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 83,262 283,541 SH   SOLE   255,060 0 28,481
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 221 7,313 SH   SOLE   7,313 0 0
ABBVIE INC COM 00287Y109 1,219 13,769 SH   SOLE   11,895 0 1,874
ABBOTT LABS COM 002824100 1,169 13,457 SH   SOLE   11,862 0 1,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,575 107,211 SH   SOLE   99,304 0 7,907
ADOBE INC COM 00724F101 1,120 3,395 SH   SOLE   3,018 0 377
AUTOMATIC DATA PROCESSING IN COM 053015103 994 5,827 SH   SOLE   5,763 0 64
AUTODESK INC COM 052769106 277 1,510 SH   SOLE   1,510 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,244 28,873 SH   SOLE   20,709 0 8,164
ALLERGAN PLC SHS G0177J108 11,201 58,593 SH   SOLE   52,333 0 6,260
AMERICAN INTL GROUP INC COM NEW 026874784 272 5,292 SH   SOLE   5,281 0 11
ALLSTATE CORP COM 020002101 21,816 194,004 SH   SOLE   174,738 0 19,266
APPLIED MATLS INC COM 038222105 472 7,725 SH   SOLE   7,725 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234 5,109 SH   SOLE   5,109 0 0
AMGEN INC COM 031162100 3,689 15,304 SH   SOLE   13,096 0 2,208
AMERIPRISE FINL INC COM 03076C106 267 1,600 SH   SOLE   1,564 0 36
AMERICAN TOWER CORP NEW COM 03027X100 23,548 102,462 SH   SOLE   93,836 0 8,626
AMAZON COM INC COM 023135106 26,422 14,299 SH   SOLE   12,770 0 1,529
ANSYS INC COM 03662Q105 272 1,055 SH   SOLE   1,055 0 0
ANTHEM INC COM 036752103 348 1,153 SH   SOLE   1,145 0 8
APTIV PLC SHS G6095L109 12,262 129,117 SH   SOLE   116,272 0 12,845
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,287 20,343 SH   SOLE   20,343 0 0
ARK ETF TR INNOVATION ETF 00214Q104 201 4,020 SH   SOLE   0 0 4,020
ASML HOLDING N V N Y REGISTRY SHS N07059210 276 934 SH   SOLE   934 0 0
BROADCOM INC COM 11135F101 20,001 63,291 SH   SOLE   58,403 0 4,888
AMERICAN EXPRESS CO COM 025816109 5,684 45,655 SH   SOLE   34,660 0 10,995
ASTRAZENECA PLC SPONSORED ADR 046353108 270 5,424 SH   SOLE   5,368 0 56
BOEING CO COM 097023105 3,362 10,320 SH   SOLE   7,994 0 2,326
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,631 7,689 SH   SOLE   6,084 0 1,605
BANK AMER CORP COM 060505104 6,782 192,553 SH   SOLE   143,907 0 48,646
BAXTER INTL INC COM 071813109 490 5,855 SH   SOLE   5,855 0 0
BRINKS CO COM 109696104 235 2,596 SH   SOLE   2,596 0 0
BARCLAYS PLC ADR 06738E204 148 15,512 SH   SOLE   15,319 0 193
BECTON DICKINSON & CO COM 075887109 291 1,070 SH   SOLE   1,054 0 16
BROWN FORMAN CORP CL B 115637209 479 7,090 SH   SOLE   7,058 0 32
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 608 12,153 SH   SOLE   12,153 0 0
BOOKING HLDGS INC COM 09857L108 251 122 SH   SOLE   121 0 1
BLACKROCK INC COM 09247X101 20,270 40,323 SH   SOLE   35,660 0 4,662
BALL CORP COM 058498106 423 6,536 SH   SOLE   6,536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,030 16,045 SH   SOLE   15,545 0 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,185 85,680 SH   SOLE   24,316 0 61,365
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,282 270,090 SH   SOLE   197,203 0 72,887
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,084 19,329 SH   SOLE   12,736 0 6,592
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 282 13,264 SH   SOLE   0 0 13,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 277 13,061 SH   SOLE   0 0 13,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 203 9,417 SH   SOLE   0 0 9,417
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 639 26,400 SH   SOLE   26,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 726 12,984 SH   SOLE   12,784 0 200
CITIGROUP INC COM NEW 172967424 381 4,766 SH   SOLE   4,189 0 577
CABLE ONE INC COM 12685J105 1,160 779 SH   SOLE   0 0 779
CREDIT ACCEP CORP MICH COM 225310101 265 600 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM 205887102 462 13,479 SH   SOLE   8,259 0 5,220
CATERPILLAR INC DEL COM 149123101 1,642 11,121 SH   SOLE   11,121 0 0
CBRE GROUP INC CL A 12504L109 313 5,109 SH   SOLE   4,589 0 520
CROWN CASTLE INTL CORP NEW COM 22822V101 681 4,794 SH   SOLE   4,794 0 0
CDW CORP COM 12514G108 317 2,222 SH   SOLE   2,222 0 0
CIGNA CORP NEW COM 125523100 597 2,920 SH   SOLE   2,920 0 0
COLGATE PALMOLIVE CO COM 194162103 1,288 18,703 SH   SOLE   9,518 0 9,185
CLOROX CO DEL COM 189054109 2,196 14,305 SH   SOLE   14,297 0 8
COMCAST CORP NEW CL A 20030N101 3,137 69,762 SH   SOLE   64,883 0 4,879
CME GROUP INC COM 12572Q105 752 3,746 SH   SOLE   3,746 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,977 32,281 SH   SOLE   15,598 0 16,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 255 SH   SOLE   237 0 18
CUMMINS INC COM 231021106 551 3,080 SH   SOLE   3,080 0 0
COMPASS MINERALS INTL INC COM 20451N101 682 11,189 SH   SOLE   9,111 0 2,078
CONOCOPHILLIPS COM 20825C104 351 5,392 SH   SOLE   4,910 0 482
CORESITE RLTY CORP COM 21870Q105 282 2,514 SH   SOLE   2,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,377 86,338 SH   SOLE   77,268 0 9,070
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 220 5,523 SH   SOLE   5,523 0 0
SALESFORCE COM INC COM 79466L302 1,488 9,152 SH   SOLE   1,721 0 7,431
CISCO SYS INC COM 17275R102 14,173 295,518 SH   SOLE   269,473 0 26,045
CSX CORP COM 126408103 214 2,953 SH   SOLE   2,953 0 0
CINTAS CORP COM 172908105 209 778 SH   SOLE   778 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 3,365 SH   SOLE   3,365 0 0
CORTEVA INC COM 22052L104 733 24,810 SH   SOLE   18,981 0 5,829
CVS HEALTH CORP COM 126650100 13,817 185,982 SH   SOLE   164,300 0 21,682
CHEVRON CORP NEW COM 166764100 7,249 60,151 SH   SOLE   54,516 0 5,635
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,432 31,603 SH   SOLE   24,840 0 6,763
DOMINION ENERGY INC COM 25746U109 1,159 13,993 SH   SOLE   12,092 0 1,901
DUPONT DE NEMOURS INC COM 26614N102 1,430 22,267 SH   SOLE   16,567 0 5,700
DELL TECHNOLOGIES INC CL C 24703L202 266 5,185 SH   SOLE   5,146 0 39
WISDOMTREE TR US SMALLCAP DIVD 97717W604 506 17,632 SH   SOLE   17,632 0 0
DISCOVER FINL SVCS COM 254709108 363 4,283 SH   SOLE   4,283 0 0
D R HORTON INC COM 23331A109 224 4,240 SH   SOLE   4,240 0 0
DANAHER CORPORATION COM 235851102 291 1,896 SH   SOLE   1,807 0 89
DISNEY WALT CO COM DISNEY 254687106 28,311 195,747 SH   SOLE   171,025 0 24,722
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 6,410 422,674 SH   SOLE   421,914 0 760
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,168 94,915 SH   SOLE   82,130 0 12,785
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,378 22,447 SH   SOLE   22,447 0 0
DIGITAL RLTY TR INC COM 253868103 598 4,993 SH   SOLE   4,993 0 0
DOCUSIGN INC COM 256163106 580 7,827 SH   SOLE   0 0 7,827
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,369 35,987 SH   SOLE   35,987 0 0
DOW INC COM 260557103 1,368 25,000 SH   SOLE   19,105 0 5,895
ISHARES TR MSCI KLD400 SOC 464288570 215 1,792 SH   SOLE   1,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 917 10,056 SH   SOLE   7,856 0 2,200
ISHARES TR SELECT DIVID ETF 464287168 979 9,264 SH   SOLE   9,264 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,332 23,334 SH   SOLE   13,950 0 9,384
DEXCOM INC COM 252131107 233 1,063 SH   SOLE   1,063 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,417 76,150 SH   SOLE   68,037 0 8,112
ISHARES TR MSCI EAFE ETF 464287465 19,947 287,254 SH   SOLE   226,959 0 60,295
ISHARES TR EAFE VALUE ETF 464288877 1,157 23,180 SH   SOLE   22,933 0 247
EDISON INTL COM 281020107 437 5,792 SH   SOLE   3,592 0 2,200
LAUDER ESTEE COS INC CL A 518439104 270 1,309 SH   SOLE   1,193 0 116
ISHARES TR JPMORGAN USD EMG 464288281 5,216 45,531 SH   SOLE   12,525 0 33,006
EMERSON ELEC CO COM 291011104 222 2,905 SH   SOLE   2,905 0 0
ENBRIDGE INC COM 29250N105 1,057 26,581 SH   SOLE   22,533 0 4,048
ENTERPRISE PRODS PARTNERS L COM 293792107 626 22,213 SH   SOLE   22,213 0 0
EPR PPTYS COM SH BEN INT 26884U109 413 5,849 SH   SOLE   5,849 0 0
EQUINIX INC COM 29444U700 1,623 2,780 SH   SOLE   2,780 0 0
ISHARES TR ESG MSCI EAFE 46435G516 10,640 154,782 SH   SOLE   150,894 0 3,888
ISHARES TR ESG MSCI USA SML 46435U663 495 17,121 SH   SOLE   16,249 0 872
ESSEX PPTY TR INC COM 297178105 638 2,120 SH   SOLE   2,120 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 428 33,381 SH   SOLE   33,381 0 0
EATON CORP PLC SHS G29183103 544 5,747 SH   SOLE   5,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,985 8,509 SH   SOLE   8,509 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,302 21,286 SH   SOLE   14,162 0 7,124
FORD MTR CO DEL COM 345370860 135 14,503 SH   SOLE   13,804 0 699
FACEBOOK INC CL A 30303M102 22,293 108,615 SH   SOLE   97,327 0 11,288
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,680 19,264 SH   SOLE   2,250 0 17,014
FACTSET RESH SYS INC COM 303075105 303 1,130 SH   SOLE   1,130 0 0
FIRSTENERGY CORP COM 337932107 956 19,667 SH   SOLE   16,222 0 3,445
FIDELITY NATL INFORMATION SV COM 31620M106 332 2,386 SH   SOLE   336 0 2,050
FISERV INC COM 337738108 245 2,116 SH   SOLE   2,116 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,090 134,760 SH   SOLE   25,152 0 109,608
F M C CORP COM NEW 302491303 13,941 139,666 SH   SOLE   123,879 0 15,787
FIRST TR VALUE LINE DIVID IN SHS 33734H106 280 7,758 SH   SOLE   3,478 0 4,280
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 434 9,610 SH   SOLE   0 0 9,610
GENERAL DYNAMICS CORP COM 369550108 10,681 60,569 SH   SOLE   55,522 0 5,047
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 226 7,730 SH   SOLE   7,730 0 0
GENERAL ELECTRIC CO COM 369604103 599 53,710 SH   SOLE   34,684 0 19,026
GRAHAM HLDGS CO COM 384637104 452 708 SH   SOLE   0 0 708
GILEAD SCIENCES INC COM 375558103 250 3,851 SH   SOLE   3,851 0 0
GENERAL MLS INC COM 370334104 960 17,922 SH   SOLE   14,321 0 3,601
SPDR GOLD TRUST GOLD SHS 78463V107 721 5,046 SH   SOLE   3,260 0 1,786
GAMING & LEISURE PPTYS INC COM 36467J108 2,389 55,497 SH   SOLE   55,497 0 0
GENERAL MTRS CO COM 37045V100 581 15,865 SH   SOLE   12,835 0 3,030
ISHARES TR GNMA BOND ETF 46429B333 258 5,144 SH   SOLE   0 0 5,144
ALPHABET INC CAP STK CL C 02079K107 8,962 6,703 SH   SOLE   5,183 0 1,520
ALPHABET INC CAP STK CL A 02079K305 31,494 23,513 SH   SOLE   21,418 0 2,095
GENUINE PARTS CO COM 372460105 819 7,713 SH   SOLE   6,433 0 1,280
GLOBALSTAR INC COM 378973408 21 40,550 SH   SOLE   40,550 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 606 37,413 SH   SOLE   37,413 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 633 13,473 SH   SOLE   7,683 0 5,790
HALOZYME THERAPEUTICS INC COM 40637H109 177 10,000 SH   SOLE   0 0 10,000
HANESBRANDS INC COM 410345102 561 37,799 SH   SOLE   30,409 0 7,390
HOME DEPOT INC COM 437076102 5,535 25,344 SH   SOLE   25,170 0 174
HEICO CORP NEW COM 422806109 228 1,994 SH   SOLE   1,994 0 0
HEXO CORP COM 428304109 171 107,392 SH   SOLE   107,392 0 0
HONEYWELL INTL INC COM 438516106 22,608 127,728 SH   SOLE   116,055 0 11,673
HORMEL FOODS CORP COM 440452100 736 16,311 SH   SOLE   15,798 0 513
ISHARES GOLD TRUST ISHARES 464285105 253 17,454 SH   SOLE   16,900 0 554
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7,476 295,511 SH   SOLE   285,247 0 10,264
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,909 276,806 SH   SOLE   266,139 0 10,667
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,036 159,605 SH   SOLE   151,714 0 7,891
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,031 275,093 SH   SOLE   274,047 0 1,046
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,534 137,569 SH   SOLE   137,569 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 444 17,118 SH   SOLE   17,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,259 9,394 SH   SOLE   6,889 0 2,505
ISHARES TR IBONDS SEP2020 46434V571 1,428 55,951 SH   SOLE   55,951 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,229 47,728 SH   SOLE   47,728 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,258 48,069 SH   SOLE   48,069 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,720 66,602 SH   SOLE   66,602 0 0
ISHARES TR COHEN STEER REIT 464287564 879 7,516 SH   SOLE   7,298 0 217
ISHARES TR ULTR SH TRM BD 46434V878 4,476 88,940 SH   SOLE   79,000 0 9,940
ISHARES INC CORE MSCI EMKT 46434G103 936 17,411 SH   SOLE   16,077 0 1,334
ISHARES TR INTRM TR CRP ETF 464288638 338 5,834 SH   SOLE   2,200 0 3,634
ISHARES TR SH TR CRPORT ETF 464288646 211,475 3,943,231 SH   SOLE   3,235,566 0 707,665
ISHARES TR EXPANDED TECH 464287515 1,198 5,142 SH   SOLE   605 0 4,537
ISHARES TR U.S. MED DVC ETF 464288810 1,102 4,169 SH   SOLE   620 0 3,549
ISHARES TR CORE S&P MCP ETF 464287507 2,210 10,738 SH   SOLE   9,666 0 1,072
ISHARES TR S&P MC 400GR ETF 464287606 2,677 11,241 SH   SOLE   9,838 0 1,403
ISHARES TR CORE S&P SCP ETF 464287804 7,981 95,181 SH   SOLE   68,767 0 26,414
ISHARES TR SP SMCP600VL ETF 464287879 619 3,850 SH   SOLE   2,255 0 1,595
ISHARES TR S&P SML 600 GWT 464287887 291 1,508 SH   SOLE   959 0 549
INTEL CORP COM 458140100 3,541 59,163 SH   SOLE   53,219 0 5,944
INTUIT COM 461202103 312 1,193 SH   SOLE   1,193 0 0
ISHARES TR GLOBAL 100 ETF 464287572 246 4,568 SH   SOLE   3,518 0 1,050
INTUITIVE SURGICAL INC COM NEW 46120E602 2,247 3,801 SH   SOLE   1,500 0 2,301
ISHARES TR CORE 1 5 YR USD 46432F859 374 7,417 SH   SOLE   0 0 7,417
ISHARES TR US AER DEF ETF 464288760 891 4,013 SH   SOLE   441 0 3,572
ISHARES TR CORE S&P TTL STK 464287150 322 4,427 SH   SOLE   2,091 0 2,336
ISHARES TR CORE S&P US GWT 464287671 959 14,181 SH   SOLE   13,289 0 892
ISHARES TR CORE S&P US VLU 464287663 1,086 17,235 SH   SOLE   4,919 0 12,315
ISHARES TR S&P 500 VAL ETF 464287408 3,072 23,611 SH   SOLE   23,611 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 520 3,537 SH   SOLE   3,537 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,171 9,002 SH   SOLE   9,002 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,402 29,087 SH   SOLE   8,953 0 20,135
ISHARES TR S&P 500 GRWT ETF 464287309 4,886 25,230 SH   SOLE   21,123 0 4,107
ISHARES TR RUS 1000 ETF 464287622 1,601 8,974 SH   SOLE   3,130 0 5,844
ISHARES TR MICRO-CAP ETF 464288869 373 3,745 SH   SOLE   1,598 0 2,148
ISHARES TR RUS 1000 VAL ETF 464287598 12,486 91,490 SH   SOLE   89,700 0 1,789
ISHARES TR RUS 1000 GRW ETF 464287614 6,836 38,857 SH   SOLE   35,417 0 3,440
ISHARES TR RUSSELL 2000 ETF 464287655 3,849 23,232 SH   SOLE   15,600 0 7,632
ISHARES TR RUS 2000 VAL ETF 464287630 2,393 18,613 SH   SOLE   15,602 0 3,011
ISHARES TR RUS 2000 GRW ETF 464287648 6,118 28,560 SH   SOLE   27,127 0 1,433
ISHARES TR RUS MD CP GR ETF 464287481 14,557 95,407 SH   SOLE   86,470 0 8,937
ISHARES TR RUS MID CAP ETF 464287499 988 16,574 SH   SOLE   14,274 0 2,300
ISHARES TR RUS MDCP VAL ETF 464287473 6,864 72,426 SH   SOLE   65,674 0 6,752
ISHARES TR RUSSELL 3000 ETF 464287689 3,600 19,099 SH   SOLE   10,728 0 8,370
ISHARES TR GLOB HLTHCRE ETF 464287325 342 4,978 SH   SOLE   4,086 0 892
ISHARES TR GLOBAL TECH ETF 464287291 369 1,752 SH   SOLE   1,309 0 443
ISHARES TR U.S. CNSM SV ETF 464287580 1,140 4,993 SH   SOLE   315 0 4,678
ISHARES TR U.S. REAL ES ETF 464287739 381 4,088 SH   SOLE   0 0 4,088
ISHARES TR U.S. TECH ETF 464287721 2,377 10,219 SH   SOLE   9,488 0 731
ISHARES TR DOW JONES US ETF 464287846 1,468 9,194 SH   SOLE   8,947 0 247
JOHNSON CTLS INTL PLC SHS G51502105 2,614 64,202 SH   SOLE   39,447 0 24,755
ISHARES TR MRNGSTR LG-CP GR 464287119 604 2,877 SH   SOLE   2,877 0 0
JOHNSON & JOHNSON COM 478160104 32,468 222,584 SH   SOLE   194,372 0 28,212
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 166 15,917 SH   SOLE   14,500 0 1,417
JPMORGAN CHASE & CO COM 46625H100 41,983 301,168 SH   SOLE   258,652 0 42,516
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,388 126,663 SH   SOLE   115,493 0 11,170
KIMBERLY CLARK CORP COM 494368103 664 4,829 SH   SOLE   4,647 0 181
KINDER MORGAN INC DEL COM 49456B101 665 31,411 SH   SOLE   30,847 0 564
COCA COLA CO COM 191216100 5,361 96,848 SH   SOLE   69,603 0 27,244
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,124 19,293 SH   SOLE   19,293 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 948 10,620 SH   SOLE   8,953 0 1,667
LEAR CORP COM NEW 521865204 205 1,497 SH   SOLE   1,497 0 0
LEGGETT & PLATT INC COM 524660107 441 8,672 SH   SOLE   4,922 0 3,750
L3HARRIS TECHNOLOGIES INC COM 502431109 672 3,395 SH   SOLE   3,395 0 0
LOCKHEED MARTIN CORP COM 539830109 1,588 4,078 SH   SOLE   3,891 0 187
LOWES COS INC COM 548661107 390 3,257 SH   SOLE   2,678 0 579
ISHARES TR IBOXX INV CP ETF 464287242 791 6,180 SH   SOLE   2,997 0 3,183
LAM RESEARCH CORP COM 512807108 289 989 SH   SOLE   989 0 0
SOUTHWEST AIRLS CO COM 844741108 2,479 45,917 SH   SOLE   30,306 0 15,611
LAMB WESTON HLDGS INC COM 513272104 339 3,942 SH   SOLE   2,193 0 1,749
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 22,783 SH   SOLE   22,638 0 145
MASTERCARD INC CL A 57636Q104 910 3,047 SH   SOLE   2,997 0 50
MARRIOTT INTL INC NEW CL A 571903202 236 1,556 SH   SOLE   1,555 0 1
ISHARES TR MBS ETF 464288588 471 4,362 SH   SOLE   287 0 4,075
MCDONALDS CORP COM 580135101 1,806 9,137 SH   SOLE   8,508 0 629
MEDICINES CO COM 584688105 343 4,035 SH   SOLE   4,035 0 0
MONDELEZ INTL INC CL A 609207105 776 14,089 SH   SOLE   14,089 0 0
MEDTRONIC PLC SHS G5960L103 307 2,707 SH   SOLE   2,291 0 416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 1,148 SH   SOLE   528 0 620
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 685 11,997 SH   SOLE   11,997 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 371 6,776 SH   SOLE   6,776 0 0
METLIFE INC COM 59156R108 242 4,747 SH   SOLE   4,694 0 53
3M CO COM 88579Y101 2,325 13,181 SH   SOLE   10,430 0 2,751
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 383 6,088 SH   SOLE   6,088 0 0
ALTRIA GROUP INC COM 02209S103 792 15,860 SH   SOLE   15,258 0 601
MARATHON PETE CORP COM 56585A102 11,674 193,752 SH   SOLE   173,365 0 20,387
MERCK & CO INC COM 58933Y105 1,722 18,934 SH   SOLE   14,929 0 4,005
MARATHON OIL CORP COM 565849106 10,831 797,596 SH   SOLE   712,850 0 84,746
MORGAN STANLEY COM NEW 617446448 203 3,979 SH   SOLE   3,979 0 0
MICROSOFT CORP COM 594918104 49,990 316,995 SH   SOLE   272,715 0 44,280
ISHARES TR USA MOMENTUM FCT 46432F396 276 2,199 SH   SOLE   1,799 0 400
MICRON TECHNOLOGY INC COM 595112103 501 9,318 SH   SOLE   9,318 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,429 30,103 SH   SOLE   28,434 0 1,669
ISHARES US ETF TR SHT MAT BD ETF 46431W507 547 10,894 SH   SOLE   10,636 0 258
NEXTERA ENERGY INC COM 65339F101 945 3,904 SH   SOLE   3,704 0 200
NETFLIX INC COM 64110L106 409 1,265 SH   SOLE   1,265 0 0
NIKE INC CL B 654106103 5,901 58,243 SH   SOLE   42,463 0 15,780
NORTHROP GRUMMAN CORP COM 666807102 2,620 7,617 SH   SOLE   7,499 0 118
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 289 9,572 SH   SOLE   8,697 0 875
NVIDIA CORP COM 67066G104 542 2,302 SH   SOLE   2,226 0 76
NOVARTIS A G SPONSORED ADR 66987V109 734 7,747 SH   SOLE   5,958 0 1,789
REALTY INCOME CORP COM 756109104 595 8,083 SH   SOLE   8,083 0 0
OMNICOM GROUP INC COM 681919106 1,596 19,703 SH   SOLE   11,211 0 8,492
ORACLE CORP COM 68389X105 1,018 19,210 SH   SOLE   16,764 0 2,446
PAYCHEX INC COM 704326107 309 3,636 SH   SOLE   3,636 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 981 28,668 SH   SOLE   16,813 0 11,855
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,012 46,795 SH   SOLE   38,705 0 8,090
PEPSICO INC COM 713448108 26,626 194,816 SH   SOLE   172,880 0 21,936
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 211 11,086 SH   SOLE   9,466 0 1,620
PFIZER INC COM 717081103 4,315 110,130 SH   SOLE   93,196 0 16,934
ISHARES TR PFD AND INCM SEC 464288687 619 16,467 SH   SOLE   15,921 0 546
PROCTER & GAMBLE CO COM 742718109 3,760 30,106 SH   SOLE   25,457 0 4,650
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 389 20,600 SH   SOLE   20,600 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 155 10,312 SH   SOLE   10,312 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 921 23,829 SH   SOLE   16,144 0 7,685
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 658 54,032 SH   SOLE   54,032 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,314 68,615 SH   SOLE   36,640 0 31,975
PROLOGIS INC COM 74340W103 14,644 164,276 SH   SOLE   148,805 0 15,470
PHILIP MORRIS INTL INC COM 718172109 928 10,903 SH   SOLE   10,210 0 693
PNC FINL SVCS GROUP INC COM 693475105 222 1,391 SH   SOLE   1,227 0 164
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,133 16,578 SH   SOLE   11,351 0 5,227
PPG INDS INC COM 693506107 266 1,991 SH   SOLE   1,991 0 0
PPL CORP COM 69351T106 808 22,524 SH   SOLE   18,207 0 4,317
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 250 1,971 SH   SOLE   1,971 0 0
PRIMERICA INC COM 74164M108 426 3,264 SH   SOLE   14 0 3,250
PRUDENTIAL FINL INC COM 744320102 226 2,411 SH   SOLE   2,156 0 255
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,293 12,962 SH   SOLE   9,399 0 3,563
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 412 9,371 SH   SOLE   9,371 0 0
PHILLIPS 66 COM 718546104 1,185 10,638 SH   SOLE   10,490 0 148
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,004 12,997 SH   SOLE   8,242 0 4,755
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 835 24,343 SH   SOLE   14,123 0 10,220
PIONEER NAT RES CO COM 723787107 414 2,734 SH   SOLE   2,734 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,040 17,097 SH   SOLE   11,307 0 5,790
PAYPAL HLDGS INC COM 70450Y103 1,036 9,574 SH   SOLE   8,611 0 963
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,384 44,930 SH   SOLE   18,090 0 26,840
QUALCOMM INC COM 747525103 1,722 19,519 SH   SOLE   19,382 0 137
INVESCO QQQ TR UNIT SER 1 46090E103 4,687 22,045 SH   SOLE   16,212 0 5,834
FIRST TR NASDAQ100 TECH INDE SHS 337345102 597 5,960 SH   SOLE   0 0 5,960
PIMCO STRATEGIC INCOME FD IN COM 72200X104 101 11,100 SH   SOLE   0 0 11,100
RIO TINTO PLC SPONSORED ADR 767204100 202 3,400 SH   SOLE   3,400 0 0
RESMED INC COM 761152107 772 4,980 SH   SOLE   4,980 0 0
ROCKWELL AUTOMATION INC COM 773903109 384 1,896 SH   SOLE   1,896 0 0
ROPER TECHNOLOGIES INC COM 776696106 218 615 SH   SOLE   615 0 0
ROSS STORES INC COM 778296103 727 6,242 SH   SOLE   6,242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,773 41,247 SH   SOLE   23,600 0 17,647
RAYTHEON CO COM NEW 755111507 2,841 12,930 SH   SOLE   12,641 0 288
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 617 11,984 SH   SOLE   11,789 0 195
SPDR SERIES TRUST DJ REIT ETF 78464A607 260 2,553 SH   SOLE   14 0 2,539
SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 1,099 SH   SOLE   1,099 0 0
STARBUCKS CORP COM 855244109 2,613 29,725 SH   SOLE   14,987 0 14,738
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4,069 SH   SOLE   3,457 0 612
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,928 57,325 SH   SOLE   50,365 0 6,960
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,578 92,324 SH   SOLE   91,607 0 717
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 450 7,477 SH   SOLE   7,477 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,731 111,962 SH   SOLE   110,762 0 1,200
THE CHARLES SCHWAB CORPORATI COM 808513105 546 11,490 SH   SOLE   11,310 0 180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,499 19,510 SH   SOLE   13,694 0 5,816
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,056 19,755 SH   SOLE   19,755 0 0
ISHARES TR EAFE SML CP ETF 464288273 399 6,413 SH   SOLE   2,260 0 4,152
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,786 25,896 SH   SOLE   16,712 0 9,184
SEALED AIR CORP NEW COM 81211K100 211 5,294 SH   SOLE   5,294 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 550 11,206 SH   SOLE   11,206 0 0
SHERWIN WILLIAMS CO COM 824348106 525 900 SH   SOLE   900 0 0
SELECTIVE INS GROUP INC COM 816300107 209 3,206 SH   SOLE   3,206 0 0
SIRIUS XM HLDGS INC COM 82968B103 199 27,875 SH   SOLE   27,875 0 0
SVB FINL GROUP COM 78486Q101 283 1,128 SH   SOLE   1,128 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 651 9,901 SH   SOLE   9,901 0 0
SOUTHERN CO COM 842587107 1,228 19,271 SH   SOLE   16,676 0 2,595
ISHARES TR PHLX SEMICND ETF 464287523 996 3,966 SH   SOLE   1,545 0 2,421
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,526 40,588 SH   SOLE   39,119 0 1,469
S&P GLOBAL INC COM 78409V104 15,178 55,586 SH   SOLE   49,755 0 5,832
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 254 5,764 SH   SOLE   0 0 5,764
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 598 20,948 SH   SOLE   20,948 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,613 44,788 SH   SOLE   34,796 0 9,992
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,582 39,698 SH   SOLE   25,301 0 14,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,436 156,703 SH   SOLE   37,362 0 119,341
SEMPRA ENERGY COM 816851109 1,600 10,565 SH   SOLE   10,565 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,230 15,335 SH   SOLE   15,335 0 0
SEASPAN CORP SHS Y75638109 169 11,926 SH   SOLE   11,926 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 259 4,940 SH   SOLE   4,940 0 0
STARWOOD PPTY TR INC COM 85571B105 445 17,902 SH   SOLE   17,840 0 62
ISHARES TR SHRT NAT MUN ETF 464288158 480 4,496 SH   SOLE   4,496 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,619 118,372 SH   SOLE   106,849 0 11,523
STRYKER CORP COM 863667101 20,449 97,403 SH   SOLE   88,218 0 9,185
SYSCO CORP COM 871829107 201 2,344 SH   SOLE   2,308 0 36
AT&T INC COM 00206R102 5,985 153,152 SH   SOLE   130,319 0 22,832
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206 10,443 SH   SOLE   10,324 0 119
TERADYNE INC COM 880770102 550 8,072 SH   SOLE   8,066 0 6
TRUIST FINL CORP COM 89832Q109 14,490 257,276 SH   SOLE   229,106 0 28,170
TARGET CORP COM 87612E106 6,818 53,181 SH   SOLE   52,894 0 287
ISHARES TR TIPS BD ETF 464287176 7,135 61,212 SH   SOLE   61,117 0 95
TJX COS INC NEW COM 872540109 20,357 333,387 SH   SOLE   297,884 0 35,503
THERMO FISHER SCIENTIFIC INC COM 883556102 5,032 15,490 SH   SOLE   15,490 0 0
T MOBILE US INC COM 872590104 370 4,720 SH   SOLE   518 0 4,202
TRIMBLE INC COM 896239100 339 8,127 SH   SOLE   4,714 0 3,413
TESLA INC COM 88160R101 1,068 2,552 SH   SOLE   2,305 0 247
HOSTESS BRANDS INC CL A 44109J106 181 12,424 SH   SOLE   12,424 0 0
TEXAS INSTRS INC COM 882508104 441 3,437 SH   SOLE   3,371 0 66
UNILEVER N V N Y SHS NEW 904784709 200 3,484 SH   SOLE   3,358 0 126
UNITEDHEALTH GROUP INC COM 91324P102 279 950 SH   SOLE   944 0 6
UNION PACIFIC CORP COM 907818108 15,169 83,904 SH   SOLE   76,048 0 7,856
UNITED PARCEL SERVICE INC CL B 911312106 6,522 55,715 SH   SOLE   54,474 0 1,241
US BANCORP DEL COM NEW 902973304 1,156 19,502 SH   SOLE   19,502 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,016 15,488 SH   SOLE   15,488 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,760 158,652 SH   SOLE   136,236 0 22,416
VISA INC COM CL A 92826C839 25,999 138,364 SH   SOLE   128,164 0 10,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 107,549 649,295 SH   SOLE   557,502 0 91,794
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,514 42,847 SH   SOLE   42,779 0 68
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,681 48,739 SH   SOLE   48,337 0 402
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,049 12,943 SH   SOLE   7,253 0 5,690
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,100 410,811 SH   SOLE   409,702 0 1,109
VEREIT INC COM 92339V100 108 11,683 SH   SOLE   11,682 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,197 282,730 SH   SOLE   78,444 0 204,287
V F CORP COM 918204108 304 3,053 SH   SOLE   2,982 0 71
VANGUARD WORLD FDS INF TECH ETF 92204A702 895 3,657 SH   SOLE   3,657 0 0
VIRNETX HLDG CORP COM 92823T108 182 47,834 SH   SOLE   47,834 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,445 27,639 SH   SOLE   19,797 0 7,842
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 289 4,010 SH   SOLE   4,010 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 814 4,914 SH   SOLE   4,914 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,525 10,968 SH   SOLE   9,406 0 1,562
VALERO ENERGY CORP NEW COM 91913Y100 760 8,119 SH   SOLE   5,957 0 2,162
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 216 4,053 SH   SOLE   539 0 3,514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,579 124,788 SH   SOLE   49,093 0 75,695
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,107 52,582 SH   SOLE   52,501 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629 636 3,567 SH   SOLE   2,599 0 968
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,877 57,699 SH   SOLE   57,699 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,991 13,491 SH   SOLE   12,850 0 641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,089 63,539 SH   SOLE   60,304 0 3,235
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,084 25,732 SH   SOLE   13,776 0 11,956
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 304 5,684 SH   SOLE   5,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,418 149,235 SH   SOLE   41,419 0 107,816
VENTAS INC COM 92276F100 785 13,588 SH   SOLE   11,568 0 2,020
VANGUARD INDEX FDS VALUE ETF 922908744 340,456 2,840,687 SH   SOLE   2,499,627 0 341,060
VANGUARD INDEX FDS GROWTH ETF 922908736 164,991 905,698 SH   SOLE   773,136 0 132,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637 243 1,645 SH   SOLE   1,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,729 601,059 SH   SOLE   473,297 0 127,762
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,842 54,304 SH   SOLE   43,394 0 10,909
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 733 7,821 SH   SOLE   7,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,093 115,518 SH   SOLE   92,627 0 22,891
WESTERN ALLIANCE BANCORP COM 957638109 451 7,917 SH   SOLE   6,271 0 1,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 677 11,476 SH   SOLE   8,976 0 2,500
WELLTOWER INC COM 95040Q104 874 10,688 SH   SOLE   8,960 0 1,728
WELLS FARGO CO NEW COM 949746101 2,792 51,902 SH   SOLE   48,942 0 2,960
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 635 20,631 SH   SOLE   18,981 0 1,650
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 688 8,449 SH   SOLE   7,584 0 865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,909 249,910 SH   SOLE   222,494 0 27,416
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,367 23,241 SH   SOLE   15,602 0 7,639
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,488 107,541 SH   SOLE   101,753 0 5,788
XENCOR INC COM 98401F105 941 27,353 SH   SOLE   27,353 0 0
EXXON MOBIL CORP COM 30231G102 21,620 309,829 SH   SOLE   284,705 0 25,124
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,357 57,251 SH   SOLE   50,131 0 7,120
ISHARES TR EXPONENTIAL TECH 46434V381 8,086 189,100 SH   SOLE   44,641 0 144,459
XYLEM INC COM 98419M100 217 2,750 SH   SOLE   2,750 0 0
CBDMD INC COM 12482W101 79 35,000 SH   SOLE   35,000 0 0
YUM BRANDS INC COM 988498101 427 4,241 SH   SOLE   4,136 0 105
ZIONS BANCORPORATION N A COM 989701107 214 4,121 SH   SOLE   4,121 0 0
ZOETIS INC CL A 98978V103 601 4,544 SH   SOLE   4,517 0 27