The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |