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 678 3,881 SH   SOLE   3,810 0 71
ABBOTT LABS COM 002824100 585 5,340 SH   SOLE   2,142 0 3,198
ABBVIE INC COM 00287Y109 1,113 10,391 SH   SOLE   7,303 0 3,088
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 50 19,424 SH   SOLE   19,424 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,663 10,196 SH   SOLE   9,442 0 754
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,690 31,373 SH   SOLE   31,373 0 0
ADVANCED MICRO DEVICES INC COM 007903107 703 7,667 SH   SOLE   7,641 0 26
ADVANCED MICRO DEVICES INC COM 007903107 18 200 SH Call SOLE   0 0 200
AFLAC INC COM 001055102 764 17,183 SH   SOLE   14,418 0 2,765
AGILENT TECHNOLOGIES INC COM 00846U101 201 1,696 SH   SOLE   1,515 0 181
AGNC INVT CORP COM 00123Q104 217 13,938 SH   SOLE   13,938 0 0
ALASKA AIR GROUP INC COM 011659109 274 5,268 SH   SOLE   3,614 0 1,654
ALASKA AIR GROUP INC COM 011659109 5 100 SH Call SOLE   0 0 100
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 67 55,849 SH   SOLE   55,849 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 1,557 SH   SOLE   1,527 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH Call SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 417 8,092 SH   SOLE   7,551 0 541
ALLSTATE CORP COM 020002101 848 7,714 SH   SOLE   7,078 0 636
ALPHABET INC CAP STK CL A 02079K305 2,429 1,386 SH   SOLE   1,126 0 260
ALPHABET INC CAP STK CL C 02079K107 3,266 1,864 SH   SOLE   1,719 0 145
ALTRIA GROUP INC COM 02209S103 571 13,929 SH   SOLE   11,593 0 2,336
AMAZON COM INC COM 023135106 22,509 6,911 SH   SOLE   5,286 0 1,625
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 72 21,401 SH   SOLE   21,401 0 0
AMEREN CORP COM 023608102 528 6,764 SH   SOLE   6,641 0 123
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,020 35,362 SH   SOLE   32,447 0 2,915
AMERICAN ELEC PWR CO INC COM 025537101 404 4,856 SH   SOLE   838 0 4,018
AMERICAN WTR WKS CO INC NEW COM 030420103 276 1,799 SH   SOLE   694 0 1,105
AMGEN INC COM 031162100 1,144 4,976 SH   SOLE   4,976 0 0
APPLE INC COM 037833100 40,693 306,678 SH   SOLE   252,863 0 53,815
APPLIED MATLS INC COM 038222105 780 9,035 SH   SOLE   9,035 0 0
ARISTA NETWORKS INC COM 040413106 1,827 6,287 SH   SOLE   5,917 0 370
ARK ETF TR INNOVATION ETF 00214Q104 206 1,653 SH   SOLE   1,653 0 0
AT&T INC COM 00206R102 1,302 45,285 SH   SOLE   39,544 0 5,742
AUTOMATIC DATA PROCESSING IN COM 053015103 1,644 9,332 SH   SOLE   8,106 0 1,226
AUTOZONE INC COM 053332102 1,367 1,153 SH   SOLE   1,027 0 126
AVERY DENNISON CORP COM 053611109 364 2,346 SH   SOLE   2,253 0 93
BAXTER INTL INC COM 071813109 303 3,778 SH   SOLE   3,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,599 11,211 SH   SOLE   9,626 0 1,585
BEST BUY INC COM 086516101 1,085 10,871 SH   SOLE   9,854 0 1,017
BIOGEN INC COM 09062X103 577 2,357 SH   SOLE   2,247 0 110
BK OF AMERICA CORP COM 060505104 1,049 34,603 SH   SOLE   31,428 0 3,175
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 74 12,533 SH   SOLE   12,533 0 0
BLACKROCK INC COM 09247X101 2,523 3,496 SH   SOLE   3,309 0 187
BLACKSTONE GROUP INC COM CL A 09260D107 871 13,436 SH   SOLE   13,436 0 0
BLUCORA INC COM 095229100 3,409 214,247 SH   SOLE   214,244 0 3
BOEING CO COM 097023105 1,430 6,681 SH   SOLE   5,950 0 731
BOX INC CL A 10316T104 468 25,933 SH   SOLE   25,933 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 24 23,267 SH   SOLE   23,267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 727 11,725 SH   SOLE   10,027 0 1,698
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 536 12,995 SH   SOLE   12,995 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 116 52,562 SH   SOLE   52,562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205 2,189 SH   SOLE   1,966 0 223
CANOO INC *W EXP 12/21/202 13803R110 141 39,284 SH   SOLE   39,284 0 0
CAREDX INC COM 14167L103 2,177 30,048 SH   SOLE   30,048 0 0
CATERPILLAR INC COM 149123101 688 3,778 SH   SOLE   2,216 0 1,562
CBRE GROUP INC CL A 12504L109 354 5,649 SH   SOLE   5,207 0 442
CEL-SCI CORP COM PAR NEW 150837607 349 29,890 SH   SOLE   29,890 0 0
CENTENE CORP DEL COM 15135B101 637 10,612 SH   SOLE   10,098 0 514
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 37 15,425 SH   SOLE   15,425 0 0
CHEVRON CORP NEW COM 166764100 1,785 21,139 SH   SOLE   14,210 0 6,929
CHUBB LIMITED COM H1467J104 291 1,890 SH   SOLE   400 0 1,490
CINCINNATI FINL CORP COM 172062101 295 3,373 SH   SOLE   3,146 0 227
CISCO SYS INC COM 17275R102 3,485 77,867 SH   SOLE   73,944 0 3,923
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 18 10,444 SH   SOLE   10,444 0 0
CITIZENS FINL GROUP INC COM 174610105 841 23,520 SH   SOLE   21,864 0 1,656
CITRIX SYS INC COM 177376100 815 6,268 SH   SOLE   5,762 0 506
CLEAN ENERGY FUELS CORP COM 184499101 89 11,305 SH   SOLE   10,305 0 1,000
CLOROX CO DEL COM 189054109 529 2,621 SH   SOLE   2,621 0 0
CLOUDERA INC COM 18914U100 140 10,032 SH   SOLE   10,032 0 0
COCA COLA CO COM 191216100 605 11,032 SH   SOLE   9,630 0 1,402
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,007 12,287 SH   SOLE   11,047 0 1,240
COMCAST CORP NEW CL A 20030N101 640 12,210 SH   SOLE   10,248 0 1,962
CONOCOPHILLIPS COM 20825C104 1,058 26,449 SH   SOLE   9,031 0 17,418
COSTCO WHSL CORP NEW COM 22160K105 5,241 13,909 SH   SOLE   11,713 0 2,196
CSX CORP COM 126408103 397 4,375 SH   SOLE   1,975 0 2,400
CUMMINS INC COM 231021106 959 4,223 SH   SOLE   3,848 0 375
CVS HEALTH CORP COM 126650100 831 12,161 SH   SOLE   11,477 0 684
D R HORTON INC COM 23331A109 573 8,317 SH   SOLE   7,207 0 1,110
DANAHER CORPORATION COM 235851102 218 980 SH   SOLE   980 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,150 15,692 SH   SOLE   13,823 0 1,869
DELTA AIR LINES INC DEL COM NEW 247361702 221 5,505 SH   SOLE   4,851 0 654
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM 254687106 1,938 10,697 SH   SOLE   10,091 0 606
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 63 14,726 SH   SOLE   14,726 0 0
DOCUSIGN INC COM 256163106 315 1,415 SH   SOLE   404 0 1,011
DOLLAR GEN CORP NEW COM 256677105 886 4,215 SH   SOLE   3,934 0 281
DOLLAR TREE INC COM 256746108 333 3,086 SH   SOLE   2,773 0 313
DUKE ENERGY CORP NEW COM NEW 26441C204 353 3,852 SH   SOLE   3,238 0 614
EATON CORP PLC SHS G29183103 457 3,808 SH   SOLE   3,568 0 240
EDWARDS LIFESCIENCES CORP COM 28176E108 1,545 16,939 SH   SOLE   12,064 0 4,875
EMERSON ELEC CO COM 291011104 255 3,172 SH   SOLE   2,825 0 347
EQUINOX GOLD CORP COM 29446Y502 0 12,500 SH Call SOLE   0 0 12,500
EXACT SCIENCES CORP COM 30063P105 252 1,900 SH   SOLE   400 0 1,500
EXPEDITORS INTL WASH INC COM 302130109 805 8,459 SH   SOLE   7,661 0 798
EXTRA SPACE STORAGE INC COM 30225T102 360 3,103 SH   SOLE   2,889 0 214
EXXON MOBIL CORP COM 30231G102 1,106 26,828 SH   SOLE   21,685 0 5,143
FACEBOOK INC CL A 30303M102 10,237 37,476 SH   SOLE   36,272 0 1,204
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,581 53,903 SH   SOLE   51,268 0 2,635
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 931 45,695 SH   SOLE   30,845 0 14,850
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,134 501,914 SH   SOLE   429,286 0 72,628
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,383 371,178 SH   SOLE   271,228 0 99,950
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,610 159,916 SH   SOLE   136,911 0 23,004
FISERV INC COM 337738108 450 3,949 SH   SOLE   3,949 0 0
FISKER INC *W EXP 12/01/202 33813J114 79 16,140 SH   SOLE   16,140 0 0
FIVE9 INC COM 338307101 1,162 6,661 SH   SOLE   6,645 0 16
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 51 11,103 SH   SOLE   11,103 0 0
FORD MTR CO DEL COM 345370860 93 10,545 SH   SOLE   6,242 0 4,303
FORUM MERGER III CORP *W EXP 08/24/202 349885111 84 24,056 SH   SOLE   24,056 0 0
FS KKR CAP CORP II COM 35952V303 1,715 104,564 SH   SOLE   94,396 0 10,168
GARMIN LTD SHS H2906T109 619 5,172 SH   SOLE   4,991 0 181
GENERAL DYNAMICS CORP COM 369550108 802 5,388 SH   SOLE   5,216 0 172
GENERAL ELECTRIC CO COM 369604103 121 11,177 SH   SOLE   8,937 0 2,240
GENERAL MLS INC COM 370334104 254 4,326 SH   SOLE   4,326 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 48 13,701 SH   SOLE   13,701 0 0
GILEAD SCIENCES INC COM 375558103 568 9,745 SH   SOLE   9,745 0 0
GLOBAL PMTS INC COM 37940X102 889 4,127 SH   SOLE   4,127 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 93 10,344 SH   SOLE   10,344 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 43 10,345 SH   SOLE   10,345 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 10 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108 885 5,807 SH   SOLE   5,442 0 365
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 15,661 SH   SOLE   13,314 0 2,347
HOME DEPOT INC COM 437076102 1,280 4,820 SH   SOLE   4,773 0 47
HONEYWELL INTL INC COM 438516106 977 4,595 SH   SOLE   4,032 0 563
HORMEL FOODS CORP COM 440452100 648 13,913 SH   SOLE   13,373 0 540
HP INC COM 40434L105 1,877 76,318 SH   SOLE   69,021 0 7,297
ILLINOIS TOOL WKS INC COM 452308109 459 2,249 SH   SOLE   565 0 1,684
INPIXON COM 45790J800 10 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 12,533 251,558 SH   SOLE   237,871 0 13,687
INTERNATIONAL BUSINESS MACHS COM 459200101 621 4,937 SH   SOLE   4,846 0 91
INTUIT COM 461202103 1,594 4,196 SH   SOLE   4,033 0 163
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 477 8,476 SH   SOLE   7,757 0 719
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,211 104,225 SH   SOLE   92,736 0 11,489
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 557 24,119 SH   SOLE   22,317 0 1,802
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,216 101,899 SH   SOLE   90,344 0 11,554
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 577 24,725 SH   SOLE   22,673 0 2,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,158 98,559 SH   SOLE   86,908 0 11,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 588 23,167 SH   SOLE   20,984 0 2,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,104 93,960 SH   SOLE   82,430 0 11,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 536 21,513 SH   SOLE   19,883 0 1,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,061 91,057 SH   SOLE   80,146 0 10,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 531 21,647 SH   SOLE   20,767 0 880
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,639 74,740 SH   SOLE   63,941 0 10,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,080 48,235 SH   SOLE   47,805 0 430
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 463 18,095 SH   SOLE   17,280 0 815
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 331 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,065 100,783 SH   SOLE   100,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281 2,203 SH   SOLE   1,841 0 362
INVESCO QQQ TR UNIT SER 1 46090E103 5,251 16,736 SH   SOLE   16,476 0 261
INVITAE CORP COM 46185L103 204 4,876 SH   SOLE   4,876 0 0
ISHARES GOLD TRUST ISHARES 464285105 828 45,659 SH   SOLE   45,659 0 0
ISHARES INC CORE MSCI EMKT 46434G103 42,177 679,839 SH   SOLE   570,004 0 109,834
ISHARES INC EM MKT SM-CP ETF 464286475 1,777 33,645 SH   SOLE   31,658 0 1,987
ISHARES INC EM MKTS DIV ETF 464286319 747 20,075 SH   SOLE   20,075 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,550 60,741 SH   SOLE   55,281 0 5,460
ISHARES INC MSCI EMRG CHN 46434G764 390 6,861 SH   SOLE   6,861 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,369 83,566 SH   SOLE   72,729 0 10,837
ISHARES SILVER TR ISHARES 46428Q109 258 10,500 SH   SOLE   10,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,362 13,041 SH   SOLE   11,196 0 1,845
ISHARES TR 1 3 YR TREAS BD 464287457 1,517 17,565 SH   SOLE   12,425 0 5,140
ISHARES TR 3 7 YR TREAS BD 464288661 845 6,354 SH   SOLE   5,228 0 1,126
ISHARES TR CALIF MUN BD ETF 464288356 992 15,795 SH   SOLE   12,822 0 2,973
ISHARES TR CORE HIGH DV ETF 46429B663 359 4,097 SH   SOLE   3,755 0 342
ISHARES TR CORE MSCI EAFE 46432F842 635 9,195 SH   SOLE   8,484 0 711
ISHARES TR CORE S&P MCP ETF 464287507 412 1,794 SH   SOLE   1,288 0 506
ISHARES TR CORE S&P SCP ETF 464287804 595 6,471 SH   SOLE   5,143 0 1,328
ISHARES TR CORE S&P500 ETF 464287200 5,157 13,738 SH   SOLE   12,578 0 1,160
ISHARES TR CORE US AGGBD ET 464287226 429 3,626 SH   SOLE   2,155 0 1,472
ISHARES TR EAFE GRWTH ETF 464288885 1,983 19,648 SH   SOLE   18,500 0 1,148
ISHARES TR EAFE SML CP ETF 464288273 1,911 27,966 SH   SOLE   19,729 0 8,237
ISHARES TR EAFE VALUE ETF 464288877 20,608 436,611 SH   SOLE   380,060 0 56,551
ISHARES TR ESG AW MSCI EAFE 46435G516 5,593 76,574 SH   SOLE   69,537 0 7,037
ISHARES TR ESG AWARE MSCI 46435U663 2,724 79,800 SH   SOLE   73,863 0 5,937
ISHARES TR ESG AWR MSCI USA 46435G425 472 5,490 SH   SOLE   5,490 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 931 26,095 SH   SOLE   23,204 0 2,891
ISHARES TR INTL SEL DIV ETF 464288448 1,539 52,221 SH   SOLE   49,935 0 2,286
ISHARES TR ISHS 1-5YR INVS 464288646 1,013 18,355 SH   SOLE   18,355 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 604 9,770 SH   SOLE   9,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281 630 5,438 SH   SOLE   3,319 0 2,118
ISHARES TR MICRO-CAP ETF 464288869 13,348 112,495 SH   SOLE   92,700 0 19,796
ISHARES TR MSCI ACWI ETF 464288257 285 3,137 SH   SOLE   3,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 670 9,180 SH   SOLE   6,854 0 2,325
ISHARES TR MSCI EMG MKT ETF 464287234 421 8,156 SH   SOLE   7,634 0 522
ISHARES TR MSCI INTL QUALTY 46434V456 29,153 817,535 SH   SOLE   732,022 0 85,513
ISHARES TR MSCI USA QLT FCT 46432F339 28,140 242,147 SH   SOLE   222,294 0 19,854
ISHARES TR NATIONAL MUN ETF 464288414 9,158 78,137 SH   SOLE   64,965 0 13,172
ISHARES TR RUS 1000 ETF 464287622 1,335 6,302 SH   SOLE   6,302 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 351 1,456 SH   SOLE   966 0 490
ISHARES TR RUS 1000 VAL ETF 464287598 358 2,620 SH   SOLE   2,252 0 368
ISHARES TR RUS 2000 GRW ETF 464287648 430 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,810 21,327 SH   SOLE   20,324 0 1,003
ISHARES TR RUSSELL 2000 ETF 464287655 1,128 5,755 SH   SOLE   4,945 0 810
ISHARES TR SHRT NAT MUN ETF 464288158 478 4,422 SH   SOLE   4,422 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,196 51,604 SH   SOLE   8,704 0 42,900
ISHARES TR TIPS BD ETF 464287176 2,369 18,557 SH   SOLE   12,617 0 5,941
ISHARES TR U.S. CNSM GD ETF 464287812 277 1,599 SH   SOLE   1,599 0 0
JETBLUE AWYS CORP COM 477143101 153 10,533 SH   SOLE   10,533 0 0
JOHNSON & JOHNSON COM 478160104 12,879 81,832 SH   SOLE   78,226 0 3,605
JPMORGAN CHASE & CO COM 46625H100 669 5,264 SH   SOLE   4,851 0 413
JUNIPER NETWORKS INC COM 48203R104 322 14,300 SH   SOLE   14,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 202 988 SH   SOLE   988 0 0
LAM RESEARCH CORP COM 512807108 409 867 SH   SOLE   687 0 180
LAS VEGAS SANDS CORP COM 517834107 306 5,139 SH   SOLE   5,139 0 0
LAUDER ESTEE COS INC CL A 518439104 1,034 3,884 SH   SOLE   3,884 0 0
LEIDOS HOLDINGS INC COM 525327102 763 7,262 SH   SOLE   6,712 0 550
LILLY ELI & CO COM 532457108 802 4,748 SH   SOLE   4,748 0 0
LOCKHEED MARTIN CORP COM 539830109 824 2,321 SH   SOLE   2,321 0 0
LOWES COS INC COM 548661107 358 2,233 SH   SOLE   697 0 1,536
LUMEN TECHNOLOGIES INC COM 156700106 1,070 109,707 SH   SOLE   106,768 0 2,939
MARRIOTT INTL INC NEW CL A 571903202 272 2,059 SH   SOLE   1,925 0 134
MASTERCARD INCORPORATED CL A 57636Q104 524 1,468 SH   SOLE   1,367 0 101
MATTHEWS INTL CORP CL A 577128101 639 21,738 SH   SOLE   21,738 0 0
MCDONALDS CORP COM 580135101 2,838 13,228 SH   SOLE   11,005 0 2,223
MCKESSON CORP COM 58155Q103 248 1,424 SH   SOLE   1,424 0 0
MEDTRONIC PLC SHS G5960L103 1,595 13,617 SH   SOLE   12,998 0 619
MERCADOLIBRE INC COM 58733R102 529 316 SH   SOLE   316 0 0
MERCK & CO. INC COM 58933Y105 836 10,219 SH   SOLE   8,714 0 1,505
METLIFE INC COM 59156R108 881 18,766 SH   SOLE   17,030 0 1,736
MICROSOFT CORP COM 594918104 25,328 113,873 SH   SOLE   94,765 0 19,107
MONDELEZ INTL INC CL A 609207105 555 9,484 SH   SOLE   9,036 0 448
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,819 10,696 SH   SOLE   9,786 0 910
NETFLIX INC COM 64110L106 4,357 8,058 SH   SOLE   7,857 0 201
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 75 22,924 SH   SOLE   22,924 0 0
NEXTERA ENERGY INC COM 65339F101 523 6,785 SH   SOLE   6,369 0 416
NIKE INC CL B 654106103 1,889 13,354 SH   SOLE   9,021 0 4,333
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 65 11,611 SH   SOLE   11,611 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 748 SH   SOLE   748 0 0
NORTHWEST NAT HLDG CO COM 66765N105 538 11,691 SH   SOLE   11,691 0 0
NOVARTIS AG SPONSORED ADR 66987V109 207 2,190 SH   SOLE   2,190 0 0
NUCOR CORP COM 670346105 1,261 23,699 SH   SOLE   22,289 0 1,410
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,425 103,971 SH   SOLE   93,098 0 10,873
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,275 75,638 SH   SOLE   69,743 0 5,895
NVIDIA CORPORATION COM 67066G104 3,131 5,997 SH   SOLE   5,613 0 384
OPKO HEALTH INC COM 68375N103 79 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 694 10,724 SH   SOLE   9,122 0 1,602
PACCAR INC COM 693718108 1,082 12,535 SH   SOLE   11,566 0 969
PACKAGING CORP AMER COM 695156109 217 1,570 SH   SOLE   1,378 0 192
PAYPAL HLDGS INC COM 70450Y103 1,234 5,269 SH   SOLE   5,227 0 42
PEPSICO INC COM 713448108 727 4,900 SH   SOLE   3,996 0 904
PFIZER INC COM 717081103 2,766 75,149 SH   SOLE   70,025 0 5,124
PHILIP MORRIS INTL INC COM 718172109 954 11,524 SH   SOLE   10,485 0 1,039
PHILLIPS 66 COM 718546104 749 10,716 SH   SOLE   8,102 0 2,613
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,057 20,940 SH   SOLE   17,144 0 3,796
PING IDENTITY HLDG CORP COM 72341T103 329 11,490 SH   SOLE   11,490 0 0
PORCH GROUP INC COM 733245104 1,427 100,000 SH   SOLE   100,000 0 0
PPL CORP COM 69351T106 502 17,814 SH   SOLE   16,911 0 903
PRICE T ROWE GROUP INC COM 74144T108 603 3,986 SH   SOLE   3,565 0 421
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 750 15,108 SH   SOLE   12,971 0 2,137
PROCTER AND GAMBLE CO COM 742718109 3,184 22,881 SH   SOLE   21,577 0 1,304
PROGRESSIVE CORP COM 743315103 658 6,653 SH   SOLE   6,083 0 570
PROLOGIS INC. COM 74340W103 275 2,763 SH   SOLE   2,236 0 527
PS BUSINESS PKS INC CALIF COM 69360J107 1,640 12,345 SH   SOLE   12,345 0 0
PUBLIC STORAGE COM 74460D109 462 2,002 SH   SOLE   1,862 0 140
QUALCOMM INC COM 747525103 424 2,781 SH   SOLE   2,656 0 125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 627 8,768 SH   SOLE   4,694 0 4,074
REGENERON PHARMACEUTICALS COM 75886F107 549 1,136 SH   SOLE   1,036 0 100
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,618 80,315 SH   SOLE   80,315 0 0
REPUBLIC SVCS INC COM 760759100 244 2,537 SH   SOLE   2,266 0 271
ROCKWELL AUTOMATION INC COM 773903109 590 2,352 SH   SOLE   2,352 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 13,889 SH   SOLE   13,889 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 82 10,660 SH   SOLE   10,660 0 0
S&P GLOBAL INC COM 78409V104 220 669 SH   SOLE   669 0 0
SALESFORCE COM INC COM 79466L302 422 1,897 SH   SOLE   1,501 0 396
SCHWAB CHARLES CORP COM 808513105 447 8,430 SH   SOLE   8,141 0 289
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,055 197,538 SH   SOLE   175,251 0 22,287
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,294 63,699 SH   SOLE   49,887 0 13,813
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,880 103,043 SH   SOLE   86,520 0 16,523
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 223 4,969 SH   SOLE   4,969 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 248 5,484 SH   SOLE   5,272 0 212
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,505 124,039 SH   SOLE   120,171 0 3,868
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,887 201,054 SH   SOLE   174,306 0 26,748
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,860 86,737 SH   SOLE   57,199 0 29,538
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,485 16,320 SH   SOLE   14,275 0 2,045
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 260 2,026 SH   SOLE   1,406 0 620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,966 100,224 SH   SOLE   67,256 0 32,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,450 125,889 SH   SOLE   96,715 0 29,174
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 429 6,294 SH   SOLE   6,294 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,422 37,450 SH   SOLE   35,300 0 2,150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,195 92,082 SH   SOLE   91,816 0 266
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,994 32,121 SH   SOLE   19,954 0 12,167
SELECT SECTOR SPDR TR ENERGY 81369Y506 455 12,003 SH   SOLE   11,967 0 36
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 2,041 SH   SOLE   2,041 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 647 5,705 SH   SOLE   5,105 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 692 5,323 SH   SOLE   4,444 0 879
SERVICENOW INC COM 81762P102 210 382 SH   SOLE   330 0 52
SHERWIN WILLIAMS CO COM 824348106 2,638 3,590 SH   SOLE   3,590 0 0
SHOPIFY INC CL A 82509L107 874 772 SH   SOLE   654 0 118
SIMON PPTY GROUP INC NEW COM 828806109 204 2,391 SH   SOLE   2,090 0 301
SKYWORKS SOLUTIONS INC COM 83088M102 482 3,155 SH   SOLE   2,988 0 167
SMUCKER J M CO COM NEW 832696405 783 6,772 SH   SOLE   6,259 0 513
SNAP INC CL A 83304A106 786 15,705 SH   SOLE   15,705 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 77 11,265 SH   SOLE   11,265 0 0
SOUTHERN COPPER CORP COM 84265V105 620 9,524 SH   SOLE   8,323 0 1,201
SOUTHWEST AIRLS CO COM 844741108 365 7,824 SH   SOLE   7,644 0 180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 511 1,671 SH   SOLE   1,331 0 339
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 326 7,333 SH   SOLE   4,919 0 2,414
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 926 27,170 SH   SOLE   18,370 0 8,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 546 12,960 SH   SOLE   760 0 12,200
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,595 127,728 SH   SOLE   94,967 0 32,761
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,642 99,605 SH   SOLE   72,982 0 26,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,681 87,409 SH   SOLE   86,513 0 897
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 945 SH   SOLE   945 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 39,868 1,479,336 SH   SOLE   1,241,220 0 238,116
SPDR SER TR DJ REIT ETF 78464A607 656 7,562 SH   SOLE   6,131 0 1,432
SPDR SER TR NUVEEN BBG BRCLY 78464A284 8,336 141,318 SH   SOLE   120,629 0 20,689
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,327 167,240 SH   SOLE   132,885 0 34,355
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,099 83,357 SH   SOLE   61,889 0 21,468
SPDR SER TR PORTFOLIO SHORT 78464A474 4,164 132,610 SH   SOLE   95,854 0 36,756
SPDR SER TR S&P 600 SMCP VAL 78464A300 250 3,784 SH   SOLE   3,758 0 26
SPDR SER TR S&P 600 SML CAP 78464A813 660 8,300 SH   SOLE   0 0 8,300
SPDR SER TR S&P DIVID ETF 78464A763 204 1,921 SH   SOLE   1,380 0 541
SPLUNK INC COM 848637104 821 4,835 SH   SOLE   4,835 0 0
SQUARE INC CL A 852234103 899 4,129 SH   SOLE   4,121 0 8
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 213 4,664 SH   SOLE   4,664 0 0
STARBUCKS CORP COM 855244109 2,539 23,734 SH   SOLE   18,580 0 5,153
STRYKER CORPORATION COM 863667101 276 1,128 SH   SOLE   988 0 140
T2 BIOSYSTEMS INC COM 89853L104 13 10,747 SH   SOLE   10,747 0 0
TARGET CORP COM 87612E106 357 2,020 SH   SOLE   1,793 0 227
TELADOC HEALTH INC COM 87918A105 274 1,370 SH   SOLE   1,370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,546 3,944 SH   SOLE   3,944 0 0
TESLA INC COM 88160R101 2,586 3,664 SH   SOLE   2,783 0 881
TEXAS INSTRS INC COM 882508104 599 3,647 SH   SOLE   3,640 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 306 656 SH   SOLE   656 0 0
T-MOBILE US INC COM 872590104 1,458 10,814 SH   SOLE   9,701 0 1,113
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 97 42,538 SH   SOLE   42,538 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 52 10,898 SH   SOLE   10,898 0 0
UNION PAC CORP COM 907818108 559 2,685 SH   SOLE   2,529 0 156
UNITED PARCEL SERVICE INC CL B 911312106 1,392 8,266 SH   SOLE   7,588 0 678
UNITEDHEALTH GROUP INC COM 91324P102 782 2,231 SH   SOLE   2,127 0 104
US BANCORP DEL COM NEW 902973304 1,936 41,555 SH   SOLE   41,555 0 0
VALERO ENERGY CORP COM 91913Y100 345 6,104 SH   SOLE   5,479 0 625
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,205 SH   SOLE   1,205 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,171 32,500 SH Call SOLE   0 0 32,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,992 97,372 SH   SOLE   82,997 0 14,375
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,299 24,956 SH   SOLE   21,484 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,995 24,070 SH   SOLE   19,002 0 5,068
VANGUARD INDEX FDS GROWTH ETF 922908736 1,644 6,490 SH   SOLE   4,242 0 2,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,677 72,135 SH   SOLE   55,517 0 16,618
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 499 2,351 SH   SOLE   2,257 0 94
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 373 3,140 SH   SOLE   2,870 0 270
VANGUARD INDEX FDS MID CAP ETF 922908629 710 3,435 SH   SOLE   3,435 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,158 272,672 SH   SOLE   227,804 0 44,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,029 2,995 SH   SOLE   2,995 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,792 75,886 SH   SOLE   65,631 0 10,255
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,598 44,163 SH   SOLE   36,128 0 8,035
VANGUARD INDEX FDS SML CP GRW ETF 922908595 905 3,380 SH   SOLE   2,812 0 568
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,652 34,178 SH   SOLE   29,948 0 4,230
VANGUARD INDEX FDS VALUE ETF 922908744 26,301 221,088 SH   SOLE   191,000 0 30,088
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,916 157,974 SH   SOLE   139,344 0 18,630
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,665 128,574 SH   SOLE   118,414 0 10,160
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,069 93,332 SH   SOLE   78,497 0 14,835
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,098 22,661 SH   SOLE   16,715 0 5,946
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,416 1,925,951 SH   SOLE   1,631,911 0 294,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80,881 832,622 SH   SOLE   672,334 0 160,287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,534 722,953 SH   SOLE   585,343 0 137,611
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133,146 1,599,346 SH   SOLE   1,293,708 0 305,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 995 7,050 SH   SOLE   6,176 0 873
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,575 626,457 SH   SOLE   621,484 0 4,974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,525 38,525 SH   SOLE   27,307 0 11,218
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 377 6,200 SH   SOLE   6,200 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 663 11,191 SH   SOLE   11,191 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,199 16,478 SH   SOLE   15,688 0 790
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,110 24,305 SH   SOLE   21,648 0 2,657
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,423 16,801 SH   SOLE   16,007 0 794
VEEVA SYS INC CL A COM 922475108 316 1,162 SH   SOLE   1,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,244 38,193 SH   SOLE   33,769 0 4,424
VISA INC COM CL A 92826C839 6,013 27,491 SH   SOLE   16,327 0 11,164
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,236 30,984 SH   SOLE   30,132 0 852
WALMART INC COM 931142103 737 5,114 SH   SOLE   5,113 0 1
WASTE MGMT INC DEL COM 94106L109 347 2,945 SH   SOLE   2,604 0 341
WEC ENERGY GROUP INC COM 92939U106 228 2,478 SH   SOLE   2,318 0 160
WHIRLPOOL CORP COM 963320106 750 4,156 SH   SOLE   3,726 0 430
WHITE MTNS INS GROUP LTD COM G9618E107 200 200 SH   SOLE   200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 217 4,045 SH   SOLE   4,045 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,064 50,172 SH   SOLE   39,889 0 10,283
WISDOMTREE TR EMG MKTS SMCAP 97717W281 945 19,812 SH   SOLE   15,569 0 4,243
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,258 33,146 SH   SOLE   26,620 0 6,526
WISDOMTREE TR US HIGH DIVIDEND 97717W208 550 7,925 SH   SOLE   5,960 0 1,965
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,254 84,738 SH   SOLE   62,480 0 22,257
XCEL ENERGY INC COM 98389B100 636 9,544 SH   SOLE   5,167 0 4,377
ZENDESK INC COM 98936J101 641 4,479 SH   SOLE   4,479 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,281 40,685 SH   SOLE   40,567 0 118