The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 2,838 | 17,264 | SH | SOLE | 18,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,649 | 43,602 | SH | SOLE | 45,328 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,975 | 39,288 | SH | SOLE | 41,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,323 | 32,873 | SH | SOLE | 30,612 | 0 | 3,365 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,806 | 53,025 | SH | SOLE | 54,660 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 376 | 1,359 | SH | SOLE | 2,120 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234 | 8,069 | SH | SOLE | 8,126 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 215 | 4,113 | SH | SOLE | 4,167 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 518 | 2,335 | SH | SOLE | 2,671 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,949 | 30,035 | SH | SOLE | 30,555 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 129 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 460 | 7,890 | SH | SOLE | 60 | 0 | 7,890 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 1,621 | SH | SOLE | 2,033 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 326 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,070 | 1,695 | SH | SOLE | 1,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,315 | 1,899 | SH | SOLE | 2,014 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 336 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 451 | 11,020 | SH | SOLE | 15,211 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,648 | 8,438 | SH | SOLE | 9,559 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209 | 2,228 | SH | SOLE | 2,335 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,449 | 29,162 | SH | SOLE | 30,015 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,992 | 13,529 | SH | SOLE | 14,511 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,691 | 19,075 | SH | SOLE | 21,363 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 872 | 9,039 | SH | SOLE | 9,383 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,085 | 27,608 | SH | SOLE | 28,582 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,666 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 226 | 945 | SH | SOLE | 964 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,273 | 81,584 | SH | SOLE | 99,266 | 0 | 50 | ||
APPLIED MATLS INC | COM | 038222105 | 298 | 5,970 | SH | SOLE | 6,215 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 358 | 3,025 | SH | SOLE | 2,720 | 0 | 305 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 542 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AT&T INC | COM | 00206R102 | 4,374 | 115,613 | SH | SOLE | 125,568 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,107 | 9,718 | SH | SOLE | 9,997 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,623 | 22,449 | SH | SOLE | 23,060 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,318 | 10,765 | SH | SOLE | 11,084 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 275 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 59 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,792 | 164,272 | SH | SOLE | 171,608 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 540 | 2,138 | SH | SOLE | 2,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,645 | 12,716 | SH | SOLE | 16,515 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 265 | 798 | SH | SOLE | 620 | 0 | 178 | ||
BIOGEN INC | COM | 09062X103 | 208 | 894 | SH | SOLE | 1,299 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 238 | 533 | SH | SOLE | 623 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,841 | 31,122 | SH | SOLE | 32,896 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 231 | 118 | SH | SOLE | 153 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 468 | 9,247 | SH | SOLE | 9,535 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 697 | 2,525 | SH | SOLE | 2,557 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,094 | 8,789 | SH | SOLE | 9,047 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 208 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,266 | 11,410 | SH | SOLE | 11,697 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 612 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,930 | 23,198 | SH | SOLE | 24,071 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 35 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,296 | 10,512 | SH | SOLE | 10,823 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 476 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,882 | 41,159 | SH | SOLE | 42,601 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,866 | 23,946 | SH | SOLE | 21,071 | 0 | 3,589 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 875 | 22,665 | SH | SOLE | 23,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,574 | 72,343 | SH | SOLE | 89,093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 325 | 4,705 | SH | SOLE | 5,387 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 315 | 3,264 | SH | SOLE | 3,291 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,606 | 66,243 | SH | SOLE | 74,080 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 245 | 4,993 | SH | SOLE | 3,688 | 0 | 1,305 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 842 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 508 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,856 | 85,534 | SH | SOLE | 89,543 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 936 | 15,434 | SH | SOLE | 15,877 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 247 | 2,031 | SH | SOLE | 1,643 | 0 | 388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,522 | 33,047 | SH | SOLE | 41,153 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 205 | 2,967 | SH | SOLE | 4,626 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 3,277 | SH | SOLE | 3,660 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,253 | 8,676 | SH | SOLE | 8,828 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 219 | 1,294 | SH | SOLE | 1,415 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 5,144 | SH | SOLE | 5,482 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 208 | 1,599 | SH | SOLE | 1,630 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,047 | 31,057 | SH | SOLE | 34,977 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 289 | 4,655 | SH | SOLE | 4,338 | 0 | 317 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 2,862 | SH | SOLE | 2,962 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 46 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,353 | 49,374 | SH | SOLE | 51,245 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 2,831 | SH | SOLE | 3,184 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 217 | 3,040 | SH | SOLE | 3,578 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 222 | 2,462 | SH | SOLE | 1,998 | 0 | 464 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 721 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 375 | 1,707 | SH | SOLE | 1,779 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 262 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 384 | 5,745 | SH | SOLE | 6,406 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 43 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 997 | 12,972 | SH | SOLE | 13,333 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 213 | 650 | SH | SOLE | 709 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 295 | 6,098 | SH | SOLE | 6,656 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 852 | 6,342 | SH | SOLE | 6,356 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,016 | 13,669 | SH | SOLE | 14,128 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 235 | 3,357 | SH | SOLE | 2,046 | 0 | 1,311 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,162 | 9,948 | SH | SOLE | 10,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,817 | 68,214 | SH | SOLE | 75,541 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,854 | 10,413 | SH | SOLE | 11,003 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,090 | 4,489 | SH | SOLE | 4,611 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 269 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 685 | 11,407 | SH | SOLE | 9,666 | 0 | 1,741 | ||
FIRSTCASH INC | COM | 33767D105 | 200 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 202 | 1,957 | SH | SOLE | 2,167 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 423 | 3,356 | SH | SOLE | 1,850 | 0 | 1,506 | ||
FLIR SYS INC | COM | 302445101 | 1,038 | 19,728 | SH | SOLE | 20,377 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 928 | 40,112 | SH | SOLE | 41,386 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 133 | 14,507 | SH | SOLE | 15,047 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 447 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,070 | 12,625 | SH | SOLE | 13,077 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 381 | 42,567 | SH | SOLE | 49,643 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 283 | 7,552 | SH | SOLE | 7,733 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 777 | 21,871 | SH | SOLE | 22,476 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 487 | 7,689 | SH | SOLE | 8,095 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,611 | 39,797 | SH | SOLE | 37,607 | 0 | 2,190 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 279 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 219 | 4,756 | SH | SOLE | 3,851 | 0 | 905 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,015 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 521 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,058 | 7,244 | SH | SOLE | 7,465 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,042 | 9,905 | SH | SOLE | 10,177 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,783 | 20,614 | SH | SOLE | 25,177 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 420 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 827 | 4,888 | SH | SOLE | 5,389 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 332 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
IDACORP INC | COM | 451107106 | 273 | 2,431 | SH | SOLE | 2,010 | 0 | 421 | ||
IDEX CORP | COM | 45167R104 | 1,315 | 8,025 | SH | SOLE | 8,230 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230 | 1,464 | SH | SOLE | 1,601 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 246 | 8,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 202 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 200 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,504 | 106,821 | SH | SOLE | 110,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 4,170 | SH | SOLE | 4,694 | 0 | 0 | ||
INTUIT | COM | 461202103 | 221 | 829 | SH | SOLE | 908 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341 | 632 | SH | SOLE | 649 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,331 | 28,234 | SH | SOLE | 28,577 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,898 | 631,046 | SH | SOLE | 635,241 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,558 | 31,792 | SH | SOLE | 32,069 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 16,910 | 686,835 | SH | SOLE | 686,835 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,768 | 77,547 | SH | SOLE | 77,547 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 576 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 216 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,126 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,801 | 176,862 | SH | SOLE | 178,117 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,373 | 179,582 | SH | SOLE | 179,582 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,442 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,306 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,678 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,774 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,415 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,578 | 249,826 | SH | SOLE | 721,242 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,585 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 582 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 50,928 | 1,701,016 | SH | SOLE | 2,302,807 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 459 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 211 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,286 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,559 | 184,950 | SH | SOLE | 185,150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 899 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,208 | 238,456 | SH | SOLE | 238,456 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,977 | 97,103 | SH | SOLE | 98,189 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,270 | 26,750 | SH | SOLE | 27,412 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 893 | 6,963 | SH | SOLE | 7,265 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,310 | 202,154 | SH | SOLE | 622,986 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,900 | 65,412 | SH | SOLE | 65,936 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 418 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 468 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 338 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 697 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 266 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 798 | 7,836 | SH | SOLE | 28,087 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,684 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 268 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 832 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,205 | 6,275 | SH | SOLE | 6,448 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,975 | 38,450 | SH | SOLE | 40,923 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,075 | 43,127 | SH | SOLE | 47,203 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 287 | 2,021 | SH | SOLE | 2,455 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 215 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 980 | SH | SOLE | 1,056 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,119 | 4,604 | SH | SOLE | 4,717 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 521 | 4,656 | SH | SOLE | 4,864 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 208 | 1,572 | SH | SOLE | 657 | 0 | 915 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 374 | 957 | SH | SOLE | 1,291 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 28 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,273 | 37,416 | SH | SOLE | 37,476 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,891 | 5,777 | SH | SOLE | 5,647 | 0 | 266 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 241 | 2,407 | SH | SOLE | 2,540 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 828 | 3,050 | SH | SOLE | 3,264 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 442 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 992 | 17,120 | SH | SOLE | 17,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,362 | 20,319 | SH | SOLE | 21,496 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,107 | 15,900 | SH | SOLE | 16,394 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,206 | 61,617 | SH | SOLE | 63,118 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 292 | 2,693 | SH | SOLE | 3,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,016 | 47,707 | SH | SOLE | 50,638 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 518 | 735 | SH | SOLE | 214 | 0 | 524 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,136 | 12,220 | SH | SOLE | 12,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 530 | 12,374 | SH | SOLE | 12,678 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 127,429 | 916,562 | SH | SOLE | 958,070 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 231 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 244 | 4,406 | SH | SOLE | 7,397 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 238 | 1,529 | SH | SOLE | 1,247 | 0 | 282 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 923 | 11,276 | SH | SOLE | 11,601 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,080 | 4,034 | SH | SOLE | 4,025 | 0 | 50 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 241 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,920 | 12,536 | SH | SOLE | 13,148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,262 | 77,321 | SH | SOLE | 81,890 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 584 | 17,347 | SH | SOLE | 17,951 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 1,904 | SH | SOLE | 1,967 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 645 | SH | SOLE | 671 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 218 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,197 | 6,882 | SH | SOLE | 7,071 | 0 | 50 | ||
NVR INC | COM | 62944T105 | 242 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 331 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 73 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,040 | 22,936 | SH | SOLE | 22,412 | 0 | 1,065 | ||
OLD REP INTL CORP | COM | 680223104 | 1,005 | 42,653 | SH | SOLE | 43,865 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,055 | 14,307 | SH | SOLE | 14,826 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 654 | 11,888 | SH | SOLE | 12,596 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 972 | 12,819 | SH | SOLE | 13,112 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,670 | 38,144 | SH | SOLE | 43,996 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 403 | 3,899 | SH | SOLE | 4,097 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 20 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,365 | 31,838 | SH | SOLE | 32,679 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,110 | 86,540 | SH | SOLE | 90,885 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 829 | 10,927 | SH | SOLE | 14,202 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,906 | 28,378 | SH | SOLE | 29,558 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 266 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 388 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 2,639 | SH | SOLE | 2,894 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 933 | 10,607 | SH | SOLE | 10,366 | 0 | 560 | ||
POOL CORPORATION | COM | 73278L105 | 640 | 3,173 | SH | SOLE | 2,565 | 0 | 608 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,045 | 26,650 | SH | SOLE | 27,485 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,545 | 20,459 | SH | SOLE | 21,535 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 990 | 14,019 | SH | SOLE | 14,400 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 337 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 290 | 1,184 | SH | SOLE | 1,233 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,122 | 30,697 | SH | SOLE | 31,604 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 319 | 4,181 | SH | SOLE | 5,268 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,098 | 10,255 | SH | SOLE | 10,565 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 224 | 1,142 | SH | SOLE | 1,769 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 214 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 91 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 286 | 18,054 | SH | SOLE | 18,142 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,157 | 7,237 | SH | SOLE | 7,418 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,660 | 12,284 | SH | SOLE | 8,676 | 0 | 3,875 | ||
ROBERT HALF INTL INC | COM | 770323103 | 849 | 15,247 | SH | SOLE | 15,677 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 815 | 23,934 | SH | SOLE | 24,632 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,132 | 16,451 | SH | SOLE | 15,706 | 0 | 1,210 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,434 | 14,019 | SH | SOLE | 14,484 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 526 | 3,548 | SH | SOLE | 3,701 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 220 | 6,457 | SH | SOLE | 6,944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 327 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,516 | 89,463 | SH | SOLE | 89,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,520 | 218,804 | SH | SOLE | 221,129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 583 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,073 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 256 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 228 | 1,543 | SH | SOLE | 1,577 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 292 | 531 | SH | SOLE | 560 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 608 | 1,949 | SH | SOLE | 19 | 0 | 1,930 | ||
SILICON LABORATORIES INC | COM | 826919102 | 201 | 1,805 | SH | SOLE | 784 | 0 | 1,021 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 210 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 410 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
SONOCO PRODS CO | COM | 835495102 | 1,118 | 19,211 | SH | SOLE | 19,669 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 371 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 759 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,281 | 88,557 | SH | SOLE | 90,152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 316 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 7,465 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,104 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 387 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 359 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 313 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 371 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,565 | 209,960 | SH | SOLE | 221,666 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,734 | 11,998 | SH | SOLE | 9,199 | 0 | 3,028 | ||
STRYKER CORP | COM | 863667101 | 369 | 1,706 | SH | SOLE | 2,106 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 592 | 12,725 | SH | SOLE | 20 | 0 | 12,705 | ||
TARGA RES CORP | COM | 87612G101 | 822 | 20,458 | SH | SOLE | 21,076 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 311 | 914 | SH | SOLE | 914 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 507 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 293 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,627 | 28,066 | SH | SOLE | 29,096 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 224 | 4,247 | SH | SOLE | 2,219 | 0 | 2,028 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 624 | 2,141 | SH | SOLE | 2,170 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,042 | 54,578 | SH | SOLE | 57,486 | 0 | 0 | ||
TORO CO | COM | 891092108 | 246 | 3,349 | SH | SOLE | 2,289 | 0 | 1,060 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 913 | 10,091 | SH | SOLE | 10,391 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,057 | 20,559 | SH | SOLE | 21,118 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 333 | 3,661 | SH | SOLE | 2,874 | 0 | 787 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,043 | 7,989 | SH | SOLE | 8,230 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 882 | 13,653 | SH | SOLE | 14,054 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,106 | 19,172 | SH | SOLE | 19,785 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 431 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 988 | 26,104 | SH | SOLE | 27,343 | 0 | 720 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,210 | 23,518 | SH | SOLE | 24,262 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,829 | 13,018 | SH | SOLE | 14,848 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,153 | 56,973 | SH | SOLE | 58,021 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,181 | 227,187 | SH | SOLE | 227,187 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,015 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,900 | 342,987 | SH | SOLE | 364,506 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,160 | 464,036 | SH | SOLE | 464,126 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 84,930 | 622,972 | SH | SOLE | 622,972 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,024 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,840 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,100 | 163,102 | SH | SOLE | 163,102 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,951 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,093 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,525 | 210,753 | SH | SOLE | 210,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,664 | 140,683 | SH | SOLE | 140,683 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 270 | 3,038 | SH | SOLE | 37,438 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,179 | 69,235 | SH | SOLE | 74,076 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 201 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,229 | 24,581 | SH | SOLE | 27,577 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 896 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,811 | 32,112 | SH | SOLE | 34,257 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,165 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 2,495 | SH | SOLE | 3,919 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 245 | 1,334 | SH | SOLE | 1,165 | 0 | 169 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,535 | 26,653 | SH | SOLE | 27,641 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,110 | 22,009 | SH | SOLE | 23,868 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 267 | 1,883 | SH | SOLE | 1,276 | 0 | 607 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,152 | 16,944 | SH | SOLE | 17,444 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,779 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 546 | 8,410 | SH | SOLE | 8,469 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 967 | 10,080 | SH | SOLE | 10,414 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 207 | 1,003 | SH | SOLE | 520 | 0 | 483 |