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
AGILENT TECHNOLOGIES INC COM 00846U101 709 5,577 SH   SOLE   3,965 0 1,612
APPLE INC COM 037833100 130,332 1,066,980 SH   SOLE   808,278 0 258,702
ABBVIE INC COM 00287Y109 3,869 35,754 SH   SOLE   12,564 0 23,190
ABBOTT LABS COM 002824100 3,033 25,308 SH   SOLE   9,697 0 15,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,513 5,477 SH   SOLE   5,274 0 203
ISHARES TR MSCI ACWI ETF 464288257 4,710 49,501 SH   SOLE   48,804 0 697
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,121 4,462 SH   SOLE   3,908 0 554
AUTOMATIC DATA PROCESSING IN COM 053015103 888 4,713 SH   SOLE   4,649 0 64
AUTODESK INC COM 052769106 370 1,336 SH   SOLE   999 0 337
ISHARES TR CORE US AGGBD ET 464287226 10,339 90,829 SH   SOLE   53,310 0 37,519
AMERICAN INTL GROUP INC COM NEW 026874784 263 5,690 SH   SOLE   3,825 0 1,865
ALLSTATE CORP COM 020002101 24,510 213,314 SH   SOLE   178,436 0 34,878
ALTABANCORP COM 021347109 1,697 40,363 SH   SOLE   40,363 0 0
ALTAIR ENGR INC COM CL A 021369103 598 9,561 SH   SOLE   9,561 0 0
APPLIED MATLS INC COM 038222105 478 3,577 SH   SOLE   3,345 0 232
ADVANCED MICRO DEVICES INC COM 007903107 1,782 22,705 SH   SOLE   21,705 0 1,000
AMETEK INC COM 031100100 592 4,635 SH   SOLE   3,776 0 859
AMGEN INC COM 031162100 5,043 20,268 SH   SOLE   17,715 0 2,553
AMERIPRISE FINL INC COM 03076C106 325 1,398 SH   SOLE   1,057 0 341
AMERICAN TOWER CORP NEW COM 03027X100 34,426 144,005 SH   SOLE   127,400 0 16,606
AMAZON COM INC COM 023135106 56,990 18,419 SH   SOLE   16,105 0 2,315
AIR PRODS & CHEMS INC COM 009158106 494 1,756 SH   SOLE   1,717 0 39
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 902 5,487 SH   SOLE   5,437 0 50
ASPEN GROUP INC COM NEW 04530L203 71 11,905 SH   SOLE   11,905 0 0
ATLAS CORP SHARES Y0436Q109 144 10,533 SH   SOLE   6,737 0 3,796
ACTIVISION BLIZZARD INC COM 00507V109 21,979 236,335 SH   SOLE   209,051 0 27,284
BROADCOM INC COM 11135F101 37,464 80,801 SH   SOLE   68,430 0 12,371
ASTRAZENECA PLC SPONSORED ADR 046353108 311 6,249 SH   SOLE   5,532 0 717
BOEING CO COM 097023105 3,441 13,508 SH   SOLE   9,670 0 3,837
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,532 6,757 SH   SOLE   4,560 0 2,197
BK OF AMERICA CORP COM 060505104 6,223 160,846 SH   SOLE   111,173 0 49,673
BAXTER INTL INC COM 071813109 809 9,587 SH   SOLE   9,277 0 310
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 23,216 SH   SOLE   16,138 0 7,078
BARCLAYS PLC ADR 06738E204 154 15,067 SH   SOLE   10,261 0 4,806
BROWN FORMAN CORP CL B 115637209 491 7,117 SH   SOLE   6,490 0 627
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 419 7,866 SH   SOLE   7,866 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,801 20,301 SH   SOLE   10,305 0 9,995
BLACKROCK INC COM 09247X101 41,450 54,976 SH   SOLE   42,597 0 12,379
BALL CORP COM 058498106 715 8,433 SH   SOLE   8,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,505 356,480 SH   SOLE   275,534 0 80,946
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,154 13,622 SH   SOLE   10,510 0 3,112
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,882 120,476 SH   SOLE   59,908 0 60,568
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,006 9,194 SH   SOLE   4,573 0 4,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,742 69,450 SH   SOLE   59,905 0 9,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 202 9,546 SH   SOLE   0 0 9,546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 763 9,280 SH   SOLE   2,548 0 6,732
CITIGROUP INC COM NEW 172967424 755 10,376 SH   SOLE   9,158 0 1,218
CABLE ONE INC COM 12685J105 1,373 751 SH   SOLE   0 0 751
CREDIT ACCEP CORP MICH COM 225310101 216 600 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM 205887102 430 11,425 SH   SOLE   9,105 0 2,320
CATERPILLAR INC COM 149123101 955 4,117 SH   SOLE   3,533 0 584
CHUBB LIMITED COM H1467J104 362 2,289 SH   SOLE   1,707 0 582
CBRE GROUP INC CL A 12504L109 214 2,701 SH   SOLE   2,324 0 377
CROWN CASTLE INTL CORP NEW COM 22822V101 608 3,534 SH   SOLE   2,729 0 805
CDW CORP COM 12514G108 357 2,156 SH   SOLE   2,156 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 649 1,052 SH   SOLE   1,030 0 22
CIGNA CORP NEW COM 125523100 679 2,807 SH   SOLE   2,747 0 60
CHIMERA INVT CORP COM NEW 16934Q208 237 18,627 SH   SOLE   13,876 0 4,751
COLGATE PALMOLIVE CO COM 194162103 0 235,000 SH   SOLE   235,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,801 35,526 SH   SOLE   12,316 0 23,210
CLOROX CO DEL COM 189054109 1,434 7,435 SH   SOLE   7,371 0 64
COMCAST CORP NEW CL A 20030N101 2,799 51,726 SH   SOLE   44,502 0 7,224
CME GROUP INC COM 12572Q105 281 1,376 SH   SOLE   1,016 0 360
ISHARES TR CALIF MUN BD ETF 464288356 19,076 307,075 SH   SOLE   20,262 0 286,813
CHIPOTLE MEXICAN GRILL INC COM 169656105 411 289 SH   SOLE   282 0 7
CUMMINS INC COM 231021106 1,908 7,365 SH   SOLE   1,173 0 6,192
COMPASS MINERALS INTL INC COM 20451N101 447 7,129 SH   SOLE   4,701 0 2,428
CANADIAN NAT RES LTD COM 136385101 462 14,950 SH   SOLE   8,250 0 6,700
CONOCOPHILLIPS COM 20825C104 713 13,454 SH   SOLE   12,058 0 1,396
COSTCO WHSL CORP NEW COM 22160K105 37,060 105,141 SH   SOLE   92,106 0 13,035
SALESFORCE COM INC COM 79466L302 880 4,153 SH   SOLE   3,358 0 795
CROWDSTRIKE HLDGS INC CL A 22788C105 491 2,693 SH   SOLE   2,693 0 0
CISCO SYS INC COM 17275R102 34,700 671,043 SH   SOLE   512,656 0 158,387
CSX CORP COM 126408103 1,969 20,417 SH   SOLE   1,632 0 18,785
CINTAS CORP COM 172908105 9,398 27,536 SH   SOLE   864 0 26,672
CORTEVA INC COM 22052L104 624 13,395 SH   SOLE   11,492 0 1,903
CVS HEALTH CORP COM 126650100 25,913 344,448 SH   SOLE   280,776 0 63,672
CHEVRON CORP NEW COM 166764100 8,694 82,965 SH   SOLE   75,991 0 6,974
SPDR SER TR BLMBRG BRC CNVRT 78464A359 501 6,014 SH   SOLE   631 0 5,383
CRYOPORT INC COM PAR $0.001 229050307 208 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,474 29,374 SH   SOLE   25,137 0 4,237
DOMINION ENERGY INC COM 25746U109 422 5,553 SH   SOLE   3,863 0 1,690
DELTA AIR LINES INC DEL COM NEW 247361702 297 6,143 SH   SOLE   5,252 0 891
DUPONT DE NEMOURS INC COM 26614N102 615 7,955 SH   SOLE   7,283 0 672
DEERE & CO COM 244199105 295 789 SH   SOLE   789 0 0
DELL TECHNOLOGIES INC CL C 24703L202 322 3,654 SH   SOLE   3,654 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 257 1,567 SH   SOLE   1,434 0 133
WISDOMTREE TR US SMALLCAP DIVD 97717W604 572 18,359 SH   SOLE   18,359 0 0
DISCOVER FINL SVCS COM 254709108 352 3,703 SH   SOLE   3,703 0 0
ISHARES TR CORE DIV GRWTH 46434V621 384 7,963 SH   SOLE   1,706 0 6,257
WISDOMTREE TR US QTLY DIV GRT 97717X669 223 3,900 SH   SOLE   0 0 3,900
QUEST DIAGNOSTICS INC COM 74834L100 2,413 18,804 SH   SOLE   140 0 18,664
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 31 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 1,677 18,817 SH   SOLE   3,781 0 15,036
DANAHER CORPORATION COM 235851102 472 2,097 SH   SOLE   1,605 0 492
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 43 18,000 SH   SOLE   18,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 213 646 SH   SOLE   146 0 500
DISNEY WALT CO COM 254687106 42,704 231,433 SH   SOLE   205,417 0 26,017
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,306 55,188 SH   SOLE   49,131 0 6,057
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,166 27,606 SH   SOLE   27,606 0 0
DIGITAL RLTY TR INC COM 253868103 447 3,174 SH   SOLE   3,174 0 0
DOCUSIGN INC COM 256163106 845 4,172 SH   SOLE   465 0 3,707
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,705 42,193 SH   SOLE   39,394 0 2,799
DOVER CORP COM 260003108 3,932 28,671 SH   SOLE   1,750 0 26,921
DOW INC COM 260557103 653 10,206 SH   SOLE   9,484 0 722
ISHARES TR MSCI KLD400 SOC 464288570 331 4,334 SH   SOLE   4,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 731 7,572 SH   SOLE   5,464 0 2,108
ISHARES TR SELECT DIVID ETF 464287168 1,311 11,488 SH   SOLE   6,845 0 4,643
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,535 18,051 SH   SOLE   12,181 0 5,870
DEXCOM INC COM 252131107 269 749 SH   SOLE   578 0 171
ELECTRONIC ARTS INC COM 285512109 278 2,052 SH   SOLE   1,586 0 466
ECOLAB INC COM 278865100 492 2,299 SH   SOLE   433 0 1,866
CONSOLIDATED EDISON INC COM 209115104 462 6,173 SH   SOLE   6,023 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 6,413 120,224 SH   SOLE   74,382 0 45,842
ISHARES TR MSCI EAFE ETF 464287465 15,551 204,973 SH   SOLE   149,867 0 55,106
ISHARES TR EAFE GRWTH ETF 464288885 1,514 15,070 SH   SOLE   2,241 0 12,829
ISHARES TR EAFE VALUE ETF 464288877 298 5,844 SH   SOLE   5,844 0 0
EDISON INTL COM 281020107 270 4,604 SH   SOLE   4,604 0 0
LAUDER ESTEE COS INC CL A 518439104 327 1,124 SH   SOLE   788 0 336
ISHARES TR JPMORGAN USD EMG 464288281 501 4,601 SH   SOLE   3,093 0 1,508
EMERSON ELEC CO COM 291011104 259 2,872 SH   SOLE   2,059 0 813
ENBRIDGE INC COM 29250N105 449 12,345 SH   SOLE   8,144 0 4,201
EQUINIX INC COM 29444U700 955 1,405 SH   SOLE   1,399 0 6
EVERSOURCE ENERGY COM 30040W108 220 2,539 SH   SOLE   2,539 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 24,639 324,628 SH   SOLE   308,073 0 16,555
ISHARES TR ESG AWR MSCI USA 46435G425 2,099 23,102 SH   SOLE   23,102 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,698 95,959 SH   SOLE   89,961 0 5,998
EATON CORP PLC SHS G29183103 301 2,178 SH   SOLE   1,904 0 274
EDWARDS LIFESCIENCES CORP COM 28176E108 2,670 31,922 SH   SOLE   30,141 0 1,781
EAST WEST BANCORP INC COM 27579R104 714 9,675 SH   SOLE   9,639 0 36
FORD MTR CO DEL COM 345370860 265 21,667 SH   SOLE   21,567 0 100
FACEBOOK INC CL A 30303M102 36,957 125,477 SH   SOLE   109,751 0 15,726
FREEPORT-MCMORAN INC CL B 35671D857 252 7,663 SH   SOLE   7,663 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,333 15,283 SH   SOLE   7,511 0 7,772
FACTSET RESH SYS INC COM 303075105 327 1,060 SH   SOLE   1,057 0 3
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,351 66,152 SH   SOLE   65,731 0 421
FEDEX CORP COM 31428X106 231 813 SH   SOLE   813 0 0
FIRSTENERGY CORP COM 337932107 475 13,682 SH   SOLE   8,737 0 4,945
FIDELITY NATL INFORMATION SV COM 31620M106 328 2,335 SH   SOLE   251 0 2,084
FISERV INC COM 337738108 284 2,383 SH   SOLE   2,383 0 0
FMC CORP COM NEW 302491303 20,998 189,835 SH   SOLE   162,936 0 26,899
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 472 12,802 SH   SOLE   12,802 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 386 7,616 SH   SOLE   3,860 0 3,756
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 257 8,367 SH   SOLE   4,948 0 3,419
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 632 19,678 SH   SOLE   13,376 0 6,302
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 4,649 SH   SOLE   3,786 0 863
ISHARES TR GOV/CRED BD ETF 464288596 459 3,826 SH   SOLE   0 0 3,826
GENERAL DYNAMICS CORP COM 369550108 23,779 130,972 SH   SOLE   100,015 0 30,957
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 592 18,215 SH   SOLE   11,877 0 6,338
GENERAL ELECTRIC CO COM 369604103 1,669 127,141 SH   SOLE   120,088 0 7,052
GILEAD SCIENCES INC COM 375558103 331 5,120 SH   SOLE   3,961 0 1,159
GENERAL MLS INC COM 370334104 3,023 49,300 SH   SOLE   7,866 0 41,434
SPDR GOLD TR GOLD SHS 78463V107 1,163 7,272 SH   SOLE   5,173 0 2,099
GAMING & LEISURE PPTYS INC COM 36467J108 1,764 41,568 SH   SOLE   41,568 0 0
CORNING INC COM 219350105 342 7,851 SH   SOLE   4,416 0 3,435
GENERAL MTRS CO COM 37045V100 21,023 365,880 SH   SOLE   321,552 0 44,328
ALPHABET INC CAP STK CL C 02079K107 12,907 6,239 SH   SOLE   5,119 0 1,120
ALPHABET INC CAP STK CL A 02079K305 54,736 26,539 SH   SOLE   23,676 0 2,863
GENUINE PARTS CO COM 372460105 785 6,794 SH   SOLE   5,032 0 1,762
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 76 10,500 SH   SOLE   10,500 0 0
GLOBAL PMTS INC COM 37940X102 17,945 89,021 SH   SOLE   78,144 0 10,878
GARMIN LTD SHS H2906T109 1,513 11,478 SH   SOLE   1,007 0 10,471
GOLDMAN SACHS GROUP INC COM 38141G104 430 1,315 SH   SOLE   814 0 501
GLOBALSTAR INC COM 378973408 55 40,550 SH   SOLE   40,550 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,027 28,388 SH   SOLE   28,338 0 50
GRAINGER W W INC COM 384802104 2,680 6,684 SH   SOLE   25 0 6,659
HALOZYME THERAPEUTICS INC COM 40637H109 354 8,500 SH   SOLE   0 0 8,500
HANESBRANDS INC COM 410345102 587 29,847 SH   SOLE   19,957 0 9,890
HCA HEALTHCARE INC COM 40412C101 24,929 132,363 SH   SOLE   117,858 0 14,505
HOME DEPOT INC COM 437076102 10,771 35,287 SH   SOLE   28,960 0 6,327
HONEYWELL INTL INC COM 438516106 40,260 185,472 SH   SOLE   159,721 0 25,751
HEWLETT PACKARD ENTERPRISE C COM 42824C109 188 11,952 SH   SOLE   11,952 0 0
HP INC COM 40434L105 470 14,808 SH   SOLE   14,197 0 611
HEALTHEQUITY INC COM 42226A107 287 4,220 SH   SOLE   4,148 0 72
HORMEL FOODS CORP COM 440452100 500 10,455 SH   SOLE   10,455 0 0
HERSHEY CO COM 427866108 216 1,368 SH   SOLE   1,368 0 0
ISHARES TR IBOXX HI YD ETF 464288513 521 5,971 SH   SOLE   4,316 0 1,655
ISHARES GOLD TR ISHARES 464285105 467 28,707 SH   SOLE   28,707 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,030 282,890 SH   SOLE   279,998 0 2,892
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,227 166,045 SH   SOLE   165,876 0 169
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,385 282,498 SH   SOLE   280,826 0 1,672
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,197 159,042 SH   SOLE   159,042 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 459 17,118 SH   SOLE   17,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,131 8,487 SH   SOLE   6,133 0 2,354
ISHARES TR IBONDS DEC2021 46435G789 1,596 62,066 SH   SOLE   62,066 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,889 71,744 SH   SOLE   70,984 0 760
ISHARES TR IBONDS DEC2023 46435G318 2,231 85,272 SH   SOLE   83,946 0 1,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232 2,079 SH   SOLE   1,443 0 636
ISHARES TR COHEN STEER REIT 464287564 580 10,024 SH   SOLE   9,744 0 281
ISHARES TR CORE MSCI EAFE 46432F842 7,153 99,275 SH   SOLE   5,493 0 93,782
ISHARES INC CORE MSCI EMKT 46434G103 1,080 16,787 SH   SOLE   14,093 0 2,694
ISHARES TR ISHS 5-10YR INVT 464288638 341 5,765 SH   SOLE   1,908 0 3,857
ISHARES TR ISHS 1-5YR INVS 464288646 13,071 239,054 SH   SOLE   152,737 0 86,317
ISHARES TR EXPANDED TECH 464287515 914 2,676 SH   SOLE   1,556 0 1,120
ISHARES TR U.S. MED DVC ETF 464288810 739 2,236 SH   SOLE   1,636 0 600
ISHARES TR CORE S&P MCP ETF 464287507 2,950 11,333 SH   SOLE   6,090 0 5,243
ISHARES TR S&P MC 400GR ETF 464287606 4,784 61,048 SH   SOLE   20,845 0 40,203
ISHARES TR CORE S&P SCP ETF 464287804 12,741 117,398 SH   SOLE   40,455 0 76,944
ISHARES TR SP SMCP600VL ETF 464287879 984 9,772 SH   SOLE   4,975 0 4,797
ISHARES TR S&P SML 600 GWT 464287887 354 2,763 SH   SOLE   2,589 0 174
ISHARES TR MORNINGSTAR GRWT 464287119 819 2,838 SH   SOLE   2,838 0 0
ING GROEP N.V. SPONSORED ADR 456837103 193 15,747 SH   SOLE   11,530 0 4,217
INTEL CORP COM 458140100 4,192 65,496 SH   SOLE   56,057 0 9,440
INTUIT COM 461202103 700 1,828 SH   SOLE   1,460 0 368
ISHARES TR GLOBAL 100 ETF 464287572 566 8,568 SH   SOLE   3,518 0 5,050
INTUITIVE SURGICAL INC COM NEW 46120E602 2,624 3,551 SH   SOLE   1,050 0 2,501
GARTNER INC COM 366651107 229 1,253 SH   SOLE   0 0 1,253
ISHARES TR US AER DEF ETF 464288760 626 6,015 SH   SOLE   2,635 0 3,380
ISHARES TR CORE S&P TTL STK 464287150 636 6,947 SH   SOLE   4,640 0 2,307
ISHARES TR CORE S&P US GWT 464287671 1,281 14,111 SH   SOLE   13,374 0 737
ISHARES TR CORE S&P US VLU 464287663 3,586 52,051 SH   SOLE   5,395 0 46,656
ISHARES TR S&P 500 VAL ETF 464287408 5,420 38,376 SH   SOLE   37,181 0 1,195
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 413 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 753 4,818 SH   SOLE   4,624 0 194
ISHARES TR CORE S&P500 ETF 464287200 26,518 66,659 SH   SOLE   20,674 0 45,986
ISHARES TR S&P 500 GRWT ETF 464287309 8,099 124,389 SH   SOLE   107,279 0 17,110
ISHARES TR RUS 1000 ETF 464287622 2,248 10,041 SH   SOLE   6,070 0 3,972
ISHARES TR RUS 1000 VAL ETF 464287598 10,303 67,987 SH   SOLE   65,388 0 2,599
ISHARES TR RUS 1000 GRW ETF 464287614 11,261 46,335 SH   SOLE   40,819 0 5,516
ISHARES TR RUSSELL 2000 ETF 464287655 3,832 17,344 SH   SOLE   10,775 0 6,569
ISHARES TR RUS 2000 VAL ETF 464287630 52,120 326,834 SH   SOLE   279,643 0 47,191
ISHARES TR RUS 2000 GRW ETF 464287648 7,190 23,907 SH   SOLE   22,806 0 1,101
ISHARES TR RUS MD CP GR ETF 464287481 12,577 123,232 SH   SOLE   114,320 0 8,912
ISHARES TR RUS MID CAP ETF 464287499 1,054 14,257 SH   SOLE   11,423 0 2,834
ISHARES TR RUS MDCP VAL ETF 464287473 4,696 42,962 SH   SOLE   35,254 0 7,708
ISHARES TR RUSSELL 3000 ETF 464287689 2,370 9,991 SH   SOLE   4,752 0 5,239
ISHARES TR GLOB HLTHCRE ETF 464287325 259 3,365 SH   SOLE   2,801 0 564
ISHARES TR GLOBAL TECH ETF 464287291 346 1,126 SH   SOLE   1,087 0 39
ISHARES TR U.S. CNSM SV ETF 464287580 657 8,778 SH   SOLE   3,160 0 5,618
ISHARES TR U.S. TECH ETF 464287721 320 3,649 SH   SOLE   1,877 0 1,772
ISHARES TR DOW JONES US ETF 464287846 2,746 27,495 SH   SOLE   19,837 0 7,658
JOHNSON CTLS INTL PLC SHS G51502105 1,705 28,578 SH   SOLE   26,748 0 1,830
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,281 103,462 SH   SOLE   103,462 0 0
JOHNSON & JOHNSON COM 478160104 49,395 300,548 SH   SOLE   238,319 0 62,228
SPDR SER TR BLOOMBERG BRCLYS 78468R622 301 2,764 SH   SOLE   2,566 0 198
JPMORGAN CHASE & CO COM 46625H100 64,970 426,790 SH   SOLE   348,662 0 78,128
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,268 359,928 SH   SOLE   170,976 0 188,952
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,671 227,829 SH   SOLE   202,291 0 25,538
KKR & CO INC COM 48251W104 260 5,322 SH   SOLE   5,322 0 0
KLA CORP COM NEW 482480100 5,778 17,487 SH   SOLE   163 0 17,324
KIMBERLY-CLARK CORP COM 494368103 750 5,396 SH   SOLE   5,350 0 46
KINDER MORGAN INC DEL COM 49456B101 321 19,299 SH   SOLE   13,508 0 5,791
COCA COLA CO COM 191216100 3,239 61,454 SH   SOLE   47,589 0 13,865
SPDR SER TR S&P REGL BKG 78464A698 24,815 374,052 SH   SOLE   327,981 0 46,072
KONTOOR BRANDS INC COM 50050N103 243 5,011 SH   SOLE   3,663 0 1,348
LAMAR ADVERTISING CO NEW CL A 512816109 607 6,462 SH   SOLE   4,795 0 1,667
NLIGHT INC COM 65487K100 408 12,597 SH   SOLE   11 0 12,586
LEAR CORP COM NEW 521865204 221 1,221 SH   SOLE   948 0 273
LEGGETT & PLATT INC COM 524660107 280 6,137 SH   SOLE   5,487 0 650
L3HARRIS TECHNOLOGIES INC COM 502431109 570 2,811 SH   SOLE   2,573 0 238
LILLY ELI & CO COM 532457108 1,529 8,186 SH   SOLE   7,586 0 600
LOCKHEED MARTIN CORP COM 539830109 1,464 3,963 SH   SOLE   3,701 0 262
LOWES COS INC COM 548661107 10,831 56,949 SH   SOLE   3,107 0 53,842
ISHARES TR IBOXX INV CP ETF 464287242 902 6,937 SH   SOLE   4,413 0 2,524
LAM RESEARCH CORP COM 512807108 829 1,393 SH   SOLE   1,393 0 0
LULULEMON ATHLETICA INC COM 550021109 432 1,410 SH   SOLE   1,141 0 269
SOUTHWEST AIRLS CO COM 844741108 220 3,601 SH   SOLE   1,061 0 2,540
LAS VEGAS SANDS CORP COM 517834107 206 3,390 SH   SOLE   3,205 0 185
LAMB WESTON HLDGS INC COM 513272104 233 3,010 SH   SOLE   2,277 0 733
MASTERCARD INCORPORATED CL A 57636Q104 1,337 3,754 SH   SOLE   3,054 0 700
MARRIOTT INTL INC NEW CL A 571903202 857 5,789 SH   SOLE   5,789 0 0
MCDONALDS CORP COM 580135101 5,948 26,538 SH   SOLE   9,066 0 17,472
MICROCHIP TECHNOLOGY INC. COM 595017104 270 1,737 SH   SOLE   1,358 0 379
MCKESSON CORP COM 58155Q103 2,412 12,368 SH   SOLE   579 0 11,789
MADRIGAL PHARMACEUTICALS INC COM 558868105 619 5,296 SH   SOLE   0 0 5,296
MONDELEZ INTL INC CL A 609207105 653 11,151 SH   SOLE   10,776 0 375
MEDTRONIC PLC SHS G5960L103 484 4,099 SH   SOLE   3,347 0 752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,792 3,765 SH   SOLE   640 0 3,125
METLIFE INC COM 59156R108 278 4,566 SH   SOLE   3,342 0 1,224
VANGUARD WORLD FD MEGA GRWTH IND 921910816 383 1,852 SH   SOLE   1,787 0 65
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,594 69,261 SH   SOLE   35 0 69,226
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 505 15,968 SH   SOLE   15,762 0 206
3M CO COM 88579Y101 2,876 14,928 SH   SOLE   7,045 0 7,883
ALTRIA GROUP INC COM 02209S103 1,348 26,343 SH   SOLE   16,136 0 10,207
MARATHON PETE CORP COM 56585A102 213 3,980 SH   SOLE   3,357 0 623
MERCK & CO. INC COM 58933Y105 3,662 47,498 SH   SOLE   22,427 0 25,071
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 331 6,751 SH   SOLE   6,751 0 0
MORGAN STANLEY COM NEW 617446448 504 6,490 SH   SOLE   6,080 0 410
MICROSOFT CORP COM 594918104 89,610 380,073 SH   SOLE   287,995 0 92,078
MATCH GROUP INC NEW COM 57667L107 270 1,969 SH   SOLE   1,500 0 469
ISHARES TR MSCI USA MMENTM 46432F396 487 3,028 SH   SOLE   1,653 0 1,375
MICRON TECHNOLOGY INC COM 595112103 819 9,286 SH   SOLE   8,286 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 9,432 81,274 SH   SOLE   49,345 0 31,929
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 488 9,723 SH   SOLE   6,161 0 3,562
NEXTERA ENERGY INC COM 65339F101 1,350 17,852 SH   SOLE   15,921 0 1,931
NEWMONT CORP COM 651639106 267 4,433 SH   SOLE   4,017 0 416
NETFLIX INC COM 64110L106 1,341 2,571 SH   SOLE   2,096 0 475
NIKE INC CL B 654106103 3,835 28,862 SH   SOLE   26,475 0 2,387
NORTHROP GRUMMAN CORP COM 666807102 5,881 18,172 SH   SOLE   7,098 0 11,074
SERVICENOW INC COM 81762P102 342 684 SH   SOLE   604 0 80
NORFOLK SOUTHN CORP COM 655844108 209 779 SH   SOLE   779 0 0
NETAPP INC COM 64110D104 353 4,858 SH   SOLE   3,251 0 1,607
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 366 7,315 SH   SOLE   7,315 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 903 26,235 SH   SOLE   26,235 0 0
NOVOCURE LTD ORD SHS G6674U108 233 1,762 SH   SOLE   0 0 1,762
NVIDIA CORPORATION COM 67066G104 1,709 3,201 SH   SOLE   3,053 0 148
NOVO-NORDISK A S ADR 670100205 228 3,388 SH   SOLE   3,388 0 0
NOVARTIS AG SPONSORED ADR 66987V109 552 6,462 SH   SOLE   4,797 0 1,665
NXP SEMICONDUCTORS N V COM N6596X109 322 1,597 SH   SOLE   1,190 0 407
NEW YORK MTG TR INC COM PAR $.02 649604501 76 16,977 SH   SOLE   16,000 0 977
REALTY INCOME CORP COM 756109104 361 5,685 SH   SOLE   5,459 0 226
OMNICOM GROUP INC COM 681919106 543 7,320 SH   SOLE   4,963 0 2,357
ORACLE CORP COM 68389X105 1,989 28,341 SH   SOLE   22,625 0 5,716
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,811 28,569 SH   SOLE   16,782 0 11,787
PACCAR INC COM 693718108 275 2,959 SH   SOLE   2,143 0 816
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,787 44,488 SH   SOLE   41,129 0 3,359
PEPSICO INC COM 713448108 28,510 201,554 SH   SOLE   165,285 0 36,269
PFIZER INC COM 717081103 3,578 98,755 SH   SOLE   80,022 0 18,733
ISHARES TR PFD AND INCM SEC 464288687 927 24,136 SH   SOLE   17,673 0 6,463
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 825 23,848 SH   SOLE   0 0 23,848
PROCTER AND GAMBLE CO COM 742718109 4,118 30,405 SH   SOLE   23,715 0 6,690
PARKER-HANNIFIN CORP COM 701094104 244 773 SH   SOLE   691 0 82
SPROTT PHYSICAL GOLD TR UNIT 85207H104 865 64,505 SH   SOLE   64,505 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,003 41,761 SH   SOLE   21,784 0 19,977
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 937 19,088 SH   SOLE   12,025 0 7,063
PROLOGIS INC. COM 74340W103 1,473 13,898 SH   SOLE   12,293 0 1,605
PHILIP MORRIS INTL INC COM 718172109 805 9,067 SH   SOLE   8,186 0 881
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 953 4,131 SH   SOLE   2,436 0 1,695
PPG INDS INC COM 693506107 235 1,563 SH   SOLE   1,563 0 0
PPL CORP COM 69351T106 361 12,517 SH   SOLE   8,200 0 4,317
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 480 3,165 SH   SOLE   1,808 0 1,357
PRIMERICA INC COM 74164M108 492 3,328 SH   SOLE   78 0 3,250
PRUDENTIAL FINL INC COM 744320102 313 3,438 SH   SOLE   3,128 0 310
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,102 9,154 SH   SOLE   5,782 0 3,372
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,926 12,359 SH   SOLE   8,808 0 3,551
PHILLIPS 66 COM 718546104 496 6,089 SH   SOLE   4,825 0 1,264
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,764 12,272 SH   SOLE   7,537 0 4,735
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 848 5,398 SH   SOLE   3,383 0 2,015
PAYPAL HLDGS INC COM 70450Y103 2,199 9,057 SH   SOLE   7,685 0 1,372
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,322 41,563 SH   SOLE   20,180 0 21,383
QUALCOMM INC COM 747525103 4,935 37,221 SH   SOLE   16,469 0 20,752
FIRST TR NASDAQ 100 TECH IND SHS 337345102 252 1,750 SH   SOLE   0 0 1,750
ISHARES TR MSCI USA QLT FCT 46432F339 220 1,810 SH   SOLE   1,798 0 12
ROBLOX CORP CL A 771049103 1,946 30,010 SH   SOLE   30,000 0 10
RIO TINTO PLC SPONSORED ADR 767204100 201 2,587 SH   SOLE   1,960 0 627
RESMED INC COM 761152107 579 2,982 SH   SOLE   2,982 0 0
ROCKWELL AUTOMATION INC COM 773903109 443 1,670 SH   SOLE   1,621 0 49
ROKU INC COM CL A 77543R102 724 2,221 SH   SOLE   2,221 0 0
ROPER TECHNOLOGIES INC COM 776696106 265 657 SH   SOLE   512 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,351 37,773 SH   SOLE   26,765 0 11,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 392 1,460 SH   SOLE   1,460 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 344 1,241 SH   SOLE   949 0 292
STARBUCKS CORP COM 855244109 29,883 273,480 SH   SOLE   227,032 0 46,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,263 32,739 SH   SOLE   12,926 0 19,814
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 722 7,461 SH   SOLE   1,532 0 5,928
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 356 9,032 SH   SOLE   4,067 0 4,965
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,795 106,900 SH   SOLE   3,309 0 103,591
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,961 187,556 SH   SOLE   29,153 0 158,403
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,532 200,199 SH   SOLE   56,503 0 143,696
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,927 30,260 SH   SOLE   27,093 0 3,167
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 610 8,201 SH   SOLE   8,201 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 722 11,797 SH   SOLE   10,964 0 833
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,222 49,354 SH   SOLE   44,097 0 5,256
SCHWAB CHARLES CORP COM 808513105 934 14,329 SH   SOLE   14,329 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,118 22,055 SH   SOLE   20,894 0 1,161
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,841 34,118 SH   SOLE   23,705 0 10,412
SPDR SER TR S&P DIVID ETF 78464A763 2,820 23,889 SH   SOLE   18,222 0 5,667
SEALED AIR CORP NEW COM 81211K100 262 5,716 SH   SOLE   5,492 0 224
SPDR SER TR NUVEEN BLMBRG SR 78468R739 905 18,264 SH   SOLE   18,264 0 0
SHOPIFY INC CL A 82509L107 377 341 SH   SOLE   276 0 65
SHERWIN WILLIAMS CO COM 824348106 585 793 SH   SOLE   691 0 102
ISHARES TR 1 3 YR TREAS BD 464287457 2,665 30,893 SH   SOLE   722 0 30,171
SELECTIVE INS GROUP INC COM 816300107 227 3,125 SH   SOLE   2,996 0 129
SIRIUS XM HOLDINGS INC COM 82968B103 159 26,157 SH   SOLE   26,157 0 0
SVB FINANCIAL GROUP COM 78486Q101 525 1,063 SH   SOLE   1,048 0 15
SJW GROUP COM 784305104 389 6,181 SH   SOLE   6,181 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 288 3,003 SH   SOLE   3,000 0 3
ISHARES SILVER TR ISHARES 46428Q109 361 15,918 SH   SOLE   14,618 0 1,300
SPDR SER TR S&P 600 SMCP GRW 78464A201 386 4,500 SH   SOLE   1,559 0 2,941
SPDR SER TR S&P 600 SMCP VAL 78464A300 519 6,333 SH   SOLE   3,489 0 2,844
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80 10,999 SH   SOLE   7,003 0 3,996
SONY CORP SPONSORED ADR 835699307 222 2,092 SH   SOLE   1,250 0 842
SYNOPSYS INC COM 871607107 228 920 SH   SOLE   796 0 124
SOUTHERN CO COM 842587107 1,138 18,307 SH   SOLE   15,337 0 2,969
ISHARES TR PHLX SEMICND ETF 464287523 856 2,020 SH   SOLE   1,895 0 125
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,916 89,447 SH   SOLE   11,168 0 78,279
S&P GLOBAL INC COM 78409V104 21,647 61,345 SH   SOLE   54,076 0 7,269
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 247 5,764 SH   SOLE   0 0 5,764
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 207 4,669 SH   SOLE   4,669 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 661 21,649 SH   SOLE   21,649 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,197 37,781 SH   SOLE   35,120 0 2,661
SPDR SER TR PORTFOLI S&P1500 78464A805 1,051 21,357 SH   SOLE   21,356 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,016 151,429 SH   SOLE   35,906 0 115,523
SPDR SER TR PRTFLO S&P500 GW 78464A409 266 4,725 SH   SOLE   4,725 0 0
SQUARE INC CL A 852234103 491 2,161 SH   SOLE   1,136 0 1,025
SEMPRA ENERGY COM 816851109 3,859 29,107 SH   SOLE   6,944 0 22,163
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 311 6,798 SH   SOLE   5,288 0 1,510
SIMPSON MFG INC COM 829073105 1,390 13,400 SH   SOLE   13,400 0 0
STEEL DYNAMICS INC COM 858119100 2,384 46,968 SH   SOLE   240 0 46,728
ISHARES TR SHRT NAT MUN ETF 464288158 473 4,390 SH   SOLE   4,376 0 14
STANLEY BLACK & DECKER INC COM 854502101 484 2,423 SH   SOLE   2,198 0 225
STRYKER CORPORATION COM 863667101 29,308 120,322 SH   SOLE   100,989 0 19,333
SYSCO CORP COM 871829107 599 7,607 SH   SOLE   839 0 6,768
AT&T INC COM 00206R102 4,498 148,585 SH   SOLE   138,398 0 10,188
TE CONNECTIVITY LTD REG SHS H84989104 231 1,788 SH   SOLE   1,449 0 339
TERADYNE INC COM 880770102 913 7,506 SH   SOLE   7,500 0 6
TRUIST FINL CORP COM 89832Q109 883 15,143 SH   SOLE   11,997 0 3,146
TARGET CORP COM 87612E106 10,096 50,972 SH   SOLE   50,731 0 241
ISHARES TR TIPS BD ETF 464287176 1,801 14,352 SH   SOLE   12,175 0 2,177
TJX COS INC NEW COM 872540109 31,552 476,975 SH   SOLE   392,416 0 84,559
TILRAY INC COM CL 2 88688T100 250 11,000 SH   SOLE   11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,666 12,414 SH   SOLE   12,150 0 264
T-MOBILE US INC COM 872590104 379 3,021 SH   SOLE   899 0 2,122
TEXAS PACIFIC LAND CORPORATI COM 88262P102 644 405 SH   SOLE   0 0 405
PRICE T ROWE GROUP INC COM 74144T108 1,565 9,118 SH   SOLE   275 0 8,843
TESLA INC COM 88160R101 4,374 6,549 SH   SOLE   6,230 0 319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360 3,041 SH   SOLE   1,978 0 1,063
TYSON FOODS INC CL A 902494103 2,134 28,716 SH   SOLE   1,860 0 26,856
THE TRADE DESK INC COM CL A 88339J105 835 1,282 SH   SOLE   1,282 0 0
TWILIO INC CL A 90138F102 3,009 8,832 SH   SOLE   8,332 0 500
TWITTER INC COM 90184L102 201 3,163 SH   SOLE   2,905 0 258
TEXAS INSTRS INC COM 882508104 1,108 5,863 SH   SOLE   4,092 0 1,770
UNILEVER PLC SPON ADR NEW 904767704 207 3,716 SH   SOLE   2,070 0 1,646
UNITEDHEALTH GROUP INC COM 91324P102 12,581 33,815 SH   SOLE   2,864 0 30,951
UNION PAC CORP COM 907818108 24,323 110,352 SH   SOLE   98,561 0 11,790
UNITED PARCEL SERVICE INC CL B 911312106 2,115 12,439 SH   SOLE   10,592 0 1,847
US BANCORP DEL COM NEW 902973304 1,327 24,001 SH   SOLE   20,851 0 3,150
ISHARES TR BROAD USD HIGH 46435U853 218 5,293 SH   SOLE   5,257 0 36
ISHARES TR USD INV GRDE ETF 464288620 330 5,592 SH   SOLE   5,592 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,017 14,704 SH   SOLE   14,460 0 244
VISA INC COM CL A 92826C839 37,336 176,339 SH   SOLE   149,029 0 27,310
VANGUARD WORLD FDS MATERIALS ETF 92204A801 207 1,196 SH   SOLE   166 0 1,030
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,611 128,975 SH   SOLE   85,501 0 43,473
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,339 12,158 SH   SOLE   11,722 0 436
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,862 47,474 SH   SOLE   7,583 0 39,891
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,525 16,391 SH   SOLE   2,431 0 13,960
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,257 75,842 SH   SOLE   14,470 0 61,372
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,316 108,246 SH   SOLE   103,269 0 4,977
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,603 42,895 SH   SOLE   22,852 0 20,043
V F CORP COM 918204108 490 6,134 SH   SOLE   5,827 0 307
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 256 3,025 SH   SOLE   3,025 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,089 194,686 SH   SOLE   9,042 0 185,643
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,336 21,719 SH   SOLE   1,610 0 20,109
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,264 6,315 SH   SOLE   6,217 0 98
VIRNETX HLDG CORP COM 92823T108 226 40,634 SH   SOLE   40,634 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,668 20,405 SH   SOLE   1,972 0 18,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,269 192,199 SH   SOLE   26,149 0 166,051
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,519 66,629 SH   SOLE   53,118 0 13,511
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 330 1,491 SH   SOLE   1,491 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 391 2,244 SH   SOLE   2,244 0 0
VIRTU FINL INC CL A 928254101 2,447 78,821 SH   SOLE   78,821 0 0
VALERO ENERGY CORP COM 91913Y100 22,612 315,811 SH   SOLE   278,708 0 37,103
ISHARES TR MSCI USA VALUE 46432F388 3,338 32,577 SH   SOLE   851 0 31,726
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,613 67,702 SH   SOLE   1,515 0 66,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,414 48,054 SH   SOLE   6,587 0 41,467
VANGUARD INDEX FDS MID CAP ETF 922908629 870 3,929 SH   SOLE   1,828 0 2,101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,656 27,109 SH   SOLE   24,112 0 2,997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,195 22,494 SH   SOLE   11,094 0 11,400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,823 31,796 SH   SOLE   28,503 0 3,293
VERISK ANALYTICS INC COM 92345Y106 301 1,703 SH   SOLE   212 0 1,491
VANGUARD WORLD FD ESG INTL STK ETF 921910725 921 15,000 SH   SOLE   15,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,162 11,942 SH   SOLE   6,313 0 5,629
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 514 9,407 SH   SOLE   8,622 0 785
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,131 54,805 SH   SOLE   0 0 54,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,967 77,253 SH   SOLE   54,854 0 22,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 485 9,406 SH   SOLE   9,052 0 354
VENTAS INC COM 92276F100 236 4,427 SH   SOLE   2,830 0 1,597
VIATRIS INC COM 92556V106 179 12,829 SH   SOLE   9,839 0 2,990
VANGUARD INDEX FDS VALUE ETF 922908744 280,879 2,136,610 SH   SOLE   1,844,237 0 292,374
VANGUARD INDEX FDS GROWTH ETF 922908736 417,883 1,625,751 SH   SOLE   1,332,197 0 293,554
VANGUARD INDEX FDS LARGE CAP ETF 922908637 550 2,970 SH   SOLE   2,484 0 486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,957 287,368 SH   SOLE   165,217 0 122,151
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 452 5,837 SH   SOLE   5,143 0 694
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,269 24,129 SH   SOLE   20,277 0 3,851
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,740 75,599 SH   SOLE   5,228 0 70,371
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,446 14,302 SH   SOLE   12,212 0 2,090
VERIZON COMMUNICATIONS INC COM 92343V104 5,975 102,758 SH   SOLE   73,419 0 29,340
WESTERN ALLIANCE BANCORP COM 957638109 427 4,522 SH   SOLE   2,876 0 1,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 484 8,811 SH   SOLE   8,183 0 628
WESCO INTL INC COM 95082P105 216 2,500 SH   SOLE   2,500 0 0
WELLTOWER INC COM 95040Q104 622 8,680 SH   SOLE   5,802 0 2,878
WELLS FARGO CO NEW COM 949746101 3,792 97,045 SH   SOLE   91,468 0 5,577
WASTE MGMT INC DEL COM 94106L109 503 3,895 SH   SOLE   3,807 0 88
WALMART INC COM 931142103 3,183 23,431 SH   SOLE   20,682 0 2,749
WP CAREY INC COM 92936U109 2,959 41,811 SH   SOLE   2,165 0 39,646
WHEATON PRECIOUS METALS CORP COM 962879102 280 7,327 SH   SOLE   7,132 0 195
XCEL ENERGY INC COM 98389B100 376 5,655 SH   SOLE   5,232 0 423
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 599 8,170 SH   SOLE   8,170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,771 36,105 SH   SOLE   34,546 0 1,559
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 12,012 SH   SOLE   11,126 0 886
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 4,870 SH   SOLE   4,496 0 374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,596 335,791 SH   SOLE   260,018 0 75,773
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,205 10,319 SH   SOLE   7,354 0 2,965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,504 32,748 SH   SOLE   32,030 0 718
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 219 2,610 SH   SOLE   2,610 0 0
XENCOR INC COM 98401F105 566 13,146 SH   SOLE   13,006 0 140
EXXON MOBIL CORP COM 30231G102 24,666 441,810 SH   SOLE   385,144 0 56,666
ISHARES TR EXPONENTIAL TECH 46434V381 1,832 30,932 SH   SOLE   14,067 0 16,865
YUM BRANDS INC COM 988498101 753 6,958 SH   SOLE   6,933 0 25
YUM CHINA HLDGS INC COM 98850P109 218 3,685 SH   SOLE   3,582 0 103
ZIONS BANCORPORATION N A COM 989701107 943 17,153 SH   SOLE   15,339 0 1,814
ZOETIS INC CL A 98978V103 19,462 123,586 SH   SOLE   109,999 0 13,587