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
AT&T INC COM 00206R102 245 10,371 SH   SOLE 0 0 0 10,371
ARK ETF TR INNOVATION ETF 00214Q104 8,919 134,541 SH   SOLE 0 0 0 134,541
ABBOTT LABS COM 002824100 849 7,176 SH   SOLE 0 0 0 7,176
ABBVIE INC COM 00287Y109 1,390 8,576 SH   SOLE 0 0 0 8,576
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 454 SH   SOLE 0 0 0 454
ADVANCED MICRO DEVICES INC COM 007903107 205 1,872 SH   SOLE 0 0 0 1,872
ALLSTATE CORP COM 020002101 414 2,991 SH   SOLE 0 0 0 2,991
ALPHABET INC CAP STK CL A 02079K305 481 173 SH   SOLE 0 0 0 173
AMAZON COM INC COM 023135106 3,690 1,132 SH   SOLE 0 0 0 1,132
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 963 16,253 SH   SOLE 0 0 0 16,253
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,060 34,146 SH   SOLE 0 0 0 34,146
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,343 37,441 SH   SOLE 0 0 0 37,441
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,905 36,378 SH   SOLE 0 0 0 36,378
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,409 44,214 SH   SOLE 0 0 0 44,214
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 124 10,100 SH   SOLE 0 0 0 10,100
ANTHEM INC COM 036752103 332 676 SH   SOLE 0 0 0 676
APPLE INC COM 037833100 10,250 58,705 SH   SOLE 0 0 0 58,705
ARCHER DANIELS MIDLAND CO COM 039483102 271 3,000 SH   SOLE 0 0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,122 4,931 SH   SOLE 0 0 0 4,931
AVISTA CORP COM 05379B107 869 19,255 SH   SOLE 0 0 0 19,255
BK OF AMERICA CORP COM 060505104 327 7,938 SH   SOLE 0 0 0 7,938
BANK NEW YORK MELLON CORP COM 064058100 364 7,329 SH   SOLE 0 0 0 7,329
BECTON DICKINSON & CO COM 075887109 276 1,037 SH   SOLE 0 0 0 1,037
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,560 10,087 SH   SOLE 0 0 0 10,087
BLACKSTONE GROUP INC COM 09260D107 1,025 8,076 SH   SOLE 0 0 0 8,076
BOEING CO COM 097023105 598 3,122 SH   SOLE 0 0 0 3,122
BRISTOL-MYERS SQUIBB CO COM 110122108 335 4,583 SH   SOLE 0 0 0 4,583
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 1,670 SH   SOLE 0 0 0 1,670
CVS HEALTH CORP COM 126650100 273 2,695 SH   SOLE 0 0 0 2,695
CHEVRON CORP NEW COM 166764100 1,130 6,942 SH   SOLE 0 0 0 6,942
CISCO SYS INC COM 17275R102 379 6,790 SH   SOLE 0 0 0 6,790
COCA COLA CO COM 191216100 440 7,102 SH   SOLE 0 0 0 7,102
COMCAST CORP NEW CL A 20030N101 531 11,343 SH   SOLE 0 0 0 11,343
CONOCOPHILLIPS COM 20825C104 236 2,358 SH   SOLE 0 0 0 2,358
COSTCO WHSL CORP NEW COM 22160K105 1,525 2,648 SH   SOLE 0 0 0 2,648
D R HORTON INC COM 23331A109 426 5,722 SH   SOLE 0 0 0 5,722
DANAHER CORPORATION COM 235851102 1,385 4,720 SH   SOLE 0 0 0 4,720
DEERE & CO COM 244199105 848 2,041 SH   SOLE 0 0 0 2,041
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 301 10,696 SH   SOLE 0 0 0 10,696
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 767 29,221 SH   SOLE 0 0 0 29,221
DISNEY WALT CO COM 254687106 536 3,906 SH   SOLE 0 0 0 3,906
DOMINION ENERGY INC COM 25746U109 420 4,944 SH   SOLE 0 0 0 4,944
EMERSON ELEC CO COM 291011104 215 2,195 SH   SOLE 0 0 0 2,195
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 168 17,206 SH   SOLE 0 0 0 17,206
EVERSOURCE ENERGY COM 30040W108 333 3,780 SH   SOLE 0 0 0 3,780
EXXON MOBIL CORP COM 30231G102 357 4,326 SH   SOLE 0 0 0 4,326
FS KKR CAP CORP COM 302635206 413 18,093 SH   SOLE 0 0 0 18,093
FACTSET RESH SYS INC COM 303075105 326 750 SH   SOLE 0 0 0 750
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 406 7,957 SH   SOLE 0 0 0 7,957
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 900 32,502 SH   SOLE 0 0 0 32,502
GENERAL DYNAMICS CORP COM 369550108 7,275 30,165 SH   SOLE 0 0 0 30,165
GENERAL ELECTRIC CO COM 369604103 260 2,843 SH   SOLE 0 0 0 2,843
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 258 12,319 SH   SOLE 0 0 0 12,319
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 901 26,608 SH   SOLE 0 0 0 26,608
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 260 4,194 SH   SOLE 0 0 0 4,194
HOME DEPOT INC COM 437076102 1,172 3,916 SH   SOLE 0 0 0 3,916
INTEL CORP COM 458140100 694 13,996 SH   SOLE 0 0 0 13,996
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,828 SH   SOLE 0 0 0 1,828
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 338 19,162 SH   SOLE 0 0 0 19,162
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 603 44,436 SH   SOLE 0 0 0 44,436
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 316 17,751 SH   SOLE 0 0 0 17,751
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 469 24,111 SH   SOLE 0 0 0 24,111
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,096 28,206 SH   SOLE 0 0 0 28,206
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,202 46,260 SH   SOLE 0 0 0 46,260
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 592 28,043 SH   SOLE 0 0 0 28,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 584 28,888 SH   SOLE 0 0 0 28,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 574 28,723 SH   SOLE 0 0 0 28,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 591 28,272 SH   SOLE 0 0 0 28,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 560 26,586 SH   SOLE 0 0 0 26,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 565 26,777 SH   SOLE 0 0 0 26,777
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 558 26,238 SH   SOLE 0 0 0 26,238
ISHARES INC MSCI EMERG MRKT 464286533 6,112 100,135 SH   SOLE 0 0 0 100,135
ISHARES TR S&P 100 ETF 464287101 821 3,936 SH   SOLE 0 0 0 3,936
ISHARES TR CORE S&P TTL STK 464287150 1,991 19,723 SH   SOLE 0 0 0 19,723
ISHARES TR TIPS BD ETF 464287176 1,403 11,262 SH   SOLE 0 0 0 11,262
ISHARES TR CORE S&P500 ETF 464287200 614 1,354 SH   SOLE 0 0 0 1,354
ISHARES TR S&P 500 GRWT ETF 464287309 340 4,448 SH   SOLE 0 0 0 4,448
ISHARES TR 1 3 YR TREAS BD 464287457 2,661 31,926 SH   SOLE 0 0 0 31,926
ISHARES TR MSCI EAFE ETF 464287465 701 9,530 SH   SOLE 0 0 0 9,530
ISHARES TR PHLX SEMICND ETF 464287523 207 438 SH   SOLE 0 0 0 438
ISHARES TR COHEN STEER REIT 464287564 557 7,847 SH   SOLE 0 0 0 7,847
ISHARES TR RUS 1000 VAL ETF 464287598 221 1,332 SH   SOLE 0 0 0 1,332
ISHARES TR RUS 1000 GRW ETF 464287614 466 1,680 SH   SOLE 0 0 0 1,680
ISHARES TR RUS 1000 ETF 464287622 576 2,304 SH   SOLE 0 0 0 2,304
ISHARES TR RUSSELL 2000 ETF 464287655 316 1,540 SH   SOLE 0 0 0 1,540
ISHARES TR RUSSELL 3000 ETF 464287689 1,603 6,109 SH   SOLE 0 0 0 6,109
ISHARES TR CORE S&P SCP ETF 464287804 4,926 45,660 SH   SOLE 0 0 0 45,660
ISHARES TR SP SMCP600VL ETF 464287879 605 5,910 SH   SOLE 0 0 0 5,910
ISHARES TR SHRT NAT MUN ETF 464288158 8,815 84,267 SH   SOLE 0 0 0 84,267
ISHARES TR MRGSTR MD CP ETF 464288208 776 11,532 SH   SOLE 0 0 0 11,532
ISHARES TR GL CLEAN ENE ETF 464288224 210 9,754 SH   SOLE 0 0 0 9,754
ISHARES TR MSCI ACWI EX US 464288240 5,708 109,201 SH   SOLE 0 0 0 109,201
ISHARES TR EAFE SML CP ETF 464288273 279 4,208 SH   SOLE 0 0 0 4,208
ISHARES TR JPMORGAN USD EMG 464288281 212 2,172 SH   SOLE 0 0 0 2,172
ISHARES TR CALIF MUN BD ETF 464288356 1,065 18,314 SH   SOLE 0 0 0 18,314
ISHARES TR NATIONAL MUN ETF 464288414 11,683 106,554 SH   SOLE 0 0 0 106,554
ISHARES TR ISHS 1-5YR INVS 464288646 652 12,613 SH   SOLE 0 0 0 12,613
ISHARES TR SHORT TREAS BD 464288679 1,594 14,462 SH   SOLE 0 0 0 14,462
ISHARES TR PFD AND INCM SEC 464288687 201 5,511 SH   SOLE 0 0 0 5,511
ISHARES TR EAFE VALUE ETF 464288877 20,113 400,165 SH   SOLE 0 0 0 400,165
ISHARES TR MSCI EAFE MIN VL 46429B689 4,815 66,740 SH   SOLE 0 0 0 66,740
ISHARES TR MSCI USA MIN VOL 46429B697 13,087 168,712 SH   SOLE 0 0 0 168,712
ISHARES TR MSCI USA QLT FCT 46432F339 12,432 92,343 SH   SOLE 0 0 0 92,343
ISHARES TR MSCI USA MMENTM 46432F396 24,188 143,743 SH   SOLE 0 0 0 143,743
ISHARES TR CORE MSCI EAFE 46432F842 1,631 23,464 SH   SOLE 0 0 0 23,464
ISHARES INC CORE MSCI EMKT 46434G103 213 3,833 SH   SOLE 0 0 0 3,833
ISHARES INC MSCI EMRG CHN 46434G764 536 9,209 SH   SOLE 0 0 0 9,209
ISHARES INC ESG AWR MSCI EM 46434G863 1,514 41,216 SH   SOLE 0 0 0 41,216
ISHARES TR GLOBAL REIT ETF 46434V647 2,506 85,802 SH   SOLE 0 0 0 85,802
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,336 135,459 SH   SOLE 0 0 0 135,459
ISHARES TR ESG AWR MSCI USA 46435G425 7,488 73,883 SH   SOLE 0 0 0 73,883
ISHARES TR ESG AW MSCI EAFE 46435G516 4,059 55,047 SH   SOLE 0 0 0 55,047
ISHARES TR CORE INTL AGGR 46435G672 1,628 31,237 SH   SOLE 0 0 0 31,237
ISHARES TR ESG AWR US AGRGT 46435U549 8,330 161,292 SH   SOLE 0 0 0 161,292
ISHARES TR ESG AWARE MSCI 46435U663 1,314 34,537 SH   SOLE 0 0 0 34,537
JPMORGAN CHASE & CO COM 46625H100 1,022 7,498 SH   SOLE 0 0 0 7,498
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,511 26,737 SH   SOLE 0 0 0 26,737
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,921 20,534 SH   SOLE 0 0 0 20,534
JOHNSON & JOHNSON COM 478160104 1,537 8,672 SH   SOLE 0 0 0 8,672
KIMBERLY-CLARK CORP COM 494368103 304 2,466 SH   SOLE 0 0 0 2,466
LAMB WESTON HLDGS INC COM 513272104 460 7,670 SH   SOLE 0 0 0 7,670
MCDONALDS CORP COM 580135101 1,099 4,444 SH   SOLE 0 0 0 4,444
MERCK & CO. INC COM 58933Y105 355 4,331 SH   SOLE 0 0 0 4,331
MICROSOFT CORP COM 594918104 12,654 41,043 SH   SOLE 0 0 0 41,043
NETFLIX INC COM 64110L106 223 596 SH   SOLE 0 0 0 596
NEXTERA ENERGY INC COM 65339F101 219 2,582 SH   SOLE 0 0 0 2,582
NIKE INC CL B 654106103 592 4,400 SH   SOLE 0 0 0 4,400
NVIDIA CORPORATION COM 67066G104 202 740 SH   SOLE 0 0 0 740
OMEROS CORP COM 682143102 86 14,288 SH   SOLE 0 0 0 14,288
ORACLE CORP COM 68389X105 363 4,387 SH   SOLE 0 0 0 4,387
PACCAR INC COM 693718108 235 2,664 SH   SOLE 0 0 0 2,664
PALANTIR TECHNOLOGIES INC CL A 69608A108 150 10,894 SH   SOLE 0 0 0 10,894
PARKER-HANNIFIN CORP COM 701094104 2,164 7,627 SH   SOLE 0 0 0 7,627
PEPSICO INC COM 713448108 433 2,589 SH   SOLE 0 0 0 2,589
PFIZER INC COM 717081103 735 14,205 SH   SOLE 0 0 0 14,205
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,588 15,604 SH   SOLE 0 0 0 15,604
PROCTER AND GAMBLE CO COM 742718109 1,661 10,873 SH   SOLE 0 0 0 10,873
QUALCOMM INC COM 747525103 337 2,207 SH   SOLE 0 0 0 2,207
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,412 14,253 SH   SOLE 0 0 0 14,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,038 8,941 SH   SOLE 0 0 0 8,941
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 994 25,737 SH   SOLE 0 0 0 25,737
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,195 21,080 SH   SOLE 0 0 0 21,080
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 324 9,224 SH   SOLE 0 0 0 9,224
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,748 50,985 SH   SOLE 0 0 0 50,985
SPDR SER TR PORTFOLIO S&P400 78464A847 427 9,049 SH   SOLE 0 0 0 9,049
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 603 SH   SOLE 0 0 0 603
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,492 34,066 SH   SOLE 0 0 0 34,066
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,967 62,690 SH   SOLE 0 0 0 62,690
SPDR SER TR PORTFOLIO S&P600 78468R853 650 15,461 SH   SOLE 0 0 0 15,461
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,715 37,881 SH   SOLE 0 0 0 37,881
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 257 8,898 SH   SOLE 0 0 0 8,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219 2,924 SH   SOLE 0 0 0 2,924
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215 3,008 SH   SOLE 0 0 0 3,008
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,014 27,617 SH   SOLE 0 0 0 27,617
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 421 7,897 SH   SOLE 0 0 0 7,897
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33,412 674,445 SH   SOLE 0 0 0 674,445
SHERWIN WILLIAMS CO COM 824348106 337 1,350 SH   SOLE 0 0 0 1,350
STARBUCKS CORP COM 855244109 394 4,329 SH   SOLE 0 0 0 4,329
TJX COS INC NEW COM 872540109 246 4,060 SH   SOLE 0 0 0 4,060
TESLA INC COM 88160R101 776 720 SH   SOLE 0 0 0 720
TEXAS INSTRS INC COM 882508104 1,396 7,608 SH   SOLE 0 0 0 7,608
THERMO FISHER SCIENTIFIC INC COM 883556102 212 359 SH   SOLE 0 0 0 359
UNITED AIRLS HLDGS INC COM 910047109 1,254 27,050 SH   SOLE 0 0 0 27,050
UNITEDHEALTH GROUP INC COM 91324P102 243 476 SH   SOLE 0 0 0 476
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,801 78,941 SH   SOLE 0 0 0 78,941
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,059 218,589 SH   SOLE 0 0 0 218,589
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,414 59,677 SH   SOLE 0 0 0 59,677
VANGUARD WORLD FD ESG US STK ETF 921910733 7,109 87,683 SH   SOLE 0 0 0 87,683
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,193 45,229 SH   SOLE 0 0 0 45,229
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,975 24,120 SH   SOLE 0 0 0 24,120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,777 369,408 SH   SOLE 0 0 0 369,408
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,047 490,908 SH   SOLE 0 0 0 490,908
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,232 358,779 SH   SOLE 0 0 0 358,779
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 544 4,843 SH   SOLE 0 0 0 4,843
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,002 195,305 SH   SOLE 0 0 0 195,305
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36,131 688,983 SH   SOLE 0 0 0 688,983
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,638 166,583 SH   SOLE 0 0 0 166,583
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,548 44,901 SH   SOLE 0 0 0 44,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,025 35,154 SH   SOLE 0 0 0 35,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,318 457,531 SH   SOLE 0 0 0 457,531
VANGUARD WORLD FDS INF TECH ETF 92204A702 273 656 SH   SOLE 0 0 0 656
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 523 8,819 SH   SOLE 0 0 0 8,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,588 109,971 SH   SOLE 0 0 0 109,971
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 285 4,000 SH   SOLE 0 0 0 4,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,754 43,784 SH   SOLE 0 0 0 43,784
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,856 91,310 SH   SOLE 0 0 0 91,310
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,338 122,958 SH   SOLE 0 0 0 122,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,016 2,446 SH   SOLE 0 0 0 2,446
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 846 7,805 SH   SOLE 0 0 0 7,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,386 189,758 SH   SOLE 0 0 0 189,758
VANGUARD INDEX FDS MID CAP ETF 922908629 2,000 8,408 SH   SOLE 0 0 0 8,408
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 1,684 SH   SOLE 0 0 0 1,684
VANGUARD INDEX FDS VALUE ETF 922908744 20,158 13,402 SH   SOLE 0 0 0 13,402
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,856 8,736 SH   SOLE 0 0 0 8,736
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,338 221,099 SH   SOLE 0 0 0 221,099
VERIZON COMMUNICATIONS INC COM 92343V104 369 7,236 SH   SOLE 0 0 0 7,236
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,333 28,814 SH   SOLE 0 0 0 28,814
VISA INC COM CL A 92826C839 230 1,037 SH   SOLE 0 0 0 1,037
WASTE MGMT INC DEL COM 94106L109 317 2,000 SH   SOLE 0 0 0 2,000
WELLS FARGO CO NEW COM 949746101 1,002 20,680 SH   SOLE 0 0 0 20,680
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,249 17,650 SH   SOLE 0 0 0 17,650
WISDOMTREE TR FLOATNG RAT TREA 97717X628 737 14,663 SH   SOLE 0 0 0 14,663
ZIONS BANCORPORATION N A COM 989701107 358 5,461 SH   SOLE 0 0 0 5,461
ZOETIS INC CL A 98978V103 332 1,763 SH   SOLE 0 0 0 1,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,528 7,496 SH   SOLE 0 0 0 7,496
TRANE TECHNOLOGIES PLC SHS G8994E103 318 2,080 SH   SOLE 0 0 0 2,080
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 342 SH   SOLE 0 0 0 342