The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,090 7,320 SH   SOLE   0 0 7,320
ABBOTT LABS COM 002824100 2,562 21,643 SH   SOLE   0 0 21,643
ABBVIE INC COM 00287Y109 4,699 28,989 SH   SOLE   0 0 28,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 1,363 SH   SOLE   0 0 1,363
ADOBE SYSTEMS INCORPORATED COM 00724F101 731 1,605 SH   SOLE   0 0 1,605
AKOUSTIS TECHNOLOGIES INC COM 00973N102 568 87,370 SH   SOLE   0 0 87,370
ALLEGION PLC ORD SHS G0176J109 380 3,464 SH   SOLE   0 0 3,464
ALPHABET INC CAP STK CL A 02079K305 14,304 5,143 SH   SOLE   0 0 5,143
ALPHABET INC CAP STK CL C 02079K107 718 257 SH   SOLE   0 0 257
ALTRIA GROUP INC COM 02209S103 1,153 22,067 SH   SOLE   0 0 22,067
AMAZON COM INC COM 023135106 30,868 9,469 SH   SOLE   0 0 9,469
AMERICAN TOWER CORP NEW COM 03027X100 6,116 24,345 SH   SOLE   0 0 24,345
AMGEN INC COM 031162100 1,248 5,161 SH   SOLE   0 0 5,161
ANTHEM INC COM 036752103 1,912 3,892 SH   SOLE   0 0 3,892
APPLE INC COM 037833100 18,857 107,997 SH   SOLE   0 0 107,997
APPLIED MATLS INC COM 038222105 13,378 101,501 SH   SOLE   0 0 101,501
ARCHER DANIELS MIDLAND CO COM 039483102 295 3,273 SH   SOLE   0 0 3,273
ARK ETF TR GENOMIC REV ETF 00214Q302 480 10,447 SH   SOLE   0 0 10,447
ARK ETF TR FINTECH INNOVA 00214Q708 507 17,461 SH   SOLE   0 0 17,461
ASTRAZENECA PLC SPONSORED ADR 046353108 335 5,050 SH   SOLE   0 0 5,050
AT&T INC COM 00206R102 784 33,191 SH   SOLE   0 0 33,191
ATHIRA PHARMA INC COM 04746L104 135 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 6,788 29,834 SH   SOLE   0 0 29,834
BAXTER INTL INC COM 071813109 1,761 22,706 SH   SOLE   0 0 22,706
BECTON DICKINSON & CO COM 075887109 4,211 15,832 SH   SOLE   0 0 15,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,770 33,352 SH   SOLE   0 0 33,352
BLACKROCK INC COM 09247X101 4,906 6,420 SH   SOLE   0 0 6,420
BLACKSTONE INC COM 09260D107 1,156 9,107 SH   SOLE   0 0 9,107
BOEING CO COM 097023105 29,197 152,466 SH   SOLE   0 0 152,466
BP PLC SPONSORED ADR 055622104 618 21,007 SH   SOLE   0 0 21,007
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,201 SH   SOLE   0 0 3,201
BROADCOM INC COM 11135F101 6,276 9,967 SH   SOLE   0 0 9,967
CARRIER GLOBAL CORPORATION COM 14448C104 307 6,701 SH   SOLE   0 0 6,701
CATERPILLAR INC COM 149123101 3,875 17,390 SH   SOLE   0 0 17,390
CHARTER COMMUNICATIONS INC N CL A 16119P108 490 899 SH   SOLE   0 0 899
CHEVRON CORP NEW COM 166764100 1,300 7,984 SH   SOLE   0 0 7,984
CHUBB LIMITED COM H1467J104 871 4,073 SH   SOLE   0 0 4,073
CISCO SYS INC COM 17275R102 1,020 18,300 SH   SOLE   0 0 18,300
COCA COLA CO COM 191216100 3,827 61,723 SH   SOLE   0 0 61,723
COLGATE PALMOLIVE CO COM 194162103 1,722 22,713 SH   SOLE   0 0 22,713
COMCAST CORP NEW CL A 20030N101 537 11,460 SH   SOLE   0 0 11,460
CONSTELLATION ENERGY CORP COM 21037T109 737 13,108 SH   SOLE   0 0 13,108
COSTCO WHSL CORP NEW COM 22160K105 8,325 14,457 SH   SOLE   0 0 14,457
CSX CORP COM 126408103 573 15,300 SH   SOLE   0 0 15,300
CVS HEALTH CORP COM 126650100 1,092 10,793 SH   SOLE   0 0 10,793
DEERE & CO COM 244199105 8,217 19,777 SH   SOLE   0 0 19,777
DIAGEO PLC SPON ADR NEW 25243Q205 1,267 6,235 SH   SOLE   0 0 6,235
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 245 4,993 SH   SOLE   0 0 4,993
DISNEY WALT CO COM 254687106 5,205 37,950 SH   SOLE   0 0 37,950
DUKE ENERGY CORP NEW COM NEW 26441C204 274 2,450 SH   SOLE   0 0 2,450
EMERSON ELEC CO COM 291011104 1,173 11,966 SH   SOLE   0 0 11,966
EXELON CORP COM 30161N101 1,874 39,349 SH   SOLE   0 0 39,349
EXXON MOBIL CORP COM 30231G102 730 8,839 SH   SOLE   0 0 8,839
FEDEX CORP COM 31428X106 1,616 6,985 SH   SOLE   0 0 6,985
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 687 14,975 SH   SOLE   0 0 14,975
GENERAL MLS INC COM 370334104 298 4,399 SH   SOLE   0 0 4,399
GENUINE PARTS CO COM 372460105 370 2,940 SH   SOLE   0 0 2,940
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 232 7,995 SH   SOLE   0 0 7,995
GLOBAL X FDS US INFR DEV ETF 37954Y673 249 8,790 SH   SOLE   0 0 8,790
HOME DEPOT INC COM 437076102 865 2,890 SH   SOLE   0 0 2,890
HONEYWELL INTL INC COM 438516106 1,092 5,614 SH   SOLE   0 0 5,614
HP INC COM 40434L105 256 7,065 SH   SOLE   0 0 7,065
INGERSOLL RAND INC COM 45687V106 385 7,650 SH   SOLE   0 0 7,650
INTEL CORP COM 458140100 1,794 36,205 SH   SOLE   0 0 36,205
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 711 11,160 SH   SOLE   0 0 11,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,676 26,546 SH   SOLE   0 0 26,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,695 42,320 SH   SOLE   0 0 42,320
INVESCO QQQ TR UNIT SER 1 46090E103 571 1,575 SH   SOLE   0 0 1,575
ISHARES TR CORE S&P MCP ETF 464287507 5,876 21,899 SH   SOLE   0 0 21,899
ISHARES TR S&P MC 400VL ETF 464287705 419 3,820 SH   SOLE   0 0 3,820
ISHARES TR CORE S&P SCP ETF 464287804 1,996 18,503 SH   SOLE   0 0 18,503
ISHARES TR ISHARES BIOTECH 464287556 6,340 48,658 SH   SOLE   0 0 48,658
ISHARES TR TIPS BD ETF 464287176 541 4,345 SH   SOLE   0 0 4,345
ISHARES TR MSCI USA MIN VOL 46429B697 1,927 24,845 SH   SOLE   0 0 24,845
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29,431 585,466 SH   SOLE   0 0 585,466
JACOBS ENGR GROUP INC COM 469814107 1,643 11,925 SH   SOLE   0 0 11,925
JOHNSON & JOHNSON COM 478160104 9,075 51,207 SH   SOLE   0 0 51,207
KLA CORP COM NEW 482480100 1,245 3,400 SH   SOLE   0 0 3,400
LILLY ELI & CO COM 532457108 2,469 8,620 SH   SOLE   0 0 8,620
LOCKHEED MARTIN CORP COM 539830109 850 1,925 SH   SOLE   0 0 1,925
MASTERCARD INCORPORATED CL A 57636Q104 811 2,270 SH   SOLE   0 0 2,270
MCDONALDS CORP COM 580135101 3,305 13,367 SH   SOLE   0 0 13,367
MEDTRONIC PLC SHS G5960L103 3,313 29,856 SH   SOLE   0 0 29,856
MERCK & CO INC COM 58933Y105 4,989 60,807 SH   SOLE   0 0 60,807
MICROSOFT CORP COM 594918104 46,261 150,049 SH   SOLE   0 0 150,049
MONDELEZ INTL INC CL A 609207105 1,518 24,184 SH   SOLE   0 0 24,184
NIKE INC CL B 654106103 251 1,865 SH   SOLE   0 0 1,865
NOVARTIS AG SPONSORED ADR 66987V109 902 10,275 SH   SOLE   0 0 10,275
NVIDIA CORPORATION COM 67066G104 361 1,323 SH   SOLE   0 0 1,323
ORACLE CORP COM 68389X105 750 9,061 SH   SOLE   0 0 9,061
PALO ALTO NETWORKS INC COM 697435105 304 488 SH   SOLE   0 0 488
PEPSICO INC COM 713448108 7,482 44,702 SH   SOLE   0 0 44,702
PFIZER INC COM 717081103 4,103 79,258 SH   SOLE   0 0 79,258
PHILLIPS 66 COM 718546104 493 5,703 SH   SOLE   0 0 5,703
PROCTER AND GAMBLE CO COM 742718109 10,005 65,478 SH   SOLE   0 0 65,478
PRUDENTIAL FINL INC COM 744320102 1,848 15,640 SH   SOLE   0 0 15,640
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,233 17,620 SH   SOLE   0 0 17,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,046 10,554 SH   SOLE   0 0 10,554
REPUBLIC SVCS INC COM 760759100 315 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103 318 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 4,931 23,224 SH   SOLE   0 0 23,224
SCHNITZER STEEL INDS INC CL A 806882106 208 4,008 SH   SOLE   0 0 4,008
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223 4,177 SH   SOLE   0 0 4,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,384 205,610 SH   SOLE   0 0 205,610
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,757 28,945 SH   SOLE   0 0 28,945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,028 152,468 SH   SOLE   0 0 152,468
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 945 16,150 SH   SOLE   0 0 16,150
SELECT SECTOR SPDR TR ENERGY 81369Y506 201 2,625 SH   SOLE   0 0 2,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 2,520 SH   SOLE   0 0 2,520
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 478 9,900 SH   SOLE   0 0 9,900
SEMPRA COM 816851109 3,686 21,923 SH   SOLE   0 0 21,923
SERVICENOW INC COM 81762P102 270 485 SH   SOLE   0 0 485
SKILLZ INC COM 83067L109 223 74,450 SH   SOLE   0 0 74,450
SMARTSHEET INC COM CL A 83200N103 371 6,778 SH   SOLE   0 0 6,778
STARBUCKS CORP COM 855244109 864 9,496 SH   SOLE   0 0 9,496
SYSCO CORP COM 871829107 408 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101 606 562 SH   SOLE   0 0 562
TEXAS INSTRS INC COM 882508104 1,449 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 7,136 12,082 SH   SOLE   0 0 12,082
TOTALENERGIES SE SPONSORED ADS 89151E109 223 4,405 SH   SOLE   0 0 4,405
TRANE TECHNOLOGIES PLC SHS G8994E103 1,806 11,825 SH   SOLE   0 0 11,825
TRAVELERS COMPANIES INC COM 89417E109 1,549 8,475 SH   SOLE   0 0 8,475
UNILEVER PLC SPON ADR NEW 904767704 602 13,211 SH   SOLE   0 0 13,211
UNITED PARCEL SERVICE INC CL B 911312106 1,175 5,480 SH   SOLE   0 0 5,480
UNITEDHEALTH GROUP INC COM 91324P102 996 1,953 SH   SOLE   0 0 1,953
US BANCORP DEL COM NEW 902973304 226 4,250 SH   SOLE   0 0 4,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,714 126,123 SH   SOLE   0 0 126,123
VANGUARD INDEX FDS VALUE ETF 922908744 271 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS MID CAP ETF 922908629 326 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS GROWTH ETF 922908736 489 1,702 SH   SOLE   0 0 1,702
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 444 7,705 SH   SOLE   0 0 7,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,391 82,578 SH   SOLE   0 0 82,578
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 722 6,429 SH   SOLE   0 0 6,429
VANGUARD WORLD FD ESG US STK ETF 921910733 272 3,350 SH   SOLE   0 0 3,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,197 9,335 SH   SOLE   0 0 9,335
VANGUARD WORLD FDS ENERGY ETF 92204A306 698 6,520 SH   SOLE   0 0 6,520
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,370 5,385 SH   SOLE   0 0 5,385
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,971 7,133 SH   SOLE   0 0 7,133
VERIZON COMMUNICATIONS INC COM 92343V104 3,119 61,237 SH   SOLE   0 0 61,237
VERTEX PHARMACEUTICALS INC COM 92532F100 898 3,440 SH   SOLE   0 0 3,440
VISA INC COM CL A 92826C839 6,447 29,069 SH   SOLE   0 0 29,069
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 751 45,200 SH   SOLE   0 0 45,200
WALMART INC COM 931142103 8,031 53,928 SH   SOLE   0 0 53,928
WASTE MGMT INC DEL COM 94106L109 1,273 8,032 SH   SOLE   0 0 8,032