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
APPLE INC COM 037833100 100,735 869,831 SH   SOLE   773,092 0 96,739
ABBVIE INC COM 00287Y109 918 10,480 SH   SOLE   7,731 0 2,749
ABBOTT LABS COM 002824100 999 9,177 SH   SOLE   7,082 0 2,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,510 112,882 SH   SOLE   103,956 0 8,926
ISHARES TR MSCI ACWI ETF 464288257 17,188 215,067 SH   SOLE   195,200 0 19,867
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,957 3,991 SH   SOLE   3,569 0 422
AUTOMATIC DATA PROCESSING IN COM 053015103 586 4,202 SH   SOLE   4,138 0 64
AUTODESK INC COM 052769106 266 1,150 SH   SOLE   937 0 213
ISHARES TR CORE US AGGBD ET 464287226 4,041 34,230 SH   SOLE   25,345 0 8,885
ALLSTATE CORP COM 020002101 22,458 238,563 SH   SOLE   215,030 0 23,532
ALTAIR ENGR INC COM CL A 021369103 401 9,561 SH   SOLE   9,561 0 0
APPLIED MATLS INC COM 038222105 248 4,164 SH   SOLE   3,904 0 260
ADVANCED MICRO DEVICES INC COM 007903107 429 5,227 SH   SOLE   5,227 0 0
AMETEK INC COM 031100100 457 4,594 SH   SOLE   3,990 0 604
AMGEN INC COM 031162100 5,228 20,570 SH   SOLE   18,575 0 1,995
AMERICAN TOWER CORP NEW COM 03027X100 26,602 110,049 SH   SOLE   101,108 0 8,941
AMAZON COM INC COM 023135106 49,376 15,681 SH   SOLE   14,094 0 1,587
ANSYS INC COM 03662Q105 346 1,058 SH   SOLE   1,006 0 52
ISHARES TR GRWT ALLOCAT ETF 464289867 454 9,377 SH   SOLE   4,235 0 5,142
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,006 6,289 SH   SOLE   6,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,657 205,767 SH   SOLE   186,057 0 19,710
BROADCOM INC COM 11135F101 25,509 70,019 SH   SOLE   64,049 0 5,970
AMERICAN EXPRESS CO COM 025816109 2,193 21,876 SH   SOLE   18,201 0 3,675
ALTERYX INC COM CL A 02156B103 204 1,800 SH   SOLE   1,800 0 0
BOEING CO COM 097023105 2,133 12,910 SH   SOLE   9,794 0 3,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,666 5,668 SH   SOLE   4,669 0 999
BK OF AMERICA CORP COM 060505104 2,888 119,890 SH   SOLE   105,683 0 14,207
BAXTER INTL INC COM 071813109 489 6,078 SH   SOLE   6,078 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 25,093 SH   SOLE   19,805 0 5,288
BECTON DICKINSON & CO COM 075887109 274 1,176 SH   SOLE   1,160 0 16
BROWN FORMAN CORP CL B 115637209 509 6,758 SH   SOLE   6,351 0 407
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 375 7,866 SH   SOLE   7,866 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,514 16,196 SH   SOLE   4,092 0 12,104
BLACKROCK INC COM 09247X101 24,611 43,672 SH   SOLE   39,364 0 4,308
BALL CORP COM 058498106 635 7,638 SH   SOLE   7,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,479 240,156 SH   SOLE   216,930 0 23,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 732 8,292 SH   SOLE   3,032 0 5,260
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,201 106,581 SH   SOLE   102,949 0 3,632
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,424 12,666 SH   SOLE   8,593 0 4,073
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 219 10,339 SH   SOLE   0 0 10,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 219 10,276 SH   SOLE   0 0 10,276
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 682 8,216 SH   SOLE   1,640 0 6,576
BLACKSTONE GROUP INC COM CL A 09260D107 341 6,523 SH   SOLE   6,523 0 0
CABLE ONE INC COM 12685J105 1,469 779 SH   SOLE   778 0 1
CREDIT ACCEP CORP MICH COM 225310101 203 600 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM 205887102 378 10,595 SH   SOLE   8,075 0 2,520
CATERPILLAR INC DEL COM 149123101 448 3,001 SH   SOLE   3,001 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 372 2,234 SH   SOLE   2,204 0 30
CDW CORP COM 12514G108 273 2,288 SH   SOLE   2,288 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 242 387 SH   SOLE   377 0 10
CIGNA CORP NEW COM 125523100 424 2,503 SH   SOLE   2,503 0 0
COLGATE PALMOLIVE CO COM 194162103 1,409 18,266 SH   SOLE   11,681 0 6,585
CLOROX CO DEL COM 189054109 1,594 7,586 SH   SOLE   7,522 0 64
COMCAST CORP NEW CL A 20030N101 2,191 47,365 SH   SOLE   41,777 0 5,588
ISHARES TR CALIF MUN BD ETF 464288356 1,767 28,321 SH   SOLE   14,374 0 13,946
CHIPOTLE MEXICAN GRILL INC COM 169656105 269 216 SH   SOLE   210 0 6
CUMMINS INC COM 231021106 329 1,559 SH   SOLE   1,311 0 248
COMPASS MINERALS INTL INC COM 20451N101 524 8,834 SH   SOLE   6,406 0 2,428
CANADIAN NAT RES LTD COM 136385101 252 15,750 SH   SOLE   9,050 0 6,700
COSTCO WHSL CORP NEW COM 22160K105 31,487 88,696 SH   SOLE   79,573 0 9,123
SALESFORCE COM INC COM 79466L302 442 1,760 SH   SOLE   1,531 0 229
CISCO SYS INC COM 17275R102 17,598 446,757 SH   SOLE   406,821 0 39,936
CVS HEALTH CORP COM 126650100 20,123 344,569 SH   SOLE   308,068 0 36,501
CHEVRON CORP NEW COM 166764100 3,932 54,608 SH   SOLE   48,396 0 6,212
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,926 29,211 SH   SOLE   24,974 0 4,237
DOMINION ENERGY INC COM 25746U109 603 7,646 SH   SOLE   5,745 0 1,901
DELL TECHNOLOGIES INC CL C 24703L202 249 3,674 SH   SOLE   3,635 0 39
WISDOMTREE TR US SMALLCAP DIVD 97717W604 421 19,957 SH   SOLE   19,957 0 0
DISCOVER FINL SVCS COM 254709108 215 3,724 SH   SOLE   3,724 0 0
D R HORTON INC COM 23331A109 298 3,943 SH   SOLE   3,706 0 237
DANAHER CORPORATION COM 235851102 466 2,165 SH   SOLE   1,918 0 247
DISNEY WALT CO COM DISNEY 254687106 27,232 219,474 SH   SOLE   197,502 0 21,972
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,845 94,736 SH   SOLE   87,104 0 7,632
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,735 28,186 SH   SOLE   28,186 0 0
DIGITAL RLTY TR INC COM 253868103 465 3,168 SH   SOLE   3,168 0 0
DOCUSIGN INC COM 256163106 1,156 5,370 SH   SOLE   213 0 5,157
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,244 43,021 SH   SOLE   43,021 0 0
ISHARES TR MSCI KLD400 SOC 464288570 229 1,792 SH   SOLE   1,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 671 7,575 SH   SOLE   5,401 0 2,174
ISHARES TR SELECT DIVID ETF 464287168 907 11,120 SH   SOLE   6,586 0 4,534
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,092 18,398 SH   SOLE   12,528 0 5,870
DEXCOM INC COM 252131107 230 558 SH   SOLE   482 0 76
ELECTRONIC ARTS INC COM 285512109 210 1,607 SH   SOLE   1,272 0 335
ECOLAB INC COM 278865100 418 2,091 SH   SOLE   500 0 1,591
CONSOLIDATED EDISON INC COM 209115104 521 6,692 SH   SOLE   6,692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,560 80,754 SH   SOLE   73,891 0 6,862
ISHARES TR MSCI EAFE ETF 464287465 13,460 211,465 SH   SOLE   152,910 0 58,556
EDISON INTL COM 281020107 259 5,085 SH   SOLE   5,085 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,055 9,511 SH   SOLE   7,819 0 1,692
ENBRIDGE INC COM 29250N105 439 15,018 SH   SOLE   10,764 0 4,254
EQUINIX INC COM 29444U700 2,077 2,732 SH   SOLE   2,732 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18,111 285,306 SH   SOLE   278,639 0 6,667
ISHARES TR ESG AWR MSCI USA 46435G425 1,409 18,490 SH   SOLE   18,490 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,267 85,469 SH   SOLE   82,749 0 2,720
EATON CORP PLC SHS G29183103 203 1,987 SH   SOLE   1,847 0 140
EDWARDS LIFESCIENCES CORP COM 28176E108 2,187 27,403 SH   SOLE   27,070 0 333
FACEBOOK INC CL A 30303M102 28,827 110,067 SH   SOLE   98,131 0 11,936
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,271 17,366 SH   SOLE   7,886 0 9,480
FACTSET RESH SYS INC COM 303075105 371 1,107 SH   SOLE   1,107 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,934 178,045 SH   SOLE   162,516 0 15,529
FEDEX CORP COM 31428X106 202 804 SH   SOLE   804 0 0
FIRSTENERGY CORP COM 337932107 521 18,161 SH   SOLE   13,216 0 4,945
FIDELITY NATL INFORMATION SV COM 31620M106 342 2,320 SH   SOLE   270 0 2,050
FISERV INC COM 337738108 245 2,379 SH   SOLE   2,379 0 0
F M C CORP COM NEW 302491303 16,181 152,784 SH   SOLE   137,694 0 15,090
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 544 12,802 SH   SOLE   12,802 0 0
FRANCO NEV CORP COM 351858105 248 1,780 SH   SOLE   1,780 0 0
GENERAL DYNAMICS CORP COM 369550108 13,027 94,103 SH   SOLE   85,789 0 8,314
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 299 7,630 SH   SOLE   7,630 0 0
GENERAL ELECTRIC CO COM 369604103 212 33,989 SH   SOLE   28,513 0 5,475
GILEAD SCIENCES INC COM 375558103 256 4,047 SH   SOLE   3,671 0 376
GENERAL MLS INC COM 370334104 830 13,458 SH   SOLE   9,510 0 3,949
SPDR GOLD TR GOLD SHS 78463V107 1,132 6,392 SH   SOLE   4,418 0 1,974
GAMING & LEISURE PPTYS INC COM 36467J108 1,518 41,114 SH   SOLE   41,114 0 0
GENERAL MTRS CO COM 37045V100 222 7,507 SH   SOLE   6,907 0 600
ALPHABET INC CAP STK CL C 02079K107 8,653 5,888 SH   SOLE   4,995 0 893
ALPHABET INC CAP STK CL A 02079K305 35,468 24,201 SH   SOLE   22,084 0 2,117
GENUINE PARTS CO COM 372460105 690 7,252 SH   SOLE   5,665 0 1,587
GLOBAL PMTS INC COM 37940X102 12,951 72,933 SH   SOLE   65,584 0 7,348
GLOBALSTAR INC COM 378973408 12 40,550 SH   SOLE   40,550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 316 8,401 SH   SOLE   5,811 0 2,590
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,176 186,459 SH   SOLE   169,946 0 16,513
HALOZYME THERAPEUTICS INC COM 40637H109 223 8,500 SH   SOLE   0 0 8,500
HANESBRANDS INC COM 410345102 563 35,716 SH   SOLE   25,826 0 9,890
HCA HEALTHCARE INC COM 40412C101 14,797 118,680 SH   SOLE   107,340 0 11,340
HOME DEPOT INC COM 437076102 7,365 26,521 SH   SOLE   25,438 0 1,084
ISHARES TR IBONDS DEC2021 46435G789 1,963 75,753 SH   SOLE   75,753 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,296 87,384 SH   SOLE   87,384 0 0
ISHARES TR COHEN STEER REIT 464287564 1,027 10,068 SH   SOLE   9,851 0 217
ISHARES TR BARCLAYS 7 10 YR 464287440 201 1,651 SH   SOLE   636 0 1,015
ISHARES TR CORE MSCI EAFE 46432F842 260 4,317 SH   SOLE   4,305 0 13
ISHARES INC CORE MSCI EMKT 46434G103 715 13,543 SH   SOLE   12,313 0 1,230
ISHARES TR ISHS 5-10YR INVT 464288638 387 6,369 SH   SOLE   2,514 0 3,855
ISHARES TR ISHS 1-5YR INVS 464288646 277,931 5,061,582 SH   SOLE   4,216,878 0 844,705
ISHARES TR EXPANDED TECH 464287515 1,176 3,779 SH   SOLE   1,922 0 1,857
ISHARES TR U.S. MED DVC ETF 464288810 990 3,305 SH   SOLE   1,855 0 1,450
ISHARES TR CORE S&P MCP ETF 464287507 1,436 7,751 SH   SOLE   4,704 0 3,047
ISHARES TR S&P MC 400GR ETF 464287606 1,230 5,141 SH   SOLE   4,820 0 321
ISHARES TR CORE S&P SCP ETF 464287804 3,811 54,265 SH   SOLE   39,222 0 15,044
ISHARES TR SP SMCP600VL ETF 464287879 418 3,415 SH   SOLE   2,802 0 613
ISHARES TR S&P SML 600 GWT 464287887 249 1,411 SH   SOLE   1,194 0 217
INTEL CORP COM 458140100 3,009 58,111 SH   SOLE   53,078 0 5,033
INTUIT COM 461202103 383 1,174 SH   SOLE   1,046 0 128
ISHARES TR GLOBAL 100 ETF 464287572 482 8,568 SH   SOLE   3,518 0 5,050
INTUITIVE SURGICAL INC COM NEW 46120E602 2,406 3,391 SH   SOLE   1,035 0 2,356
ISHARES TR US AER DEF ETF 464288760 444 2,802 SH   SOLE   1,525 0 1,277
ISHARES TR CORE S&P TTL STK 464287150 287 3,799 SH   SOLE   1,462 0 2,337
ISHARES TR S&P 500 VAL ETF 464287408 4,704 41,832 SH   SOLE   40,637 0 1,195
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 317 2,125 SH   SOLE   2,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,308 42,576 SH   SOLE   21,221 0 21,355
ISHARES TR RUS 1000 ETF 464287622 1,695 9,056 SH   SOLE   5,826 0 3,231
ISHARES TR RUS 1000 VAL ETF 464287598 8,093 68,508 SH   SOLE   65,908 0 2,600
ISHARES TR RUS 1000 GRW ETF 464287614 10,442 48,142 SH   SOLE   42,152 0 5,990
ISHARES TR RUSSELL 2000 ETF 464287655 2,458 16,411 SH   SOLE   11,899 0 4,511
ISHARES TR RUS 2000 VAL ETF 464287630 31,846 320,607 SH   SOLE   271,428 0 49,179
ISHARES TR RUS 2000 GRW ETF 464287648 5,325 24,040 SH   SOLE   23,107 0 933
ISHARES TR RUS MD CP GR ETF 464287481 10,530 60,910 SH   SOLE   56,682 0 4,228
ISHARES TR RUS MID CAP ETF 464287499 767 13,366 SH   SOLE   11,076 0 2,290
ISHARES TR RUS MDCP VAL ETF 464287473 3,075 38,042 SH   SOLE   34,072 0 3,970
ISHARES TR RUSSELL 3000 ETF 464287689 2,167 11,073 SH   SOLE   5,633 0 5,441
ISHARES TR GLOB HLTHCRE ETF 464287325 267 3,724 SH   SOLE   3,160 0 564
ISHARES TR GLOBAL TECH ETF 464287291 227 860 SH   SOLE   821 0 39
ISHARES TR U.S. CNSM SV ETF 464287580 639 2,554 SH   SOLE   905 0 1,649
ISHARES TR DOW JONES US ETF 464287846 2,293 13,756 SH   SOLE   13,578 0 178
JOHNSON CTLS INTL PLC SHS G51502105 1,443 35,318 SH   SOLE   28,258 0 7,060
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 246 5,900 SH   SOLE   5,900 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 759 2,838 SH   SOLE   2,838 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 749 14,696 SH   SOLE   14,696 0 0
JOHNSON & JOHNSON COM 478160104 39,099 262,623 SH   SOLE   236,308 0 26,315
SPDR SER TR BLOOMBERG BRCLYS 78468R622 322 3,091 SH   SOLE   3,091 0 0
JPMORGAN CHASE & CO COM 46625H100 36,378 377,872 SH   SOLE   331,555 0 46,317
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,390 86,428 SH   SOLE   85,936 0 492
KELLOGG CO COM 487836108 204 3,162 SH   SOLE   3,162 0 0
KIMBERLY CLARK CORP COM 494368103 821 5,557 SH   SOLE   4,673 0 883
KINDER MORGAN INC DEL COM 49456B101 245 19,855 SH   SOLE   15,772 0 4,083
COCA COLA CO COM 191216100 3,138 63,560 SH   SOLE   45,888 0 17,672
LAMAR ADVERTISING CO NEW CL A 512816109 525 7,930 SH   SOLE   6,263 0 1,667
LEGGETT & PLATT INC COM 524660107 358 8,686 SH   SOLE   5,436 0 3,250
L3HARRIS TECHNOLOGIES INC COM 502431109 497 2,924 SH   SOLE   2,805 0 119
LILLY ELI & CO COM 532457108 845 5,711 SH   SOLE   5,711 0 0
LOCKHEED MARTIN CORP COM 539830109 1,286 3,354 SH   SOLE   3,124 0 230
LOWES COS INC COM 548661107 472 2,843 SH   SOLE   2,539 0 304
ISHARES TR IBOXX INV CP ETF 464287242 425 3,152 SH   SOLE   3,052 0 100
LAM RESEARCH CORP COM 512807108 283 852 SH   SOLE   852 0 0
LULULEMON ATHLETICA INC COM 550021109 423 1,285 SH   SOLE   1,086 0 199
SOUTHWEST AIRLS CO COM 844741108 303 8,088 SH   SOLE   6,215 0 1,873
MASTERCARD INCORPORATED CL A 57636Q104 1,134 3,353 SH   SOLE   3,152 0 201
MARRIOTT INTL INC NEW CL A 571903202 547 5,906 SH   SOLE   5,906 0 0
MCDONALDS CORP COM 580135101 1,935 8,817 SH   SOLE   7,442 0 1,375
MONDELEZ INTL INC CL A 609207105 543 9,446 SH   SOLE   9,143 0 303
MEDTRONIC PLC SHS G5960L103 305 2,937 SH   SOLE   2,298 0 639
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 850 2,510 SH   SOLE   618 0 1,892
METLIFE INC COM 59156R108 202 5,444 SH   SOLE   4,661 0 783
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 972 9,537 SH   SOLE   6,841 0 2,696
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,243 146,897 SH   SOLE   133,382 0 13,515
3M CO COM 88579Y101 1,318 8,229 SH   SOLE   6,846 0 1,383
ALTRIA GROUP INC COM 02209S103 859 22,230 SH   SOLE   12,340 0 9,890
MERCK & CO. INC COM 58933Y105 15,686 189,107 SH   SOLE   168,624 0 20,484
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 288 7,257 SH   SOLE   857 0 6,400
MICROSOFT CORP COM 594918104 61,673 293,220 SH   SOLE   256,748 0 36,472
ISHARES TR MSCI USA MMENTM 46432F396 220 1,496 SH   SOLE   1,373 0 123
MICRON TECHNOLOGY INC COM 595112103 388 8,270 SH   SOLE   8,270 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,826 41,628 SH   SOLE   41,628 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 311 6,216 SH   SOLE   6,216 0 0
NEXTERA ENERGY INC COM 65339F101 1,250 4,505 SH   SOLE   4,208 0 297
NETFLIX INC COM 64110L106 686 1,371 SH   SOLE   1,371 0 0
NIKE INC CL B 654106103 3,073 24,476 SH   SOLE   22,346 0 2,130
NORTHROP GRUMMAN CORP COM 666807102 2,288 7,252 SH   SOLE   7,134 0 118
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 458 17,955 SH   SOLE   17,770 0 185
NVIDIA CORPORATION COM 67066G104 1,630 3,011 SH   SOLE   3,005 0 6
NOVARTIS AG SPONSORED ADR 66987V109 650 7,471 SH   SOLE   5,378 0 2,093
REALTY INCOME CORP COM 756109104 320 5,270 SH   SOLE   5,270 0 0
OMNICOM GROUP INC COM 681919106 451 9,109 SH   SOLE   6,752 0 2,357
ORACLE CORP COM 68389X105 701 11,749 SH   SOLE   9,729 0 2,020
OXFORD SQUARE CAP CORP COM 69181V107 81 32,797 SH   SOLE   0 0 32,797
PAYCHEX INC COM 704326107 204 2,560 SH   SOLE   2,467 0 93
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,749 28,775 SH   SOLE   16,988 0 11,787
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,701 48,409 SH   SOLE   44,944 0 3,465
PEPSICO INC COM 713448108 21,789 157,210 SH   SOLE   141,863 0 15,347
PFIZER INC COM 717081103 3,269 89,082 SH   SOLE   73,669 0 15,413
ISHARES TR PFD AND INCM SEC 464288687 627 17,194 SH   SOLE   17,194 0 0
PROCTER AND GAMBLE CO COM 742718109 3,658 26,320 SH   SOLE   21,858 0 4,462
SPROTT PHYSICAL GOLD TR UNIT 85207H104 932 61,912 SH   SOLE   61,912 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 827 42,901 SH   SOLE   22,924 0 19,977
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 687 18,957 SH   SOLE   11,894 0 7,063
PROLOGIS INC. COM 74340W103 1,734 17,235 SH   SOLE   15,317 0 1,918
PHILIP MORRIS INTL INC COM 718172109 618 8,243 SH   SOLE   7,600 0 643
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 819 3,969 SH   SOLE   2,274 0 1,695
PPG INDS INC COM 693506107 207 1,699 SH   SOLE   1,699 0 0
PPL CORP COM 69351T106 425 15,624 SH   SOLE   11,307 0 4,317
PRIMERICA INC COM 74164M108 378 3,339 SH   SOLE   89 0 3,250
PROSPECT CAP CORP COM 74348T102 155 30,874 SH   SOLE   0 0 30,874
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 705 9,102 SH   SOLE   5,730 0 3,372
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,598 12,913 SH   SOLE   9,362 0 3,551
SPDR SER TR WELLS FG PFD ETF 78464A292 411 9,461 SH   SOLE   9,461 0 0
PHILLIPS 66 COM 718546104 232 4,473 SH   SOLE   3,854 0 619
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,425 12,954 SH   SOLE   8,219 0 4,735
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 799 5,879 SH   SOLE   3,864 0 2,015
PAYPAL HLDGS INC COM 70450Y103 1,549 7,860 SH   SOLE   7,017 0 843
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,427 46,059 SH   SOLE   20,011 0 26,048
QUALCOMM INC COM 747525103 1,909 16,220 SH   SOLE   16,183 0 37
FIRST TR NASDAQ 100 TECH IND SHS 337345102 390 3,325 SH   SOLE   525 0 2,800
ROCKWELL AUTOMATION INC COM 773903109 340 1,540 SH   SOLE   1,540 0 0
ROPER TECHNOLOGIES INC COM 776696106 213 540 SH   SOLE   465 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,013 37,124 SH   SOLE   27,184 0 9,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 344 1,460 SH   SOLE   1,260 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 864 SH   SOLE   736 0 128
STARBUCKS CORP COM 855244109 17,149 199,590 SH   SOLE   169,335 0 30,255
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 682 9,989 SH   SOLE   5,791 0 4,198
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 352 4,418 SH   SOLE   1,658 0 2,759
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 222 6,828 SH   SOLE   2,712 0 4,116
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,301 48,603 SH   SOLE   36,715 0 11,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,194 69,886 SH   SOLE   58,964 0 10,922
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,972 69,218 SH   SOLE   68,551 0 667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 486 8,760 SH   SOLE   8,760 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,677 89,617 SH   SOLE   79,605 0 10,012
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,386 17,185 SH   SOLE   12,555 0 4,631
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,686 30,058 SH   SOLE   19,562 0 10,495
SPDR SER TR S&P DIVID ETF 78464A763 2,065 22,345 SH   SOLE   18,028 0 4,317
SEALED AIR CORP NEW COM 81211K100 225 5,798 SH   SOLE   5,645 0 153
SPDR SER TR NUVEEN BLMBRG SR 78468R739 902 18,081 SH   SOLE   18,081 0 0
SHOPIFY INC CL A 82509L107 311 304 SH   SOLE   287 0 17
SHERWIN WILLIAMS CO COM 824348106 491 705 SH   SOLE   654 0 51
ISHARES TR 1 3 YR TREAS BD 464287457 366 4,233 SH   SOLE   4,233 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 165 30,757 SH   SOLE   30,757 0 0
SVB FINANCIAL GROUP COM 78486Q101 301 1,250 SH   SOLE   1,250 0 0
ISHARES SILVER TR ISHARES 46428Q109 345 15,923 SH   SOLE   15,803 0 120
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,020 20,360 SH   SOLE   8,529 0 11,831
SOUTHERN CO COM 842587107 956 17,641 SH   SOLE   14,472 0 3,169
ISHARES TR PHLX SEMICND ETF 464287523 705 2,315 SH   SOLE   2,090 0 225
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 399 10,902 SH   SOLE   9,741 0 1,161
S&P GLOBAL INC COM 78409V104 18,780 52,081 SH   SOLE   47,095 0 4,985
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 223 6,764 SH   SOLE   1,000 0 5,764
SPDR SER TR PORTFLI TIPS ETF 78464A656 716 23,178 SH   SOLE   23,178 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,070 38,587 SH   SOLE   36,130 0 2,457
SPDR SER TR PORTFOLI S&P1500 78464A805 911 22,282 SH   SOLE   21,381 0 901
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,127 146,696 SH   SOLE   32,648 0 114,048
SPDR SER TR PRTFLO S&P500 GW 78464A409 230 4,590 SH   SOLE   4,590 0 0
SEMPRA ENERGY COM 816851109 800 6,756 SH   SOLE   6,756 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,399 14,400 SH   SOLE   14,400 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 528 4,889 SH   SOLE   4,889 0 0
STANLEY BLACK & DECKER INC COM 854502101 420 2,592 SH   SOLE   2,367 0 225
STRYKER CORPORATION COM 863667101 28,834 138,381 SH   SOLE   125,048 0 13,333
AT&T INC COM 00206R102 4,464 156,567 SH   SOLE   142,193 0 14,374
TERADYNE INC COM 880770102 600 7,551 SH   SOLE   7,545 0 6
TRUIST FINL CORP COM 89832Q109 617 16,223 SH   SOLE   12,583 0 3,640
TARGET CORP COM 87612E106 7,905 50,218 SH   SOLE   49,931 0 288
ISHARES TR TIPS BD ETF 464287176 6,597 52,149 SH   SOLE   50,426 0 1,723
TJX COS INC NEW COM 872540109 21,161 380,244 SH   SOLE   343,390 0 36,854
THERMO FISHER SCIENTIFIC INC COM 883556102 5,680 12,865 SH   SOLE   12,758 0 107
T-MOBILE US INC COM 872590104 427 3,735 SH   SOLE   633 0 3,102
TESLA INC COM 88160R101 2,411 5,620 SH   SOLE   5,330 0 290
THE TRADE DESK INC COM CL A 88339J105 688 1,327 SH   SOLE   1,287 0 40
TEXAS INSTRS INC COM 882508104 700 4,899 SH   SOLE   3,247 0 1,652
UNITED AIRLS HLDGS INC COM 910047109 276 7,949 SH   SOLE   7,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 688 2,208 SH   SOLE   2,190 0 18
UNION PAC CORP COM 907818108 18,582 94,388 SH   SOLE   85,667 0 8,721
UNITED PARCEL SERVICE INC CL B 911312106 7,589 45,543 SH   SOLE   44,198 0 1,345
US BANCORP DEL COM NEW 902973304 734 20,477 SH   SOLE   18,377 0 2,100
ISHARES TR MSCI USA MIN VOL 46429B697 839 13,170 SH   SOLE   13,170 0 0
VISA INC COM CL A 92826C839 28,661 143,327 SH   SOLE   130,918 0 12,409
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,920 116,514 SH   SOLE   97,656 0 18,858
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,812 17,738 SH   SOLE   17,738 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,738 24,746 SH   SOLE   24,253 0 493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,430 17,261 SH   SOLE   13,180 0 4,081
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,414 254,625 SH   SOLE   254,068 0 557
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,739 34,467 SH   SOLE   24,074 0 10,393
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,720 5,524 SH   SOLE   5,524 0 0
VIRNETX HLDG CORP COM 92823T108 252 47,834 SH   SOLE   47,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,488 34,886 SH   SOLE   24,723 0 10,163
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 289 4,010 SH   SOLE   4,010 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 249 1,638 SH   SOLE   1,638 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 283 2,668 SH   SOLE   2,668 0 0
VALERO ENERGY CORP COM 91913Y100 11,390 262,928 SH   SOLE   238,083 0 24,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,425 30,706 SH   SOLE   15,118 0 15,588
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 822 16,917 SH   SOLE   16,917 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 356 2,017 SH   SOLE   1,507 0 510
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,479 24,452 SH   SOLE   24,452 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,253 10,574 SH   SOLE   9,922 0 652
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,466 35,896 SH   SOLE   34,161 0 1,735
VANGUARD WORLD FD ESG INTL STK ETF 921910725 774 15,000 SH   SOLE   15,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,096 13,589 SH   SOLE   7,507 0 6,081
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 397 7,290 SH   SOLE   7,290 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,519 85,252 SH   SOLE   57,286 0 27,966
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 276 5,406 SH   SOLE   5,266 0 140
VANGUARD INDEX FDS VALUE ETF 922908744 232,419 2,223,893 SH   SOLE   1,954,839 0 269,054
VANGUARD INDEX FDS GROWTH ETF 922908736 292,195 1,283,753 SH   SOLE   1,026,795 0 256,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637 321 2,049 SH   SOLE   2,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,928 183,340 SH   SOLE   172,034 0 11,306
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,764 29,019 SH   SOLE   24,442 0 4,577
VANGUARD STAR FDS VG TL INTL STK F 921909768 799 15,308 SH   SOLE   4,972 0 10,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613 7,569 SH   SOLE   7,569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,437 91,400 SH   SOLE   76,659 0 14,741
WESTERN ALLIANCE BANCORP COM 957638109 226 7,141 SH   SOLE   5,495 0 1,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 487 13,561 SH   SOLE   11,061 0 2,500
WELLTOWER INC COM 95040Q104 535 9,710 SH   SOLE   7,082 0 2,628
WELLS FARGO CO NEW COM 949746101 1,366 58,094 SH   SOLE   54,724 0 3,370
WASTE MGMT INC DEL COM 94106L109 353 3,122 SH   SOLE   3,122 0 0
WALMART INC COM 931142103 3,054 21,827 SH   SOLE   20,714 0 1,113
WHEATON PRECIOUS METALS CORP COM 962879102 360 7,327 SH   SOLE   7,132 0 195
XCEL ENERGY INC COM 98389B100 388 5,627 SH   SOLE   5,229 0 398
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 347 5,848 SH   SOLE   5,848 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 520 17,363 SH   SOLE   16,394 0 969
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 10,959 SH   SOLE   9,429 0 1,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,667 262,783 SH   SOLE   240,329 0 22,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,072 10,167 SH   SOLE   6,957 0 3,210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,995 33,983 SH   SOLE   33,416 0 567
XENCOR INC COM 98401F105 776 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 12,847 374,228 SH   SOLE   329,326 0 44,902
ISHARES TR EXPONENTIAL TECH 46434V381 1,460 30,048 SH   SOLE   16,501 0 13,547
YUM BRANDS INC COM 988498101 648 7,093 SH   SOLE   7,068 0 25
ZOETIS INC CL A 98978V103 17,040 103,044 SH   SOLE   93,562 0 9,482