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 646 4,372 SH   SOLE   3,135 0 1,237
APPLE INC COM 037833100 150,327 1,097,597 SH   SOLE   848,034 0 249,563
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 233 5,000 SH   SOLE   5,000 0 0
ABB LTD SPONSORED ADR 000375204 206 6,052 SH   SOLE   4,972 0 1,080
ABBVIE INC COM 00287Y109 4,076 36,189 SH   SOLE   15,266 0 20,923
AMERISOURCEBERGEN CORP COM 03073E105 836 7,298 SH   SOLE   7,233 0 65
ABBOTT LABS COM 002824100 2,801 24,164 SH   SOLE   10,608 0 13,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,652 5,604 SH   SOLE   5,401 0 203
ISHARES TR MSCI ACWI ETF 464288257 5,003 49,437 SH   SOLE   48,738 0 699
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,707 4,623 SH   SOLE   4,069 0 554
ARCHER DANIELS MIDLAND CO COM 039483102 228 3,767 SH   SOLE   3,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 879 4,426 SH   SOLE   4,358 0 68
AUTODESK INC COM 052769106 411 1,408 SH   SOLE   1,071 0 337
ISHARES TR CORE US AGGBD ET 464287226 11,160 96,763 SH   SOLE   79,058 0 17,705
ALLSTATE CORP COM 020002101 29,007 222,380 SH   SOLE   186,496 0 35,884
ALLY FINL INC COM 02005N100 265 5,325 SH   SOLE   5,325 0 0
ALTABANCORP COM 021347109 1,778 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 498 3,498 SH   SOLE   3,296 0 202
ADVANCED MICRO DEVICES INC COM 007903107 2,078 22,118 SH   SOLE   21,118 0 1,000
AMETEK INC COM 031100100 565 4,234 SH   SOLE   3,525 0 709
AMGEN INC COM 031162100 4,785 19,631 SH   SOLE   17,490 0 2,141
AMERIPRISE FINL INC COM 03076C106 380 1,528 SH   SOLE   1,241 0 287
AMERICAN TOWER CORP NEW COM 03027X100 41,911 155,144 SH   SOLE   136,748 0 18,396
AMAZON COM INC COM 023135106 67,034 19,486 SH   SOLE   16,960 0 2,526
ANSYS INC COM 03662Q105 200 577 SH   SOLE   501 0 76
AIR PRODS & CHEMS INC COM 009158106 497 1,728 SH   SOLE   1,689 0 39
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 987 5,425 SH   SOLE   5,375 0 50
ATLAS CORP SHARES Y0436Q109 162 11,394 SH   SOLE   7,598 0 3,796
ACTIVISION BLIZZARD INC COM 00507V109 24,504 256,744 SH   SOLE   224,605 0 32,139
BROADCOM INC COM 11135F101 40,716 85,386 SH   SOLE   72,437 0 12,949
AMERICAN EXPRESS CO COM 025816109 2,951 17,862 SH   SOLE   17,227 0 635
ASTRAZENECA PLC SPONSORED ADR 046353108 421 7,021 SH   SOLE   6,157 0 864
BOEING CO COM 097023105 3,233 13,498 SH   SOLE   9,692 0 3,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,238 5,457 SH   SOLE   4,236 0 1,221
BK OF AMERICA CORP COM 060505104 7,176 174,039 SH   SOLE   129,217 0 44,823
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 3,950 SH   SOLE   3,950 0 0
BAXTER INTL INC COM 071813109 785 9,749 SH   SOLE   9,421 0 328
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175 28,113 SH   SOLE   21,035 0 7,078
BARCLAYS PLC ADR 06738E204 162 16,784 SH   SOLE   11,978 0 4,806
BECTON DICKINSON & CO COM 075887109 4,305 17,704 SH   SOLE   1,387 0 16,317
BROWN FORMAN CORP CL B 115637209 518 6,906 SH   SOLE   6,279 0 627
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 437 7,866 SH   SOLE   7,866 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,705 41,186 SH   SOLE   21,575 0 19,611
BLACKROCK INC COM 09247X101 48,570 55,511 SH   SOLE   43,381 0 12,130
BALL CORP COM 058498106 536 6,613 SH   SOLE   6,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,806 386,205 SH   SOLE   304,873 0 81,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,447 28,490 SH   SOLE   18,531 0 9,958
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,510 114,008 SH   SOLE   53,344 0 60,664
PIMCO ETF TR ACTIVE BD ETF 72201R775 911 8,210 SH   SOLE   4,503 0 3,707
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,825 67,735 SH   SOLE   57,954 0 9,781
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,721 20,942 SH   SOLE   3,206 0 17,736
BENTLEY SYS INC COM CL B 08265T208 1,854 28,620 SH   SOLE   28,620 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 257 6,549 SH   SOLE   5,821 0 728
BLACKSTONE GROUP INC COM 09260D107 864 8,896 SH   SOLE   8,896 0 0
CITIGROUP INC COM NEW 172967424 885 12,512 SH   SOLE   11,340 0 1,172
CABLE ONE INC COM 12685J105 1,406 735 SH   SOLE   9 0 726
CREDIT ACCEP CORP MICH COM 225310101 272 600 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM 205887102 356 9,781 SH   SOLE   7,461 0 2,320
CATERPILLAR INC COM 149123101 978 4,492 SH   SOLE   3,908 0 584
CHUBB LIMITED COM H1467J104 227 1,429 SH   SOLE   847 0 582
CBRE GROUP INC CL A 12504L109 286 3,339 SH   SOLE   2,962 0 377
CROWN CASTLE INTL CORP NEW COM 22822V101 823 4,217 SH   SOLE   3,442 0 775
CDW CORP COM 12514G108 377 2,160 SH   SOLE   2,160 0 0
CHURCH & DWIGHT INC COM 171340102 275 3,228 SH   SOLE   3,090 0 138
CHARTER COMMUNICATIONS INC N CL A 16119P108 812 1,126 SH   SOLE   1,104 0 22
CIGNA CORP NEW COM 125523100 671 2,831 SH   SOLE   2,771 0 60
CHIMERA INVT CORP COM NEW 16934Q208 286 18,972 SH   SOLE   14,114 0 4,859
COLGATE PALMOLIVE CO COM 194162103 2,837 34,877 SH   SOLE   12,006 0 22,872
CLOROX CO DEL COM 189054109 1,340 7,446 SH   SOLE   7,369 0 77
COMCAST CORP NEW CL A 20030N101 2,895 50,779 SH   SOLE   45,423 0 5,356
CME GROUP INC COM 12572Q105 300 1,411 SH   SOLE   1,051 0 360
ISHARES TR CALIF MUN BD ETF 464288356 16,191 258,553 SH   SOLE   20,086 0 238,467
CHIPOTLE MEXICAN GRILL INC COM 169656105 372 240 SH   SOLE   233 0 7
CUMMINS INC COM 231021106 1,576 6,466 SH   SOLE   1,235 0 5,231
COMPASS MINERALS INTL INC COM 20451N101 331 5,584 SH   SOLE   4,631 0 953
CANADIAN NAT RES LTD COM 136385101 426 11,750 SH   SOLE   8,250 0 3,500
COINBASE GLOBAL INC COM CL A 19260Q107 211 832 SH   SOLE   832 0 0
CONOCOPHILLIPS COM 20825C104 946 15,528 SH   SOLE   14,132 0 1,396
COSTCO WHSL CORP NEW COM 22160K105 44,867 113,396 SH   SOLE   98,800 0 14,596
SALESFORCE COM INC COM 79466L302 1,027 4,204 SH   SOLE   3,409 0 795
CROWDSTRIKE HLDGS INC CL A 22788C105 687 2,733 SH   SOLE   2,733 0 0
CISCO SYS INC COM 17275R102 38,449 725,462 SH   SOLE   566,805 0 158,656
CSX CORP COM 126408103 1,728 53,857 SH   SOLE   5,321 0 48,536
CINTAS CORP COM 172908105 9,721 25,448 SH   SOLE   971 0 24,477
CORTEVA INC COM 22052L104 667 15,031 SH   SOLE   13,039 0 1,992
CVS HEALTH CORP COM 126650100 29,625 355,040 SH   SOLE   291,779 0 63,261
CHEVRON CORP NEW COM 166764100 7,964 76,038 SH   SOLE   69,773 0 6,265
SPDR SER TR BLMBRG BRC CNVRT 78464A359 447 5,157 SH   SOLE   443 0 4,714
CRYOPORT INC COM PAR $0.001 229050307 252 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,269 25,236 SH   SOLE   25,137 0 99
DOMINION ENERGY INC COM 25746U109 346 4,696 SH   SOLE   3,805 0 891
DELTA AIR LINES INC DEL COM NEW 247361702 265 6,127 SH   SOLE   5,236 0 891
DUPONT DE NEMOURS INC COM 26614N102 622 8,029 SH   SOLE   6,928 0 1,101
DEERE & CO COM 244199105 306 868 SH   SOLE   868 0 0
DELL TECHNOLOGIES INC CL C 24703L202 364 3,648 SH   SOLE   3,648 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 297 1,549 SH   SOLE   1,416 0 133
WISDOMTREE TR US SMALLCAP DIVD 97717W604 585 18,359 SH   SOLE   18,359 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,816 215,557 SH   SOLE   205,526 0 10,031
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,119 207,516 SH   SOLE   170,009 0 37,507
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,166 383,152 SH   SOLE   318,459 0 64,692
DISCOVER FINL SVCS COM 254709108 502 4,244 SH   SOLE   4,244 0 0
ISHARES TR CORE DIV GRWTH 46434V621 609 12,095 SH   SOLE   5,838 0 6,257
WISDOMTREE TR US QTLY DIV GRT 97717X669 255 4,277 SH   SOLE   377 0 3,900
QUEST DIAGNOSTICS INC COM 74834L100 1,958 14,834 SH   SOLE   196 0 14,638
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 39 10,702 SH   SOLE   10,000 0 702
D R HORTON INC COM 23331A109 1,652 18,275 SH   SOLE   4,345 0 13,930
DANAHER CORPORATION COM 235851102 546 2,033 SH   SOLE   1,633 0 400
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 45 18,000 SH   SOLE   18,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 257 746 SH   SOLE   246 0 500
DISNEY WALT CO COM 254687106 43,707 248,659 SH   SOLE   218,807 0 29,852
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,432 52,637 SH   SOLE   47,105 0 5,532
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,045 25,308 SH   SOLE   25,163 0 145
DIGITAL RLTY TR INC COM 253868103 485 3,220 SH   SOLE   3,205 0 15
DOCUSIGN INC COM 256163106 1,153 4,125 SH   SOLE   819 0 3,306
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,769 42,163 SH   SOLE   39,364 0 2,799
DOVER CORP COM 260003108 4,196 27,861 SH   SOLE   1,755 0 26,106
DOW INC COM 260557103 663 10,484 SH   SOLE   9,242 0 1,242
DOMINOS PIZZA INC COM 25754A201 343 736 SH   SOLE   683 0 53
ISHARES TR MSCI KLD400 SOC 464288570 359 4,334 SH   SOLE   4,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 714 7,233 SH   SOLE   5,961 0 1,272
ISHARES TR SELECT DIVID ETF 464287168 1,396 11,970 SH   SOLE   7,129 0 4,841
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,136 12,648 SH   SOLE   12,519 0 129
DEXCOM INC COM 252131107 308 721 SH   SOLE   550 0 171
ELECTRONIC ARTS INC COM 285512109 310 2,153 SH   SOLE   1,687 0 466
ECOLAB INC COM 278865100 494 2,399 SH   SOLE   533 0 1,866
CONSOLIDATED EDISON INC COM 209115104 443 6,178 SH   SOLE   6,028 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 6,613 119,901 SH   SOLE   74,094 0 45,807
ISHARES TR MSCI EAFE ETF 464287465 15,017 190,377 SH   SOLE   147,714 0 42,664
ISHARES TR EAFE GRWTH ETF 464288885 1,417 13,209 SH   SOLE   912 0 12,297
EDISON INTL COM 281020107 307 5,310 SH   SOLE   5,310 0 0
LAUDER ESTEE COS INC CL A 518439104 365 1,148 SH   SOLE   812 0 336
ISHARES TR JPMORGAN USD EMG 464288281 439 3,900 SH   SOLE   3,041 0 859
EMERSON ELEC CO COM 291011104 330 3,430 SH   SOLE   2,616 0 813
ENBRIDGE INC COM 29250N105 444 11,078 SH   SOLE   8,994 0 2,084
EQUINIX INC COM 29444U700 1,134 1,413 SH   SOLE   1,407 0 6
EVERSOURCE ENERGY COM 30040W108 238 2,965 SH   SOLE   2,891 0 74
ISHARES TR ESG AW MSCI EAFE 46435G516 27,674 350,177 SH   SOLE   327,128 0 23,049
ISHARES TR ESG AWR MSCI USA 46435G425 1,968 19,984 SH   SOLE   19,984 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,003 99,156 SH   SOLE   91,618 0 7,538
EATON CORP PLC SHS G29183103 384 2,593 SH   SOLE   2,319 0 274
EDWARDS LIFESCIENCES CORP COM 28176E108 3,287 31,736 SH   SOLE   29,955 0 1,781
EAST WEST BANCORP INC COM 27579R104 694 9,675 SH   SOLE   9,639 0 36
FORD MTR CO DEL COM 345370860 376 25,306 SH   SOLE   25,206 0 100
FIRST AMERN FINL CORP COM 31847R102 2,330 37,368 SH   SOLE   35,679 0 1,689
FACEBOOK INC CL A 30303M102 45,916 132,052 SH   SOLE   114,399 0 17,653
FREEPORT-MCMORAN INC CL B 35671D857 236 6,352 SH   SOLE   6,352 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,657 14,935 SH   SOLE   7,403 0 7,532
FACTSET RESH SYS INC COM 303075105 357 1,065 SH   SOLE   1,062 0 3
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,442 64,799 SH   SOLE   64,375 0 424
FEDEX CORP COM 31428X106 22,412 75,125 SH   SOLE   66,648 0 8,477
FIRSTENERGY CORP COM 337932107 416 11,176 SH   SOLE   8,626 0 2,550
F5 NETWORKS INC COM 315616102 343 1,838 SH   SOLE   1,814 0 24
FIDELITY NATL INFORMATION SV COM 31620M106 389 2,744 SH   SOLE   660 0 2,084
FISERV INC COM 337738108 257 2,404 SH   SOLE   2,404 0 0
FIFTH THIRD BANCORP COM 316773100 203 5,314 SH   SOLE   5,107 0 207
FMC CORP COM NEW 302491303 22,375 206,790 SH   SOLE   177,869 0 28,921
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 532 12,802 SH   SOLE   12,802 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,092 32,805 SH   SOLE   25,757 0 7,048
ISHARES TR GOV/CRED BD ETF 464288596 411 3,358 SH   SOLE   0 0 3,358
GENERAL DYNAMICS CORP COM 369550108 4,100 21,778 SH   SOLE   5,122 0 16,656
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 398 11,699 SH   SOLE   11,699 0 0
GILEAD SCIENCES INC COM 375558103 341 4,949 SH   SOLE   4,466 0 483
GENERAL MLS INC COM 370334104 2,519 41,341 SH   SOLE   8,044 0 33,297
SPDR GOLD TR GOLD SHS 78463V107 1,120 6,764 SH   SOLE   4,890 0 1,874
GAMING & LEISURE PPTYS INC COM 36467J108 1,926 41,576 SH   SOLE   41,576 0 0
CORNING INC COM 219350105 345 8,437 SH   SOLE   5,002 0 3,435
GENERAL MTRS CO COM 37045V100 24,026 406,045 SH   SOLE   354,619 0 51,426
GENERAC HLDGS INC COM 368736104 251 604 SH   SOLE   589 0 15
ALPHABET INC CAP STK CL C 02079K107 15,830 6,316 SH   SOLE   5,227 0 1,089
ALPHABET INC CAP STK CL A 02079K305 66,170 27,099 SH   SOLE   23,924 0 3,175
GENUINE PARTS CO COM 372460105 793 6,273 SH   SOLE   4,866 0 1,407
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 90 10,500 SH   SOLE   10,500 0 0
GLOBAL PMTS INC COM 37940X102 18,881 100,680 SH   SOLE   87,841 0 12,839
GARMIN LTD SHS H2906T109 1,494 10,328 SH   SOLE   1,214 0 9,114
GOLDMAN SACHS GROUP INC COM 38141G104 571 1,504 SH   SOLE   937 0 567
GLOBALSTAR INC COM 378973408 72 40,550 SH   SOLE   40,550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5,094 SH   SOLE   5,024 0 70
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,092 28,512 SH   SOLE   28,512 0 0
GRAINGER W W INC COM 384802104 2,821 6,440 SH   SOLE   57 0 6,383
HALOZYME THERAPEUTICS INC COM 40637H109 386 8,500 SH   SOLE   0 0 8,500
HUNTINGTON BANCSHARES INC COM 446150104 187 13,077 SH   SOLE   12,648 0 429
HANESBRANDS INC COM 410345102 448 24,011 SH   SOLE   19,676 0 4,335
HCA HEALTHCARE INC COM 40412C101 27,838 134,654 SH   SOLE   119,083 0 15,570
HOME DEPOT INC COM 437076102 11,089 34,775 SH   SOLE   29,019 0 5,756
HESS CORP COM 42809H107 220 2,523 SH   SOLE   2,523 0 0
HONEYWELL INTL INC COM 438516106 42,240 192,570 SH   SOLE   166,098 0 26,472
HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 12,127 SH   SOLE   12,127 0 0
HP INC COM 40434L105 502 16,639 SH   SOLE   16,028 0 611
HEALTHEQUITY INC COM 42226A107 350 4,346 SH   SOLE   4,184 0 162
HORMEL FOODS CORP COM 440452100 746 15,630 SH   SOLE   15,520 0 110
HERSHEY CO COM 427866108 300 1,724 SH   SOLE   1,685 0 39
HUMANA INC COM 444859102 357 807 SH   SOLE   785 0 22
ISHARES TR IBOXX HI YD ETF 464288513 412 4,684 SH   SOLE   4,149 0 535
ISHARES GOLD TR ISHARES NEW 464285204 473 14,018 SH   SOLE   14,018 0 0
ISHARES TR ISHARES BIOTECH 464287556 577 3,523 SH   SOLE   3,515 0 8
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,941 280,121 SH   SOLE   277,229 0 2,892
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,100 161,414 SH   SOLE   161,245 0 169
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,236 277,513 SH   SOLE   275,841 0 1,672
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,135 156,807 SH   SOLE   156,807 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 462 17,118 SH   SOLE   17,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,473 10,050 SH   SOLE   7,629 0 2,421
ISHARES TR IBONDS DEC2021 46435G789 1,285 50,116 SH   SOLE   50,116 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,591 60,593 SH   SOLE   59,833 0 760
ISHARES TR IBONDS DEC2023 46435G318 1,915 73,346 SH   SOLE   72,020 0 1,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 1,726 SH   SOLE   1,490 0 236
ISHARES TR COHEN STEER REIT 464287564 622 9,514 SH   SOLE   9,234 0 281
ISHARES TR CORE MSCI EAFE 46432F842 4,645 62,043 SH   SOLE   6,436 0 55,607
ISHARES INC CORE MSCI EMKT 46434G103 1,176 17,559 SH   SOLE   15,163 0 2,396
ISHARES TR EXPND TEC SC ETF 464287549 901 2,231 SH   SOLE   2,231 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,614 248,379 SH   SOLE   228,905 0 19,474
ISHARES TR EXPANDED TECH 464287515 981 2,516 SH   SOLE   1,556 0 960
ISHARES TR U.S. MED DVC ETF 464288810 564 1,563 SH   SOLE   1,078 0 485
ISHARES TR CORE S&P MCP ETF 464287507 2,999 11,160 SH   SOLE   6,572 0 4,588
ISHARES TR S&P MC 400GR ETF 464287606 4,900 60,551 SH   SOLE   20,759 0 39,792
ISHARES TR CORE S&P SCP ETF 464287804 11,325 100,236 SH   SOLE   40,873 0 59,363
ISHARES TR SP SMCP600VL ETF 464287879 1,002 9,505 SH   SOLE   4,708 0 4,797
ISHARES TR S&P SML 600 GWT 464287887 360 2,711 SH   SOLE   2,537 0 174
ISHARES TR MORNINGSTAR GRWT 464287119 919 14,190 SH   SOLE   14,190 0 0
ING GROEP N.V. SPONSORED ADR 456837103 213 16,097 SH   SOLE   13,255 0 2,842
INSEEGO CORP COM 45782B104 102 10,125 SH   SOLE   10,125 0 0
INTEL CORP COM 458140100 4,221 75,182 SH   SOLE   65,743 0 9,440
INTUIT COM 461202103 932 1,902 SH   SOLE   1,546 0 356
ISHARES TR GLOBAL 100 ETF 464287572 608 8,568 SH   SOLE   3,518 0 5,050
INTUITIVE SURGICAL INC COM NEW 46120E602 2,260 2,457 SH   SOLE   632 0 1,825
GARTNER INC COM 366651107 304 1,256 SH   SOLE   3 0 1,253
ISHARES TR US AER DEF ETF 464288760 631 5,765 SH   SOLE   2,585 0 3,180
ISHARES TR CORE S&P TTL STK 464287150 467 4,731 SH   SOLE   2,424 0 2,307
ISHARES TR CORE S&P US GWT 464287671 1,376 13,626 SH   SOLE   12,889 0 737
ISHARES TR CORE S&P US VLU 464287663 3,751 52,130 SH   SOLE   6,902 0 45,228
ISHARES TR S&P 500 VAL ETF 464287408 5,543 37,545 SH   SOLE   36,556 0 989
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 427 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 533 3,293 SH   SOLE   3,099 0 194
ISHARES TR CORE S&P500 ETF 464287200 28,718 66,798 SH   SOLE   20,477 0 46,321
ISHARES TR S&P 500 GRWT ETF 464287309 8,163 112,232 SH   SOLE   95,719 0 16,513
ISHARES TR RUS 1000 ETF 464287622 3,346 13,824 SH   SOLE   6,518 0 7,306
ISHARES TR RUS 1000 VAL ETF 464287598 10,795 68,053 SH   SOLE   61,593 0 6,459
ISHARES TR RUS 1000 GRW ETF 464287614 13,005 47,903 SH   SOLE   40,383 0 7,520
ISHARES TR RUSSELL 2000 ETF 464287655 4,065 17,722 SH   SOLE   11,732 0 5,990
ISHARES TR RUS 2000 VAL ETF 464287630 54,882 331,073 SH   SOLE   281,965 0 49,109
ISHARES TR RUS 2000 GRW ETF 464287648 7,346 23,569 SH   SOLE   22,434 0 1,135
ISHARES TR RUS MD CP GR ETF 464287481 13,288 117,382 SH   SOLE   108,977 0 8,405
ISHARES TR RUS MID CAP ETF 464287499 1,151 14,524 SH   SOLE   11,430 0 3,094
ISHARES TR RUS MDCP VAL ETF 464287473 4,741 41,234 SH   SOLE   33,527 0 7,707
ISHARES TR RUSSELL 3000 ETF 464287689 3,137 12,257 SH   SOLE   7,249 0 5,008
ISHARES TR GLOB HLTHCRE ETF 464287325 268 3,224 SH   SOLE   2,780 0 444
ISHARES TR GLOBAL TECH ETF 464287291 234 694 SH   SOLE   655 0 39
ISHARES TR U.S. CNSM SV ETF 464287580 630 8,120 SH   SOLE   2,935 0 5,185
ISHARES TR U.S. TECH ETF 464287721 369 3,709 SH   SOLE   1,937 0 1,772
ISHARES TR DOW JONES US ETF 464287846 2,910 26,951 SH   SOLE   19,293 0 7,658
JOHNSON CTLS INTL PLC SHS G51502105 2,139 31,170 SH   SOLE   29,360 0 1,810
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,267 63,989 SH   SOLE   63,989 0 0
JOHNSON & JOHNSON COM 478160104 51,587 313,140 SH   SOLE   251,614 0 61,527
SPDR SER TR BLOOMBERG BRCLYS 78468R622 318 2,888 SH   SOLE   2,688 0 200
JPMORGAN CHASE & CO COM 46625H100 67,350 433,009 SH   SOLE   354,297 0 78,712
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,071 316,729 SH   SOLE   128,852 0 187,877
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,974 245,928 SH   SOLE   216,908 0 29,020
KRAFT HEINZ CO COM 500754106 214 5,246 SH   SOLE   4,586 0 660
KKR & CO INC COM 48251W104 341 5,763 SH   SOLE   5,763 0 0
KLA CORP COM NEW 482480100 4,737 14,612 SH   SOLE   240 0 14,372
KIMBERLY-CLARK CORP COM 494368103 725 5,419 SH   SOLE   5,112 0 307
KINDER MORGAN INC DEL COM 49456B101 410 22,490 SH   SOLE   15,989 0 6,501
COCA COLA CO COM 191216100 3,286 60,728 SH   SOLE   48,151 0 12,576
SPDR SER TR S&P REGL BKG 78464A698 28,171 429,892 SH   SOLE   374,080 0 55,812
KONTOOR BRANDS INC COM 50050N103 272 4,825 SH   SOLE   3,620 0 1,205
LAMAR ADVERTISING CO NEW CL A 512816109 562 5,381 SH   SOLE   4,629 0 752
NLIGHT INC COM 65487K100 457 12,597 SH   SOLE   11 0 12,586
LEAR CORP COM NEW 521865204 216 1,230 SH   SOLE   957 0 273
LEGGETT & PLATT INC COM 524660107 319 6,156 SH   SOLE   5,506 0 650
L3HARRIS TECHNOLOGIES INC COM 502431109 728 3,368 SH   SOLE   3,130 0 238
LINDE PLC SHS G5494J103 208 718 SH   SOLE   663 0 55
LILLY ELI & CO COM 532457108 1,740 7,582 SH   SOLE   7,582 0 0
LOCKHEED MARTIN CORP COM 539830109 1,620 4,282 SH   SOLE   4,124 0 158
LOWES COS INC COM 548661107 10,199 52,580 SH   SOLE   2,172 0 50,408
ISHARES TR IBOXX INV CP ETF 464287242 517 3,845 SH   SOLE   3,103 0 742
LAM RESEARCH CORP COM 512807108 842 1,295 SH   SOLE   1,295 0 0
LULULEMON ATHLETICA INC COM 550021109 518 1,419 SH   SOLE   1,115 0 304
SOUTHWEST AIRLS CO COM 844741108 320 6,019 SH   SOLE   3,489 0 2,530
MASTERCARD INCORPORATED CL A 57636Q104 1,341 3,673 SH   SOLE   2,989 0 684
MARRIOTT INTL INC NEW CL A 571903202 790 5,789 SH   SOLE   5,789 0 0
MCDONALDS CORP COM 580135101 6,093 26,380 SH   SOLE   9,213 0 17,167
MICROCHIP TECHNOLOGY INC. COM 595017104 260 1,738 SH   SOLE   1,359 0 379
MCKESSON CORP COM 58155Q103 2,137 11,174 SH   SOLE   602 0 10,572
MADRIGAL PHARMACEUTICALS INC COM 558868105 516 5,296 SH   SOLE   0 0 5,296
MONDELEZ INTL INC CL A 609207105 779 12,482 SH   SOLE   12,107 0 375
MEDTRONIC PLC SHS G5960L103 654 5,271 SH   SOLE   4,519 0 752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,836 3,739 SH   SOLE   614 0 3,125
SPDR SER TR S&P 400 MDCP GRW 78464A821 200 2,580 SH   SOLE   1,998 0 582
METLIFE INC COM 59156R108 337 5,624 SH   SOLE   4,466 0 1,158
VANGUARD WORLD FD MEGA GRWTH IND 921910816 429 1,852 SH   SOLE   1,787 0 65
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,892 59,140 SH   SOLE   67 0 59,073
MCCORMICK & CO INC COM NON VTG 579780206 337 3,816 SH   SOLE   3,678 0 138
3M CO COM 88579Y101 2,834 14,268 SH   SOLE   6,922 0 7,346
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 42 12,292 SH   SOLE   12,292 0 0
ALTRIA GROUP INC COM 02209S103 1,373 28,793 SH   SOLE   18,306 0 10,487
MARATHON PETE CORP COM 56585A102 244 4,034 SH   SOLE   3,411 0 623
MERCK & CO INC COM 58933Y105 2,675 34,395 SH   SOLE   17,293 0 17,102
MODERNA INC COM 60770K107 388 1,651 SH   SOLE   1,651 0 0
MARVELL TECHNOLOGY INC COM 573874104 472 8,090 SH   SOLE   8,050 0 40
MORGAN STANLEY COM NEW 617446448 586 6,387 SH   SOLE   6,034 0 353
MSCI INC COM 55354G100 215 404 SH   SOLE   404 0 0
MICROSOFT CORP COM 594918104 110,098 406,417 SH   SOLE   311,252 0 95,165
MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1,419 SH   SOLE   1,309 0 110
MATCH GROUP INC NEW COM 57667L107 279 1,728 SH   SOLE   1,321 0 407
METTLER TOLEDO INTERNATIONAL COM 592688105 205 148 SH   SOLE   142 0 6
ISHARES TR MSCI USA MMENTM 46432F396 421 2,426 SH   SOLE   1,051 0 1,375
MICRON TECHNOLOGY INC COM 595112103 781 9,188 SH   SOLE   8,188 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 8,233 70,245 SH   SOLE   42,636 0 27,609
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 483 9,619 SH   SOLE   6,057 0 3,562
NEXTERA ENERGY INC COM 65339F101 1,792 24,456 SH   SOLE   16,978 0 7,478
NEWMONT CORP COM 651639106 366 5,776 SH   SOLE   5,171 0 605
CLOUDFLARE INC CL A COM 18915M107 384 3,629 SH   SOLE   3,629 0 0
NETFLIX INC COM 64110L106 1,032 1,953 SH   SOLE   1,778 0 175
NIKE INC CL B 654106103 4,289 27,764 SH   SOLE   25,278 0 2,486
NORTHROP GRUMMAN CORP COM 666807102 6,487 17,849 SH   SOLE   7,362 0 10,487
SERVICENOW INC COM 81762P102 406 739 SH   SOLE   646 0 93
NORFOLK SOUTHN CORP COM 655844108 206 778 SH   SOLE   778 0 0
NETAPP INC COM 64110D104 479 5,854 SH   SOLE   4,283 0 1,571
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 516 9,440 SH   SOLE   9,440 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 916 25,265 SH   SOLE   25,265 0 0
NOVOCURE LTD ORD SHS G6674U108 403 1,816 SH   SOLE   4 0 1,812
NVIDIA CORPORATION COM 67066G104 3,019 3,774 SH   SOLE   3,626 0 148
NOVO-NORDISK A S ADR 670100205 296 3,534 SH   SOLE   3,534 0 0
NOVARTIS AG SPONSORED ADR 66987V109 665 7,288 SH   SOLE   5,509 0 1,779
NXP SEMICONDUCTORS N V COM N6596X109 331 1,608 SH   SOLE   1,201 0 407
NEW YORK MTG TR INC COM PAR $.02 649604501 76 16,977 SH   SOLE   16,000 0 977
REALTY INCOME CORP COM 756109104 550 8,244 SH   SOLE   7,940 0 304
OMNICOM GROUP INC COM 681919106 586 7,323 SH   SOLE   4,966 0 2,357
ORACLE CORP COM 68389X105 2,354 30,237 SH   SOLE   24,521 0 5,716
OVERSTOCK COM INC DEL COM 690370101 209 2,267 SH   SOLE   2,012 0 255
OCCIDENTAL PETE CORP COM 674599105 248 7,917 SH   SOLE   7,591 0 326
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,500 16,091 SH   SOLE   15,299 0 792
PACCAR INC COM 693718108 267 2,991 SH   SOLE   2,172 0 819
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,789 42,277 SH   SOLE   41,964 0 313
PEPSICO INC COM 713448108 32,288 217,912 SH   SOLE   179,349 0 38,563
PFIZER INC COM 717081103 3,885 99,219 SH   SOLE   84,242 0 14,977
ISHARES TR PFD AND INCM SEC 464288687 850 21,615 SH   SOLE   16,561 0 5,054
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 865 23,848 SH   SOLE   0 0 23,848
PROCTER AND GAMBLE CO COM 742718109 4,051 30,020 SH   SOLE   23,963 0 6,057
PARKER-HANNIFIN CORP COM 701094104 249 810 SH   SOLE   728 0 82
SPROTT PHYSICAL GOLD TR UNIT 85207H104 905 64,505 SH   SOLE   64,505 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 607 22,194 SH   SOLE   21,784 0 410
PINTEREST INC CL A 72352L106 328 4,150 SH   SOLE   3,658 0 492
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 716 14,439 SH   SOLE   13,875 0 564
PROLOGIS INC. COM 74340W103 1,706 14,274 SH   SOLE   12,669 0 1,605
PHILIP MORRIS INTL INC COM 718172109 1,231 12,423 SH   SOLE   11,542 0 881
PNC FINL SVCS GROUP INC COM 693475105 239 1,253 SH   SOLE   996 0 257
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 616 2,401 SH   SOLE   2,305 0 96
PPG INDS INC COM 693506107 287 1,690 SH   SOLE   1,690 0 0
PPL CORP COM 69351T106 278 9,952 SH   SOLE   8,015 0 1,937
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 474 2,955 SH   SOLE   1,598 0 1,357
PRIMERICA INC COM 74164M108 511 3,337 SH   SOLE   87 0 3,250
PRUDENTIAL FINL INC COM 744320102 376 3,670 SH   SOLE   3,360 0 310
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 685 5,338 SH   SOLE   5,070 0 268
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,486 9,014 SH   SOLE   8,755 0 259
PHILLIPS 66 COM 718546104 673 7,837 SH   SOLE   6,573 0 1,264
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,171 7,837 SH   SOLE   7,447 0 390
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 589 3,542 SH   SOLE   3,383 0 159
PAYPAL HLDGS INC COM 70450Y103 2,636 9,042 SH   SOLE   7,670 0 1,372
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 301 11,030 SH   SOLE   9,738 0 1,292
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 973 30,158 SH   SOLE   19,670 0 10,488
QUALCOMM INC COM 747525103 4,998 34,970 SH   SOLE   16,258 0 18,713
INVESCO QQQ TR UNIT SER 1 46090E103 10,068 28,407 SH   SOLE   16,076 0 12,332
QORVO INC COM 74736K101 323 1,653 SH   SOLE   1,606 0 47
FIRST TR NASDAQ 100 TECH IND SHS 337345102 379 2,382 SH   SOLE   632 0 1,750
ISHARES TR MSCI USA QLT FCT 46432F339 260 1,957 SH   SOLE   1,945 0 12
ROBLOX CORP CL A 771049103 1,306 14,510 SH   SOLE   14,500 0 10
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 5,910 SH   SOLE   5,910 0 0
RIO TINTO PLC SPONSORED ADR 767204100 246 2,927 SH   SOLE   2,300 0 627
RESMED INC COM 761152107 456 1,850 SH   SOLE   1,850 0 0
ROCKWELL AUTOMATION INC COM 773903109 470 1,645 SH   SOLE   1,645 0 0
ROKU INC COM CL A 77543R102 517 1,126 SH   SOLE   1,126 0 0
ROPER TECHNOLOGIES INC COM 776696106 327 695 SH   SOLE   550 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,705 31,217 SH   SOLE   29,704 0 1,513
ROYAL BK CDA COM 780087102 211 2,085 SH   SOLE   2,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 428 1,460 SH   SOLE   1,460 0 0
SAP SE SPON ADR 803054204 286 2,035 SH   SOLE   1,681 0 354
SBA COMMUNICATIONS CORP NEW CL A 78410G104 446 1,401 SH   SOLE   1,103 0 298
STARBUCKS CORP COM 855244109 34,789 311,141 SH   SOLE   258,160 0 52,981
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,263 31,323 SH   SOLE   11,845 0 19,478
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 779 7,473 SH   SOLE   1,537 0 5,937
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 303 7,287 SH   SOLE   2,765 0 4,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,303 96,569 SH   SOLE   4,511 0 92,058
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,070 184,602 SH   SOLE   27,690 0 156,912
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,605 192,779 SH   SOLE   61,388 0 131,391
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,390 30,077 SH   SOLE   26,910 0 3,167
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 647 8,271 SH   SOLE   8,271 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,351 49,007 SH   SOLE   43,749 0 5,258
SCHWAB CHARLES CORP COM 808513105 1,047 14,379 SH   SOLE   14,379 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,086 20,064 SH   SOLE   18,901 0 1,163
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,961 35,910 SH   SOLE   25,495 0 10,415
SPDR SER TR S&P DIVID ETF 78464A763 2,551 20,860 SH   SOLE   17,960 0 2,900
SEALED AIR CORP NEW COM 81211K100 340 5,735 SH   SOLE   5,511 0 224
SPDR SER TR NUVEEN BLMBRG SR 78468R739 875 17,650 SH   SOLE   17,650 0 0
SHOPIFY INC CL A 82509L107 527 361 SH   SOLE   290 0 71
SHERWIN WILLIAMS CO COM 824348106 693 2,545 SH   SOLE   2,259 0 286
ISHARES TR 1 3 YR TREAS BD 464287457 582 6,756 SH   SOLE   439 0 6,317
SELECTIVE INS GROUP INC COM 816300107 254 3,128 SH   SOLE   2,999 0 129
SIRIUS XM HOLDINGS INC COM 82968B103 198 30,274 SH   SOLE   30,274 0 0
SVB FINANCIAL GROUP COM 78486Q101 591 1,062 SH   SOLE   1,047 0 15
SJW GROUP COM 784305104 391 6,181 SH   SOLE   6,181 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 318 3,003 SH   SOLE   3,000 0 3
ISHARES SILVER TR ISHARES 46428Q109 295 12,177 SH   SOLE   10,877 0 1,300
SPDR SER TR S&P 600 SML CAP 78464A813 1,208 12,359 SH   SOLE   6,692 0 5,667
SPDR SER TR S&P 600 SMCP GRW 78464A201 400 4,500 SH   SOLE   1,559 0 2,941
SPDR SER TR S&P 600 SMCP VAL 78464A300 508 5,926 SH   SOLE   4,413 0 1,512
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 13,721 SH   SOLE   9,725 0 3,996
SYNOPSYS INC COM 871607107 266 965 SH   SOLE   841 0 124
SANOFI SPONSORED ADR 80105N105 356 6,767 SH   SOLE   5,414 0 1,353
SOUTHERN CO COM 842587107 1,140 18,834 SH   SOLE   17,052 0 1,782
ISHARES TR ISHARES SEMICDTR 464287523 888 1,955 SH   SOLE   1,830 0 125
SPDR SER TR PORTFOLIO AGRGTE 78464A649 288 9,586 SH   SOLE   1,571 0 8,015
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 732 19,889 SH   SOLE   3,836 0 16,053
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,858 62,809 SH   SOLE   11,159 0 51,650
S&P GLOBAL INC COM 78409V104 27,111 66,052 SH   SOLE   57,922 0 8,130
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 254 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 501 13,656 SH   SOLE   568 0 13,088
SPDR SER TR PORTFLI TIPS ETF 78464A656 647 20,789 SH   SOLE   20,789 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 302 9,507 SH   SOLE   0 0 9,507
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,279 37,417 SH   SOLE   34,911 0 2,506
SPDR SER TR PORTFOLIO SHORT 78464A474 338 10,797 SH   SOLE   877 0 9,920
SPDR SER TR PORTFOLI S&P1500 78464A805 1,233 23,279 SH   SOLE   20,494 0 2,785
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,874 156,225 SH   SOLE   39,613 0 116,612
SPDR SER TR PRTFLO S&P500 GW 78464A409 349 5,535 SH   SOLE   4,742 0 793
SQUARE INC CL A 852234103 376 1,543 SH   SOLE   518 0 1,025
SEMPRA ENERGY COM 816851109 3,622 27,339 SH   SOLE   6,935 0 20,404
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 342 7,390 SH   SOLE   5,397 0 1,993
SIMPSON MFG INC COM 829073105 1,425 12,900 SH   SOLE   12,900 0 0
STEEL DYNAMICS INC COM 858119100 2,608 43,764 SH   SOLE   291 0 43,473
ISHARES TR SHRT NAT MUN ETF 464288158 826 7,658 SH   SOLE   6,281 0 1,377
STANLEY BLACK & DECKER INC COM 854502101 471 2,300 SH   SOLE   2,075 0 225
STRYKER CORPORATION COM 863667101 33,093 127,413 SH   SOLE   107,469 0 19,944
SYSCO CORP COM 871829107 576 7,410 SH   SOLE   642 0 6,768
AT&T INC COM 00206R102 4,170 144,883 SH   SOLE   137,248 0 7,636
TE CONNECTIVITY LTD REG SHS H84989104 254 1,881 SH   SOLE   1,542 0 339
TERADYNE INC COM 880770102 1,594 11,901 SH   SOLE   11,895 0 6
TRUIST FINL CORP COM 89832Q109 702 12,652 SH   SOLE   10,956 0 1,696
TARGET CORP COM 87612E106 12,504 51,725 SH   SOLE   51,484 0 241
ISHARES TR TIPS BD ETF 464287176 1,965 15,351 SH   SOLE   9,748 0 5,603
TJX COS INC NEW COM 872540109 35,054 519,936 SH   SOLE   431,070 0 88,866
TILRAY INC COM CL 2 88688T100 312 17,233 SH   SOLE   17,225 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 5,956 11,806 SH   SOLE   11,542 0 264
T-MOBILE US INC COM 872590104 533 3,682 SH   SOLE   1,512 0 2,170
TEXAS PACIFIC LAND CORPORATI COM 88262P102 648 405 SH   SOLE   0 0 405
TRIMBLE INC COM 896239100 213 2,603 SH   SOLE   290 0 2,313
PRICE T ROWE GROUP INC COM 74144T108 1,638 8,276 SH   SOLE   314 0 7,962
TESLA INC COM 88160R101 5,046 7,424 SH   SOLE   7,105 0 319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434 3,611 SH   SOLE   2,548 0 1,063
TYSON FOODS INC CL A 902494103 1,808 24,513 SH   SOLE   3,716 0 20,797
TWILIO INC CL A 90138F102 3,091 7,841 SH   SOLE   7,341 0 500
TWITTER INC COM 90184L102 239 3,480 SH   SOLE   3,222 0 258
TEXAS INSTRS INC COM 882508104 1,318 6,854 SH   SOLE   5,083 0 1,770
UNILEVER PLC SPON ADR NEW 904767704 318 5,443 SH   SOLE   3,690 0 1,753
UNITEDHEALTH GROUP INC COM 91324P102 12,643 31,572 SH   SOLE   3,401 0 28,171
UNION PAC CORP COM 907818108 26,082 118,594 SH   SOLE   105,572 0 13,023
UNITED PARCEL SERVICE INC CL B 911312106 2,411 11,593 SH   SOLE   10,445 0 1,148
US BANCORP DEL COM NEW 902973304 1,497 26,278 SH   SOLE   23,110 0 3,168
ISHARES TR USD INV GRDE ETF 464288620 376 6,213 SH   SOLE   6,213 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,278 17,359 SH   SOLE   17,115 0 244
VISA INC COM CL A 92826C839 44,200 189,034 SH   SOLE   160,524 0 28,509
VANGUARD WORLD FDS MATERIALS ETF 92204A801 269 1,489 SH   SOLE   455 0 1,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,487 126,454 SH   SOLE   78,835 0 47,618
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,025 20,792 SH   SOLE   19,074 0 1,718
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,757 44,667 SH   SOLE   11,478 0 33,189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,250 34,181 SH   SOLE   2,780 0 31,401
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,398 65,268 SH   SOLE   15,507 0 49,761
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,727 111,156 SH   SOLE   100,423 0 10,733
VEEVA SYS INC CL A COM 922475108 276 889 SH   SOLE   717 0 172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,994 47,235 SH   SOLE   26,124 0 21,111
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 267 2,956 SH   SOLE   2,956 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,035 118,486 SH   SOLE   2,975 0 115,511
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,010 29,879 SH   SOLE   114 0 29,765
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,280 53,389 SH   SOLE   1,610 0 51,779
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,207 5,534 SH   SOLE   5,436 0 98
VIRNETX HLDG CORP COM 92823T108 174 40,634 SH   SOLE   40,634 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,037 20,382 SH   SOLE   2,081 0 18,301
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,512 190,656 SH   SOLE   25,991 0 164,666
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,814 180,772 SH   SOLE   163,406 0 17,366
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 370 1,617 SH   SOLE   1,617 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 409 2,244 SH   SOLE   2,244 0 0
VALERO ENERGY CORP COM 91913Y100 25,560 327,359 SH   SOLE   288,082 0 39,277
ISHARES TR MSCI USA VALUE 46432F388 3,267 31,100 SH   SOLE   74 0 31,026
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,627 67,959 SH   SOLE   2,336 0 65,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,116 30,614 SH   SOLE   6,473 0 24,141
VANGUARD INDEX FDS MID CAP ETF 922908629 2,035 8,573 SH   SOLE   1,954 0 6,619
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,084 78,891 SH   SOLE   72,483 0 6,408
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214 3,068 SH   SOLE   3,068 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,058 23,017 SH   SOLE   13,153 0 9,864
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,185 64,249 SH   SOLE   58,533 0 5,716
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,269 12,243 SH   SOLE   6,636 0 5,607
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,132 20,476 SH   SOLE   11,466 0 9,009
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,484 52,655 SH   SOLE   0 0 52,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,635 83,634 SH   SOLE   58,391 0 25,242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249 4,744 SH   SOLE   4,435 0 309
VENTAS INC COM 92276F100 201 3,516 SH   SOLE   1,919 0 1,597
VIATRIS INC COM 92556V106 167 11,671 SH   SOLE   8,420 0 3,251
VANGUARD INDEX FDS VALUE ETF 922908744 297,535 2,164,524 SH   SOLE   1,857,253 0 307,270
VANGUARD INDEX FDS GROWTH ETF 922908736 535,853 1,868,321 SH   SOLE   1,488,506 0 379,815
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,697 8,452 SH   SOLE   3,571 0 4,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,726 418,447 SH   SOLE   290,684 0 127,763
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,443 18,071 SH   SOLE   16,759 0 1,312
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,620 24,500 SH   SOLE   19,820 0 4,679
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,111 77,812 SH   SOLE   8,008 0 69,804
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,228 11,716 SH   SOLE   9,523 0 2,193
VERIZON COMMUNICATIONS INC COM 92343V104 5,236 93,453 SH   SOLE   69,139 0 24,314
WESTERN ALLIANCE BANCORP COM 957638109 419 4,517 SH   SOLE   2,871 0 1,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 8,055 SH   SOLE   8,027 0 28
WESCO INTL INC COM 95082P105 257 2,500 SH   SOLE   2,500 0 0
WEC ENERGY GROUP INC COM 92939U106 318 3,577 SH   SOLE   3,371 0 206
WELLTOWER INC COM 95040Q104 533 6,412 SH   SOLE   4,989 0 1,423
WELLS FARGO CO NEW COM 949746101 5,537 122,257 SH   SOLE   117,194 0 5,063
WASTE MGMT INC DEL COM 94106L109 1,214 8,662 SH   SOLE   8,569 0 93
WILLIAMS COS INC COM 969457100 244 9,185 SH   SOLE   9,111 0 74
WALMART INC COM 931142103 3,457 24,513 SH   SOLE   21,554 0 2,959
WP CAREY INC COM 92936U109 2,513 33,676 SH   SOLE   2,646 0 31,030
WHEATON PRECIOUS METALS CORP COM 962879102 326 7,390 SH   SOLE   7,195 0 195
XCEL ENERGY INC COM 98389B100 373 5,663 SH   SOLE   5,240 0 423
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 823 10,166 SH   SOLE   9,780 0 386
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,800 33,406 SH   SOLE   30,885 0 2,521
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 591 16,099 SH   SOLE   14,483 0 1,616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 4,181 SH   SOLE   4,011 0 170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,276 354,030 SH   SOLE   274,486 0 79,544
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,248 9,911 SH   SOLE   6,954 0 2,957
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,920 33,159 SH   SOLE   32,265 0 894
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 223 2,610 SH   SOLE   2,610 0 0
XENCOR INC COM 98401F105 449 13,006 SH   SOLE   13,006 0 0
EXXON MOBIL CORP COM 30231G102 29,849 473,189 SH   SOLE   413,039 0 60,150
ISHARES TR EXPONENTIAL TECH 46434V381 1,862 29,444 SH   SOLE   13,081 0 16,363
YUM BRANDS INC COM 988498101 866 7,527 SH   SOLE   7,502 0 25
YUM CHINA HLDGS INC COM 98850P109 276 4,162 SH   SOLE   4,059 0 103
ZIONS BANCORPORATION N A COM 989701107 908 17,176 SH   SOLE   15,362 0 1,814
ZYNGA INC CL A 98986T108 157 14,789 SH   SOLE   14,433 0 356
ZOETIS INC CL A 98978V103 24,922 133,732 SH   SOLE   118,621 0 15,111