The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 643 3,575 SH   SOLE   3,405 0 170
ABBOTT LABS COM 002824100 1,174 13,434 SH   SOLE   13,209 0 225
ABBVIE INC COM 00287Y109 871 9,759 SH   SOLE   9,449 0 310
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,070 5,161 SH   SOLE   4,979 0 182
ACTIVISION BLIZZARD INC COM 00507V109 285 4,787 SH   SOLE   4,704 0 83
ADAPTIVE BICTECHNOLOGIES COR COM 00650F109 1,172 39,596 SH   SOLE   0 0 39,596
ADOBE INC COM 00724F101 1,168 3,405 SH   SOLE   3,350 0 55
ADVANCED MICRO DEVICES INC COM 007903107 269 5,537 SH   SOLE   5,401 0 136
AFLAC INC COM 001055102 227 4,340 SH   SOLE   3,992 0 348
AGILENT TECHNOLOGIES INC COM 00846U101 232 2,615 SH   SOLE   2,598 0 17
AIR PRODS & CHEMS INC COM 009158106 398 1,690 SH   SOLE   1,652 0 38
ALLERGAN PLC SHS G0177J108 338 1,743 SH   SOLE   1,709 0 34
ALLSTATE CORP COM 020002101 355 3,107 SH   SOLE   3,058 0 49
ALPHABET INC CAP STK CL A 02079K305 6,216 4,319 SH   SOLE   3,922 0 397
ALPHABET INC CAP STK CL C 02079K107 5,823 4,046 SH   SOLE   3,637 0 409
ALTRIA GROUP INC COM 02209S103 558 10,879 SH   SOLE   10,639 0 240
AMAZON COM INC COM 023135106 42,160 22,642 SH   SOLE   18,458 0 4,184
AMERICAN ELEC PWR CO INC COM 025537101 381 3,940 SH   SOLE   3,919 0 21
AMERICAN EXPRESS CO COM 025816109 633 4,877 SH   SOLE   4,560 0 317
AMERICAN INTL GROUP INC COM NEW 026874784 365 7,051 SH   SOLE   6,983 0 68
AMERICAN TOWER CORP NEW COM 03027X100 887 3,770 SH   SOLE   3,552 0 218
AMGEN INC COM 031162100 1,357 5,615 SH   SOLE   4,197 0 1,418
ANALOG DEVICES INC COM 032654105 261 2,217 SH   SOLE   2,185 0 32
ANTHEM INC COM 036752103 521 1,729 SH   SOLE   1,635 0 94
AON PLC SHS CL A G0408V102 401 1,918 SH   SOLE   1,877 0 41
APPLE INC COM 037833100 15,768 50,645 SH   SOLE   44,273 0 6,372
APPLIED MATLS INC COM 038222105 447 7,217 SH   SOLE   7,123 0 94
ASML HOLDING N V N Y REGISTRY SHS N07059210 288 959 SH   SOLE   959 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 315 6,195 SH   SOLE   6,195 0 0
AT&T INC COM 00206R102 2,098 55,394 SH   SOLE   49,261 0 6,133
ATLASSIAN CORP PLC CL A G06242104 270 2,000 SH   SOLE   0 0 2,000
AUTODESK INC COM 052769106 256 1,340 SH   SOLE   1,307 0 33
AUTOMATIC DATA PRORCESSING IN COM 053015103 508 2,939 SH   SOLE   2,757 0 182
AVALARA INC COM 05338G106 463 5,355 SH   SOLE   0 0 5,355
AVALONBAY CMNTYS INC COM 053484101 230 1,087 SH   SOLE   1,083 0 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107 20,275 SH   SOLE   20,275 0 0
BANCO SANTANDER SA ADR 05964H105 62 15,724 SH   SOLE   15,724 0 0
BANK AMER CORP COM 060505104 2,370 68,366 SH   SOLE   60,407 0 7,959
BANK NEW YORK MELLON CORP COM 064058100 200 3,944 SH   SOLE   3,888 0 56
BAXTER INTL INC COM 071813109 263 2,938 SH   SOLE   2,860 0 78
BECTON DICKINSON & CO CO 075887109 603 2,174 SH   SOLE   2,049 0 125
BERKSHIRE HATHAWAY INCC DEL CL B NEW 084670702 3,121 13,666 SH   SOLE   12,236 0 1,430
BHP GROUP LTD SPONSORED ADS 088606108 224 4,068 SH   SOLE   4,068 0 0
BIOGEN INC COM 09062X103 366 1,250 SH   SOLE   1,220 0 30
BLACKROCK INC COM 09247X101 561 1,058 SH   SOLE   1,019 0 39
BOEING CO COM 097023105 1,738 5,269 SH   SOLE   5,098 0 171
BOOKING HLDGS INC COM 09857L108 632 306 SH   SOLE   301 0 5
BOSTON SCIENTIFIC CORP COM 101137107 342 8,044 SH   SOLE   7,806 0 238
BP PLC SPONSORED ADR 055622104 290 7,480 SH   SOLE   7,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,026 15,408 SH   SOLE   15,081 0 327
BRISTISH AMERN TOB PLC SPONSORED ADR 110448107 254 5,579 SH   SOLE   5,579 0 0
BROADCOM INC COM 11135F101 808 2,666 SH   SOLE   2,615 0 51
CAPITAL ONE FINL CORP COM 14040H105 350 3,423 SH   SOLE   3,411 0 12
CATERPILLAR INC DEL COM 149123101 503 3,456 SH   SOLE   3,332 0 124
CERNER CORP COM 156782104 235 3,142 SH   SOLE   3,121 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 603 1,170 SH   SOLE   1,151 0 19
CHEVRON CORP NEW COM 166764100 1,926 16,589 SH   SOLE   16,245 0 344
CHUBB LIMITED COM H1467J104 657 4,340 SH   SOLE   4,202 0 138
CIGNA CORP NEW COM 125523100 469 2,252 SH   SOLE   2,183 0 69
CINCINNATI FINL CORP COM 172062101 228 2,167 SH   SOLE   2,164 0 3
CISCO SYS INC COM 17275R102 1,518 31,609 SH   SOLE   30,797 0 812
CITIGROUP INC COM NEW 172967424 1,370 16,859 SH   SOLE   16,212 0 647
CME GROUP INC COM 12572Q105 467 2,277 SH   SOLE   2,212 0 65
CMS ENERGY CORP COM 125896100 454 7,020 SH   SOLE   1,687 0 5,333
COCA COLA CO COM 191216100 2,059 36,308 SH   SOLE   28,618 0 7,690
COLGATE PALMOLIVE CO COM 194162103 445 6,292 SH   SOLE   6,189 0 103
COMCAST CORP NEW CL A 20030N101 1,524 32,939 SH   SOLE   31,680 0 1,259
COMPUGEN LTD ORD M25722105 58 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 476 7,316 SH   SOLE   7,199 0 117
COSTCO WHSL CORP NEW COM 22160K105 2,397 7,967 SH   SOLE   6,689 0 1,278
COUPA SOFTWARE INC COM 22266L106 272 1,600 SH   SOLE   0 0 1,600
CROWN CASTLE INTL CORP NEW COM 22822V101 282 1,956 SH   SOLE   1,926 0 30
CSX CORP COM 126408103 408 5,438 SH   SOLE   5,351 0 87
CUMMINS INC COM 231021106 214 1,239 SH   SOLE   1,228 0 11
CVS HEALTH CORP COM 126650100 645 8,564 SH   SOLE   8,395 0 169
DANAHER CORPORATION COM 235851102 834 5,188 SH   SOLE   5,136 0 52
DEERE & CO COM 244199105 431 2,490 SH   SOLE   2,421 0 69
DELTA AIR LINES INC DEL COM NEW 247361702 229 3,713 SH   SOLE   3,613 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 271 1,590 SH   SOLE   1,590 0 0
DISCOVER FINL SVCS COM 254709108 290 3,479 SH   SOLE   3,461 0 18
DISNEY WALT CO COM DISNEY 254687106 2,275 15,761 SH   SOLE   13,462 0 2,299
DOLLAR GEN CORP NEW COM 256677105 293 1,870 SH   SOLE   1,807 0 63
DOMINION ENERGY INC COM 25746U109 575 6,926 SH   SOLE   6,836 0 90
DOW INC COM 260557103 248 4,741 SH   SOLE   4,575 0 166
DUKE ENERGY CORP NEW COM NEW 26441C204 477 5,155 SH   SOLE   5,067 0 88
DUPONT DE NEMOURS INC COM 26614N102 248 4,061 SH   SOLE   3,933 0 128
EATON CORP PLC SHS G29183103 221 2,353 SH   SOLE   2,142 0 211
EBAY INC COM 278642103 200 5,661 SH   SOLE   5,580 0 81
ECOLAB INC COM 278865100 369 1,930 SH   SOLE   1,908 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 364 1,539 SH   SOLE   1,516 0 23
ELECTRONIC ARTS INC COM 285512109 258 2,358 SH   SOLE   2,328 0 30
EMERSON ELEC CO COM 291011104 330 4,310 SH   SOLE   4,255 0 55
ENBRIDGE INC COM 29250N105 256 6,362 SH   SOLE   6,362 0 0
EOG RES INC COM 26875P101 247 2,844 SH   SOLE   2,794 0 50
EQUINIX INC COM 29444U700 291 496 SH   SOLE   486 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 2,627 SH   SOLE   2,603 0 24
EXELON CORP COM 30161N101 269 5,785 SH   SOLE   5,745 0 40
EXPEDITORS INTL WASH INC COM 302130109 316 3,989 SH   SOLE   769 0 3,220
EXXON MOBIL CORP COM 30231G102 1,778 25,736 SH   SOLE   25,254 0 482
F5 NETWORKS INC COM 315616102 247 1,818 SH   SOLE   1,810 0 8
FACEBOOK INC CL A 30303M102 6,549 29,614 SH   SOLE   27,143 0 2,471
FEDEX CORP COM 31428X106 225 1,416 SH   SOLE   988 0 428
FIDELITY NATL INFORMATION SV COM 31620M106 476 3,292 SH   SOLE   3,210 0 82
FIFTH THIRD BANCORP COM 316773100 216 7,453 SH   SOLE   7,449 0 4
FISERV INC COM 337738108 536 4,525 SH   SOLE   4,468 0 57
FORD MTR CO DEL COM 345370860 170 18,473 SH   SOLE   17,580 0 893
GENERAL DYNAMICS CORP COM 369550108 421 2,320 SH   SOLE   2,262 0 58
GENERAL ELECTRIC CO COM 369604103 791 66,641 SH   SOLE   51,262 0 15,379
GENERAL MLS INC COM 370334104 245 4,590 SH   SOLE   4,561 0 29
GENERAL MTRS CO COM 37045V100 278 7,903 SH   SOLE   7,815 0 88
GENPACT LIMITED SHS G3922B107 200 4,532 SH   SOLE   4,532 0 0
GILEAD SCIENCES INC COM 375558103 518 8,082 SH   SOLE   7,898 0 184
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 6,404 SH   SOLE   6,404 0 0
GLOBAL PMTS INC COM COM 37940X102 340 1,751 SH   SOLE   1,723 0 28
GOLDMAN SACHS GROUP INC COM 38141G104 731 2,980 SH   SOLE   2,840 0 140
HASBRO INC COM 418056107 744 7,220 SH   SOLE   7,205 0 15
HCA HEALTHCARE INC COM 40412C101 249 1,693 SH   SOLE   1,664 0 29
HOME DEPOT INC COM 437076102 1,895 8,437 SH   SOLE   8,228 0 209
HONEYWELL INTL INC COM 438516106 1,136 6,285 SH   SOLE   6,099 0 186
HP INC COM 40434L105 212 9,909 SH   SOLE   9,459 0 450
HSBC HLDGS PLC SPON ADR NEW 404280406 338 8,811 SH   SOLE   8,811 0 0
HUMANA INC COM 444859102 433 1,190 SH   SOLE   1,149 0 41
IDEXX LABS INC COM 45168D104 251 870 SH   SOLE   862 0 8
ILLINOIS TOOL WKS INC COM 452308109 463 2,593 SH   SOLE   2,584 0 9
ILLUMINA INC COM 452327109 293 916 SH   SOLE   899 0 17
IMPINJ INC COM 453204109 1,021 33,684 SH   SOLE   6,777 0 26,907
INTEL CORP COM 458140100 1,776 30,126 SH   SOLE   28,556 0 1,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 3,653 SH   SOLE   3,606 0 47
INTUIT COM 461202103 444 1,627 SH   SOLE   1,596 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 444 744 SH   SOLE   731 0 13
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 25,815 768,773 SH   SOLE   489,594 0 279,179
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 559 4,070 SH   SOLE   0 0 4,070
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 323 8,667 SH   SOLE   0 0 8,667
INVESCO QQQ TR UNIT SER 1 46090E103 974 4,423 SH   SOLE   2,475 0 1,948
ISHARES GOLD TRUST ISHARES 464285105 212 14,217 SH   SOLE   0 0 14,217
ISHARES INC CORE MSCI EMKT 46434G103 31,920 583,337 SH   SOLE   442,216 0 141,121
ISHARES TR CONSER ALLOC ETF 464289883 272 7,431 SH   SOLE   0 0 7,431
ISHARES TR CORE HIGH DV ETF 46429B663 448 4,606 SH   SOLE   0 0 4,606
ISHARES TR CORE MSCI INTL 46435G326 11,886 202,866 SH   SOLE   84,867 0 117,999
ISHARES TR CORE MSCI TOTAL 46432F834 2,270 36,333 SH   SOLE   0 0 36,333
ISHARES TR CORE S&P MCP ETF 464287507 425 2,049 SH   SOLE   2,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804 484 5,729 SH   SOLE   5,729 0 0
ISHARES TR CORE S&P TTL STK 464287150 984 13,274 SH   SOLE   0 0 13,274
ISHARES TR CORE S&P500 ETF 464287200 341 1,035 SH   SOLE   967 0 68
ISHARES TR EAFE GRWTH ETF 464288885 943 10,725 SH   SOLE   0 0 10,725
ISHARES TR MRGSTR MD CP ETF 464288208 348 1,640 SH   SOLE   0 0 1,640
ISHARES TR MSCI ACWI ETF 464288257 2,805 34,844 SH   SOLE   0 0 34,844
ISHARES TR RUS 1000 ETF 464287622 7,175 39,408 SH   SOLE   0 0 39,408
ISHARES TR RUS 1000 GRW ETF 464287614 2,338 12,834 SH   SOLE   5,910 0 6,924
ISHARES TR RUS 1000 VAL ETF 464287598 4,142 30,185 SH   SOLE   21,869 0 8,316
ISHARES TR RUS MID CAP ETF 464287499 222 3,672 SH   SOLE   3,672 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 345 2,059 SH   SOLE   622 0 1,437
ISHARES TR SH TR CRPORT ETF 464288646 258 4,807 SH   SOLE   0 0 4,807
JOHNSON & JOHNSON COM 478160104 2,593 17,639 SH   SOLE   17,076 0 563
JPMORGAN CHASE & CO COM 46625H100 3,289 24,056 SH   SOLE   23,401 0 655
KIMBERLY CLARK CORP COM 494368103 329 2,312 SH   SOLE   2,271 0 41
KINDER MORGAN INC DEL COM 49456B101 276 12,888 SH   SOLE   12,715 0 173
L3HARRIS TECHNOLOGIES INC COM 502431109 203 952 SH   SOLE   907 0 45
LAM RESEARCH CORP COM 512807108 419 1,406 SH   SOLE   1,392 0 14
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,804 502,336 SH   SOLE   310,650 0 191,686
LAUDER ESTEE COS INC CL A 518439104 336 1,537 SH   SOLE   1,517 0 20
LILLY ELI & CO COM 532457108 844 5,983 SH   SOLE   5,862 0 121
LIVERAMP HLDGS INC COM 53815P108 2,929 67,427 SH   SOLE   0 0 67,427
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 29,658 SH   SOLE   29,658 0 0
LOCKHEED MARTIN CORP COM 539830109 828 1,968 SH   SOLE   1,875 0 93
LOWES COS INC COM 548661107 722 6,039 SH   SOLE   5,795 0 244
LYFT INC CL A COM 55087P104 284 6,042 SH   SOLE   6,042 0 0
MARATHON PETE CORP COM 56585A102 259 4,448 SH   SOLE   4,380 0 68
MARRIOTT INTL INC NEW CL A 571903202 270 1,833 SH   SOLE   1,771 0 62
MARSH & MCLENNAN COS INC COM 571748102 399 3,554 SH   SOLE   3,376 0 178
MASTERCARD INC CL A 57636Q104 1,905 6,063 SH   SOLE   5,973 0 90
MCDONALDS CORP COM 580135101 1,413 6,738 SH   SOLE   5,547 0 1,191
MEDTRONIC PLC SHS G5960L103 941 8,016 SH   SOLE   7,731 0 285
MERCK & CO INC COM 58933Y105 1,876 20,496 SH   SOLE   19,777 0 719
METLIFE INC COM 59156R108 345 6,653 SH   SOLE   6,390 0 263
MICROCHIP TECHNOLOGY INC COM 595017104 217 2,019 SH   SOLE   1,709 0 310
MICRON TECHNOLOGY INC COM 595112103 467 8,312 SH   SOLE   8,162 0 150
MICROSOFT CORP COM 594918104 47,587 291,623 SH   SOLE   63,585 0 228,038
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 200 37,930 SH   SOLE   37,930 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 105 34,868 SH   SOLE   34,868 0 0
MONDELEZ INTL INC CL A 609207105 597 10,907 SH   SOLE   10,673 0 234
MONSTER BEVERAGE CORP NEW COM 61174X109 262 3,984 SH   SOLE   3,879 0 105
MOODYS CORP COM 615369105 360 1,421 SH   SOLE   1,409 0 12
MORGAN STANLEY COM NEW 617446448 526 9,941 SH   SOLE   9,641 0 300
NETFLIX INC COM 64110L106 2,618 7,721 SH   SOLE   3,126 0 4,595
NEWMONT GOLDCORP CORPORATION COM 651639106 291 6,696 SH   SOLE   6,623 0 73
NEXTERA ENERGY INC COM 65339F101 903 3,590 SH   SOLE   3,442 0 148
NIKE INC CL B 654106103 948 9,225 SH   SOLE   9,025 0 200
NOKIA CORP SPONSORED ADR 654902204 71 17,517 SH   SOLE   17,517 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 55 10,495 SH   SOLE   10,495 0 0
NORFOLK SOUTHERN CORP COM 655844108 341 1,681 SH   SOLE   1,652 0 29
NORTHROP GRUMMAN CORP COM 666807102 401 1,054 SH   SOLE   1,023 0 31
NOVARTIS A G SPONSORED ADR 66987V109 614 6,489 SH   SOLE   5,028 0 1,461
NOVO-NORDISK A S ADR 670100205 266 4,260 SH   SOLE   4,260 0 0
NVIDIA CORP COM 67066G104 1,455 5,925 SH   SOLE   5,503 0 422
O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 893 SH   SOLE   850 0 43
OKTA INC CL A 679295105 336 2,610 SH   SOLE   0 0 2,610
ONEOK INC NEW COM 682680103 210 2,767 SH   SOLE   2,715 0 52
ORACLE CORP COM 68389X105 1,077 19,675 SH   SOLE   19,164 0 511
OWL ROCK CAPITAL CORPORATION COM 69121K104 701 43,449 SH   SOLE   43,449 0 0
PACCAR INC COM 693718108 99,603 1,285,864 SH   SOLE   1,285,651 0 213
PAYCHEX INC COM 704326107 268 3,068 SH   SOLE   3,043 0 25
PAYPAL HLDGS INC COM 70450Y103 1,072 9,332 SH   SOLE   8,197 0 1,135
PEPSICO INC COM 713448108 1,588 11,405 SH   SOLE   11,109 0 296
PFIZER INC COM 717081103 1,504 36,970 SH   SOLE   36,188 0 782
PHILIP MORRIS INTL INC COM 718172109 922 10,435 SH   SOLE   10,252 0 183
PHILLIPS 66 COM 718546104 340 3,244 SH   SOLE   3,101 0 143
PNC FINL SVCS GROUP INC COM 693475105 586 3,800 SH   SOLE   3,463 0 337
PPG INDS INC COM 693506107 285 2,180 SH   SOLE   2,175 0 5
PPL CORP COM 69351T106 204 5,699 SH   SOLE   5,664 0 35
PRICE T ROWE GROUP INC COM 74144T108 231 1,773 SH   SOLE   1,751 0 22
PROCTER & GAMBLE CO COM 742718109 2,316 18,387 SH   SOLE   17,999 0 388
PROGRESSIVE CORP OHIO COM 743315103 220 2,903 SH   SOLE   2,780 0 123
PROLOGIS INC COM 74340W103 430 4,665 SH   SOLE   4,573 0 92
PRUDENTIAL FINL INC COM 744320102 212 2,247 SH   SOLE   2,234 0 13
PUBLIC STORAGE COM 74460D109 486 2,229 SH   SOLE   2,218 0 11
QUALCOMM INC COM 747525103 798 8,894 SH   SOLE   8,750 0 144
RAYTHEON CO COM NEW 755111507 393 1,713 SH   SOLE   1,689 0 24
REDFIN CORP COM 75737F108 1,844 76,974 SH   SOLE   40,798 0 36,176
REPUBLIC SVCS INC COM 760759100 347 3,745 SH   SOLE   3,510 0 235
ROSS STORES INC COM 778296103 501 4,256 SH   SOLE   4,226 0 30
ROYAL BK CDA MONTREAL QUE COM 780087102 258 3,193 SH   SOLE   3,193 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 5,208 SH   SOLE   5,208 0 0
S&P GLOBAL INC COM 78409V104 715 2,428 SH   SOLE   2,401 0 27
SAGE THERAPEUTICS INC COM 78667J108 2,659 35,500 SH   SOLE   0 0 35,500
SALESFORCE COM INC COM 79466L302 1,446 7,986 SH   SOLE   5,575 0 2,411
SANOFI SPONSORED ADR 80105N105 297 5,804 SH   SOLE   5,804 0 0
SAP SE SPON ADR 803054204 333 2,439 SH   SOLE   2,439 0 0
SCHLUMBERGER LTD COM 806857108 326 8,502 SH   SOLE   8,381 0 121
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27,893 691,954 SH   SOLE   477,058 0 214,896
SCHWAB STRATEGIC TR SCHWB FDT INT SC SCHWB FDT INT SC 808524748 15,850 480,011 SH   SOLE   356,050 0 123,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 466 7,962 SH   SOLE   0 0 7,962
SEMPRA ENERGY COM 816851109 265 1,722 SH   SOLE   1,706 0 16
SERVICENOW INC COM 81762P102 373 1,225 SH   SOLE   488 0 737
SHERWIN WILLIAMS CO COM 824348106 299 512 SH   SOLE   470 0 42
SIMON PPTY GROUP INC NEW COM 828806109 204 1,389 SH   SOLE   1,351 0 38
SMARTSHEET INC COM CL A 83200N103 15,039 342,019 SH   SOLE   181,534 0 160,485
SONY CORP SPONSORED ADR 835699307 232 3,234 SH   SOLE   3,234 0 0
SOUTHERN CO COM 842587107 498 7,596 SH   SOLE   7,525 0 71
SOUTHWEST AIRLS CO COM 844741108 207 3,762 SH   SOLE   3,681 0 81
SPDR GOLD TRUST GOLD SHS 78463V107 202 1,376 SH   SOLE   0 0 1,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,835 11,686 SH   SOLE   150 0 11,536
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 552 6,031 SH   SOLE   929 0 5,102
STARBUCKS CORP COM 855244109 5,884 64,275 SH   SOLE   35,211 0 29,064
STRYKER CORP COM 863667101 496 2,399 SH   SOLE   2,365 0 34
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 120 16,698 SH   SOLE   16,698 0 0
SYSCO CORP COM 871829107 284 3,440 SH   SOLE   3,140 0 300
TARGET CORP COM 87612E106 432 3,692 SH   SOLE   3,638 0 54
TE CONNECTIVITY LTD REG SHS H84989104 216 2,182 SH   SOLE   2,160 0 22
TESLA INC COM 88160R101 1,829 3,528 SH   SOLE   2,169 0 1,359
TEXAS INSTRS INC COM 882508104 1,010 7,822 SH   SOLE   7,569 0 253
THE CHARLES SCHWAB CORPORATI COM 808513105 351 7,456 SH   SOLE   7,229 0 227
THERMO FISHER SCIENTIFIC INC COM 883556102 991 2,956 SH   SOLE   2,920 0 36
TJX COS INC NEW COM 872540109 626 10,128 SH   SOLE   10,026 0 102
TORONTO DOMINION BK ONT COM NEW 891160509 228 4,056 SH   SOLE   4,056 0 0
TOTAL S A SPONSORED ADS 89151E109 264 4,873 SH   SOLE   4,873 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414 2,969 SH   SOLE   2,969 0 0
TRAVELERS COMPANIES INC COM 89417E109 227 1,648 SH   SOLE   1,610 0 38
TRUIST FINL CORP COM 89832Q109 542 9,838 SH   SOLE   9,448 0 390
TWITTER INC COM 90184L102 229 6,887 SH   SOLE   5,263 0 1,624
UBER TECHNOLOGIES INC COM 90353T100 354 10,114 SH   SOLE   10,114 0 0
UNION PACIFIC CORP COM 907818108 1,058 5,854 SH   SOLE   5,645 0 209
UNITED PARCEL SERVICE INC CL B 911312106 599 5,077 SH   SOLE   4,999 0 78
UNITED TECHNOLOGIES CORP COM 913017109 845 5,558 SH   SOLE   5,348 0 210
UNITEDHEALTH GROUP INC COM 91324P102 2,093 7,062 SH   SOLE   6,855 0 207
US BANCORP DEL COM NEW 902973304 501 9,118 SH   SOLE   8,869 0 249
V F CORP COM 918204108 290 3,025 SH   SOLE   3,000 0 25
VALERO ENERGY CORP NEW COM 91913Y100 319 3,454 SH   SOLE   3,409 0 45
VANGUARD GROUP DIV APP ETF 921908844 913 7,189 SH   SOLE   7,189 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,420 102,718 SH   SOLE   20,974 0 81,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 572 3,794 SH   SOLE   0 0 3,794
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 454 4,840 SH   SOLE   0 0 4,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,887 42,742 SH   SOLE   4,873 0 37,869
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,011 109,213 SH   SOLE   88,917 0 20,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,223 19,310 SH   SOLE   0 0 19,310
VANGUARD INDEX FDS VALUE ETF 922908744 5,934 49,261 SH   SOLE   0 0 49,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,195 58,834 SH   SOLE   58,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433 9,548 SH   SOLE   9,548 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 824 6,840 SH   SOLE   0 0 6,840
VANGUARD STAR FD VG TL INTL STK F 921909768 3,627 64,592 SH   SOLE   8,848 0 55,744
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,896 42,784 SH   SOLE   12,105 0 30,679
VERISIGN INC COM 92343E102 214 1,010 SH   SOLE   1,002 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 1,678 28,386 SH   SOLE   27,453 0 933
VERIZON COMMUNICATIONS INC COM 92343V104 1,678 28,386 SH   SOLE   27,453 0 933
VERTEX PHARMACEUTICALS INC COM 92532F100 340 1,451 SH   SOLE   1,412 0 39
VISA INC COM CL A 92826C839 2,557 12,796 SH   SOLE   12,516 0 280
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 5,108 SH   SOLE   5,033 0 75
WALMART INC COM 931142103 1,267 10,989 SH   SOLE   10,713 0 276
WASTE MGMT INC DEL COM 94106L109 289 2,446 SH   SOLE   2,446 0 0
WELLS FARGO CO NEW COM 949746101 1,521 31,482 SH   SOLE   26,619 0 4,863
WELLTOWER INC COM 95040Q104 296 3,490 SH   SOLE   3,435 0 55
WESTPAC BKG CORP SPONSORED ADR 961214301 174 10,198 SH   SOLE   10,198 0 0
WORKDAY INC CL A 98138H101 276 1,542 SH   SOLE   492 0 1,050
XCEL ENERGY INC COM 98389B100 238 3,685 SH   SOLE   3,662 0 23
YUM BRANDS INC COM 988498101 228 2,251 SH   SOLE   1,869 0 382
ZOETIS INC CL A 98978V103 828 5,979 SH   SOLE   5,940 0 39