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 1,316 7,410 SH   SOLE   0 0 7,410
ABBOTT LABS COM 002824100 3,046 21,643 SH   SOLE   0 0 21,643
ABBVIE INC COM 00287Y109 3,903 28,824 SH   SOLE   0 0 28,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 1,363 SH   SOLE   0 0 1,363
ADOBE SYSTEMS INCORPORATED COM 00724F101 938 1,655 SH   SOLE   0 0 1,655
AKOUSTIS TECHNOLOGIES INC COM 00973N102 584 87,370 SH   SOLE   0 0 87,370
ALLEGION PLC ORD SHS G0176J109 459 3,464 SH   SOLE   0 0 3,464
ALPHABET INC CAP STK CL C 02079K107 744 257 SH   SOLE   0 0 257
ALPHABET INC CAP STK CL A 02079K305 14,960 5,164 SH   SOLE   0 0 5,164
ALTRIA GROUP INC COM 02209S103 1,046 22,067 SH   SOLE   0 0 22,067
AMAZON COM INC COM 023135106 31,266 9,377 SH   SOLE   0 0 9,377
AMERICAN TOWER CORP NEW COM 03027X100 7,121 24,345 SH   SOLE   0 0 24,345
AMGEN INC COM 031162100 1,161 5,161 SH   SOLE   0 0 5,161
ANTHEM INC COM 036752103 1,804 3,892 SH   SOLE   0 0 3,892
APPLE INC COM 037833100 19,064 107,361 SH   SOLE   0 0 107,361
APPLIED MATLS INC COM 038222105 15,982 101,563 SH   SOLE   0 0 101,563
ARCHER DANIELS MIDLAND CO COM 039483102 221 3,273 SH   SOLE   0 0 3,273
ARK ETF TR GENOMIC REV ETF 00214Q302 639 10,442 SH   SOLE   0 0 10,442
ARK ETF TR FINTECH INNOVA 00214Q708 738 18,061 SH   SOLE   0 0 18,061
ASTRAZENECA PLC SPONSORED ADR 046353108 294 5,050 SH   SOLE   0 0 5,050
AT&T INC COM 00206R102 1,009 40,996 SH   SOLE   0 0 40,996
ATHIRA PHARMA INC COM 04746L104 130 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 7,356 29,834 SH   SOLE   0 0 29,834
BAXTER INTL INC COM 071813109 1,949 22,706 SH   SOLE   0 0 22,706
BECTON DICKINSON & CO COM 075887109 4,007 15,933 SH   SOLE   0 0 15,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,011 33,483 SH   SOLE   0 0 33,483
BLACKROCK INC COM 09247X101 5,828 6,365 SH   SOLE   0 0 6,365
BLACKSTONE INC COM 09260D107 1,158 8,948 SH   SOLE   0 0 8,948
BOEING CO COM 097023105 31,338 155,663 SH   SOLE   0 0 155,663
BP PLC SPONSORED ADR 055622104 516 19,380 SH   SOLE   0 0 19,380
BRISTOL-MYERS SQUIBB CO COM 110122108 206 3,301 SH   SOLE   0 0 3,301
BROADCOM INC COM 11135F101 6,663 10,013 SH   SOLE   0 0 10,013
CARRIER GLOBAL CORPORATION COM 14448C104 319 5,881 SH   SOLE   0 0 5,881
CATERPILLAR INC COM 149123101 3,569 17,261 SH   SOLE   0 0 17,261
CHARTER COMMUNICATIONS INC N CL A 16119P108 586 899 SH   SOLE   0 0 899
CHEVRON CORP NEW COM 166764100 913 7,784 SH   SOLE   0 0 7,784
CHUBB LIMITED COM H1467J104 787 4,073 SH   SOLE   0 0 4,073
CISCO SYS INC COM 17275R102 1,160 18,300 SH   SOLE   0 0 18,300
COCA COLA CO COM 191216100 3,751 63,343 SH   SOLE   0 0 63,343
COLGATE PALMOLIVE CO COM 194162103 1,938 22,713 SH   SOLE   0 0 22,713
COMCAST CORP NEW CL A 20030N101 577 11,460 SH   SOLE   0 0 11,460
COSTCO WHSL CORP NEW COM 22160K105 8,207 14,456 SH   SOLE   0 0 14,456
CSX CORP COM 126408103 575 15,300 SH   SOLE   0 0 15,300
CVS HEALTH CORP COM 126650100 1,113 10,793 SH   SOLE   0 0 10,793
DEERE & CO COM 244199105 6,886 20,081 SH   SOLE   0 0 20,081
DIAGEO PLC SPON ADR NEW 25243Q205 1,373 6,235 SH   SOLE   0 0 6,235
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 258 4,993 SH   SOLE   0 0 4,993
DISNEY WALT CO COM 254687106 5,956 38,455 SH   SOLE   0 0 38,455
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,450 SH   SOLE   0 0 2,450
EMERSON ELEC CO COM 291011104 1,112 11,966 SH   SOLE   0 0 11,966
EXELON CORP COM 30161N101 2,273 39,349 SH   SOLE   0 0 39,349
EXXON MOBIL CORP COM 30231G102 460 7,511 SH   SOLE   0 0 7,511
FEDEX CORP COM 31428X106 1,690 6,535 SH   SOLE   0 0 6,535
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 699 14,975 SH   SOLE   0 0 14,975
GENERAL MLS INC COM 370334104 296 4,399 SH   SOLE   0 0 4,399
GENUINE PARTS CO COM 372460105 412 2,940 SH   SOLE   0 0 2,940
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 287 7,995 SH   SOLE   0 0 7,995
GLOBAL X FDS US INFR DEV ETF 37954Y673 231 8,040 SH   SOLE   0 0 8,040
HOME DEPOT INC COM 437076102 1,199 2,890 SH   SOLE   0 0 2,890
HONEYWELL INTL INC COM 438516106 1,171 5,614 SH   SOLE   0 0 5,614
HP INC COM 40434L105 266 7,065 SH   SOLE   0 0 7,065
INGERSOLL RAND INC COM 45687V106 473 7,650 SH   SOLE   0 0 7,650
INTEL CORP COM 458140100 1,860 36,108 SH   SOLE   0 0 36,108
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 757 11,160 SH   SOLE   0 0 11,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,741 26,976 SH   SOLE   0 0 26,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,773 43,075 SH   SOLE   0 0 43,075
INVESCO QQQ TR UNIT SER 1 46090E103 672 1,690 SH   SOLE   0 0 1,690
ISHARES TR CORE S&P MCP ETF 464287507 6,244 22,059 SH   SOLE   0 0 22,059
ISHARES TR S&P MC 400VL ETF 464287705 423 3,820 SH   SOLE   0 0 3,820
ISHARES TR CORE S&P SCP ETF 464287804 2,383 20,808 SH   SOLE   0 0 20,808
ISHARES TR ISHARES BIOTECH 464287556 7,699 50,448 SH   SOLE   0 0 50,448
ISHARES TR TIPS BD ETF 464287176 458 3,545 SH   SOLE   0 0 3,545
ISHARES TR MSCI USA MIN VOL 46429B697 2,135 26,395 SH   SOLE   0 0 26,395
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29,830 590,931 SH   SOLE   0 0 590,931
JACOBS ENGR GROUP INC COM 469814107 1,660 11,925 SH   SOLE   0 0 11,925
JOHNSON & JOHNSON COM 478160104 8,745 51,117 SH   SOLE   0 0 51,117
KLA CORP COM NEW 482480100 1,462 3,400 SH   SOLE   0 0 3,400
LILLY ELI & CO COM 532457108 2,381 8,620 SH   SOLE   0 0 8,620
LOCKHEED MARTIN CORP COM 539830109 675 1,900 SH   SOLE   0 0 1,900
MASTERCARD INCORPORATED CL A 57636Q104 816 2,270 SH   SOLE   0 0 2,270
MCDONALDS CORP COM 580135101 3,588 13,386 SH   SOLE   0 0 13,386
MEDTRONIC PLC SHS G5960L103 3,089 29,856 SH   SOLE   0 0 29,856
MERCK & CO INC COM 58933Y105 4,356 56,837 SH   SOLE   0 0 56,837
MICROSOFT CORP COM 594918104 51,978 154,549 SH   SOLE   0 0 154,549
MONDELEZ INTL INC CL A 609207105 1,604 24,184 SH   SOLE   0 0 24,184
NETFLIX INC COM 64110L106 260 431 SH   SOLE   0 0 431
NIKE INC CL B 654106103 311 1,865 SH   SOLE   0 0 1,865
NOVARTIS AG SPONSORED ADR 66987V109 899 10,275 SH   SOLE   0 0 10,275
NVIDIA CORPORATION COM 67066G104 363 1,233 SH   SOLE   0 0 1,233
ORACLE CORP COM 68389X105 790 9,061 SH   SOLE   0 0 9,061
PEPSICO INC COM 713448108 7,765 44,702 SH   SOLE   0 0 44,702
PFIZER INC COM 717081103 4,674 79,158 SH   SOLE   0 0 79,158
PHILLIPS 66 COM 718546104 406 5,603 SH   SOLE   0 0 5,603
PROCTER AND GAMBLE CO COM 742718109 10,768 65,828 SH   SOLE   0 0 65,828
PRUDENTIAL FINL INC COM 744320102 1,646 15,210 SH   SOLE   0 0 15,210
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,176 17,620 SH   SOLE   0 0 17,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 894 10,389 SH   SOLE   0 0 10,389
REPUBLIC SVCS INC COM 760759100 331 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103 394 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 5,943 23,384 SH   SOLE   0 0 23,384
SCHNITZER STEEL INDS INC CL A 806882106 208 4,008 SH   SOLE   0 0 4,008
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 2,089 SH   SOLE   0 0 2,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,308 105,697 SH   SOLE   0 0 105,697
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,820 28,945 SH   SOLE   0 0 28,945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,552 142,923 SH   SOLE   0 0 142,923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 556 2,720 SH   SOLE   0 0 2,720
SEMPRA COM 816851109 2,999 22,673 SH   SOLE   0 0 22,673
SERVICENOW INC COM 81762P102 232 358 SH   SOLE   0 0 358
SKILLZ INC COM 83067L109 554 74,450 SH   SOLE   0 0 74,450
SMARTSHEET INC COM CL A 83200N103 525 6,778 SH   SOLE   0 0 6,778
STARBUCKS CORP COM 855244109 1,145 9,792 SH   SOLE   0 0 9,792
SYSCO CORP COM 871829107 393 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101 561 531 SH   SOLE   0 0 531
TEXAS INSTRS INC COM 882508104 1,489 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 8,025 12,027 SH   SOLE   0 0 12,027
TOTALENERGIES SE SPONSORED ADS 89151E109 218 4,405 SH   SOLE   0 0 4,405
TRANE TECHNOLOGIES PLC SHS G8994E103 2,399 11,875 SH   SOLE   0 0 11,875
TRAVELERS COMPANIES INC COM 89417E109 1,326 8,475 SH   SOLE   0 0 8,475
UNILEVER PLC SPON ADR NEW 904767704 696 12,936 SH   SOLE   0 0 12,936
UNITED PARCEL SERVICE INC CL B 911312106 1,175 5,480 SH   SOLE   0 0 5,480
UNITEDHEALTH GROUP INC COM 91324P102 981 1,953 SH   SOLE   0 0 1,953
US BANCORP DEL COM NEW 902973304 239 4,250 SH   SOLE   0 0 4,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,859 123,671 SH   SOLE   0 0 123,671
VANGUARD INDEX FDS VALUE ETF 922908744 270 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS MID CAP ETF 922908629 349 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS GROWTH ETF 922908736 546 1,702 SH   SOLE   0 0 1,702
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266 610 SH   SOLE   0 0 610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 472 7,705 SH   SOLE   0 0 7,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,285 83,176 SH   SOLE   0 0 83,176
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 519 4,629 SH   SOLE   0 0 4,629
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 310 2,900 SH   SOLE   0 0 2,900
VANGUARD WORLD FD ESG US STK ETF 921910733 343 3,900 SH   SOLE   0 0 3,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,785 10,680 SH   SOLE   0 0 10,680
VANGUARD WORLD FDS ENERGY ETF 92204A306 380 4,900 SH   SOLE   0 0 4,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 987 3,705 SH   SOLE   0 0 3,705
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 299 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,882 8,473 SH   SOLE   0 0 8,473
VERIZON COMMUNICATIONS INC COM 92343V104 3,216 61,903 SH   SOLE   0 0 61,903
VERTEX PHARMACEUTICALS INC COM 92532F100 751 3,420 SH   SOLE   0 0 3,420
VISA INC COM CL A 92826C839 6,248 28,829 SH   SOLE   0 0 28,829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 584 39,100 SH   SOLE   0 0 39,100
WALMART INC COM 931142103 7,781 53,778 SH   SOLE   0 0 53,778
WASTE MGMT INC DEL COM 94106L109 1,341 8,032 SH   SOLE   0 0 8,032