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 621 3,983 SH   SOLE   3,983 0 0
ABBOTT LABS COM 002824100 1,424 15,576 SH   SOLE   15,576 0 0
ABBVIE INC COM 00287Y109 1,363 13,879 SH   SOLE   13,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,246 5,805 SH   SOLE   5,751 0 54
ACTIVISION BLIZZARD INC COM 00507V109 432 5,686 SH   SOLE   5,686 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,432 29,596 SH   SOLE   0 0 29,596
ADOBE INC COM 00724F101 2,178 5,003 SH   SOLE   4,003 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 420 7,987 SH   SOLE   7,987 0 0
AEGON N V NY REGISTRY SHS 007924103 96 32,635 SH   SOLE   32,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 235 2,654 SH   SOLE   2,654 0 0
AIR PRODS & CHEMS INC COM 009158106 454 1,882 SH   SOLE   1,882 0 0
ALASKA AIR GROUP INC COM 011659109 565 15,569 SH   SOLE   15,569 0 0
ALLSTATE CORP COM 020002101 294 3,032 SH   SOLE   3,032 0 0
ALPHABET INC CAP STK CL A 02079K305 7,910 5,578 SH   SOLE   4,724 0 854
ALPHABET INC CAP STK CL C 02079K107 6,247 4,419 SH   SOLE   4,070 0 349
ALTRIA GROUP INC COM 02209S103 567 14,447 SH   SOLE   14,447 0 0
AMAZON COM INC COM 023135106 62,954 22,819 SH   SOLE   18,813 0 4,006
AMERICAN ELEC PWR CO INC COM 025537101 334 4,200 SH   SOLE   4,200 0 0
AMERICAN EXPRESS CO COM 025816109 602 6,328 SH   SOLE   6,178 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 224 7,200 SH   SOLE   7,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,166 4,509 SH   SOLE   4,047 0 462
AMGEN INC COM 031162100 1,463 6,201 SH   SOLE   4,943 0 1,258
ANALOG DEVICES INC COM 032654105 362 2,948 SH   SOLE   2,948 0 0
ANTHEM INC COM 036752103 606 2,303 SH   SOLE   2,303 0 0
AON PLC SHS CL A G0403H108 319 1,656 SH   SOLE   1,656 0 0
APPLE INC COM 037833100 19,724 54,069 SH   SOLE   49,905 0 4,164
APPLIED MATLS INC COM 038222105 475 7,851 SH   SOLE   7,851 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 321 873 SH   SOLE   873 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 326 6,159 SH   SOLE   6,159 0 0
AT&T INC COM 00206R102 1,772 58,612 SH   SOLE   53,295 0 5,317
ATLASSIAN CORP PLC CL A G06242104 361 2,000 SH   SOLE   2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 361 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 429 1,792 SH   SOLE   1,792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 446 2,997 SH   SOLE   2,997 0 0
BANK NEW YORK MELLON CORP COM 064058100 343 8,873 SH   SOLE   8,873 0 0
BAXTER INTL INC COM 071813109 373 4,337 SH   SOLE   4,337 0 0
BECTON DICKINSON & CO COM 075887109 545 2,278 SH   SOLE   2,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,070 17,199 SH   SOLE   16,424 0 775
BIOGEN INC COM 09062X103 421 1,572 SH   SOLE   1,572 0 0
BK OF AMERICA CORP COM 060505104 1,597 67,250 SH   SOLE   62,930 0 4,320
BLACKROCK INC COM 09247X101 598 1,099 SH   SOLE   1,099 0 0
BOEING CO COM 097023105 988 5,390 SH   SOLE   5,289 0 101
BOOKING HOLDINGS INC COM 09857L108 478 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 328 9,351 SH   SOLE   9,351 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,140 19,388 SH   SOLE   19,388 0 0
BROADCOM INC COM 11135F101 864 2,738 SH   SOLE   2,738 0 0
BROADCOM INC COM 11135F101 864 2,738 SH   SOLE   2,738 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 495 3,920 SH   SOLE   681 0 3,239
CATERPILLAR INC DEL COM 149123101 528 4,174 SH   SOLE   4,174 0 0
CENTENE CORP DEL COM 15135B101 244 3,847 SH   SOLE   3,847 0 0
CERNER CORP COM 156782104 240 3,506 SH   SOLE   3,506 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 728 1,427 SH   SOLE   1,427 0 0
CHEVRON CORP NEW COM 166764100 1,361 15,251 SH   SOLE   15,251 0 0
CHUBB LIMITED COM H1467J104 370 2,922 SH   SOLE   2,922 0 0
CIGNA CORP NEW COM 125523100 579 3,083 SH   SOLE   3,083 0 0
CISCO SYS INC COM 17275R102 1,740 37,298 SH   SOLE   37,298 0 0
CITIGROUP INC COM NEW 172967424 806 15,765 SH   SOLE   15,765 0 0
CLOROX CO DEL COM 189054109 247 1,125 SH   SOLE   1,125 0 0
CME GROUP INC COM 12572Q105 415 2,556 SH   SOLE   2,556 0 0
CMS ENERGY CORP COM 125896100 245 4,200 SH   SOLE   1,526 0 2,674
COCA COLA CO COM 191216100 1,550 34,689 SH   SOLE   28,811 0 5,878
COLGATE PALMOLIVE CO COM 194162103 494 6,738 SH   SOLE   6,738 0 0
COMCAST CORP NEW CL A 20030N101 1,467 37,641 SH   SOLE   37,084 0 557
COMPUGEN LTD ORD M25722105 150 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 418 9,953 SH   SOLE   9,953 0 0
CORNING INC COM 219350105 324 12,517 SH   SOLE   5,517 0 7,000
COSTCO WHSL CORP NEW COM 22160K105 2,570 8,477 SH   SOLE   7,251 0 1,226
COUPA SOFTWARE INC COM 22266L106 447 1,615 SH   SOLE   1,615 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 418 2,498 SH   SOLE   2,498 0 0
CSX CORP COM 126408103 455 6,522 SH   SOLE   6,522 0 0
CUMMINS INC COM 231021106 261 1,504 SH   SOLE   1,504 0 0
CVS HEALTH CORP COM 126650100 958 14,738 SH   SOLE   10,338 0 4,400
DANAHER CORPORATION COM 235851102 1,138 6,437 SH   SOLE   6,437 0 0
DEERE & CO COM 244199105 387 2,464 SH   SOLE   2,464 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 258 1,922 SH   SOLE   1,922 0 0
DIGITAL RLTY TR INC COM 253868103 273 1,920 SH   SOLE   1,920 0 0
DISNEY WALT CO COM DISNEY 254687106 2,050 18,388 SH   SOLE   14,338 0 4,050
DOLLAR GEN CORP NEW COM 256677105 385 2,021 SH   SOLE   2,021 0 0
DOMINION ENERGY INC COM 25746U109 612 7,542 SH   SOLE   7,542 0 0
DOW INC COM 260557103 240 5,889 SH   SOLE   5,889 0 0
DROPBOX INC CL A 26210C104 689 31,647 SH   SOLE   31,647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 458 5,736 SH   SOLE   5,685 0 51
DUPONT DE NEMOURS INC COM 26614N102 354 6,667 SH   SOLE   6,667 0 0
EASTMAN CHEM CO COM 277432100 285 4,087 SH   SOLE   4,087 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 664 90,006 SH   SOLE   90,006 0 0
EBAY INC. COM 278642103 387 7,377 SH   SOLE   7,377 0 0
ECOLAB INC COM 278865100 437 2,196 SH   SOLE   2,196 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 323 4,668 SH   SOLE   4,668 0 0
ELECTRONIC ARTS INC COM 285512109 360 2,725 SH   SOLE   2,725 0 0
EMERSON ELEC CO COM 291011104 314 5,062 SH   SOLE   5,062 0 0
EOG RES INC COM 26875P101 418 8,247 SH   SOLE   8,247 0 0
EQUINIX INC COM 29444U700 464 660 SH   SOLE   660 0 0
EXELON CORP COM 30161N101 237 6,530 SH   SOLE   6,530 0 0
EXPEDITORS INTL WASH INC COM 302130109 331 4,356 SH   SOLE   1,156 0 3,200
EXXON MOBIL CORP COM 30231G102 1,166 26,078 SH   SOLE   26,078 0 0
F5 NETWORKS INC COM 315616102 250 1,794 SH   SOLE   1,794 0 0
FACEBOOK INC CL A 30303M102 9,054 39,875 SH   SOLE   34,381 0 5,494
FEDEX CORP COM 31428X106 340 2,428 SH   SOLE   2,028 0 400
FIDELITY NATL INFORMATION SV COM 31620M106 537 4,003 SH   SOLE   4,003 0 0
FISERV INC COM 337738108 492 5,043 SH   SOLE   5,043 0 0
FORD MTR CO DEL COM 345370860 128 21,095 SH   SOLE   20,495 0 600
GENERAL DYNAMICS CORP COM 369550108 247 1,655 SH   SOLE   1,655 0 0
GENERAL ELECTRIC CO COM 369604103 451 65,969 SH   SOLE   52,269 0 13,700
GENERAL MLS INC COM 370334104 332 5,382 SH   SOLE   5,382 0 0
GILEAD SCIENCES INC COM 375558103 830 10,791 SH   SOLE   10,791 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5,032 SH   SOLE   5,032 0 0
GLOBAL PMTS INC COM 37940X102 375 2,213 SH   SOLE   2,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 616 3,117 SH   SOLE   3,117 0 0
HASBRO INC COM 418056107 739 9,860 SH   SOLE   9,860 0 0
HOME DEPOT INC COM 437076102 2,647 10,568 SH   SOLE   9,362 0 1,206
HONEYWELL INTL INC COM 438516106 1,080 7,466 SH   SOLE   7,466 0 0
HP INC COM 40434L105 179 10,277 SH   SOLE   10,277 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 366 15,705 SH   SOLE   15,705 0 0
HUMANA INC COM 444859102 508 1,311 SH   SOLE   1,311 0 0
IDEXX LABS INC COM 45168D104 326 986 SH   SOLE   986 0 0
ILLINOIS TOOL WKS INC COM 452308109 540 3,088 SH   SOLE   3,088 0 0
ILLUMINA INC COM 452327109 385 1,039 SH   SOLE   1,039 0 0
IMPINJ INC COM 453204109 925 33,684 SH   SOLE   13,403 0 20,281
INTEL CORP COM 458140100 2,232 37,300 SH   SOLE   36,387 0 913
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 4,418 SH   SOLE   4,418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 906 7,501 SH   SOLE   6,854 0 647
INTL PAPER CO COM 460146103 300 8,533 SH   SOLE   8,533 0 0
INTUIT COM 461202103 625 2,111 SH   SOLE   2,111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 500 878 SH   SOLE   878 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 932 33,980 SH   SOLE   31,679 0 2,301
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,870 735,366 SH   SOLE   496,193 0 239,173
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,743 51,408 SH   SOLE   37,684 0 13,724
INVESCO QQQ TR UNIT SER 1 46090E103 1,226 4,952 SH   SOLE   678 0 4,274
ISHARES GOLD TRUST ISHARES 464285105 242 14,217 SH   SOLE   0 0 14,217
ISHARES INC CORE MSCI EMKT 46434G103 31,798 668,028 SH   SOLE   510,855 0 157,173
ISHARES TR CORE MSCI INTL 46435G326 21,709 424,744 SH   SOLE   218,143 0 206,601
ISHARES TR RUS 1000 ETF 464287622 6,766 39,408 SH   SOLE   0 0 39,408
ISHARES TR MSCI ACWI ETF 464288257 2,529 34,309 SH   SOLE   0 0 34,309
ISHARES TR CORE MSCI TOTAL 46432F834 1,616 29,648 SH   SOLE   0 0 29,648
ISHARES TR RUS 1000 GRW ETF 464287614 1,335 6,957 SH   SOLE   33 0 6,924
ISHARES TR RUS 1000 VAL ETF 464287598 937 8,316 SH   SOLE   0 0 8,316
ISHARES TR ESG MSCI EAFE 46435G516 421 6,952 SH   SOLE   0 0 6,952
ISHARES TR CORE S&P500 ETF 464287200 414 1,337 SH   SOLE   1,269 0 68
ISHARES TR SH TR CRPORT ETF 464288646 263 4,807 SH   SOLE   0 0 4,807
ISHARES TR EAFE GRWTH ETF 464288885 203 2,440 SH   SOLE   0 0 2,440
JOHNSON & JOHNSON COM 478160104 3,752 26,678 SH   SOLE   23,120 0 3,558
JOHNSON CTLS INTL PLC SHS G51502105 225 6,580 SH   SOLE   6,580 0 0
JPMORGAN CHASE & CO COM 46625H100 2,804 29,808 SH   SOLE   26,108 0 3,700
KIMBERLY CLARK CORP COM 494368103 390 2,759 SH   SOLE   2,759 0 0
KINDER MORGAN INC DEL COM 49456B101 211 13,879 SH   SOLE   13,879 0 0
KLA CORP COM NEW 482480100 244 1,255 SH   SOLE   1,255 0 0
KROGER CO COM 501044101 239 7,066 SH   SOLE   7,066 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 215 1,269 SH   SOLE   1,269 0 0
LAM RESEARCH CORP COM 512807108 488 1,509 SH   SOLE   1,509 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,812 520,402 SH   SOLE   345,416 0 174,986
LAUDER ESTEE COS INC CL A 518439104 328 1,736 SH   SOLE   1,736 0 0
LILLY ELI & CO COM 532457108 1,178 7,178 SH   SOLE   7,178 0 0
LIVERAMP HLDGS INC COM 53815P108 2,988 70,358 SH   SOLE   0 0 70,358
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 10,948 SH   SOLE   10,948 0 0
LOCKHEED MARTIN CORP COM 539830109 818 2,241 SH   SOLE   2,207 0 34
LOWES COS INC COM 548661107 891 6,597 SH   SOLE   6,496 0 101
LYFT INC CL A COM 55087P104 313 9,495 SH   SOLE   9,495 0 0
MARATHON PETE CORP COM 56585A102 268 7,160 SH   SOLE   7,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 460 4,281 SH   SOLE   4,146 0 135
MASTERCARD INCORPORATED CL A 57636Q104 3,202 10,828 SH   SOLE   7,328 0 3,500
MCDONALDS CORP COM 580135101 1,775 9,621 SH   SOLE   6,344 0 3,277
MCKESSON CORP COM 58155Q103 241 1,568 SH   SOLE   1,568 0 0
MEDTRONIC PLC SHS G5960L103 771 8,406 SH   SOLE   8,306 0 100
MERCK & CO. INC COM 58933Y105 1,810 23,411 SH   SOLE   23,411 0 0
METLIFE INC COM 59156R108 279 7,653 SH   SOLE   7,653 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 240 2,276 SH   SOLE   2,276 0 0
MICRON TECHNOLOGY INC COM 595112103 496 9,624 SH   SOLE   9,624 0 0
MICROSOFT CORP COM 594918104 68,065 334,453 SH   SOLE   161,477 0 172,976
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196 49,946 SH   SOLE   49,946 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 147 59,402 SH   SOLE   59,402 0 0
MONDELEZ INTL INC CL A 609207105 617 12,060 SH   SOLE   12,060 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 314 4,525 SH   SOLE   4,525 0 0
MOODYS CORP COM 615369105 467 1,699 SH   SOLE   1,699 0 0
MORGAN STANLEY COM NEW 617446448 578 11,967 SH   SOLE   11,967 0 0
MSCI INC COM 55354G100 212 636 SH   SOLE   636 0 0
NETFLIX INC COM 64110L106 3,777 8,301 SH   SOLE   3,806 0 4,495
NEWMONT CORP COM 651639106 463 7,495 SH   SOLE   7,495 0 0
NEXTERA ENERGY INC COM 65339F101 989 4,119 SH   SOLE   4,119 0 0
NIKE INC CL B 654106103 1,073 10,947 SH   SOLE   10,945 0 2
NOMURA HLDGS INC SPONSORED ADR 65535H208 112 25,180 SH   SOLE   25,180 0 0
NORFOLK SOUTHERN CORP COM 655844108 326 1,859 SH   SOLE   1,859 0 0
NORTHROP GRUMMAN CORP COM 666807102 406 1,320 SH   SOLE   1,320 0 0
NOVARTIS AG SPONSORED ADR 66987V109 517 5,919 SH   SOLE   4,458 0 1,461
NOVO-NORDISK A S ADR 670100205 287 4,390 SH   SOLE   4,390 0 0
NVIDIA CORPORATION COM 67066G104 2,580 6,791 SH   SOLE   6,691 0 100
OCCIDENTAL PETE CORP COM 674599105 186 10,174 SH   SOLE   10,074 0 100
OKTA INC CL A 679295105 537 2,680 SH   SOLE   2,680 0 0
ORACLE CORP COM 68389X105 1,124 20,329 SH   SOLE   20,129 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 350 830 SH   SOLE   804 0 26
PACCAR INC COM 693718108 97,484 1,302,385 SH   SOLE   1,302,185 0 200
PAYCHEX INC COM 704326107 231 3,049 SH   SOLE   3,049 0 0
PAYPAL HLDGS INC COM 70450Y103 1,901 10,908 SH   SOLE   10,208 0 700
PEARSON PLC SPONSORED ADR 705015105 115 15,955 SH   SOLE   15,955 0 0
PEPSICO INC COM 713448108 1,644 12,429 SH   SOLE   12,325 0 104
PFIZER INC COM 717081103 1,342 41,029 SH   SOLE   41,029 0 0
PHILIP MORRIS INTL INC COM 718172109 799 11,407 SH   SOLE   11,407 0 0
PHILLIPS 66 COM 718546104 301 4,191 SH   SOLE   4,191 0 0
PNC FINL SVCS GROUP INC COM 693475105 450 4,276 SH   SOLE   4,276 0 0
PPG INDS INC COM 693506107 202 1,900 SH   SOLE   1,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 225 1,819 SH   SOLE   1,819 0 0
PROCTER AND GAMBLE CO COM 742718109 2,469 20,649 SH   SOLE   20,649 0 0
PROGRESSIVE CORP OHIO COM 743315103 320 3,996 SH   SOLE   3,996 0 0
PROLOGIS INC. COM 74340W103 527 5,651 SH   SOLE   5,651 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 790 21,843 SH   SOLE   0 0 21,843
PRUDENTIAL FINL INC COM 744320102 373 6,118 SH   SOLE   6,118 0 0
PUBLIC STORAGE COM 74460D109 415 2,161 SH   SOLE   2,161 0 0
QUALCOMM INC COM 747525103 876 9,609 SH   SOLE   9,609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 799 12,974 SH   SOLE   12,974 0 0
REDFIN CORP COM 75737F108 2,339 55,815 SH   SOLE   33,589 0 22,226
REGENERON PHARMACEUTICALS COM 75886F107 410 657 SH   SOLE   570 0 87
REPUBLIC SVCS INC COM 760759100 240 2,928 SH   SOLE   2,928 0 0
RIO TINTO PLC SPONSORED ADR 767204100 204 3,632 SH   SOLE   3,632 0 0
ROCKWELL AUTOMATION INC COM 773903109 212 995 SH   SOLE   995 0 0
ROPER TECHNOLOGIES INC COM 776696106 308 792 SH   SOLE   792 0 0
ROSS STORES INC COM 778296103 346 4,064 SH   SOLE   4,064 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 108 35,525 SH   SOLE   35,525 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 243 7,437 SH   SOLE   7,437 0 0
S&P GLOBAL INC COM 78409V104 1,000 3,036 SH   SOLE   2,742 0 294
SAGE THERAPEUTICS INC COM 78667J108 1,476 35,500 SH   SOLE   0 0 35,500
SALESFORCE COM INC COM 79466L302 1,863 9,945 SH   SOLE   9,345 0 600
SANOFI SPONSORED ADR 80105N105 326 6,379 SH   SOLE   6,379 0 0
SAP SE SPON ADR 803054204 285 2,033 SH   SOLE   2,033 0 0
SCHLUMBERGER LTD COM 806857108 215 11,706 SH   SOLE   11,706 0 0
SCHWAB CHARLES CORP COM 808513105 272 8,073 SH   SOLE   8,073 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27,563 868,961 SH   SOLE   662,689 0 206,272
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,585 263,123 SH   SOLE   105,627 0 157,496
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9,981 362,411 SH   SOLE   268,520 0 93,891
SEMPRA ENERGY COM 816851109 260 2,221 SH   SOLE   2,221 0 0
SERVICENOW INC COM 81762P102 851 2,102 SH   SOLE   2,052 0 50
SHERWIN WILLIAMS CO COM 824348106 337 584 SH   SOLE   584 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 400 12,867 SH   SOLE   12,867 0 0
SMARTSHEET INC COM CL A 83200N103 11,218 220,305 SH   SOLE   183,312 0 36,993
SONY CORP SPONSORED ADR 835699307 220 3,183 SH   SOLE   3,183 0 0
SOUTHERN CO COM 842587107 425 8,197 SH   SOLE   8,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,855 18,988 SH   SOLE   161 0 18,827
SPDR SER TR SPDR BLOOMBERG 78468R663 3,385 36,984 SH   SOLE   0 0 36,984
STARBUCKS CORP COM 855244109 34,324 466,421 SH   SOLE   439,382 0 27,039
STRYKER CORPORATION COM 863667101 499 2,769 SH   SOLE   2,769 0 0
SYNOPSYS INC COM 871607107 258 1,321 SH   SOLE   1,321 0 0
SYSCO CORP COM 871829107 217 3,961 SH   SOLE   3,961 0 0
TARGET CORP COM 87612E106 489 4,074 SH   SOLE   4,074 0 0
TELEFONICA S A SPONSORED ADR 879382208 125 25,880 SH   SOLE   25,880 0 0
TESLA INC COM 88160R101 2,976 2,756 SH   SOLE   1,729 0 1,027
TEXAS INSTRS INC COM 882508104 1,068 8,414 SH   SOLE   8,296 0 118
THERMO FISHER SCIENTIFIC INC COM 883556102 1,436 3,963 SH   SOLE   3,603 0 360
TJX COS INC NEW COM 872540109 556 10,996 SH   SOLE   10,996 0 0
T-MOBILE US INC COM 872590104 255 2,451 SH   SOLE   2,451 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 2,855 SH   SOLE   2,855 0 0
TRAVELERS COMPANIES INC COM 89417E109 254 2,230 SH   SOLE   2,230 0 0
TRUIST FINL CORP COM 89832Q109 334 8,891 SH   SOLE   8,891 0 0
TRUPANION INC COM 898202106 205 4,806 SH   SOLE   236 0 4,570
UBER TECHNOLOGIES INC COM 90353T100 314 10,114 SH   SOLE   10,114 0 0
UNION PAC CORP COM 907818108 1,102 6,517 SH   SOLE   6,517 0 0
UNITED PARCEL SERVICE INC CL B 911312106 548 4,925 SH   SOLE   4,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,517 8,533 SH   SOLE   8,533 0 0
US BANCORP DEL COM NEW 902973304 459 12,455 SH   SOLE   12,455 0 0
VALERO ENERGY CORP COM 91913Y100 252 4,292 SH   SOLE   4,292 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,524 82,998 SH   SOLE   31,213 0 51,785
VANGUARD INDEX FDS GROWTH ETF 922908736 15,694 77,658 SH   SOLE   30,007 0 47,651
VANGUARD INDEX FDS VALUE ETF 922908744 3,783 37,988 SH   SOLE   6,567 0 31,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,299 14,686 SH   SOLE   2,798 0 11,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 906 7,652 SH   SOLE   7,652 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 732 5,117 SH   SOLE   0 0 5,117
VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 3,897 SH   SOLE   662 0 3,235
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,900 39,904 SH   SOLE   39,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 9,569 SH   SOLE   9,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 676 6,841 SH   SOLE   0 0 6,841
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,097 22,305 SH   SOLE   6,251 0 16,054
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 637 16,426 SH   SOLE   918 0 15,508
VANGUARD WORLD FD ESG US STK ETF 921910733 675 11,973 SH   SOLE   11,714 0 259
VANGUARD WORLD FDS ENERGY ETF 92204A306 878 17,450 SH   SOLE   17,450 0 0
VERISIGN INC COM 92343E102 247 1,192 SH   SOLE   1,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,684 30,543 SH   SOLE   30,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,684 30,543 SH   SOLE   30,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 496 1,709 SH   SOLE   1,709 0 0
VISA INC COM CL A 92826C839 2,818 14,590 SH   SOLE   14,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 5,212 SH   SOLE   5,212 0 0
WALMART INC COM 931142103 1,551 12,948 SH   SOLE   12,948 0 0
WASTE MGMT INC DEL COM 94106L109 244 2,307 SH   SOLE   2,307 0 0
WEC ENERGY GROUP INC COM 92939U106 214 2,442 SH   SOLE   2,442 0 0
WELLS FARGO CO NEW COM 949746101 728 28,423 SH   SOLE   28,423 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 157 12,580 SH   SOLE   12,580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 243 10,840 SH   SOLE   10,840 0 0
WORKDAY INC CL A 98138H101 434 2,316 SH   SOLE   2,266 0 50
XCEL ENERGY INC COM 98389B100 276 4,408 SH   SOLE   4,408 0 0
ZOETIS INC CL A 98978V103 874 6,378 SH   SOLE   6,378 0 0