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 2,781 19,759 SH   SOLE   19,759 0 0
ABBVIE INC COM 00287Y109 2,423 17,897 SH   SOLE   17,897 0 0
ABSCI CORPORATION COM 00091E109 246 30,000 SH   SOLE   0 0 30,000
ACCOLADE INC COM 00437E102 279 10,585 SH   SOLE   0 0 10,585
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 300 10,679 SH   SOLE   10,679 0 0
ALASKA AIR GROUP INC COM 011659109 1,144 21,954 SH   SOLE   21,954 0 0
ALTRIA GROUP INC COM 02209S103 836 17,631 SH   SOLE   16,748 0 883
AMAZON COM INC COM 023135106 81,532 24,452 SH   SOLE   20,776 0 3,676
APPLE INC COM 037833100 37,801 212,878 SH   SOLE   202,998 0 9,880
APPLIED MATLS INC COM 038222105 1,691 10,747 SH   SOLE   10,747 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 917 15,750 SH   SOLE   15,750 0 0
AT&T INC COM 00206R102 826 33,597 SH   SOLE   27,995 0 5,602
ATHIRA PHARMA INC COM 04746L104 431 33,067 SH   SOLE   33,067 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 308 52,499 SH   SOLE   52,499 0 0
BANK NEW YORK MELLON CORP COM 064058100 617 10,629 SH   SOLE   10,629 0 0
BARCLAYS PLC ADR 06738E204 378 36,475 SH   SOLE   36,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,382 21,346 SH   SOLE   20,267 0 1,079
BK OF AMERICA CORP COM 060505104 3,949 88,770 SH   SOLE   88,770 0 0
BLACKBERRY LTD COM 09228F103 203 21,734 SH   SOLE   21,734 0 0
BLOOM ENERGY CORP COM CL A 093712107 243 11,098 SH   SOLE   11,098 0 0
BOSTON SCIENTIFIC CORP COM 101137107 435 10,242 SH   SOLE   10,242 0 0
BP PLC SPONSORED ADR 055622104 342 12,851 SH   SOLE   12,851 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,190 19,089 SH   SOLE   19,089 0 0
CENOVUS ENERGY INC COM 15135U109 220 17,922 SH   SOLE   17,922 0 0
CHEVRON CORP NEW COM 166764100 1,929 16,435 SH   SOLE   16,435 0 0
CINCINNATI FINL CORP COM 172062101 10,861 95,333 SH   SOLE   95,333 0 0
CISCO SYS INC COM 17275R102 2,668 42,108 SH   SOLE   41,686 0 422
CITIGROUP INC COM NEW 172967424 1,220 20,201 SH   SOLE   20,169 0 32
COCA COLA CO COM 191216100 1,995 33,686 SH   SOLE   32,698 0 988
COLUMBIA BKG SYS INC COM 197236102 376 11,478 SH   SOLE   0 0 11,478
COMCAST CORP NEW CL A 20030N101 2,617 51,989 SH   SOLE   51,430 0 559
CONOCOPHILLIPS COM 20825C104 766 10,617 SH   SOLE   10,617 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,431 11,328 SH   SOLE   9,978 0 1,350
CSX CORP COM 126408103 1,083 28,790 SH   SOLE   28,790 0 0
CVS HEALTH CORP COM 126650100 1,172 11,357 SH   SOLE   11,357 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,179 26,445 SH   SOLE   23,192 0 3,253
DISNEY WALT CO COM 254687106 3,134 20,232 SH   SOLE   18,189 0 2,043
DROPBOX INC CL A 26210C104 1,053 42,900 SH   SOLE   42,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 967 90,638 SH   SOLE   90,638 0 0
EXXON MOBIL CORP COM 30231G102 2,017 32,964 SH   SOLE   32,964 0 0
FORD MTR CO DEL COM 345370860 545 26,246 SH   SOLE   25,643 0 603
FREEPORT-MCMORAN INC CL B 35671D857 427 10,243 SH   SOLE   10,243 0 0
FS BANCORP INC COM 30263Y104 336 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 967 10,235 SH   SOLE   10,174 0 61
GILEAD SCIENCES INC COM 375558103 755 10,395 SH   SOLE   10,395 0 0
HALLIBURTON CO COM 406216101 235 10,297 SH   SOLE   10,297 0 0
HASBRO INC COM 418056107 1,235 12,132 SH   SOLE   12,132 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 299 18,966 SH   SOLE   18,966 0 0
HOME DEPOT INC COM 437076102 5,250 12,651 SH   SOLE   11,445 0 1,206
HP INC COM 40434L105 646 17,148 SH   SOLE   17,148 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 342 11,357 SH   SOLE   11,357 0 0
IMPINJ INC COM 453204109 3,493 39,377 SH   SOLE   20,063 0 19,314
ING GROEP N.V. SPONSORED ADR 456837103 289 20,778 SH   SOLE   20,778 0 0
INTEL CORP COM 458140100 1,608 31,226 SH   SOLE   29,231 0 1,995
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 445 18,752 SH   SOLE   0 0 18,752
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 51,793 1,021,552 SH   SOLE   754,231 0 267,321
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,308 12,037 SH   SOLE   5,290 0 6,747
ISHARES INC CORE MSCI EMKT 46434G103 48,948 817,703 SH   SOLE   594,812 0 222,891
ISHARES TR CORE US AGGBD ET 464287226 2,384 20,896 SH   SOLE   5,845 0 15,051
ISHARES TR CORE MSCI INTL 46435G326 37,141 549,745 SH   SOLE   321,764 0 227,981
ISHARES TR CORE MSCI TOTAL 46432F834 1,990 28,057 SH   SOLE   0 0 28,057
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,736 145,668 SH   SOLE   145,668 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 426 10,811 SH   SOLE   10,811 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,657 34,570 SH   SOLE   0 0 34,570
ISHARES TR ESG AW MSCI EAFE 46435G516 1,792 22,557 SH   SOLE   356 0 22,201
ISHARES TR RUS 1000 ETF 464287622 10,419 39,400 SH   SOLE   0 0 39,400
ISHARES TR BLACKROCK ULTRA 46434V878 13,914 276,129 SH   SOLE   64,199 0 211,930
JOHNSON & JOHNSON COM 478160104 4,955 28,963 SH   SOLE   28,449 0 514
JPMORGAN CHASE & CO COM 46625H100 5,631 35,560 SH   SOLE   31,114 0 4,446
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19,110 634,681 SH   SOLE   432,159 0 202,522
LIVERAMP HLDGS INC COM 53815P108 3,026 63,097 SH   SOLE   0 0 63,097
LYFT INC CL A COM 55087P104 443 10,360 SH   SOLE   10,360 0 0
MARATHON OIL CORP COM 565849106 220 13,418 SH   SOLE   13,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,102 11,415 SH   SOLE   9,315 0 2,100
MCDONALDS CORP COM 580135101 2,714 10,125 SH   SOLE   6,823 0 3,302
MEDTRONIC PLC SHS G5960L103 1,381 13,348 SH   SOLE   13,248 0 100
MERCK & CO INC COM 58933Y105 1,609 20,988 SH   SOLE   20,988 0 0
META PLATFORMS INC CL A 30303M102 14,579 43,345 SH   SOLE   41,602 0 1,743
MICRON TECHNOLOGY INC COM 595112103 1,118 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 123,110 366,051 SH   SOLE   173,899 0 192,152
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 257 46,984 SH   SOLE   46,984 0 0
MONDELEZ INTL INC CL A 609207105 1,004 15,134 SH   SOLE   15,134 0 0
MORGAN STANLEY COM NEW 617446448 2,014 20,513 SH   SOLE   20,513 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 269 44,099 SH   SOLE   44,099 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,211 426,924 SH   SOLE   229,028 0 197,896
NEXTERA ENERGY INC COM 65339F101 2,080 22,283 SH   SOLE   22,283 0 0
NIKE INC CL B 654106103 2,259 13,556 SH   SOLE   13,481 0 75
NVIDIA CORPORATION COM 67066G104 9,488 32,260 SH   SOLE   31,860 0 400
ORACLE CORP COM 68389X105 2,525 28,950 SH   SOLE   28,750 0 200
PACCAR INC COM 693718108 121,765 1,379,613 SH   SOLE   1,373,030 0 6,583
PAYPAL HLDGS INC COM 70450Y103 2,216 11,753 SH   SOLE   11,053 0 700
PEPSICO INC COM 713448108 2,452 14,118 SH   SOLE   14,014 0 104
PFIZER INC COM 717081103 3,174 53,751 SH   SOLE   52,948 0 803
PHILIP MORRIS INTL INC COM 718172109 1,204 12,675 SH   SOLE   12,675 0 0
PORCH GROUP INC COM 733245104 1,911 122,548 SH   SOLE   122,548 0 0
PROCTER AND GAMBLE CO COM 742718109 4,306 26,323 SH   SOLE   25,942 0 381
QUALCOMM INC COM 747525103 2,218 12,127 SH   SOLE   12,127 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 932 10,826 SH   SOLE   10,826 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 233 13,600 SH   SOLE   0 0 13,600
REDFIN CORP COM 75737F108 1,807 47,065 SH   SOLE   41,295 0 5,770
REGIONS FINANCIAL CORP NEW COM 7591EP100 320 14,685 SH   SOLE   14,685 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 517 11,904 SH   SOLE   11,904 0 0
SALESFORCE COM INC COM 79466L302 3,638 14,314 SH   SOLE   13,764 0 550
SCHLUMBERGER LTD COM STK 806857108 336 11,219 SH   SOLE   11,219 0 0
SCHWAB CHARLES CORP COM 808513105 1,116 13,272 SH   SOLE   13,272 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16,073 429,861 SH   SOLE   329,802 0 100,059
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,379 23,760 SH   SOLE   21,233 0 2,527
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56,467 1,015,419 SH   SOLE   791,392 0 224,027
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,606 31,581 SH   SOLE   20,367 0 11,214
SMARTSHEET INC COM CL A 83200N103 13,388 172,861 SH   SOLE   130,606 0 42,255
SNOWFLAKE INC CL A 833445109 6,112 18,043 SH   SOLE   16,135 0 1,908
SOUTHERN CO COM 842587107 728 10,612 SH   SOLE   10,612 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 857 20,646 SH   SOLE   20,646 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6,542 113,099 SH   SOLE   113,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,288 44,821 SH   SOLE   32,776 0 12,045
STARBUCKS CORP COM 855244109 49,778 425,563 SH   SOLE   398,581 0 26,982
STELLANTIS N.V SHS N82405106 230 12,187 SH   SOLE   12,187 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 200 29,408 SH   SOLE   29,408 0 0
TENARIS S A SPONSORED ADS 88031M109 270 12,922 SH   SOLE   12,922 0 0
TESLA INC COM 88160R101 12,923 12,229 SH   SOLE   9,132 0 3,097
TEXAS INSTRS INC COM 882508104 2,109 11,190 SH   SOLE   11,072 0 118
TJX COS INC NEW COM 872540109 996 13,115 SH   SOLE   13,115 0 0
TRUIST FINL CORP COM 89832Q109 828 14,134 SH   SOLE   14,134 0 0
UBER TECHNOLOGIES INC COM 90353T100 624 14,878 SH   SOLE   14,878 0 0
UBS GROUP AG SHS H42097107 292 16,338 SH   SOLE   16,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,157 10,270 SH   SOLE   10,270 0 0
UNUM GROUP COM 91529Y106 342 13,913 SH   SOLE   13,913 0 0
US BANCORP DEL COM NEW 902973304 691 12,294 SH   SOLE   12,294 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,408 88,256 SH   SOLE   88,256 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,579 14,103 SH   SOLE   11,514 0 2,589
VANGUARD INDEX FDS GROWTH ETF 922908736 18,314 57,071 SH   SOLE   24,880 0 32,191
VANGUARD INDEX FDS VALUE ETF 922908744 4,858 33,024 SH   SOLE   6,748 0 26,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,096 105,586 SH   SOLE   42,501 0 63,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,768 19,749 SH   SOLE   7,897 0 11,852
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,031 33,148 SH   SOLE   33,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,203 64,765 SH   SOLE   63,802 0 963
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,009 13,686 SH   SOLE   0 0 13,686
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,925 30,284 SH   SOLE   14,169 0 16,115
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,307 25,599 SH   SOLE   497 0 25,102
VANGUARD WORLD FD ESG US STK ETF 921910733 1,069 12,165 SH   SOLE   11,715 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 1,192 22,950 SH   SOLE   22,947 0 3
VIR BIOTECHNOLOGY INC COM 92764N102 1,779 42,484 SH   SOLE   42,484 0 0
VISA INC COM CL A 92826C839 3,857 17,796 SH   SOLE   17,796 0 0
WALMART INC COM 931142103 2,598 17,953 SH   SOLE   17,012 0 941
WELLS FARGO CO NEW COM 949746101 1,250 26,044 SH   SOLE   26,044 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 265 17,204 SH   SOLE   17,204 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 482 11,700 SH   SOLE   10,977 0 723
WILLIAMS COS INC COM 969457100 291 11,162 SH   SOLE   11,162 0 0
AEGON N V NY REGISTRY SHS 007924103 93 18,866 SH   SOLE   18,866 0 0
BANCO SANTANDER S.A. ADR 05964H105 199 60,570 SH   SOLE   60,570 0 0
COMPUGEN LTD ORD M25722105 43 10,000 SH   SOLE   10,000 0 0
ERICSSON ADR B SEK 10 294821608 158 14,546 SH   SOLE   14,546 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 98 34,755 SH   SOLE   0 0 34,755
HUNTINGTON BANCSHARES INC COM 446150104 170 11,034 SH   SOLE   11,034 0 0
KINDER MORGAN INC DEL COM 49456B101 184 11,625 SH   SOLE   11,625 0 0
KINROSS GOLD CORP COM 496902404 73 12,551 SH   SOLE   12,551 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 34,921 SH   SOLE   34,921 0 0
LUMEN TECHNOLOGIES INC COM 550241103 158 12,593 SH   SOLE   12,593 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 127 16,404 SH   SOLE   16,404 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 194 76,205 SH   SOLE   76,205 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 113 23,514 SH   SOLE   23,514 0 0
NOKIA CORP SPONSORED ADR 654902204 158 25,419 SH   SOLE   25,419 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 116 26,881 SH   SOLE   26,881 0 0
PEARSON PLC SPONSORED ADR 705015105 134 15,917 SH   SOLE   15,917 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 55 12,611 SH   SOLE   0 0 12,611
SANA BIOTECHNOLOGY INC COM 799566104 194 12,500 SH   SOLE   12,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 80 18,871 SH   SOLE   18,871 0 0
ZYMERGEN INC COM 98985X100 129 19,350 SH   SOLE   0 0 19,350
3M CO COM 88579Y101 945 5,321 SH   SOLE   5,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,998 7,233 SH   SOLE   7,179 0 54
ACTIVISION BLIZZARD INC COM 00507V109 441 6,636 SH   SOLE   6,636 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,472 6,123 SH   SOLE   5,123 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 1,405 9,766 SH   SOLE   9,766 0 0
AECOM COM 00766T100 228 2,944 SH   SOLE   2,944 0 0
AFLAC INC COM 001055102 396 6,789 SH   SOLE   6,789 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 456 2,858 SH   SOLE   2,858 0 0
AIR PRODS & CHEMS INC COM 009158106 654 2,151 SH   SOLE   2,151 0 0
AIRBNB INC COM CL A 009066101 785 4,718 SH   SOLE   4,408 0 310
AKAMAI TECHNOLOGIES INC COM 00971T101 274 2,339 SH   SOLE   2,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 683 5,747 SH   SOLE   5,722 0 25
ALIGN TECHNOLOGY INC COM 016255101 386 587 SH   SOLE   587 0 0
ALLIANT ENERGY CORP COM 018802108 213 3,467 SH   SOLE   3,467 0 0
ALLSTATE CORP COM 020002101 457 3,882 SH   SOLE   3,882 0 0
ALPHABET INC CAP STK CL A 02079K305 18,092 6,245 SH   SOLE   5,543 0 702
ALPHABET INC CAP STK CL C 02079K107 14,807 5,117 SH   SOLE   4,769 0 348
AMEREN CORP COM 023608102 375 4,215 SH   SOLE   4,215 0 0
AMERICAN ELEC PWR CO INC COM 025537101 539 6,059 SH   SOLE   6,059 0 0
AMERICAN EXPRESS CO COM 025816109 1,020 6,233 SH   SOLE   6,083 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 353 6,208 SH   SOLE   6,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,403 4,795 SH   SOLE   4,695 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 283 1,497 SH   SOLE   1,497 0 0
AMERIPRISE FINL INC COM 03076C106 497 1,647 SH   SOLE   1,593 0 54
AMERISOURCEBERGEN CORP COM 03073E105 306 2,305 SH   SOLE   2,305 0 0
AMETEK INC COM 031100100 307 2,090 SH   SOLE   2,090 0 0
AMGEN INC COM 031162100 1,590 7,069 SH   SOLE   5,811 0 1,258
AMPHENOL CORP NEW CL A 032095101 557 6,367 SH   SOLE   6,367 0 0
ANALOG DEVICES INC COM 032654105 746 4,246 SH   SOLE   4,246 0 0
ANSYS INC COM 03662Q105 374 933 SH   SOLE   933 0 0
ANTHEM INC COM 036752103 1,199 2,587 SH   SOLE   2,587 0 0
AON PLC SHS CL A G0403H108 616 2,049 SH   SOLE   2,049 0 0
APTIV PLC SHS G6095L109 253 1,533 SH   SOLE   1,533 0 0
APTIV PLC SHS G6095L109 253 1,533 SH   SOLE   1,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 446 6,598 SH   SOLE   6,598 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,066 1,339 SH   SOLE   1,339 0 0
ATLASSIAN CORP PLC CL A G06242104 763 2,000 SH   SOLE   2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 763 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 754 2,681 SH   SOLE   2,681 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 969 3,931 SH   SOLE   3,931 0 0
AUTOZONE INC COM 053332102 688 328 SH   SOLE   328 0 0
AVALONBAY CMNTYS INC COM 053484101 242 959 SH   SOLE   959 0 0
BAIDU INC SPON ADR REP A 056752108 1,002 6,732 SH   SOLE   6,732 0 0
BAKER HUGHES COMPANY CL A 05722G100 202 8,396 SH   SOLE   8,396 0 0
BALL CORP COM 058498106 305 3,171 SH   SOLE   3,171 0 0
BAXTER INTL INC COM 071813109 360 4,197 SH   SOLE   4,197 0 0
BEAM THERAPEUTICS INC COM 07373V105 214 2,690 SH   SOLE   2,690 0 0
BECTON DICKINSON & CO COM 075887109 552 2,195 SH   SOLE   2,195 0 0
BEST BUY INC COM 086516101 262 2,575 SH   SOLE   2,575 0 0
BHP GROUP LTD SPONSORED ADS 088606108 228 3,772 SH   SOLE   3,772 0 0
BIOGEN INC COM 09062X103 314 1,309 SH   SOLE   1,309 0 0
BLACKROCK INC COM 09247X101 1,248 1,363 SH   SOLE   1,363 0 0
BLACKSTONE INC COM 09260D107 1,064 8,225 SH   SOLE   0 0 8,225
BLOCK INC CL A 852234103 329 2,039 SH   SOLE   1,689 0 350
BOEING CO COM 097023105 1,022 5,077 SH   SOLE   4,976 0 101
BOOKING HOLDINGS INC COM 09857L108 1,111 463 SH   SOLE   463 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 260 6,946 SH   SOLE   6,946 0 0
BROADCOM INC COM 11135F101 1,943 2,920 SH   SOLE   2,920 0 0
BROADCOM INC COM 11135F101 1,943 2,920 SH   SOLE   2,920 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 835 4,570 SH   SOLE   1,331 0 3,239
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268 4,446 SH   SOLE   1,913 0 2,533
CADENCE DESIGN SYSTEM INC COM 127387108 552 2,961 SH   SOLE   2,961 0 0
CAE INC COM 124765108 200 7,927 SH   SOLE   7,927 0 0
CANADIAN PAC RY LTD COM 13645T100 421 5,854 SH   SOLE   5,854 0 0
CAPITAL ONE FINL CORP COM 14040H105 637 4,389 SH   SOLE   4,389 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 384 7,085 SH   SOLE   7,085 0 0
CATERPILLAR INC COM 149123101 1,238 5,987 SH   SOLE   5,987 0 0
CBRE GROUP INC CL A 12504L109 375 3,457 SH   SOLE   3,457 0 0
CDW CORP COM 12514G108 238 1,163 SH   SOLE   1,163 0 0
CELANESE CORP DEL COM 150870103 224 1,330 SH   SOLE   1,330 0 0
CENTENE CORP DEL COM 15135B101 261 3,168 SH   SOLE   3,168 0 0
CERNER CORP COM 156782104 304 3,270 SH   SOLE   3,270 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,177 1,805 SH   SOLE   1,805 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 425 243 SH   SOLE   243 0 0
CHUBB LIMITED COM H1467J104 597 3,087 SH   SOLE   3,087 0 0
CHURCH & DWIGHT CO INC COM 171340102 203 1,978 SH   SOLE   1,978 0 0
CIGNA CORP NEW COM 125523100 830 3,616 SH   SOLE   3,616 0 0
CINTAS CORP COM 172908105 370 836 SH   SOLE   836 0 0
CITIZENS FINL GROUP INC COM 174610105 300 6,339 SH   SOLE   6,339 0 0
CLOROX CO DEL COM 189054109 237 1,358 SH   SOLE   1,358 0 0
CME GROUP INC COM 12572Q105 498 2,180 SH   SOLE   2,180 0 0
CMS ENERGY CORP COM 125896100 292 4,485 SH   SOLE   4,485 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 583 6,574 SH   SOLE   6,574 0 0
COLGATE PALMOLIVE CO COM 194162103 675 7,915 SH   SOLE   7,915 0 0
CONSOLIDATED EDISON INC COM 209115104 273 3,194 SH   SOLE   3,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108 317 1,265 SH   SOLE   1,265 0 0
COOPER COS INC COM NEW 216648402 236 564 SH   SOLE   564 0 0
CORNING INC COM 219350105 298 8,001 SH   SOLE   8,001 0 0
CORTEVA INC COM 22052L104 350 7,396 SH   SOLE   7,396 0 0
COUPA SOFTWARE INC COM 22266L106 287 1,819 SH   SOLE   1,819 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 746 3,572 SH   SOLE   3,572 0 0
CUMMINS INC COM 231021106 344 1,576 SH   SOLE   1,576 0 0
D R HORTON INC COM 23331A109 250 2,303 SH   SOLE   2,303 0 0
DANAHER CORPORATION COM 235851102 2,427 7,378 SH   SOLE   7,378 0 0
DAVITA INC COM 23918K108 256 2,247 SH   SOLE   2,247 0 0
DEERE & CO COM 244199105 948 2,764 SH   SOLE   2,764 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 293 7,509 SH   SOLE   7,509 0 0
DEVON ENERGY CORP NEW COM 25179M103 214 4,851 SH   SOLE   4,851 0 0
DEXCOM INC COM 252131107 335 624 SH   SOLE   624 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 506 2,298 SH   SOLE   2,298 0 0
DIAMONDBACK ENERGY INC COM 25278X109 224 2,081 SH   SOLE   2,081 0 0
DIGITAL RLTY TR INC COM 253868103 373 2,108 SH   SOLE   2,108 0 0
DISCOVER FINL SVCS COM 254709108 422 3,653 SH   SOLE   3,653 0 0
DOCUSIGN INC COM 256163106 345 2,265 SH   SOLE   2,086 0 179
DOLLAR GEN CORP NEW COM 256677105 630 2,670 SH   SOLE   2,670 0 0
DOMINION ENERGY INC COM 25746U109 481 6,117 SH   SOLE   6,117 0 0
DOVER CORP COM 260003108 375 2,065 SH   SOLE   2,065 0 0
DOW INC COM 260557103 409 7,210 SH   SOLE   7,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 703 6,699 SH   SOLE   6,648 0 51
DUPONT DE NEMOURS INC COM 26614N102 631 7,810 SH   SOLE   7,810 0 0
EASTMAN CHEM CO COM 277432100 530 4,382 SH   SOLE   4,382 0 0
EATON CORP PLC SHS G29183103 542 3,134 SH   SOLE   3,134 0 0
EBAY INC. COM 278642103 578 8,688 SH   SOLE   8,688 0 0
ECOLAB INC COM 278865100 646 2,754 SH   SOLE   2,754 0 0
EDISON INTL COM 281020107 227 3,330 SH   SOLE   3,330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 903 6,974 SH   SOLE   6,974 0 0
ELECTRONIC ARTS INC COM 285512109 421 3,192 SH   SOLE   3,192 0 0
EMERSON ELEC CO COM 291011104 508 5,461 SH   SOLE   5,374 0 87
ENBRIDGE INC COM 29250N105 293 7,506 SH   SOLE   7,506 0 0
EOG RES INC COM 26875P101 875 9,851 SH   SOLE   9,851 0 0
EQUIFAX INC COM 294429105 309 1,054 SH   SOLE   1,054 0 0
EQUINIX INC COM 29444U700 647 765 SH   SOLE   765 0 0
EQUINOR ASA SPONSORED ADR 29446M102 261 9,897 SH   SOLE   9,897 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 210 2,319 SH   SOLE   2,319 0 0
ETSY INC COM 29786A106 215 981 SH   SOLE   981 0 0
EVEREST RE GROUP LTD COM G3223R108 237 866 SH   SOLE   866 0 0
EXELON CORP COM 30161N101 403 6,984 SH   SOLE   6,984 0 0
EXPEDIA GROUP INC COM NEW 30212P303 621 3,434 SH   SOLE   3,434 0 0
EXPEDITORS INTL WASH INC COM 302130109 620 4,620 SH   SOLE   1,420 0 3,200
EXTRA SPACE STORAGE INC COM 30225T102 315 1,389 SH   SOLE   1,389 0 0
F5 INC COM 315616102 461 1,884 SH   SOLE   1,884 0 0
FASTENAL CO COM 311900104 367 5,723 SH   SOLE   5,723 0 0
FEDEX CORP COM 31428X106 975 3,769 SH   SOLE   2,530 0 1,239
FERGUSON PLC NEW SHS G3421J106 343 1,917 SH   SOLE   1,917 0 0
FERGUSON PLC NEW SHS G3421J106 343 1,917 SH   SOLE   1,917 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 415 3,800 SH   SOLE   3,800 0 0
FIFTH THIRD BANCORP COM 316773100 391 8,969 SH   SOLE   8,969 0 0
FISERV INC COM 337738108 573 5,516 SH   SOLE   5,516 0 0
FORTINET INC COM 34959E109 404 1,123 SH   SOLE   1,123 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 236 2,205 SH   SOLE   2,205 0 0
GENERAL DYNAMICS CORP COM 369550108 343 1,645 SH   SOLE   1,645 0 0
GENERAL MLS INC COM 370334104 444 6,595 SH   SOLE   6,560 0 35
GENERAL MTRS CO COM 37045V100 509 8,685 SH   SOLE   8,685 0 0
GENPACT LIMITED SHS G3922B107 249 4,698 SH   SOLE   4,698 0 0
GENUINE PARTS CO COM 372460105 268 1,908 SH   SOLE   1,908 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 5,934 SH   SOLE   5,934 0 0
GLOBAL PMTS INC COM 37940X102 272 2,010 SH   SOLE   2,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,492 3,899 SH   SOLE   3,899 0 0
GRAINGER W W INC COM 384802104 351 678 SH   SOLE   678 0 0
HCA HEALTHCARE INC COM 40412C101 608 2,366 SH   SOLE   2,366 0 0
HENRY SCHEIN INC COM 806407102 241 3,111 SH   SOLE   3,111 0 0
HERSHEY CO COM 427866108 300 1,550 SH   SOLE   1,197 0 353
HILTON WORLDWIDE HLDGS INC COM 43300A203 348 2,234 SH   SOLE   2,234 0 0
HOLOGIC INC COM 436440101 223 2,912 SH   SOLE   2,912 0 0
HONEYWELL INTL INC COM 438516106 1,792 8,593 SH   SOLE   8,593 0 0
HUMANA INC COM 444859102 882 1,902 SH   SOLE   1,902 0 0
HUNT J B TRANS SVCS INC COM 445658107 257 1,256 SH   SOLE   1,256 0 0
IDEXX LABS INC COM 45168D104 720 1,094 SH   SOLE   1,094 0 0
IHS MARKIT LTD SHS G47567105 397 2,984 SH   SOLE   2,984 0 0
ILLINOIS TOOL WKS INC COM 452308109 968 3,924 SH   SOLE   3,924 0 0
ILLUMINA INC COM 452327109 419 1,101 SH   SOLE   1,101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 891 6,511 SH   SOLE   6,004 0 507
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4,090 SH   SOLE   3,366 0 724
INTERNATIONAL PAPER CO COM 460146103 414 8,822 SH   SOLE   8,822 0 0
INTERPUBLIC GROUP COS INC COM 460690100 244 6,508 SH   SOLE   6,508 0 0
INTUIT COM 461202103 2,080 3,233 SH   SOLE   3,233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,125 3,132 SH   SOLE   3,132 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 202 1,550 SH   SOLE   1,550 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 441 7,093 SH   SOLE   0 0 7,093
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 213 4,003 SH   SOLE   0 0 4,003
INVESCO QQQ TR UNIT SER 1 46090E103 2,109 5,301 SH   SOLE   1,019 0 4,282
IQVIA HLDGS INC COM 46266C105 431 1,529 SH   SOLE   1,529 0 0
ISHARES INC MSCI SWITZERLAND 464286749 208 3,953 SH   SOLE   0 0 3,953
ISHARES TR CORE MSCI EAFE 46432F842 279 3,732 SH   SOLE   3,446 0 286
ISHARES TR CORE S&P500 ETF 464287200 923 1,935 SH   SOLE   1,705 0 230
ISHARES TR ESG AWARE MSCI 46435U663 237 5,881 SH   SOLE   241 0 5,640
ISHARES TR EAFE GRWTH ETF 464288885 276 2,505 SH   SOLE   0 0 2,505
ISHARES TR ESG AWR MSCI USA 46435G425 224 2,076 SH   SOLE   880 0 1,196
ISHARES TR RUS 1000 GRW ETF 464287614 2,007 6,566 SH   SOLE   0 0 6,566
ISHARES TR RUS 1000 VAL ETF 464287598 1,395 8,306 SH   SOLE   0 0 8,306
JACOBS ENGR GROUP INC COM 469814107 284 2,037 SH   SOLE   2,037 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 290 7,133 SH   SOLE   7,133 0 0
JOHNSON CTLS INTL PLC SHS G51502105 580 7,139 SH   SOLE   7,139 0 0
JUNIPER NETWORKS INC COM 48203R104 241 6,754 SH   SOLE   6,754 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 337 1,630 SH   SOLE   1,630 0 0
KIMBERLY-CLARK CORP COM 494368103 399 2,791 SH   SOLE   2,791 0 0
KIMCO RLTY CORP COM 49446R109 235 9,526 SH   SOLE   9,526 0 0
KLA CORP COM NEW 482480100 789 1,835 SH   SOLE   1,835 0 0
KROGER CO COM 501044101 407 8,989 SH   SOLE   8,989 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 272 1,274 SH   SOLE   1,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 855 SH   SOLE   855 0 0
LAM RESEARCH CORP COM 512807108 942 1,310 SH   SOLE   1,310 0 0
LAUDER ESTEE COS INC CL A 518439104 890 2,404 SH   SOLE   2,404 0 0
LENNAR CORP CL A 526057104 429 3,690 SH   SOLE   3,690 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 234 1,455 SH   SOLE   1,455 0 0
LILLY ELI & CO COM 532457108 2,387 8,643 SH   SOLE   8,643 0 0
LINCOLN NATL CORP IND COM 534187109 248 3,632 SH   SOLE   3,632 0 0
LINDE PLC SHS G5494J103 427 1,234 SH   SOLE   1,077 0 157
LINDE PLC SHS G5494J103 427 1,234 SH   SOLE   1,077 0 157
LIVE NATION ENTERTAINMENT IN COM 538034109 220 1,839 SH   SOLE   1,839 0 0
LOCKHEED MARTIN CORP COM 539830109 797 2,242 SH   SOLE   2,208 0 34
LOWES COS INC COM 548661107 2,241 8,669 SH   SOLE   8,568 0 101
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 3,776 SH   SOLE   3,776 0 0
MAGNA INTL INC COM 559222401 243 3,000 SH   SOLE   3,000 0 0
MARATHON PETE CORP COM 56585A102 609 9,510 SH   SOLE   9,510 0 0
MARRIOTT INTL INC NEW CL A 571903202 396 2,396 SH   SOLE   2,396 0 0
MARSH & MCLENNAN COS INC COM 571748102 932 5,361 SH   SOLE   5,226 0 135
MARTIN MARIETTA MATLS INC COM 573284106 204 462 SH   SOLE   462 0 0
MARVELL TECHNOLOGY INC COM 573874104 230 2,633 SH   SOLE   2,633 0 0
MASCO CORP COM 574599106 474 6,748 SH   SOLE   6,748 0 0
MCKESSON CORP COM 58155Q103 476 1,914 SH   SOLE   1,914 0 0
METLIFE INC COM 59156R108 580 9,278 SH   SOLE   9,278 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 451 266 SH   SOLE   266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 477 5,475 SH   SOLE   5,475 0 0
MID-AMER APT CMNTYS INC COM 59522J103 330 1,439 SH   SOLE   1,439 0 0
MODERNA INC COM 60770K107 652 2,567 SH   SOLE   2,442 0 125
MONSTER BEVERAGE CORP NEW COM 61174X109 503 5,237 SH   SOLE   5,237 0 0
MOODYS CORP COM 615369105 882 2,258 SH   SOLE   2,258 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 434 1,596 SH   SOLE   1,596 0 0
MSCI INC COM 55354G100 528 861 SH   SOLE   861 0 0
NASDAQ INC COM 631103108 222 1,057 SH   SOLE   1,057 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 234 3,234 SH   SOLE   3,234 0 0
NETFLIX INC COM 64110L106 5,777 9,590 SH   SOLE   5,795 0 3,795
NEWMONT CORP COM 651639106 544 8,768 SH   SOLE   8,768 0 0
NICE LTD SPONSORED ADR 653656108 280 922 SH   SOLE   922 0 0
NORFOLK SOUTHN CORP COM 655844108 780 2,619 SH   SOLE   2,619 0 0
NORTHROP GRUMMAN CORP COM 666807102 594 1,534 SH   SOLE   1,534 0 0
NOVARTIS AG SPONSORED ADR 66987V109 499 5,700 SH   SOLE   4,239 0 1,461
NOVO-NORDISK A S ADR 670100205 675 6,030 SH   SOLE   6,030 0 0
NUCOR CORP COM 670346105 272 2,387 SH   SOLE   2,387 0 0
NXP SEMICONDUCTORS N V COM N6596X109 379 1,663 SH   SOLE   1,609 0 54
OKTA INC CL A 679295105 639 2,851 SH   SOLE   2,851 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 254 710 SH   SOLE   710 0 0
ONEOK INC NEW COM 682680103 252 4,284 SH   SOLE   4,284 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 684 969 SH   SOLE   943 0 26
ORIX CORP SPONSORED ADR 686330101 235 2,311 SH   SOLE   2,311 0 0
OTIS WORLDWIDE CORP COM 68902V107 291 3,344 SH   SOLE   3,344 0 0
PARKER-HANNIFIN CORP COM 701094104 458 1,440 SH   SOLE   1,440 0 0
PAYCHEX INC COM 704326107 511 3,747 SH   SOLE   3,747 0 0
PHILLIPS 66 COM 718546104 421 5,815 SH   SOLE   5,815 0 0
PIONEER NAT RES CO COM 723787107 245 1,349 SH   SOLE   1,349 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,184 5,905 SH   SOLE   5,890 0 15
PPG INDS INC COM 693506107 433 2,513 SH   SOLE   2,513 0 0
PRICE T ROWE GROUP INC COM 74144T108 475 2,416 SH   SOLE   2,416 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 292 4,040 SH   SOLE   4,040 0 0
PROGRESSIVE CORP COM 743315103 639 6,229 SH   SOLE   6,229 0 0
PROLOGIS INC. COM 74340W103 1,146 6,804 SH   SOLE   6,804 0 0
PRUDENTIAL FINL INC COM 744320102 977 9,027 SH   SOLE   9,027 0 0
PUBLIC STORAGE COM 74460D109 899 2,400 SH   SOLE   2,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 4,727 SH   SOLE   4,727 0 0
PULTE GROUP INC COM 745867101 479 8,376 SH   SOLE   8,376 0 0
QIAGEN NV SHS NEW N72482123 215 3,868 SH   SOLE   3,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100 268 1,550 SH   SOLE   1,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 499 790 SH   SOLE   790 0 0
REPUBLIC SVCS INC COM 760759100 477 3,422 SH   SOLE   3,422 0 0
RESMED INC COM 761152107 322 1,237 SH   SOLE   1,237 0 0
RIO TINTO PLC SPONSORED ADR 767204100 346 5,174 SH   SOLE   5,174 0 0
ROBERT HALF INTL INC COM 770323103 303 2,717 SH   SOLE   2,717 0 0
ROCKWELL AUTOMATION INC COM 773903109 544 1,558 SH   SOLE   1,558 0 0
ROPER TECHNOLOGIES INC COM 776696106 480 976 SH   SOLE   976 0 0
ROSS STORES INC COM 778296103 515 4,507 SH   SOLE   4,507 0 0
ROYAL BK CDA COM 780087102 509 4,798 SH   SOLE   4,798 0 0
S&P GLOBAL INC COM 78409V104 1,460 3,094 SH   SOLE   3,094 0 0
SANOFI SPONSORED ADR 80105N105 412 8,219 SH   SOLE   8,219 0 0
SAP SE SPON ADR 803054204 431 3,073 SH   SOLE   3,073 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 373 959 SH   SOLE   959 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228 2,014 SH   SOLE   2,014 0 0
SEMPRA COM 816851109 256 1,933 SH   SOLE   1,933 0 0
SERVICENOW INC COM 81762P102 1,790 2,758 SH   SOLE   2,658 0 100
SHERWIN WILLIAMS CO COM 824348106 892 2,532 SH   SOLE   2,532 0 0
SHOPIFY INC CL A 82509L107 583 423 SH   SOLE   418 0 5
SIMON PPTY GROUP INC NEW COM 828806109 457 2,862 SH   SOLE   2,862 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 303 1,956 SH   SOLE   1,656 0 300
SONY GROUP CORPORATION SPONSORED ADR 835699307 607 4,799 SH   SOLE   4,799 0 0
SPDR GOLD TR GOLD SHS 78463V107 260 1,523 SH   SOLE   0 0 1,523
STANLEY BLACK & DECKER INC COM 854502101 217 1,153 SH   SOLE   1,153 0 0
STATE STR CORP COM 857477103 304 3,266 SH   SOLE   3,266 0 0
STRYKER CORPORATION COM 863667101 840 3,140 SH   SOLE   3,140 0 0
SUN LIFE FINANCIAL INC. COM 866796105 255 4,574 SH   SOLE   4,574 0 0
SVB FINANCIAL GROUP COM 78486Q101 212 313 SH   SOLE   313 0 0
SYNCHRONY FINANCIAL COM 87165B103 432 9,316 SH   SOLE   9,316 0 0
SYNOPSYS INC COM 871607107 522 1,416 SH   SOLE   1,416 0 0
SYSCO CORP COM 871829107 475 6,051 SH   SOLE   6,051 0 0
TARGET CORP COM 87612E106 1,278 5,520 SH   SOLE   5,520 0 0
TE CONNECTIVITY LTD SHS H84989104 399 2,476 SH   SOLE   2,476 0 0
TERADYNE INC COM 880770102 281 1,717 SH   SOLE   713 0 1,004
TEXTRON INC COM 883203101 344 4,459 SH   SOLE   4,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,755 5,627 SH   SOLE   4,520 0 1,107
THOMSON REUTERS CORP. COM NEW 884903709 325 2,719 SH   SOLE   2,719 0 0
T-MOBILE US INC COM 872590104 603 5,202 SH   SOLE   5,202 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 269 3,512 SH   SOLE   3,512 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 262 5,303 SH   SOLE   5,303 0 0
TOYOTA MOTOR CORP ADS 892331307 753 4,061 SH   SOLE   4,061 0 0
TRACTOR SUPPLY CO COM 892356106 210 882 SH   SOLE   882 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 321 1,589 SH   SOLE   1,589 0 0
TRANSDIGM GROUP INC COM 893641100 290 455 SH   SOLE   455 0 0
TRAVELERS COMPANIES INC COM 89417E109 402 2,568 SH   SOLE   2,568 0 0
TWITTER INC COM 90184L102 334 7,734 SH   SOLE   7,734 0 0
UNILEVER PLC SPON ADR NEW 904767704 437 8,116 SH   SOLE   8,116 0 0
UNION PAC CORP COM 907818108 1,974 7,836 SH   SOLE   7,836 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,321 6,162 SH   SOLE   6,162 0 0
UNITED RENTALS INC COM 911363109 442 1,331 SH   SOLE   1,331 0 0
V F CORP COM 918204108 315 4,298 SH   SOLE   4,298 0 0
VALERO ENERGY CORP COM 91913Y100 530 7,052 SH   SOLE   7,052 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,641 7,425 SH   SOLE   0 0 7,425
VANGUARD INDEX FDS MID CAP ETF 922908629 1,228 4,819 SH   SOLE   1,964 0 2,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433 3,730 SH   SOLE   0 0 3,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 686 3,836 SH   SOLE   666 0 3,170
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 631 8,095 SH   SOLE   8,095 0 0
VENTAS INC COM 92276F100 231 4,512 SH   SOLE   4,512 0 0
VERISIGN INC COM 92343E102 369 1,452 SH   SOLE   1,452 0 0
VERISK ANALYTICS INC COM 92345Y106 313 1,370 SH   SOLE   1,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 466 2,120 SH   SOLE   2,120 0 0
VIACOMCBS INC CL B 92556H206 276 9,131 SH   SOLE   9,131 0 0
VULCAN MATLS CO COM 929160109 263 1,267 SH   SOLE   1,267 0 0
WASTE MGMT INC DEL COM 94106L109 507 3,037 SH   SOLE   3,037 0 0
WEC ENERGY GROUP INC COM 92939U106 276 2,844 SH   SOLE   2,844 0 0
WELLTOWER INC COM 95040Q104 322 3,749 SH   SOLE   3,749 0 0
WESTERN DIGITAL CORP. COM 958102105 406 6,220 SH   SOLE   6,220 0 0
WESTROCK CO COM 96145D105 217 4,885 SH   SOLE   4,885 0 0
WHIRLPOOL CORP COM 963320106 216 921 SH   SOLE   921 0 0
WORKDAY INC CL A 98138H101 673 2,463 SH   SOLE   2,438 0 25
XCEL ENERGY INC COM 98389B100 380 5,617 SH   SOLE   5,617 0 0
XILINX INC COM 983919101 433 2,044 SH   SOLE   2,044 0 0
XYLEM INC COM 98419M100 257 2,143 SH   SOLE   2,143 0 0
YUM BRANDS INC COM 988498101 356 2,566 SH   SOLE   2,566 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 486 SH   SOLE   486 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 1,750 SH   SOLE   1,750 0 0
ZIONS BANCORPORATION N A COM 989701107 202 3,201 SH   SOLE   3,201 0 0
ZOETIS INC CL A 98978V103 1,805 7,395 SH   SOLE   7,395 0 0