DISNEY WALT CO
COM
254687106
46599
252539
SH
SOLE
235469
0
17071
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1220
38385
SH
SOLE
37435
0
950
YUM CHINA HLDGS INC
COM
98850P109
218
3689
SH
SOLE
3689
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
358
13492
SH
SOLE
13492
0
0
PFIZER INC
COM
717081103
20547
567126
SH
SOLE
532490
0
34636
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7221
18220
SH
SOLE
18220
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
495
4588
SH
SOLE
4298
0
290
DANAHER CORPORATION
COM
235851102
36729
163180
SH
SOLE
151487
0
11693
ISHARES TR
EXPND TEC SC ETF
464287549
61832
171352
SH
SOLE
158886
0
12466
AMERICAN TOWER CORP NEW
COM
03027X100
16964
70960
SH
SOLE
65881
0
5080
KIMBERLY-CLARK CORP
COM
494368103
6116
43987
SH
SOLE
41496
0
2490
PIMCO ETF TR
ACTIVE BD ETF
72201R775
7960
72722
SH
SOLE
68295
0
4427
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
18339
334035
SH
SOLE
308425
0
25610
EVERSOURCE ENERGY
COM
30040W108
399
4605
SH
SOLE
4605
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
283
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40309
113211
SH
SOLE
105735
0
7476
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
14228
76782
SH
SOLE
70038
0
6745
AMERICAN EXPRESS CO
COM
025816109
21477
151846
SH
SOLE
142890
0
8956
ABBOTT LABS
COM
002824100
26623
222154
SH
SOLE
209339
0
12815
PEPSICO INC
COM
713448108
5663
40034
SH
SOLE
37617
0
2417
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
283
5754
SH
SOLE
5754
0
0
BK OF AMERICA CORP
COM
060505104
566
14622
SH
SOLE
14488
0
134
COSTCO WHSL CORP NEW
COM
22160K105
40175
113978
SH
SOLE
107082
0
6896
ROSS STORES INC
COM
778296103
11953
99682
SH
SOLE
92438
0
7244
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5044
73836
SH
SOLE
68999
0
4836
ABIOMED INC
COM
003654100
248
777
SH
SOLE
777
0
0
CATERPILLAR INC
COM
149123101
299
1288
SH
SOLE
1288
0
0
TARGET CORP
COM
87612E106
20076
101360
SH
SOLE
95509
0
5850
AT&T INC
COM
00206R102
510
16847
SH
SOLE
16847
0
0
AMAZON COM INC
COM
023135106
31770
10268
SH
SOLE
9785
0
483
SOUTHWEST AIRLS CO
COM
844741108
22607
370235
SH
SOLE
347254
0
22981
XCEL ENERGY INC
COM
98389B100
342
5136
SH
SOLE
5136
0
0
APPLE INC
COM
037833100
105045
859964
SH
SOLE
784987
0
74977
ISHARES TR
0-5 YR TIPS ETF
46429B747
63122
597065
SH
SOLE
558626
0
38440
ISHARES TR
INTL SEL DIV ETF
464288448
9843
312667
SH
SOLE
304592
0
8075
MERCK & CO. INC
COM
58933Y105
16389
212590
SH
SOLE
199456
0
13134
QUALCOMM INC
COM
747525103
24069
181527
SH
SOLE
170996
0
10530
COLGATE PALMOLIVE CO
COM
194162103
36028
457039
SH
SOLE
425003
0
32036
ISHARES GOLD TR
ISHARES
464285105
227
13978
SH
SOLE
13425
0
553
ORACLE CORP
COM
68389X105
236
3368
SH
SOLE
3368
0
0
TEXAS INSTRS INC
COM
882508104
452
2390
SH
SOLE
2360
0
30
EDWARDS LIFESCIENCES CORP
COM
28176E108
637
7618
SH
SOLE
7021
0
597
CUMMINS INC
COM
231021106
201
774
SH
SOLE
774
0
0
PRICE T ROWE GROUP INC
COM
74144T108
229
1335
SH
SOLE
1335
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2296
6950
SH
SOLE
6396
0
554
VANGUARD INDEX FDS
GROWTH ETF
922908736
53013
206243
SH
SOLE
193578
0
12665
BOEING CO
COM
097023105
1499
5886
SH
SOLE
5129
0
757
PROCTER AND GAMBLE CO
COM
742718109
7188
53076
SH
SOLE
51118
0
1958
SCHWAB CHARLES CORP
COM
808513105
2255
34600
SH
SOLE
34600
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3374
33853
SH
SOLE
31535
0
2318
STRYKER CORPORATION
COM
863667101
18779
77094
SH
SOLE
72760
0
4334
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17804
150525
SH
SOLE
141442
0
9083
WALMART INC
COM
931142103
16807
123735
SH
SOLE
114967
0
8769
INTEL CORP
COM
458140100
4072
63619
SH
SOLE
63246
0
373
ISHARES TR
GBL COMM SVC ETF
464287275
8284
103056
SH
SOLE
98959
0
4097
PIMCO ETF TR
1-5 US TIP IDX
72201R205
886
16157
SH
SOLE
15836
0
321
DUKE ENERGY CORP NEW
COM NEW
26441C204
435
4502
SH
SOLE
4502
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
753
9864
SH
SOLE
9057
0
807
ISHARES TR
CORE TOTAL USD
46434V613
37310
707290
SH
SOLE
666168
0
41123
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
17874
331315
SH
SOLE
307855
0
23460
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
12498
46315
SH
SOLE
42573
0
3741
NIKE INC
CL B
654106103
18307
137763
SH
SOLE
129280
0
8483
ISHARES TR
GL CLEAN ENE ETF
464288224
311
12808
SH
SOLE
12808
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
314
4970
SH
SOLE
4970
0
0
COMCAST CORP NEW
CL A
20030N101
275
5079
SH
SOLE
5079
0
0
FORTIVE CORP
COM
34959J108
29019
410804
SH
SOLE
382088
0
28716
ISHARES TR
CORE S&P SCP ETF
464287804
83088
765576
SH
SOLE
713680
0
51897
CISCO SYS INC
COM
17275R102
1346
26022
SH
SOLE
25772
0
250
ISHARES TR
GOV/CRED BD ETF
464288596
17090
142503
SH
SOLE
134747
0
7756
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2419
25009
SH
SOLE
23323
0
1686
JPMORGAN CHASE & CO
COM
46625H100
25657
168543
SH
SOLE
158165
0
10378
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37948
148543
SH
SOLE
139051
0
9492
BROADCOM INC
COM
11135F101
259
560
SH
SOLE
560
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
278
2466
SH
SOLE
2466
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
223
983
SH
SOLE
983
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
30117
593096
SH
SOLE
556236
0
36860
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
296
5059
SH
SOLE
5059
0
0
ABBVIE INC
COM
00287Y109
409
3779
SH
SOLE
3779
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
55868
868054
SH
SOLE
806733
0
61321
VANGUARD INDEX FDS
VALUE ETF
922908744
3439
26159
SH
SOLE
25015
0
1144
ISHARES TR
PFD AND INCM SEC
464288687
2613
68043
SH
SOLE
66312
0
1731
VONTIER CORPORATION
COM
928881101
4411
145731
SH
SOLE
135080
0
10651
CHEVRON CORP NEW
COM
166764100
4245
40510
SH
SOLE
38456
0
2054
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2453
8306
SH
SOLE
7673
0
633
ISHARES TR
CALIF MUN BD ETF
464288356
934
15032
SH
SOLE
15032
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
478
3683
SH
SOLE
3525
0
158
ISHARES TR
CORE DIV GRWTH
46434V621
468
9702
SH
SOLE
9171
0
532
ISHARES TR
NASDAQ BIOTECH
464287556
324
2152
SH
SOLE
2152
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
6261
105713
SH
SOLE
102003
0
3710
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12998
558082
SH
SOLE
558082
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
249
1693
SH
SOLE
1693
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2484
27040
SH
SOLE
26106
0
934
VISA INC
COM CL A
92826C839
37805
178554
SH
SOLE
168652
0
9902
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
8926
286553
SH
SOLE
281826
0
4727
ISHARES TR
RUS 1000 VAL ETF
464287598
267
1761
SH
SOLE
1761
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
544
19107
SH
SOLE
19107
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6437
171116
SH
SOLE
160417
0
10699
FACEBOOK INC
CL A
30303M102
909
3087
SH
SOLE
3087
0
0
VIATRIS INC
COM
92556V106
878
62856
SH
SOLE
58969
0
3887
ISHARES U S ETF TR
INT RT HD LONG
46431W812
594
23259
SH
SOLE
23259
0
0
TJX COS INC NEW
COM
872540109
22125
334474
SH
SOLE
312162
0
22312
PIMCO ETF TR
ENHANCD SHORT
72201R643
1938
19250
SH
SOLE
17711
0
1539
ZOETIS INC
CL A
98978V103
19053
120986
SH
SOLE
113304
0
7682
MARSH & MCLENNAN COS INC
COM
571748102
268
2199
SH
SOLE
2199
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
282
1497
SH
SOLE
1497
0
0
ISHARES TR
US TELECOM ETF
464287713
2033
62892
SH
SOLE
59532
0
3360
LILLY ELI & CO
COM
532457108
208
1115
SH
SOLE
1115
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5310
23214
SH
SOLE
21580
0
1633
CITIGROUP INC
COM NEW
172967424
17479
240261
SH
SOLE
224713
0
15548
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7544
53795
SH
SOLE
49612
0
4183
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
248
24483
SH
SOLE
24483
0
0
ISHARES TR
CORE US AGGBD ET
464287226
188185
1653215
SH
SOLE
1536164
0
117051
ISHARES TR
USD INV GRDE ETF
464288620
10863
183991
SH
SOLE
174020
0
9971
ISHARES TR
CORE MSCI INTL
46435G326
282
4366
SH
SOLE
4366
0
0
HOME DEPOT INC
COM
437076102
1544
5057
SH
SOLE
4650
0
407
ISHARES TR
CR 5 10 YR ETF
46435G417
17442
342064
SH
SOLE
321706
0
20358
NVIDIA CORPORATION
COM
67066G104
2770
5189
SH
SOLE
5189
0
0
WASTE MGMT INC DEL
COM
94106L109
20562
159373
SH
SOLE
149197
0
10176
LOCKHEED MARTIN CORP
COM
539830109
6258
16937
SH
SOLE
16133
0
804
NETFLIX INC
COM
64110L106
355
680
SH
SOLE
680
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18059
310561
SH
SOLE
291481
0
19080
AMGEN INC
COM
031162100
338
1359
SH
SOLE
1359
0
0
COCA COLA CO
COM
191216100
5664
107450
SH
SOLE
102977
0
4473
INVESCO QQQ TR
UNIT SER 1
46090E103
3809
11936
SH
SOLE
11833
0
102
ECOLAB INC
COM
278865100
18237
85191
SH
SOLE
79569
0
5622
INTERNATIONAL BUSINESS MACHS
COM
459200101
558
4189
SH
SOLE
4189
0
0
YUM BRANDS INC
COM
988498101
429
3962
SH
SOLE
3962
0
0
3M CO
COM
88579Y101
304
1579
SH
SOLE
1563
0
16
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1641
4504
SH
SOLE
3812
0
692
CAPITAL ONE FINL CORP
COM
14040H105
15853
124599
SH
SOLE
117217
0
7382
TESLA INC
COM
88160R101
209
313
SH
SOLE
313
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
51845
199188
SH
SOLE
184432
0
14757
ISHARES TR
RUS 1000 ETF
464287622
5401
24132
SH
SOLE
23202
0
929
NETEASE INC
SPONSORED ADS
64110W102
394
3815
SH
SOLE
3815
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
774
94506
SH
SOLE
94506
0
0
STARBUCKS CORP
COM
855244109
333
3052
SH
SOLE
3052
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
746
3070
SH
SOLE
3070
0
0
MICROSOFT CORP
COM
594918104
39878
169137
SH
SOLE
158793
0
10345
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12736
132625
SH
SOLE
122176
0
10449
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
693
25056
SH
SOLE
25056
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
50927
640113
SH
SOLE
604219
0
35895
ADOBE SYSTEMS INCORPORATED
COM
00724F101
448
943
SH
SOLE
943
0
0
BLACKSTONE GROUP INC
COM
09260D107
23798
319307
SH
SOLE
299150
0
20157
UNILEVER PLC
SPON ADR NEW
904767704
6163
110395
SH
SOLE
104346
0
6049
APPLE INC
COM
037833100
8
2000
SH
Put
SOLE
2000
0
0
MCDONALDS CORP
COM
580135101
19515
87064
SH
SOLE
81503
0
5562
ALPHABET INC
CAP STK CL A
02079K305
43517
21099
SH
SOLE
19863
0
1236
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2369
107062
SH
SOLE
98683
0
8379
ISHARES TR
CORE 1 5 YR USD
46432F859
24248
472768
SH
SOLE
445716
0
27051
APPLIED MATLS INC
COM
038222105
344
2574
SH
SOLE
2574
0
0
CLOROX CO DEL
COM
189054109
20239
104930
SH
SOLE
98615
0
6315
ISHARES TR
ISHS 1-5YR INVS
464288646
61638
1127242
SH
SOLE
1052182
0
75060
VERTEX PHARMACEUTICALS INC
COM
92532F100
672
3128
SH
SOLE
3128
0
0
HONEYWELL INTL INC
COM
438516106
609
2807
SH
SOLE
2807
0
0
CALIFORNIA BANCORP INC
COM
13005U101
468
26250
SH
SOLE
26250
0
0
ISHARES TR
MSCI EAFE ETF
464287465
29690
391332
SH
SOLE
368835
0
22497
WISDOMTREE TR
US MIDCAP DIVID
97717W505
10202
252388
SH
SOLE
242359
0
10029
ALPHABET INC
CAP STK CL C
02079K107
2633
1273
SH
SOLE
1235
0
38
ISHARES TR
20 YR TR BD ETF
464287432
233
1718
SH
SOLE
1718
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
20273
399425
SH
SOLE
375962
0
23463
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14951
146704
SH
SOLE
136814
0
9890
ISHARES TR
CORE S&P500 ETF
464287200
63472
159549
SH
SOLE
148467
0
11082
XILINX INC
COM
983919101
576
4645
SH
SOLE
4645
0
0
BAXTER INTL INC
COM
071813109
31969
379044
SH
SOLE
354457
0
24587
ISHARES TR
CORE HIGH DV ETF
46429B663
287
3026
SH
SOLE
3026
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
96058
813846
SH
SOLE
764920
0
48927
ISHARES TR
MSCI USA ESG SLC
464288802
2318
26396
SH
SOLE
25680
0
716
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
653
11431
SH
SOLE
11431
0
0
BLACKROCK INC
COM
09247X101
926
1228
SH
SOLE
1228
0
0
AFLAC INC
COM
001055102
16803
328305
SH
SOLE
305821
0
22485
ISHARES TR
SHORT TREAS BD
464288679
860
7786
SH
SOLE
6902
0
884
MORGAN STANLEY
COM NEW
617446448
328
4229
SH
SOLE
4229
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
332
1547
SH
SOLE
1547
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1577
21189
SH
SOLE
20943
0
246
ISHARES TR
EXPONENTIAL TECH
46434V381
475
8020
SH
SOLE
8020
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
350
10559
SH
SOLE
10559
0
0
JOHNSON & JOHNSON
COM
478160104
38231
232618
SH
SOLE
217902
0
14717