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 59,148 232,599 SH   SOLE   206,267 0 26,332
ABBVIE INC COM 00287Y109 924 12,126 SH   SOLE   9,401 0 2,725
ABBOTT LABS COM 002824100 1,297 16,434 SH   SOLE   14,339 0 2,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,163 111,253 SH   SOLE   103,170 0 8,083
ADOBE INC COM 00724F101 1,321 4,151 SH   SOLE   3,713 0 438
AUTOMATIC DATA PROCESSING IN COM 053015103 683 4,997 SH   SOLE   4,933 0 64
ISHARES TR CORE US AGGBD ET 464287226 5,521 47,852 SH   SOLE   35,412 0 12,441
ALLSTATE CORP COM 020002101 18,407 200,666 SH   SOLE   181,191 0 19,475
ALTAIR ENGR INC COM CL A 021369103 518 19,561 SH   SOLE   19,561 0 0
ALTAIR ENGR INC COM CL A 021369103 241 5,259 SH   SOLE   5,029 0 230
ADVANCED MICRO DEVICES INC COM 007903107 232 5,099 SH   SOLE   5,099 0 0
AMETEK INC COM 031100100 339 4,707 SH   SOLE   4,103 0 604
AMGEN INC COM 031162100 3,712 18,310 SH   SOLE   16,271 0 2,039
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 113 12,468 SH   SOLE   8,357 0 4,111
AMERICAN TOWER CORP NEW COM 03027X100 23,407 107,496 SH   SOLE   99,481 0 8,014
AMAZON COM INC COM 023135106 30,767 15,780 SH   SOLE   14,232 0 1,548
ANSYS INC COM 03662Q105 250 1,077 SH   SOLE   1,025 0 52
ISHARES TR GRWT ALLOCAT ETF 464289867 723 17,467 SH   SOLE   10,669 0 6,798
AIR PRODS & CHEMS INC COM 009158106 347 1,738 SH   SOLE   1,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,749 20,054 SH   SOLE   20,054 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 239 914 SH   SOLE   914 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,819 198,713 SH   SOLE   180,183 0 18,530
BROADCOM INC COM 11135F101 15,845 66,828 SH   SOLE   61,531 0 5,297
AMERICAN EXPRESS CO COM 025816109 3,269 38,182 SH   SOLE   32,107 0 6,075
ASTRAZENECA PLC SPONSORED ADR 046353108 207 4,626 SH   SOLE   3,837 0 789
BOEING CO COM 097023105 1,705 11,432 SH   SOLE   8,589 0 2,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,522 7,828 SH   SOLE   6,735 0 1,093
BK OF AMERICA CORP COM 060505104 3,541 166,813 SH   SOLE   145,483 0 21,330
BAXTER INTL INC COM 071813109 495 6,098 SH   SOLE   6,098 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 11,130 SH   SOLE   9,370 0 1,760
BARCLAYS PLC ADR 06738E204 64 14,192 SH   SOLE   10,652 0 3,540
BECTON DICKINSON & CO COM 075887109 307 1,334 SH   SOLE   1,318 0 16
BROWN FORMAN CORP CL B 115637209 382 6,890 SH   SOLE   6,483 0 407
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 365 10,137 SH   SOLE   10,137 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,452 16,250 SH   SOLE   4,180 0 12,070
BLACKROCK INC COM 09247X101 18,429 41,886 SH   SOLE   37,918 0 3,968
BALL CORP COM 058498106 494 7,639 SH   SOLE   7,639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 711 12,754 SH   SOLE   12,354 0 400
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 60 15,829 SH   SOLE   15,829 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,386 39,671 SH   SOLE   15,406 0 24,265
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,301 254,190 SH   SOLE   227,665 0 26,525
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,551 14,607 SH   SOLE   10,464 0 4,143
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,859 64,862 SH   SOLE   61,592 0 3,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 247 11,749 SH   SOLE   0 0 11,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 245 11,701 SH   SOLE   0 0 11,701
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 921 11,206 SH   SOLE   3,548 0 7,657
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 576 25,400 SH   SOLE   25,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 438 9,619 SH   SOLE   9,419 0 200
CITIGROUP INC COM NEW 172967424 347 8,242 SH   SOLE   7,101 0 1,141
CABLE ONE INC COM 12685J105 1,281 779 SH   SOLE   778 0 1
CONAGRA BRANDS INC COM 205887102 397 13,515 SH   SOLE   8,795 0 4,720
CATERPILLAR INC DEL COM 149123101 323 2,780 SH   SOLE   2,780 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 378 2,618 SH   SOLE   2,618 0 0
CDW CORP COM 12514G108 220 2,354 SH   SOLE   2,354 0 0
CIGNA CORP NEW COM 125523100 508 2,867 SH   SOLE   2,867 0 0
COLGATE PALMOLIVE CO COM 194162103 1,213 18,276 SH   SOLE   11,291 0 6,985
CLOROX CO DEL COM 189054109 1,509 8,708 SH   SOLE   8,700 0 9
COMCAST CORP NEW CL A 20030N101 2,511 73,033 SH   SOLE   67,638 0 5,395
ISHARES TR CALIF MUN BD ETF 464288356 2,292 37,877 SH   SOLE   24,144 0 13,734
CUMMINS INC COM 231021106 291 2,154 SH   SOLE   1,883 0 271
COMPASS MINERALS INTL INC COM 20451N101 424 11,018 SH   SOLE   8,940 0 2,078
COSTCO WHSL CORP NEW COM 22160K105 24,600 86,278 SH   SOLE   77,143 0 9,135
SALESFORCE COM INC COM 79466L302 1,113 7,732 SH   SOLE   1,427 0 6,305
CISCO SYS INC COM 17275R102 15,149 385,374 SH   SOLE   353,986 0 31,388
CVS HEALTH CORP COM 126650100 11,739 197,854 SH   SOLE   175,518 0 22,336
CHEVRON CORP NEW COM 166764100 4,212 58,133 SH   SOLE   51,879 0 6,254
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,668 31,496 SH   SOLE   24,733 0 6,763
DOMINION ENERGY INC COM 25746U109 920 12,742 SH   SOLE   10,589 0 2,153
WISDOMTREE TR US SMALLCAP DIVD 97717W604 420 23,284 SH   SOLE   23,284 0 0
DANAHER CORPORATION COM 235851102 403 2,910 SH   SOLE   2,639 0 271
DISNEY WALT CO COM DISNEY 254687106 20,574 212,979 SH   SOLE   191,977 0 21,001
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,264 76,470 SH   SOLE   67,838 0 8,632
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,270 28,051 SH   SOLE   28,051 0 0
DIGITAL RLTY TR INC COM 253868103 500 3,602 SH   SOLE   3,602 0 0
DOCUSIGN INC COM 256163106 648 7,013 SH   SOLE   186 0 6,827
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,060 43,886 SH   SOLE   43,886 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 801 9,906 SH   SOLE   7,611 0 2,295
ISHARES TR SELECT DIVID ETF 464287168 991 13,470 SH   SOLE   8,932 0 4,537
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 983 24,139 SH   SOLE   14,755 0 9,384
ECOLAB INC COM 278865100 332 2,130 SH   SOLE   539 0 1,591
CONSOLIDATED EDISON INC COM 209115104 537 6,891 SH   SOLE   6,891 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,384 99,148 SH   SOLE   89,056 0 10,091
ISHARES TR MSCI EAFE ETF 464287465 22,439 419,741 SH   SOLE   342,758 0 76,983
ISHARES TR MIN VOL EAFE ETF 46429B689 203 3,267 SH   SOLE   2,767 0 500
EDISON INTL COM 281020107 293 5,343 SH   SOLE   5,343 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,521 26,076 SH   SOLE   16,140 0 9,936
ENBRIDGE INC COM 29250N105 587 20,186 SH   SOLE   15,851 0 4,335
EQUINIX INC COM 29444U700 1,709 2,737 SH   SOLE   2,737 0 0
ISHARES TR ESG MSCI EAFE 46435G516 8,988 169,078 SH   SOLE   164,175 0 4,903
ISHARES TR ESG MSCI USA ETF 46435G425 814 14,162 SH   SOLE   13,474 0 688
ISHARES TR ESG MSCI USA SML 46435U663 755 37,849 SH   SOLE   35,434 0 2,415
ESSEX PPTY TR INC COM 297178105 453 2,058 SH   SOLE   2,058 0 0
EATON CORP PLC SHS G29183103 357 4,591 SH   SOLE   4,312 0 279
FORD MTR CO DEL COM 345370860 90 18,688 SH   SOLE   16,688 0 2,000
FACEBOOK INC CL A 30303M102 18,843 112,968 SH   SOLE   100,632 0 12,336
FREEPORT-MCMORAN INC CL B 35671D857 68 10,141 SH   SOLE   9,541 0 600
FACTSET RESH SYS INC COM 303075105 289 1,110 SH   SOLE   1,110 0 0
FIRSTENERGY CORP COM 337932107 753 18,791 SH   SOLE   15,346 0 3,445
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,285 SH   SOLE   235 0 2,050
FISERV INC COM 337738108 230 2,425 SH   SOLE   2,425 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 942 44,104 SH   SOLE   14,131 0 29,973
F M C CORP COM NEW 302491303 11,864 145,226 SH   SOLE   130,936 0 14,290
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 420 12,802 SH   SOLE   12,802 0 0
GENERAL DYNAMICS CORP COM 369550108 9,389 70,963 SH   SOLE   65,331 0 5,631
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 203 8,830 SH   SOLE   8,830 0 0
GENERAL ELECTRIC CO COM 369604103 389 48,989 SH   SOLE   38,013 0 10,976
GRAHAM HLDGS CO COM CL B 384637104 226 661 SH   SOLE   660 0 1
GILEAD SCIENCES INC COM 375558103 414 5,543 SH   SOLE   5,267 0 276
GENERAL MLS INC COM 370334104 930 17,619 SH   SOLE   13,471 0 4,148
SPDR GOLD TRUST GOLD SHS 78463V107 773 5,218 SH   SOLE   3,214 0 2,004
GAMING & LEISURE PPTYS INC COM 36467J108 1,524 54,987 SH   SOLE   54,987 0 0
GENERAL MTRS CO COM 37045V100 325 15,635 SH   SOLE   13,235 0 2,400
ALPHABET INC CAP STK CL C 02079K107 8,013 6,891 SH   SOLE   5,901 0 990
ALPHABET INC CAP STK CL A 02079K305 27,793 23,919 SH   SOLE   21,996 0 1,923
GENUINE PARTS CO COM 372460105 545 8,102 SH   SOLE   6,665 0 1,437
GLOBAL PMTS INC COM 37940X102 4,401 30,513 SH   SOLE   27,925 0 2,588
GLOBALSTAR INC COM 378973408 12 40,550 SH   SOLE   40,550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 13,334 SH   SOLE   10,204 0 3,130
HALOZYME THERAPEUTICS INC COM 40637H109 180 10,000 SH   SOLE   0 0 10,000
HANESBRANDS INC COM 410345102 291 36,922 SH   SOLE   29,532 0 7,390
HOME DEPOT INC COM 437076102 5,260 28,174 SH   SOLE   27,226 0 947
HONEYWELL INTL INC COM 438516106 18,310 136,855 SH   SOLE   125,312 0 11,543
HORMEL FOODS CORP COM 440452100 761 16,313 SH   SOLE   15,798 0 515
ISHARES TR IBOXX HI YD ETF 464288513 454 5,890 SH   SOLE   5,890 0 0
ISHARES GOLD TRUST ISHARES 464285105 374 24,825 SH   SOLE   24,271 0 554
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8,569 339,922 SH   SOLE   331,899 0 8,023
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,726 313,415 SH   SOLE   302,670 0 10,745
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,654 187,752 SH   SOLE   179,861 0 7,891
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,015 320,601 SH   SOLE   318,884 0 1,717
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,325 174,941 SH   SOLE   174,941 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 482 19,306 SH   SOLE   19,306 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 967 8,716 SH   SOLE   6,460 0 2,256
ISHARES TR IBONDS SEP2020 46434V571 2,145 84,532 SH   SOLE   84,532 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,955 76,649 SH   SOLE   76,649 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,974 75,905 SH   SOLE   75,905 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,639 102,892 SH   SOLE   102,892 0 0
ISHARES TR COHEN STEER REIT 464287564 1,027 11,216 SH   SOLE   10,999 0 217
ISHARES TR ULTR SH TRM BD 46434V878 4,443 88,940 SH   SOLE   88,940 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 291 2,395 SH   SOLE   1,380 0 1,015
ISHARES TR CORE MSCI EAFE 46432F842 204 4,096 SH   SOLE   3,346 0 750
ISHARES INC CORE MSCI EMKT 46434G103 716 17,685 SH   SOLE   14,859 0 2,826
ISHARES TR INTRM TR CRP ETF 464288638 383 6,966 SH   SOLE   3,115 0 3,851
ISHARES TR SH TR CRPORT ETF 464288646 225,743 4,311,368 SH   SOLE   3,592,548 0 718,821
ISHARES TR EXPANDED TECH 464287515 955 4,542 SH   SOLE   2,341 0 2,201
ISHARES TR U.S. MED DVC ETF 464288810 831 3,688 SH   SOLE   2,165 0 1,523
ISHARES TR CORE S&P MCP ETF 464287507 2,194 15,251 SH   SOLE   10,683 0 4,568
ISHARES TR S&P MC 400GR ETF 464287606 1,401 7,850 SH   SOLE   7,529 0 321
ISHARES TR CORE S&P SCP ETF 464287804 5,320 94,816 SH   SOLE   73,845 0 20,971
ISHARES TR SP SMCP600VL ETF 464287879 508 5,085 SH   SOLE   3,606 0 1,479
INTEL CORP COM 458140100 2,736 50,560 SH   SOLE   45,144 0 5,416
INTUIT COM 461202103 247 1,072 SH   SOLE   929 0 143
ISHARES TR GLOBAL 100 ETF 464287572 383 8,568 SH   SOLE   3,518 0 5,050
INTUITIVE SURGICAL INC COM NEW 46120E602 1,737 3,508 SH   SOLE   1,152 0 2,356
ISHARES TR CORE 1 5 YR USD 46432F859 375 7,417 SH   SOLE   129 0 7,288
ISHARES TR US AER DEF ETF 464288760 501 3,484 SH   SOLE   1,836 0 1,648
ISHARES TR CORE S&P TTL STK 464287150 420 7,333 SH   SOLE   3,616 0 3,717
ISHARES TR CORE S&P US GWT 464287671 825 14,446 SH   SOLE   13,551 0 895
ISHARES TR CORE S&P US VLU 464287663 657 14,237 SH   SOLE   4,753 0 9,483
ISHARES TR S&P 500 VAL ETF 464287408 5,025 52,212 SH   SOLE   52,212 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 235 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 659 7,808 SH   SOLE   7,808 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,944 26,873 SH   SOLE   7,552 0 19,322
ISHARES TR S&P 500 GRWT ETF 464287309 5,234 31,714 SH   SOLE   27,763 0 3,951
ISHARES TR RUS 1000 ETF 464287622 1,335 9,430 SH   SOLE   6,153 0 3,278
ISHARES TR MICRO-CAP ETF 464288869 219 3,271 SH   SOLE   2,113 0 1,158
ISHARES TR RUS 1000 VAL ETF 464287598 10,675 107,631 SH   SOLE   102,644 0 4,987
ISHARES TR RUS 1000 GRW ETF 464287614 7,283 48,343 SH   SOLE   43,376 0 4,966
ISHARES TR RUSSELL 2000 ETF 464287655 3,102 27,104 SH   SOLE   20,030 0 7,074
ISHARES TR RUS 2000 VAL ETF 464287630 1,768 21,549 SH   SOLE   20,412 0 1,137
ISHARES TR RUS 2000 GRW ETF 464287648 4,811 30,416 SH   SOLE   29,393 0 1,023
ISHARES TR RUS MD CP GR ETF 464287481 9,390 77,225 SH   SOLE   72,352 0 4,873
ISHARES TR RUS MID CAP ETF 464287499 633 14,663 SH   SOLE   12,363 0 2,300
ISHARES TR RUS MDCP VAL ETF 464287473 4,114 64,193 SH   SOLE   58,597 0 5,596
ISHARES TR RUSSELL 3000 ETF 464287689 2,936 19,791 SH   SOLE   11,045 0 8,746
ISHARES TR GLOB HLTHCRE ETF 464287325 256 4,208 SH   SOLE   3,476 0 732
ISHARES TR GLOBAL TECH ETF 464287291 234 1,283 SH   SOLE   1,042 0 241
ISHARES TR U.S. CNSM SV ETF 464287580 851 4,801 SH   SOLE   1,440 0 3,361
ISHARES TR U.S. REAL ES ETF 464287739 271 3,902 SH   SOLE   120 0 3,782
ISHARES TR U.S. TECH ETF 464287721 360 1,760 SH   SOLE   1,760 0 0
ISHARES TR DOW JONES US ETF 464287846 1,929 15,287 SH   SOLE   15,039 0 248
JOHNSON CTLS INTL PLC SHS G51502105 1,475 54,722 SH   SOLE   43,682 0 11,040
ISHARES TR MRNGSTR LG-CP GR 464287119 534 2,877 SH   SOLE   2,877 0 0
JOHNSON & JOHNSON COM 478160104 32,263 246,041 SH   SOLE   220,342 0 25,699
SPDR SER TR BLOOMBERG BRCLYS 78468R622 372 3,926 SH   SOLE   3,774 0 152
JPMORGAN CHASE & CO COM 46625H100 29,545 328,171 SH   SOLE   286,299 0 41,873
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,639 113,522 SH   SOLE   113,522 0 0
KIMBERLY CLARK CORP COM 494368103 803 6,277 SH   SOLE   5,396 0 880
KINDER MORGAN INC DEL COM 49456B101 263 18,922 SH   SOLE   14,671 0 4,251
COCA COLA CO COM 191216100 3,913 88,419 SH   SOLE   68,433 0 19,986
SPDR SER TR S&P REGL BKG 78464A698 579 17,751 SH   SOLE   17,751 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 564 10,997 SH   SOLE   9,330 0 1,667
LEGGETT & PLATT INC COM 524660107 232 8,697 SH   SOLE   5,447 0 3,250
L3HARRIS TECHNOLOGIES INC COM 502431109 550 3,052 SH   SOLE   2,933 0 119
LILLY ELI & CO COM 532457108 966 6,962 SH   SOLE   6,962 0 0
LOCKHEED MARTIN CORP COM 539830109 1,324 3,905 SH   SOLE   3,718 0 187
LOWES COS INC COM 548661107 229 2,665 SH   SOLE   2,636 0 29
ISHARES TR IBOXX INV CP ETF 464287242 917 7,424 SH   SOLE   4,464 0 2,960
LAM RESEARCH CORP COM 512807108 207 862 SH   SOLE   862 0 0
LULULEMON ATHLETICA INC COM 550021109 205 1,081 SH   SOLE   952 0 129
LAMB WESTON HLDGS INC COM 513272104 214 3,755 SH   SOLE   2,223 0 1,532
MASTERCARD INC CL A 57636Q104 790 3,271 SH   SOLE   3,155 0 116
MARRIOTT INTL INC NEW CL A 571903202 511 6,837 SH   SOLE   6,837 0 0
ISHARES TR MBS ETF 464288588 488 4,418 SH   SOLE   343 0 4,075
MCDONALDS CORP COM 580135101 1,777 10,746 SH   SOLE   9,345 0 1,401
MONDELEZ INTL INC CL A 609207105 611 12,199 SH   SOLE   11,896 0 303
MEDTRONIC PLC SHS G5960L103 277 3,077 SH   SOLE   2,415 0 662
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,065 4,050 SH   SOLE   2,159 0 1,891
SPDR SER TR S&P 400 MDCP GRW 78464A821 331 7,722 SH   SOLE   7,140 0 582
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,096 21,180 SH   SOLE   14,727 0 6,453
3M CO COM 88579Y101 1,504 11,018 SH   SOLE   8,000 0 3,018
ALTRIA GROUP INC COM 02209S103 908 23,492 SH   SOLE   13,702 0 9,790
MARATHON PETE CORP COM 56585A102 1,008 42,658 SH   SOLE   37,507 0 5,151
MERCK & CO. INC COM 58933Y105 1,521 19,767 SH   SOLE   15,758 0 4,009
MARATHON OIL CORP COM 565849106 550 167,164 SH   SOLE   149,274 0 17,890
MICROSOFT CORP COM 594918104 50,153 318,008 SH   SOLE   277,723 0 40,286
MICRON TECHNOLOGY INC COM 595112103 386 9,187 SH   SOLE   9,187 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,399 30,076 SH   SOLE   29,769 0 307
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 503 10,380 SH   SOLE   10,380 0 0
NEXTERA ENERGY INC COM 65339F101 1,170 4,862 SH   SOLE   4,662 0 200
NETFLIX INC COM 64110L106 631 1,681 SH   SOLE   1,681 0 0
NIKE INC CL B 654106103 2,625 31,723 SH   SOLE   27,883 0 3,840
NORTHROP GRUMMAN CORP COM 666807102 2,301 7,605 SH   SOLE   7,487 0 118
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 641 31,756 SH   SOLE   30,351 0 1,405
NVIDIA CORP COM 67066G104 780 2,959 SH   SOLE   2,953 0 6
NOVARTIS A G SPONSORED ADR 66987V109 655 7,949 SH   SOLE   5,881 0 2,068
REALTY INCOME CORP COM 756109104 404 8,112 SH   SOLE   8,112 0 0
OMNICOM GROUP INC COM 681919106 946 17,224 SH   SOLE   11,564 0 5,660
ORACLE CORP COM 68389X105 936 19,375 SH   SOLE   17,329 0 2,046
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 750 27,960 SH   SOLE   16,133 0 11,827
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,508 46,486 SH   SOLE   41,179 0 5,307
PEPSICO INC COM 713448108 18,426 153,425 SH   SOLE   138,028 0 15,397
PFIZER INC COM 717081103 3,216 98,522 SH   SOLE   83,914 0 14,608
ISHARES TR PFD AND INCM SEC 464288687 753 23,638 SH   SOLE   23,638 0 0
PROCTER & GAMBLE CO COM 742718109 3,283 29,847 SH   SOLE   24,950 0 4,898
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 744 23,763 SH   SOLE   16,078 0 7,685
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 798 60,812 SH   SOLE   60,812 0 0
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 960 65,896 SH   SOLE   33,976 0 31,920
PROLOGIS INC. COM 74340W103 13,305 165,549 SH   SOLE   152,287 0 13,262
PHILIP MORRIS INTL INC COM 718172109 829 11,358 SH   SOLE   10,715 0 643
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 802 16,089 SH   SOLE   10,862 0 5,227
PPL CORP COM 69351T106 531 21,521 SH   SOLE   17,204 0 4,317
PRIMERICA INC COM 74164M108 296 3,342 SH   SOLE   92 0 3,250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,108 12,917 SH   SOLE   9,361 0 3,556
SPDR SER TR WELLS FG PFD ETF 78464A292 422 10,759 SH   SOLE   10,759 0 0
PHILLIPS 66 COM 718546104 252 4,693 SH   SOLE   4,220 0 473
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 875 12,946 SH   SOLE   8,203 0 4,743
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 664 23,024 SH   SOLE   12,804 0 10,220
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 813 15,975 SH   SOLE   10,185 0 5,790
PAYPAL HLDGS INC COM 70450Y103 838 8,757 SH   SOLE   7,825 0 932
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,487 52,228 SH   SOLE   26,205 0 26,023
QUALCOMM INC COM 747525103 1,078 15,930 SH   SOLE   15,893 0 37
FIRST TR NASDAQ-100 TECH IND SHS 337345102 374 4,420 SH   SOLE   805 0 3,615
RESMED INC COM 761152107 1,219 8,274 SH   SOLE   8,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 280 1,859 SH   SOLE   1,859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,665 43,619 SH   SOLE   27,809 0 15,810
RAYTHEON CO COM NEW 755111507 1,320 10,065 SH   SOLE   9,570 0 495
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 431 11,971 SH   SOLE   10,814 0 1,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 386 2,041 SH   SOLE   1,260 0 781
SBA COMMUNICATIONS CORP NEW CL A 78410G104 277 1,027 SH   SOLE   843 0 184
STARBUCKS CORP COM 855244109 11,281 171,607 SH   SOLE   146,444 0 25,163
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 695 13,484 SH   SOLE   9,091 0 4,393
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 384 6,354 SH   SOLE   1,886 0 4,468
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,013 48,958 SH   SOLE   37,121 0 11,837
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,101 81,293 SH   SOLE   70,381 0 10,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,267 103,787 SH   SOLE   103,120 0 667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209 4,950 SH   SOLE   4,950 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,052 136,708 SH   SOLE   125,860 0 10,848
SCHWAB CHARLES CORP COM 808513105 203 6,051 SH   SOLE   5,941 0 110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,194 19,490 SH   SOLE   14,614 0 4,876
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,403 25,860 SH   SOLE   17,147 0 8,713
ISHARES TR EAFE SML CP ETF 464288273 296 6,604 SH   SOLE   2,440 0 4,164
SPDR SER TR S&P DIVID ETF 78464A763 1,963 24,575 SH   SOLE   16,536 0 8,039
SPDR SER TR NUVEEN BLMBRG SR 78468R739 915 18,708 SH   SOLE   18,708 0 0
SHERWIN WILLIAMS CO COM 824348106 369 803 SH   SOLE   743 0 60
SIRIUS XM HLDGS INC COM 82968B103 130 26,380 SH   SOLE   26,380 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,263 30,900 SH   SOLE   15,190 0 15,710
SOUTHERN CO COM 842587107 1,201 22,184 SH   SOLE   19,189 0 2,995
ISHARES TR PHLX SEMICND ETF 464287523 600 2,925 SH   SOLE   2,420 0 505
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 343 12,054 SH   SOLE   10,766 0 1,288
S&P GLOBAL INC COM 78409V104 13,387 54,630 SH   SOLE   49,406 0 5,225
SPDR SER TR PORTFLI TIPS ETF 78464A656 904 31,144 SH   SOLE   31,144 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,123 45,237 SH   SOLE   41,672 0 3,565
SPDR SER TR PORTFOLI S&P1500 78464A805 926 29,430 SH   SOLE   25,272 0 4,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,109 171,130 SH   SOLE   50,096 0 121,034
SEMPRA ENERGY COM 816851109 842 7,451 SH   SOLE   7,451 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 950 15,335 SH   SOLE   15,335 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 478 4,496 SH   SOLE   4,496 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,411 94,114 SH   SOLE   84,545 0 9,569
STRYKER CORP COM 863667101 20,508 123,181 SH   SOLE   111,817 0 11,364
AT&T INC COM 00206R102 5,839 200,316 SH   SOLE   188,061 0 12,255
TERADYNE INC COM 880770102 452 8,340 SH   SOLE   8,334 0 6
TRUIST FINL CORP COM 89832Q109 8,732 283,151 SH   SOLE   257,172 0 25,978
TARGET CORP COM 87612E106 4,660 50,127 SH   SOLE   49,776 0 352
ISHARES TR TIPS BD ETF 464287176 7,793 66,088 SH   SOLE   64,238 0 1,850
TJX COS INC NEW COM 872540109 16,622 347,658 SH   SOLE   312,606 0 35,052
THERMO FISHER SCIENTIFIC INC COM 883556102 4,312 15,203 SH   SOLE   15,085 0 118
T MOBILE US INC COM 872590104 406 4,843 SH   SOLE   641 0 4,202
TRIMBLE INC COM 896239100 259 8,127 SH   SOLE   4,714 0 3,413
TESLA INC COM 88160R101 563 1,074 SH   SOLE   1,039 0 35
TEXAS INSTRS INC COM 882508104 525 5,253 SH   SOLE   3,663 0 1,590
UNITEDHEALTH GROUP INC COM 91324P102 622 2,495 SH   SOLE   2,489 0 6
UNION PAC CORP COM 907818108 12,427 88,111 SH   SOLE   79,904 0 8,207
UNITED PARCEL SERVICE INC CL B 911312106 5,157 55,208 SH   SOLE   53,967 0 1,241
US BANCORP DEL COM NEW 902973304 722 20,958 SH   SOLE   18,858 0 2,100
ISHARES TR MSCI MIN VOL ETF 46429B697 884 16,368 SH   SOLE   16,368 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,194 171,679 SH   SOLE   152,143 0 19,536
VISA INC COM CL A 92826C839 22,235 138,002 SH   SOLE   125,714 0 12,289
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,404 705,163 SH   SOLE   617,278 0 87,885
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,702 31,283 SH   SOLE   31,173 0 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,858 54,711 SH   SOLE   53,948 0 763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,384 17,501 SH   SOLE   13,463 0 4,038
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,088 362,560 SH   SOLE   356,357 0 6,203
VEREIT INC COM 92339V100 64 13,056 SH   SOLE   10,703 0 2,353
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,301 153,611 SH   SOLE   78,894 0 74,717
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,094 5,161 SH   SOLE   5,161 0 0
VIRNETX HLDG CORP COM 92823T108 262 47,834 SH   SOLE   47,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,667 35,465 SH   SOLE   24,942 0 10,524
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 234 4,010 SH   SOLE   4,010 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 353 2,978 SH   SOLE   2,978 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 627 7,248 SH   SOLE   5,852 0 1,396
VALERO ENERGY CORP COM 91913Y100 6,241 137,580 SH   SOLE   123,185 0 14,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,649 95,190 SH   SOLE   53,377 0 41,812
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,742 63,896 SH   SOLE   63,702 0 194
VANGUARD INDEX FDS MID CAP ETF 922908629 585 4,442 SH   SOLE   3,038 0 1,404
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,598 44,258 SH   SOLE   43,921 0 337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,909 16,505 SH   SOLE   15,848 0 657
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,258 65,183 SH   SOLE   63,022 0 2,161
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,226 29,800 SH   SOLE   29,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,173 18,673 SH   SOLE   10,953 0 7,720
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 386 7,290 SH   SOLE   7,290 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,750 137,692 SH   SOLE   81,198 0 56,495
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 351 7,201 SH   SOLE   6,983 0 218
VENTAS INC COM 92276F100 346 12,921 SH   SOLE   10,901 0 2,020
VANGUARD INDEX FDS VALUE ETF 922908744 285,861 3,209,752 SH   SOLE   2,775,780 0 433,972
VANGUARD INDEX FDS GROWTH ETF 922908736 152,996 976,428 SH   SOLE   813,174 0 163,254
VANGUARD INDEX FDS LARGE CAP ETF 922908637 277 2,340 SH   SOLE   2,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,695 497,616 SH   SOLE   446,613 0 51,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,291 47,399 SH   SOLE   41,342 0 6,057
VANGUARD STAR FDS VG TL INTL STK F 921909768 544 12,976 SH   SOLE   6,563 0 6,413
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 694 9,813 SH   SOLE   9,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,164 114,724 SH   SOLE   97,773 0 16,951
WESTERN ALLIANCE BANCORP COM 957638109 216 7,057 SH   SOLE   5,411 0 1,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,025 22,415 SH   SOLE   13,215 0 9,200
WELLTOWER INC COM 95040Q104 495 10,822 SH   SOLE   9,094 0 1,728
WELLS FARGO CO NEW COM 949746101 2,049 71,399 SH   SOLE   65,530 0 5,869
WALMART INC COM 931142103 2,569 22,608 SH   SOLE   21,436 0 1,172
SPDR SER TR AEROSPACE DEF 78464A631 790 10,388 SH   SOLE   0 0 10,388
XCEL ENERGY INC COM 98389B100 339 5,627 SH   SOLE   5,229 0 398
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 429 9,691 SH   SOLE   5,841 0 3,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 832 28,622 SH   SOLE   16,871 0 11,751
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,204 57,825 SH   SOLE   50,535 0 7,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 757 12,833 SH   SOLE   11,518 0 1,315
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,338 253,051 SH   SOLE   229,360 0 23,690
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 5,069 SH   SOLE   4,413 0 656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,171 24,510 SH   SOLE   17,436 0 7,074
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,882 39,585 SH   SOLE   39,104 0 481
XENCOR INC COM 98401F105 817 27,353 SH   SOLE   27,353 0 0
EXXON MOBIL CORP COM 30231G102 11,685 307,752 SH   SOLE   271,408 0 36,345
ISHARES TR EXPONENTIAL TECH 46434V381 3,326 93,393 SH   SOLE   35,783 0 57,610
CBDMD INC COM 12482W101 33 35,000 SH   SOLE   35,000 0 0
YUM BRANDS INC COM 988498101 487 7,104 SH   SOLE   7,079 0 25
ZOETIS INC CL A 98978V103 547 4,646 SH   SOLE   4,369 0 277