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 1,001 5,194 SH   SOLE   5,194 0 0
ABBOTT LABS COM 002824100 2,177 18,169 SH   SOLE   18,169 0 0
ABBVIE INC COM 00287Y109 1,827 16,882 SH   SOLE   16,882 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,879 6,802 SH   SOLE   6,748 0 54
ACTIVISION BLIZZARD INC COM 00507V109 754 8,109 SH   SOLE   8,109 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,007 25,000 SH   SOLE   5,000 0 20,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,697 5,673 SH   SOLE   4,673 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 818 10,416 SH   SOLE   10,416 0 0
AEGON N V NY REGISTRY SHS 007924103 72 15,324 SH   SOLE   15,324 0 0
AERCAP HOLDINGS NV SHS N00985106 204 3,469 SH   SOLE   3,469 0 0
AFLAC INC COM 001055102 325 6,355 SH   SOLE   6,355 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 339 2,668 SH   SOLE   2,668 0 0
AIR PRODS & CHEMS INC COM 009158106 576 2,049 SH   SOLE   2,049 0 0
AIRBNB INC COM CL A 009066101 650 3,461 SH   SOLE   3,361 0 100
ALASKA AIR GROUP INC COM 011659109 1,551 22,411 SH   SOLE   22,411 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 202 1,319 SH   SOLE   1,319 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,303 5,747 SH   SOLE   5,722 0 25
ALIGN TECHNOLOGY INC COM 016255101 286 529 SH   SOLE   529 0 0
ALLSTATE CORP COM 020002101 421 3,666 SH   SOLE   3,666 0 0
ALPHABET INC CAP STK CL A 02079K305 12,480 6,051 SH   SOLE   5,344 0 707
ALPHABET INC CAP STK CL C 02079K107 10,099 4,882 SH   SOLE   4,534 0 348
ALTRIA GROUP INC COM 02209S103 905 17,693 SH   SOLE   17,693 0 0
AMAZON COM INC COM 023135106 73,561 23,775 SH   SOLE   20,571 0 3,204
AMEREN CORP COM 023608102 311 3,819 SH   SOLE   3,819 0 0
AMERICAN ELEC PWR CO INC COM 025537101 464 5,483 SH   SOLE   5,483 0 0
AMERICAN EXPRESS CO COM 025816109 828 5,857 SH   SOLE   5,707 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 250 5,415 SH   SOLE   5,415 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,061 4,439 SH   SOLE   4,339 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 203 1,352 SH   SOLE   1,352 0 0
AMERIPRISE FINL INC COM 03076C106 361 1,554 SH   SOLE   1,500 0 54
AMERISOURCEBERGEN CORP COM 03073E105 222 1,880 SH   SOLE   1,880 0 0
AMETEK INC COM 031100100 240 1,882 SH   SOLE   1,882 0 0
AMGEN INC COM 031162100 1,814 7,290 SH   SOLE   6,032 0 1,258
AMPHENOL CORP NEW CL A 032095101 369 5,588 SH   SOLE   5,588 0 0
ANALOG DEVICES INC COM 032654105 491 3,166 SH   SOLE   3,166 0 0
ANSYS INC COM 03662Q105 282 831 SH   SOLE   831 0 0
ANTHEM INC COM 036752103 902 2,512 SH   SOLE   2,512 0 0
AON PLC SHS CL A G0403H108 419 1,822 SH   SOLE   1,822 0 0
APPLE INC COM 037833100 27,556 225,592 SH   SOLE   215,229 0 10,363
APPLIED MATLS INC COM 038222105 1,629 12,193 SH   SOLE   11,619 0 574
ARCHER DANIELS MIDLAND CO COM 039483102 357 6,262 SH   SOLE   6,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 545 883 SH   SOLE   883 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 285 5,729 SH   SOLE   5,729 0 0
AT&T INC COM 00206R102 1,732 57,234 SH   SOLE   51,632 0 5,602
ATHIRA PHARMA INC COM 04746L104 604 32,825 SH   SOLE   32,825 0 0
ATLASSIAN CORP PLC CL A G06242104 422 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 702 2,533 SH   SOLE   2,533 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 662 3,511 SH   SOLE   3,511 0 0
AUTOZONE INC COM 053332102 420 299 SH   SOLE   299 0 0
BAIDU INC SPON ADR REP A 056752108 1,465 6,732 SH   SOLE   6,732 0 0
BALL CORP COM 058498106 233 2,753 SH   SOLE   2,753 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 28,191 SH   SOLE   28,191 0 0
BANCO SANTANDER S.A. ADR 05964H105 46 13,428 SH   SOLE   13,428 0 0
BANK NEW YORK MELLON CORP COM 064058100 450 9,510 SH   SOLE   9,510 0 0
BARCLAYS PLC ADR 06738E204 224 21,885 SH   SOLE   21,885 0 0
BAXTER INTL INC COM 071813109 307 3,641 SH   SOLE   3,641 0 0
BECTON DICKINSON & CO COM 075887109 515 2,120 SH   SOLE   2,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,226 20,456 SH   SOLE   19,248 0 1,208
BEST BUY INC COM 086516101 258 2,247 SH   SOLE   2,247 0 0
BHP GROUP LTD SPONSORED ADS 088606108 219 3,155 SH   SOLE   3,155 0 0
BIOGEN INC COM 09062X103 441 1,578 SH   SOLE   1,578 0 0
BK OF AMERICA CORP COM 060505104 3,259 84,239 SH   SOLE   84,239 0 0
BLACKBERRY LTD COM 09228F103 129 15,259 SH   SOLE   15,259 0 0
BLACKROCK INC COM 09247X101 973 1,290 SH   SOLE   1,290 0 0
BLACKSTONE GROUP INC COM 09260D107 599 8,037 SH   SOLE   0 0 8,037
BLOOM ENERGY CORP COM CL A 093712107 300 11,098 SH   SOLE   11,098 0 0
BOEING CO COM 097023105 1,486 5,834 SH   SOLE   5,733 0 101
BOOKING HOLDINGS INC COM 09857L108 1,020 438 SH   SOLE   438 0 0
BOSTON SCIENTIFIC CORP COM 101137107 347 8,969 SH   SOLE   8,969 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,453 23,015 SH   SOLE   23,015 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 8,838 SH   SOLE   6,268 0 2,570
BROADCOM INC COM 11135F101 1,326 2,860 SH   SOLE   2,860 0 0
BROADCOM INC COM 11135F101 505 1,089 SH   SOLE   2,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 669 4,367 SH   SOLE   1,128 0 3,239
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 243 5,461 SH   SOLE   488 0 4,973
CADENCE DESIGN SYSTEM INC COM 127387108 395 2,885 SH   SOLE   2,885 0 0
CAE INC COM 124765108 216 7,586 SH   SOLE   7,586 0 0
CAPITAL ONE FINL CORP COM 14040H105 533 4,190 SH   SOLE   4,190 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 270 6,400 SH   SOLE   6,400 0 0
CATERPILLAR INC COM 149123101 1,327 5,725 SH   SOLE   5,725 0 0
CBRE GROUP INC CL A 12504L109 251 3,168 SH   SOLE   3,168 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,095 1,774 SH   SOLE   1,774 0 0
CHEVRON CORP NEW COM 166764100 1,558 14,865 SH   SOLE   14,865 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 301 212 SH   SOLE   212 0 0
CHUBB LIMITED COM H1467J104 450 2,848 SH   SOLE   2,848 0 0
CIGNA CORP NEW COM 125523100 820 3,393 SH   SOLE   3,393 0 0
CINCINNATI FINL CORP COM 172062101 7,662 74,320 SH   SOLE   74,320 0 0
CINTAS CORP COM 172908105 242 708 SH   SOLE   708 0 0
CISCO SYS INC COM 17275R102 2,037 39,385 SH   SOLE   38,963 0 422
CITIGROUP INC COM NEW 172967424 1,353 18,600 SH   SOLE   18,568 0 32
CITIZENS FINANCIAL GROUP INC COM 174610105 234 5,289 SH   SOLE   5,289 0 0
CITRIX SYS INC COM 177376100 214 1,526 SH   SOLE   1,526 0 0
CLOROX CO DEL COM 189054109 246 1,273 SH   SOLE   1,273 0 0
CME GROUP INC COM 12572Q105 471 2,305 SH   SOLE   1,993 0 312
CMS ENERGY CORP COM 125896100 259 4,228 SH   SOLE   4,228 0 0
COCA COLA CO COM 191216100 1,547 29,352 SH   SOLE   29,149 0 203
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 501 6,410 SH   SOLE   6,410 0 0
COLGATE PALMOLIVE CO COM 194162103 570 7,230 SH   SOLE   7,230 0 0
COLUMBIA BKG SYS INC COM 197236102 495 11,478 SH   SOLE   0 0 11,478
COMCAST CORP NEW CL A 20030N101 2,686 49,641 SH   SOLE   49,084 0 557
COMPUGEN LTD ORD M25722105 86 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 473 8,920 SH   SOLE   8,920 0 0
CONSTELLATION BRANDS INC CL A 21036P108 261 1,146 SH   SOLE   1,146 0 0
CORNING INC COM 219350105 326 7,482 SH   SOLE   7,482 0 0
CORTEVA INC COM 22052L104 315 6,761 SH   SOLE   6,761 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,888 11,031 SH   SOLE   9,708 0 1,323
COUPA SOFTWARE INC COM 22266L106 445 1,749 SH   SOLE   1,674 0 75
CROWN CASTLE INTL CORP NEW COM 22822V101 559 3,246 SH   SOLE   3,246 0 0
CSX CORP COM 126408103 878 9,110 SH   SOLE   9,110 0 0
CUMMINS INC COM 231021106 388 1,499 SH   SOLE   1,499 0 0
CVS HEALTH CORP COM 126650100 788 10,476 SH   SOLE   10,476 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 362 2,800 SH   SOLE   0 0 2,800
DANAHER CORPORATION COM 235851102 1,581 7,024 SH   SOLE   7,024 0 0
DAVITA INC COM 23918K108 213 1,977 SH   SOLE   1,977 0 0
DEERE & CO COM 244199105 965 2,580 SH   SOLE   2,580 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 334 6,926 SH   SOLE   6,926 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 237 1,443 SH   SOLE   1,443 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 298 1,911 SH   SOLE   0 0 1,911
DIGITAL RLTY TR INC COM 253868103 287 2,041 SH   SOLE   2,041 0 0
DISCOVER FINL SVCS COM 254709108 320 3,370 SH   SOLE   3,370 0 0
DISNEY WALT CO COM 254687106 3,542 19,197 SH   SOLE   17,104 0 2,093
DOCUSIGN INC COM 256163106 432 2,134 SH   SOLE   2,055 0 79
DOLLAR GEN CORP NEW COM 256677105 520 2,564 SH   SOLE   2,564 0 0
DOMINION ENERGY INC COM 25746U109 365 4,804 SH   SOLE   4,804 0 0
DOVER CORP COM 260003108 524 3,821 SH   SOLE   1,821 0 2,000
DOW INC COM 260557103 446 6,982 SH   SOLE   6,982 0 0
DROPBOX INC CL A 26210C104 1,144 42,900 SH   SOLE   42,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 614 6,357 SH   SOLE   6,306 0 51
DUPONT DE NEMOURS INC COM 26614N102 565 7,312 SH   SOLE   7,312 0 0
EASTMAN CHEM CO COM 277432100 468 4,249 SH   SOLE   4,249 0 0
EATON CORP PLC SHS G29183103 407 2,942 SH   SOLE   2,942 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 843 90,638 SH   SOLE   90,638 0 0
EBAY INC. COM 278642103 511 8,349 SH   SOLE   8,349 0 0
ECOLAB INC COM 278865100 530 2,474 SH   SOLE   2,474 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 549 6,566 SH   SOLE   6,566 0 0
ELECTRONIC ARTS INC COM 285512109 418 3,086 SH   SOLE   3,086 0 0
EMERSON ELEC CO COM 291011104 471 5,222 SH   SOLE   5,135 0 87
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 117 15,200 SH   SOLE   0 0 15,200
EOG RES INC COM 26875P101 713 9,826 SH   SOLE   9,826 0 0
EQUINIX INC COM 29444U700 457 673 SH   SOLE   673 0 0
EXELON CORP COM 30161N101 258 5,893 SH   SOLE   5,893 0 0
EXPEDIA GROUP INC COM NEW 30212P303 552 3,206 SH   SOLE   3,206 0 0
EXPEDITORS INTL WASH INC COM 302130109 472 4,387 SH   SOLE   1,187 0 3,200
EXXON MOBIL CORP COM 30231G102 1,721 30,831 SH   SOLE   30,611 0 220
F5 NETWORKS INC COM 315616102 374 1,792 SH   SOLE   1,792 0 0
FACEBOOK INC CL A 30303M102 13,063 44,351 SH   SOLE   39,868 0 4,483
FASTENAL CO COM 311900104 262 5,211 SH   SOLE   5,211 0 0
FEDEX CORP COM 31428X106 1,481 5,213 SH   SOLE   2,439 0 2,774
FIDELITY NATL INFORMATION SV COM 31620M106 598 4,256 SH   SOLE   4,256 0 0
FIFTH THIRD BANCORP COM 316773100 319 8,508 SH   SOLE   8,508 0 0
FISERV INC COM 337738108 730 6,134 SH   SOLE   6,134 0 0
FORD MTR CO DEL COM 345370860 288 23,529 SH   SOLE   22,929 0 600
FORTINET INC COM 34959E109 202 1,098 SH   SOLE   1,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857 353 10,726 SH   SOLE   10,726 0 0
GENERAL DYNAMICS CORP COM 369550108 271 1,491 SH   SOLE   1,491 0 0
GENERAL ELECTRIC CO COM 369604103 1,014 77,220 SH   SOLE   76,732 0 488
GENERAL MLS INC COM 370334104 396 6,450 SH   SOLE   6,415 0 35
GENERAL MTRS CO COM 37045V100 425 7,395 SH   SOLE   7,395 0 0
GILEAD SCIENCES INC COM 375558103 600 9,284 SH   SOLE   9,284 0 0
GLOBAL PMTS INC COM 37940X102 512 2,541 SH   SOLE   2,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,270 3,885 SH   SOLE   3,885 0 0
GOLUB CAP BDC INC COM 38173M102 156 10,667 SH   SOLE   0 0 10,667
GRAINGER W W INC COM 384802104 250 623 SH   SOLE   623 0 0
HALLIBURTON CO COM 406216101 200 9,297 SH   SOLE   9,297 0 0
HASBRO INC COM 418056107 965 10,037 SH   SOLE   10,037 0 0
HCA HEALTHCARE INC COM 40412C101 413 2,194 SH   SOLE   2,194 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 272 17,289 SH   SOLE   17,289 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 246 2,036 SH   SOLE   2,036 0 0
HOME DEPOT INC COM 437076102 3,661 11,993 SH   SOLE   10,787 0 1,206
HONEYWELL INTL INC COM 438516106 1,796 8,272 SH   SOLE   8,272 0 0
HP INC COM 40434L105 519 16,347 SH   SOLE   16,347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 221 7,569 SH   SOLE   7,569 0 0
HUMANA INC COM 444859102 765 1,825 SH   SOLE   1,825 0 0
IDEXX LABS INC COM 45168D104 521 1,065 SH   SOLE   1,065 0 0
IHS MARKIT LTD SHS G47567105 260 2,683 SH   SOLE   2,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 806 3,639 SH   SOLE   3,639 0 0
ILLUMINA INC COM 452327109 401 1,043 SH   SOLE   1,043 0 0
IMPINJ INC COM 453204109 2,110 37,095 SH   SOLE   16,814 0 20,281
INTEL CORP COM 458140100 2,586 40,404 SH   SOLE   39,491 0 913
INTERCONTINENTAL EXCHANGE IN COM 45866F104 749 6,708 SH   SOLE   5,505 0 1,203
INTERNATIONAL BUSINESS MACHS COM 459200101 625 4,693 SH   SOLE   3,954 0 739
INTERNATIONAL PAPER CO COM 460146103 461 8,520 SH   SOLE   8,520 0 0
INTUIT COM 461202103 1,138 2,971 SH   SOLE   2,971 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 708 958 SH   SOLE   958 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 206 1,550 SH   SOLE   1,550 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38,168 865,281 SH   SOLE   618,696 0 246,585
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,155 12,223 SH   SOLE   5,290 0 6,933
INVESCO QQQ TR UNIT SER 1 46090E103 1,712 5,365 SH   SOLE   1,083 0 4,282
IQVIA HLDGS INC COM 46266C105 244 1,261 SH   SOLE   1,261 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,352 673,587 SH   SOLE   513,428 0 160,159
ISHARES TR CORE MSCI INTL 46435G326 29,050 449,694 SH   SOLE   242,952 0 206,742
ISHARES TR CORE MSCI TOTAL 46432F834 2,085 29,666 SH   SOLE   0 0 29,666
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,431 132,078 SH   SOLE   132,078 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,289 34,570 SH   SOLE   0 0 34,570
ISHARES TR RUS 1000 ETF 464287622 8,821 39,408 SH   SOLE   0 0 39,408
ISHARES TR CORE S&P500 ETF 464287200 539 1,354 SH   SOLE   1,286 0 68
ISHARES TR ESG AW MSCI EAFE 46435G516 699 9,209 SH   SOLE   0 0 9,209
ISHARES TR EAFE GRWTH ETF 464288885 245 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 GRW ETF 464287614 1,683 6,924 SH   SOLE   0 0 6,924
ISHARES TR RUS 1000 VAL ETF 464287598 1,260 8,316 SH   SOLE   0 0 8,316
JACOBS ENGR GROUP INC COM 469814107 227 1,758 SH   SOLE   1,758 0 0
JOHNSON & JOHNSON COM 478160104 4,443 27,036 SH   SOLE   26,928 0 108
JOHNSON CTLS INTL PLC SHS G51502105 398 6,677 SH   SOLE   6,677 0 0
JPMORGAN CHASE & CO COM 46625H100 5,038 33,095 SH   SOLE   28,651 0 4,444
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1,448 SH   SOLE   1,448 0 0
KIMBERLY-CLARK CORP COM 494368103 430 3,089 SH   SOLE   3,089 0 0
KLA CORP COM NEW 482480100 575 1,740 SH   SOLE   1,740 0 0
KROGER CO COM 501044101 284 7,895 SH   SOLE   7,895 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 430 2,122 SH   SOLE   1,098 0 1,024
LAM RESEARCH CORP COM 512807108 807 1,355 SH   SOLE   1,355 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15,390 518,193 SH   SOLE   349,589 0 168,604
LAUDER ESTEE COS INC CL A 518439104 675 2,320 SH   SOLE   2,320 0 0
LENNAR CORP CL A 526057104 353 3,488 SH   SOLE   3,488 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 218 1,455 SH   SOLE   1,455 0 0
LILLY ELI & CO COM 532457108 1,560 8,351 SH   SOLE   8,351 0 0
LINDE PLC SHS G5494J103 235 840 SH   SOLE   454 0 157
LIVERAMP HLDGS INC COM 53815P108 3,115 60,040 SH   SOLE   0 0 60,040
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 15,352 SH   SOLE   15,352 0 0
LOCKHEED MARTIN CORP COM 539830109 934 2,529 SH   SOLE   2,495 0 34
LOWES COS INC COM 548661107 1,575 8,282 SH   SOLE   8,181 0 101
LYFT INC CL A COM 55087P104 637 10,076 SH   SOLE   10,076 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 359 3,455 SH   SOLE   3,455 0 0
MAGNA INTL INC COM 559222401 260 2,949 SH   SOLE   2,949 0 0
MARATHON OIL CORP COM 565849106 125 11,732 SH   SOLE   11,732 0 0
MARATHON PETE CORP COM 56585A102 480 8,977 SH   SOLE   8,977 0 0
MARRIOTT INTL INC NEW CL A 571903202 327 2,207 SH   SOLE   2,207 0 0
MARSH & MCLENNAN COS INC COM 571748102 596 4,891 SH   SOLE   4,756 0 135
MASCO CORP COM 574599106 376 6,270 SH   SOLE   6,270 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,867 10,861 SH   SOLE   8,761 0 2,100
MCDONALDS CORP COM 580135101 2,147 9,577 SH   SOLE   6,275 0 3,302
MCKESSON CORP COM 58155Q103 342 1,754 SH   SOLE   1,754 0 0
MEDTRONIC PLC SHS G5960L103 1,570 13,291 SH   SOLE   13,191 0 100
MERCK & CO. INC COM 58933Y105 1,581 20,504 SH   SOLE   20,504 0 0
METLIFE INC COM 59156R108 534 8,788 SH   SOLE   8,788 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 294 254 SH   SOLE   254 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 382 2,464 SH   SOLE   2,464 0 0
MICRON TECHNOLOGY INC COM 595112103 1,029 11,664 SH   SOLE   11,664 0 0
MICROSOFT CORP COM 594918104 88,789 376,590 SH   SOLE   184,635 0 191,955
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160 29,664 SH   SOLE   29,664 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 147 50,626 SH   SOLE   50,626 0 0
MONDELEZ INTL INC CL A 609207105 848 14,485 SH   SOLE   14,485 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 465 5,107 SH   SOLE   5,107 0 0
MOODYS CORP COM 615369105 628 2,104 SH   SOLE   2,104 0 0
MORGAN STANLEY COM NEW 617446448 1,534 19,757 SH   SOLE   19,757 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1,383 SH   SOLE   1,383 0 0
MSCI INC COM 55354G100 377 900 SH   SOLE   900 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 146 27,171 SH   SOLE   27,171 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 289 23,514 SH   SOLE   23,514 0 0
NETFLIX INC COM 64110L106 5,181 9,931 SH   SOLE   5,436 0 4,495
NEWMONT CORP COM 651639106 535 8,878 SH   SOLE   8,878 0 0
NEXTERA ENERGY INC COM 65339F101 2,421 32,016 SH   SOLE   21,296 0 10,720
NIKE INC CL B 654106103 1,709 12,863 SH   SOLE   12,788 0 75
NOKIA CORP SPONSORED ADR 654902204 83 20,963 SH   SOLE   20,963 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 109 20,297 SH   SOLE   20,297 0 0
NORFOLK SOUTHN CORP COM 655844108 665 2,475 SH   SOLE   2,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 466 1,441 SH   SOLE   1,441 0 0
NOVARTIS AG SPONSORED ADR 66987V109 471 5,507 SH   SOLE   4,046 0 1,461
NOVO-NORDISK A S ADR 670100205 298 4,423 SH   SOLE   4,423 0 0
NVIDIA CORPORATION COM 67066G104 5,014 9,391 SH   SOLE   9,291 0 100
NXP SEMICONDUCTORS N V COM N6596X109 248 1,234 SH   SOLE   1,180 0 54
OKTA INC CL A 679295105 610 2,769 SH   SOLE   2,769 0 0
ORACLE CORP COM 68389X105 1,952 27,822 SH   SOLE   27,622 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 462 911 SH   SOLE   885 0 26
OTIS WORLDWIDE CORP COM 68902V107 203 2,963 SH   SOLE   2,963 0 0
PACCAR INC COM 693718108 129,617 1,394,931 SH   SOLE   1,372,556 0 22,375
PARKER-HANNIFIN CORP COM 701094104 421 1,335 SH   SOLE   1,335 0 0
PAYCHEX INC COM 704326107 329 3,360 SH   SOLE   3,360 0 0
PAYPAL HLDGS INC COM 70450Y103 3,156 12,998 SH   SOLE   12,298 0 700
PEARSON PLC SPONSORED ADR 705015105 159 14,854 SH   SOLE   14,854 0 0
PEPSICO INC COM 713448108 1,822 12,880 SH   SOLE   12,776 0 104
PFIZER INC COM 717081103 1,588 43,824 SH   SOLE   43,359 0 465
PHILIP MORRIS INTL INC COM 718172109 1,088 12,265 SH   SOLE   12,265 0 0
PHILLIPS 66 COM 718546104 440 5,394 SH   SOLE   5,394 0 0
PINTEREST INC CL A 72352L106 377 5,091 SH   SOLE   5,091 0 0
PNC FINL SVCS GROUP INC COM 693475105 990 5,644 SH   SOLE   5,629 0 15
PORCH GROUP INC COM 733245104 2,078 117,412 SH   SOLE   117,412 0 0
PPG INDS INC COM 693506107 357 2,374 SH   SOLE   2,374 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 202 3,362 SH   SOLE   3,362 0 0
PROCTER AND GAMBLE CO COM 742718109 3,277 24,198 SH   SOLE   24,198 0 0
PROGRESSIVE CORP COM 743315103 547 5,726 SH   SOLE   5,726 0 0
PROLOGIS INC. COM 74340W103 666 6,281 SH   SOLE   6,281 0 0
PRUDENTIAL FINL INC COM 744320102 571 6,267 SH   SOLE   6,267 0 0
PUBLIC STORAGE COM 74460D109 564 2,287 SH   SOLE   2,287 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 4,275 SH   SOLE   4,275 0 0
PULTE GROUP INC COM 745867101 395 7,532 SH   SOLE   7,532 0 0
QORVO INC COM 74736K101 397 2,171 SH   SOLE   871 0 1,300
QUALCOMM INC COM 747525103 1,546 11,657 SH   SOLE   11,657 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 841 10,879 SH   SOLE   10,879 0 0
REDFIN CORP COM 75737F108 2,746 41,234 SH   SOLE   34,064 0 7,170
REGENERON PHARMACEUTICALS COM 75886F107 316 667 SH   SOLE   667 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 266 12,892 SH   SOLE   12,892 0 0
REPUBLIC SVCS INC COM 760759100 309 3,109 SH   SOLE   3,109 0 0
RESMED INC COM 761152107 213 1,098 SH   SOLE   1,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100 288 3,707 SH   SOLE   3,707 0 0
ROCKWELL AUTOMATION INC COM 773903109 386 1,455 SH   SOLE   1,455 0 0
ROPER TECHNOLOGIES INC COM 776696106 356 882 SH   SOLE   882 0 0
ROSS STORES INC COM 778296103 491 4,097 SH   SOLE   4,097 0 0
ROYAL BK CDA COM 780087102 344 3,719 SH   SOLE   3,719 0 0
S&P GLOBAL INC COM 78409V104 998 2,828 SH   SOLE   2,828 0 0
SALESFORCE COM INC COM 79466L302 2,626 12,395 SH   SOLE   11,795 0 600
SANOFI SPONSORED ADR 80105N105 284 5,737 SH   SOLE   5,737 0 0
SAP SE SPON ADR 803054204 279 2,270 SH   SOLE   2,270 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 834 SH   SOLE   834 0 0
SCHLUMBERGER LTD COM 806857108 273 10,036 SH   SOLE   10,036 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14,777 394,468 SH   SOLE   303,042 0 91,426
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,218 23,760 SH   SOLE   21,233 0 2,527
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 48,758 962,462 SH   SOLE   754,479 0 207,983
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,807 171,639 SH   SOLE   58,948 0 112,691
SERVICENOW INC COM 81762P102 1,283 2,566 SH   SOLE   2,516 0 50
SHERWIN WILLIAMS CO COM 824348106 589 798 SH   SOLE   798 0 0
SHOPIFY INC CL A 82509L107 379 345 SH   SOLE   295 0 50
SIMON PPTY GROUP INC NEW COM 828806109 295 2,589 SH   SOLE   2,589 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 333 1,817 SH   SOLE   1,517 0 300
SLACK TECHNOLOGIES INC COM CL A 83088V102 448 11,033 SH   SOLE   11,033 0 0
SMARTSHEET INC COM CL A 83200N103 12,029 188,181 SH   SOLE   139,424 0 48,757
SNOWFLAKE INC CL A 833445109 210 914 SH   SOLE   914 0 0
SONY CORP SPONSORED ADR 835699307 339 3,196 SH   SOLE   3,196 0 0
SOUTHWEST AIRLS CO COM 844741108 201 3,291 SH   SOLE   3,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,022 42,949 SH   SOLE   30,398 0 12,551
SQUARE INC CL A 852234103 448 1,972 SH   SOLE   1,672 0 300
STANLEY BLACK & DECKER INC COM 854502101 206 1,030 SH   SOLE   1,030 0 0
STARBUCKS CORP COM 855244109 50,831 465,184 SH   SOLE   438,202 0 26,982
STATE STR CORP COM 857477103 247 2,944 SH   SOLE   2,944 0 0
STELLANTIS N.V SHS N82405106 181 10,206 SH   SOLE   10,206 0 0
STRYKER CORPORATION COM 863667101 731 3,001 SH   SOLE   3,001 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 11,265 SH   SOLE   11,265 0 0
SYNCHRONY FINANCIAL COM 87165B103 369 9,067 SH   SOLE   9,067 0 0
SYNOPSYS INC COM 871607107 331 1,334 SH   SOLE   1,334 0 0
SYSCO CORP COM 871829107 446 5,669 SH   SOLE   5,669 0 0
TFS FINL CORP COM 87240R107 230 10,126 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 1,539 19,285 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 8,045 12,045 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 1,993 10,544 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 776 11,906 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 626 10,077 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 834 12,611 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 383 2,234 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 1,027 5,184 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 298 2,309 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 231 4,123 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 2,685 5,883 SH   SOLE   525 0 0
TFS FINL CORP COM 87240R107 65 14,411 SH   SOLE   525 0 0
T-MOBILE US INC COM 872590104 608 4,849 SH   SOLE   4,849 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 411 2,634 SH   SOLE   2,634 0 0
TRACTOR SUPPLY CO COM 892356106 759 4,285 SH   SOLE   765 0 3,520
TRANE TECHNOLOGIES PLC SHS G8994E103 229 1,383 SH   SOLE   1,383 0 0
TRANSDIGM GROUP INC COM 893641100 244 415 SH   SOLE   415 0 0
TRAVELERS COMPANIES INC COM 89417E109 358 2,383 SH   SOLE   2,383 0 0
TRUIST FINL CORP COM 89832Q109 858 14,711 SH   SOLE   14,711 0 0
TWITTER INC COM 90184L102 504 7,921 SH   SOLE   7,921 0 0
UBER TECHNOLOGIES INC COM 90353T100 786 14,418 SH   SOLE   14,418 0 0
UNILEVER PLC SPON ADR NEW 904767704 319 5,710 SH   SOLE   5,710 0 0
UNION PAC CORP COM 907818108 1,665 7,553 SH   SOLE   7,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106 964 5,669 SH   SOLE   5,669 0 0
UNITED RENTALS INC COM 911363109 422 1,281 SH   SOLE   1,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,657 9,830 SH   SOLE   9,830 0 0
US BANCORP DEL COM NEW 902973304 644 11,646 SH   SOLE   11,646 0 0
V F CORP COM 918204108 323 4,045 SH   SOLE   4,045 0 0
VALERO ENERGY CORP COM 91913Y100 465 6,491 SH   SOLE   6,491 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,950 11,022 SH   SOLE   8,453 0 2,569
VANGUARD INDEX FDS GROWTH ETF 922908736 15,549 60,494 SH   SOLE   25,530 0 34,964
VANGUARD INDEX FDS VALUE ETF 922908744 4,587 34,896 SH   SOLE   7,042 0 27,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,614 89,513 SH   SOLE   32,636 0 56,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,896 18,852 SH   SOLE   6,905 0 11,947
VANGUARD INDEX FDS LARGE CAP ETF 922908637 955 5,154 SH   SOLE   0 0 5,154
VANGUARD INDEX FDS MID CAP ETF 922908629 221 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3,836 SH   SOLE   666 0 3,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,009 33,110 SH   SOLE   33,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 7,169 SH   SOLE   6,206 0 963
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 661 8,095 SH   SOLE   8,095 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 910 6,842 SH   SOLE   0 0 6,842
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,641 26,170 SH   SOLE   12,465 0 13,705
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,161 23,634 SH   SOLE   936 0 22,698
VANGUARD WORLD FD ESG US STK ETF 921910733 948 12,853 SH   SOLE   12,526 0 327
VERISIGN INC COM 92343E102 253 1,272 SH   SOLE   1,272 0 0
VERISK ANALYTICS INC COM 92345Y106 216 1,223 SH   SOLE   1,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,846 31,744 SH   SOLE   29,968 0 1,776
VERTEX PHARMACEUTICALS INC COM 92532F100 459 2,134 SH   SOLE   2,134 0 0
VIACOMCBS INC CL B 92556H206 333 7,373 SH   SOLE   7,373 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,813 35,357 SH   SOLE   35,357 0 0
VISA INC COM CL A 92826C839 3,646 17,221 SH   SOLE   17,221 0 0
WASTE MGMT INC DEL COM 94106L109 360 2,790 SH   SOLE   2,790 0 0
WEC ENERGY GROUP INC COM 92939U106 249 2,659 SH   SOLE   2,659 0 0
WELLS FARGO CO NEW COM 949746101 1,102 28,206 SH   SOLE   28,206 0 0
WELLTOWER INC COM 95040Q104 241 3,361 SH   SOLE   3,361 0 0
WESTERN DIGITAL CORP. COM 958102105 397 5,948 SH   SOLE   5,948 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 199 10,714 SH   SOLE   10,714 0 0
WESTROCK CO COM 96145D105 225 4,323 SH   SOLE   4,323 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 367 10,313 SH   SOLE   10,313 0 0
WILLIAMS COS INC COM 969457100 208 8,778 SH   SOLE   8,778 0 0
WORKDAY INC CL A 98138H101 603 2,429 SH   SOLE   2,379 0 50
XCEL ENERGY INC COM 98389B100 333 5,009 SH   SOLE   5,009 0 0
XILINX INC COM 983919101 229 1,849 SH   SOLE   1,849 0 0
XYLEM INC COM 98419M100 203 1,934 SH   SOLE   1,934 0 0
YUM BRANDS INC COM 988498101 275 2,540 SH   SOLE   2,540 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 213 440 SH   SOLE   440 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 1,353 SH   SOLE   1,353 0 0
ZOETIS INC CL A 98978V103 1,087 6,902 SH   SOLE   6,902 0 0
WALMART INC COM 931142103 2,267 16,687 SH   SOLE   16,428 0 259