 206 1,210 SH   SOLE   1,210 0 0
LAM RESEARCH CORP COM 512807108 495 1,491 SH   SOLE   1,485 0 6
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,351 515,868 SH   SOLE   351,849 0 164,019
LAUDER ESTEE COS INC CL A 518439104 381 1,744 SH   SOLE   1,744 0 0
LENNAR CORP CL A 526057104 219 2,686 SH   SOLE   2,686 0 0
LILLY ELI & CO COM 532457108 987 6,670 SH   SOLE   6,670 0 0
LINDE PLC SHS G5494J103 203 851 SH   SOLE   851 0 0
LIVERAMP HLDGS INC COM 53815P108 3,385 65,389 SH   SOLE   0 0 65,389
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 16,394 SH   SOLE   16,394 0 0
LOCKHEED MARTIN CORP COM 539830109 847 2,211 SH   SOLE   2,177 0 34
LOWES COS INC COM 548661107 1,081 6,516 SH   SOLE   6,415 0 101
LYFT INC CL A COM 55087P104 266 9,663 SH   SOLE   9,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 3,160 SH   SOLE   3,160 0 0
MARATHON OIL CORP COM 565849106 42 10,310 SH   SOLE   10,310 0 0
MARATHON PETE CORP COM 56585A102 222 7,578 SH   SOLE   7,578 0 0
MARSH & MCLENNAN COS INC COM 571748102 495 4,317 SH   SOLE   4,182 0 135
MASTERCARD INCORPORATED CL A 57636Q104 3,692 10,919 SH   SOLE   7,419 0 3,500
MCDONALDS CORP COM 580135101 2,087 9,507 SH   SOLE   6,230 0 3,277
MCKESSON CORP COM 58155Q103 219 1,471 SH   SOLE   1,471 0 0
MEDTRONIC PLC SHS G5960L103 1,036 9,973 SH   SOLE   9,873 0 100
MERCK & CO. INC COM 58933Y105 1,809 21,807 SH   SOLE   21,807 0 0
METLIFE INC COM 59156R108 257 6,904 SH   SOLE   6,904 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 242 251 SH   SOLE   251 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 235 2,288 SH   SOLE   2,288 0 0
MICRON TECHNOLOGY INC COM 595112103 444 9,458 SH   SOLE   9,458 0 0
MICROSOFT CORP COM 594918104 74,444 353,937 SH   SOLE   161,976 0 191,961
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49 12,341 SH   SOLE   12,341 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 121 47,501 SH   SOLE   47,501 0 0
MONDELEZ INTL INC CL A 609207105 753 13,109 SH   SOLE   13,109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 364 4,538 SH   SOLE   4,538 0 0
MOODYS CORP COM 615369105 493 1,701 SH   SOLE   1,701 0 0
MORGAN STANLEY COM NEW 617446448 591 12,232 SH   SOLE   12,232 0 0
MSCI INC COM 55354G100 214 599 SH   SOLE   599 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 77 28,474 SH   SOLE   28,474 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 282 23,514 SH   SOLE   0 0 23,514
NETFLIX INC COM 64110L106 4,216 8,431 SH   SOLE   3,927 0 4,504
NEWMONT CORP COM 651639106 476 7,503 SH   SOLE   7,503 0 0
NEXTERA ENERGY INC COM 65339F101 1,163 4,191 SH   SOLE   4,191 0 0
NIKE INC CL B 654106103 1,385 11,031 SH   SOLE   11,029 0 2
NOMURA HLDGS INC SPONSORED ADR 65535H208 93 20,331 SH   SOLE   20,331 0 0
NORFOLK SOUTHN CORP COM 655844108 401 1,873 SH   SOLE   1,873 0 0
NORTHROP GRUMMAN CORP COM 666807102 412 1,305 SH   SOLE   1,305 0 0
NOVARTIS AG SPONSORED ADR 66987V109 483 5,551 SH   SOLE   4,090 0 1,461
NOVO-NORDISK A S ADR 670100205 305 4,390 SH   SOLE   4,390 0 0
NVIDIA CORPORATION COM 67066G104 3,720 6,873 SH   SOLE   6,773 0 100
OKTA INC CL A 679295105 573 2,680 SH   SOLE   2,680 0 0
ORACLE CORP COM 68389X105 1,241 20,794 SH   SOLE   20,592 0 202
OREILLY AUTOMOTIVE INC COM 67103H107 361 784 SH   SOLE   758 0 26
PACCAR INC COM 693718108 111,068 1,302,392 SH   SOLE   1,302,192 0 200
PAYCHEX INC COM 704326107 247 3,102 SH   SOLE   3,102 0 0
PAYPAL HLDGS INC COM 70450Y103 2,327 11,811 SH   SOLE   11,111 0 700
PEARSON PLC SPONSORED ADR 705015105 112 15,746 SH   SOLE   15,746 0 0
PEPSICO INC COM 713448108 1,722 12,424 SH   SOLE   12,320 0 104
PFIZER INC COM 717081103 1,489 40,584 SH   SOLE   40,584 0 0
PHILIP MORRIS INTL INC COM 718172109 860 11,474 SH   SOLE   11,474 0 0
PHILLIPS 66 COM 718546104 304 5,873 SH   SOLE   5,873 0 0
PNC FINL SVCS GROUP INC COM 693475105 585 5,322 SH   SOLE   5,322 0 0
PPG INDS INC COM 693506107 217 1,779 SH   SOLE   1,779 0 0
PRICE T ROWE GROUP INC COM 74144T108 233 1,820 SH   SOLE   1,820 0 0
PROCTER AND GAMBLE CO COM 742718109 2,881 20,730 SH   SOLE   20,730 0 0
PROGRESSIVE CORP COM 743315103 382 4,037 SH   SOLE   4,037 0 0
PROLOGIS INC. COM 74340W103 624 6,206 SH   SOLE   6,206 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 741 21,843 SH   SOLE   0 0 21,843
PRUDENTIAL FINL INC COM 744320102 393 6,187 SH   SOLE   6,187 0 0
PUBLIC STORAGE COM 74460D109 458 2,058 SH   SOLE   2,058 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 4,247 SH   SOLE   4,247 0 0
QUALCOMM INC COM 747525103 1,170 9,939 SH   SOLE   9,939 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 503 8,744 SH   SOLE   8,744 0 0
REDFIN CORP COM 75737F108 2,480 49,670 SH   SOLE   33,589 0 16,081
REGENERON PHARMACEUTICALS COM 75886F107 311 555 SH   SOLE   555 0 0
REPUBLIC SVCS INC COM 760759100 265 2,844 SH   SOLE   2,844 0 0
RIO TINTO PLC SPONSORED ADR 767204100 218 3,607 SH   SOLE   3,607 0 0
ROCKWELL AUTOMATION INC COM 773903109 220 998 SH   SOLE   998 0 0
ROPER TECHNOLOGIES INC COM 776696106 314 794 SH   SOLE   794 0 0
ROSS STORES INC COM 778296103 337 3,614 SH   SOLE   3,614 0 0
ROYAL BK CDA COM 780087102 257 3,667 SH   SOLE   3,667 0 0
S&P GLOBAL INC COM 78409V104 1,079 2,993 SH   SOLE   2,699 0 294
SAGE THERAPEUTICS INC COM 78667J108 2,170 35,500 SH   SOLE   0 0 35,500
SALESFORCE COM INC COM 79466L302 2,605 10,364 SH   SOLE   9,764 0 600
SANOFI SPONSORED ADR 80105N105 305 6,073 SH   SOLE   6,073 0 0
SAP SE SPON ADR 803054204 318 2,040 SH   SOLE   2,040 0 0
SCHWAB CHARLES CORP COM 808513105 318 8,780 SH   SOLE   8,780 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11,799 394,613 SH   SOLE   302,441 0 92,172
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 527 13,818 SH   SOLE   0 0 13,818
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31,440 951,292 SH   SOLE   727,859 0 223,433
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,671 187,784 SH   SOLE   23,999 0 163,785
SERVICENOW INC COM 81762P102 1,040 2,144 SH   SOLE   2,094 0 50
SHERWIN WILLIAMS CO COM 824348106 403 579 SH   SOLE   579 0 0
SHOPIFY INC CL A 82509L107 235 230 SH   SOLE   225 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 217 1,488 SH   SOLE   1,488 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 346 12,867 SH   SOLE   12,867 0 0
SMARTSHEET INC COM CL A 83200N103 14,200 287,332 SH   SOLE   204,327 0 83,005
SONY CORP SPONSORED ADR 835699307 245 3,194 SH   SOLE   3,194 0 0
SOUTHERN CO COM 842587107 383 7,060 SH   SOLE   7,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,314 18,854 SH   SOLE   278 0 18,576
SPDR SER TR SPDR BLOOMBERG 78468R663 2,127 23,240 SH   SOLE   0 0 23,240
STARBUCKS CORP COM 855244109 40,074 466,416 SH   SOLE   439,432 0 26,984
STRYKER CORPORATION COM 863667101 584 2,801 SH   SOLE   2,801 0 0
SYNOPSYS INC COM 871607107 309 1,444 SH   SOLE   1,444 0 0
SYSCO CORP COM 871829107 297 4,771 SH   SOLE   4,771 0 0
TARGET CORP COM 87612E106 643 4,084 SH   SOLE   4,084 0 0
TE CONNECTIVITY LTD REG SHS H84989104 223 2,278 SH   SOLE   2,278 0 0
TELEFONICA S A SPONSORED ADR 879382208 153 44,334 SH   SOLE   44,334 0 0
TENARIS S A SPONSORED ADS 88031M109 126 12,767 SH   SOLE   12,767 0 0
TESLA INC COM 88160R101 4,666 10,876 SH   SOLE   5,865 0 5,011
TEXAS INSTRS INC COM 882508104 1,215 8,512 SH   SOLE   8,394 0 118
THERMO FISHER SCIENTIFIC INC COM 883556102 1,594 3,611 SH   SOLE   3,611 0 0
TJX COS INC NEW COM 872540109 590 10,594 SH   SOLE   10,594 0 0
T-MOBILE US INC COM 872590104 427 3,738 SH   SOLE   3,738 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 346 2,615 SH   SOLE   2,615 0 0
TRUIST FINL CORP COM 89832Q109 421 11,070 SH   SOLE   11,070 0 0
TWITTER INC COM 90184L102 280 6,303 SH   SOLE   6,303 0 0
UBER TECHNOLOGIES INC COM 90353T100 369 10,114 SH   SOLE   10,114 0 0
UNION PAC CORP COM 907818108 1,298 6,591 SH   SOLE   6,591 0 0
UNITED PARCEL SERVICE INC CL B 911312106 862 5,174 SH   SOLE   5,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,596 8,326 SH   SOLE   8,326 0 0
US BANCORP DEL COM NEW 902973304 410 11,431 SH   SOLE   11,431 0 0
V F CORP COM 918204108 234 3,325 SH   SOLE   3,325 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 3,377 SH   SOLE   0 0 3,377
VANGUARD INDEX FDS GROWTH ETF 922908736 17,672 77,643 SH   SOLE   30,563 0 47,080
VANGUARD INDEX FDS VALUE ETF 922908744 3,967 37,954 SH   SOLE   6,567 0 31,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,926 90,750 SH   SOLE   40,356 0 50,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,746 16,121 SH   SOLE   4,231 0 11,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 993 7,652 SH   SOLE   7,652 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 802 5,124 SH   SOLE   0 0 5,124
VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 3,897 SH   SOLE   662 0 3,235
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,016 39,962 SH   SOLE   39,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415 9,603 SH   SOLE   9,603 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 710 6,842 SH   SOLE   0 0 6,842
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,289 24,712 SH   SOLE   8,467 0 16,245
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 673 16,443 SH   SOLE   923 0 15,520
VANGUARD WORLD FD ESG US STK ETF 921910733 740 11,973 SH   SOLE   11,714 0 259
VERISIGN INC COM 92343E102 234 1,142 SH   SOLE   1,142 0 0
VERISK ANALYTICS INC COM 92345Y106 217 1,171 SH   SOLE   1,171 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,652 27,775 SH   SOLE   27,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 5,157 SH   SOLE   5,157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 458 1,682 SH   SOLE   1,682 0 0
VISA INC COM CL A 92826C839 2,960 14,804 SH   SOLE   14,804 0 0
WALMART INC COM 931142103 1,817 12,985 SH   SOLE   12,980 0 5
WASTE MGMT INC DEL COM 94106L109 251 2,214 SH   SOLE   2,214 0 0
WEC ENERGY GROUP INC COM 92939U106 259 2,671 SH   SOLE   2,671 0 0
WELLS FARGO CO NEW COM 949746101 376 15,973 SH   SOLE   15,973 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 134 11,139 SH   SOLE   11,139 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 284 9,953 SH   SOLE   9,953 0 0
WORKDAY INC CL A 98138H101 498 2,316 SH   SOLE   2,266 0 50
XCEL ENERGY INC COM 98389B100 348 5,047 SH   SOLE   5,047 0 0
YUM BRANDS INC COM 988498101 202 2,212 SH   SOLE   2,212 0 0
ZOETIS INC CL A 98978V103 1,060 6,410 SH   SOLE   6,410 0 0