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 989 4,977 SH   SOLE   4,723 0 254
ABBOTT LABS COM 002824100 725 6,254 SH   SOLE   2,856 0 3,398
ABBVIE INC COM 00287Y109 1,374 12,198 SH   SOLE   9,249 0 2,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,405 11,550 SH   SOLE   10,132 0 1,418
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,412 34,854 SH   SOLE   34,599 0 255
ADVANCED MICRO DEVICES INC COM 007903107 766 8,150 SH   SOLE   8,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 200 SH Call SOLE   0 0 200
AFLAC INC COM 001055102 1,195 22,270 SH   SOLE   18,238 0 4,032
AGILENT TECHNOLOGIES INC COM 00846U101 207 1,401 SH   SOLE   1,296 0 105
AIR PRODS & CHEMS INC COM 009158106 343 1,191 SH   SOLE   1,191 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 453 3,887 SH   SOLE   3,450 0 437
ALASKA AIR GROUP INC COM 011659109 392 6,504 SH   SOLE   5,004 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 624 2,751 SH   SOLE   2,721 0 30
ALLIANT ENERGY CORP COM 018802108 628 11,255 SH   SOLE   10,027 0 1,228
ALLSTATE CORP COM 020002101 606 4,647 SH   SOLE   3,630 0 1,017
ALPHABET INC CAP STK CL A 02079K305 4,823 1,975 SH   SOLE   1,733 0 242
ALPHABET INC CAP STK CL C 02079K107 6,583 2,626 SH   SOLE   2,261 0 365
ALTRIA GROUP INC COM 02209S103 843 17,682 SH   SOLE   12,147 0 5,535
AMAZON COM INC COM 023135106 16,963 4,931 SH   SOLE   3,335 0 1,596
AMEREN CORP COM 023608102 526 6,576 SH   SOLE   6,310 0 266
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,347 98,053 SH   SOLE   91,111 0 6,942
AMERICAN ELEC PWR CO INC COM 025537101 417 4,926 SH   SOLE   969 0 3,957
AMERICAN EXPRESS CO COM 025816109 226 1,369 SH   SOLE   1,075 0 294
AMERICAN WTR WKS CO INC NEW COM 030420103 286 1,855 SH   SOLE   241 0 1,614
AMERISOURCEBERGEN CORP COM 03073E105 438 3,830 SH   SOLE   3,340 0 490
AMGEN INC COM 031162100 1,351 5,541 SH   SOLE   5,541 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 139 83,100 SH   SOLE   83,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 110 10,609 SH   SOLE   10,055 0 554
APPLE INC COM 037833100 41,597 303,720 SH   SOLE   244,678 0 59,042
APPLIED MATLS INC COM 038222105 853 5,989 SH   SOLE   5,989 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 226 3,725 SH   SOLE   3,698 0 27
ARISTA NETWORKS INC COM 040413106 1,350 3,727 SH   SOLE   3,597 0 130
ARK ETF TR ARK SPACE EXPL 00214Q807 420 20,000 SH   SOLE   20,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 400 4,635 SH   SOLE   4,520 0 115
ARK ETF TR GENOMIC REV ETF 00214Q302 474 5,128 SH   SOLE   5,128 0 0
AT&T INC COM 00206R102 775 26,913 SH   SOLE   20,854 0 6,059
AUTOMATIC DATA PROCESSING IN COM 053015103 1,812 9,123 SH   SOLE   8,269 0 854
AUTOZONE INC COM 053332102 1,859 1,246 SH   SOLE   1,055 0 191
AVERY DENNISON CORP COM 053611109 382 1,816 SH   SOLE   1,796 0 20
AXON ENTERPRISE INC COM 05464C101 246 1,394 SH   SOLE   1,394 0 0
BAKER HUGHES COMPANY CL A 05722G100 381 16,651 SH   SOLE   15,185 0 1,466
BAXTER INTL INC COM 071813109 309 3,834 SH   SOLE   3,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,631 13,064 SH   SOLE   11,749 0 1,315
BEST BUY INC COM 086516101 1,525 13,259 SH   SOLE   11,238 0 2,021
BIOGEN INC COM 09062X103 377 1,089 SH   SOLE   1,034 0 55
BK OF AMERICA CORP COM 060505104 1,574 38,188 SH   SOLE   35,380 0 2,808
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 82 12,533 SH   SOLE   12,533 0 0
BLACKROCK INC COM 09247X101 3,384 3,867 SH   SOLE   3,774 0 93
BLACKROCK RES & COMMODITIES SHS 09257A108 136 14,425 SH   SOLE   14,425 0 0
BLACKSTONE GROUP INC COM 09260D107 323 3,322 SH   SOLE   3,322 0 0
BLUCORA INC COM 095229100 3,709 214,259 SH   SOLE   12 0 214,247
BOEING CO COM 097023105 2,275 9,498 SH   SOLE   8,726 0 772
BOX INC CL A 10316T104 641 25,087 SH   SOLE   25,087 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 17 22,473 SH   SOLE   0 0 22,473
BRISTOL-MYERS SQUIBB CO COM 110122108 1,007 15,069 SH   SOLE   14,636 0 433
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 662 12,995 SH   SOLE   12,995 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 69 30,769 SH   SOLE   0 0 30,769
CANOO INC *W EXP 12/21/202 13803R110 68 22,788 SH   SOLE   0 0 22,788
CATERPILLAR INC COM 149123101 814 3,739 SH   SOLE   2,184 0 1,555
CBOE GLOBAL MKTS INC COM 12503M108 563 4,730 SH   SOLE   4,145 0 585
CBRE GROUP INC CL A 12504L109 454 5,290 SH   SOLE   4,819 0 471
CEL-SCI CORP COM PAR NEW 150837607 230 26,503 SH   SOLE   26,503 0 0
CENTENE CORP DEL COM 15135B101 968 13,267 SH   SOLE   11,919 0 1,348
CHENIERE ENERGY INC COM NEW 16411R208 304 3,509 SH   SOLE   2,661 0 848
CHEVRON CORP NEW COM 166764100 2,438 23,273 SH   SOLE   16,560 0 6,713
CHUBB LIMITED COM H1467J104 291 1,829 SH   SOLE   339 0 1,490
CHURCH & DWIGHT INC COM 171340102 653 7,666 SH   SOLE   6,498 0 1,168
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 159 10,014 SH   SOLE   0 0 10,014
CIENA CORP COM NEW 171779309 263 4,618 SH   SOLE   4,618 0 0
CISCO SYS INC COM 17275R102 5,591 105,486 SH   SOLE   98,624 0 6,862
CITIZENS FINL GROUP INC COM 174610105 980 21,366 SH   SOLE   18,183 0 3,183
CLEAN ENERGY FUELS CORP COM 184499101 127 12,555 SH   SOLE   11,555 0 1,000
CLOROX CO DEL COM 189054109 863 4,798 SH   SOLE   4,450 0 348
COCA COLA CO COM 191216100 883 16,327 SH   SOLE   14,925 0 1,402
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 745 10,762 SH   SOLE   9,431 0 1,331
COLGATE PALMOLIVE CO COM 194162103 201 2,470 SH   SOLE   2,470 0 0
COMCAST CORP NEW CL A 20030N101 897 15,726 SH   SOLE   13,637 0 2,089
CONOCOPHILLIPS COM 20825C104 1,377 22,618 SH   SOLE   5,650 0 16,968
COSTCO WHSL CORP NEW COM 22160K105 5,921 14,964 SH   SOLE   12,989 0 1,975
CROWN CASTLE INTL CORP NEW COM 22822V101 369 1,889 SH   SOLE   1,889 0 0
CSX CORP COM 126408103 437 13,629 SH   SOLE   6,429 0 7,200
CUMMINS INC COM 231021106 1,027 4,214 SH   SOLE   3,777 0 437
CVS HEALTH CORP COM 126650100 1,279 15,326 SH   SOLE   13,663 0 1,663
D R HORTON INC COM 23331A109 486 5,375 SH   SOLE   4,380 0 995
DANAHER CORPORATION COM 235851102 532 1,984 SH   SOLE   1,984 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 45 31,144 SH   SOLE   0 0 31,144
DELL TECHNOLOGIES INC CL C 24703L202 1,238 12,425 SH   SOLE   10,797 0 1,628
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25,004 926,743 SH   SOLE   598,674 0 328,069
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,859 60,670 SH   SOLE   47,341 0 13,329
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15,424 264,106 SH   SOLE   219,883 0 44,223
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,858 577,154 SH   SOLE   487,542 0 89,612
DISCOVERY INC COM SER A 25470F104 679 22,137 SH   SOLE   18,996 0 3,141
DISNEY WALT CO COM 254687106 1,911 10,869 SH   SOLE   10,311 0 558
DOCUSIGN INC COM 256163106 514 1,837 SH   SOLE   837 0 1,000
DOLLAR GEN CORP NEW COM 256677105 859 3,970 SH   SOLE   3,738 0 232
DOMINOS PIZZA INC COM 25754A201 795 1,704 SH   SOLE   1,428 0 276
DOW INC COM 260557103 375 5,931 SH   SOLE   4,890 0 1,041
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,516 SH   SOLE   2,377 0 139
EATON CORP PLC SHS G29183103 597 4,027 SH   SOLE   3,787 0 240
EBAY INC. COM 278642103 230 3,273 SH   SOLE   3,256 0 17
ECOLAB INC COM 278865100 336 1,630 SH   SOLE   1,630 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,869 18,048 SH   SOLE   12,577 0 5,471
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 71 31,366 SH   SOLE   0 0 31,366
ELECTRONIC ARTS INC COM 285512109 499 3,466 SH   SOLE   3,139 0 327
EMERSON ELEC CO COM 291011104 474 4,923 SH   SOLE   4,315 0 608
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227 21,361 SH   SOLE   21,361 0 0
EXELIXIS INC COM 30161Q104 419 23,000 SH   SOLE   23,000 0 0
EXELON CORP COM 30161N101 509 11,485 SH   SOLE   9,900 0 1,585
EXPEDITORS INTL WASH INC COM 302130109 1,253 9,898 SH   SOLE   8,944 0 954
EXTRA SPACE STORAGE INC COM 30225T102 365 2,229 SH   SOLE   2,030 0 199
EXXON MOBIL CORP COM 30231G102 1,267 20,090 SH   SOLE   14,817 0 5,273
FACEBOOK INC CL A 30303M102 13,868 39,885 SH   SOLE   38,560 0 1,325
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 224 1,900 SH   SOLE   1,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 268 1,433 SH   SOLE   1,415 0 18
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,931 47,452 SH   SOLE   44,707 0 2,745
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 749 36,235 SH   SOLE   25,465 0 10,770
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,710 616,990 SH   SOLE   532,474 0 84,516
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,482 374,692 SH   SOLE   272,196 0 102,496
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,344 152,974 SH   SOLE   124,192 0 28,782
FISERV INC COM 337738108 428 4,000 SH   SOLE   4,000 0 0
FIVE9 INC COM 338307101 1,197 6,525 SH   SOLE   6,525 0 0
FORD MTR CO DEL COM 345370860 574 38,658 SH   SOLE   35,132 0 3,526
FORTINET INC COM 34959E109 1,598 6,708 SH   SOLE   5,993 0 715
FOX CORP CL A COM 35137L105 556 14,978 SH   SOLE   13,493 0 1,485
FS KKR CAP CORP COM 302635206 1,730 80,436 SH   SOLE   73,579 0 6,857
GARMIN LTD SHS H2906T109 434 3,000 SH   SOLE   2,875 0 125
GENERAL DYNAMICS CORP COM 369550108 651 3,458 SH   SOLE   3,378 0 80
GENERAL ELECTRIC CO COM 369604103 300 22,325 SH   SOLE   20,085 0 2,240
GENERAL MLS INC COM 370334104 301 4,938 SH   SOLE   4,938 0 0
GILEAD SCIENCES INC COM 375558103 703 10,213 SH   SOLE   10,213 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7,784 SH   SOLE   7,784 0 0
GLOBAL PMTS INC COM 37940X102 599 3,193 SH   SOLE   3,193 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 371 26,286 SH   SOLE   26,286 0 0
GLOBAL X FDS REIT ETF 37950E127 245 24,776 SH   SOLE   24,776 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 313 5,044 SH   SOLE   4,006 0 1,038
HERSHEY CO COM 427866108 484 2,776 SH   SOLE   2,686 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 342 23,436 SH   SOLE   21,156 0 2,280
HOME DEPOT INC COM 437076102 2,918 9,149 SH   SOLE   9,102 0 47
HONEYWELL INTL INC COM 438516106 889 4,052 SH   SOLE   3,817 0 235
HP INC COM 40434L105 2,434 80,633 SH   SOLE   70,275 0 10,358
ILLINOIS TOOL WKS INC COM 452308109 522 2,334 SH   SOLE   650 0 1,684
INTEL CORP COM 458140100 4,266 75,991 SH   SOLE   65,334 0 10,657
INTERNATIONAL BUSINESS MACHS COM 459200101 864 5,892 SH   SOLE   5,451 0 441
INTERNATIONAL PAPER CO COM 460146103 311 5,080 SH   SOLE   4,730 0 350
INTUIT COM 461202103 1,460 2,978 SH   SOLE   2,617 0 361
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 345 26,750 SH   SOLE   26,750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 401 6,583 SH   SOLE   5,864 0 719
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,166 102,631 SH   SOLE   92,629 0 10,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 568 24,664 SH   SOLE   23,206 0 1,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,172 100,614 SH   SOLE   90,580 0 10,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 591 25,298 SH   SOLE   23,852 0 1,446
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,196 101,072 SH   SOLE   91,053 0 10,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 593 23,279 SH   SOLE   21,892 0 1,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,106 94,896 SH   SOLE   84,982 0 9,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 560 22,235 SH   SOLE   21,004 0 1,231
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,083 93,383 SH   SOLE   83,664 0 9,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 535 21,643 SH   SOLE   20,580 0 1,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,701 79,037 SH   SOLE   69,467 0 9,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,621 73,950 SH   SOLE   65,905 0 8,045
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 574 22,243 SH   SOLE   21,348 0 895
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 226 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 372 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,191 96,773 SH   SOLE   96,773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226 778 SH   SOLE   778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 488 3,240 SH   SOLE   2,907 0 333
INVESCO QQQ TR UNIT SER 1 46090E103 9,689 27,336 SH   SOLE   27,075 0 261
ISHARES GOLD TR ISHARES NEW 464285204 651 19,303 SH   SOLE   19,269 0 34
ISHARES INC CORE MSCI EMKT 46434G103 50,405 752,422 SH   SOLE   629,752 0 122,670
ISHARES INC EM MKT SM-CP ETF 464286475 1,944 31,009 SH   SOLE   27,558 0 3,451
ISHARES INC EM MKTS DIV ETF 464286319 595 15,325 SH   SOLE   11,975 0 3,350
ISHARES INC ESG AWR MSCI EM 46434G863 4,607 102,044 SH   SOLE   87,634 0 14,410
ISHARES INC MSCI EMRG CHN 46434G764 583 9,340 SH   SOLE   9,030 0 310
ISHARES INC MSCI FRONTIER 464286145 3,353 101,021 SH   SOLE   90,404 0 10,617
ISHARES INC MSCI STH KOR ETF 464286772 529 5,681 SH   SOLE   5,681 0 0
ISHARES SILVER TR ISHARES 46428Q109 268 11,070 SH   SOLE   11,070 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,476 13,883 SH   SOLE   12,183 0 1,700
ISHARES TR 1 3 YR TREAS BD 464287457 1,046 12,145 SH   SOLE   7,826 0 4,319
ISHARES TR 10+ YR INVST GRD 464289511 1,473 20,982 SH   SOLE   20,982 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 667 5,108 SH   SOLE   4,222 0 886
ISHARES TR CALIF MUN BD ETF 464288356 779 12,435 SH   SOLE   6,162 0 6,273
ISHARES TR CHINA LG-CAP ETF 464287184 751 16,210 SH   SOLE   16,210 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 476 4,930 SH   SOLE   4,930 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,043 13,931 SH   SOLE   13,880 0 51
ISHARES TR CORE S&P MCP ETF 464287507 575 2,141 SH   SOLE   1,660 0 481
ISHARES TR CORE S&P SCP ETF 464287804 991 8,769 SH   SOLE   7,441 0 1,328
ISHARES TR CORE S&P500 ETF 464287200 6,576 15,297 SH   SOLE   14,171 0 1,126
ISHARES TR CORE US AGGBD ET 464287226 395 3,429 SH   SOLE   1,954 0 1,475
ISHARES TR EAFE GRWTH ETF 464288885 2,782 25,928 SH   SOLE   24,787 0 1,141
ISHARES TR EAFE SML CP ETF 464288273 2,325 31,357 SH   SOLE   23,261 0 8,096
ISHARES TR EAFE VALUE ETF 464288877 29,288 565,834 SH   SOLE   487,558 0 78,276
ISHARES TR ESG AW MSCI EAFE 46435G516 8,741 110,606 SH   SOLE   90,314 0 20,292
ISHARES TR ESG AWARE MSCI 46435U663 4,168 103,247 SH   SOLE   85,210 0 18,037
ISHARES TR ESG AWR MSCI USA 46435G425 1,118 11,355 SH   SOLE   7,885 0 3,470
ISHARES TR ESG AWRE 1 5 YR 46435G243 484 18,568 SH   SOLE   11,585 0 6,983
ISHARES TR ESG AWRE USD ETF 46435G193 316 11,404 SH   SOLE   6,764 0 4,640
ISHARES TR GL CLEAN ENE ETF 464288224 279 11,889 SH   SOLE   11,889 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,015 26,524 SH   SOLE   22,883 0 3,641
ISHARES TR INTL SEL DIV ETF 464288448 1,702 52,536 SH   SOLE   51,410 0 1,126
ISHARES TR ISHS 1-5YR INVS 464288646 900 16,418 SH   SOLE   16,418 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 591 9,770 SH   SOLE   9,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281 796 7,082 SH   SOLE   4,575 0 2,507
ISHARES TR MICRO-CAP ETF 464288869 15,763 103,295 SH   SOLE   82,780 0 20,515
ISHARES TR MSCI ACWI ETF 464288257 290 2,864 SH   SOLE   2,864 0 0
ISHARES TR MSCI CHINA ETF 46429B671 330 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 936 11,866 SH   SOLE   9,541 0 2,325
ISHARES TR MSCI EMG MKT ETF 464287234 454 8,238 SH   SOLE   7,716 0 522
ISHARES TR MSCI INTL QUALTY 46434V456 37,620 975,599 SH   SOLE   840,349 0 135,250
ISHARES TR MSCI USA QLT FCT 46432F339 38,449 289,376 SH   SOLE   252,218 0 37,158
ISHARES TR NATIONAL MUN ETF 464288414 8,885 75,815 SH   SOLE   63,003 0 12,812
ISHARES TR RUS 1000 ETF 464287622 1,518 6,272 SH   SOLE   6,272 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 617 2,272 SH   SOLE   1,782 0 490
ISHARES TR RUS 1000 VAL ETF 464287598 416 2,620 SH   SOLE   2,252 0 368
ISHARES TR RUS 2000 VAL ETF 464287630 3,446 20,787 SH   SOLE   19,751 0 1,036
ISHARES TR RUS MDCP VAL ETF 464287473 234 2,038 SH   SOLE   2,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,178 5,138 SH   SOLE   4,328 0 810
ISHARES TR SELECT DIVID ETF 464287168 200 1,716 SH   SOLE   996 0 720
ISHARES TR SHRT NAT MUN ETF 464288158 280 2,600 SH   SOLE   2,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,436 51,564 SH   SOLE   8,664 0 42,900
ISHARES TR TIPS BD ETF 464287176 2,217 17,318 SH   SOLE   11,138 0 6,180
ISHARES TR U.S. CNSM GD ETF 464287812 294 1,599 SH   SOLE   1,599 0 0
JETBLUE AWYS CORP COM 477143101 177 10,554 SH   SOLE   10,554 0 0
JOHNSON & JOHNSON COM 478160104 13,271 80,556 SH   SOLE   75,978 0 4,578
JPMORGAN CHASE & CO COM 46625H100 1,465 9,416 SH   SOLE   9,057 0 359
JUNIPER NETWORKS INC COM 48203R104 391 14,311 SH   SOLE   14,311 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 287 1,014 SH   SOLE   1,014 0 0
KINDER MORGAN INC DEL COM 49456B101 404 22,156 SH   SOLE   18,202 0 3,954
KROGER CO COM 501044101 1,112 29,036 SH   SOLE   25,385 0 3,651
LAM RESEARCH CORP COM 512807108 591 909 SH   SOLE   784 0 125
LAS VEGAS SANDS CORP COM 517834107 271 5,149 SH   SOLE   5,149 0 0
LAUDER ESTEE COS INC CL A 518439104 1,285 4,041 SH   SOLE   4,035 0 6
LEIDOS HOLDINGS INC COM 525327102 538 5,317 SH   SOLE   4,885 0 432
LENNOX INTL INC COM 526107107 397 1,132 SH   SOLE   967 0 165
LILLY ELI & CO COM 532457108 1,164 5,071 SH   SOLE   5,071 0 0
LKQ CORP COM 501889208 268 5,443 SH   SOLE   4,533 0 910
LOCKHEED MARTIN CORP COM 539830109 1,018 2,690 SH   SOLE   2,355 0 335
LOGITECH INTL S A SHS H50430232 2,248 18,593 SH   SOLE   87 0 18,506
LOWES COS INC COM 548661107 574 2,962 SH   SOLE   1,426 0 1,536
LUMEN TECHNOLOGIES INC COM 550241103 629 46,290 SH   SOLE   44,350 0 1,940
MARRIOTT INTL INC NEW CL A 571903202 290 2,123 SH   SOLE   1,989 0 134
MASTERCARD INCORPORATED CL A 57636Q104 1,062 2,910 SH   SOLE   2,809 0 101
MATTHEWS INTL CORP CL A 577128101 782 21,738 SH   SOLE   21,738 0 0
MCDONALDS CORP COM 580135101 2,287 9,899 SH   SOLE   8,223 0 1,676
MCKESSON CORP COM 58155Q103 295 1,544 SH   SOLE   1,544 0 0
MEDALLIA INC COM 584021109 1,125 33,344 SH   SOLE   33,344 0 0
MEDTRONIC PLC SHS G5960L103 1,331 10,724 SH   SOLE   10,619 0 105
MERCADOLIBRE INC COM 58733R102 1,037 666 SH   SOLE   666 0 0
MERCK & CO INC COM 58933Y105 1,155 14,857 SH   SOLE   12,784 0 2,073
METLIFE INC COM 59156R108 1,563 26,112 SH   SOLE   23,061 0 3,051
MICROCHIP TECHNOLOGY INC. COM 595017104 4,966 33,166 SH   SOLE   33,166 0 0
MICROSOFT CORP COM 594918104 32,564 120,208 SH   SOLE   98,159 0 22,049
MODERNA INC COM 60770K107 280 1,192 SH   SOLE   1,192 0 0
MOLINA HEALTHCARE INC COM 60855R100 218 862 SH   SOLE   737 0 125
MONDELEZ INTL INC CL A 609207105 534 8,545 SH   SOLE   5,799 0 2,746
MORGAN STANLEY COM NEW 617446448 212 2,315 SH   SOLE   2,031 0 284
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,523 7,025 SH   SOLE   6,438 0 587
NASDAQ INC COM 631103108 530 3,016 SH   SOLE   2,431 0 585
NETFLIX INC COM 64110L106 4,196 7,944 SH   SOLE   7,748 0 196
NEWMONT CORP COM 651639106 465 7,337 SH   SOLE   6,227 0 1,110
NEXTERA ENERGY INC COM 65339F101 529 7,226 SH   SOLE   6,810 0 416
NIKE INC CL B 654106103 2,236 14,477 SH   SOLE   10,146 0 4,331
NORTHROP GRUMMAN CORP COM 666807102 327 901 SH   SOLE   901 0 0
NORTHWEST NAT HLDG CO COM 66765N105 638 12,155 SH   SOLE   12,155 0 0
NORTONLIFELOCK INC COM 668771108 702 25,802 SH   SOLE   21,144 0 4,658
NUCOR CORP COM 670346105 1,795 18,715 SH   SOLE   17,733 0 982
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 373 5,777 SH   SOLE   5,777 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,673 150,266 SH   SOLE   124,733 0 25,533
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,527 97,258 SH   SOLE   81,056 0 16,202
NVIDIA CORPORATION COM 67066G104 2,468 3,085 SH   SOLE   2,707 0 378
OMNICOM GROUP INC COM 681919106 723 9,034 SH   SOLE   7,541 0 1,493
OPKO HEALTH INC COM 68375N103 81 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 3,820 49,070 SH   SOLE   45,268 0 3,802
PACCAR INC COM 693718108 1,176 13,176 SH   SOLE   11,889 0 1,287
PAYPAL HLDGS INC COM 70450Y103 1,608 5,516 SH   SOLE   5,516 0 0
PEPSICO INC COM 713448108 977 6,595 SH   SOLE   5,509 0 1,086
PFIZER INC COM 717081103 2,207 56,350 SH   SOLE   48,877 0 7,473
PHILIP MORRIS INTL INC COM 718172109 1,158 11,688 SH   SOLE   8,769 0 2,919
PHILLIPS 66 COM 718546104 531 6,185 SH   SOLE   3,629 0 2,556
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,882 18,831 SH   SOLE   15,398 0 3,433
PIMCO ETF TR ACTIVE BD ETF 72201R775 255 2,300 SH   SOLE   2,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 266 11,600 SH   SOLE   11,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 207 1,084 SH   SOLE   1,066 0 18
POOL CORP COM 73278L105 812 1,770 SH   SOLE   1,491 0 279
PRICE T ROWE GROUP INC COM 74144T108 723 3,654 SH   SOLE   3,354 0 300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,327 21,006 SH   SOLE   17,564 0 3,442
PROCTER AND GAMBLE CO COM 742718109 3,637 26,958 SH   SOLE   25,229 0 1,729
PROGRESSIVE CORP COM 743315103 692 7,051 SH   SOLE   6,200 0 851
PROLOGIS INC. COM 74340W103 237 1,979 SH   SOLE   1,452 0 527
PROSHARES TR PSHS ULTRA QQQ 74347R206 574 8,000 SH   SOLE   8,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 502 7,882 SH   SOLE   7,882 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 945 10,422 SH   SOLE   10,422 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 706 9,895 SH   SOLE   9,895 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,828 12,345 SH   SOLE   12,345 0 0
PUBLIC STORAGE COM 74460D109 647 2,151 SH   SOLE   1,973 0 178
PULTE GROUP INC COM 745867101 349 6,403 SH   SOLE   5,568 0 835
QUALCOMM INC COM 747525103 646 4,517 SH   SOLE   4,417 0 100
QUEST DIAGNOSTICS INC COM 74834L100 265 2,009 SH   SOLE   1,789 0 220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 848 9,936 SH   SOLE   5,562 0 4,374
REGENERON PHARMACEUTICALS COM 75886F107 1,324 2,370 SH   SOLE   2,050 0 320
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,930 92,314 SH   SOLE   92,282 0 32
RESMED INC COM 761152107 638 2,588 SH   SOLE   2,148 0 440
ROCKWELL AUTOMATION INC COM 773903109 841 2,939 SH   SOLE   2,939 0 0
S&P GLOBAL INC COM 78409V104 289 704 SH   SOLE   704 0 0
SALESFORCE COM INC COM 79466L302 566 2,316 SH   SOLE   1,913 0 403
SCHWAB CHARLES CORP COM 808513105 638 8,762 SH   SOLE   8,450 0 312
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,466 227,081 SH   SOLE   204,616 0 22,465
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,182 106,011 SH   SOLE   92,808 0 13,203
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,273 102,711 SH   SOLE   86,188 0 16,523
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 270 4,969 SH   SOLE   4,969 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 610 11,151 SH   SOLE   10,778 0 373
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 328 6,037 SH   SOLE   5,919 0 118
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,928 121,793 SH   SOLE   112,860 0 8,933
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,589 228,032 SH   SOLE   202,075 0 25,957
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,228 95,753 SH   SOLE   66,174 0 29,579
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,924 18,449 SH   SOLE   16,392 0 2,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 446 5,894 SH   SOLE   5,814 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268 1,839 SH   SOLE   1,219 0 620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,404 93,669 SH   SOLE   61,441 0 32,228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,443 129,299 SH   SOLE   98,484 0 30,815
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 535 6,831 SH   SOLE   6,831 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,807 39,468 SH   SOLE   34,623 0 4,845
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,313 89,391 SH   SOLE   89,100 0 291
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,967 31,460 SH   SOLE   21,802 0 9,658
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 628 7,755 SH   SOLE   7,755 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 239 4,439 SH   SOLE   4,403 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,066 29,043 SH   SOLE   29,043 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,075 6,021 SH   SOLE   6,021 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 4,310 SH   SOLE   3,710 0 600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 795 7,762 SH   SOLE   7,138 0 624
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 349 4,241 SH   SOLE   3,742 0 499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,224 15,061 SH   SOLE   13,924 0 1,137
SERVICENOW INC COM 81762P102 201 366 SH   SOLE   316 0 50
SHERWIN WILLIAMS CO COM 824348106 2,427 8,907 SH   SOLE   8,907 0 0
SHOPIFY INC CL A 82509L107 1,065 729 SH   SOLE   611 0 118
SIMON PPTY GROUP INC NEW COM 828806109 210 1,611 SH   SOLE   1,524 0 87
SKYWORKS SOLUTIONS INC COM 83088M102 644 3,357 SH   SOLE   3,357 0 0
SMUCKER J M CO COM NEW 832696405 962 7,428 SH   SOLE   6,405 0 1,023
SNAP INC CL A 83304A106 1,052 15,433 SH   SOLE   15,433 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 50 15,054 SH   SOLE   0 0 15,054
SOUTHERN COPPER CORP COM 84265V105 439 6,823 SH   SOLE   6,437 0 386
SOUTHWEST AIRLS CO COM 844741108 346 6,517 SH   SOLE   6,337 0 180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 675 1,957 SH   SOLE   1,318 0 639
SPDR GOLD TR GOLD SHS 78463V107 261 1,574 SH   SOLE   1,574 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 379 7,368 SH   SOLE   4,954 0 2,414
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 985 26,820 SH   SOLE   16,220 0 10,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 613 13,465 SH   SOLE   1,265 0 12,200
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 359 11,977 SH   SOLE   9,256 0 2,721
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,850 128,023 SH   SOLE   93,671 0 34,352
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,428 137,778 SH   SOLE   104,911 0 32,867
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,069 95,942 SH   SOLE   94,920 0 1,022
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 587 1,195 SH   SOLE   1,195 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 43,885 1,591,192 SH   SOLE   1,362,405 0 228,787
SPDR SER TR DJ REIT ETF 78464A607 821 7,826 SH   SOLE   6,395 0 1,431
SPDR SER TR NUVEEN BBG BRCLY 78464A284 9,487 155,981 SH   SOLE   130,096 0 25,885
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,684 155,049 SH   SOLE   116,362 0 38,687
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,482 67,639 SH   SOLE   46,468 0 21,171
SPDR SER TR PORTFOLIO SHORT 78464A474 4,271 136,466 SH   SOLE   102,117 0 34,349
SPDR SER TR S&P 600 SMCP VAL 78464A300 483 5,632 SH   SOLE   5,632 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,154 11,810 SH   SOLE   3,510 0 8,300
SPDR SER TR S&P DIVID ETF 78464A763 649 5,305 SH   SOLE   4,764 0 541
SPLUNK INC COM 848637104 700 4,844 SH   SOLE   4,844 0 0
SQUARE INC CL A 852234103 1,400 5,744 SH   SOLE   5,636 0 108
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 216 4,664 SH   SOLE   4,664 0 0
STARBUCKS CORP COM 855244109 4,555 40,741 SH   SOLE   36,109 0 4,632
STRYKER CORPORATION COM 863667101 409 1,575 SH   SOLE   1,505 0 70
T2 BIOSYSTEMS INC COM 89853L104 13 10,714 SH   SOLE   10,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 735 6,113 SH   SOLE   5,913 0 200
TARGET CORP COM 87612E106 550 2,274 SH   SOLE   1,825 0 449
TELEDYNE TECHNOLOGIES INC COM 879360105 1,459 3,484 SH   SOLE   3,484 0 0
TESLA INC COM 88160R101 2,644 3,890 SH   SOLE   3,015 0 875
TEXAS INSTRS INC COM 882508104 641 3,335 SH   SOLE   3,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347 687 SH   SOLE   687 0 0
T-MOBILE US INC COM 872590104 985 6,803 SH   SOLE   6,138 0 665
TORO CO COM 891092108 613 5,580 SH   SOLE   4,680 0 900
TRACTOR SUPPLY CO COM 892356106 221 1,190 SH   SOLE   1,000 0 190
TRANE TECHNOLOGIES PLC SHS G8994E103 299 1,622 SH   SOLE   1,622 0 0
TRAVELERS COMPANIES INC COM 89417E109 207 1,384 SH   SOLE   1,384 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 27 11,527 SH   SOLE   0 0 11,527
TWITTER INC COM 90184L102 317 4,607 SH   SOLE   3,590 0 1,017
TYLER TECHNOLOGIES INC COM 902252105 992 2,194 SH   SOLE   1,927 0 267
UBER TECHNOLOGIES INC COM 90353T100 257 5,123 SH   SOLE   4,973 0 150
UNION PAC CORP COM 907818108 623 2,833 SH   SOLE   2,677 0 156
UNITED PARCEL SERVICE INC CL B 911312106 1,634 7,855 SH   SOLE   7,132 0 723
UNITED RENTALS INC COM 911363109 290 909 SH   SOLE   909 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,094 2,731 SH   SOLE   2,627 0 104
US BANCORP DEL COM NEW 902973304 2,251 39,508 SH   SOLE   39,450 0 58
VALERO ENERGY CORP COM 91913Y100 269 3,451 SH   SOLE   3,206 0 245
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,056 95,206 SH   SOLE   72,696 0 22,510
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,293 24,956 SH   SOLE   21,484 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,685 20,504 SH   SOLE   15,868 0 4,636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,721 12,975 SH   SOLE   10,727 0 2,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,863 69,055 SH   SOLE   53,625 0 15,430
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 690 2,921 SH   SOLE   2,812 0 109
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 880 6,265 SH   SOLE   5,975 0 290
VANGUARD INDEX FDS MID CAP ETF 922908629 1,327 5,591 SH   SOLE   5,591 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,576 320,037 SH   SOLE   268,740 0 51,297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,912 4,860 SH   SOLE   4,860 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,874 102,925 SH   SOLE   90,329 0 12,596
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,158 53,969 SH   SOLE   43,742 0 10,227
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,308 4,513 SH   SOLE   3,933 0 580
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,417 42,262 SH   SOLE   37,940 0 4,322
VANGUARD INDEX FDS VALUE ETF 922908744 38,648 281,159 SH   SOLE   245,241 0 35,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,039 166,435 SH   SOLE   145,322 0 21,113
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,050 146,938 SH   SOLE   133,095 0 13,843
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,875 117,805 SH   SOLE   94,720 0 23,085
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,458 23,726 SH   SOLE   17,835 0 5,891
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114,316 2,181,192 SH   SOLE   1,836,534 0 344,658
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85,544 899,800 SH   SOLE   732,825 0 166,975
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,123 718,261 SH   SOLE   583,606 0 134,655
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140,529 1,699,062 SH   SOLE   1,378,663 0 320,399
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 238 3,416 SH   SOLE   3,416 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 937 6,051 SH   SOLE   5,173 0 878
VANGUARD STAR FDS VG TL INTL STK F 921909768 456 6,938 SH   SOLE   6,938 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,745 616,176 SH   SOLE   608,636 0 7,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,613 44,027 SH   SOLE   31,880 0 12,147
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,683 41,822 SH   SOLE   41,822 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,772 31,324 SH   SOLE   29,897 0 1,427
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,070 40,852 SH   SOLE   37,924 0 2,928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,692 24,600 SH   SOLE   24,486 0 114
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 405 1,637 SH   SOLE   1,236 0 401
VEEVA SYS INC CL A COM 922475108 535 1,720 SH   SOLE   1,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,969 52,998 SH   SOLE   44,767 0 8,231
VERTEX PHARMACEUTICALS INC COM 92532F100 795 3,941 SH   SOLE   3,361 0 580
VISA INC COM CL A 92826C839 6,362 27,210 SH   SOLE   15,565 0 11,645
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,346 25,586 SH   SOLE   4,153 0 21,433
WALMART INC COM 931142103 940 6,665 SH   SOLE   6,264 0 401
WASTE MGMT INC DEL COM 94106L109 474 3,383 SH   SOLE   3,187 0 196
WELLS FARGO CO NEW COM 949746101 304 6,707 SH   SOLE   6,707 0 0
WHIRLPOOL CORP COM 963320106 1,244 5,704 SH   SOLE   4,783 0 921
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 226 4,045 SH   SOLE   4,045 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,060 66,978 SH   SOLE   53,774 0 13,204
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,363 25,018 SH   SOLE   20,962 0 4,056
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,980 39,905 SH   SOLE   33,060 0 6,845
WISDOMTREE TR ITL HIGH DIV FD 97717W802 201 5,070 SH   SOLE   0 0 5,070
WISDOMTREE TR US HIGH DIVIDEND 97717W208 812 10,382 SH   SOLE   8,567 0 1,815
WISDOMTREE TR US QTLY DIV GRT 97717X669 230 3,862 SH   SOLE   1,862 0 2,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,275 102,685 SH   SOLE   78,719 0 23,966
WORKDAY INC CL A 98138H101 1,363 5,711 SH   SOLE   50 0 5,661
XCEL ENERGY INC COM 98389B100 408 6,189 SH   SOLE   1,992 0 4,197
ZENDESK INC COM 98936J101 1,418 9,826 SH   SOLE   9,826 0 0
ZOETIS INC CL A 98978V103 224 1,204 SH   SOLE   1,204 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 210 543 SH   SOLE   543 0 0
ZYNGA INC CL A 98986T108 748 70,366 SH   SOLE   59,646 0 10,720