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 1,232 7,820 SH   SOLE   6,583 0 1,237
AMERICAN AIRLS GROUP INC COM 02376R102 352 17,139 SH   SOLE   16,689 0 450
APPLE INC COM 037833100 172,815 1,221,307 SH   SOLE   989,213 0 232,094
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248 5,000 SH   SOLE   5,000 0 0
ABBVIE INC COM 00287Y109 3,522 32,655 SH   SOLE   18,068 0 14,587
AIRBNB INC COM CL A 009066101 1,504 8,964 SH   SOLE   8,942 0 22
ABBOTT LABS COM 002824100 2,636 22,316 SH   SOLE   13,775 0 8,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,889 5,906 SH   SOLE   5,723 0 183
ISHARES TR MSCI ACWI ETF 464288257 4,555 45,586 SH   SOLE   44,887 0 699
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,675 4,646 SH   SOLE   4,052 0 594
ARCHER DANIELS MIDLAND CO COM 039483102 227 3,788 SH   SOLE   3,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 929 4,646 SH   SOLE   4,582 0 64
AUTODESK INC COM 052769106 399 1,398 SH   SOLE   1,024 0 374
ISHARES TR CORE US AGGBD ET 464287226 7,587 66,070 SH   SOLE   53,662 0 12,408
GALLAGHER ARTHUR J & CO COM 363576109 252 1,693 SH   SOLE   1,693 0 0
ALLSTATE CORP COM 020002101 29,658 232,959 SH   SOLE   193,984 0 38,974
ALLY FINL INC COM 02005N100 256 5,020 SH   SOLE   463 0 4,557
ALTABANCORP COM 021347109 1,813 41,054 SH   SOLE   41,054 0 0
ALTAIR ENGR INC COM CL A 021369103 659 9,561 SH   SOLE   9,561 0 0
APPLIED MATLS INC COM 038222105 389 3,024 SH   SOLE   2,822 0 202
ADVANCED MICRO DEVICES INC COM 007903107 2,173 21,113 SH   SOLE   19,113 0 2,000
AMETEK INC COM 031100100 559 4,505 SH   SOLE   3,796 0 709
AMGEN INC COM 031162100 4,241 19,944 SH   SOLE   17,401 0 2,543
AMERIPRISE FINL INC COM 03076C106 415 1,571 SH   SOLE   1,338 0 233
AMERICAN TOWER CORP NEW COM 03027X100 43,099 162,387 SH   SOLE   138,664 0 23,723
AMAZON COM INC COM 023135106 68,827 20,952 SH   SOLE   17,630 0 3,322
AON PLC SHS CL A G0403H108 232 813 SH   SOLE   813 0 0
AIR PRODS & CHEMS INC COM 009158106 447 1,747 SH   SOLE   1,737 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,033 5,407 SH   SOLE   5,357 0 50
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 79 10,077 SH   SOLE   6,857 0 3,220
ACTIVISION BLIZZARD INC COM 00507V109 22,127 285,921 SH   SOLE   239,387 0 46,534
BROADCOM INC COM 11135F101 42,661 87,974 SH   SOLE   73,208 0 14,766
AMERICAN EXPRESS CO COM 025816109 3,115 18,597 SH   SOLE   17,927 0 670
ASTRAZENECA PLC SPONSORED ADR 046353108 540 8,999 SH   SOLE   7,602 0 1,397
BOEING CO COM 097023105 3,391 15,420 SH   SOLE   11,740 0 3,679
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777 5,246 SH   SOLE   4,077 0 1,169
BK OF AMERICA CORP COM 060505104 6,153 144,937 SH   SOLE   113,904 0 31,033
BAXTER INTL INC COM 071813109 773 9,611 SH   SOLE   9,301 0 310
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174 26,368 SH   SOLE   20,123 0 6,245
BARCLAYS PLC ADR 06738E204 184 17,810 SH   SOLE   13,004 0 4,806
BECTON DICKINSON & CO COM 075887109 4,352 17,705 SH   SOLE   1,562 0 16,143
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 441 7,866 SH   SOLE   5,391 0 2,475
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,618 40,453 SH   SOLE   21,429 0 19,024
BLACKROCK INC COM 09247X101 46,329 55,242 SH   SOLE   43,666 0 11,576
BALL CORP COM 058498106 602 6,694 SH   SOLE   6,694 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,842 402,948 SH   SOLE   320,369 0 82,579
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,161 13,585 SH   SOLE   5,530 0 8,055
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,424 112,777 SH   SOLE   53,377 0 59,400
PIMCO ETF TR ACTIVE BD ETF 72201R775 947 8,563 SH   SOLE   4,419 0 4,144
BP PLC SPONSORED ADR 055622104 309 11,315 SH   SOLE   8,827 0 2,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,421 67,490 SH   SOLE   57,969 0 9,521
BROWN & BROWN INC COM 115236101 205 3,698 SH   SOLE   3,698 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,507 18,391 SH   SOLE   2,337 0 16,054
BENTLEY SYS INC COM CL B 08265T208 1,736 28,620 SH   SOLE   28,620 0 0
BLACKSTONE INC COM 09260D107 1,038 8,924 SH   SOLE   8,924 0 0
CITIGROUP INC COM NEW 172967424 791 11,269 SH   SOLE   10,227 0 1,042
CABLE ONE INC COM 12685J105 1,331 734 SH   SOLE   8 0 726
CREDIT ACCEP CORP MICH COM 225310101 351 600 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM 205887102 305 9,001 SH   SOLE   6,681 0 2,320
CATERPILLAR INC COM 149123101 858 4,471 SH   SOLE   3,940 0 531
CHUBB LIMITED COM H1467J104 254 1,467 SH   SOLE   899 0 568
CBRE GROUP INC CL A 12504L109 328 3,372 SH   SOLE   2,995 0 377
CROWN CASTLE INTL CORP NEW COM 22822V101 719 4,149 SH   SOLE   3,017 0 1,132
CADENCE DESIGN SYSTEM INC COM 127387108 325 2,147 SH   SOLE   2,147 0 0
CDW CORP COM 12514G108 394 2,167 SH   SOLE   2,167 0 0
CHURCH & DWIGHT INC COM 171340102 271 3,280 SH   SOLE   3,280 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 821 1,129 SH   SOLE   1,086 0 43
CIGNA CORP NEW COM 125523100 534 2,666 SH   SOLE   2,666 0 0
CHIMERA INVT CORP COM NEW 16934Q208 287 19,327 SH   SOLE   14,358 0 4,969
COLGATE PALMOLIVE CO COM 194162103 2,652 35,087 SH   SOLE   12,264 0 22,823
CLOROX CO DEL COM 189054109 1,404 8,478 SH   SOLE   8,414 0 64
COMCAST CORP NEW CL A 20030N101 2,850 50,955 SH   SOLE   45,702 0 5,253
CME GROUP INC COM 12572Q105 265 1,369 SH   SOLE   1,039 0 330
ISHARES TR CALIF MUN BD ETF 464288356 15,396 248,028 SH   SOLE   20,111 0 227,917
CHIPOTLE MEXICAN GRILL INC COM 169656105 373 205 SH   SOLE   198 0 7
CUMMINS INC COM 231021106 859 3,826 SH   SOLE   1,202 0 2,624
COMPASS MINERALS INTL INC COM 20451N101 301 4,680 SH   SOLE   3,727 0 953
CANADIAN NAT RES LTD COM 136385101 269 7,370 SH   SOLE   3,870 0 3,500
COINBASE GLOBAL INC COM CL A 19260Q107 262 1,152 SH   SOLE   1,016 0 136
CONOCOPHILLIPS COM 20825C104 1,074 15,849 SH   SOLE   14,425 0 1,424
COSTCO WHSL CORP NEW COM 22160K105 52,462 116,751 SH   SOLE   98,939 0 17,812
SALESFORCE COM INC COM 79466L302 1,608 5,928 SH   SOLE   5,119 0 809
CROWDSTRIKE HLDGS INC CL A 22788C105 706 2,873 SH   SOLE   2,873 0 0
CISCO SYS INC COM 17275R102 40,818 749,917 SH   SOLE   588,406 0 161,511
CSX CORP COM 126408103 980 32,950 SH   SOLE   6,053 0 26,897
CINTAS CORP COM 172908105 8,345 21,922 SH   SOLE   1,035 0 20,887
CORTEVA INC COM 22052L104 546 12,985 SH   SOLE   11,738 0 1,247
CVS HEALTH CORP COM 126650100 31,136 366,915 SH   SOLE   302,880 0 64,035
CHEVRON CORP NEW COM 166764100 7,640 75,311 SH   SOLE   69,902 0 5,409
SPDR SER TR BLMBRG BRC CNVRT 78464A359 465 5,446 SH   SOLE   888 0 4,558
CRYOPORT INC COM PAR $0.001 229050307 266 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,268 25,236 SH   SOLE   20,222 0 5,014
DOMINION ENERGY INC COM 25746U109 224 3,062 SH   SOLE   2,237 0 825
DELTA AIR LINES INC DEL COM NEW 247361702 267 6,260 SH   SOLE   5,369 0 891
DUPONT DE NEMOURS INC COM 26614N102 510 7,504 SH   SOLE   6,923 0 581
DEERE & CO COM 244199105 254 759 SH   SOLE   759 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 362 1,876 SH   SOLE   1,670 0 206
WISDOMTREE TR US SMALLCAP DIVD 97717W604 667 21,645 SH   SOLE   21,645 0 0
DOLLAR GEN CORP NEW COM 256677105 203 955 SH   SOLE   913 0 42
ISHARES TR CORE DIV GRWTH 46434V621 608 12,096 SH   SOLE   5,839 0 6,257
WISDOMTREE TR US QTLY DIV GRT 97717X669 229 3,900 SH   SOLE   0 0 3,900
QUEST DIAGNOSTICS INC COM 74834L100 1,237 8,512 SH   SOLE   313 0 8,199
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 32 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 1,199 14,284 SH   SOLE   4,338 0 9,946
DANAHER CORPORATION COM 235851102 585 1,923 SH   SOLE   1,686 0 237
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 44 18,000 SH   SOLE   18,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281 831 SH   SOLE   331 0 500
DISNEY WALT CO COM 254687106 46,129 272,677 SH   SOLE   232,324 0 40,353
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,082 36,982 SH   SOLE   28,360 0 8,622
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,334 19,564 SH   SOLE   19,419 0 145
DIGITAL RLTY TR INC COM 253868103 472 3,268 SH   SOLE   2,512 0 756
DOCUSIGN INC COM 256163106 931 3,618 SH   SOLE   791 0 2,827
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,373 33,127 SH   SOLE   30,530 0 2,597
DOVER CORP COM 260003108 4,152 26,702 SH   SOLE   1,829 0 24,873
DOW INC COM 260557103 722 12,536 SH   SOLE   11,955 0 581
DOMINOS PIZZA INC COM 25754A201 343 720 SH   SOLE   670 0 50
ISHARES TR MSCI KLD400 SOC 464288570 389 4,676 SH   SOLE   4,676 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 587 6,011 SH   SOLE   4,783 0 1,228
ISHARES TR SELECT DIVID ETF 464287168 1,758 15,327 SH   SOLE   8,948 0 6,379
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,111 12,648 SH   SOLE   12,519 0 129
DEXCOM INC COM 252131107 379 693 SH   SOLE   522 0 171
ELECTRONIC ARTS INC COM 285512109 204 1,435 SH   SOLE   1,279 0 156
ECOLAB INC COM 278865100 509 2,438 SH   SOLE   607 0 1,831
CONSOLIDATED EDISON INC COM 209115104 484 6,673 SH   SOLE   6,523 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 5,959 118,289 SH   SOLE   74,244 0 44,045
ISHARES TR MSCI EAFE ETF 464287465 14,511 186,017 SH   SOLE   139,541 0 46,477
ISHARES TR EAFE GRWTH ETF 464288885 1,422 13,355 SH   SOLE   1,474 0 11,881
EDISON INTL COM 281020107 281 5,065 SH   SOLE   5,065 0 0
LAUDER ESTEE COS INC CL A 518439104 334 1,112 SH   SOLE   778 0 334
ISHARES TR JPMORGAN USD EMG 464288281 526 4,778 SH   SOLE   3,742 0 1,036
EMERSON ELEC CO COM 291011104 475 5,047 SH   SOLE   4,326 0 721
ENBRIDGE INC COM 29250N105 327 8,210 SH   SOLE   6,126 0 2,084
ISHARES TR ESG AW MSCI EAFE 46435G516 29,921 381,743 SH   SOLE   353,306 0 28,437
ISHARES INC ESG AWR MSCI EM 46434G863 521 12,582 SH   SOLE   12,582 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,936 19,664 SH   SOLE   19,664 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,052 103,869 SH   SOLE   95,577 0 8,292
EATON CORP PLC SHS G29183103 357 2,388 SH   SOLE   2,135 0 253
EVOFEM BIOSCIENCES INC COM 30048L104 7 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,258 37,608 SH   SOLE   35,577 0 2,031
EAST WEST BANCORP INC COM 27579R104 740 9,544 SH   SOLE   9,508 0 36
FORD MTR CO DEL COM 345370860 418 29,487 SH   SOLE   29,387 0 100
FIRST AMERN FINL CORP COM 31847R102 2,504 37,339 SH   SOLE   35,735 0 1,604
FACEBOOK INC CL A 30303M102 46,023 135,605 SH   SOLE   113,931 0 21,674
FREEPORT-MCMORAN INC CL B 35671D857 207 6,362 SH   SOLE   6,362 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,421 14,503 SH   SOLE   8,092 0 6,411
FACTSET RESH SYS INC COM 303075105 419 1,062 SH   SOLE   1,059 0 3
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,226 60,171 SH   SOLE   59,743 0 428
FEDEX CORP COM 31428X106 18,781 85,643 SH   SOLE   72,722 0 12,921
FIRSTENERGY CORP COM 337932107 284 7,971 SH   SOLE   5,421 0 2,550
FIDELITY NATL INFORMATION SV COM 31620M106 350 2,880 SH   SOLE   796 0 2,084
FISERV INC COM 337738108 265 2,443 SH   SOLE   2,443 0 0
FIFTH THIRD BANCORP COM 316773100 230 5,431 SH   SOLE   5,431 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 991 32,333 SH   SOLE   24,205 0 8,128
FMC CORP COM NEW 302491303 21,637 236,316 SH   SOLE   198,890 0 37,425
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 448 12,802 SH   SOLE   12,802 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 3,918 SH   SOLE   1,762 0 2,156
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219 6,783 SH   SOLE   3,364 0 3,419
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,668 50,801 SH   SOLE   43,046 0 7,755
ISHARES TR GOV/CRED BD ETF 464288596 403 3,308 SH   SOLE   0 0 3,308
GENERAL DYNAMICS CORP COM 369550108 2,726 13,907 SH   SOLE   4,498 0 9,409
VANECK ETF TRUST GOLD MINERS ETF 92189F106 352 11,949 SH   SOLE   11,949 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,102 20,403 SH   SOLE   19,559 0 844
GILEAD SCIENCES INC COM 375558103 322 4,609 SH   SOLE   4,263 0 346
GENERAL MLS INC COM 370334104 1,335 22,324 SH   SOLE   6,256 0 16,068
SPDR GOLD TR GOLD SHS 78463V107 1,136 6,916 SH   SOLE   5,621 0 1,295
GAMING & LEISURE PPTYS INC COM 36467J108 1,940 41,872 SH   SOLE   41,872 0 0
CORNING INC COM 219350105 440 12,057 SH   SOLE   8,066 0 3,991
GENERAL MTRS CO COM 37045V100 24,250 460,056 SH   SOLE   387,391 0 72,665
GENERAC HLDGS INC COM 368736104 247 604 SH   SOLE   589 0 15
ALPHABET INC CAP STK CL C 02079K107 17,053 6,398 SH   SOLE   5,361 0 1,037
ALPHABET INC CAP STK CL A 02079K305 73,092 27,339 SH   SOLE   23,474 0 3,865
GENUINE PARTS CO COM 372460105 679 5,603 SH   SOLE   4,696 0 907
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 100 10,809 SH   SOLE   10,809 0 0
GLOBAL PMTS INC COM 37940X102 28,214 179,045 SH   SOLE   149,848 0 29,197
GARMIN LTD SHS H2906T109 1,065 6,849 SH   SOLE   1,237 0 5,612
GOLDMAN SACHS GROUP INC COM 38141G104 574 1,518 SH   SOLE   918 0 600
GLOBALSTAR INC COM 378973408 68 40,550 SH   SOLE   40,550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 7,553 SH   SOLE   7,493 0 60
FLEXSHARES TR MORNSTAR UPSTR 33939L407 708 19,337 SH   SOLE   19,337 0 0
GRAINGER W W INC COM 384802104 2,369 6,028 SH   SOLE   85 0 5,943
HALOZYME THERAPEUTICS INC COM 40637H109 346 8,500 SH   SOLE   0 0 8,500
HANESBRANDS INC COM 410345102 335 19,515 SH   SOLE   15,180 0 4,335
HCA HEALTHCARE INC COM 40412C101 31,899 131,423 SH   SOLE   112,532 0 18,891
HOME DEPOT INC COM 437076102 10,108 30,792 SH   SOLE   25,988 0 4,804
HOLLYFRONTIER CORP COM 436106108 241 7,269 SH   SOLE   7,069 0 200
HONEYWELL INTL INC COM 438516106 42,780 201,528 SH   SOLE   171,679 0 29,849
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 12,323 SH   SOLE   12,197 0 126
HP INC COM 40434L105 472 17,267 SH   SOLE   17,085 0 182
HEALTHEQUITY INC COM 42226A107 517 7,982 SH   SOLE   7,911 0 71
HORMEL FOODS CORP COM 440452100 605 14,764 SH   SOLE   14,764 0 0
HERSHEY CO COM 427866108 221 1,305 SH   SOLE   1,305 0 0
HUMANA INC COM 444859102 267 685 SH   SOLE   677 0 8
ISHARES TR IBOXX HI YD ETF 464288513 476 5,445 SH   SOLE   5,332 0 113
ISHARES GOLD TR ISHARES NEW 464285204 445 13,329 SH   SOLE   13,329 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,912 279,503 SH   SOLE   276,611 0 2,892
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,079 161,090 SH   SOLE   160,921 0 169
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,170 275,785 SH   SOLE   274,113 0 1,672
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,042 153,736 SH   SOLE   153,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,468 10,563 SH   SOLE   7,915 0 2,648
ISHARES TR IBONDS DEC2021 46435G789 1,282 50,116 SH   SOLE   50,116 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,584 60,523 SH   SOLE   60,523 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,907 73,346 SH   SOLE   73,346 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 1,964 SH   SOLE   1,728 0 236
ISHARES TR COHEN STEER REIT 464287564 622 9,514 SH   SOLE   9,234 0 281
ISHARES TR BARCLAYS 7 10 YR 464287440 1,818 15,775 SH   SOLE   9,268 0 6,507
ISHARES TR CORE MSCI EAFE 46432F842 2,762 37,205 SH   SOLE   10,733 0 26,473
ISHARES INC CORE MSCI EMKT 46434G103 1,192 19,302 SH   SOLE   17,696 0 1,606
ISHARES TR ISHS 1-5YR INVS 464288646 13,825 253,022 SH   SOLE   241,966 0 11,056
ISHARES TR EXPANDED TECH 464287515 873 2,186 SH   SOLE   1,581 0 605
ISHARES TR U.S. MED DVC ETF 464288810 490 7,806 SH   SOLE   5,626 0 2,180
ISHARES TR CORE S&P MCP ETF 464287507 2,748 10,446 SH   SOLE   7,193 0 3,253
ISHARES TR S&P MC 400GR ETF 464287606 4,996 63,088 SH   SOLE   23,792 0 39,296
ISHARES TR CORE S&P SCP ETF 464287804 7,057 64,630 SH   SOLE   25,782 0 38,848
ISHARES TR SP SMCP600VL ETF 464287879 976 9,697 SH   SOLE   5,328 0 4,369
ISHARES TR S&P SML 600 GWT 464287887 410 3,151 SH   SOLE   2,977 0 174
ISHARES TR MORNINGSTAR GRWT 464287119 930 14,190 SH   SOLE   14,190 0 0
INFOSYS LTD SPONSORED ADR 456788108 226 10,154 SH   SOLE   8,265 0 1,889
ING GROEP N.V. SPONSORED ADR 456837103 235 16,222 SH   SOLE   13,015 0 3,207
INTEL CORP COM 458140100 3,699 69,426 SH   SOLE   60,530 0 8,897
INTUIT COM 461202103 1,889 3,501 SH   SOLE   3,120 0 381
ISHARES TR GLOBAL 100 ETF 464287572 359 5,050 SH   SOLE   4,000 0 1,050
INTUITIVE SURGICAL INC COM NEW 46120E602 2,391 2,405 SH   SOLE   673 0 1,732
GARTNER INC COM 366651107 366 1,206 SH   SOLE   24 0 1,182
ISHARES TR US AER DEF ETF 464288760 449 4,305 SH   SOLE   2,465 0 1,840
ISHARES TR CORE S&P TTL STK 464287150 570 5,790 SH   SOLE   3,483 0 2,307
ISHARES TR CORE S&P US GWT 464287671 1,376 13,438 SH   SOLE   12,701 0 737
ISHARES TR CORE S&P US VLU 464287663 3,252 45,878 SH   SOLE   7,930 0 37,948
ISHARES TR S&P 500 VAL ETF 464287408 5,703 39,218 SH   SOLE   38,229 0 989
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 418 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 524 3,293 SH   SOLE   3,293 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,200 65,457 SH   SOLE   21,106 0 44,352
ISHARES TR S&P 500 GRWT ETF 464287309 8,410 113,789 SH   SOLE   98,189 0 15,600
ISHARES TR RUS 1000 ETF 464287622 3,472 14,365 SH   SOLE   7,095 0 7,270
ISHARES TR RUS 1000 VAL ETF 464287598 10,142 64,801 SH   SOLE   58,498 0 6,302
ISHARES TR RUS 1000 GRW ETF 464287614 11,856 43,264 SH   SOLE   38,777 0 4,487
ISHARES TR RUSSELL 2000 ETF 464287655 3,815 17,439 SH   SOLE   13,236 0 4,203
ISHARES TR RUS 2000 VAL ETF 464287630 54,605 340,791 SH   SOLE   286,372 0 54,418
ISHARES TR RUS 2000 GRW ETF 464287648 6,063 20,651 SH   SOLE   19,586 0 1,065
ISHARES TR RUS MD CP GR ETF 464287481 12,150 108,418 SH   SOLE   99,246 0 9,173
ISHARES TR RUS MID CAP ETF 464287499 1,164 14,883 SH   SOLE   11,849 0 3,034
ISHARES TR RUS MDCP VAL ETF 464287473 4,312 38,073 SH   SOLE   30,008 0 8,065
ISHARES TR RUSSELL 3000 ETF 464287689 3,188 12,510 SH   SOLE   7,603 0 4,907
ISHARES TR GLOB HLTHCRE ETF 464287325 286 3,410 SH   SOLE   2,966 0 444
ISHARES TR GLOBAL TECH ETF 464287291 236 4,164 SH   SOLE   3,930 0 234
ISHARES TR US CONSUM DISCRE 464287580 563 7,281 SH   SOLE   3,385 0 3,896
ISHARES TR U.S. TECH ETF 464287721 444 4,387 SH   SOLE   2,615 0 1,772
ISHARES TR DOW JONES US ETF 464287846 2,892 26,811 SH   SOLE   21,611 0 5,200
JOHNSON CTLS INTL PLC SHS G51502105 1,964 28,852 SH   SOLE   27,042 0 1,810
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 18,685 365,829 SH   SOLE   361,979 0 3,850
JOHNSON & JOHNSON COM 478160104 51,311 317,713 SH   SOLE   253,748 0 63,964
SPDR SER TR BLOOMBERG BRCLYS 78468R622 327 2,986 SH   SOLE   2,618 0 367
JPMORGAN CHASE & CO COM 46625H100 74,616 455,838 SH   SOLE   366,124 0 89,714
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,073 198,592 SH   SOLE   131,640 0 66,952
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42,451 258,389 SH   SOLE   220,981 0 37,408
KKR & CO INC COM 48251W104 217 3,563 SH   SOLE   3,563 0 0
KLA CORP COM NEW 482480100 3,161 9,451 SH   SOLE   257 0 9,194
KIMBERLY-CLARK CORP COM 494368103 857 6,471 SH   SOLE   6,425 0 46
KINDER MORGAN INC DEL COM 49456B101 405 24,179 SH   SOLE   18,775 0 5,404
COCA COLA CO COM 191216100 3,005 57,277 SH   SOLE   45,314 0 11,963
SPDR SER TR S&P REGL BKG 78464A698 33,500 494,471 SH   SOLE   409,626 0 84,845
KONTOOR BRANDS INC COM 50050N103 238 4,770 SH   SOLE   3,540 0 1,230
LAMAR ADVERTISING CO NEW CL A 512816109 474 4,180 SH   SOLE   3,428 0 752
NLIGHT INC COM 65487K100 355 12,597 SH   SOLE   11 0 12,586
LEGGETT & PLATT INC COM 524660107 293 6,543 SH   SOLE   5,893 0 650
L3HARRIS TECHNOLOGIES INC COM 502431109 708 3,212 SH   SOLE   3,023 0 189
LINDE PLC SHS G5494J103 366 1,247 SH   SOLE   1,192 0 55
LILLY ELI & CO COM 532457108 1,412 6,110 SH   SOLE   6,110 0 0
LOCKHEED MARTIN CORP COM 539830109 1,552 4,498 SH   SOLE   4,375 0 123
LOWES COS INC COM 548661107 9,592 47,282 SH   SOLE   3,128 0 44,154
ISHARES TR IBOXX INV CP ETF 464287242 429 3,224 SH   SOLE   2,959 0 265
LAM RESEARCH CORP COM 512807108 725 1,274 SH   SOLE   1,274 0 0
LULULEMON ATHLETICA INC COM 550021109 613 1,514 SH   SOLE   1,140 0 374
SOUTHWEST AIRLS CO COM 844741108 205 3,979 SH   SOLE   1,449 0 2,530
MASTERCARD INCORPORATED CL A 57636Q104 1,412 4,062 SH   SOLE   3,281 0 781
MARRIOTT INTL INC NEW CL A 571903202 869 5,869 SH   SOLE   5,869 0 0
ISHARES TR MBS ETF 464288588 388 3,584 SH   SOLE   3,584 0 0
MCDONALDS CORP COM 580135101 6,798 28,195 SH   SOLE   12,656 0 15,539
MICROCHIP TECHNOLOGY INC. COM 595017104 334 2,178 SH   SOLE   1,799 0 379
MCKESSON CORP COM 58155Q103 1,606 8,053 SH   SOLE   653 0 7,400
MADRIGAL PHARMACEUTICALS INC COM 558868105 423 5,296 SH   SOLE   0 0 5,296
MONDELEZ INTL INC CL A 609207105 715 12,292 SH   SOLE   12,101 0 191
MEDTRONIC PLC SHS G5960L103 695 5,541 SH   SOLE   4,835 0 706
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,883 3,916 SH   SOLE   1,330 0 2,586
SPDR SER TR S&P 400 MDCP GRW 78464A821 585 7,733 SH   SOLE   7,151 0 582
METLIFE INC COM 59156R108 362 5,868 SH   SOLE   4,926 0 942
VANGUARD WORLD FD MEGA GRWTH IND 921910816 435 1,852 SH   SOLE   1,787 0 65
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,616 26,737 SH   SOLE   1,893 0 24,844
MCCORMICK & CO INC COM NON VTG 579780206 309 3,811 SH   SOLE   3,743 0 68
3M CO COM 88579Y101 2,098 11,958 SH   SOLE   7,719 0 4,239
ALTRIA GROUP INC COM 02209S103 1,298 28,510 SH   SOLE   28,092 0 418
MARATHON PETE CORP COM 56585A102 269 4,354 SH   SOLE   3,731 0 623
MERCK & CO INC COM 58933Y105 1,713 22,812 SH   SOLE   16,319 0 6,494
MODERNA INC COM 60770K107 658 1,711 SH   SOLE   1,711 0 0
MARVELL TECHNOLOGY INC COM 573874104 474 7,854 SH   SOLE   7,854 0 0
MORGAN STANLEY COM NEW 617446448 672 6,901 SH   SOLE   6,593 0 308
MSCI INC COM 55354G100 255 419 SH   SOLE   410 0 9
MICROSOFT CORP COM 594918104 113,421 402,315 SH   SOLE   310,508 0 91,807
MOTOROLA SOLUTIONS INC COM NEW 620076307 291 1,252 SH   SOLE   1,162 0 90
MATCH GROUP INC NEW COM 57667L107 234 1,492 SH   SOLE   1,023 0 469
ISHARES TR MSCI USA MMENTM 46432F396 497 2,829 SH   SOLE   1,454 0 1,375
MICRON TECHNOLOGY INC COM 595112103 622 8,760 SH   SOLE   8,260 0 500
ISHARES TR NATIONAL MUN ETF 464288414 7,009 60,330 SH   SOLE   35,106 0 25,224
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 299 5,958 SH   SOLE   5,958 0 0
NEXTERA ENERGY INC COM 65339F101 2,045 26,045 SH   SOLE   19,035 0 7,010
NEWMONT CORP COM 651639106 278 5,125 SH   SOLE   4,386 0 739
CLOUDFLARE INC CL A COM 18915M107 412 3,654 SH   SOLE   3,654 0 0
NETFLIX INC COM 64110L106 1,064 1,744 SH   SOLE   1,727 0 17
NIKE INC CL B 654106103 3,960 27,265 SH   SOLE   24,506 0 2,759
NORTHROP GRUMMAN CORP COM 666807102 5,817 16,152 SH   SOLE   8,255 0 7,897
SERVICENOW INC COM 81762P102 414 665 SH   SOLE   538 0 127
NETAPP INC COM 64110D104 487 5,431 SH   SOLE   3,966 0 1,465
NUTRIEN LTD COM 67077M108 204 3,147 SH   SOLE   1,834 0 1,313
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 540 9,931 SH   SOLE   9,931 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 949 26,140 SH   SOLE   26,140 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,482 160,176 SH   SOLE   160,176 0 0
NOVOCURE LTD ORD SHS G6674U108 297 2,555 SH   SOLE   1,024 0 1,531
NVIDIA CORPORATION COM 67066G104 3,500 16,894 SH   SOLE   15,782 0 1,112
NOVO-NORDISK A S ADR 670100205 405 4,217 SH   SOLE   3,623 0 594
NOVARTIS AG SPONSORED ADR 66987V109 661 8,078 SH   SOLE   6,388 0 1,690
NXP SEMICONDUCTORS N V COM N6596X109 292 1,489 SH   SOLE   1,092 0 397
NEW YORK MTG TR INC COM PAR $.02 649604501 72 16,977 SH   SOLE   16,000 0 977
REALTY INCOME CORP COM 756109104 490 7,551 SH   SOLE   7,551 0 0
OMNICOM GROUP INC COM 681919106 497 6,854 SH   SOLE   4,879 0 1,975
ORACLE CORP COM 68389X105 2,726 31,289 SH   SOLE   25,779 0 5,510
OCCIDENTAL PETE CORP COM 674599105 225 7,593 SH   SOLE   7,518 0 75
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,138 14,731 SH   SOLE   14,649 0 82
PACCAR INC COM 693718108 234 2,961 SH   SOLE   2,139 0 822
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,776 42,202 SH   SOLE   33,933 0 8,269
PEPSICO INC COM 713448108 34,759 231,094 SH   SOLE   184,285 0 46,810
PFIZER INC COM 717081103 4,146 96,402 SH   SOLE   82,451 0 13,951
ISHARES TR PFD AND INCM SEC 464288687 784 20,194 SH   SOLE   15,357 0 4,837
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 858 23,848 SH   SOLE   0 0 23,848
PROCTER AND GAMBLE CO COM 742718109 4,537 32,450 SH   SOLE   26,893 0 5,557
PARKER-HANNIFIN CORP COM 701094104 461 1,647 SH   SOLE   1,565 0 82
SPROTT PHYSICAL GOLD TR UNIT 85207H104 874 63,305 SH   SOLE   63,305 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 540 22,194 SH   SOLE   19,604 0 2,590
PINTEREST INC CL A 72352L106 231 4,531 SH   SOLE   3,868 0 663
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 663 13,991 SH   SOLE   13,875 0 116
PERKINELMER INC COM 714046109 244 1,408 SH   SOLE   1,298 0 110
PROLOGIS INC. COM 74340W103 1,799 14,343 SH   SOLE   12,854 0 1,489
PHILIP MORRIS INTL INC COM 718172109 1,073 11,317 SH   SOLE   10,542 0 775
PNC FINL SVCS GROUP INC COM 693475105 267 1,364 SH   SOLE   1,200 0 164
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 546 2,289 SH   SOLE   2,269 0 20
PPG INDS INC COM 693506107 297 2,079 SH   SOLE   2,079 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 563 3,554 SH   SOLE   2,197 0 1,357
PRIMERICA INC COM 74164M108 511 3,328 SH   SOLE   78 0 3,250
PRUDENTIAL FINL INC COM 744320102 441 4,195 SH   SOLE   4,181 0 14
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 654 5,126 SH   SOLE   5,070 0 56
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,255 8,728 SH   SOLE   8,695 0 33
PHILLIPS 66 COM 718546104 375 5,360 SH   SOLE   4,376 0 984
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,125 7,487 SH   SOLE   7,447 0 40
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 550 3,416 SH   SOLE   3,383 0 33
PAYPAL HLDGS INC COM 70450Y103 2,472 9,501 SH   SOLE   7,919 0 1,582
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 578 21,521 SH   SOLE   20,229 0 1,292
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,265 39,821 SH   SOLE   24,081 0 15,740
QUALCOMM INC COM 747525103 3,904 30,271 SH   SOLE   14,967 0 15,304
QORVO INC COM 74736K101 243 1,456 SH   SOLE   1,437 0 19
FIRST TR NASDAQ 100 TECH IND SHS 337345102 290 1,835 SH   SOLE   85 0 1,750
ISHARES TR MSCI USA QLT FCT 46432F339 359 2,725 SH   SOLE   2,713 0 12
ROBLOX CORP CL A 771049103 866 11,460 SH   SOLE   11,450 0 10
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 5,716 SH   SOLE   5,716 0 0
RESMED INC COM 761152107 761 2,886 SH   SOLE   2,886 0 0
ROCKWELL AUTOMATION INC COM 773903109 487 1,657 SH   SOLE   1,657 0 0
ROKU INC COM CL A 77543R102 735 2,345 SH   SOLE   2,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 305 683 SH   SOLE   568 0 115
ROSS STORES INC COM 778296103 398 3,652 SH   SOLE   3,560 0 92
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,641 30,976 SH   SOLE   27,612 0 3,364
SUNRUN INC COM 86771W105 211 4,803 SH   SOLE   4,803 0 0
ROYAL BK CDA COM 780087102 207 2,085 SH   SOLE   2,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 363 1,216 SH   SOLE   1,216 0 0
SAP SE SPON ADR 803054204 295 2,187 SH   SOLE   1,833 0 354
SBA COMMUNICATIONS CORP NEW CL A 78410G104 451 1,364 SH   SOLE   1,072 0 292
STARBUCKS CORP COM 855244109 38,180 346,115 SH   SOLE   278,267 0 67,848
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,028 40,242 SH   SOLE   20,501 0 19,741
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 915 8,811 SH   SOLE   2,865 0 5,946
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 335 8,080 SH   SOLE   3,558 0 4,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,722 63,601 SH   SOLE   5,184 0 58,416
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,871 225,431 SH   SOLE   59,557 0 165,874
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,226 186,727 SH   SOLE   64,273 0 122,454
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,398 29,700 SH   SOLE   26,553 0 3,147
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 633 8,252 SH   SOLE   8,252 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,324 49,254 SH   SOLE   43,977 0 5,277
SCHWAB CHARLES CORP COM 808513105 985 13,519 SH   SOLE   13,519 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,093 20,115 SH   SOLE   18,965 0 1,150
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,930 35,573 SH   SOLE   25,890 0 9,683
SPDR SER TR S&P DIVID ETF 78464A763 3,572 30,387 SH   SOLE   18,637 0 11,750
SEALED AIR CORP NEW COM 81211K100 314 5,739 SH   SOLE   5,515 0 224
SPDR SER TR NUVEEN BLMBRG SR 78468R739 872 17,650 SH   SOLE   17,650 0 0
SHOPIFY INC CL A 82509L107 681 502 SH   SOLE   437 0 65
SHERWIN WILLIAMS CO COM 824348106 707 2,529 SH   SOLE   2,273 0 256
SELECTIVE INS GROUP INC COM 816300107 235 3,114 SH   SOLE   2,985 0 129
SVB FINANCIAL GROUP COM 78486Q101 690 1,066 SH   SOLE   1,051 0 15
SJW GROUP COM 784305104 408 6,181 SH   SOLE   6,181 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 316 3,000 SH   SOLE   3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 224 10,909 SH   SOLE   10,761 0 148
SPDR SER TR S&P 600 SML CAP 78464A813 565 5,968 SH   SOLE   836 0 5,132
SPDR SER TR S&P 600 SMCP GRW 78464A201 370 4,248 SH   SOLE   1,071 0 3,177
SPDR SER TR S&P 600 SMCP VAL 78464A300 487 5,939 SH   SOLE   4,422 0 1,517
SMARTSHEET INC COM CL A 83200N103 1,903 27,656 SH   SOLE   6,168 0 21,488
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116 16,514 SH   SOLE   12,518 0 3,996
SYNOPSYS INC COM 871607107 295 986 SH   SOLE   862 0 124
SANOFI SPONSORED ADR 80105N105 292 6,051 SH   SOLE   5,059 0 992
SOUTHERN CO COM 842587107 952 15,362 SH   SOLE   13,856 0 1,506
ISHARES TR ISHARES SEMICDTR 464287523 890 1,995 SH   SOLE   660 0 1,335
SPDR SER TR PORTFOLIO AGRGTE 78464A649 239 8,023 SH   SOLE   0 0 8,023
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 682 18,846 SH   SOLE   3,173 0 15,673
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,002 47,076 SH   SOLE   11,281 0 35,795
S&P GLOBAL INC COM 78409V104 29,460 69,336 SH   SOLE   58,933 0 10,403
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 244 5,764 SH   SOLE   0 0 5,764
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 227 4,669 SH   SOLE   4,669 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 732 20,050 SH   SOLE   6,934 0 13,116
SPDR SER TR PORTFLI TIPS ETF 78464A656 618 19,873 SH   SOLE   19,873 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 300 9,569 SH   SOLE   0 0 9,569
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,216 36,417 SH   SOLE   31,562 0 4,855
SPDR SER TR PORTFOLIO SHORT 78464A474 451 14,445 SH   SOLE   4,516 0 9,929
SPDR SER TR PORTFOLI S&P1500 78464A805 1,492 28,161 SH   SOLE   25,371 0 2,790
SPDR SER TR PORTFOLIO SH TSR 78468R101 225 7,339 SH   SOLE   4,634 0 2,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,573 157,462 SH   SOLE   47,848 0 109,614
SPDR SER TR PRTFLO S&P500 GW 78464A409 353 5,521 SH   SOLE   1,388 0 4,133
SQUARE INC CL A 852234103 383 1,596 SH   SOLE   571 0 1,025
SEMPRA COM 816851109 3,386 26,771 SH   SOLE   9,302 0 17,469
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 517 11,245 SH   SOLE   9,227 0 2,018
SIMPSON MFG INC COM 829073105 1,380 12,900 SH   SOLE   12,900 0 0
STEEL DYNAMICS INC COM 858119100 1,883 32,198 SH   SOLE   442 0 31,756
ISHARES TR SHRT NAT MUN ETF 464288158 1,011 9,395 SH   SOLE   7,988 0 1,407
STRYKER CORPORATION COM 863667101 35,058 132,937 SH   SOLE   111,024 0 21,913
SYSCO CORP COM 871829107 537 6,846 SH   SOLE   676 0 6,170
AT&T INC COM 00206R102 3,505 129,749 SH   SOLE   122,223 0 7,527
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 201 12,294 SH   SOLE   8,281 0 4,013
TE CONNECTIVITY LTD REG SHS H84989104 259 1,886 SH   SOLE   1,547 0 339
TERADYNE INC COM 880770102 1,309 11,988 SH   SOLE   11,982 0 6
TRUIST FINL CORP COM 89832Q109 679 11,578 SH   SOLE   10,065 0 1,513
TARGET CORP COM 87612E106 2,751 12,024 SH   SOLE   10,075 0 1,949
ISHARES TR TIPS BD ETF 464287176 2,076 16,261 SH   SOLE   10,892 0 5,368
TJX COS INC NEW COM 872540109 36,882 558,985 SH   SOLE   459,424 0 99,561
TILRAY INC COM CL 2 88688T100 196 17,358 SH   SOLE   17,350 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 6,695 11,718 SH   SOLE   11,490 0 228
T-MOBILE US INC COM 872590104 345 2,704 SH   SOLE   900 0 1,804
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 305 17,360 SH   SOLE   17,360 0 0
TRIMBLE INC COM 896239100 214 2,603 SH   SOLE   290 0 2,313
PRICE T ROWE GROUP INC COM 74144T108 1,064 5,411 SH   SOLE   433 0 4,978
TESLA INC COM 88160R101 5,939 7,659 SH   SOLE   7,090 0 569
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 367 3,285 SH   SOLE   2,192 0 1,093
TYSON FOODS INC CL A 902494103 974 12,335 SH   SOLE   4,132 0 8,203
TORO CO COM 891092108 1,185 12,162 SH   SOLE   12,162 0 0
TWILIO INC CL A 90138F102 2,535 7,945 SH   SOLE   1,007 0 6,938
TWITTER INC COM 90184L102 282 4,677 SH   SOLE   4,419 0 258
TEXAS INSTRS INC COM 882508104 1,391 7,238 SH   SOLE   4,982 0 2,256
UNITED BANKSHARES INC WEST V COM 909907107 3,045 83,699 SH   SOLE   83,633 0 66
UNILEVER PLC SPON ADR NEW 904767704 265 4,884 SH   SOLE   3,396 0 1,488
UNITEDHEALTH GROUP INC COM 91324P102 11,590 29,661 SH   SOLE   5,391 0 24,270
UNION PAC CORP COM 907818108 25,225 128,693 SH   SOLE   111,229 0 17,464
UNITED PARCEL SERVICE INC CL B 911312106 1,908 10,479 SH   SOLE   9,325 0 1,154
US BANCORP DEL COM NEW 902973304 1,562 26,271 SH   SOLE   23,450 0 2,821
ISHARES TR USD INV GRDE ETF 464288620 204 3,392 SH   SOLE   3,392 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,469 19,980 SH   SOLE   19,736 0 244
VISA INC COM CL A 92826C839 44,230 198,563 SH   SOLE   166,466 0 32,097
VANGUARD WORLD FDS MATERIALS ETF 92204A801 277 1,597 SH   SOLE   563 0 1,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,224 119,926 SH   SOLE   74,470 0 45,456
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,124 121,301 SH   SOLE   107,537 0 13,764
VEEVA SYS INC CL A COM 922475108 206 716 SH   SOLE   560 0 156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,654 43,530 SH   SOLE   28,615 0 14,914
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 3,303 SH   SOLE   3,303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,173 76,586 SH   SOLE   2,074 0 74,512
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,953 29,768 SH   SOLE   438 0 29,330
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,188 51,919 SH   SOLE   1,610 0 50,309
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,291 5,709 SH   SOLE   5,613 0 96
VIRNETX HLDG CORP COM 92823T108 159 40,634 SH   SOLE   40,634 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,962 20,074 SH   SOLE   2,005 0 18,069
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,007 136,762 SH   SOLE   26,753 0 110,010
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,296 289,989 SH   SOLE   270,167 0 19,822
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 335 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
VALERO ENERGY CORP COM 91913Y100 25,930 367,439 SH   SOLE   308,372 0 59,067
ISHARES TR MSCI USA VALUE 46432F388 3,077 30,560 SH   SOLE   107 0 30,453
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,634 68,196 SH   SOLE   2,394 0 65,802
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,119 30,647 SH   SOLE   6,785 0 23,862
VANGUARD INDEX FDS MID CAP ETF 922908629 2,067 8,730 SH   SOLE   2,516 0 6,214
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,486 110,925 SH   SOLE   92,981 0 17,944
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 258 1,290 SH   SOLE   1,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,302 18,513 SH   SOLE   14,033 0 4,480
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,399 82,097 SH   SOLE   69,471 0 12,626
VERISK ANALYTICS INC COM 92345Y106 342 1,708 SH   SOLE   217 0 1,491
VANGUARD WORLD FD ESG INTL STK ETF 921910725 926 15,000 SH   SOLE   15,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,183 11,615 SH   SOLE   6,008 0 5,607
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,229 22,443 SH   SOLE   14,214 0 8,228
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,458 52,800 SH   SOLE   0 0 52,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,581 79,173 SH   SOLE   53,650 0 25,523
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 4,784 SH   SOLE   4,473 0 311
VIATRIS INC COM 92556V106 140 10,312 SH   SOLE   7,130 0 3,182
VANGUARD INDEX FDS VALUE ETF 922908744 306,016 2,260,592 SH   SOLE   1,901,744 0 358,847
VANGUARD INDEX FDS GROWTH ETF 922908736 583,420 2,010,613 SH   SOLE   1,578,238 0 432,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,674 8,333 SH   SOLE   3,442 0 4,891
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,295 525,804 SH   SOLE   382,725 0 143,079
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,986 25,370 SH   SOLE   23,753 0 1,617
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,668 20,116 SH   SOLE   15,436 0 4,680
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,053 79,870 SH   SOLE   9,944 0 69,926
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,249 12,090 SH   SOLE   9,357 0 2,733
VERIZON COMMUNICATIONS INC COM 92343V104 4,249 78,673 SH   SOLE   64,076 0 14,597
WESTERN ALLIANCE BANCORP COM 957638109 492 4,517 SH   SOLE   2,871 0 1,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 362 7,700 SH   SOLE   7,700 0 0
WESCO INTL INC COM 95082P105 290 2,519 SH   SOLE   2,519 0 0
WEC ENERGY GROUP INC COM 92939U106 266 3,017 SH   SOLE   2,879 0 138
WELLTOWER INC COM 95040Q104 382 4,631 SH   SOLE   3,208 0 1,423
WELLS FARGO CO NEW COM 949746101 5,574 120,108 SH   SOLE   115,146 0 4,962
WASTE MGMT INC DEL COM 94106L109 755 5,055 SH   SOLE   4,994 0 61
WALMART INC COM 931142103 3,159 22,666 SH   SOLE   20,589 0 2,077
WP CAREY INC COM 92936U109 1,277 17,480 SH   SOLE   2,840 0 14,640
WHEATON PRECIOUS METALS CORP COM 962879102 275 7,327 SH   SOLE   7,132 0 195
XCEL ENERGY INC COM 98389B100 354 5,663 SH   SOLE   5,240 0 423
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,015 12,667 SH   SOLE   11,621 0 1,047
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,568 30,108 SH   SOLE   28,612 0 1,496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 657 17,507 SH   SOLE   14,773 0 2,734
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 503 5,136 SH   SOLE   4,541 0 595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,865 287,067 SH   SOLE   208,849 0 78,218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3,117 SH   SOLE   2,743 0 374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,107 8,696 SH   SOLE   5,959 0 2,738
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,763 32,114 SH   SOLE   30,959 0 1,155
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 220 2,610 SH   SOLE   2,610 0 0
XENCOR INC COM 98401F105 431 13,205 SH   SOLE   13,000 0 205
EXXON MOBIL CORP COM 30231G102 30,170 512,926 SH   SOLE   433,793 0 79,133
ISHARES TR EXPONENTIAL TECH 46434V381 1,796 28,628 SH   SOLE   12,801 0 15,826
YUM BRANDS INC COM 988498101 1,514 12,382 SH   SOLE   12,357 0 25
YUM CHINA HLDGS INC COM 98850P109 441 7,587 SH   SOLE   7,484 0 103
ECOARK HLDGS INC COM NEW 27888N307 102 19,368 SH   SOLE   19,368 0 0
ZIONS BANCORPORATION N A COM 989701107 1,049 16,957 SH   SOLE   15,143 0 1,814
ZOETIS INC CL A 98978V103 27,092 139,549 SH   SOLE   120,139 0 19,410