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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 700 SH   SOLE   100 0 600
APPLE INC COM 037833100 81,377 223,073 SH   SOLE   197,883 0 25,190
ABBVIE INC COM 00287Y109 1,081 11,012 SH   SOLE   8,272 0 2,740
ABBOTT LABS COM 002824100 960 10,497 SH   SOLE   8,402 0 2,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,228 112,835 SH   SOLE   104,255 0 8,580
ADOBE INC COM 00724F101 1,745 4,009 SH   SOLE   3,554 0 455
AUTOMATIC DATA PROCESSING IN COM 053015103 657 4,413 SH   SOLE   4,349 0 64
ISHARES TR CORE US AGGBD ET 464287226 7,645 64,675 SH   SOLE   45,261 0 19,414
ALLSTATE CORP COM 020002101 20,857 215,039 SH   SOLE   195,062 0 19,977
ALLOGENE THERAPEUTICS INC COM 019770106 203 00 SH   SOLE   4,750 0 0
ALTAIR ENGR INC COM CL A 021369103 380 00 SH   SOLE   9,561 0 0
ALTAIR ENGR INC COM CL A 021369103 299 4,948 SH   SOLE   4,718 0 230
ADVANCED MICRO DEVICES INC COM 007903107 285 5,419 SH   SOLE   5,099 0 320
AMETEK INC COM 031100100 411 4,594 SH   SOLE   3,990 0 604
AMGEN INC COM 031162100 5,281 22,391 SH   SOLE   20,381 0 2,010
AMERICAN TOWER CORP NEW COM 03027X100 27,886 107,860 SH   SOLE   99,492 0 8,369
AMAZON COM INC COM 023135106 43,424 15,740 SH   SOLE   14,127 0 1,613
ANSYS INC COM 03662Q105 309 1,058 SH   SOLE   1,006 0 52
ISHARES TR GRWT ALLOCAT ETF 464289867 504 10,855 SH   SOLE   5,713 0 5,142
AIR PRODS & CHEMS INC COM 009158106 421 00 SH   SOLE   1,742 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,347 00 SH   SOLE   8,302 0 0
ATLAS CORP SHS Y0436Q109 102 13,451 SH   SOLE   10,861 0 2,590
ACTIVISION BLIZZARD INC COM 00507V109 15,483 203,987 SH   SOLE   185,336 0 18,651
BROADCOM INC COM 11135F101 21,809 69,102 SH   SOLE   63,456 0 5,646
AMERICAN EXPRESS CO COM 025816109 2,358 24,771 SH   SOLE   20,746 0 4,025
ALTERYX INC COM CL A 02156B103 271 00 SH   SOLE   1,650 0 0
BOEING CO COM 097023105 1,866 10,181 SH   SOLE   7,194 0 2,986
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,335 6,191 SH   SOLE   5,026 0 1,165
BK OF AMERICA CORP COM 060505104 3,059 128,820 SH   SOLE   112,960 0 15,860
BAXTER INTL INC COM 071813109 525 00 SH   SOLE   6,102 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 13,816 SH   SOLE   10,668 0 3,148
BARCLAYS PLC ADR 06738E204 90 15,970 SH   SOLE   12,051 0 3,919
BECTON DICKINSON & CO COM 075887109 266 1,113 SH   SOLE   1,097 0 16
BROWN FORMAN CORP CL B 115637209 439 6,903 SH   SOLE   6,496 0 407
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 325 7,906 SH   SOLE   7,866 0 40
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,511 16,217 SH   SOLE   4,076 0 12,141
BLACKROCK INC COM 09247X101 23,287 42,799 SH   SOLE   38,797 0 4,003
BALL CORP COM 058498106 962 00 SH   SOLE   13,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,417 211,170 SH   SOLE   192,583 0 18,587
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,536 17,391 SH   SOLE   5,456 0 11,935
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,245 212,100 SH   SOLE   200,481 0 11,619
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,347 12,075 SH   SOLE   8,172 0 3,903
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 00 SH   SOLE   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 250 00 SH   SOLE   0 0 11,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 250 00 SH   SOLE   0 0 11,701
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,034 12,439 SH   SOLE   5,033 0 7,406
BLACKSTONE GROUP INC COM CL A 09260D107 375 00 SH   SOLE   6,625 0 0
CITIGROUP INC COM NEW 172967424 372 7,286 SH   SOLE   6,145 0 1,141
CABLE ONE INC COM 12685J105 1,383 779 SH   SOLE   778 0 1
CREDIT ACCEP CORP MICH COM 225310101 251 00 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM 205887102 450 12,795 SH   SOLE   8,075 0 4,720
CATERPILLAR INC DEL COM 149123101 365 00 SH   SOLE   2,887 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 365 00 SH   SOLE   2,179 0 0
CDW CORP COM 12514G108 273 00 SH   SOLE   2,347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 393 SH   SOLE   383 0 10
CIGNA CORP NEW COM 125523100 473 2,520 SH   SOLE   2,501 0 19
COLGATE PALMOLIVE CO COM 194162103 1,342 18,322 SH   SOLE   11,737 0 6,585
CLOROX CO DEL COM 189054109 1,786 8,141 SH   SOLE   8,077 0 64
COMCAST CORP NEW CL A 20030N101 2,193 56,261 SH   SOLE   50,866 0 5,395
ISHARES TR CALIF MUN BD ETF 464288356 2,065 33,225 SH   SOLE   19,253 0 13,971
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 251 SH   SOLE   240 0 11
CUMMINS INC COM 231021106 305 1,759 SH   SOLE   1,511 0 248
COMPASS MINERALS INTL INC COM 20451N101 465 9,534 SH   SOLE   7,456 0 2,078
CONOCOPHILLIPS COM 20825C104 221 5,254 SH   SOLE   4,472 0 782
COSTCO WHSL CORP NEW COM 22160K105 26,274 86,652 SH   SOLE   77,627 0 9,025
SALESFORCE COM INC COM 79466L302 1,426 7,613 SH   SOLE   1,271 0 6,342
CISCO SYS INC COM 17275R102 19,729 423,009 SH   SOLE   387,074 0 35,935
CVS HEALTH CORP COM 126650100 20,487 315,334 SH   SOLE   281,878 0 33,456
CHEVRON CORP NEW COM 166764100 4,629 51,877 SH   SOLE   45,867 0 6,010
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,806 29,388 SH   SOLE   25,151 0 4,237
DOMINION ENERGY INC COM 25746U109 783 9,641 SH   SOLE   7,488 0 2,153
DELL TECHNOLOGIES INC CL C 24703L202 226 4,115 SH   SOLE   4,076 0 39
WISDOMTREE TR US SMALLCAP DIVD 97717W604 493 00 SH   SOLE   23,284 0 0
D R HORTON INC COM 23331A109 219 3,943 SH   SOLE   3,706 0 237
DANAHER CORPORATION COM 235851102 404 2,285 SH   SOLE   2,014 0 271
DISNEY WALT CO COM DISNEY 254687106 23,843 213,819 SH   SOLE   193,154 0 20,665
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,060 173,967 SH   SOLE   153,795 0 20,172
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,608 00 SH   SOLE   28,076 0 0
DIGITAL RLTY TR INC COM 253868103 450 00 SH   SOLE   3,168 0 0
DOCUSIGN INC COM 256163106 1,046 6,074 SH   SOLE   208 0 5,866
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,243 00 SH   SOLE   43,843 0 0
ISHARES TR MSCI KLD400 SOC 464288570 211 00 SH   SOLE   1,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 8,605 SH   SOLE   6,431 0 2,174
ISHARES TR SELECT DIVID ETF 464287168 993 12,302 SH   SOLE   7,780 0 4,522
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 985 18,407 SH   SOLE   12,521 0 5,886
DEXCOM INC COM 252131107 210 518 SH   SOLE   442 0 76
ELECTRONIC ARTS INC COM 285512109 244 1,851 SH   SOLE   1,555 0 296
ECOLAB INC COM 278865100 416 2,091 SH   SOLE   500 0 1,591
CONSOLIDATED EDISON INC COM 209115104 492 00 SH   SOLE   6,843 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,471 86,791 SH   SOLE   78,147 0 8,643
ISHARES TR MSCI EAFE ETF 464287465 14,254 234,172 SH   SOLE   171,442 0 62,731
EDISON INTL COM 281020107 295 00 SH   SOLE   5,429 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,697 15,536 SH   SOLE   11,083 0 4,453
ENBRIDGE INC COM 29250N105 550 18,071 SH   SOLE   13,736 0 4,335
EQUINIX INC COM 29444U700 1,929 2,747 SH   SOLE   2,729 0 18
ISHARES TR ESG MSCI EAFE 46435G516 16,277 268,692 SH   SOLE   261,546 0 7,146
ISHARES TR ESG MSCI USA ETF 46435G425 2,217 31,679 SH   SOLE   30,906 0 773
ISHARES TR ESG MSCI USA SML 46435U663 2,137 85,243 SH   SOLE   82,091 0 3,152
ESSEX PPTY TR INC COM 297178105 472 00 SH   SOLE   2,058 0 0
EATON CORP PLC SHS G29183103 205 2,342 SH   SOLE   2,063 0 279
EDWARDS LIFESCIENCES CORP COM 28176E108 1,935 28,002 SH   SOLE   27,669 0 333
FORD MTR CO DEL COM 345370860 101 16,683 SH   SOLE   13,983 0 2,700
FACEBOOK INC CL A 30303M102 25,379 111,765 SH   SOLE   99,765 0 12,000
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3,018 17,701 SH   SOLE   7,831 0 9,870
FACTSET RESH SYS INC COM 303075105 364 00 SH   SOLE   1,107 0 0
FIRSTENERGY CORP COM 337932107 631 16,281 SH   SOLE   12,836 0 3,445
FIDELITY NATL INFORMATION SV COM 31620M106 301 2,244 SH   SOLE   194 0 2,050
FISERV INC COM 337738108 236 00 SH   SOLE   2,413 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 380 15,721 SH   SOLE   3,377 0 12,345
F M C CORP COM NEW 302491303 15,038 150,957 SH   SOLE   136,633 0 14,324
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 554 00 SH   SOLE   12,802 0 0
FRANCO NEV CORP COM 351858105 259 00 SH   SOLE   1,855 0 0
GENERAL DYNAMICS CORP COM 369550108 12,661 84,712 SH   SOLE   77,801 0 6,912
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 379 00 SH   SOLE   10,330 0 0
GENERAL ELECTRIC CO COM 369604103 290 42,500 SH   SOLE   32,875 0 9,625
GILEAD SCIENCES INC COM 375558103 300 3,896 SH   SOLE   3,520 0 376
GENERAL MLS INC COM 370334104 938 15,214 SH   SOLE   11,175 0 4,039
SPDR GOLD TR GOLD SHS 78463V107 811 4,843 SH   SOLE   2,690 0 2,153
GAMING & LEISURE PPTYS INC COM 36467J108 1,405 00 SH   SOLE   40,606 0 0
GENERAL MTRS CO COM 37045V100 241 9,542 SH   SOLE   7,142 0 2,400
ALPHABET INC CAP STK CL C 02079K107 8,687 6,145 SH   SOLE   5,223 0 922
ALPHABET INC CAP STK CL A 02079K305 34,109 24,053 SH   SOLE   22,010 0 2,043
GENUINE PARTS CO COM 372460105 659 7,578 SH   SOLE   6,141 0 1,437
GLOBAL PMTS INC COM 37940X102 11,565 68,182 SH   SOLE   61,472 0 6,710
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 9,186 SH   SOLE   6,456 0 2,730
HALOZYME THERAPEUTICS INC COM 40637H109 268 00 SH   SOLE   0 0 10,000
HANESBRANDS INC COM 410345102 410 36,281 SH   SOLE   28,891 0 7,390
HOME DEPOT INC COM 437076102 6,542 26,113 SH   SOLE   25,050 0 1,063
HONEYWELL INTL INC COM 438516106 22,320 154,370 SH   SOLE   141,659 0 12,711
HORMEL FOODS CORP COM 440452100 528 00 SH   SOLE   10,931 0 0
ISHARES TR IBOXX HI YD ETF 464288513 444 00 SH   SOLE   5,435 0 0
ISHARES GOLD TRUST ISHARES 464285105 410 24,145 SH   SOLE   23,591 0 554
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8,224 324,680 SH   SOLE   322,782 0 1,898
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,363 292,771 SH   SOLE   291,832 0 939
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,489 174,824 SH   SOLE   174,655 0 169
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,963 303,594 SH   SOLE   302,507 0 1,087
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,397 00 SH   SOLE   166,803 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 462 00 SH   SOLE   17,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 899 7,446 SH   SOLE   5,239 0 2,208
ISHARES TR IBONDS SEP2020 46434V571 2,094 00 SH   SOLE   82,153 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,945 00 SH   SOLE   74,998 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,981 00 SH   SOLE   74,994 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,293 00 SH   SOLE   87,384 0 0
ISHARES TR COHEN STEER REIT 464287564 1,090 10,809 SH   SOLE   10,592 0 217
ISHARES TR ULTR SH TRM BD 46434V878 708 00 SH   SOLE   14,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 201 1,651 SH   SOLE   636 0 1,015
ISHARES INC CORE MSCI EMKT 46434G103 657 13,799 SH   SOLE   12,619 0 1,180
ISHARES TR INTRM TR CRP ETF 464288638 384 6,367 SH   SOLE   2,514 0 3,853
ISHARES TR SH TR CRPORT ETF 464288646 251,199 4,591,473 SH   SOLE   3,825,994 0 765,479
ISHARES TR EXPANDED TECH 464287515 1,123 3,949 SH   SOLE   1,967 0 1,982
ISHARES TR U.S. MED DVC ETF 464288810 891 3,365 SH   SOLE   1,895 0 1,470
ISHARES TR CORE S&P MCP ETF 464287507 1,534 8,629 SH   SOLE   4,876 0 3,754
ISHARES TR S&P MC 400GR ETF 464287606 1,255 5,602 SH   SOLE   5,281 0 321
ISHARES TR CORE S&P SCP ETF 464287804 4,370 63,995 SH   SOLE   48,045 0 15,949
ISHARES TR SP SMCP600VL ETF 464287879 469 3,898 SH   SOLE   2,948 0 950
ISHARES TR S&P SML 600 GWT 464287887 240 1,411 SH   SOLE   1,194 0 217
ING GROEP N.V. SPONSORED ADR 456837103 88 12,791 SH   SOLE   9,351 0 3,440
INTEL CORP COM 458140100 3,692 61,710 SH   SOLE   56,193 0 5,517
INTUIT COM 461202103 365 1,231 SH   SOLE   1,088 0 143
ISHARES TR GLOBAL 100 ETF 464287572 452 8,568 SH   SOLE   3,518 0 5,050
INTUITIVE SURGICAL INC COM NEW 46120E602 1,988 3,488 SH   SOLE   1,132 0 2,356
ISHARES TR US AER DEF ETF 464288760 427 2,590 SH   SOLE   1,228 0 1,362
ISHARES TR CORE S&P TTL STK 464287150 271 3,905 SH   SOLE   1,568 0 2,337
ISHARES TR CORE S&P US GWT 464287671 1,038 14,446 SH   SOLE   13,551 0 895
ISHARES TR CORE S&P US VLU 464287663 584 11,173 SH   SOLE   5,733 0 5,440
ISHARES TR S&P 500 VAL ETF 464287408 5,013 46,330 SH   SOLE   44,565 0 1,765
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 296 00 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 546 00 SH   SOLE   5,308 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,383 27,070 SH   SOLE   8,006 0 19,064
ISHARES TR S&P 500 GRWT ETF 464287309 6,556 31,596 SH   SOLE   27,998 0 3,598
ISHARES TR RUS 1000 ETF 464287622 1,610 9,377 SH   SOLE   5,649 0 3,729
ISHARES TR RUS 1000 VAL ETF 464287598 8,667 76,954 SH   SOLE   75,044 0 1,910
ISHARES TR RUS 1000 GRW ETF 464287614 9,465 49,310 SH   SOLE   43,320 0 5,990
ISHARES TR RUSSELL 2000 ETF 464287655 2,969 20,739 SH   SOLE   16,605 0 4,134
ISHARES TR RUS 2000 VAL ETF 464287630 13,504 138,562 SH   SOLE   121,158 0 17,404
ISHARES TR RUS 2000 GRW ETF 464287648 6,080 29,388 SH   SOLE   28,445 0 943
ISHARES TR RUS MD CP GR ETF 464287481 10,498 66,392 SH   SOLE   61,688 0 4,704
ISHARES TR RUS MID CAP ETF 464287499 732 13,658 SH   SOLE   11,358 0 2,300
ISHARES TR RUS MDCP VAL ETF 464287473 4,056 53,002 SH   SOLE   48,509 0 4,493
ISHARES TR RUSSELL 3000 ETF 464287689 1,931 10,723 SH   SOLE   5,129 0 5,594
ISHARES TR GLOB HLTHCRE ETF 464287325 256 3,724 SH   SOLE   3,160 0 564
ISHARES TR GLOBAL TECH ETF 464287291 205 869 SH   SOLE   830 0 39
ISHARES TR U.S. CNSM SV ETF 464287580 616 2,814 SH   SOLE   1,045 0 1,769
ISHARES TR DOW JONES US ETF 464287846 2,177 14,223 SH   SOLE   13,975 0 248
JOHNSON CTLS INTL PLC SHS G51502105 1,429 41,848 SH   SOLE   31,658 0 10,190
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 226 00 SH   SOLE   5,900 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 665 00 SH   SOLE   2,838 0 0
JOHNSON & JOHNSON COM 478160104 35,244 250,614 SH   SOLE   225,482 0 25,132
SPDR SER TR BLOOMBERG BRCLYS 78468R622 380 00 SH   SOLE   3,759 0 0
JPMORGAN CHASE & CO COM 46625H100 32,727 347,941 SH   SOLE   304,436 0 43,505
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,877 00 SH   SOLE   56,710 0 0
KIMBERLY CLARK CORP COM 494368103 785 5,555 SH   SOLE   4,673 0 882
KINDER MORGAN INC DEL COM 49456B101 294 19,410 SH   SOLE   15,344 0 4,066
COCA COLA CO COM 191216100 3,016 67,512 SH   SOLE   49,693 0 17,819
SPDR SER TR S&P REGL BKG 78464A698 308 00 SH   SOLE   8,019 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 610 9,130 SH   SOLE   7,463 0 1,667
LEGGETT & PLATT INC COM 524660107 305 8,672 SH   SOLE   5,422 0 3,250
L3HARRIS TECHNOLOGIES INC COM 502431109 526 3,098 SH   SOLE   2,979 0 119
LILLY ELI & CO COM 532457108 906 00 SH   SOLE   5,516 0 0
LOCKHEED MARTIN CORP COM 539830109 1,449 3,972 SH   SOLE   3,737 0 235
LOWES COS INC COM 548661107 323 2,393 SH   SOLE   2,364 0 29
ISHARES TR IBOXX INV CP ETF 464287242 451 3,353 SH   SOLE   3,220 0 133
LAM RESEARCH CORP COM 512807108 278 860 SH   SOLE   852 0 8
LULULEMON ATHLETICA INC COM 550021109 402 1,290 SH   SOLE   1,006 0 284
SOUTHWEST AIRLS CO COM 844741108 270 7,908 SH   SOLE   6,035 0 1,873
LAMB WESTON HLDGS INC COM 513272104 239 3,736 SH   SOLE   2,204 0 1,532
MASTERCARD INCORPORATED CL A 57636Q104 1,152 3,897 SH   SOLE   3,583 0 314
MARRIOTT INTL INC NEW CL A 571903202 596 00 SH   SOLE   6,950 0 0
MCDONALDS CORP COM 580135101 1,557 8,442 SH   SOLE   6,957 0 1,485
MONDELEZ INTL INC CL A 609207105 487 9,532 SH   SOLE   9,229 0 303
MEDTRONIC PLC SHS G5960L103 289 3,155 SH   SOLE   2,516 0 639
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,275 3,930 SH   SOLE   2,038 0 1,892
SPDR SER TR S&P 400 MDCP GRW 78464A821 240 4,464 SH   SOLE   3,882 0 582
MEDIFAST INC COM 58470H101 266 1,920 SH   SOLE   1,900 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,121 20,860 SH   SOLE   14,907 0 5,953
3M CO COM 88579Y101 1,504 9,641 SH   SOLE   7,058 0 2,583
ALTRIA GROUP INC COM 02209S103 871 22,192 SH   SOLE   12,302 0 9,890
MERCK & CO. INC COM 58933Y105 13,473 174,222 SH   SOLE   156,570 0 17,652
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 237 6,747 SH   SOLE   347 0 6,400
MICROSOFT CORP COM 594918104 62,544 307,329 SH   SOLE   267,709 0 39,619
MICRON TECHNOLOGY INC COM 595112103 350 6,785 SH   SOLE   6,540 0 245
ISHARES TR NATIONAL MUN ETF 464288414 5,500 00 SH   SOLE   47,662 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 461 00 SH   SOLE   9,210 0 0
NEXTERA ENERGY INC COM 65339F101 1,041 4,334 SH   SOLE   3,934 0 400
NETFLIX INC COM 64110L106 755 1,659 SH   SOLE   1,567 0 92
NIKE INC CL B 654106103 2,667 27,202 SH   SOLE   23,652 0 3,550
NORTHROP GRUMMAN CORP COM 666807102 2,161 7,030 SH   SOLE   6,912 0 118
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 888 37,002 SH   SOLE   35,073 0 1,929
NVIDIA CORPORATION COM 67066G104 1,174 3,091 SH   SOLE   2,903 0 187
NOVARTIS AG SPONSORED ADR 66987V109 572 6,550 SH   SOLE   4,457 0 2,093
REALTY INCOME CORP COM 756109104 340 5,709 SH   SOLE   5,574 0 135
OMNICOM GROUP INC COM 681919106 864 15,826 SH   SOLE   10,166 0 5,660
ORACLE CORP COM 68389X105 708 12,815 SH   SOLE   10,769 0 2,046
PAYCHEX INC COM 704326107 203 2,680 SH   SOLE   2,467 0 213
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,136 27,970 SH   SOLE   16,143 0 11,827
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,149 46,759 SH   SOLE   43,236 0 3,523
PEPSICO INC COM 713448108 20,209 152,794 SH   SOLE   137,700 0 15,094
PFIZER INC COM 717081103 2,795 85,465 SH   SOLE   70,857 0 14,608
ISHARES TR PFD AND INCM SEC 464288687 795 00 SH   SOLE   22,946 0 0
PROCTER AND GAMBLE CO COM 742718109 3,218 26,915 SH   SOLE   22,456 0 4,459
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 405 11,133 SH   SOLE   3,448 0 7,685
SPROTT PHYSICAL GOLD TR UNIT 85207H104 870 00 SH   SOLE   60,812 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 761 42,281 SH   SOLE   22,268 0 20,013
PROLOGIS INC. COM 74340W103 2,092 22,410 SH   SOLE   20,492 0 1,918
PHILIP MORRIS INTL INC COM 718172109 623 8,895 SH   SOLE   8,042 0 853
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 876 15,813 SH   SOLE   10,586 0 5,227
PPL CORP COM 69351T106 471 18,235 SH   SOLE   13,918 0 4,317
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 209 00 SH   SOLE   1,926 0 0
PRIMERICA INC COM 74164M108 389 3,339 SH   SOLE   89 0 3,250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,483 12,917 SH   SOLE   9,361 0 3,556
SPDR SER TR WELLS FG PFD ETF 78464A292 448 00 SH   SOLE   10,706 0 0
PHILLIPS 66 COM 718546104 275 3,818 SH   SOLE   3,443 0 375
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,261 12,946 SH   SOLE   8,203 0 4,743
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 674 23,024 SH   SOLE   12,804 0 10,220
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 935 14,235 SH   SOLE   10,185 0 4,050
PAYPAL HLDGS INC COM 70450Y103 1,446 8,299 SH   SOLE   7,427 0 872
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,663 54,841 SH   SOLE   27,773 0 27,068
QUALCOMM INC COM 747525103 1,476 16,182 SH   SOLE   16,145 0 37
FIRST TRUST PORTFOLIOS LP SHS 337345102 456 4,182 SH   SOLE   580 0 3,602
RESMED INC COM 761152107 1,454 00 SH   SOLE   7,575 0 0
ROCKWELL AUTOMATION INC COM 773903109 327 00 SH   SOLE   1,537 0 0
ROPER TECHNOLOGIES INC COM 776696106 236 609 SH   SOLE   534 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,831 37,646 SH   SOLE   27,206 0 10,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 428 10,957 SH   SOLE   10,100 0 857
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 380 1,710 SH   SOLE   1,260 0 450
SBA COMMUNICATIONS CORP NEW CL A 78410G104 302 1,013 SH   SOLE   815 0 198
STARBUCKS CORP COM 855244109 13,759 186,966 SH   SOLE   159,659 0 27,307
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 651 9,961 SH   SOLE   5,652 0 4,309
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 466 6,337 SH   SOLE   1,851 0 4,486
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,174 48,229 SH   SOLE   36,341 0 11,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,125 71,415 SH   SOLE   60,493 0 10,922
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,391 102,332 SH   SOLE   101,665 0 667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 470 00 SH   SOLE   8,930 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,805 135,811 SH   SOLE   124,954 0 10,857
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,439 19,420 SH   SOLE   13,818 0 5,602
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,589 28,254 SH   SOLE   19,537 0 8,717
SPDR SER TR S&P DIVID ETF 78464A763 2,151 23,581 SH   SOLE   18,149 0 5,432
SPDR SER TR NUVEEN BLMBRG SR 78468R739 902 00 SH   SOLE   18,079 0 0
SHOPIFY INC CL A 82509L107 285 300 SH   SOLE   268 0 32
SHERWIN WILLIAMS CO COM 824348106 418 724 SH   SOLE   673 0 51
SVB FINANCIAL GROUP COM 78486Q101 270 00 SH   SOLE   1,252 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,229 25,020 SH   SOLE   11,959 0 13,061
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56 10,038 SH   SOLE   7,657 0 2,381
SOUTHERN CO COM 842587107 1,004 19,369 SH   SOLE   16,077 0 3,292
ISHARES TR PHLX SEMICND ETF 464287523 707 2,610 SH   SOLE   2,305 0 305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 369 11,029 SH   SOLE   9,741 0 1,288
S&P GLOBAL INC COM 78409V104 17,377 52,742 SH   SOLE   48,013 0 4,729
SPDR SER TR PORTFLI TIPS ETF 78464A656 731 00 SH   SOLE   24,264 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,055 41,358 SH   SOLE   37,793 0 3,565
SPDR SER TR PORTFOLI S&P1500 78464A805 977 25,867 SH   SOLE   24,554 0 1,314
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,674 154,606 SH   SOLE   38,711 0 115,896
SPDR SER TR PRTFLO S&P500 GW 78464A409 203 00 SH   SOLE   4,520 0 0
SEMPRA ENERGY COM 816851109 853 00 SH   SOLE   7,276 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,294 00 SH   SOLE   15,335 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 468 00 SH   SOLE   4,336 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,346 102,929 SH   SOLE   93,065 0 9,864
STRYKER CORPORATION COM 863667101 23,600 130,975 SH   SOLE   118,624 0 12,351
AT&T INC COM 00206R102 4,961 164,117 SH   SOLE   154,094 0 10,023
TERADYNE INC COM 880770102 633 7,491 SH   SOLE   7,485 0 6
TRUIST FINL CORP COM 89832Q109 880 23,423 SH   SOLE   16,733 0 6,690
TARGET CORP COM 87612E106 6,031 50,287 SH   SOLE   49,936 0 352
ISHARES TR TIPS BD ETF 464287176 7,911 64,321 SH   SOLE   62,513 0 1,808
TJX COS INC NEW COM 872540109 18,408 364,080 SH   SOLE   329,244 0 34,836
THERMO FISHER SCIENTIFIC INC COM 883556102 5,097 14,066 SH   SOLE   13,959 0 107
T-MOBILE US INC COM 872590104 389 3,735 SH   SOLE   633 0 3,102
TRIMBLE INC COM 896239100 350 8,113 SH   SOLE   4,700 0 3,413
TESLA INC COM 88160R101 1,176 1,089 SH   SOLE   988 0 101
TYSON FOODS INC CL A 902494103 203 00 SH   SOLE   3,406 0 0
TEXAS INSTRS INC COM 882508104 605 4,768 SH   SOLE   3,116 0 1,652
UNITED AIRLS HLDGS INC COM 910047109 268 00 SH   SOLE   7,749 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,071 3,631 SH   SOLE   3,625 0 6
UNION PAC CORP COM 907818108 15,496 91,657 SH   SOLE   83,558 0 8,099
UNITED PARCEL SERVICE INC CL B 911312106 6,076 54,654 SH   SOLE   53,413 0 1,241
US BANCORP DEL COM NEW 902973304 730 19,824 SH   SOLE   17,724 0 2,100
ISHARES TR MSCI MIN VOL ETF 46429B697 877 00 SH   SOLE   14,471 0 0
VISA INC COM CL A 92826C839 27,096 140,270 SH   SOLE   128,492 0 11,778
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,554 449,864 SH   SOLE   387,651 0 62,213
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,949 29,805 SH   SOLE   29,695 0 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,470 51,163 SH   SOLE   50,400 0 763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,491 18,040 SH   SOLE   13,973 0 4,067
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 12,776 329,352 SH   SOLE   328,443 0 909
VEREIT INC COM 92339V100 84 12,993 SH   SOLE   10,640 0 2,353
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,521 73,962 SH   SOLE   42,311 0 31,651
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,438 00 SH   SOLE   5,161 0 0
VIRNETX HLDG CORP COM 92823T108 311 00 SH   SOLE   47,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,872 33,047 SH   SOLE   22,866 0 10,181
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 269 00 SH   SOLE   4,010 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 239 00 SH   SOLE   1,638 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 484 4,639 SH   SOLE   4,229 0 410
VALERO ENERGY CORP COM 91913Y100 13,252 225,299 SH   SOLE   203,975 0 21,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,176 65,905 SH   SOLE   40,874 0 25,031
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,618 56,102 SH   SOLE   55,938 0 164
VANGUARD INDEX FDS MID CAP ETF 922908629 408 2,492 SH   SOLE   1,529 0 963
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,931 41,079 SH   SOLE   40,899 0 180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,549 16,051 SH   SOLE   15,394 0 657
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,876 59,828 SH   SOLE   57,757 0 2,071
VANGUARD WORLD FD ESG INTL STK ETF 921910725 914 00 SH   SOLE   19,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,149 15,357 SH   SOLE   9,057 0 6,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395 00 SH   SOLE   7,290 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,420 111,287 SH   SOLE   69,379 0 41,908
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 324 00 SH   SOLE   6,449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 306,596 3,078,587 SH   SOLE   2,635,275 0 443,312
VANGUARD INDEX FDS GROWTH ETF 922908736 228,937 1,132,847 SH   SOLE   907,174 0 225,672
VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 00 SH   SOLE   2,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,564 418,179 SH   SOLE   389,031 0 29,148
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,278 44,601 SH   SOLE   39,809 0 4,792
VANGUARD STAR FDS VG TL INTL STK F 921909768 630 12,810 SH   SOLE   6,364 0 6,446
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 632 00 SH   SOLE   8,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,429 98,474 SH   SOLE   83,433 0 15,041
WESTERN ALLIANCE BANCORP COM 957638109 265 7,008 SH   SOLE   5,362 0 1,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 575 13,561 SH   SOLE   11,061 0 2,500
WELLTOWER INC COM 95040Q104 476 9,207 SH   SOLE   7,479 0 1,728
WELLS FARGO CO NEW COM 949746101 1,715 66,978 SH   SOLE   61,230 0 5,748
WASTE MGMT INC DEL COM 94106L109 579 00 SH   SOLE   5,468 0 0
WALMART INC COM 931142103 2,621 21,879 SH   SOLE   20,697 0 1,182
WHEATON PRECIOUS METALS CORP COM 962879102 323 7,327 SH   SOLE   7,132 0 195
XCEL ENERGY INC COM 98389B100 352 5,627 SH   SOLE   5,229 0 398
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265 00 SH   SOLE   4,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 795 21,017 SH   SOLE   11,172 0 9,845
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 12,178 SH   SOLE   9,983 0 2,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,242 260,711 SH   SOLE   236,245 0 24,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 3,554 SH   SOLE   2,965 0 589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 970 9,694 SH   SOLE   5,564 0 4,130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,736 37,086 SH   SOLE   36,565 0 521
XENCOR INC COM 98401F105 886 00 SH   SOLE   27,353 0 0
EXXON MOBIL CORP COM 30231G102 15,658 350,125 SH   SOLE   310,918 0 39,207
ISHARES TR EXPONENTIAL TECH 46434V381 2,186 49,110 SH   SOLE   19,378 0 29,732
YUM BRANDS INC COM 988498101 616 7,093 SH   SOLE   7,068 0 25
ZOETIS INC CL A 98978V103 13,705 100,009 SH   SOLE   90,837 0 9,172