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 |
ABBOTT LABS | COM | 002824100 | 2,238 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,112 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,254 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,976 | 24,041 | SH | SOLE | 20,868 | 0 | 3,173 | ||
APPLE INC | COM | 037833100 | 32,035 | 226,395 | SH | SOLE | 216,032 | 0 | 10,363 | ||
APPLIED MATLS INC | COM | 038222105 | 1,527 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,669 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 535 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,778 | 21,169 | SH | SOLE | 19,890 | 0 | 1,279 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 208 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 437 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,375 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 363 | 10,289 | SH | SOLE | 7,719 | 0 | 2,570 | ||
CSX CORP | COM | 126408103 | 838 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 938 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,558 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,975 | 148,613 | SH | SOLE | 110,649 | 0 | 37,964 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,531 | 21,812 | SH | SOLE | 21,780 | 0 | 32 | ||
COCA COLA CO | COM | 191216100 | 1,726 | 32,894 | SH | SOLE | 31,906 | 0 | 988 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 436 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
DISNEY WALT CO | COM | 254687106 | 3,359 | 19,857 | SH | SOLE | 17,814 | 0 | 2,043 | ||
FORD MTR CO DEL | COM | 345370860 | 358 | 25,302 | SH | SOLE | 24,702 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,041 | 10,106 | SH | SOLE | 10,045 | 0 | 61 | ||
HASBRO INC | COM | 418056107 | 1,050 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,073 | 12,408 | SH | SOLE | 11,202 | 0 | 1,206 | ||
IMPINJ INC | COM | 453204109 | 2,250 | 39,377 | SH | SOLE | 20,063 | 0 | 19,314 | ||
INTEL CORP | COM | 458140100 | 2,012 | 37,754 | SH | SOLE | 35,759 | 0 | 1,995 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,525 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,454 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,615 | 28,576 | SH | SOLE | 28,062 | 0 | 514 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 16,889 | 561,090 | SH | SOLE | 373,740 | 0 | 187,350 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 237 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,485 | 10,306 | SH | SOLE | 6,572 | 0 | 3,734 | ||
MICROSOFT CORP | COM | 594918104 | 106,959 | 379,396 | SH | SOLE | 187,533 | 0 | 191,863 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 849 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 249 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 868 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,966 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,947 | 13,403 | SH | SOLE | 13,328 | 0 | 75 | ||
PACCAR INC | COM | 693718108 | 110,108 | 1,395,181 | SH | SOLE | 1,372,715 | 0 | 22,466 | ||
PEPSICO INC | COM | 713448108 | 2,075 | 13,795 | SH | SOLE | 13,691 | 0 | 104 | ||
PFIZER INC | COM | 717081103 | 2,185 | 50,804 | SH | SOLE | 50,001 | 0 | 803 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,194 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2,167 | 122,548 | SH | SOLE | 122,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,575 | 25,572 | SH | SOLE | 25,191 | 0 | 381 | ||
QUALCOMM INC | COM | 747525103 | 1,553 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 282 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 324 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 925 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 15,917 | 411,181 | SH | SOLE | 316,486 | 0 | 94,695 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 51,306 | 973,916 | SH | SOLE | 768,311 | 0 | 205,605 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,272 | 23,760 | SH | SOLE | 21,233 | 0 | 2,527 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,343 | 65,307 | SH | SOLE | 20,538 | 0 | 44,769 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,630 | 12,004 | SH | SOLE | 10,349 | 0 | 1,655 | ||
SOUTHERN CO | COM | 842587107 | 648 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51,874 | 470,260 | SH | SOLE | 443,278 | 0 | 26,982 | ||
TJX COS INC NEW | COM | 872540109 | 863 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,113 | 10,994 | SH | SOLE | 10,876 | 0 | 118 | ||
US BANCORP DEL | COM NEW | 902973304 | 726 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,844 | 29,143 | SH | SOLE | 14,154 | 0 | 14,989 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 972 | 12,138 | SH | SOLE | 11,714 | 0 | 424 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,291 | 25,570 | SH | SOLE | 1,598 | 0 | 23,972 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,020 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,995 | 96,357 | SH | SOLE | 38,075 | 0 | 58,282 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,321 | 12,725 | SH | SOLE | 10,147 | 0 | 2,578 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,337 | 59,746 | SH | SOLE | 25,452 | 0 | 34,294 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,691 | 34,652 | SH | SOLE | 6,776 | 0 | 27,876 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,432 | 19,959 | SH | SOLE | 8,495 | 0 | 11,464 | ||
WALMART INC | COM | 931142103 | 2,472 | 17,738 | SH | SOLE | 16,797 | 0 | 941 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,154 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 242 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 402 | 11,300 | SH | SOLE | 10,577 | 0 | 723 | ||
WILLIAMS COS INC | COM | 969457100 | 268 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 962 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 259 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,297 | 48,034 | SH | SOLE | 42,432 | 0 | 5,602 | ||
ABBVIE INC | COM | 00287Y109 | 1,888 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,043 | 30,679 | SH | SOLE | 10,679 | 0 | 20,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 876 | 19,249 | SH | SOLE | 18,366 | 0 | 883 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 310 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 327 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,202 | 40,461 | SH | SOLE | 40,039 | 0 | 422 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,860 | 51,143 | SH | SOLE | 50,584 | 0 | 559 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,027 | 11,188 | SH | SOLE | 9,838 | 0 | 1,350 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 640 | 12,695 | SH | SOLE | 9,442 | 0 | 3,253 | ||
DROPBOX INC | CL A | 26210C104 | 1,254 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 830 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 905 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,806 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,379 | 45,314 | SH | SOLE | 40,831 | 0 | 4,483 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 349 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
HP INC | COM | 40434L105 | 453 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 252 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,197 | 12,037 | SH | SOLE | 5,290 | 0 | 6,747 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 480 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 42,506 | 918,067 | SH | SOLE | 670,189 | 0 | 247,878 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,061 | 29,031 | SH | SOLE | 975 | 0 | 28,056 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,183 | 796,362 | SH | SOLE | 614,047 | 0 | 182,315 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,437 | 132,309 | SH | SOLE | 132,309 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 31,963 | 478,344 | SH | SOLE | 264,440 | 0 | 213,904 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,102 | 14,065 | SH | SOLE | 356 | 0 | 13,709 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,646 | 34,491 | SH | SOLE | 30,045 | 0 | 4,446 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,936 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | ||
LYFT INC | CL A COM | 55087P104 | 555 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,836 | 11,032 | SH | SOLE | 8,932 | 0 | 2,100 | ||
MERCK & CO INC | COM | 58933Y105 | 1,519 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,760 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,013 | 38,678 | SH | SOLE | 38,278 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 2,491 | 28,590 | SH | SOLE | 28,390 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,501 | 13,456 | SH | SOLE | 12,756 | 0 | 700 | ||
REDFIN CORP | COM | 75737F108 | 2,353 | 46,965 | SH | SOLE | 41,295 | 0 | 5,670 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 280 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,612 | 45,701 | SH | SOLE | 32,719 | 0 | 12,982 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,777 | 13,926 | SH | SOLE | 13,376 | 0 | 550 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 12,221 | 177,576 | SH | SOLE | 143,174 | 0 | 34,402 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 221 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,067 | 11,692 | SH | SOLE | 8,595 | 0 | 3,097 | ||
TRUIST FINL CORP | COM | 89832Q109 | 811 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 648 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,981 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 726 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,753 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 940 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,372 | 25,397 | SH | SOLE | 25,183 | 0 | 214 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,857 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,964 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 261 | 19,820 | SH | SOLE | 470 | 0 | 19,350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,739 | 13,871 | SH | SOLE | 13,771 | 0 | 100 | ||
STELLANTIS N.V | SHS | N82405106 | 208 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 79 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 19 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 116 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 163 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 193 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 167 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 191 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 120 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 143 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 133 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 57 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 197 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 107 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 146 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 147 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 112 | 18,261 | SH | SOLE | 16,625 | 0 | 1,636 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 171 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 104 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 129 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 95 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
UBS GROUP AG | SHS | H42097107 | 185 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 341 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 794 | 4,736 | SH | SOLE | 4,408 | 0 | 328 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 532 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 372 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 478 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 324 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 466 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,013 | 6,047 | SH | SOLE | 5,897 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 338 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 244 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 240 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,475 | 6,938 | SH | SOLE | 5,680 | 0 | 1,258 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 439 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 671 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 959 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 387 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 542 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 746 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 748 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 540 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 200 | 902 | SH | SOLE | 902 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 239 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,035 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 265 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 276 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 495 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 242 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 205 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,344 | 6,110 | SH | SOLE | 6,009 | 0 | 101 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 295 | 5,519 | SH | SOLE | 546 | 0 | 4,973 | ||
CAE INC | COM | 124765108 | 227 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 698 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 251 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 459 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,127 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 411 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 282 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 284 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 470 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 568 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 210 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 276 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 348 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,202 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 885 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 307 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 294 | 537 | SH | SOLE | 537 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 289 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 423 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 653 | 2,536 | SH | SOLE | 2,457 | 0 | 79 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 560 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 446 | 2,865 | SH | SOLE | 1,865 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 417 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 430 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 598 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 553 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 471 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 509 | 5,404 | SH | SOLE | 5,317 | 0 | 87 | ||
EQUIFAX INC | COM | 294429105 | 250 | 988 | SH | SOLE | 988 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 530 | 4,447 | SH | SOLE | 1,247 | 0 | 3,200 | ||
FASTENAL CO | COM | 311900104 | 281 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 356 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 369 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 688 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 312 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 406 | 6,790 | SH | SOLE | 6,755 | 0 | 35 | ||
GENUINE PARTS CO | COM | 372460105 | 206 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 674 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 247 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 204 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 227 | 1,343 | SH | SOLE | 990 | 0 | 353 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,788 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 718 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 781 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 446 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 712 | 5,127 | SH | SOLE | 4,403 | 0 | 724 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 483 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 213 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,678 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 834 | 1,936 | SH | SOLE | 1,706 | 0 | 230 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,300 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,799 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 260 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 243 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 604 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 355 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 334 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 800 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 707 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 332 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 251 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,948 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 250 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 848 | 2,456 | SH | SOLE | 2,422 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 1,723 | 8,496 | SH | SOLE | 8,395 | 0 | 101 | ||
MAGNA INTL INC | COM | 559222401 | 222 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 787 | 5,196 | SH | SOLE | 5,061 | 0 | 135 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 328 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 355 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 365 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 394 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 779 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 342 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 485 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 233 | 821 | SH | SOLE | 821 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 608 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 535 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 508 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 223 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 659 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 211 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,157 | 5,913 | SH | SOLE | 5,898 | 0 | 15 | ||
PPG INDS INC | COM | 693506107 | 344 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 377 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 405 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 395 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 207 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 545 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,044 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 268 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 348 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 386 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 309 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 272 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 252 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 438 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 410 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 476 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 437 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 373 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 219 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 228 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 695 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 360 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 395 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 490 | 2,042 | SH | SOLE | 1,792 | 0 | 250 | ||
STATE STR CORP | COM | 857477103 | 257 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 828 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 426 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 461 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 643 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 292 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,436 | 6,015 | SH | SOLE | 4,407 | 0 | 1,608 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 237 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 528 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 269 | 430 | SH | SOLE | 430 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,511 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,082 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 456 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 272 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 365 | 7,304 | SH | SOLE | 6,341 | 0 | 963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 656 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 380 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 649 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 876 | 3,699 | SH | SOLE | 1,646 | 0 | 2,053 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,235 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 334 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 297 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 295 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 276 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,920 | 5,365 | SH | SOLE | 1,083 | 0 | 4,282 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 233 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,211 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 783 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 336 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 206 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 373 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 630 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,408 | 5,920 | SH | SOLE | 4,920 | 0 | 1,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 442 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 202 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 851 | 5,747 | SH | SOLE | 5,722 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,393 | 5,025 | SH | SOLE | 4,677 | 0 | 348 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,461 | 6,157 | SH | SOLE | 5,450 | 0 | 707 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,263 | 4,759 | SH | SOLE | 4,659 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 422 | 1,598 | SH | SOLE | 1,544 | 0 | 54 | ||
ANSYS INC | COM | 03662Q105 | 302 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 238 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 442 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,100 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 950 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,090 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 738 | 4,428 | SH | SOLE | 1,189 | 0 | 3,239 | ||
BROADCOM INC | COM | 11135F101 | 1,399 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,399 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 318 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 391 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 700 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 348 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,329 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 291 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 394 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 599 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 232 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 301 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 634 | 6,493 | SH | SOLE | 6,442 | 0 | 51 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 518 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 582 | 737 | SH | SOLE | 737 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 306 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 529 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,152 | 5,252 | SH | SOLE | 2,466 | 0 | 2,786 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 484 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 422 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 339 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,516 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 559 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 281 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 672 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 807 | 7,026 | SH | SOLE | 5,820 | 0 | 1,206 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,000 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 467 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 201 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 333 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 214 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 240 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 224 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 558 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 581 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 365 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 564 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 251 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 331 | 859 | SH | SOLE | 784 | 0 | 75 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 475 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,710 | 9,356 | SH | SOLE | 5,561 | 0 | 3,795 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 449 | 5,495 | SH | SOLE | 4,034 | 0 | 1,461 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 582 | 952 | SH | SOLE | 926 | 0 | 26 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 262 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 459 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 245 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 819 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 695 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 428 | 707 | SH | SOLE | 707 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 300 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 288 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,657 | 2,663 | SH | SOLE | 2,563 | 0 | 100 | ||
SHOPIFY INC | CL A | 82509L107 | 454 | 335 | SH | SOLE | 330 | 0 | 5 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 304 | 1,843 | SH | SOLE | 1,543 | 0 | 300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 449 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 902 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 475 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 500 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 212 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 268 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 398 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 308 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 234 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 440 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 292 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 217 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 610 | 2,442 | SH | SOLE | 2,417 | 0 | 25 | ||
XCEL ENERGY INC | COM | 98389B100 | 320 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 234 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 202 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,400 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 564 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 783 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 783 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,249 | 7,029 | SH | SOLE | 6,975 | 0 | 54 | ||
EATON CORP PLC | SHS | G29183103 | 454 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 234 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 223 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 327 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 473 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 289 | 985 | SH | SOLE | 828 | 0 | 157 | ||
LINDE PLC | SHS | G5494J103 | 289 | 985 | SH | SOLE | 828 | 0 | 157 | ||
APTIV PLC | SHS | G6095L109 | 202 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 202 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 513 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 328 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 821 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 326 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 278 | 1,421 | SH | SOLE | 1,367 | 0 | 54 |