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 | 2,781 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,423 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 246 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ACCOLADE INC | COM | 00437E102 | 279 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 300 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,144 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 836 | 17,631 | SH | SOLE | 16,748 | 0 | 883 | ||
AMAZON COM INC | COM | 023135106 | 81,532 | 24,452 | SH | SOLE | 20,776 | 0 | 3,676 | ||
APPLE INC | COM | 037833100 | 37,801 | 212,878 | SH | SOLE | 202,998 | 0 | 9,880 | ||
APPLIED MATLS INC | COM | 038222105 | 1,691 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 917 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 826 | 33,597 | SH | SOLE | 27,995 | 0 | 5,602 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 431 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 308 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 617 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 378 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,382 | 21,346 | SH | SOLE | 20,267 | 0 | 1,079 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,949 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 203 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 243 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 435 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 342 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,190 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 220 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,929 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,861 | 95,333 | SH | SOLE | 95,333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,668 | 42,108 | SH | SOLE | 41,686 | 0 | 422 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,220 | 20,201 | SH | SOLE | 20,169 | 0 | 32 | ||
COCA COLA CO | COM | 191216100 | 1,995 | 33,686 | SH | SOLE | 32,698 | 0 | 988 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 376 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,617 | 51,989 | SH | SOLE | 51,430 | 0 | 559 | ||
CONOCOPHILLIPS | COM | 20825C104 | 766 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,431 | 11,328 | SH | SOLE | 9,978 | 0 | 1,350 | ||
CSX CORP | COM | 126408103 | 1,083 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,172 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,179 | 26,445 | SH | SOLE | 23,192 | 0 | 3,253 | ||
DISNEY WALT CO | COM | 254687106 | 3,134 | 20,232 | SH | SOLE | 18,189 | 0 | 2,043 | ||
DROPBOX INC | CL A | 26210C104 | 1,053 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 967 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,017 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 545 | 26,246 | SH | SOLE | 25,643 | 0 | 603 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 427 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 967 | 10,235 | SH | SOLE | 10,174 | 0 | 61 | ||
GILEAD SCIENCES INC | COM | 375558103 | 755 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 235 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,235 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 299 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,250 | 12,651 | SH | SOLE | 11,445 | 0 | 1,206 | ||
HP INC | COM | 40434L105 | 646 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 342 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,493 | 39,377 | SH | SOLE | 20,063 | 0 | 19,314 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 289 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,608 | 31,226 | SH | SOLE | 29,231 | 0 | 1,995 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 445 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 51,793 | 1,021,552 | SH | SOLE | 754,231 | 0 | 267,321 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,308 | 12,037 | SH | SOLE | 5,290 | 0 | 6,747 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,948 | 817,703 | SH | SOLE | 594,812 | 0 | 222,891 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,384 | 20,896 | SH | SOLE | 5,845 | 0 | 15,051 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 37,141 | 549,745 | SH | SOLE | 321,764 | 0 | 227,981 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,990 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,736 | 145,668 | SH | SOLE | 145,668 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 426 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,657 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,792 | 22,557 | SH | SOLE | 356 | 0 | 22,201 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,419 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,914 | 276,129 | SH | SOLE | 64,199 | 0 | 211,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,955 | 28,963 | SH | SOLE | 28,449 | 0 | 514 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,631 | 35,560 | SH | SOLE | 31,114 | 0 | 4,446 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,110 | 634,681 | SH | SOLE | 432,159 | 0 | 202,522 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,026 | 63,097 | SH | SOLE | 0 | 0 | 63,097 | ||
LYFT INC | CL A COM | 55087P104 | 443 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 220 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,102 | 11,415 | SH | SOLE | 9,315 | 0 | 2,100 | ||
MCDONALDS CORP | COM | 580135101 | 2,714 | 10,125 | SH | SOLE | 6,823 | 0 | 3,302 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,381 | 13,348 | SH | SOLE | 13,248 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 1,609 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,579 | 43,345 | SH | SOLE | 41,602 | 0 | 1,743 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,110 | 366,051 | SH | SOLE | 173,899 | 0 | 192,152 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 257 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,004 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,014 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 269 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,211 | 426,924 | SH | SOLE | 229,028 | 0 | 197,896 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,080 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,259 | 13,556 | SH | SOLE | 13,481 | 0 | 75 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,488 | 32,260 | SH | SOLE | 31,860 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 2,525 | 28,950 | SH | SOLE | 28,750 | 0 | 200 | ||
PACCAR INC | COM | 693718108 | 121,765 | 1,379,613 | SH | SOLE | 1,373,030 | 0 | 6,583 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,216 | 11,753 | SH | SOLE | 11,053 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 2,452 | 14,118 | SH | SOLE | 14,014 | 0 | 104 | ||
PFIZER INC | COM | 717081103 | 3,174 | 53,751 | SH | SOLE | 52,948 | 0 | 803 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,204 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,911 | 122,548 | SH | SOLE | 122,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,306 | 26,323 | SH | SOLE | 25,942 | 0 | 381 | ||
QUALCOMM INC | COM | 747525103 | 2,218 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 932 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 233 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
REDFIN CORP | COM | 75737F108 | 1,807 | 47,065 | SH | SOLE | 41,295 | 0 | 5,770 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 320 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 517 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,638 | 14,314 | SH | SOLE | 13,764 | 0 | 550 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 336 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,116 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 16,073 | 429,861 | SH | SOLE | 329,802 | 0 | 100,059 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,379 | 23,760 | SH | SOLE | 21,233 | 0 | 2,527 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 56,467 | 1,015,419 | SH | SOLE | 791,392 | 0 | 224,027 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,606 | 31,581 | SH | SOLE | 20,367 | 0 | 11,214 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 13,388 | 172,861 | SH | SOLE | 130,606 | 0 | 42,255 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,112 | 18,043 | SH | SOLE | 16,135 | 0 | 1,908 | ||
SOUTHERN CO | COM | 842587107 | 728 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 857 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6,542 | 113,099 | SH | SOLE | 113,099 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,288 | 44,821 | SH | SOLE | 32,776 | 0 | 12,045 | ||
STARBUCKS CORP | COM | 855244109 | 49,778 | 425,563 | SH | SOLE | 398,581 | 0 | 26,982 | ||
STELLANTIS N.V | SHS | N82405106 | 230 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 200 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 270 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,923 | 12,229 | SH | SOLE | 9,132 | 0 | 3,097 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,109 | 11,190 | SH | SOLE | 11,072 | 0 | 118 | ||
TJX COS INC NEW | COM | 872540109 | 996 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 828 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 624 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 292 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,157 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 342 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 691 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,408 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,579 | 14,103 | SH | SOLE | 11,514 | 0 | 2,589 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,314 | 57,071 | SH | SOLE | 24,880 | 0 | 32,191 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,858 | 33,024 | SH | SOLE | 6,748 | 0 | 26,276 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,096 | 105,586 | SH | SOLE | 42,501 | 0 | 63,085 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,768 | 19,749 | SH | SOLE | 7,897 | 0 | 11,852 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,031 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,203 | 64,765 | SH | SOLE | 63,802 | 0 | 963 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,009 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,925 | 30,284 | SH | SOLE | 14,169 | 0 | 16,115 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,307 | 25,599 | SH | SOLE | 497 | 0 | 25,102 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,069 | 12,165 | SH | SOLE | 11,715 | 0 | 450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,192 | 22,950 | SH | SOLE | 22,947 | 0 | 3 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,779 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,857 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,598 | 17,953 | SH | SOLE | 17,012 | 0 | 941 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,250 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 265 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 482 | 11,700 | SH | SOLE | 10,977 | 0 | 723 | ||
WILLIAMS COS INC | COM | 969457100 | 291 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 93 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 199 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 158 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 98 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 170 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 184 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 73 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 89 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 158 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 127 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 194 | 76,205 | SH | SOLE | 76,205 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 113 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 158 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 116 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 134 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 55 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 194 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 80 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 129 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
3M CO | COM | 88579Y101 | 945 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,998 | 7,233 | SH | SOLE | 7,179 | 0 | 54 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 441 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,472 | 6,123 | SH | SOLE | 5,123 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,405 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
AECOM | COM | 00766T100 | 228 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 396 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 456 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 654 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 785 | 4,718 | SH | SOLE | 4,408 | 0 | 310 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 274 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 683 | 5,747 | SH | SOLE | 5,722 | 0 | 25 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 386 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 213 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 457 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,092 | 6,245 | SH | SOLE | 5,543 | 0 | 702 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,807 | 5,117 | SH | SOLE | 4,769 | 0 | 348 | ||
AMEREN CORP | COM | 023608102 | 375 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 539 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,020 | 6,233 | SH | SOLE | 6,083 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 353 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,403 | 4,795 | SH | SOLE | 4,695 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 497 | 1,647 | SH | SOLE | 1,593 | 0 | 54 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 306 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 307 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,590 | 7,069 | SH | SOLE | 5,811 | 0 | 1,258 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 557 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 746 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 374 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,199 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 616 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 253 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 253 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 446 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,066 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 763 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 763 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 754 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 969 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 688 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 242 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,002 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 202 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 305 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 360 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 214 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 552 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 262 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 228 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 314 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,248 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,064 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
BLOCK INC | CL A | 852234103 | 329 | 2,039 | SH | SOLE | 1,689 | 0 | 350 | ||
BOEING CO | COM | 097023105 | 1,022 | 5,077 | SH | SOLE | 4,976 | 0 | 101 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,111 | 463 | SH | SOLE | 463 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,943 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,943 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 835 | 4,570 | SH | SOLE | 1,331 | 0 | 3,239 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268 | 4,446 | SH | SOLE | 1,913 | 0 | 2,533 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 552 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CAE INC | COM | 124765108 | 200 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 421 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 637 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 384 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,238 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 375 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 238 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 224 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 261 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 304 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,177 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 425 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 597 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 203 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 830 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 370 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 300 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 237 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 498 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 292 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 583 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 675 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 236 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 298 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 350 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 287 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 746 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 344 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 250 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,427 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 256 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 948 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 293 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 214 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 335 | 624 | SH | SOLE | 624 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 506 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 224 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 373 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 422 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 345 | 2,265 | SH | SOLE | 2,086 | 0 | 179 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 630 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 481 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 375 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
DOW INC | COM | 260557103 | 409 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 703 | 6,699 | SH | SOLE | 6,648 | 0 | 51 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 631 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 530 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 542 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 578 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 646 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 227 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 903 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 421 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 508 | 5,461 | SH | SOLE | 5,374 | 0 | 87 | ||
ENBRIDGE INC | COM | 29250N105 | 293 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 875 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 309 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 647 | 765 | SH | SOLE | 765 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 261 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 210 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 215 | 981 | SH | SOLE | 981 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 237 | 866 | SH | SOLE | 866 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 403 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 621 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 620 | 4,620 | SH | SOLE | 1,420 | 0 | 3,200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 315 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
F5 INC | COM | 315616102 | 461 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 367 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 975 | 3,769 | SH | SOLE | 2,530 | 0 | 1,239 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 343 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 343 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 415 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 391 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 573 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 404 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 236 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 343 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 444 | 6,595 | SH | SOLE | 6,560 | 0 | 35 | ||
GENERAL MTRS CO | COM | 37045V100 | 509 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 249 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 268 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 262 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 272 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,492 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 351 | 678 | SH | SOLE | 678 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 608 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 241 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 300 | 1,550 | SH | SOLE | 1,197 | 0 | 353 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 348 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 223 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,792 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 882 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 257 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 720 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 397 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 968 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 419 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 891 | 6,511 | SH | SOLE | 6,004 | 0 | 507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 4,090 | SH | SOLE | 3,366 | 0 | 724 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 414 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 244 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,080 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,125 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 202 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 441 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 213 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,109 | 5,301 | SH | SOLE | 1,019 | 0 | 4,282 | ||
IQVIA HLDGS INC | COM | 46266C105 | 431 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 208 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279 | 3,732 | SH | SOLE | 3,446 | 0 | 286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 923 | 1,935 | SH | SOLE | 1,705 | 0 | 230 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 237 | 5,881 | SH | SOLE | 241 | 0 | 5,640 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 276 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 224 | 2,076 | SH | SOLE | 880 | 0 | 1,196 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,007 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,395 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 284 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 290 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 580 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 241 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 337 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 399 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 235 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 789 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 407 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 272 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 269 | 855 | SH | SOLE | 855 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 942 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 890 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 429 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 234 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,387 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 248 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 427 | 1,234 | SH | SOLE | 1,077 | 0 | 157 | ||
LINDE PLC | SHS | G5494J103 | 427 | 1,234 | SH | SOLE | 1,077 | 0 | 157 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 220 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 797 | 2,242 | SH | SOLE | 2,208 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 2,241 | 8,669 | SH | SOLE | 8,568 | 0 | 101 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 348 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 609 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 396 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 932 | 5,361 | SH | SOLE | 5,226 | 0 | 135 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 204 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 230 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 474 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 476 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 580 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 451 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 477 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 330 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 652 | 2,567 | SH | SOLE | 2,442 | 0 | 125 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 503 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 882 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 434 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 528 | 861 | SH | SOLE | 861 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 222 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 234 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,777 | 9,590 | SH | SOLE | 5,795 | 0 | 3,795 | ||
NEWMONT CORP | COM | 651639106 | 544 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 280 | 922 | SH | SOLE | 922 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 780 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 499 | 5,700 | SH | SOLE | 4,239 | 0 | 1,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 675 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 272 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 379 | 1,663 | SH | SOLE | 1,609 | 0 | 54 | ||
OKTA INC | CL A | 679295105 | 639 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 254 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 252 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 684 | 969 | SH | SOLE | 943 | 0 | 26 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 235 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 291 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 458 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 511 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 421 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 245 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,184 | 5,905 | SH | SOLE | 5,890 | 0 | 15 | ||
PPG INDS INC | COM | 693506107 | 433 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 475 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 292 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 639 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,146 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 977 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 899 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 315 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 479 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 215 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 268 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 499 | 790 | SH | SOLE | 790 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 477 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 322 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 346 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 303 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 544 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 480 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 515 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 509 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,460 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 412 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 431 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 373 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 228 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 256 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,790 | 2,758 | SH | SOLE | 2,658 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 892 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 583 | 423 | SH | SOLE | 418 | 0 | 5 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 457 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 303 | 1,956 | SH | SOLE | 1,656 | 0 | 300 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 607 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 260 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 217 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 304 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 840 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 255 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 212 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 432 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 522 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 475 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,278 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 399 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 281 | 1,717 | SH | SOLE | 713 | 0 | 1,004 | ||
TEXTRON INC | COM | 883203101 | 344 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,755 | 5,627 | SH | SOLE | 4,520 | 0 | 1,107 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 325 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 603 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 269 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 262 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 753 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 210 | 882 | SH | SOLE | 882 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 321 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 290 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 402 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 334 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 437 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,974 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,321 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 442 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
V F CORP | COM | 918204108 | 315 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 530 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,641 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,228 | 4,819 | SH | SOLE | 1,964 | 0 | 2,855 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 433 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 686 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 631 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 231 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 369 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 313 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 466 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 276 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 263 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 507 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 276 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 322 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 406 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 217 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 216 | 921 | SH | SOLE | 921 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 673 | 2,463 | SH | SOLE | 2,438 | 0 | 25 | ||
XCEL ENERGY INC | COM | 98389B100 | 380 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 433 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 257 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 356 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 289 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 202 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,805 | 7,395 | SH | SOLE | 7,395 | 0 | 0 |