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 798 4,143 SH   SOLE   2,658 0 1,485
ABBOTT LABS COM 002824100 713 5,952 SH   SOLE   2,094 0 3,858
ABBVIE INC COM 00287Y109 1,248 11,534 SH   SOLE   5,573 0 5,961
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,850 10,316 SH   SOLE   8,965 0 1,351
ACTIVISION BLIZZARD INC COM 00507V109 233 2,505 SH   SOLE   1,946 0 559
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,752 33,137 SH   SOLE   32,885 0 252
ADVANCED MICRO DEVICES INC COM 007903107 392 4,995 SH   SOLE   4,957 0 38
ADVANCED MICRO DEVICES INC COM 007903107 16 200 SH Call SOLE   0 0 200
AFLAC INC COM 001055102 856 16,735 SH   SOLE   13,695 0 3,040
AIR PRODS & CHEMS INC COM 009158106 331 1,177 SH   SOLE   427 0 750
AKAMAI TECHNOLOGIES INC COM 00971T101 213 2,095 SH   SOLE   1,940 0 155
ALASKA AIR GROUP INC COM 011659109 413 5,968 SH   SOLE   3,305 0 2,663
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 602 2,654 SH   SOLE   1,164 0 1,490
ALLIANT ENERGY CORP COM 018802108 458 8,452 SH   SOLE   7,476 0 976
ALLSTATE CORP COM 020002101 553 4,811 SH   SOLE   4,159 0 652
ALPHABET INC CAP STK CL A 02079K305 3,356 1,627 SH   SOLE   978 0 649
ALPHABET INC CAP STK CL C 02079K107 4,939 2,387 SH   SOLE   2,066 0 321
ALTRIA GROUP INC COM 02209S103 658 12,855 SH   SOLE   6,784 0 6,071
AMAZON COM INC COM 023135106 14,493 4,684 SH   SOLE   2,991 0 1,693
AMAZON COM INC COM 023135106 6,188 2,000 SH Call SOLE   0 0 2,000
AMEREN CORP COM 023608102 488 6,000 SH   SOLE   4,950 0 1,050
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,765 60,538 SH   SOLE   46,206 0 14,332
AMERICAN ELEC PWR CO INC COM 025537101 421 4,971 SH   SOLE   838 0 4,133
AMERICAN WTR WKS CO INC NEW COM 030420103 270 1,799 SH   SOLE   694 0 1,105
AMERISOURCEBERGEN CORP COM 03073E105 322 2,725 SH   SOLE   2,540 0 185
AMGEN INC COM 031162100 730 2,935 SH   SOLE   1,998 0 937
APPLE INC COM 037833100 28,432 232,762 SH   SOLE   168,026 0 64,736
APPLIED MATLS INC COM 038222105 752 5,627 SH   SOLE   5,470 0 157
ARCHER DANIELS MIDLAND CO COM 039483102 217 3,811 SH   SOLE   3,716 0 95
ARISTA NETWORKS INC COM 040413106 1,195 3,957 SH   SOLE   3,727 0 230
AT&T INC COM 00206R102 721 23,824 SH   SOLE   12,664 0 11,160
AUTOMATIC DATA PROCESSING IN COM 053015103 1,780 9,447 SH   SOLE   5,091 0 4,356
AUTOZONE INC COM 053332102 1,644 1,171 SH   SOLE   1,014 0 157
AVERY DENNISON CORP COM 053611109 350 1,906 SH   SOLE   1,836 0 70
BAXTER INTL INC COM 071813109 319 3,778 SH   SOLE   3,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,499 9,781 SH   SOLE   7,451 0 2,330
BEST BUY INC COM 086516101 1,323 11,523 SH   SOLE   9,237 0 2,286
BIOGEN INC COM 09062X103 207 741 SH   SOLE   686 0 55
BK OF AMERICA CORP COM 060505104 984 25,435 SH   SOLE   15,548 0 9,887
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 76 12,533 SH   SOLE   12,533 0 0
BLACKROCK INC COM 09247X101 2,709 3,593 SH   SOLE   3,256 0 337
BLACKROCK RES & COMMODITIES SHS 09257A108 128 14,425 SH   SOLE   10,875 0 3,550
BLACKSTONE GROUP INC COM 09260D107 247 3,321 SH   SOLE   3,321 0 0
BLUCORA INC COM 095229100 3,565 214,247 SH   SOLE   214,244 0 3
BOEING CO COM 097023105 2,366 9,287 SH   SOLE   4,230 0 5,057
BOX INC CL A 10316T104 576 25,087 SH   SOLE   25,087 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 14 20,367 SH   SOLE   20,367 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 850 13,464 SH   SOLE   5,351 0 8,113
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 578 12,995 SH   SOLE   12,995 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 51 13,188 SH   SOLE   13,188 0 0
CANOO INC *W EXP 12/21/202 13803R110 54 19,155 SH   SOLE   19,155 0 0
CAREDX INC COM 14167L103 1,939 28,476 SH   SOLE   28,476 0 0
CATERPILLAR INC COM 149123101 870 3,751 SH   SOLE   2,027 0 1,724
CBOE GLOBAL MKTS INC COM 12503M108 236 2,390 SH   SOLE   2,155 0 235
CBRE GROUP INC CL A 12504L109 422 5,340 SH   SOLE   4,805 0 535
CEL-SCI CORP COM PAR NEW 150837607 403 26,503 SH   SOLE   26,503 0 0
CENTENE CORP DEL COM 15135B101 696 10,892 SH   SOLE   10,053 0 839
CHENIERE ENERGY INC COM NEW 16411R208 259 3,593 SH   SOLE   3,298 0 295
CHEVRON CORP NEW COM 166764100 2,447 23,354 SH   SOLE   15,568 0 7,785
CHUBB LIMITED COM H1467J104 251 1,590 SH   SOLE   0 0 1,590
CHURCH & DWIGHT INC COM 171340102 482 5,521 SH   SOLE   5,036 0 485
CISCO SYS INC COM 17275R102 4,008 77,509 SH   SOLE   67,706 0 9,803
CITIZENS FINANCIAL GROUP INC COM 174610105 814 18,443 SH   SOLE   16,582 0 1,861
CITRIX SYS INC COM 177376100 329 2,342 SH   SOLE   2,123 0 219
CLEAN ENERGY FUELS CORP COM 184499101 162 11,805 SH   SOLE   10,805 0 1,000
CLOROX CO DEL COM 189054109 830 4,303 SH   SOLE   3,287 0 1,016
COCA COLA CO COM 191216100 474 8,991 SH   SOLE   6,535 0 2,456
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 791 10,123 SH   SOLE   8,788 0 1,335
COMCAST CORP NEW CL A 20030N101 540 9,981 SH   SOLE   7,077 0 2,904
CONOCOPHILLIPS COM 20825C104 1,102 20,809 SH   SOLE   2,401 0 18,408
COSTCO WHSL CORP NEW COM 22160K105 4,813 13,656 SH   SOLE   10,120 0 3,536
COTY INC COM CL A 222070203 0 200,500 SH Call SOLE   0 0 200,500
CROWN CASTLE INTL CORP NEW COM 22822V101 311 1,809 SH   SOLE   759 0 1,050
CSX CORP COM 126408103 432 4,480 SH   SOLE   1,975 0 2,505
CUMMINS INC COM 231021106 835 3,224 SH   SOLE   2,780 0 444
CVS HEALTH CORP COM 126650100 951 12,648 SH   SOLE   11,041 0 1,607
D R HORTON INC COM 23331A109 516 5,789 SH   SOLE   4,759 0 1,030
DANAHER CORPORATION COM 235851102 411 1,828 SH   SOLE   1,012 0 816
DEERE & CO COM 244199105 218 582 SH   SOLE   450 0 132
DELL TECHNOLOGIES INC CL C 24703L202 1,000 11,343 SH   SOLE   9,532 0 1,811
DISCOVERY INC COM SER A 25470F104 789 18,152 SH   SOLE   17,156 0 996
DISNEY WALT CO COM 254687106 1,769 9,587 SH   SOLE   3,758 0 5,830
DOCUSIGN INC COM 256163106 310 1,532 SH   SOLE   477 0 1,055
DOLLAR GEN CORP NEW COM 256677105 633 3,123 SH   SOLE   2,803 0 320
DOMINOS PIZZA INC COM 25754A201 473 1,286 SH   SOLE   1,178 0 108
DOW INC COM 260557103 332 5,191 SH   SOLE   4,639 0 552
DUKE ENERGY CORP NEW COM NEW 26441C204 237 2,452 SH   SOLE   1,830 0 622
EATON CORP PLC SHS G29183103 536 3,878 SH   SOLE   3,578 0 300
EBAY INC. COM 278642103 204 3,328 SH   SOLE   1,684 0 1,644
ECOLAB INC COM 278865100 338 1,577 SH   SOLE   447 0 1,130
EDWARDS LIFESCIENCES CORP COM 28176E108 1,445 17,278 SH   SOLE   12,064 0 5,214
ELECTRONIC ARTS INC COM 285512109 349 2,577 SH   SOLE   2,432 0 145
EMERSON ELEC CO COM 291011104 379 4,204 SH   SOLE   3,577 0 627
EQUINOX GOLD CORP COM 29446Y502 80 10,000 SH   SOLE   10,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 220 9,591 SH   SOLE   7,441 0 2,150
EXACT SCIENCES CORP COM 30063P105 250 1,900 SH   SOLE   400 0 1,500
EXELON CORP COM 30161N101 324 7,417 SH   SOLE   6,842 0 575
EXPEDITORS INTL WASH INC COM 302130109 951 8,827 SH   SOLE   7,884 0 943
EXTRA SPACE STORAGE INC COM 30225T102 294 2,221 SH   SOLE   1,932 0 289
EXXON MOBIL CORP COM 30231G102 879 15,749 SH   SOLE   9,435 0 6,314
FACEBOOK INC CL A 30303M102 7,012 23,808 SH   SOLE   20,995 0 2,813
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 201 1,900 SH   SOLE   1,900 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,925 48,639 SH   SOLE   46,214 0 2,425
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 724 35,720 SH   SOLE   22,190 0 13,530
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,521 472,518 SH   SOLE   423,992 0 48,526
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,864 298,063 SH   SOLE   231,453 0 66,610
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,137 128,153 SH   SOLE   105,823 0 22,330
FIVE9 INC COM 338307101 1,019 6,520 SH   SOLE   6,500 0 20
FORTINET INC COM 34959E109 975 5,286 SH   SOLE   5,090 0 196
FORUM MERGER III CORP *W EXP 08/24/202 349885111 48 25,462 SH   SOLE   25,462 0 0
FOX CORP CL A COM 35137L105 257 7,109 SH   SOLE   6,444 0 665
FS KKR CAP CORP II COM 35952V303 1,090 55,814 SH   SOLE   47,633 0 8,181
GARMIN LTD SHS H2906T109 422 3,201 SH   SOLE   3,111 0 90
GENERAL DYNAMICS CORP COM 369550108 619 3,408 SH   SOLE   3,328 0 80
GENERAL ELECTRIC CO COM 369604103 138 10,491 SH   SOLE   7,118 0 3,373
GENERAL MLS INC COM 370334104 295 4,807 SH   SOLE   4,326 0 481
GILEAD SCIENCES INC COM 375558103 630 9,746 SH   SOLE   9,746 0 0
GLOBAL PMTS INC COM 37940X102 637 3,160 SH   SOLE   3,160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 223 3,333 SH   SOLE   2,730 0 603
HERSHEY CO COM 427866108 535 3,385 SH   SOLE   3,075 0 310
HEWLETT PACKARD ENTERPRISE C COM 42824C109 269 17,111 SH   SOLE   9,747 0 7,364
HOME DEPOT INC COM 437076102 2,156 7,064 SH   SOLE   4,093 0 2,971
HONEYWELL INTL INC COM 438516106 803 3,698 SH   SOLE   2,983 0 715
HORMEL FOODS CORP COM 440452100 207 4,333 SH   SOLE   4,333 0 0
HP INC COM 40434L105 2,314 72,880 SH   SOLE   60,376 0 12,504
ILLINOIS TOOL WKS INC COM 452308109 508 2,293 SH   SOLE   523 0 1,770
INTEL CORP COM 458140100 4,484 70,063 SH   SOLE   55,277 0 14,786
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,451 SH   SOLE   2,566 0 1,884
INTUIT COM 461202103 1,174 3,066 SH   SOLE   2,644 0 421
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 383 6,583 SH   SOLE   5,864 0 719
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,793 84,874 SH   SOLE   73,328 0 11,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 409 17,720 SH   SOLE   15,916 0 1,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,805 83,398 SH   SOLE   71,828 0 11,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 439 18,781 SH   SOLE   16,727 0 2,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,824 83,803 SH   SOLE   72,142 0 11,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 413 16,320 SH   SOLE   14,135 0 2,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,762 79,471 SH   SOLE   67,931 0 11,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 366 14,655 SH   SOLE   13,023 0 1,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,728 78,001 SH   SOLE   66,641 0 11,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 331 13,471 SH   SOLE   12,546 0 925
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,703 79,911 SH   SOLE   68,952 0 10,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,510 69,890 SH   SOLE   61,855 0 8,035
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 389 15,197 SH   SOLE   14,302 0 895
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 211 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 335 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,183 100,783 SH   SOLE   100,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312 2,204 SH   SOLE   1,841 0 363
INVESCO QQQ TR UNIT SER 1 46090E103 4,481 14,040 SH   SOLE   12,711 0 1,329
ISHARES GOLD TR ISHARES 464285105 666 40,956 SH   SOLE   35,928 0 5,028
ISHARES INC CORE MSCI EMKT 46434G103 34,919 542,550 SH   SOLE   447,941 0 94,609
ISHARES INC EM MKT SM-CP ETF 464286475 1,333 23,193 SH   SOLE   20,473 0 2,720
ISHARES INC EM MKTS DIV ETF 464286319 610 15,575 SH   SOLE   11,975 0 3,600
ISHARES INC ESG AWR MSCI EM 46434G863 3,595 83,003 SH   SOLE   63,917 0 19,086
ISHARES INC MSCI EMRG CHN 46434G764 498 8,375 SH   SOLE   8,065 0 310
ISHARES INC MSCI FRONTIER 464286145 1,836 62,259 SH   SOLE   52,039 0 10,220
ISHARES SILVER TR ISHARES 46428Q109 249 10,991 SH   SOLE   10,991 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,187 11,226 SH   SOLE   10,256 0 970
ISHARES TR 1 3 YR TREAS BD 464287457 1,270 14,722 SH   SOLE   10,393 0 4,329
ISHARES TR 3 7 YR TREAS BD 464288661 651 5,010 SH   SOLE   3,611 0 1,399
ISHARES TR CALIF MUN BD ETF 464288356 845 13,600 SH   SOLE   9,677 0 3,923
ISHARES TR CORE HIGH DV ETF 46429B663 436 4,597 SH   SOLE   3,755 0 842
ISHARES TR CORE MSCI EAFE 46432F842 921 12,777 SH   SOLE   9,992 0 2,785
ISHARES TR CORE S&P MCP ETF 464287507 435 1,672 SH   SOLE   1,122 0 550
ISHARES TR CORE S&P SCP ETF 464287804 609 5,611 SH   SOLE   4,035 0 1,576
ISHARES TR CORE S&P500 ETF 464287200 5,793 14,563 SH   SOLE   12,245 0 2,318
ISHARES TR CORE US AGGBD ET 464287226 323 2,840 SH   SOLE   1,367 0 1,473
ISHARES TR EAFE GRWTH ETF 464288885 2,446 24,344 SH   SOLE   23,208 0 1,136
ISHARES TR EAFE SML CP ETF 464288273 1,800 25,049 SH   SOLE   17,429 0 7,621
ISHARES TR EAFE VALUE ETF 464288877 23,920 469,296 SH   SOLE   395,019 0 74,277
ISHARES TR ESG AW MSCI EAFE 46435G516 6,790 89,459 SH   SOLE   81,470 0 7,989
ISHARES TR ESG AWARE MSCI 46435U663 3,456 89,665 SH   SOLE   79,164 0 10,501
ISHARES TR ESG AWR MSCI USA 46435G425 940 10,349 SH   SOLE   7,942 0 2,407
ISHARES TR ESG AWRE 1 5 YR 46435G243 220 8,483 SH   SOLE   1,500 0 6,983
ISHARES TR GL CLEAN ENE ETF 464288224 278 11,451 SH   SOLE   11,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 872 24,085 SH   SOLE   22,985 0 1,101
ISHARES TR INTL SEL DIV ETF 464288448 1,644 52,221 SH   SOLE   49,935 0 2,286
ISHARES TR ISHS 1-5YR INVS 464288646 886 16,200 SH   SOLE   16,200 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 579 9,770 SH   SOLE   9,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281 658 6,044 SH   SOLE   3,696 0 2,348
ISHARES TR MICRO-CAP ETF 464288869 12,675 86,254 SH   SOLE   71,763 0 14,491
ISHARES TR MSCI ACWI ETF 464288257 303 3,182 SH   SOLE   3,182 0 0
ISHARES TR MSCI EAFE ETF 464287465 904 11,911 SH   SOLE   8,996 0 2,915
ISHARES TR MSCI EMG MKT ETF 464287234 330 6,196 SH   SOLE   5,674 0 522
ISHARES TR MSCI INTL QUALTY 46434V456 29,014 796,202 SH   SOLE   683,284 0 112,917
ISHARES TR MSCI USA QLT FCT 46432F339 30,918 253,884 SH   SOLE   211,233 0 42,651
ISHARES TR NATIONAL MUN ETF 464288414 8,173 70,430 SH   SOLE   57,270 0 13,160
ISHARES TR RUS 1000 ETF 464287622 1,411 6,302 SH   SOLE   6,302 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 433 1,782 SH   SOLE   1,782 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 341 2,252 SH   SOLE   2,252 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,544 15,954 SH   SOLE   14,974 0 980
ISHARES TR RUS MDCP VAL ETF 464287473 221 2,023 SH   SOLE   2,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,012 4,581 SH   SOLE   3,671 0 910
ISHARES TR SHRT NAT MUN ETF 464288158 366 3,399 SH   SOLE   2,985 0 414
ISHARES TR SP SMCP600VL ETF 464287879 5,199 51,604 SH   SOLE   8,704 0 42,900
ISHARES TR TIPS BD ETF 464287176 1,902 15,152 SH   SOLE   10,191 0 4,961
ISHARES TR U.S. CNSM GD ETF 464287812 283 1,599 SH   SOLE   1,599 0 0
JETBLUE AWYS CORP COM 477143101 214 10,533 SH   SOLE   10,533 0 0
JOHNSON & JOHNSON COM 478160104 12,548 76,352 SH   SOLE   69,379 0 6,973
JPMORGAN CHASE & CO COM 46625H100 1,061 6,972 SH   SOLE   3,149 0 3,823
JUNIPER NETWORKS INC COM 48203R104 362 14,300 SH   SOLE   14,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 351 1,330 SH   SOLE   1,255 0 75
KINDER MORGAN INC DEL COM 49456B101 195 11,698 SH   SOLE   8,259 0 3,439
KROGER CO COM 501044101 806 22,397 SH   SOLE   20,782 0 1,615
LAM RESEARCH CORP COM 512807108 606 1,018 SH   SOLE   661 0 357
LAS VEGAS SANDS CORP COM 517834107 312 5,139 SH   SOLE   5,139 0 0
LAUDER ESTEE COS INC CL A 518439104 1,130 3,884 SH   SOLE   3,884 0 0
LEIDOS HOLDINGS INC COM 525327102 739 7,671 SH   SOLE   7,081 0 590
LENNOX INTL INC COM 526107107 234 752 SH   SOLE   702 0 50
LILLY ELI & CO COM 532457108 904 4,838 SH   SOLE   4,758 0 80
LOCKHEED MARTIN CORP COM 539830109 710 1,921 SH   SOLE   1,649 0 272
LOWES COS INC COM 548661107 483 2,540 SH   SOLE   589 0 1,951
LUMEN TECHNOLOGIES INC COM 550241103 700 52,435 SH   SOLE   52,435 0 0
MARRIOTT INTL INC NEW CL A 571903202 305 2,059 SH   SOLE   1,925 0 134
MASTERCARD INCORPORATED CL A 57636Q104 566 1,591 SH   SOLE   1,392 0 199
MATTHEWS INTL CORP CL A 577128101 860 21,738 SH   SOLE   21,738 0 0
MCDONALDS CORP COM 580135101 2,113 9,427 SH   SOLE   7,235 0 2,192
MCKESSON CORP COM 58155Q103 274 1,404 SH   SOLE   1,086 0 318
MEDALLIA INC COM 584021109 930 33,344 SH   SOLE   0 0 33,344
MEDTRONIC PLC SHS G5960L103 1,339 11,339 SH   SOLE   10,148 0 1,191
MERCADOLIBRE INC COM 58733R102 487 331 SH   SOLE   331 0 0
MERCK & CO. INC COM 58933Y105 1,054 13,678 SH   SOLE   10,332 0 3,346
METLIFE INC COM 59156R108 1,340 22,051 SH   SOLE   19,245 0 2,806
MICROSOFT CORP COM 594918104 26,530 112,527 SH   SOLE   86,368 0 26,159
MONDELEZ INTL INC CL A 609207105 497 8,489 SH   SOLE   5,431 0 3,058
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,148 6,105 SH   SOLE   5,411 0 694
NASDAQ INC COM 631103108 353 2,396 SH   SOLE   2,126 0 270
NETFLIX INC COM 64110L106 3,922 7,518 SH   SOLE   6,275 0 1,243
NEWMONT CORP COM 651639106 287 4,758 SH   SOLE   4,328 0 430
NEXTERA ENERGY INC COM 65339F101 555 7,339 SH   SOLE   6,087 0 1,252
NIKE INC CL B 654106103 2,222 16,724 SH   SOLE   9,407 0 7,317
NORFOLK SOUTHN CORP COM 655844108 200 745 SH   SOLE   689 0 56
NORTHWEST NAT HLDG CO COM 66765N105 610 11,304 SH   SOLE   11,004 0 300
NORTONLIFELOCK INC COM 668771108 398 18,711 SH   SOLE   16,495 0 2,216
NUCOR CORP COM 670346105 1,514 18,860 SH   SOLE   17,580 0 1,280
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 234 4,042 SH   SOLE   1,600 0 2,442
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,487 123,956 SH   SOLE   109,443 0 14,513
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,897 84,167 SH   SOLE   73,880 0 10,287
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 25 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM 67066G104 1,103 2,067 SH   SOLE   1,585 0 482
OMNICOM GROUP INC COM 681919106 557 7,506 SH   SOLE   6,615 0 891
OPKO HEALTH INC COM 68375N103 86 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 3,104 44,241 SH   SOLE   10,659 0 33,582
PACCAR INC COM 693718108 1,152 12,397 SH   SOLE   11,266 0 1,131
PALANTIR TECHNOLOGIES INC CL A 69608A108 285 12,245 SH   SOLE   12,245 0 0
PAYPAL HLDGS INC COM 70450Y103 1,275 5,252 SH   SOLE   5,017 0 235
PEPSICO INC COM 713448108 868 6,136 SH   SOLE   3,248 0 2,888
PFIZER INC COM 717081103 1,882 51,936 SH   SOLE   41,148 0 10,787
PHILIP MORRIS INTL INC COM 718172109 961 10,830 SH   SOLE   7,972 0 2,858
PHILLIPS 66 COM 718546104 470 5,762 SH   SOLE   961 0 4,801
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,910 19,256 SH   SOLE   15,804 0 3,452
PING IDENTITY HLDG CORP COM 72341T103 252 11,473 SH   SOLE   11,470 0 3
POOL CORP COM 73278L105 453 1,311 SH   SOLE   1,189 0 122
PRICE T ROWE GROUP INC COM 74144T108 559 3,256 SH   SOLE   2,866 0 390
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,116 18,614 SH   SOLE   15,496 0 3,118
PROCTER AND GAMBLE CO COM 742718109 3,120 23,037 SH   SOLE   18,124 0 4,913
PROGRESSIVE CORP COM 743315103 725 7,588 SH   SOLE   6,665 0 923
PS BUSINESS PKS INC CALIF COM 69360J107 1,908 12,345 SH   SOLE   12,345 0 0
PUBLIC STORAGE COM 74460D109 467 1,892 SH   SOLE   1,730 0 162
QUALCOMM INC COM 747525103 440 3,321 SH   SOLE   2,443 0 878
QUEST DIAGNOSTICS INC COM 74834L100 201 1,567 SH   SOLE   1,492 0 75
RAYTHEON TECHNOLOGIES CORP COM 75513E101 710 9,191 SH   SOLE   4,333 0 4,858
REGENERON PHARMACEUTICALS COM 75886F107 871 1,841 SH   SOLE   1,662 0 179
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,964 91,694 SH   SOLE   91,694 0 0
RESMED INC COM 761152107 212 1,094 SH   SOLE   989 0 105
ROCKWELL AUTOMATION INC COM 773903109 724 2,726 SH   SOLE   2,352 0 374
S&P GLOBAL INC COM 78409V104 236 669 SH   SOLE   669 0 0
SALESFORCE COM INC COM 79466L302 431 2,034 SH   SOLE   1,511 0 523
SCHWAB CHARLES CORP COM 808513105 403 6,190 SH   SOLE   5,901 0 289
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,445 202,795 SH   SOLE   177,175 0 25,620
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,385 89,983 SH   SOLE   76,177 0 13,806
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,994 101,308 SH   SOLE   82,841 0 18,467
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 255 4,969 SH   SOLE   4,969 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 403 7,802 SH   SOLE   6,181 0 1,621
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,027 98,455 SH   SOLE   90,031 0 8,424
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,226 193,953 SH   SOLE   166,847 0 27,106
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,929 91,363 SH   SOLE   60,463 0 30,900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,676 17,330 SH   SOLE   14,279 0 3,051
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 426 5,844 SH   SOLE   764 0 5,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,372 97,614 SH   SOLE   64,665 0 32,949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,253 96,350 SH   SOLE   78,204 0 18,146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 508 6,819 SH   SOLE   6,265 0 553
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,531 37,267 SH   SOLE   35,117 0 2,150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,538 25,462 SH   SOLE   23,873 0 1,589
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,807 29,552 SH   SOLE   19,784 0 9,767
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343 2,041 SH   SOLE   1,394 0 647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3,878 SH   SOLE   3,278 0 600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 6,005 SH   SOLE   6,005 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 2,382 SH   SOLE   758 0 1,624
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 770 5,796 SH   SOLE   3,994 0 1,802
SHERWIN WILLIAMS CO COM 824348106 2,590 3,510 SH   SOLE   3,510 0 0
SHOPIFY INC CL A 82509L107 796 719 SH   SOLE   586 0 133
SKYWORKS SOLUTIONS INC COM 83088M102 598 3,259 SH   SOLE   2,829 0 430
SMUCKER J M CO COM NEW 832696405 835 6,603 SH   SOLE   5,970 0 633
SNAP INC CL A 83304A106 568 10,860 SH   SOLE   10,860 0 0
SNOWFLAKE INC CL A 833445109 298 1,300 SH   SOLE   1,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 93 11,265 SH   SOLE   11,265 0 0
SOUTHERN COPPER CORP COM 84265V105 488 7,184 SH   SOLE   5,940 0 1,244
SOUTHWEST AIRLS CO COM 844741108 409 6,701 SH   SOLE   6,309 0 392
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 515 1,560 SH   SOLE   921 0 639
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 348 7,368 SH   SOLE   4,954 0 2,414
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 498 14,470 SH   SOLE   9,370 0 5,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 589 13,465 SH   SOLE   760 0 12,705
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 289 9,640 SH   SOLE   9,169 0 471
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,792 104,566 SH   SOLE   79,530 0 25,036
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,928 103,000 SH   SOLE   78,071 0 24,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,022 25,286 SH   SOLE   24,362 0 923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 1,195 SH   SOLE   945 0 250
SPDR SER TR BLOOMBERG SRT TR 78468R408 37,154 1,359,466 SH   SOLE   1,170,561 0 188,905
SPDR SER TR DJ REIT ETF 78464A607 471 4,976 SH   SOLE   3,834 0 1,142
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,253 122,241 SH   SOLE   106,539 0 15,702
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,138 144,018 SH   SOLE   107,035 0 36,983
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,823 77,871 SH   SOLE   52,804 0 25,067
SPDR SER TR PORTFOLIO SHORT 78464A474 4,562 145,693 SH   SOLE   111,344 0 34,349
SPDR SER TR S&P 600 SMCP VAL 78464A300 301 3,672 SH   SOLE   3,647 0 25
SPDR SER TR S&P 600 SML CAP 78464A813 1,110 11,810 SH   SOLE   0 0 11,810
SPDR SER TR S&P DIVID ETF 78464A763 404 3,421 SH   SOLE   1,380 0 2,041
SPLUNK INC COM 848637104 655 4,835 SH   SOLE   4,835 0 0
SQUARE INC CL A 852234103 956 4,212 SH   SOLE   4,021 0 191
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213 4,664 SH   SOLE   4,664 0 0
STARBUCKS CORP COM 855244109 2,321 21,240 SH   SOLE   15,406 0 5,833
T2 BIOSYSTEMS INC COM 89853L104 17 10,714 SH   SOLE   10,714 0 0
TARGET CORP COM 87612E106 303 1,530 SH   SOLE   793 0 737
TELADOC HEALTH INC COM 87918A105 1,015 5,586 SH   SOLE   5,530 0 56
TELEDYNE TECHNOLOGIES INC COM 879360105 1,607 3,884 SH   SOLE   3,884 0 0
TESLA INC COM 88160R101 1,962 2,937 SH   SOLE   1,949 0 988
TEXAS INSTRS INC COM 882508104 657 3,476 SH   SOLE   3,095 0 380
THERMO FISHER SCIENTIFIC INC COM 883556102 266 582 SH   SOLE   532 0 50
T-MOBILE US INC COM 872590104 925 7,381 SH   SOLE   6,367 0 1,014
TORO CO COM 891092108 454 4,398 SH   SOLE   3,933 0 465
TRANE TECHNOLOGIES PLC SHS G8994E103 283 1,708 SH   SOLE   873 0 835
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 26 12,829 SH   SOLE   12,829 0 0
TWITTER INC COM 90184L102 290 4,557 SH   SOLE   1,960 0 2,597
TYLER TECHNOLOGIES INC COM 902252105 661 1,558 SH   SOLE   1,496 0 62
UBER TECHNOLOGIES INC COM 90353T100 326 5,973 SH   SOLE   5,528 0 445
UNION PAC CORP COM 907818108 639 2,898 SH   SOLE   2,692 0 206
UNITED PARCEL SERVICE INC CL B 911312106 1,261 7,418 SH   SOLE   5,613 0 1,805
UNITED RENTALS INC COM 911363109 327 993 SH   SOLE   391 0 602
UNITEDHEALTH GROUP INC COM 91324P102 870 2,338 SH   SOLE   2,114 0 224
US BANCORP DEL COM NEW 902973304 2,106 38,074 SH   SOLE   37,824 0 250
VALERO ENERGY CORP COM 91913Y100 235 3,283 SH   SOLE   2,537 0 746
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,552 73,242 SH   SOLE   56,533 0 16,709
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,000 19,508 SH   SOLE   16,036 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,630 19,835 SH   SOLE   13,297 0 6,538
VANGUARD INDEX FDS GROWTH ETF 922908736 2,156 8,387 SH   SOLE   3,992 0 4,395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,836 58,477 SH   SOLE   45,778 0 12,699
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 634 2,956 SH   SOLE   2,876 0 80
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 773 5,728 SH   SOLE   4,498 0 1,230
VANGUARD INDEX FDS MID CAP ETF 922908629 1,166 5,269 SH   SOLE   5,269 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,723 258,250 SH   SOLE   219,823 0 38,427
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,747 4,794 SH   SOLE   3,310 0 1,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,771 83,154 SH   SOLE   69,368 0 13,786
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,975 37,253 SH   SOLE   28,057 0 9,195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,179 4,291 SH   SOLE   3,731 0 560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,171 29,858 SH   SOLE   21,990 0 7,868
VANGUARD INDEX FDS VALUE ETF 922908744 27,593 209,899 SH   SOLE   172,517 0 37,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,057 135,585 SH   SOLE   116,189 0 19,396
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,557 90,030 SH   SOLE   76,761 0 13,269
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,149 92,334 SH   SOLE   73,314 0 19,020
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,323 23,872 SH   SOLE   16,937 0 6,935
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,847 1,762,654 SH   SOLE   1,505,639 0 257,015
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78,604 844,933 SH   SOLE   671,591 0 173,341
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,766 695,164 SH   SOLE   545,441 0 149,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134,153 1,626,098 SH   SOLE   1,289,596 0 336,502
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 227 1,708 SH   SOLE   1,708 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 898 6,109 SH   SOLE   4,410 0 1,698
VANGUARD STAR FDS VG TL INTL STK F 921909768 529 8,438 SH   SOLE   900 0 7,538
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,213 207,963 SH   SOLE   195,570 0 12,393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,682 36,420 SH   SOLE   23,937 0 12,483
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,452 39,953 SH   SOLE   15,093 0 24,860
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,081 29,104 SH   SOLE   26,889 0 2,215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,539 37,179 SH   SOLE   34,918 0 2,261
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,859 23,464 SH   SOLE   22,696 0 768
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 1,597 SH   SOLE   137 0 1,460
VEEVA SYS INC CL A COM 922475108 307 1,175 SH   SOLE   1,162 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 2,360 40,588 SH   SOLE   32,861 0 7,727
VERTEX PHARMACEUTICALS INC COM 92532F100 518 2,412 SH   SOLE   2,118 0 294
VIEW INC *W EXP 03/08/202 92671V114 21 12,129 SH   SOLE   12,129 0 0
VISA INC COM CL A 92826C839 5,708 26,960 SH   SOLE   14,999 0 11,962
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,437 26,168 SH   SOLE   25,478 0 690
WALMART INC COM 931142103 863 6,351 SH   SOLE   2,789 0 3,562
WASTE MGMT INC DEL COM 94106L109 453 3,510 SH   SOLE   1,199 0 2,311
WHIRLPOOL CORP COM 963320106 1,077 4,887 SH   SOLE   4,292 0 595
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,473 55,756 SH   SOLE   45,173 0 10,584
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,144 22,301 SH   SOLE   18,417 0 3,885
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,552 35,331 SH   SOLE   28,620 0 6,711
WISDOMTREE TR US HIGH DIVIDEND 97717W208 590 7,732 SH   SOLE   5,817 0 1,915
WISDOMTREE TR US QTLY DIV GRT 97717X669 221 3,862 SH   SOLE   1,862 0 2,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,798 89,810 SH   SOLE   68,558 0 21,252
WORKDAY INC CL A 98138H101 1,406 5,661 SH   SOLE   0 0 5,661
XCEL ENERGY INC COM 98389B100 437 6,564 SH   SOLE   2,187 0 4,377
ZENDESK INC COM 98936J101 764 5,760 SH   SOLE   5,743 0 17
ZILLOW GROUP INC CL C CAP STK 98954M200 11,192 86,330 SH   SOLE   86,212 0 118
ZYNGA INC CL A 98986T108 487 47,660 SH   SOLE   43,135 0 4,525