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
3M CO COM 88579Y101 566 3,533 SH   SOLE   3,533 0 0
ABBOTT LABS COM 002824100 593 5,452 SH   SOLE   2,254 0 3,198
ABBVIE INC COM 00287Y109 889 10,148 SH   SOLE   7,144 0 3,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,926 8,521 SH   SOLE   8,246 0 275
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,366 45,604 SH   SOLE   45,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,054 147,021 SH   SOLE   146,372 0 649
AFLAC INC COM 001055102 259 7,115 SH   SOLE   6,655 0 460
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 1,437 SH   SOLE   1,259 0 178
ALLSTATE CORP COM 020002101 213 2,258 SH   SOLE   2,258 0 0
ALPHABET INC CAP STK CL A 02079K305 2,078 1,418 SH   SOLE   1,190 0 228
ALPHABET INC CAP STK CL C 02079K107 2,582 1,757 SH   SOLE   1,622 0 135
ALTRIA GROUP INC COM 02209S103 528 13,677 SH   SOLE   11,993 0 1,684
AMAZON COM INC COM 023135106 17,595 5,588 SH   SOLE   3,174 0 2,414
AMEREN CORP COM 023608102 499 6,310 SH   SOLE   6,310 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 433 9,152 SH   SOLE   9,152 0 0
AMERICAN ELEC PWR CO INC COM 025537101 436 5,340 SH   SOLE   1,247 0 4,093
AMERICAN EXPRESS CO COM 025816109 435 4,344 SH   SOLE   3,667 0 677
AMERICAN WTR WKS CO INC NEW COM 030420103 261 1,799 SH   SOLE   694 0 1,105
AMGEN INC COM 031162100 1,310 5,155 SH   SOLE   5,155 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 30,435 262,805 SH   SOLE   210,880 0 51,925
APPLIED MATLS INC COM 038222105 644 10,835 SH   SOLE   10,835 0 0
ARISTA NETWORKS INC COM 040413106 1,107 5,352 SH   SOLE   5,352 0 0
AT&T INC COM 00206R102 1,387 48,653 SH   SOLE   44,973 0 3,680
AUTOMATIC DATA PROCESSING IN COM 053015103 1,167 8,363 SH   SOLE   7,534 0 829
AUTOZONE INC COM 053332102 1,055 896 SH   SOLE   821 0 75
AVERY DENNISON CORP COM 053611109 264 2,066 SH   SOLE   2,026 0 40
BAXTER INTL INC COM 071813109 306 3,804 SH   SOLE   3,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,222 10,436 SH   SOLE   9,144 0 1,292
BEST BUY INC COM 086516101 1,069 9,609 SH   SOLE   8,999 0 610
BIOGEN INC COM 09062X103 623 2,195 SH   SOLE   2,110 0 85
BK OF AMERICA CORP COM 060505104 750 31,140 SH   SOLE   27,155 0 3,985
BLACKROCK INC COM 09247X101 1,708 3,031 SH   SOLE   3,011 0 20
BLUCORA INC COM 095229100 4,615 489,899 SH   SOLE   489,896 0 3
BOEING CO COM 097023105 2,476 14,982 SH   SOLE   14,151 0 831
BOX INC CL A 10316T104 443 25,525 SH   SOLE   25,525 0 0
BP PLC SPONSORED ADR 055622104 355 20,321 SH   SOLE   19,500 0 821
BRISTOL-MYERS SQUIBB CO COM 110122108 741 12,284 SH   SOLE   11,842 0 442
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 426 12,895 SH   SOLE   12,895 0 0
CAREDX INC COM 14167L103 1,922 50,658 SH   SOLE   50,658 0 0
CATERPILLAR INC DEL COM 149123101 392 2,630 SH   SOLE   2,059 0 571
CBRE GROUP INC CL A 12504L109 209 4,450 SH   SOLE   4,180 0 270
CEL-SCI CORP COM PAR NEW 150837607 381 29,890 SH   SOLE   29,890 0 0
CENTENE CORP DEL COM 15135B101 318 5,460 SH   SOLE   5,460 0 0
CHEVRON CORP NEW COM 166764100 1,790 24,861 SH   SOLE   18,256 0 6,605
CINCINNATI FINL CORP COM 172062101 256 3,280 SH   SOLE   3,150 0 130
CISCO SYS INC COM 17275R102 2,429 61,659 SH   SOLE   61,057 0 602
CITIZENS FINL GROUP INC COM 174610105 538 21,301 SH   SOLE   20,076 0 1,225
CITRIX SYS INC COM 177376100 655 4,757 SH   SOLE   4,757 0 0
CLEAN ENERGY FUELS CORP COM 184499101 28 11,305 SH   SOLE   10,305 0 1,000
CLOROX CO DEL COM 189054109 559 2,661 SH   SOLE   2,661 0 0
CLOUDERA INC COM 18914U100 126 11,602 SH   SOLE   11,602 0 0
COCA COLA CO COM 191216100 499 10,107 SH   SOLE   8,680 0 1,427
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 623 8,968 SH   SOLE   8,288 0 680
COMCAST CORP NEW CL A 20030N101 702 15,175 SH   SOLE   13,357 0 1,818
CONOCOPHILLIPS COM 20825C104 337 10,272 SH   SOLE   8,035 0 2,238
COSTCO WHSL CORP NEW COM 22160K105 5,133 14,459 SH   SOLE   12,446 0 2,012
CRANE CO COM 224399105 371 7,391 SH   SOLE   7,000 0 391
CSX CORP COM 126408103 340 4,375 SH   SOLE   1,975 0 2,400
CUMMINS INC COM 231021106 795 3,766 SH   SOLE   3,569 0 197
CVS HEALTH CORP COM 126650100 502 8,595 SH   SOLE   8,570 0 25
D R HORTON INC COM 23331A109 618 8,170 SH   SOLE   7,290 0 880
DANAHER CORPORATION COM 235851102 2,486 11,545 SH   SOLE   11,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 930 13,737 SH   SOLE   12,623 0 1,114
DISNEY WALT CO COM DISNEY 254687106 1,211 9,757 SH   SOLE   9,199 0 559
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 159 53,163 SH   SOLE   53,163 0 0
DOCUSIGN INC COM 256163106 268 1,244 SH   SOLE   244 0 1,000
DOLLAR GEN CORP NEW COM 256677105 611 2,913 SH   SOLE   2,856 0 57
DOLLAR TREE INC COM 256746108 239 2,618 SH   SOLE   2,438 0 180
DUKE ENERGY CORP NEW COM NEW 26441C204 341 3,850 SH   SOLE   3,546 0 304
EATON CORP PLC SHS G29183103 407 3,988 SH   SOLE   3,748 0 240
EDWARDS LIFESCIENCES CORP COM 28176E108 1,179 14,765 SH   SOLE   14,507 0 258
EXPEDITORS INTL WASH INC COM 302130109 660 7,292 SH   SOLE   6,887 0 405
EXTRA SPACE STORAGE INC COM 30225T102 298 2,785 SH   SOLE   2,705 0 80
EXXON MOBIL CORP COM 30231G102 1,088 31,682 SH   SOLE   26,608 0 5,074
FACEBOOK INC CL A 30303M102 6,731 25,702 SH   SOLE   24,597 0 1,105
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,205 58,836 SH   SOLE   56,201 0 2,635
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,458 493,390 SH   SOLE   425,195 0 68,195
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 931 48,045 SH   SOLE   33,445 0 14,600
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8,010 370,171 SH   SOLE   269,544 0 100,626
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,438 161,664 SH   SOLE   138,543 0 23,120
FISERV INC COM 337738108 371 3,598 SH   SOLE   3,598 0 0
FIVE9 INC COM 338307101 852 6,570 SH   SOLE   6,570 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 33 10,092 SH   SOLE   10,092 0 0
FORD MTR CO DEL COM 345370860 83 12,445 SH   SOLE   8,142 0 4,303
FORTIVE CORP COM 34959J108 408 5,360 SH   SOLE   5,360 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 156 17,638 SH   SOLE   17,638 0 0
FS KKR CAP CORP II COM 35952V303 1,526 103,762 SH   SOLE   93,661 0 10,101
GARMIN LTD SHS H2906T109 391 4,126 SH   SOLE   4,126 0 0
GENERAL DYNAMICS CORP COM 369550108 438 3,167 SH   SOLE   3,167 0 0
GENERAL ELECTRIC CO COM 369604103 77 12,352 SH   SOLE   9,335 0 3,017
GENERAL MLS INC COM 370334104 265 4,304 SH   SOLE   4,304 0 0
GILEAD SCIENCES INC COM 375558103 632 10,003 SH   SOLE   10,003 0 0
GLOBAL PMTS INC COM 37940X102 712 4,012 SH   SOLE   4,012 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 56 17,983 SH   SOLE   17,983 0 0
GUARDANT HEALTH INC COM 40131M109 227 2,027 SH   SOLE   2,027 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 231 100,113 SH   SOLE   100,113 0 0
HERSHEY CO COM 427866108 869 6,061 SH   SOLE   5,831 0 230
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 14,242 SH   SOLE   12,295 0 1,947
HOME DEPOT INC COM 437076102 1,399 5,038 SH   SOLE   4,914 0 124
HONEYWELL INTL INC COM 438516106 611 3,713 SH   SOLE   3,348 0 365
HORMEL FOODS CORP COM 440452100 489 10,011 SH   SOLE   9,606 0 405
HP INC COM 40434L105 1,179 62,070 SH   SOLE   57,388 0 4,682
ILLINOIS TOOL WKS INC COM 452308109 435 2,249 SH   SOLE   565 0 1,684
INTEL CORP COM 458140100 3,371 65,094 SH   SOLE   53,830 0 11,264
INTERNATIONAL BUSINESS MACHS COM 459200101 1,509 12,402 SH   SOLE   12,311 0 91
INTUIT COM 461202103 1,009 3,094 SH   SOLE   3,044 0 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 549 10,240 SH   SOLE   9,521 0 719
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 554 23,700 SH   SOLE   21,923 0 1,777
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 539 23,588 SH   SOLE   21,538 0 2,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,080 95,453 SH   SOLE   83,812 0 11,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,219 101,624 SH   SOLE   90,080 0 11,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,989 89,660 SH   SOLE   78,440 0 11,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 483 20,571 SH   SOLE   19,691 0 880
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 506 20,976 SH   SOLE   19,349 0 1,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 542 23,644 SH   SOLE   21,844 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 543 22,123 SH   SOLE   19,943 0 2,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,540 71,181 SH   SOLE   61,795 0 9,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,126 100,202 SH   SOLE   88,565 0 11,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,210 103,637 SH   SOLE   92,157 0 11,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,639 73,344 SH   SOLE   62,445 0 10,899
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,127 111,128 SH   SOLE   111,128 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 299 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 238 2,201 SH   SOLE   2,201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,831 24,586 SH   SOLE   24,376 0 210
INVITAE CORP COM 46185L103 214 4,926 SH   SOLE   4,926 0 0
ISHARES GOLD TRUST ISHARES 464285105 728 40,465 SH   SOLE   40,465 0 0
ISHARES INC EM MKTS DIV ETF 464286319 549 18,220 SH   SOLE   17,275 0 945
ISHARES INC MSCI EMRG CHN 46434G764 317 6,861 SH   SOLE   6,861 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,670 46,887 SH   SOLE   40,320 0 6,567
ISHARES INC MSCI FRNTR100ETF 464286145 2,036 79,554 SH   SOLE   69,061 0 10,493
ISHARES INC CORE MSCI EMKT 46434G103 35,731 676,714 SH   SOLE   571,739 0 104,975
ISHARES INC EM MKT SM-CP ETF 464286475 1,484 33,886 SH   SOLE   31,911 0 1,975
ISHARES SILVER TR ISHARES 46428Q109 227 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 386 3,267 SH   SOLE   1,687 0 1,580
ISHARES TR TIPS BD ETF 464287176 2,300 18,180 SH   SOLE   11,742 0 6,438
ISHARES TR CALIF MUN BD ETF 464288356 919 14,730 SH   SOLE   11,407 0 3,323
ISHARES TR MSCI INTL QUALTY 46434V456 23,744 757,868 SH   SOLE   681,142 0 76,726
ISHARES TR RUS 2000 VAL ETF 464287630 2,090 21,042 SH   SOLE   19,889 0 1,153
ISHARES TR MSCI EAFE ETF 464287465 584 9,180 SH   SOLE   6,854 0 2,325
ISHARES TR U.S. CNSM GD ETF 464287812 239 1,599 SH   SOLE   1,599 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 901 6,016 SH   SOLE   5,106 0 910
ISHARES TR RUS 2000 GRW ETF 464287648 332 1,500 SH   SOLE   1,500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,689 58,113 SH   SOLE   52,821 0 5,292
ISHARES TR INTL DEVPPTY ETF 464288422 823 26,175 SH   SOLE   23,204 0 2,972
ISHARES TR RUS 1000 VAL ETF 464287598 327 2,770 SH   SOLE   2,402 0 368
ISHARES TR EAFE VALUE ETF 464288877 15,304 379,275 SH   SOLE   328,164 0 51,111
ISHARES TR MSCI USA QLT FCT 46432F339 22,965 221,366 SH   SOLE   202,309 0 19,057
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,328 12,766 SH   SOLE   10,921 0 1,845
ISHARES TR SP SMCP600VL ETF 464287879 3,159 25,802 SH   SOLE   4,352 0 21,450
ISHARES TR ISHS 1-5YR INVS 464288646 890 16,200 SH   SOLE   16,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 212 2,635 SH   SOLE   2,255 0 380
ISHARES TR 1 3 YR TREAS BD 464287457 2,032 23,483 SH   SOLE   16,331 0 7,152
ISHARES TR INTL SEL DIV ETF 464288448 1,084 43,474 SH   SOLE   41,188 0 2,286
ISHARES TR CORE S&P500 ETF 464287200 4,268 12,701 SH   SOLE   11,478 0 1,223
ISHARES TR MSCI ACWI ETF 464288257 250 3,124 SH   SOLE   3,124 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,785 75,780 SH   SOLE   62,843 0 12,937
ISHARES TR CORE S&P MCP ETF 464287507 263 1,419 SH   SOLE   913 0 506
ISHARES TR ISHS 5-10YR INVT 464288638 594 9,770 SH   SOLE   9,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 377 5,369 SH   SOLE   4,041 0 1,328
ISHARES TR CORE MSCI EAFE 46432F842 372 6,165 SH   SOLE   5,454 0 711
ISHARES TR RUS 1000 GRW ETF 464287614 331 1,526 SH   SOLE   1,036 0 490
ISHARES TR MICRO-CAP ETF 464288869 10,501 116,076 SH   SOLE   96,528 0 19,548
ISHARES TR S&P 500 GRWT ETF 464287309 233 1,009 SH   SOLE   1,009 0 0
ISHARES TR JPMORGAN USD EMG 464288281 573 5,168 SH   SOLE   3,050 0 2,117
ISHARES TR RUS 1000 ETF 464287622 1,216 6,495 SH   SOLE   6,495 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 368 4,830 SH   SOLE   4,830 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,728 29,291 SH   SOLE   20,724 0 8,567
ISHARES TR 3 7 YR TREAS BD 464288661 800 5,988 SH   SOLE   5,023 0 964
ISHARES TR EAFE GRWTH ETF 464288885 486 5,409 SH   SOLE   5,409 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 362 8,210 SH   SOLE   8,210 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,709 64,438 SH   SOLE   58,291 0 6,147
ISHARES TR PHLX SEMICND ETF 464287523 661 2,169 SH   SOLE   2,169 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 318 2,940 SH   SOLE   2,940 0 0
JETBLUE AWYS CORP COM 477143101 119 10,533 SH   SOLE   10,533 0 0
JOHNSON & JOHNSON COM 478160104 11,754 78,951 SH   SOLE   76,203 0 2,748
JPMORGAN CHASE & CO COM 46625H100 3,545 36,824 SH   SOLE   36,633 0 191
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 54 12,012 SH   SOLE   12,012 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 262 1,545 SH   SOLE   1,520 0 25
LAM RESEARCH CORP COM 512807108 280 845 SH   SOLE   845 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 217 49,367 SH   SOLE   49,367 0 0
LAS VEGAS SANDS CORP COM 517834107 236 5,060 SH   SOLE   5,060 0 0
LAUDER ESTEE COS INC CL A 518439104 846 3,877 SH   SOLE   3,877 0 0
LILLY ELI & CO COM 532457108 757 5,117 SH   SOLE   4,217 0 900
LOCKHEED MARTIN CORP COM 539830109 978 2,553 SH   SOLE   2,362 0 191
LOWES COS INC COM 548661107 307 1,852 SH   SOLE   316 0 1,536
LUMEN TECHNOLOGIES INC COM 156700106 933 92,486 SH   SOLE   91,486 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 493 1,457 SH   SOLE   1,356 0 101
MATTHEWS INTL CORP CL A 577128101 416 18,604 SH   SOLE   18,604 0 0
MCDONALDS CORP COM 580135101 2,358 10,743 SH   SOLE   8,917 0 1,826
MEDTRONIC PLC SHS G5960L103 1,378 13,256 SH   SOLE   12,906 0 350
MERCADOLIBRE INC COM 58733R102 342 316 SH   SOLE   316 0 0
MERCK & CO. INC COM 58933Y105 2,481 29,906 SH   SOLE   28,402 0 1,505
METLIFE INC COM 59156R108 751 20,215 SH   SOLE   19,080 0 1,135
MICROSOFT CORP COM 594918104 21,846 103,865 SH   SOLE   84,358 0 19,507
MONDELEZ INTL INC CL A 609207105 507 8,831 SH   SOLE   8,831 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,330 8,484 SH   SOLE   8,294 0 190
NETFLIX INC COM 64110L106 4,050 8,099 SH   SOLE   7,938 0 161
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 129 16,187 SH   SOLE   16,187 0 0
NEXTERA ENERGY INC COM 65339F101 442 1,591 SH   SOLE   1,531 0 60
NIKE INC CL B 654106103 1,714 13,651 SH   SOLE   9,340 0 4,311
NORTHROP GRUMMAN CORP COM 666807102 236 748 SH   SOLE   748 0 0
NORTHWEST NAT HLDG CO COM 66765N105 531 11,691 SH   SOLE   11,691 0 0
NUCOR CORP COM 670346105 932 20,786 SH   SOLE   20,026 0 760
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,589 62,326 SH   SOLE   56,971 0 5,355
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,428 83,508 SH   SOLE   73,650 0 9,858
NVIDIA CORPORATION COM 67066G104 1,456 2,691 SH   SOLE   2,540 0 151
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 224 93,913 SH   SOLE   93,913 0 0
OPKO HEALTH INC COM 68375N103 74 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 610 10,226 SH   SOLE   8,624 0 1,602
PACCAR INC COM 693718108 903 10,584 SH   SOLE   9,985 0 599
PAYPAL HLDGS INC COM 70450Y103 251 1,273 SH   SOLE   1,273 0 0
PEPSICO INC COM 713448108 739 5,328 SH   SOLE   4,588 0 740
PFIZER INC COM 717081103 2,500 68,122 SH   SOLE   64,530 0 3,592
PHILIP MORRIS INTL INC COM 718172109 638 8,501 SH   SOLE   8,261 0 240
PHILLIPS 66 COM 718546104 509 9,816 SH   SOLE   8,126 0 1,690
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,006 21,379 SH   SOLE   17,623 0 3,756
PING IDENTITY HLDG CORP COM 72341T103 353 11,310 SH   SOLE   11,310 0 0
PPL CORP COM 69351T106 278 10,203 SH   SOLE   10,203 0 0
PRICE T ROWE GROUP INC COM 74144T108 441 3,440 SH   SOLE   3,250 0 190
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 648 16,091 SH   SOLE   14,648 0 1,443
PROCTER AND GAMBLE CO COM 742718109 2,690 19,356 SH   SOLE   18,474 0 882
PROGRESSIVE CORP COM 743315103 495 5,228 SH   SOLE   4,853 0 375
PROSHARES TR ULTRASHRT S&P500 74347B383 367 23,000 SH   SOLE   23,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 261 30,000 SH   SOLE   0 0 30,000
PS BUSINESS PKS INC CALIF COM 69360J107 1,511 12,345 SH   SOLE   12,345 0 0
PUBLIC STORAGE COM 74460D109 329 1,475 SH   SOLE   1,395 0 80
QUALCOMM INC COM 747525103 297 2,525 SH   SOLE   2,425 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 532 9,251 SH   SOLE   5,177 0 4,074
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,768 76,131 SH   SOLE   76,131 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,436 6,505 SH   SOLE   6,505 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 13,889 SH   SOLE   13,889 0 0
S&P GLOBAL INC COM 78409V104 236 655 SH   SOLE   655 0 0
SAFE BULKERS INC COM Y7388L103 29 27,765 SH   SOLE   0 0 27,765
SALESFORCE COM INC COM 79466L302 296 1,179 SH   SOLE   783 0 396
SCHWAB CHARLES CORP COM 808513105 280 7,737 SH   SOLE   7,589 0 148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,862 93,159 SH   SOLE   61,338 0 31,821
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,447 46,097 SH   SOLE   36,773 0 9,325
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,840 180,880 SH   SOLE   163,336 0 17,543
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,086 130,102 SH   SOLE   125,503 0 4,599
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,299 16,307 SH   SOLE   14,270 0 2,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 461 8,332 SH   SOLE   8,252 0 80
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,150 138,286 SH   SOLE   107,602 0 30,684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,406 93,771 SH   SOLE   93,305 0 466
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,611 111,019 SH   SOLE   93,496 0 17,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 445 8,030 SH   SOLE   8,030 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,313 175,523 SH   SOLE   154,305 0 21,218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 752 6,525 SH   SOLE   5,905 0 620
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,436 40,597 SH   SOLE   38,447 0 2,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,975 32,043 SH   SOLE   20,049 0 11,994
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 229 5,912 SH   SOLE   5,700 0 212
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,846 86,420 SH   SOLE   57,333 0 29,087
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449 4,253 SH   SOLE   3,653 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 1,597 SH   SOLE   1,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506 4,338 SH   SOLE   3,417 0 921
SHERWIN WILLIAMS CO COM 824348106 2,602 3,735 SH   SOLE   3,735 0 0
SHOPIFY INC CL A 82509L107 688 673 SH   SOLE   600 0 73
SKYWORKS SOLUTIONS INC COM 83088M102 438 3,012 SH   SOLE   3,012 0 0
SMUCKER J M CO COM NEW 832696405 387 3,349 SH   SOLE   3,180 0 169
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 11,265 SH   SOLE   11,265 0 0
SOUTHERN COPPER CORP COM 84265V105 346 7,638 SH   SOLE   7,063 0 575
SOUTHWEST AIRLS CO COM 844741108 333 8,884 SH   SOLE   8,454 0 430
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 184 42,074 SH   SOLE   42,074 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 372 1,341 SH   SOLE   1,341 0 0
SPDR GOLD TR GOLD SHS 78463V107 212 1,197 SH   SOLE   1,060 0 137
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 302 7,656 SH   SOLE   5,132 0 2,524
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 446 12,200 SH   SOLE   0 0 12,200
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,685 128,094 SH   SOLE   94,839 0 33,255
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 811 27,290 SH   SOLE   18,490 0 8,800
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,372 99,980 SH   SOLE   74,503 0 25,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,045 89,717 SH   SOLE   89,171 0 546
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324 955 SH   SOLE   955 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,827 137,659 SH   SOLE   115,417 0 22,242
SPDR SER TR DJ REIT ETF 78464A607 624 8,005 SH   SOLE   6,574 0 1,432
SPDR SER TR S&P DIVID ETF 78464A763 233 2,520 SH   SOLE   1,979 0 541
SPDR SER TR BLOOMBERG SRT TR 78468R408 35,660 1,378,412 SH   SOLE   1,143,945 0 234,467
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,612 172,682 SH   SOLE   138,397 0 34,285
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,079 83,751 SH   SOLE   61,003 0 22,748
SPDR SER TR S&P 600 SML CAP 78464A813 505 8,300 SH   SOLE   0 0 8,300
SPDR SER TR PORTFOLIO SHORT 78464A474 4,365 139,151 SH   SOLE   89,980 0 49,171
SPLUNK INC COM 848637104 931 4,949 SH   SOLE   4,949 0 0
SQUARE INC CL A 852234103 816 5,023 SH   SOLE   2,015 0 3,008
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 209 4,664 SH   SOLE   4,664 0 0
STARBUCKS CORP COM 855244109 2,824 32,871 SH   SOLE   27,599 0 5,272
STRYKER CORPORATION COM 863667101 511 2,454 SH   SOLE   2,314 0 140
T2 BIOSYSTEMS INC COM 89853L104 15 10,747 SH   SOLE   10,747 0 0
TARGET CORP COM 87612E106 214 1,361 SH   SOLE   934 0 427
TELEDYNE TECHNOLOGIES INC COM 879360105 1,534 4,944 SH   SOLE   4,944 0 0
TESLA INC COM 88160R101 1,392 3,245 SH   SOLE   2,320 0 925
TEXAS INSTRS INC COM 882508104 423 2,960 SH   SOLE   2,960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295 667 SH   SOLE   667 0 0
T-MOBILE US INC COM 872590104 1,030 9,003 SH   SOLE   8,323 0 680
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 66 25,277 SH   SOLE   25,277 0 0
UNION PAC CORP COM 907818108 573 2,909 SH   SOLE   2,753 0 156
UNITED PARCEL SERVICE INC CL B 911312106 1,291 7,746 SH   SOLE   7,416 0 330
UNITEDHEALTH GROUP INC COM 91324P102 616 1,977 SH   SOLE   1,873 0 104
US BANCORP DEL COM NEW 902973304 1,581 44,105 SH   SOLE   44,105 0 0
VALERO ENERGY CORP COM 91913Y100 210 4,847 SH   SOLE   4,742 0 105
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,928 99,133 SH   SOLE   84,227 0 14,907
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,280 24,956 SH   SOLE   21,484 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,124 25,575 SH   SOLE   20,859 0 4,716
VANGUARD INDEX FDS VALUE ETF 922908744 20,733 198,380 SH   SOLE   170,374 0 28,005
VANGUARD INDEX FDS GROWTH ETF 922908736 1,660 7,294 SH   SOLE   3,962 0 3,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,746 39,613 SH   SOLE   35,067 0 4,546
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,499 73,504 SH   SOLE   55,429 0 18,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,133 254,977 SH   SOLE   212,879 0 42,099
VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 1,101 SH   SOLE   354 0 747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 905 2,942 SH   SOLE   2,942 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,134 64,483 SH   SOLE   54,139 0 10,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,865 44,638 SH   SOLE   36,761 0 7,877
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 346 1,923 SH   SOLE   1,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,851 158,452 SH   SOLE   139,864 0 18,588
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,195 86,291 SH   SOLE   71,652 0 14,639
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,721 21,343 SH   SOLE   15,659 0 5,684
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,150 124,891 SH   SOLE   115,340 0 9,550
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 93,273 1,828,173 SH   SOLE   1,552,291 0 275,882
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,990 740,701 SH   SOLE   607,718 0 132,983
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127,922 1,544,022 SH   SOLE   1,245,602 0 298,420
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78,553 819,966 SH   SOLE   659,369 0 160,597
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 930 7,231 SH   SOLE   6,097 0 1,135
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,469 622,715 SH   SOLE   616,606 0 6,109
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 323 6,200 SH   SOLE   6,200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,370 41,638 SH   SOLE   28,930 0 12,708
VANGUARD WORLD FD ESG INTL STK ETF 921910725 492 9,536 SH   SOLE   7,969 0 1,567
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 842 10,978 SH   SOLE   10,490 0 488
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,158 9,660 SH   SOLE   9,660 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 778 4,198 SH   SOLE   3,847 0 351
VEEVA SYS INC CL A COM 922475108 327 1,162 SH   SOLE   1,162 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 197 40,279 SH   SOLE   40,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,246 37,747 SH   SOLE   33,907 0 3,840
VISA INC COM CL A 92826C839 6,478 32,394 SH   SOLE   19,844 0 12,550
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 11,009 SH   SOLE   10,659 0 350
WALMART INC COM 931142103 548 3,919 SH   SOLE   3,919 0 0
WASTE MGMT INC DEL COM 94106L109 322 2,842 SH   SOLE   2,410 0 432
WEC ENERGY GROUP INC COM 92939U106 240 2,478 SH   SOLE   2,318 0 160
WESTERN UN CO COM 959802109 499 23,290 SH   SOLE   21,455 0 1,835
WHIRLPOOL CORP COM 963320106 569 3,095 SH   SOLE   2,845 0 250
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,824 86,543 SH   SOLE   63,761 0 22,782
WISDOMTREE TR US HIGH DIVIDEND 97717W208 517 8,269 SH   SOLE   6,304 0 1,965
WISDOMTREE TR EMG MKTS SMCAP 97717W281 795 19,232 SH   SOLE   15,641 0 3,592
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,160 36,055 SH   SOLE   28,327 0 7,727
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,700 48,242 SH   SOLE   38,748 0 9,494
XCEL ENERGY INC COM 98389B100 859 12,446 SH   SOLE   7,939 0 4,507
ZENDESK INC COM 98936J101 483 4,690 SH   SOLE   4,690 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,161 60,642 SH   SOLE   60,524 0 118