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
ABBOTT LABS COM 002824100 2,238 18,944 SH   SOLE   18,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,112 10,806 SH   SOLE   10,806 0 0
ALASKA AIR GROUP INC COM 011659109 1,254 21,400 SH   SOLE   21,400 0 0
AMAZON COM INC COM 023135106 78,976 24,041 SH   SOLE   20,868 0 3,173
APPLE INC COM 037833100 32,035 226,395 SH   SOLE   216,032 0 10,363
APPLIED MATLS INC COM 038222105 1,527 11,863 SH   SOLE   11,863 0 0
BK OF AMERICA CORP COM 060505104 3,669 86,426 SH   SOLE   86,426 0 0
BANK NEW YORK MELLON CORP COM 064058100 535 10,314 SH   SOLE   10,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,778 21,169 SH   SOLE   19,890 0 1,279
BLOOM ENERGY CORP COM CL A 093712107 208 11,098 SH   SOLE   11,098 0 0
BOSTON SCIENTIFIC CORP COM 101137107 437 10,073 SH   SOLE   10,073 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,375 23,243 SH   SOLE   23,243 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 363 10,289 SH   SOLE   7,719 0 2,570
CSX CORP COM 126408103 838 28,186 SH   SOLE   28,186 0 0
CVS HEALTH CORP COM 126650100 938 11,051 SH   SOLE   11,051 0 0
CHEVRON CORP NEW COM 166764100 1,558 15,361 SH   SOLE   15,361 0 0
CINCINNATI FINL CORP COM 172062101 16,975 148,613 SH   SOLE   110,649 0 37,964
CITIGROUP INC COM NEW 172967424 1,531 21,812 SH   SOLE   21,780 0 32
COCA COLA CO COM 191216100 1,726 32,894 SH   SOLE   31,906 0 988
COLUMBIA BKG SYS INC COM 197236102 436 11,478 SH   SOLE   0 0 11,478
DISNEY WALT CO COM 254687106 3,359 19,857 SH   SOLE   17,814 0 2,043
FORD MTR CO DEL COM 345370860 358 25,302 SH   SOLE   24,702 0 600
GENERAL ELECTRIC CO COM NEW 369604301 1,041 10,106 SH   SOLE   10,045 0 61
HASBRO INC COM 418056107 1,050 11,764 SH   SOLE   11,764 0 0
HOME DEPOT INC COM 437076102 4,073 12,408 SH   SOLE   11,202 0 1,206
IMPINJ INC COM 453204109 2,250 39,377 SH   SOLE   20,063 0 19,314
INTEL CORP COM 458140100 2,012 37,754 SH   SOLE   35,759 0 1,995
ISHARES TR RUS 1000 ETF 464287622 9,525 39,408 SH   SOLE   0 0 39,408
ISHARES TR MSCI ACWI ETF 464288257 3,454 34,570 SH   SOLE   0 0 34,570
JOHNSON & JOHNSON COM 478160104 4,615 28,576 SH   SOLE   28,062 0 514
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,889 561,090 SH   SOLE   373,740 0 187,350
LUMEN TECHNOLOGIES INC COM 550241103 237 19,136 SH   SOLE   19,136 0 0
MCDONALDS CORP COM 580135101 2,485 10,306 SH   SOLE   6,572 0 3,734
MICROSOFT CORP COM 594918104 106,959 379,396 SH   SOLE   187,533 0 191,863
MICRON TECHNOLOGY INC COM 595112103 849 11,959 SH   SOLE   11,959 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 249 42,047 SH   SOLE   42,047 0 0
MONDELEZ INTL INC CL A 609207105 868 14,917 SH   SOLE   14,917 0 0
MORGAN STANLEY COM NEW 617446448 1,966 20,201 SH   SOLE   20,201 0 0
NIKE INC CL B 654106103 1,947 13,403 SH   SOLE   13,328 0 75
PACCAR INC COM 693718108 110,108 1,395,181 SH   SOLE   1,372,715 0 22,466
PEPSICO INC COM 713448108 2,075 13,795 SH   SOLE   13,691 0 104
PFIZER INC COM 717081103 2,185 50,804 SH   SOLE   50,001 0 803
PHILIP MORRIS INTL INC COM 718172109 1,194 12,593 SH   SOLE   12,593 0 0
PORCH GROUP INC COM 733245104 2,167 122,548 SH   SOLE   122,548 0 0
PROCTER AND GAMBLE CO COM 742718109 3,575 25,572 SH   SOLE   25,191 0 381
QUALCOMM INC COM 747525103 1,553 12,037 SH   SOLE   12,037 0 0
SANA BIOTECHNOLOGY INC COM 799566104 282 12,500 SH   SOLE   12,500 0 0
SCHLUMBERGER LTD COM STK 806857108 324 10,940 SH   SOLE   10,940 0 0
SCHWAB CHARLES CORP COM 808513105 925 12,704 SH   SOLE   12,704 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15,917 411,181 SH   SOLE   316,486 0 94,695
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 51,306 973,916 SH   SOLE   768,311 0 205,605
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,272 23,760 SH   SOLE   21,233 0 2,527
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,343 65,307 SH   SOLE   20,538 0 44,769
SNOWFLAKE INC CL A 833445109 3,630 12,004 SH   SOLE   10,349 0 1,655
SOUTHERN CO COM 842587107 648 10,460 SH   SOLE   10,460 0 0
STARBUCKS CORP COM 855244109 51,874 470,260 SH   SOLE   443,278 0 26,982
TJX COS INC NEW COM 872540109 863 13,087 SH   SOLE   13,087 0 0
TEXAS INSTRS INC COM 882508104 2,113 10,994 SH   SOLE   10,876 0 118
US BANCORP DEL COM NEW 902973304 726 12,215 SH   SOLE   12,215 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,844 29,143 SH   SOLE   14,154 0 14,989
VANGUARD WORLD FD ESG US STK ETF 921910733 972 12,138 SH   SOLE   11,714 0 424
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,291 25,570 SH   SOLE   1,598 0 23,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,020 33,129 SH   SOLE   33,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,995 96,357 SH   SOLE   38,075 0 58,282
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,321 12,725 SH   SOLE   10,147 0 2,578
VANGUARD INDEX FDS GROWTH ETF 922908736 17,337 59,746 SH   SOLE   25,452 0 34,294
VANGUARD INDEX FDS VALUE ETF 922908744 4,691 34,652 SH   SOLE   6,776 0 27,876
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,432 19,959 SH   SOLE   8,495 0 11,464
WALMART INC COM 931142103 2,472 17,738 SH   SOLE   16,797 0 941
WELLS FARGO CO NEW COM 949746101 1,154 24,867 SH   SOLE   24,867 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 242 13,070 SH   SOLE   13,070 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 402 11,300 SH   SOLE   10,577 0 723
WILLIAMS COS INC COM 969457100 268 10,323 SH   SOLE   10,323 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 962 11,195 SH   SOLE   11,195 0 0
BARCLAYS PLC ADR 06738E204 259 25,056 SH   SOLE   25,056 0 0
AT&T INC COM 00206R102 1,297 48,034 SH   SOLE   42,432 0 5,602
ABBVIE INC COM 00287Y109 1,888 17,502 SH   SOLE   17,502 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,043 30,679 SH   SOLE   10,679 0 20,000
ALTRIA GROUP INC COM 02209S103 876 19,249 SH   SOLE   18,366 0 883
ATHIRA PHARMA INC COM 04746L104 310 33,066 SH   SOLE   33,066 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 327 49,675 SH   SOLE   49,675 0 0
CISCO SYS INC COM 17275R102 2,202 40,461 SH   SOLE   40,039 0 422
COMCAST CORP NEW CL A 20030N101 2,860 51,143 SH   SOLE   50,584 0 559
CONOCOPHILLIPS COM 20825C104 703 10,372 SH   SOLE   10,372 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,027 11,188 SH   SOLE   9,838 0 1,350
DENALI THERAPEUTICS INC COM 24823R105 640 12,695 SH   SOLE   9,442 0 3,253
DROPBOX INC CL A 26210C104 1,254 42,900 SH   SOLE   42,900 0 0
EOG RES INC COM 26875P101 830 10,344 SH   SOLE   10,344 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 905 90,638 SH   SOLE   90,638 0 0
EXXON MOBIL CORP COM 30231G102 1,806 30,704 SH   SOLE   30,704 0 0
FACEBOOK INC CL A 30303M102 15,379 45,314 SH   SOLE   40,831 0 4,483
FREEPORT-MCMORAN INC CL B 35671D857 349 10,725 SH   SOLE   10,725 0 0
HP INC COM 40434L105 453 16,570 SH   SOLE   16,570 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 252 17,696 SH   SOLE   17,696 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,197 12,037 SH   SOLE   5,290 0 6,747
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 480 18,752 SH   SOLE   0 0 18,752
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 42,506 918,067 SH   SOLE   670,189 0 247,878
ISHARES TR CORE MSCI TOTAL 46432F834 2,061 29,031 SH   SOLE   975 0 28,056
ISHARES INC CORE MSCI EMKT 46434G103 49,183 796,362 SH   SOLE   614,047 0 182,315
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,437 132,309 SH   SOLE   132,309 0 0
ISHARES TR CORE MSCI INTL 46435G326 31,963 478,344 SH   SOLE   264,440 0 213,904
ISHARES TR ESG AW MSCI EAFE 46435G516 1,102 14,065 SH   SOLE   356 0 13,709
JPMORGAN CHASE & CO COM 46625H100 5,646 34,491 SH   SOLE   30,045 0 4,446
LIVERAMP HLDGS INC COM 53815P108 2,936 62,157 SH   SOLE   0 0 62,157
LYFT INC CL A COM 55087P104 555 10,360 SH   SOLE   10,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,836 11,032 SH   SOLE   8,932 0 2,100
MERCK & CO INC COM 58933Y105 1,519 20,220 SH   SOLE   20,220 0 0
NEXTERA ENERGY INC COM 65339F101 1,760 22,419 SH   SOLE   22,419 0 0
NVIDIA CORPORATION COM 67066G104 8,013 38,678 SH   SOLE   38,278 0 400
ORACLE CORP COM 68389X105 2,491 28,590 SH   SOLE   28,390 0 200
PAYPAL HLDGS INC COM 70450Y103 3,501 13,456 SH   SOLE   12,756 0 700
REDFIN CORP COM 75737F108 2,353 46,965 SH   SOLE   41,295 0 5,670
REGIONS FINANCIAL CORP NEW COM 7591EP100 280 13,157 SH   SOLE   13,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,612 45,701 SH   SOLE   32,719 0 12,982
SALESFORCE COM INC COM 79466L302 3,777 13,926 SH   SOLE   13,376 0 550
SMARTSHEET INC COM CL A 83200N103 12,221 177,576 SH   SOLE   143,174 0 34,402
TENARIS S A SPONSORED ADS 88031M109 221 10,452 SH   SOLE   10,452 0 0
TESLA INC COM 88160R101 9,067 11,692 SH   SOLE   8,595 0 3,097
TRUIST FINL CORP COM 89832Q109 811 13,820 SH   SOLE   13,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 648 14,470 SH   SOLE   14,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,981 10,188 SH   SOLE   10,188 0 0
UNUM GROUP COM 91529Y106 726 28,978 SH   SOLE   28,978 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,753 74,852 SH   SOLE   74,852 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 940 13,685 SH   SOLE   0 0 13,685
VERIZON COMMUNICATIONS INC COM 92343V104 1,372 25,397 SH   SOLE   25,183 0 214
VIR BIOTECHNOLOGY INC COM 92764N102 1,857 42,667 SH   SOLE   42,667 0 0
VISA INC COM CL A 92826C839 3,964 17,797 SH   SOLE   17,797 0 0
ZYMERGEN INC COM 98985X100 261 19,820 SH   SOLE   470 0 19,350
MEDTRONIC PLC SHS G5960L103 1,739 13,871 SH   SOLE   13,771 0 100
STELLANTIS N.V SHS N82405106 208 10,818 SH   SOLE   10,818 0 0
AEGON N V NY REGISTRY SHS 007924103 79 15,613 SH   SOLE   15,613 0 0
ARDELYX INC COM 039697107 19 14,383 SH   SOLE   14,383 0 0
ERICSSON ADR B SEK 10 294821608 116 10,401 SH   SOLE   10,401 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 163 34,755 SH   SOLE   0 0 34,755
HUNTINGTON BANCSHARES INC COM 446150104 166 10,722 SH   SOLE   10,722 0 0
ING GROEP N.V. SPONSORED ADR 456837103 193 13,321 SH   SOLE   13,321 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 15,374 SH   SOLE   15,374 0 0
MARATHON OIL CORP COM 565849106 167 12,195 SH   SOLE   12,195 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 191 31,333 SH   SOLE   31,333 0 0
NOKIA CORP SPONSORED ADR 654902204 120 22,039 SH   SOLE   22,039 0 0
PEARSON PLC SPONSORED ADR 705015105 143 14,829 SH   SOLE   14,829 0 0
TELEFONICA S A SPONSORED ADR 879382208 133 28,149 SH   SOLE   28,149 0 0
BANCO SANTANDER S.A. ADR 05964H105 57 15,744 SH   SOLE   15,744 0 0
BLACKBERRY LTD COM 09228F103 197 20,245 SH   SOLE   20,245 0 0
CENOVUS ENERGY INC COM 15135U109 107 10,630 SH   SOLE   10,630 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146 15,200 SH   SOLE   0 0 15,200
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 147 51,621 SH   SOLE   51,621 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 112 18,261 SH   SOLE   16,625 0 1,636
NEOLEUKIN THERAPEUTICS INC COM 64049K104 171 23,595 SH   SOLE   23,595 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 21,068 SH   SOLE   21,068 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129 18,454 SH   SOLE   18,454 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 95 12,611 SH   SOLE   0 0 12,611
UBS GROUP AG SHS H42097107 185 11,572 SH   SOLE   11,572 0 0
COMPUGEN LTD ORD M25722105 60 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102 341 6,534 SH   SOLE   6,534 0 0
AIRBNB INC COM CL A 009066101 794 4,736 SH   SOLE   4,408 0 328
AIR PRODS & CHEMS INC COM 009158106 532 2,079 SH   SOLE   2,079 0 0
ALIGN TECHNOLOGY INC COM 016255101 372 559 SH   SOLE   559 0 0
ALLSTATE CORP COM 020002101 478 3,751 SH   SOLE   3,751 0 0
AMEREN CORP COM 023608102 324 3,994 SH   SOLE   3,994 0 0
AMERICAN ELEC PWR CO INC COM 025537101 466 5,737 SH   SOLE   5,737 0 0
AMERICAN EXPRESS CO COM 025816109 1,013 6,047 SH   SOLE   5,897 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 338 6,161 SH   SOLE   6,161 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 244 1,441 SH   SOLE   1,441 0 0
AMETEK INC COM 031100100 240 1,937 SH   SOLE   1,937 0 0
AMGEN INC COM 031162100 1,475 6,938 SH   SOLE   5,680 0 1,258
AMPHENOL CORP NEW CL A 032095101 439 6,001 SH   SOLE   6,001 0 0
ANALOG DEVICES INC COM 032654105 671 4,009 SH   SOLE   4,009 0 0
ANTHEM INC COM 036752103 959 2,572 SH   SOLE   2,572 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 387 6,444 SH   SOLE   6,444 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 542 9,019 SH   SOLE   9,019 0 0
AUTODESK INC COM 052769106 746 2,615 SH   SOLE   2,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 748 3,742 SH   SOLE   3,742 0 0
AUTOZONE INC COM 053332102 540 318 SH   SOLE   318 0 0
AVALONBAY CMNTYS INC COM 053484101 200 902 SH   SOLE   902 0 0
BP PLC SPONSORED ADR 055622104 239 8,753 SH   SOLE   8,753 0 0
BAIDU INC SPON ADR REP A 056752108 1,035 6,732 SH   SOLE   6,732 0 0
BALL CORP COM 058498106 265 2,943 SH   SOLE   2,943 0 0
BAXTER INTL INC COM 071813109 276 3,430 SH   SOLE   3,430 0 0
BECTON DICKINSON & CO COM 075887109 495 2,014 SH   SOLE   2,014 0 0
BEST BUY INC COM 086516101 242 2,286 SH   SOLE   2,286 0 0
BHP GROUP LTD SPONSORED ADS 088606108 205 3,827 SH   SOLE   3,827 0 0
BOEING CO COM 097023105 1,344 6,110 SH   SOLE   6,009 0 101
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 5,519 SH   SOLE   546 0 4,973
CAE INC COM 124765108 227 7,601 SH   SOLE   7,601 0 0
CIGNA CORP NEW COM 125523100 698 3,486 SH   SOLE   3,486 0 0
CMS ENERGY CORP COM 125896100 251 4,210 SH   SOLE   4,210 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 459 3,029 SH   SOLE   3,029 0 0
CATERPILLAR INC COM 149123101 1,127 5,869 SH   SOLE   5,869 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 411 226 SH   SOLE   226 0 0
CINTAS CORP COM 172908105 282 740 SH   SOLE   740 0 0
CITIZENS FINL GROUP INC COM 174610105 284 6,055 SH   SOLE   6,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 470 6,335 SH   SOLE   6,335 0 0
COLGATE PALMOLIVE CO COM 194162103 568 7,516 SH   SOLE   7,516 0 0
COOPER COS INC COM NEW 216648402 210 509 SH   SOLE   509 0 0
CORNING INC COM 219350105 276 7,552 SH   SOLE   7,552 0 0
CUMMINS INC COM 231021106 348 1,550 SH   SOLE   1,550 0 0
DANAHER CORPORATION COM 235851102 2,202 7,234 SH   SOLE   7,234 0 0
DEERE & CO COM 244199105 885 2,642 SH   SOLE   2,642 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 307 7,211 SH   SOLE   7,211 0 0
DEXCOM INC COM 252131107 294 537 SH   SOLE   537 0 0
DIGITAL RLTY TR INC COM 253868103 289 1,999 SH   SOLE   1,999 0 0
DISCOVER FINL SVCS COM 254709108 423 3,447 SH   SOLE   3,447 0 0
DOCUSIGN INC COM 256163106 653 2,536 SH   SOLE   2,457 0 79
DOLLAR GEN CORP NEW COM 256677105 560 2,639 SH   SOLE   2,639 0 0
DOVER CORP COM 260003108 446 2,865 SH   SOLE   1,865 0 1,000
DOW INC COM 260557103 417 7,239 SH   SOLE   7,239 0 0
EASTMAN CHEM CO COM 277432100 430 4,273 SH   SOLE   4,273 0 0
EBAY INC. COM 278642103 598 8,589 SH   SOLE   8,589 0 0
ECOLAB INC COM 278865100 553 2,649 SH   SOLE   2,649 0 0
ELECTRONIC ARTS INC COM 285512109 471 3,309 SH   SOLE   3,309 0 0
EMERSON ELEC CO COM 291011104 509 5,404 SH   SOLE   5,317 0 87
EQUIFAX INC COM 294429105 250 988 SH   SOLE   988 0 0
EXPEDITORS INTL WASH INC COM 302130109 530 4,447 SH   SOLE   1,247 0 3,200
FASTENAL CO COM 311900104 281 5,439 SH   SOLE   5,439 0 0
F5 NETWORKS INC COM 315616102 356 1,790 SH   SOLE   1,790 0 0
FIFTH THIRD BANCORP COM 316773100 369 8,690 SH   SOLE   8,690 0 0
FISERV INC COM 337738108 688 6,344 SH   SOLE   6,344 0 0
GENERAL DYNAMICS CORP COM 369550108 312 1,591 SH   SOLE   1,591 0 0
GENERAL MLS INC COM 370334104 406 6,790 SH   SOLE   6,755 0 35
GENUINE PARTS CO COM 372460105 206 1,700 SH   SOLE   1,700 0 0
GILEAD SCIENCES INC COM 375558103 674 9,648 SH   SOLE   9,648 0 0
GRAINGER W W INC COM 384802104 247 628 SH   SOLE   628 0 0
HALLIBURTON CO COM 406216101 204 9,427 SH   SOLE   9,427 0 0
HERSHEY CO COM 427866108 227 1,343 SH   SOLE   990 0 353
HONEYWELL INTL INC COM 438516106 1,788 8,425 SH   SOLE   8,425 0 0
HUMANA INC COM 444859102 718 1,844 SH   SOLE   1,844 0 0
ILLINOIS TOOL WKS INC COM 452308109 781 3,780 SH   SOLE   3,780 0 0
ILLUMINA INC COM 452327109 446 1,099 SH   SOLE   1,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 712 5,127 SH   SOLE   4,403 0 724
INTERNATIONAL PAPER CO COM 460146103 483 8,630 SH   SOLE   8,630 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213 5,802 SH   SOLE   5,802 0 0
INTUIT COM 461202103 1,678 3,110 SH   SOLE   3,110 0 0
ISHARES TR CORE S&P500 ETF 464287200 834 1,936 SH   SOLE   1,706 0 230
ISHARES TR RUS 1000 VAL ETF 464287598 1,300 8,306 SH   SOLE   0 0 8,306
ISHARES TR RUS 1000 GRW ETF 464287614 1,799 6,566 SH   SOLE   0 0 6,566
ISHARES TR EAFE GRWTH ETF 464288885 260 2,440 SH   SOLE   0 0 2,440
JACOBS ENGR GROUP INC COM 469814107 243 1,833 SH   SOLE   1,833 0 0
KLA CORP COM NEW 482480100 604 1,807 SH   SOLE   1,807 0 0
KIMBERLY-CLARK CORP COM 494368103 355 2,682 SH   SOLE   2,682 0 0
KROGER CO COM 501044101 334 8,269 SH   SOLE   8,269 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 274 1,242 SH   SOLE   1,242 0 0
LAM RESEARCH CORP COM 512807108 800 1,405 SH   SOLE   1,405 0 0
LAUDER ESTEE COS INC CL A 518439104 707 2,357 SH   SOLE   2,357 0 0
LENNAR CORP CL A 526057104 332 3,546 SH   SOLE   3,546 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 251 1,455 SH   SOLE   1,455 0 0
LILLY ELI & CO COM 532457108 1,948 8,429 SH   SOLE   8,429 0 0
LINCOLN NATL CORP IND COM 534187109 250 3,635 SH   SOLE   3,635 0 0
LOCKHEED MARTIN CORP COM 539830109 848 2,456 SH   SOLE   2,422 0 34
LOWES COS INC COM 548661107 1,723 8,496 SH   SOLE   8,395 0 101
MAGNA INTL INC COM 559222401 222 2,951 SH   SOLE   2,951 0 0
MARSH & MCLENNAN COS INC COM 571748102 787 5,196 SH   SOLE   5,061 0 135
MARRIOTT INTL INC NEW CL A 571903202 328 2,216 SH   SOLE   2,216 0 0
MASCO CORP COM 574599106 355 6,384 SH   SOLE   6,384 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 365 265 SH   SOLE   265 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 394 2,564 SH   SOLE   2,564 0 0
MOODYS CORP COM 615369105 779 2,195 SH   SOLE   2,195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 342 1,470 SH   SOLE   1,470 0 0
NEWMONT CORP COM 651639106 485 8,937 SH   SOLE   8,937 0 0
NICE LTD SPONSORED ADR 653656108 233 821 SH   SOLE   821 0 0
NORFOLK SOUTHN CORP COM 655844108 608 2,543 SH   SOLE   2,543 0 0
NORTHROP GRUMMAN CORP COM 666807102 535 1,485 SH   SOLE   1,485 0 0
NOVO-NORDISK A S ADR 670100205 508 5,294 SH   SOLE   5,294 0 0
NUCOR CORP COM 670346105 223 2,266 SH   SOLE   2,266 0 0
OKTA INC CL A 679295105 659 2,778 SH   SOLE   2,778 0 0
ONEOK INC NEW COM 682680103 211 3,646 SH   SOLE   3,646 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,157 5,913 SH   SOLE   5,898 0 15
PPG INDS INC COM 693506107 344 2,402 SH   SOLE   2,402 0 0
PARKER-HANNIFIN CORP COM 701094104 377 1,349 SH   SOLE   1,349 0 0
PAYCHEX INC COM 704326107 405 3,598 SH   SOLE   3,598 0 0
PHILLIPS 66 COM 718546104 395 5,644 SH   SOLE   5,644 0 0
PIONEER NAT RES CO COM 723787107 207 1,242 SH   SOLE   1,242 0 0
PROGRESSIVE CORP COM 743315103 545 6,031 SH   SOLE   6,031 0 0
PRUDENTIAL FINL INC COM 744320102 1,044 9,920 SH   SOLE   9,920 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,401 SH   SOLE   4,401 0 0
PULTE GROUP INC COM 745867101 348 7,587 SH   SOLE   7,587 0 0
REPUBLIC SVCS INC COM 760759100 386 3,218 SH   SOLE   3,218 0 0
RESMED INC COM 761152107 309 1,172 SH   SOLE   1,172 0 0
RIO TINTO PLC SPONSORED ADR 767204100 272 4,075 SH   SOLE   4,075 0 0
ROBERT HALF INTL INC COM 770323103 252 2,510 SH   SOLE   2,510 0 0
ROCKWELL AUTOMATION INC COM 773903109 438 1,491 SH   SOLE   1,491 0 0
ROPER TECHNOLOGIES INC COM 776696106 410 919 SH   SOLE   919 0 0
ROSS STORES INC COM 778296103 476 4,373 SH   SOLE   4,373 0 0
ROYAL BK CDA COM 780087102 437 4,392 SH   SOLE   4,392 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 7,030 SH   SOLE   7,030 0 0
SAP SE SPON ADR 803054204 373 2,760 SH   SOLE   2,760 0 0
HENRY SCHEIN INC COM 806407102 219 2,880 SH   SOLE   2,880 0 0
SEMPRA COM 816851109 228 1,803 SH   SOLE   1,803 0 0
SHERWIN WILLIAMS CO COM 824348106 695 2,483 SH   SOLE   2,483 0 0
SIMON PPTY GROUP INC NEW COM 828806109 360 2,769 SH   SOLE   2,769 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 395 3,576 SH   SOLE   3,576 0 0
SQUARE INC CL A 852234103 490 2,042 SH   SOLE   1,792 0 250
STATE STR CORP COM 857477103 257 3,035 SH   SOLE   3,035 0 0
STRYKER CORPORATION COM 863667101 828 3,141 SH   SOLE   3,141 0 0
SYNOPSYS INC COM 871607107 426 1,423 SH   SOLE   1,423 0 0
SYSCO CORP COM 871829107 461 5,872 SH   SOLE   5,872 0 0
T-MOBILE US INC COM 872590104 643 5,035 SH   SOLE   5,035 0 0
TEXTRON INC COM 883203101 292 4,179 SH   SOLE   4,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,436 6,015 SH   SOLE   4,407 0 1,608
THOMSON REUTERS CORP. COM NEW 884903709 237 2,143 SH   SOLE   2,143 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 528 2,970 SH   SOLE   2,970 0 0
TRANSDIGM GROUP INC COM 893641100 269 430 SH   SOLE   430 0 0
UNILEVER PLC SPON ADR NEW 904767704 269 4,970 SH   SOLE   4,970 0 0
UNION PAC CORP COM 907818108 1,511 7,709 SH   SOLE   7,709 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,082 5,940 SH   SOLE   5,940 0 0
UNITED RENTALS INC COM 911363109 456 1,300 SH   SOLE   1,300 0 0
V F CORP COM 918204108 272 4,055 SH   SOLE   4,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 7,304 SH   SOLE   6,341 0 963
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 656 8,095 SH   SOLE   8,095 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 3,730 SH   SOLE   0 0 3,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 649 3,836 SH   SOLE   666 0 3,170
VANGUARD INDEX FDS MID CAP ETF 922908629 876 3,699 SH   SOLE   1,646 0 2,053
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,235 6,149 SH   SOLE   0 0 6,149
WESTERN DIGITAL CORP. COM 958102105 334 5,922 SH   SOLE   5,922 0 0
XILINX INC COM 983919101 297 1,964 SH   SOLE   1,964 0 0
YUM BRANDS INC COM 988498101 295 2,411 SH   SOLE   2,411 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238 462 SH   SOLE   462 0 0
VERISIGN INC COM 92343E102 276 1,346 SH   SOLE   1,346 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,920 5,365 SH   SOLE   1,083 0 4,282
AMERISOURCEBERGEN CORP COM 03073E105 233 1,951 SH   SOLE   1,951 0 0
TARGET CORP COM 87612E106 1,211 5,294 SH   SOLE   5,294 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 783 6,915 SH   SOLE   6,915 0 0
FORTINET INC COM 34959E109 336 1,151 SH   SOLE   1,151 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 206 4,290 SH   SOLE   4,290 0 0
TRAVELERS COMPANIES INC COM 89417E109 373 2,454 SH   SOLE   2,454 0 0
ACTIVISION BLIZZARD INC COM 00507V109 630 8,137 SH   SOLE   8,137 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,408 5,920 SH   SOLE   4,920 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 442 2,803 SH   SOLE   2,803 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202 1,931 SH   SOLE   1,931 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 851 5,747 SH   SOLE   5,722 0 25
ALPHABET INC CAP STK CL C 02079K107 13,393 5,025 SH   SOLE   4,677 0 348
ALPHABET INC CAP STK CL A 02079K305 16,461 6,157 SH   SOLE   5,450 0 707
AMERICAN TOWER CORP NEW COM 03027X100 1,263 4,759 SH   SOLE   4,659 0 100
AMERIPRISE FINL INC COM 03076C106 422 1,598 SH   SOLE   1,544 0 54
ANSYS INC COM 03662Q105 302 886 SH   SOLE   886 0 0
BEAM THERAPEUTICS INC COM 07373V105 238 2,730 SH   SOLE   2,730 0 0
BIOGEN INC COM 09062X103 442 1,562 SH   SOLE   1,562 0 0
BLACKROCK INC COM 09247X101 1,100 1,312 SH   SOLE   1,312 0 0
BLACKSTONE INC COM 09260D107 950 8,162 SH   SOLE   0 0 8,162
BOOKING HOLDINGS INC COM 09857L108 1,090 459 SH   SOLE   459 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 738 4,428 SH   SOLE   1,189 0 3,239
BROADCOM INC COM 11135F101 1,399 2,885 SH   SOLE   2,885 0 0
BROADCOM INC COM 11135F101 1,399 2,885 SH   SOLE   2,885 0 0
CBRE GROUP INC CL A 12504L109 318 3,271 SH   SOLE   3,271 0 0
CME GROUP INC COM 12572Q105 391 2,024 SH   SOLE   2,024 0 0
CAPITAL ONE FINL CORP COM 14040H105 700 4,324 SH   SOLE   4,324 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 348 6,717 SH   SOLE   6,717 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,329 1,827 SH   SOLE   1,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 253 1,201 SH   SOLE   1,201 0 0
CORTEVA INC COM 22052L104 291 6,910 SH   SOLE   6,910 0 0
COUPA SOFTWARE INC COM 22266L106 394 1,799 SH   SOLE   1,799 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 599 3,455 SH   SOLE   3,455 0 0
DAVITA INC COM 23918K108 232 1,999 SH   SOLE   1,999 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 301 1,562 SH   SOLE   1,562 0 0
DOMINION ENERGY INC COM 25746U109 387 5,300 SH   SOLE   5,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 634 6,493 SH   SOLE   6,442 0 51
DUPONT DE NEMOURS INC COM 26614N102 518 7,619 SH   SOLE   7,619 0 0
EQUINIX INC COM 29444U700 582 737 SH   SOLE   737 0 0
EXELON CORP COM 30161N101 306 6,333 SH   SOLE   6,333 0 0
EXPEDIA GROUP INC COM NEW 30212P303 529 3,226 SH   SOLE   3,226 0 0
EXTRA SPACE STORAGE INC COM 30225T102 208 1,241 SH   SOLE   1,241 0 0
FEDEX CORP COM 31428X106 1,152 5,252 SH   SOLE   2,466 0 2,786
FIDELITY NATL INFORMATION SV COM 31620M106 484 3,976 SH   SOLE   3,976 0 0
GENERAL MTRS CO COM 37045V100 422 7,998 SH   SOLE   7,998 0 0
GLOBAL PMTS INC COM 37940X102 339 2,154 SH   SOLE   2,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,516 4,011 SH   SOLE   4,011 0 0
HCA HEALTHCARE INC COM 40412C101 559 2,304 SH   SOLE   2,304 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 281 2,127 SH   SOLE   2,127 0 0
IDEXX LABS INC COM 45168D104 672 1,080 SH   SOLE   1,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 807 7,026 SH   SOLE   5,820 0 1,206
INTUITIVE SURGICAL INC COM NEW 46120E602 1,000 1,006 SH   SOLE   1,006 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 467 7,093 SH   SOLE   0 0 7,093
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 201 1,550 SH   SOLE   1,550 0 0
IQVIA HLDGS INC COM 46266C105 333 1,390 SH   SOLE   1,390 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 214 5,638 SH   SOLE   5,638 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 240 6,729 SH   SOLE   6,729 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 1,503 SH   SOLE   1,503 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 796 SH   SOLE   796 0 0
MSCI INC COM 55354G100 558 918 SH   SOLE   918 0 0
MARATHON PETE CORP COM 56585A102 581 9,403 SH   SOLE   9,403 0 0
MCKESSON CORP COM 58155Q103 365 1,830 SH   SOLE   1,830 0 0
METLIFE INC COM 59156R108 564 9,143 SH   SOLE   9,143 0 0
MID-AMER APT CMNTYS INC COM 59522J103 251 1,345 SH   SOLE   1,345 0 0
MODERNA INC COM 60770K107 331 859 SH   SOLE   784 0 75
MONSTER BEVERAGE CORP NEW COM 61174X109 475 5,344 SH   SOLE   5,344 0 0
NETFLIX INC COM 64110L106 5,710 9,356 SH   SOLE   5,561 0 3,795
NOVARTIS AG SPONSORED ADR 66987V109 449 5,495 SH   SOLE   4,034 0 1,461
OREILLY AUTOMOTIVE INC COM 67103H107 582 952 SH   SOLE   926 0 26
OTIS WORLDWIDE CORP COM 68902V107 262 3,179 SH   SOLE   3,179 0 0
PRICE T ROWE GROUP INC COM 74144T108 459 2,335 SH   SOLE   2,335 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245 3,798 SH   SOLE   3,798 0 0
PROLOGIS INC. COM 74340W103 819 6,531 SH   SOLE   6,531 0 0
PUBLIC STORAGE COM 74460D109 695 2,339 SH   SOLE   2,339 0 0
REGENERON PHARMACEUTICALS COM 75886F107 428 707 SH   SOLE   707 0 0
S&P GLOBAL INC COM 78409V104 1,275 3,000 SH   SOLE   3,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 300 907 SH   SOLE   907 0 0
SANOFI SPONSORED ADR 80105N105 288 5,965 SH   SOLE   5,965 0 0
SERVICENOW INC COM 81762P102 1,657 2,663 SH   SOLE   2,563 0 100
SHOPIFY INC CL A 82509L107 454 335 SH   SOLE   330 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 304 1,843 SH   SOLE   1,543 0 300
SYNCHRONY FINANCIAL COM 87165B103 449 9,185 SH   SOLE   9,185 0 0
3M CO COM 88579Y101 902 5,142 SH   SOLE   5,142 0 0
TWITTER INC COM 90184L102 475 7,868 SH   SOLE   7,868 0 0
VALERO ENERGY CORP COM 91913Y100 500 7,082 SH   SOLE   7,082 0 0
VENTAS INC COM 92276F100 212 3,838 SH   SOLE   3,838 0 0
VERISK ANALYTICS INC COM 92345Y106 268 1,340 SH   SOLE   1,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 398 2,196 SH   SOLE   2,196 0 0
VIACOMCBS INC CL B 92556H206 308 7,801 SH   SOLE   7,801 0 0
WEC ENERGY GROUP INC COM 92939U106 234 2,653 SH   SOLE   2,653 0 0
WASTE MGMT INC DEL COM 94106L109 440 2,946 SH   SOLE   2,946 0 0
WELLTOWER INC COM 95040Q104 292 3,548 SH   SOLE   3,548 0 0
WESTROCK CO COM 96145D105 217 4,348 SH   SOLE   4,348 0 0
WORKDAY INC CL A 98138H101 610 2,442 SH   SOLE   2,417 0 25
XCEL ENERGY INC COM 98389B100 320 5,117 SH   SOLE   5,117 0 0
XYLEM INC COM 98419M100 234 1,892 SH   SOLE   1,892 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1,382 SH   SOLE   1,382 0 0
ZOETIS INC CL A 98978V103 1,400 7,210 SH   SOLE   7,210 0 0
AON PLC SHS CL A G0403H108 564 1,975 SH   SOLE   1,975 0 0
ATLASSIAN CORP PLC CL A G06242104 783 2,000 SH   SOLE   2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 783 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,249 7,029 SH   SOLE   6,975 0 54
EATON CORP PLC SHS G29183103 454 3,041 SH   SOLE   3,041 0 0
FERGUSON PLC NEW SHS G3421J106 234 1,675 SH   SOLE   1,675 0 0
GENPACT LIMITED SHS G3922B107 223 4,701 SH   SOLE   4,701 0 0
IHS MARKIT LTD SHS G47567105 327 2,806 SH   SOLE   2,806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 473 6,941 SH   SOLE   6,941 0 0
LINDE PLC SHS G5494J103 289 985 SH   SOLE   828 0 157
LINDE PLC SHS G5494J103 289 985 SH   SOLE   828 0 157
APTIV PLC SHS G6095L109 202 1,358 SH   SOLE   1,358 0 0
APTIV PLC SHS G6095L109 202 1,358 SH   SOLE   1,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 249 1,444 SH   SOLE   1,444 0 0
CHUBB LIMITED COM H1467J104 513 2,959 SH   SOLE   2,959 0 0
TE CONNECTIVITY LTD REG SHS H84989104 328 2,387 SH   SOLE   2,387 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 821 1,102 SH   SOLE   1,102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 326 3,471 SH   SOLE   3,471 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278 1,421 SH   SOLE   1,367 0 54