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
AFLAC INC COM 001055102 341 6,347 SH   SOLE   6,347 0 0
ABBOTT LABS COM 002824100 2,104 18,149 SH   SOLE   18,149 0 0
ADVANCED MICRO DEVICES INC COM 007903107 966 10,285 SH   SOLE   10,285 0 0
AEGON N V NY REGISTRY SHS 007924103 63 15,328 SH   SOLE   15,328 0 0
AIRBNB INC COM CL A 009066101 718 4,688 SH   SOLE   4,408 0 280
AIR PRODS & CHEMS INC COM 009158106 599 2,081 SH   SOLE   2,081 0 0
ALASKA AIR GROUP INC COM 011659109 1,353 22,426 SH   SOLE   22,426 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 249 1,353 SH   SOLE   1,353 0 0
ALIGN TECHNOLOGY INC COM 016255101 329 539 SH   SOLE   539 0 0
ALLSTATE CORP COM 020002101 483 3,702 SH   SOLE   3,702 0 0
AMAZON COM INC COM 023135106 81,876 23,800 SH   SOLE   20,631 0 3,169
AMEREN CORP COM 023608102 312 3,896 SH   SOLE   3,896 0 0
AMERICAN ELEC PWR CO INC COM 025537101 469 5,539 SH   SOLE   5,539 0 0
AMERICAN EXPRESS CO COM 025816109 984 5,955 SH   SOLE   5,805 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 262 5,512 SH   SOLE   5,512 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 212 1,376 SH   SOLE   1,376 0 0
AMETEK INC COM 031100100 257 1,923 SH   SOLE   1,923 0 0
AMGEN INC COM 031162100 1,778 7,294 SH   SOLE   6,036 0 1,258
AMPHENOL CORP NEW CL A 032095101 389 5,687 SH   SOLE   5,687 0 0
ANALOG DEVICES INC COM 032654105 553 3,211 SH   SOLE   3,211 0 0
ANTHEM INC COM 036752103 952 2,494 SH   SOLE   2,494 0 0
APPLE INC COM 037833100 31,148 227,423 SH   SOLE   217,060 0 10,363
APPLIED MATLS INC COM 038222105 1,669 11,721 SH   SOLE   11,721 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 384 6,331 SH   SOLE   6,331 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 366 6,115 SH   SOLE   6,115 0 0
AUTODESK INC COM 052769106 750 2,570 SH   SOLE   2,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 704 3,544 SH   SOLE   3,544 0 0
AUTOZONE INC COM 053332102 446 299 SH   SOLE   299 0 0
BP PLC SPONSORED ADR 055622104 207 7,843 SH   SOLE   7,843 0 0
BAIDU INC SPON ADR REP A 056752108 1,373 6,732 SH   SOLE   6,732 0 0
BALL CORP COM 058498106 223 2,753 SH   SOLE   2,753 0 0
BK OF AMERICA CORP COM 060505104 3,501 84,919 SH   SOLE   84,919 0 0
BANK NEW YORK MELLON CORP COM 064058100 488 9,531 SH   SOLE   9,531 0 0
BAXTER INTL INC COM 071813109 294 3,648 SH   SOLE   3,648 0 0
BECTON DICKINSON & CO COM 075887109 494 2,031 SH   SOLE   2,031 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,750 20,690 SH   SOLE   19,502 0 1,188
BEST BUY INC COM 086516101 262 2,282 SH   SOLE   2,282 0 0
BHP GROUP LTD SPONSORED ADS 088606108 245 3,359 SH   SOLE   3,359 0 0
BLOOM ENERGY CORP COM CL A 093712107 298 11,098 SH   SOLE   11,098 0 0
BOEING CO COM 097023105 1,481 6,183 SH   SOLE   6,082 0 101
BOSTON SCIENTIFIC CORP COM 101137107 398 9,304 SH   SOLE   9,304 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,564 23,413 SH   SOLE   23,413 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 353 8,989 SH   SOLE   6,419 0 2,570
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280 5,494 SH   SOLE   521 0 4,973
CAE INC COM 124765108 238 7,719 SH   SOLE   7,719 0 0
CIGNA CORP NEW COM 125523100 822 3,468 SH   SOLE   3,468 0 0
CMS ENERGY CORP COM 125896100 255 4,317 SH   SOLE   4,317 0 0
CSX CORP COM 126408103 892 27,799 SH   SOLE   27,799 0 0
CVS HEALTH CORP COM 126650100 883 10,585 SH   SOLE   10,585 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 392 2,863 SH   SOLE   2,863 0 0
CATERPILLAR INC COM 149123101 1,261 5,793 SH   SOLE   5,793 0 0
CERNER CORP COM 156782104 222 2,838 SH   SOLE   2,838 0 0
CHEVRON CORP NEW COM 166764100 1,563 14,920 SH   SOLE   14,920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 329 212 SH   SOLE   212 0 0
CINCINNATI FINL CORP COM 172062101 12,397 106,306 SH   SOLE   106,306 0 0
CINTAS CORP COM 172908105 275 720 SH   SOLE   720 0 0
CITIGROUP INC COM NEW 172967424 1,360 19,223 SH   SOLE   19,191 0 32
CITIZENS FINL GROUP INC COM 174610105 244 5,322 SH   SOLE   5,322 0 0
CLOROX CO DEL COM 189054109 206 1,147 SH   SOLE   1,147 0 0
COCA COLA CO COM 191216100 1,693 31,292 SH   SOLE   30,304 0 988
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 6,410 SH   SOLE   6,410 0 0
COLGATE PALMOLIVE CO COM 194162103 602 7,397 SH   SOLE   7,397 0 0
COLUMBIA BKG SYS INC COM 197236102 443 11,478 SH   SOLE   0 0 11,478
CORNING INC COM 219350105 306 7,484 SH   SOLE   7,484 0 0
CUMMINS INC COM 231021106 370 1,516 SH   SOLE   1,516 0 0
DANAHER CORPORATION COM 235851102 1,907 7,107 SH   SOLE   7,107 0 0
DARDEN RESTAURANTS INC COM 237194105 214 1,465 SH   SOLE   1,465 0 0
DEERE & CO COM 244199105 924 2,620 SH   SOLE   2,620 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 304 7,022 SH   SOLE   7,022 0 0
DEXCOM INC COM 252131107 210 491 SH   SOLE   491 0 0
DIGITAL RLTY TR INC COM 253868103 294 1,952 SH   SOLE   1,952 0 0
DISNEY WALT CO COM 254687106 3,491 19,859 SH   SOLE   17,816 0 2,043
DISCOVER FINL SVCS COM 254709108 403 3,407 SH   SOLE   3,407 0 0
DOCUSIGN INC COM 256163106 597 2,134 SH   SOLE   2,055 0 79
DOLLAR GEN CORP NEW COM 256677105 555 2,565 SH   SOLE   2,565 0 0
DOVER CORP COM 260003108 428 2,843 SH   SOLE   1,843 0 1,000
DOW INC COM 260557103 448 7,075 SH   SOLE   7,075 0 0
EASTMAN CHEM CO COM 277432100 497 4,254 SH   SOLE   4,254 0 0
EBAY INC. COM 278642103 592 8,433 SH   SOLE   8,433 0 0
ECOLAB INC COM 278865100 513 2,490 SH   SOLE   2,490 0 0
ELECTRONIC ARTS INC COM 285512109 450 3,129 SH   SOLE   3,129 0 0
EMERSON ELEC CO COM 291011104 510 5,295 SH   SOLE   5,208 0 87
EQUIFAX INC COM 294429105 228 952 SH   SOLE   952 0 0
EXPEDITORS INTL WASH INC COM 302130109 558 4,405 SH   SOLE   1,205 0 3,200
FASTENAL CO COM 311900104 275 5,293 SH   SOLE   5,293 0 0
F5 NETWORKS INC COM 315616102 334 1,788 SH   SOLE   1,788 0 0
FIFTH THIRD BANCORP COM 316773100 328 8,573 SH   SOLE   8,573 0 0
FISERV INC COM 337738108 653 6,113 SH   SOLE   6,113 0 0
FORD MTR CO DEL COM 345370860 363 24,432 SH   SOLE   23,832 0 600
GENERAL DYNAMICS CORP COM 369550108 286 1,517 SH   SOLE   1,517 0 0
GENERAL ELECTRIC CO COM 369604103 1,058 78,629 SH   SOLE   78,141 0 488
GENERAL MLS INC COM 370334104 408 6,702 SH   SOLE   6,667 0 35
GENUINE PARTS CO COM 372460105 211 1,669 SH   SOLE   1,669 0 0
GILEAD SCIENCES INC COM 375558103 641 9,304 SH   SOLE   9,304 0 0
GRAINGER W W INC COM 384802104 276 629 SH   SOLE   629 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 228 7,893 SH   SOLE   7,893 0 0
HALLIBURTON CO COM 406216101 215 9,315 SH   SOLE   9,315 0 0
HASBRO INC COM 418056107 1,109 11,734 SH   SOLE   11,734 0 0
HERSHEY CO COM 427866108 231 1,325 SH   SOLE   972 0 353
HOME DEPOT INC COM 437076102 3,882 12,175 SH   SOLE   10,969 0 1,206
HONEYWELL INTL INC COM 438516106 1,839 8,385 SH   SOLE   8,385 0 0
HUMANA INC COM 444859102 808 1,825 SH   SOLE   1,825 0 0
ILLINOIS TOOL WKS INC COM 452308109 824 3,687 SH   SOLE   3,687 0 0
ILLUMINA INC COM 452327109 505 1,068 SH   SOLE   1,068 0 0
IMPINJ INC COM 453204109 2,061 39,944 SH   SOLE   20,063 0 19,881
INTEL CORP COM 458140100 2,350 41,858 SH   SOLE   39,863 0 1,995
INTERNATIONAL BUSINESS MACHS COM 459200101 790 5,389 SH   SOLE   4,665 0 724
INTERNATIONAL PAPER CO COM 460146103 527 8,597 SH   SOLE   8,597 0 0
INTUIT COM 461202103 1,475 3,009 SH   SOLE   3,009 0 0
ISHARES TR CORE S&P500 ETF 464287200 583 1,356 SH   SOLE   1,288 0 68
ISHARES TR RUS 1000 VAL ETF 464287598 1,319 8,316 SH   SOLE   0 0 8,316
ISHARES TR RUS 1000 GRW ETF 464287614 1,880 6,924 SH   SOLE   0 0 6,924
ISHARES TR RUS 1000 ETF 464287622 9,540 39,408 SH   SOLE   0 0 39,408
ISHARES TR MSCI ACWI ETF 464288257 3,498 34,570 SH   SOLE   0 0 34,570
ISHARES TR EAFE GRWTH ETF 464288885 262 2,440 SH   SOLE   0 0 2,440
JACOBS ENGR GROUP INC COM 469814107 238 1,783 SH   SOLE   1,783 0 0
JOHNSON & JOHNSON COM 478160104 4,608 27,970 SH   SOLE   27,456 0 514
KLA CORP COM NEW 482480100 571 1,760 SH   SOLE   1,760 0 0
KIMBERLY-CLARK CORP COM 494368103 345 2,577 SH   SOLE   2,577 0 0
KROGER CO COM 501044101 311 8,121 SH   SOLE   8,121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 247 1,142 SH   SOLE   1,142 0 0
LAM RESEARCH CORP COM 512807108 893 1,372 SH   SOLE   1,372 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,268 529,735 SH   SOLE   360,542 0 169,193
LAUDER ESTEE COS INC CL A 518439104 748 2,351 SH   SOLE   2,351 0 0
LENNAR CORP CL A 526057104 347 3,489 SH   SOLE   3,489 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 253 1,455 SH   SOLE   1,455 0 0
LILLY ELI & CO COM 532457108 1,875 8,168 SH   SOLE   8,168 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15,693 SH   SOLE   15,693 0 0
LOCKHEED MARTIN CORP COM 539830109 1,004 2,653 SH   SOLE   2,619 0 34
LOWES COS INC COM 548661107 1,627 8,388 SH   SOLE   8,287 0 101
MAGNA INTL INC COM 559222401 273 2,951 SH   SOLE   2,951 0 0
MARATHON OIL CORP COM 565849106 162 11,891 SH   SOLE   11,891 0 0
MARSH & MCLENNAN COS INC COM 571748102 701 4,982 SH   SOLE   4,847 0 135
MARRIOTT INTL INC NEW CL A 571903202 296 2,165 SH   SOLE   2,165 0 0
MASCO CORP COM 574599106 369 6,271 SH   SOLE   6,271 0 0
MCDONALDS CORP COM 580135101 2,339 10,128 SH   SOLE   6,394 0 3,734
METTLER TOLEDO INTERNATIONAL COM 592688105 355 256 SH   SOLE   256 0 0
MICROSOFT CORP COM 594918104 102,472 378,266 SH   SOLE   186,412 0 191,854
MICROCHIP TECHNOLOGY INC. COM 595017104 374 2,499 SH   SOLE   2,499 0 0
MICRON TECHNOLOGY INC COM 595112103 1,003 11,798 SH   SOLE   11,798 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 171 31,537 SH   SOLE   31,537 0 0
MONDELEZ INTL INC CL A 609207105 919 14,718 SH   SOLE   14,718 0 0
MOODYS CORP COM 615369105 774 2,136 SH   SOLE   2,136 0 0
MORGAN STANLEY COM NEW 617446448 1,823 19,877 SH   SOLE   19,877 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 304 1,403 SH   SOLE   1,403 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 155 27,507 SH   SOLE   27,507 0 0
NEWMONT CORP COM 651639106 577 9,096 SH   SOLE   9,096 0 0
NIKE INC CL B 654106103 2,011 13,015 SH   SOLE   12,940 0 75
NOKIA CORP SPONSORED ADR 654902204 117 21,931 SH   SOLE   21,931 0 0
NORFOLK SOUTHN CORP COM 655844108 666 2,509 SH   SOLE   2,509 0 0
NORTHROP GRUMMAN CORP COM 666807102 547 1,505 SH   SOLE   1,505 0 0
NOVO-NORDISK A S ADR 670100205 439 5,241 SH   SOLE   5,241 0 0
NUCOR CORP COM 670346105 212 2,206 SH   SOLE   2,206 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,102 5,775 SH   SOLE   5,760 0 15
PPG INDS INC COM 693506107 410 2,413 SH   SOLE   2,413 0 0
PACCAR INC COM 693718108 124,502 1,394,980 SH   SOLE   1,372,605 0 22,375
PARKER-HANNIFIN CORP COM 701094104 414 1,349 SH   SOLE   1,349 0 0
PAYCHEX INC COM 704326107 367 3,417 SH   SOLE   3,417 0 0
PEARSON PLC SPONSORED ADR 705015105 172 14,839 SH   SOLE   14,839 0 0
PEPSICO INC COM 713448108 1,961 13,234 SH   SOLE   13,130 0 104
PFIZER INC COM 717081103 1,949 49,767 SH   SOLE   48,964 0 803
PHILIP MORRIS INTL INC COM 718172109 1,265 12,767 SH   SOLE   12,767 0 0
PHILLIPS 66 COM 718546104 473 5,511 SH   SOLE   5,511 0 0
PORCH GROUP INC COM 733245104 2,285 118,167 SH   SOLE   118,167 0 0
PROCTER AND GAMBLE CO COM 742718109 3,347 24,804 SH   SOLE   24,423 0 381
PROGRESSIVE CORP COM 743315103 563 5,733 SH   SOLE   5,733 0 0
PRUDENTIAL FINL INC COM 744320102 649 6,331 SH   SOLE   6,331 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 4,373 SH   SOLE   4,373 0 0
PULTE GROUP INC COM 745867101 411 7,532 SH   SOLE   7,532 0 0
QUALCOMM INC COM 747525103 1,683 11,775 SH   SOLE   11,775 0 0
REPUBLIC SVCS INC COM 760759100 345 3,136 SH   SOLE   3,136 0 0
RESMED INC COM 761152107 277 1,124 SH   SOLE   1,124 0 0
RIO TINTO PLC SPONSORED ADR 767204100 327 3,894 SH   SOLE   3,894 0 0
ROBERT HALF INTL INC COM 770323103 218 2,453 SH   SOLE   2,453 0 0
ROCKWELL AUTOMATION INC COM 773903109 421 1,471 SH   SOLE   1,471 0 0
ROPER TECHNOLOGIES INC COM 776696106 424 902 SH   SOLE   902 0 0
ROSS STORES INC COM 778296103 529 4,267 SH   SOLE   4,267 0 0
ROYAL BK CDA COM 780087102 397 3,918 SH   SOLE   3,918 0 0
SANA BIOTECHNOLOGY INC COM 799566104 246 12,500 SH   SOLE   12,500 0 0
SAP SE SPON ADR 803054204 331 2,355 SH   SOLE   2,355 0 0
HENRY SCHEIN INC COM 806407102 213 2,872 SH   SOLE   2,872 0 0
SCHLUMBERGER LTD COM STK 806857108 338 10,560 SH   SOLE   10,560 0 0
SCHWAB CHARLES CORP COM 808513105 882 12,118 SH   SOLE   12,118 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15,658 398,926 SH   SOLE   310,102 0 88,824
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 51,999 956,039 SH   SOLE   751,277 0 204,762
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,292 23,760 SH   SOLE   21,233 0 2,527
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340 8,628 SH   SOLE   4,471 0 4,157
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,937 115,914 SH   SOLE   41,317 0 74,597
SEMPRA ENERGY COM 816851109 217 1,638 SH   SOLE   1,638 0 0
SHERWIN WILLIAMS CO COM 824348106 646 2,371 SH   SOLE   2,371 0 0
SIMON PPTY GROUP INC NEW COM 828806109 345 2,645 SH   SOLE   2,645 0 0
SNOWFLAKE INC CL A 833445109 621 2,567 SH   SOLE   2,567 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 323 3,324 SH   SOLE   3,324 0 0
SOUTHERN CO COM 842587107 615 10,170 SH   SOLE   10,170 0 0
SQUARE INC CL A 852234103 493 2,022 SH   SOLE   1,672 0 350
STANLEY BLACK & DECKER INC COM 854502101 215 1,051 SH   SOLE   1,051 0 0
STARBUCKS CORP COM 855244109 52,030 465,346 SH   SOLE   438,364 0 26,982
STATE STR CORP COM 857477103 246 2,987 SH   SOLE   2,987 0 0
STRYKER CORPORATION COM 863667101 794 3,057 SH   SOLE   3,057 0 0
SYNOPSYS INC COM 871607107 378 1,372 SH   SOLE   1,372 0 0
SYSCO CORP COM 871829107 440 5,657 SH   SOLE   5,657 0 0
TJX COS INC NEW COM 872540109 850 12,612 SH   SOLE   12,612 0 0
T-MOBILE US INC COM 872590104 716 4,946 SH   SOLE   4,946 0 0
TELEFONICA S A SPONSORED ADR 879382208 93 19,767 SH   SOLE   19,767 0 0
TERADYNE INC COM 880770102 221 1,653 SH   SOLE   650 0 1,003
TEXAS INSTRS INC COM 882508104 2,049 10,653 SH   SOLE   10,535 0 118
TEXTRON INC COM 883203101 285 4,151 SH   SOLE   4,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,968 5,884 SH   SOLE   4,277 0 1,607
THOMSON REUTERS CORP. COM NEW 884903709 213 2,144 SH   SOLE   2,144 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 479 2,737 SH   SOLE   2,737 0 0
TRACTOR SUPPLY CO COM 892356106 798 4,289 SH   SOLE   766 0 3,523
TRANSDIGM GROUP INC COM 893641100 273 422 SH   SOLE   422 0 0
US BANCORP DEL COM NEW 902973304 753 13,224 SH   SOLE   13,224 0 0
UNILEVER PLC SPON ADR NEW 904767704 415 7,089 SH   SOLE   7,089 0 0
UNION PAC CORP COM 907818108 1,680 7,637 SH   SOLE   7,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,199 5,764 SH   SOLE   5,764 0 0
UNITED RENTALS INC COM 911363109 412 1,292 SH   SOLE   1,292 0 0
V F CORP COM 918204108 332 4,048 SH   SOLE   4,048 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,828 27,830 SH   SOLE   13,892 0 13,938
VANGUARD WORLD FD ESG US STK ETF 921910733 966 12,077 SH   SOLE   11,714 0 363
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,281 24,864 SH   SOLE   2,098 0 22,766
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,100 33,121 SH   SOLE   33,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 454 8,362 SH   SOLE   7,399 0 963
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 666 8,095 SH   SOLE   8,095 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,960 93,909 SH   SOLE   36,976 0 56,933
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3,730 SH   SOLE   0 0 3,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 666 3,836 SH   SOLE   666 0 3,170
VANGUARD INDEX FDS MID CAP ETF 922908629 237 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,036 5,158 SH   SOLE   0 0 5,158
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,243 11,895 SH   SOLE   9,320 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 17,326 60,409 SH   SOLE   25,453 0 34,956
VANGUARD INDEX FDS VALUE ETF 922908744 4,762 34,641 SH   SOLE   6,776 0 27,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,394 19,721 SH   SOLE   7,776 0 11,945
WALMART INC COM 931142103 2,440 17,300 SH   SOLE   16,455 0 845
WELLS FARGO CO NEW COM 949746101 1,351 29,821 SH   SOLE   29,821 0 0
WESTERN DIGITAL CORP. COM 958102105 427 5,997 SH   SOLE   5,997 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 216 11,182 SH   SOLE   11,182 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 384 11,157 SH   SOLE   10,434 0 723
WILLIAMS COS INC COM 969457100 243 9,164 SH   SOLE   9,164 0 0
XILINX INC COM 983919101 273 1,884 SH   SOLE   1,884 0 0
YUM BRANDS INC COM 988498101 273 2,372 SH   SOLE   2,372 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 448 SH   SOLE   448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 948 11,117 SH   SOLE   11,117 0 0
VERISIGN INC COM 92343E102 296 1,298 SH   SOLE   1,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,901 5,365 SH   SOLE   1,083 0 4,282
AMERISOURCEBERGEN CORP COM 03073E105 215 1,882 SH   SOLE   1,882 0 0
TARGET CORP COM 87612E106 1,267 5,242 SH   SOLE   5,242 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 689 6,657 SH   SOLE   6,657 0 0
FORTINET INC COM 34959E109 267 1,122 SH   SOLE   1,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 362 2,416 SH   SOLE   2,416 0 0
BARCLAYS PLC ADR 06738E204 214 22,174 SH   SOLE   22,174 0 0
AT&T INC COM 00206R102 1,773 61,606 SH   SOLE   56,004 0 5,602
ABBVIE INC COM 00287Y109 1,924 17,084 SH   SOLE   17,084 0 0
ACTIVISION BLIZZARD INC COM 00507V109 775 8,116 SH   SOLE   8,116 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,254 30,679 SH   SOLE   10,679 0 20,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,358 5,734 SH   SOLE   4,734 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 402 2,718 SH   SOLE   2,718 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 223 1,912 SH   SOLE   1,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,303 5,747 SH   SOLE   5,722 0 25
ALPHABET INC CAP STK CL C 02079K107 12,384 4,941 SH   SOLE   4,593 0 348
ALPHABET INC CAP STK CL A 02079K305 14,873 6,091 SH   SOLE   5,384 0 707
ALTRIA GROUP INC COM 02209S103 900 18,876 SH   SOLE   17,993 0 883
AMERICAN TOWER CORP NEW COM 03027X100 1,228 4,546 SH   SOLE   4,446 0 100
AMERIPRISE FINL INC COM 03076C106 391 1,572 SH   SOLE   1,518 0 54
ANSYS INC COM 03662Q105 289 832 SH   SOLE   832 0 0
ATHIRA PHARMA INC COM 04746L104 336 32,825 SH   SOLE   32,825 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 183 29,397 SH   SOLE   29,397 0 0
BANCO SANTANDER S.A. ADR 05964H105 55 14,188 SH   SOLE   14,188 0 0
BEAM THERAPEUTICS INC COM 07373V105 252 1,955 SH   SOLE   1,955 0 0
BIOGEN INC COM 09062X103 539 1,557 SH   SOLE   1,557 0 0
BLACKBERRY LTD COM 09228F103 199 16,319 SH   SOLE   16,319 0 0
BLACKROCK INC COM 09247X101 1,146 1,310 SH   SOLE   1,310 0 0
BLACKSTONE GROUP INC COM 09260D107 788 8,113 SH   SOLE   0 0 8,113
BOOKING HOLDINGS INC COM 09857L108 963 440 SH   SOLE   440 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 711 4,401 SH   SOLE   1,162 0 3,239
BROADCOM INC COM 11135F101 1,364 2,861 SH   SOLE   2,861 0 0
BROADCOM INC COM 11135F101 1,364 2,861 SH   SOLE   2,861 0 0
CBRE GROUP INC CL A 12504L109 276 3,216 SH   SOLE   3,216 0 0
CME GROUP INC COM 12572Q105 435 2,044 SH   SOLE   2,044 0 0
CAPITAL ONE FINL CORP COM 14040H105 657 4,244 SH   SOLE   4,244 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 316 6,503 SH   SOLE   6,503 0 0
CENTENE CORP DEL COM 15135B101 210 2,879 SH   SOLE   2,879 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,295 1,795 SH   SOLE   1,795 0 0
CISCO SYS INC COM 17275R102 2,104 39,701 SH   SOLE   39,279 0 422
COINBASE GLOBAL INC COM CL A 19260Q107 291 1,149 SH   SOLE   1,024 0 125
COMCAST CORP NEW CL A 20030N101 2,860 50,158 SH   SOLE   49,600 0 558
CONOCOPHILLIPS COM 20825C104 581 9,545 SH   SOLE   9,545 0 0
CONSTELLATION BRANDS INC CL A 21036P108 274 1,172 SH   SOLE   1,172 0 0
CORTEVA INC COM 22052L104 300 6,760 SH   SOLE   6,760 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,393 11,103 SH   SOLE   9,780 0 1,323
COUPA SOFTWARE INC COM 22266L106 472 1,799 SH   SOLE   1,799 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 651 3,335 SH   SOLE   3,335 0 0
DAVITA INC COM 23918K108 240 1,996 SH   SOLE   1,996 0 0
DENALI THERAPEUTICS INC COM 24823R105 324 4,133 SH   SOLE   880 0 3,253
DIAGEO PLC SPON ADR NEW 25243Q205 292 1,524 SH   SOLE   1,524 0 0
DOMINION ENERGY INC COM 25746U109 349 4,745 SH   SOLE   4,745 0 0
DROPBOX INC CL A 26210C104 1,300 42,900 SH   SOLE   42,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 641 6,489 SH   SOLE   6,438 0 51
DUPONT DE NEMOURS INC COM 26614N102 571 7,371 SH   SOLE   7,371 0 0
EOG RES INC COM 26875P101 827 9,906 SH   SOLE   9,906 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 202 6,129 SH   SOLE   550 0 5,579
EATON VANCE TAX-MANAGED GLOB COM 27829F108 925 90,638 SH   SOLE   90,638 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 15,200 SH   SOLE   0 0 15,200
EQUINIX INC COM 29444U700 555 691 SH   SOLE   691 0 0
EXELON CORP COM 30161N101 270 6,097 SH   SOLE   6,097 0 0
EXPEDIA GROUP INC COM NEW 30212P303 529 3,232 SH   SOLE   3,232 0 0
EXXON MOBIL CORP COM 30231G102 2,005 31,791 SH   SOLE   31,571 0 220
FACEBOOK INC CL A 30303M102 15,511 44,609 SH   SOLE   40,126 0 4,483
FEDEX CORP COM 31428X106 1,566 5,248 SH   SOLE   2,468 0 2,780
FIDELITY NATL INFORMATION SV COM 31620M106 621 4,380 SH   SOLE   4,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857 392 10,573 SH   SOLE   10,573 0 0
GENERAL MTRS CO COM 37045V100 467 7,893 SH   SOLE   7,893 0 0
GLOBAL PMTS INC COM 37940X102 476 2,540 SH   SOLE   2,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,491 3,929 SH   SOLE   3,929 0 0
HCA HEALTHCARE INC COM 40412C101 462 2,235 SH   SOLE   2,235 0 0
HP INC COM 40434L105 493 16,346 SH   SOLE   16,346 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 17,506 SH   SOLE   17,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 251 2,084 SH   SOLE   2,084 0 0
IDEXX LABS INC COM 45168D104 681 1,079 SH   SOLE   1,079 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 795 6,700 SH   SOLE   5,496 0 1,204
INTUITIVE SURGICAL INC COM NEW 46120E602 882 959 SH   SOLE   959 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,249 12,037 SH   SOLE   5,290 0 6,747
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 41,138 879,572 SH   SOLE   640,789 0 238,783
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 207 1,550 SH   SOLE   1,550 0 0
IQVIA HLDGS INC COM 46266C105 313 1,291 SH   SOLE   1,291 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,057 28,056 SH   SOLE   0 0 28,056
ISHARES INC CORE MSCI EMKT 46434G103 50,024 746,737 SH   SOLE   584,518 0 162,219
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,445 132,308 SH   SOLE   132,308 0 0
ISHARES TR CORE MSCI INTL 46435G326 31,153 461,873 SH   SOLE   253,985 0 207,888
ISHARES TR ESG AW MSCI EAFE 46435G516 752 9,518 SH   SOLE   273 0 9,245
JPMORGAN CHASE & CO COM 46625H100 5,226 33,599 SH   SOLE   29,153 0 4,446
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 220 6,447 SH   SOLE   6,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,438 SH   SOLE   1,438 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 781 SH   SOLE   781 0 0
LIVERAMP HLDGS INC COM 53815P108 2,863 61,105 SH   SOLE   0 0 61,105
LYFT INC CL A COM 55087P104 627 10,360 SH   SOLE   10,360 0 0
MSCI INC COM 55354G100 480 901 SH   SOLE   901 0 0
MARATHON PETE CORP COM 56585A102 548 9,068 SH   SOLE   9,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,964 10,858 SH   SOLE   8,758 0 2,100
MCKESSON CORP COM 58155Q103 342 1,787 SH   SOLE   1,787 0 0
MERCK & CO INC COM 58933Y105 1,585 20,376 SH   SOLE   20,376 0 0
METLIFE INC COM 59156R108 529 8,831 SH   SOLE   8,831 0 0
MID-AMER APT CMNTYS INC COM 59522J103 221 1,314 SH   SOLE   1,314 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 152 53,438 SH   SOLE   53,438 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 467 5,107 SH   SOLE   5,107 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 217 23,514 SH   SOLE   23,514 0 0
NETFLIX INC COM 64110L106 4,894 9,265 SH   SOLE   5,470 0 3,795
NEXTERA ENERGY INC COM 65339F101 2,345 32,005 SH   SOLE   21,326 0 10,679
NOMURA HLDGS INC SPONSORED ADR 65535H208 106 20,903 SH   SOLE   20,903 0 0
NOVARTIS AG SPONSORED ADR 66987V109 552 6,050 SH   SOLE   4,589 0 1,461
NVIDIA CORPORATION COM 67066G104 7,580 9,474 SH   SOLE   9,374 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 516 911 SH   SOLE   885 0 26
ORACLE CORP COM 68389X105 2,186 28,085 SH   SOLE   27,885 0 200
OTIS WORLDWIDE CORP COM 68902V107 248 3,038 SH   SOLE   3,038 0 0
PPL CORP COM 69351T106 213 7,601 SH   SOLE   7,601 0 0
PAYPAL HLDGS INC COM 70450Y103 3,831 13,144 SH   SOLE   12,444 0 700
PINTEREST INC CL A 72352L106 402 5,091 SH   SOLE   5,091 0 0
PRICE T ROWE GROUP INC COM 74144T108 448 2,262 SH   SOLE   2,262 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213 3,366 SH   SOLE   3,366 0 0
PROLOGIS INC. COM 74340W103 763 6,383 SH   SOLE   6,383 0 0
PUBLIC STORAGE COM 74460D109 693 2,306 SH   SOLE   2,306 0 0
QORVO INC COM 74736K101 425 2,171 SH   SOLE   871 0 1,300
REDFIN CORP COM 75737F108 2,978 46,965 SH   SOLE   41,295 0 5,670
REGENERON PHARMACEUTICALS COM 75886F107 370 663 SH   SOLE   663 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 263 13,048 SH   SOLE   13,048 0 0
S&P GLOBAL INC COM 78409V104 1,162 2,830 SH   SOLE   2,830 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 862 SH   SOLE   862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,372 45,256 SH   SOLE   32,632 0 12,624
SALESFORCE COM INC COM 79466L302 3,063 12,541 SH   SOLE   11,991 0 550
SANOFI SPONSORED ADR 80105N105 313 5,948 SH   SOLE   5,948 0 0
SERVICENOW INC COM 81762P102 1,404 2,554 SH   SOLE   2,454 0 100
SHOPIFY INC CL A 82509L107 473 324 SH   SOLE   324 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 348 1,817 SH   SOLE   1,517 0 300
SLACK TECHNOLOGIES INC COM CL A 83088V102 489 11,033 SH   SOLE   11,033 0 0
SMARTSHEET INC COM CL A 83200N103 13,379 185,002 SH   SOLE   144,547 0 40,455
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 12,266 SH   SOLE   12,266 0 0
SYNCHRONY FINANCIAL COM 87165B103 442 9,119 SH   SOLE   9,119 0 0
TENARIS S A SPONSORED ADS 88031M109 229 10,467 SH   SOLE   10,467 0 0
TESLA INC COM 88160R101 7,633 11,230 SH   SOLE   8,133 0 3,097
3M CO COM 88579Y101 1,047 5,271 SH   SOLE   5,271 0 0
TRUIST FINL CORP COM 89832Q109 826 14,877 SH   SOLE   14,877 0 0
TWITTER INC COM 90184L102 549 7,980 SH   SOLE   7,980 0 0
UBER TECHNOLOGIES INC COM 90353T100 723 14,418 SH   SOLE   14,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,980 9,939 SH   SOLE   9,939 0 0
VALERO ENERGY CORP COM 91913Y100 520 6,658 SH   SOLE   6,658 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,163 122,988 SH   SOLE   122,988 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 952 13,685 SH   SOLE   0 0 13,685
VENTAS INC COM 92276F100 213 3,732 SH   SOLE   3,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,840 32,842 SH   SOLE   32,631 0 211
VERISK ANALYTICS INC COM 92345Y106 214 1,224 SH   SOLE   1,224 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 426 2,111 SH   SOLE   2,111 0 0
VIACOMCBS INC CL B 92556H206 334 7,389 SH   SOLE   7,389 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,747 36,945 SH   SOLE   36,945 0 0
VISA INC COM CL A 92826C839 4,084 17,468 SH   SOLE   17,468 0 0
WEC ENERGY GROUP INC COM 92939U106 244 2,747 SH   SOLE   2,747 0 0
WASTE MGMT INC DEL COM 94106L109 400 2,852 SH   SOLE   2,852 0 0
WELLTOWER INC COM 95040Q104 283 3,404 SH   SOLE   3,404 0 0
WESTROCK CO COM 96145D105 232 4,350 SH   SOLE   4,350 0 0
WORKDAY INC CL A 98138H101 580 2,429 SH   SOLE   2,404 0 25
XCEL ENERGY INC COM 98389B100 342 5,189 SH   SOLE   5,189 0 0
XYLEM INC COM 98419M100 217 1,807 SH   SOLE   1,807 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 218 1,355 SH   SOLE   1,355 0 0
ZOETIS INC CL A 98978V103 1,299 6,972 SH   SOLE   6,972 0 0
AON PLC SHS CL A G0403H108 435 1,822 SH   SOLE   1,822 0 0
ATLASSIAN CORP PLC CL A G06242104 514 2,000 SH   SOLE   2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 514 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,005 6,801 SH   SOLE   6,747 0 54
EATON CORP PLC SHS G29183103 436 2,942 SH   SOLE   2,942 0 0
FERGUSON PLC NEW SHS G3421J106 232 1,661 SH   SOLE   1,661 0 0
GENPACT LIMITED SHS G3922B107 205 4,521 SH   SOLE   4,521 0 0
IHS MARKIT LTD SHS G47567105 302 2,685 SH   SOLE   2,685 0 0
JOHNSON CTLS INTL PLC SHS G51502105 458 6,677 SH   SOLE   6,677 0 0
LINDE PLC SHS G5494J103 239 826 SH   SOLE   669 0 157
LINDE PLC SHS G5494J103 239 826 SH   SOLE   669 0 157
MEDTRONIC PLC SHS G5960L103 1,650 13,296 SH   SOLE   13,196 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 255 1,383 SH   SOLE   1,383 0 0
CHUBB LIMITED COM H1467J104 464 2,920 SH   SOLE   2,920 0 0
UBS GROUP AG SHS H42097107 160 10,440 SH   SOLE   10,440 0 0
TE CONNECTIVITY LTD REG SHS H84989104 319 2,359 SH   SOLE   2,359 0 0
COMPUGEN LTD ORD M25722105 83 10,000 SH   SOLE   10,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 365 2,800 SH   SOLE   0 0 2,800
ASML HOLDING N V N Y REGISTRY SHS N07059210 645 933 SH   SOLE   933 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 359 3,485 SH   SOLE   3,485 0 0
NXP SEMICONDUCTORS N V COM N6596X109 275 1,335 SH   SOLE   1,281 0 54
STELLANTIS N.V SHS N82405106 203 10,326 SH   SOLE   10,326 0 0