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 4,929 24,814 SH   SOLE   24,814 0 0
ABBOTT LABS COM 002824100 4,694 40,489 SH   SOLE   40,489 0 0
ABBVIE INC COM 00287Y109 4,684 41,579 SH   SOLE   41,579 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 261 4,159 SH   SOLE   2,379 0 1,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,447 28,652 SH   SOLE   27,137 0 1,515
ACTIVISION BLIZZARD INC COM 00507V109 3,774 39,547 SH   SOLE   39,547 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,274 13,563 SH   SOLE   13,563 0 0
AECOM COM 00766T100 203 3,202 SH   SOLE   3,202 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 237 1,535 SH   SOLE   1,535 0 0
AFLAC INC COM 001055102 3,943 73,486 SH   SOLE   73,486 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 322 2,178 SH   SOLE   2,178 0 0
AIR PRODS & CHEMS INC COM 009158106 2,544 8,844 SH   SOLE   8,844 0 0
ALASKA AIR GROUP INC COM 011659109 701 11,619 SH   SOLE   11,619 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 298 1,623 SH   SOLE   1,623 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,703 11,921 SH   SOLE   11,921 0 0
ALLIANT ENERGY CORP COM 018802108 2,795 50,128 SH   SOLE   50,128 0 0
ALLSTATE CORP COM 020002101 493 3,776 SH   SOLE   3,776 0 0
ALPHABET INC CAP STK CL A 02079K305 5,479 2,244 SH   SOLE   2,244 0 0
ALPHABET INC CAP STK CL C 02079K107 6,148 2,453 SH   SOLE   2,453 0 0
ALTRIA GROUP INC COM 02209S103 989 20,741 SH   SOLE   20,741 0 0
AMAZON COM INC COM 023135106 24,700 7,180 SH   SOLE   7,180 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 260 5,557 SH   SOLE   4,497 0 1,060
AMERICAN ELEC PWR CO INC COM 025537101 229 2,708 SH   SOLE   2,708 0 0
AMERICAN EXPRESS CO COM 025816109 897 5,430 SH   SOLE   5,430 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 345 2,770 SH   SOLE   2,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 244 5,133 SH   SOLE   5,133 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,524 13,045 SH   SOLE   13,045 0 0
AMERIPRISE FINL INC COM 03076C106 278 1,116 SH   SOLE   1,116 0 0
AMGEN INC COM 031162100 1,300 5,334 SH   SOLE   5,334 0 0
AMPHENOL CORP NEW CL A 032095101 301 4,400 SH   SOLE   4,400 0 0
ANALOG DEVICES INC COM 032654105 3,896 22,628 SH   SOLE   22,628 0 0
ANTHEM INC COM 036752103 557 1,458 SH   SOLE   1,458 0 0
AON PLC SHS CL A G0403H108 507 2,124 SH   SOLE   961 0 1,163
APPLE INC COM 037833100 48,699 355,570 SH   SOLE   355,570 0 0
APPLIED MATLS INC COM 038222105 5,401 37,932 SH   SOLE   37,932 0 0
APTARGROUP INC COM 038336103 257 1,824 SH   SOLE   1,336 0 488
ASML HOLDING N V N Y REGISTRY SHS N07059210 753 1,090 SH   SOLE   25 0 1,065
AT&T INC COM 00206R102 4,251 147,715 SH   SOLE   147,715 0 0
AUTODESK INC COM 052769106 351 1,204 SH   SOLE   1,204 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 709 3,567 SH   SOLE   3,567 0 0
AUTOZONE INC COM 053332102 216 145 SH   SOLE   145 0 0
BANK NEW YORK MELLON CORP COM 064058100 292 5,701 SH   SOLE   5,701 0 0
BANK OZK COM 06417N103 2,870 68,077 SH   SOLE   68,077 0 0
BECTON DICKINSON & CO COM 075887109 517 2,128 SH   SOLE   2,128 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,997 21,578 SH   SOLE   21,578 0 0
BIOGEN INC COM 09062X103 405 1,170 SH   SOLE   1,170 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 225 4,723 SH   SOLE   2,413 0 2,310
BLACKROCK INC COM 09247X101 689 787 SH   SOLE   787 0 0
BOEING CO COM 097023105 4,698 19,609 SH   SOLE   19,439 0 170
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,920 34,274 SH   SOLE   33,642 0 632
BOSTON SCIENTIFIC CORP COM 101137107 248 5,808 SH   SOLE   5,808 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 244 10,654 SH   SOLE   10,654 0 0
BROADCOM INC COM 11135F101 1,035 2,171 SH   SOLE   2,171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,899 17,948 SH   SOLE   17,948 0 0
BROWN & BROWN INC COM 115236101 3,016 56,752 SH   SOLE   56,752 0 0
BRUNSWICK CORP COM 117043109 287 2,877 SH   SOLE   2,877 0 0
CACI INTL INC CL A 127190304 212 832 SH   SOLE   832 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 209 1,527 SH   SOLE   1,527 0 0
CAMPBELL SOUP CO COM 134429109 2,453 53,801 SH   SOLE   53,801 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,619 63,902 SH   SOLE   63,902 0 0
CANADIAN PAC RY LTD COM 13645T100 630 8,190 SH   SOLE   0 0 8,190
CAPITAL ONE FINL CORP COM 14040H105 478 3,087 SH   SOLE   3,087 0 0
CARDINAL HEALTH INC COM 14149Y108 2,600 45,545 SH   SOLE   45,545 0 0
CATALENT INC COM 148806102 347 3,204 SH   SOLE   2,280 0 924
CATHAY GEN BANCORP COM 149150104 388 9,845 SH   SOLE   8,525 0 1,320
CHARLES RIV LABS INTL INC COM 159864107 417 1,127 SH   SOLE   1,127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 636 882 SH   SOLE   882 0 0
CHEMED CORP NEW COM 16359R103 411 867 SH   SOLE   814 0 53
CHEVRON CORP NEW COM 166764100 5,131 48,987 SH   SOLE   48,987 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 138 SH   SOLE   138 0 0
CIGNA CORP NEW COM 125523100 305 1,285 SH   SOLE   1,285 0 0
CISCO SYS INC COM 17275R102 2,120 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 641 9,066 SH   SOLE   9,066 0 0
CLOROX CO DEL COM 189054109 729 4,054 SH   SOLE   4,054 0 0
CME GROUP INC COM 12572Q105 263 1,236 SH   SOLE   1,236 0 0
COCA COLA CO COM 191216100 4,747 87,729 SH   SOLE   87,729 0 0
COGNEX CORP COM 192422103 380 4,525 SH   SOLE   3,680 0 845
COLGATE PALMOLIVE CO COM 194162103 664 8,166 SH   SOLE   8,166 0 0
COLUMBIA BKG SYS INC COM 197236102 224 5,819 SH   SOLE   5,819 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 552 5,607 SH   SOLE   5,607 0 0
COMCAST CORP NEW CL A 20030N101 5,122 89,822 SH   SOLE   89,822 0 0
COMERICA INC COM 200340107 215 3,011 SH   SOLE   3,011 0 0
COMMERCE BANCSHARES INC COM 200525103 2,682 35,965 SH   SOLE   35,965 0 0
CONOCOPHILLIPS COM 20825C104 441 7,246 SH   SOLE   7,246 0 0
CONSOLIDATED EDISON INC COM 209115104 218 3,044 SH   SOLE   3,044 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 1,062 SH   SOLE   1,062 0 0
CORESITE RLTY CORP COM 21870Q105 2,988 22,197 SH   SOLE   21,834 0 363
CORNING INC COM 219350105 209 5,115 SH   SOLE   5,115 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,569 29,239 SH   SOLE   29,239 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 358 1,833 SH   SOLE   1,833 0 0
CSX CORP COM 126408103 816 25,449 SH   SOLE   25,449 0 0
CULLEN FROST BANKERS INC COM 229899109 399 3,565 SH   SOLE   3,565 0 0
CUMMINS INC COM 231021106 208 854 SH   SOLE   854 0 0
CVS HEALTH CORP COM 126650100 682 8,178 SH   SOLE   8,178 0 0
DANAHER CORPORATION COM 235851102 1,471 5,481 SH   SOLE   5,481 0 0
DARDEN RESTAURANTS INC COM 237194105 242 1,660 SH   SOLE   1,660 0 0
DARLING INGREDIENTS INC COM 237266101 335 4,968 SH   SOLE   4,968 0 0
DEERE & CO COM 244199105 684 1,941 SH   SOLE   1,941 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 357 8,258 SH   SOLE   8,258 0 0
DEVON ENERGY CORP NEW COM 25179M103 241 8,257 SH   SOLE   8,257 0 0
DIAMONDBACK ENERGY INC COM 25278X109 229 2,445 SH   SOLE   1,325 0 1,120
DIGITAL RLTY TR INC COM 253868103 237 1,572 SH   SOLE   1,572 0 0
DISCOVER FINL SVCS COM 254709108 399 3,376 SH   SOLE   3,376 0 0
DISNEY WALT CO COM 254687106 2,912 16,569 SH   SOLE   16,569 0 0
DOCUSIGN INC COM 256163106 283 1,011 SH   SOLE   1,011 0 0
DOLLAR GEN CORP NEW COM 256677105 289 1,334 SH   SOLE   1,334 0 0
DOVER CORP COM 260003108 234 1,551 SH   SOLE   1,551 0 0
DOW INC COM 260557103 332 5,246 SH   SOLE   5,246 0 0
DTE ENERGY CO COM 233331107 337 2,600 SH   SOLE   2,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,754 27,894 SH   SOLE   27,894 0 0
DUKE REALTY CORP COM NEW 264411505 2,958 62,467 SH   SOLE   62,467 0 0
DUPONT DE NEMOURS INC COM 26614N102 323 4,169 SH   SOLE   4,169 0 0
EATON CORP PLC SHS G29183103 446 3,012 SH   SOLE   3,012 0 0
ECOLAB INC COM 278865100 2,162 10,497 SH   SOLE   10,497 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 340 3,286 SH   SOLE   3,286 0 0
ELECTRONIC ARTS INC COM 285512109 241 1,676 SH   SOLE   1,676 0 0
EMCOR GROUP INC COM 29084Q100 378 3,071 SH   SOLE   3,071 0 0
EMERSON ELEC CO COM 291011104 889 9,240 SH   SOLE   9,240 0 0
EOG RES INC COM 26875P101 254 3,048 SH   SOLE   3,048 0 0
EPAM SYS INC COM 29414B104 552 1,080 SH   SOLE   156 0 924
EPR PPTYS COM SH BEN INT 26884U109 363 6,897 SH   SOLE   6,897 0 0
EQUINIX INC COM 29444U700 338 421 SH   SOLE   421 0 0
ETSY INC COM 29786A106 405 1,967 SH   SOLE   1,967 0 0
EXELON CORP COM 30161N101 210 4,746 SH   SOLE   4,746 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,329 14,224 SH   SOLE   14,224 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,375 26,655 SH   SOLE   26,655 0 0
EXXON MOBIL CORP COM 30231G102 2,562 40,610 SH   SOLE   40,610 0 0
FACEBOOK INC CL A 30303M102 4,691 13,492 SH   SOLE   13,492 0 0
FACTSET RESH SYS INC COM 303075105 343 1,022 SH   SOLE   1,022 0 0
FAIR ISAAC CORP COM 303250104 342 680 SH   SOLE   680 0 0
FEDEX CORP COM 31428X106 488 1,636 SH   SOLE   1,636 0 0
FERRARI N V COM N3167Y103 464 2,251 SH   SOLE   222 0 2,029
FIDELITY NATL INFORMATION SV COM 31620M106 338 2,389 SH   SOLE   2,389 0 0
FIFTH THIRD BANCORP COM 316773100 283 7,411 SH   SOLE   7,411 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 256 1,369 SH   SOLE   1,369 0 0
FISERV INC COM 337738108 345 3,223 SH   SOLE   3,223 0 0
FIVE BELOW INC COM 33829M101 403 2,084 SH   SOLE   1,470 0 614
FLOWERS FOODS INC COM 343498101 2,800 115,704 SH   SOLE   115,704 0 0
FORD MTR CO DEL COM 345370860 344 23,151 SH   SOLE   23,151 0 0
FORTINET INC COM 34959E109 236 992 SH   SOLE   992 0 0
FORTIVE CORP COM 34959J108 356 5,111 SH   SOLE   5,111 0 0
FREEPORT-MCMORAN INC CL B 35671D857 291 7,855 SH   SOLE   7,855 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,893 20,651 SH   SOLE   20,651 0 0
GARMIN LTD SHS H2906T109 3,157 21,827 SH   SOLE   21,827 0 0
GARTNER INC COM 366651107 337 1,391 SH   SOLE   888 0 503
GENERAL DYNAMICS CORP COM 369550108 236 1,252 SH   SOLE   1,252 0 0
GENERAL ELECTRIC CO COM 369604103 607 45,084 SH   SOLE   45,084 0 0
GENERAL MLS INC COM 370334104 244 4,007 SH   SOLE   4,007 0 0
GENERAL MTRS CO COM 37045V100 448 7,575 SH   SOLE   7,575 0 0
GILEAD SCIENCES INC COM 375558103 557 8,086 SH   SOLE   8,086 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,856 33,700 SH   SOLE   31,630 0 2,070
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 734 20,186 SH   SOLE   20,186 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 393 11,238 SH   SOLE   11,238 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 519 1,367 SH   SOLE   1,367 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 208 12,140 SH   SOLE   12,140 0 0
GRACO INC COM 384109104 3,239 42,790 SH   SOLE   42,290 0 500
HARTFORD FINL SVCS GROUP INC COM 416515104 250 4,037 SH   SOLE   4,037 0 0
HCA HEALTHCARE INC COM 40412C101 312 1,510 SH   SOLE   1,510 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 438 5,994 SH   SOLE   0 0 5,994
HEALTHEQUITY INC COM 42226A107 208 2,584 SH   SOLE   1,909 0 675
HOLLYFRONTIER CORP COM 436106108 2,722 82,743 SH   SOLE   82,743 0 0
HOME DEPOT INC COM 437076102 7,966 24,982 SH   SOLE   24,982 0 0
HOMESTREET INC COM 43785V102 382 9,368 SH   SOLE   9,368 0 0
HONEYWELL INTL INC COM 438516106 4,325 19,718 SH   SOLE   19,718 0 0
HUBSPOT INC COM 443573100 270 464 SH   SOLE   234 0 230
HUMANA INC COM 444859102 276 623 SH   SOLE   623 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,596 15,931 SH   SOLE   15,931 0 0
HUNTINGTON BANCSHARES INC COM 446150104 212 14,890 SH   SOLE   14,890 0 0
ICON PLC SHS G4705A100 294 1,420 SH   SOLE   411 0 1,009
IDEX CORP COM 45167R104 2,873 13,055 SH   SOLE   13,055 0 0
IDEXX LABS INC COM 45168D104 230 364 SH   SOLE   364 0 0
IHS MARKIT LTD SHS G47567105 235 2,085 SH   SOLE   2,085 0 0
ILLINOIS TOOL WKS INC COM 452308109 953 4,264 SH   SOLE   4,264 0 0
ILLUMINA INC COM 452327109 327 692 SH   SOLE   692 0 0
INTEL CORP COM 458140100 6,074 108,194 SH   SOLE   108,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 270 2,276 SH   SOLE   2,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 537 3,660 SH   SOLE   3,660 0 0
INTUIT COM 461202103 695 1,417 SH   SOLE   1,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,952 3,210 SH   SOLE   3,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,092 20,009 SH   SOLE   20,009 0 0
IQVIA HLDGS INC COM 46266C105 316 1,304 SH   SOLE   1,304 0 0
IRON MTN INC NEW COM 46284V101 213 5,038 SH   SOLE   5,038 0 0
ISHARES INC CORE MSCI EMKT 46434G103 656 9,785 SH   SOLE   9,785 0 0
ISHARES INC CUR HD MSCI EM 46434G509 14,802 447,791 SH   SOLE   447,791 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 230 3,665 SH   SOLE   3,665 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,480 63,598 SH   SOLE   63,598 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 53,898 466,691 SH   SOLE   466,691 0 0
ISHARES TR COHEN STEER REIT 464287564 575 8,800 SH   SOLE   8,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 345 3,575 SH   SOLE   3,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,149 189,010 SH   SOLE   189,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,980 11,088 SH   SOLE   11,088 0 0
ISHARES TR CORE S&P SCP ETF 464287804 357 3,159 SH   SOLE   3,159 0 0
ISHARES TR CORE S&P US GWT 464287671 3,953 39,149 SH   SOLE   39,149 0 0
ISHARES TR CORE S&P500 ETF 464287200 286,676 666,812 SH   SOLE   665,977 0 835
ISHARES TR CORE US AGGBD ET 464287226 1,571 13,621 SH   SOLE   13,621 0 0
ISHARES TR HDG MSCI EAFE 46434V803 117,093 3,380,287 SH   SOLE   3,380,287 0 0
ISHARES TR JPMORGAN USD EMG 464288281 237 2,111 SH   SOLE   2,111 0 0
ISHARES TR MSCI ACWI ETF 464288257 285 2,821 SH   SOLE   2,821 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,462 119,953 SH   SOLE   119,953 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,946 71,545 SH   SOLE   71,545 0 0
ISHARES TR MSCI USA ESG SLC 464288802 550 5,762 SH   SOLE   5,762 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,140 18,257 SH   SOLE   18,257 0 0
ISHARES TR RUS 1000 ETF 464287622 11,037 45,591 SH   SOLE   45,591 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,926 18,144 SH   SOLE   18,144 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 579 3,652 SH   SOLE   3,652 0 0
ISHARES TR RUS MID CAP ETF 464287499 28,242 356,409 SH   SOLE   356,409 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,747 68,655 SH   SOLE   68,655 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 448 1,752 SH   SOLE   1,752 0 0
ISHARES TR S&P 500 VAL ETF 464287408 713 4,830 SH   SOLE   4,830 0 0
ISHARES TR S&P MC 400GR ETF 464287606 479 5,920 SH   SOLE   5,920 0 0
ISHARES TR S&P MC 400VL ETF 464287705 919 8,722 SH   SOLE   8,722 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,500 21,440 SH   SOLE   21,440 0 0
ISHARES TR SHORT TREAS BD 464288679 512 4,634 SH   SOLE   4,634 0 0
ISHARES TR TIPS BD ETF 464287176 2,552 19,934 SH   SOLE   19,934 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,708 22,000 SH   SOLE   22,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 319 2,998 SH   SOLE   2,998 0 0
ISHARES TR ISHARES SEMICDTR 464287523 502 1,105 SH   SOLE   1,105 0 0
ITT INC COM 45073V108 217 2,372 SH   SOLE   2,372 0 0
JOHNSON & JOHNSON COM 478160104 7,286 44,227 SH   SOLE   44,227 0 0
JOHNSON CTLS INTL PLC SHS G51502105 207 3,013 SH   SOLE   3,013 0 0
JPMORGAN CHASE & CO COM 46625H100 7,767 49,938 SH   SOLE   49,938 0 0
KB HOME COM 48666K109 2,602 63,896 SH   SOLE   63,896 0 0
KBR INC COM 48242W106 2,624 68,778 SH   SOLE   68,778 0 0
KKR & CO INC COM 48251W104 474 8,000 SH   SOLE   8,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 258 1,195 SH   SOLE   1,195 0 0
LAM RESEARCH CORP COM 512807108 954 1,466 SH   SOLE   1,466 0 0
LAUDER ESTEE COS INC CL A 518439104 400 1,257 SH   SOLE   1,257 0 0
LENNOX INTL INC COM 526107107 276 786 SH   SOLE   786 0 0
LILLY ELI & CO COM 532457108 1,850 8,058 SH   SOLE   8,058 0 0
LINCOLN NATL CORP IND COM 534187109 217 3,455 SH   SOLE   3,455 0 0
LINDE PLC SHS G5494J103 669 2,314 SH   SOLE   2,314 0 0
LITHIA MTRS INC COM 536797103 322 936 SH   SOLE   402 0 534
LITTELFUSE INC COM 537008104 249 977 SH   SOLE   977 0 0
LOCKHEED MARTIN CORP COM 539830109 485 1,282 SH   SOLE   1,282 0 0
LOWES COS INC COM 548661107 1,295 6,676 SH   SOLE   6,676 0 0
LULULEMON ATHLETICA INC COM 550021109 523 1,432 SH   SOLE   210 0 1,222
MACERICH CO COM 554382101 191 10,443 SH   SOLE   10,443 0 0
MARATHON OIL CORP COM 565849106 303 22,236 SH   SOLE   22,236 0 0
MARATHON PETE CORP COM 56585A102 1,073 17,752 SH   SOLE   17,752 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 1,494 SH   SOLE   1,494 0 0
MARSH & MCLENNAN COS INC COM 571748102 482 3,425 SH   SOLE   3,425 0 0
MASIMO CORP COM 574795100 313 1,290 SH   SOLE   1,290 0 0
MCDONALDS CORP COM 580135101 4,845 20,976 SH   SOLE   20,976 0 0
MCGRATH RENTCORP COM 580589109 2,696 33,045 SH   SOLE   33,045 0 0
MDU RES GROUP INC COM 552690109 1,320 42,132 SH   SOLE   42,132 0 0
MEDPACE HLDGS INC COM 58506Q109 249 1,409 SH   SOLE   984 0 425
MEDTRONIC PLC SHS G5960L103 4,152 33,452 SH   SOLE   33,452 0 0
METLIFE INC COM 59156R108 4,014 67,068 SH   SOLE   67,068 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 661 477 SH   SOLE   161 0 316
MICRON TECHNOLOGY INC COM 595112103 599 7,043 SH   SOLE   7,043 0 0
MICROSOFT CORP COM 594918104 184,143 679,747 SH   SOLE   679,747 0 0
MOLINA HEALTHCARE INC COM 60855R100 312 1,235 SH   SOLE   962 0 273
MONDELEZ INTL INC CL A 609207105 779 12,477 SH   SOLE   12,477 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,580 9,585 SH   SOLE   9,585 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 203 2,221 SH   SOLE   2,221 0 0
MOODYS CORP COM 615369105 365 1,008 SH   SOLE   1,008 0 0
MORGAN STANLEY COM NEW 617446448 4,732 51,609 SH   SOLE   51,609 0 0
MSCI INC COM 55354G100 229 430 SH   SOLE   430 0 0
NASDAQ INC COM 631103108 3,065 17,435 SH   SOLE   17,435 0 0
NETFLIX INC COM 64110L106 1,694 3,208 SH   SOLE   3,208 0 0
NEXTERA ENERGY INC COM 65339F101 2,729 37,235 SH   SOLE   37,235 0 0
NIKE INC CL B 654106103 10,008 64,780 SH   SOLE   64,780 0 0
NORDSON CORP COM 655663102 264 1,202 SH   SOLE   800 0 402
NORDSTROM INC COM 655664100 247 6,768 SH   SOLE   5,373 0 1,395
NORTHERN TR CORP COM 665859104 544 4,709 SH   SOLE   4,709 0 0
ONEOK INC NEW COM 682680103 3,028 54,421 SH   SOLE   54,421 0 0
ORACLE CORP COM 68389X105 5,083 65,306 SH   SOLE   65,306 0 0
OSHKOSH CORP COM 688239201 236 1,895 SH   SOLE   1,895 0 0
OWENS CORNING NEW COM 690742101 2,896 29,582 SH   SOLE   29,582 0 0
PACCAR INC COM 693718108 3,727 41,757 SH   SOLE   41,757 0 0
PACKAGING CORP AMER COM 695156109 251 1,854 SH   SOLE   1,854 0 0
PAYCHEX INC COM 704326107 555 5,176 SH   SOLE   5,176 0 0
PAYPAL HLDGS INC COM 70450Y103 1,981 6,797 SH   SOLE   6,797 0 0
PEPSICO INC COM 713448108 5,053 34,104 SH   SOLE   34,104 0 0
PFIZER INC COM 717081103 5,246 133,959 SH   SOLE   133,959 0 0
PHILIP MORRIS INTL INC COM 718172109 1,705 17,201 SH   SOLE   17,201 0 0
PHILLIPS 66 COM 718546104 337 3,922 SH   SOLE   3,922 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 366 3,592 SH   SOLE   3,592 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 321 5,646 SH   SOLE   5,646 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 330 3,746 SH   SOLE   2,631 0 1,115
PIONEER NAT RES CO COM 723787107 361 2,226 SH   SOLE   1,965 0 261
PIXELWORKS INC COM NEW 72581M305 34 10,041 SH   SOLE   10,041 0 0
PNC FINL SVCS GROUP INC COM 693475105 577 3,024 SH   SOLE   3,024 0 0
POLARIS INC COM 731068102 2,950 21,538 SH   SOLE   20,853 0 685
PPG INDS INC COM 693506107 645 3,797 SH   SOLE   3,797 0 0
PRICE T ROWE GROUP INC COM 74144T108 211 1,064 SH   SOLE   1,064 0 0
PRIMERICA INC COM 74164M108 228 1,489 SH   SOLE   1,489 0 0
PRUDENTIAL FINL INC COM 744320102 420 4,095 SH   SOLE   4,095 0 0
PTC INC COM 69370C100 383 2,711 SH   SOLE   2,711 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4,395 SH   SOLE   4,395 0 0
QUALCOMM INC COM 747525103 4,025 28,161 SH   SOLE   28,161 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,895 21,939 SH   SOLE   21,939 0 0
QURATE RETAIL INC COM SER A 74915M100 268 20,448 SH   SOLE   20,448 0 0
RAPID7 INC COM 753422104 203 2,150 SH   SOLE   510 0 1,640
RBC BEARINGS INC COM 75524B104 230 1,152 SH   SOLE   379 0 773
REALTY INCOME CORP COM 756109104 341 5,107 SH   SOLE   5,107 0 0
REGENERON PHARMACEUTICALS COM 75886F107 279 499 SH   SOLE   499 0 0
REPLIGEN CORP COM 759916109 218 1,094 SH   SOLE   1,094 0 0
RESMED INC COM 761152107 730 2,963 SH   SOLE   651 0 2,312
RLI CORP COM 749607107 2,659 25,424 SH   SOLE   25,424 0 0
ROCKWELL AUTOMATION INC COM 773903109 216 755 SH   SOLE   755 0 0
ROKU INC COM CL A 77543R102 230 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106 265 564 SH   SOLE   564 0 0
RPM INTL INC COM 749685103 2,961 33,391 SH   SOLE   32,646 0 745
S&P GLOBAL INC COM 78409V104 503 1,226 SH   SOLE   1,226 0 0
SABRE CORP COM 78573M104 250 20,037 SH   SOLE   20,037 0 0
SALESFORCE COM INC COM 79466L302 1,308 5,356 SH   SOLE   5,356 0 0
SCHLUMBERGER LTD COM STK 806857108 406 12,689 SH   SOLE   12,689 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,840 46,862 SH   SOLE   46,862 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,723 131,986 SH   SOLE   131,986 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,539 19,663 SH   SOLE   19,663 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,304 31,712 SH   SOLE   31,712 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 319 7,667 SH   SOLE   7,667 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,461 60,866 SH   SOLE   60,866 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 1,434 SH   SOLE   1,434 0 0
SEMPRA ENERGY COM 816851109 200 1,513 SH   SOLE   1,513 0 0
SERVICENOW INC COM 81762P102 492 895 SH   SOLE   895 0 0
SHERWIN WILLIAMS CO COM 824348106 409 1,502 SH   SOLE   1,502 0 0
SHOPIFY INC CL A 82509L107 646 442 SH   SOLE   75 0 367
SILICON LABORATORIES INC COM 826919102 301 1,964 SH   SOLE   1,042 0 922
SIMON PPTY GROUP INC NEW COM 828806109 252 1,934 SH   SOLE   1,934 0 0
SOUTHERN CO COM 842587107 296 4,899 SH   SOLE   4,899 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,261 28,643 SH   SOLE   28,643 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 614 SH   SOLE   614 0 0
STAG INDL INC COM 85254J102 2,988 79,826 SH   SOLE   77,941 0 1,885
STANLEY BLACK & DECKER INC COM 854502101 280 1,368 SH   SOLE   1,368 0 0
STARBUCKS CORP COM 855244109 18,766 167,836 SH   SOLE   166,566 0 1,270
STERIS PLC SHS USD G8473T100 3,476 16,847 SH   SOLE   14,706 0 2,141
STIFEL FINL CORP COM 860630102 366 5,635 SH   SOLE   4,747 0 888
SYNOVUS FINL CORP COM NEW 87161C501 2,683 61,150 SH   SOLE   61,150 0 0
SYSCO CORP COM 871829107 361 4,643 SH   SOLE   4,643 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 737 6,135 SH   SOLE   0 0 6,135
TARGET CORP COM 87612E106 6,060 25,070 SH   SOLE   25,070 0 0
TE CONNECTIVITY LTD REG SHS H84989104 233 1,723 SH   SOLE   1,723 0 0
TERADYNE INC COM 880770102 3,439 25,671 SH   SOLE   25,671 0 0
TESLA INC COM 88160R101 11,468 16,872 SH   SOLE   16,872 0 0
TETRA TECH INC NEW COM 88162G103 309 2,535 SH   SOLE   2,535 0 0
TEXAS INSTRS INC COM 882508104 4,590 23,871 SH   SOLE   23,871 0 0
TEXAS ROADHOUSE INC COM 882681109 211 2,190 SH   SOLE   352 0 1,838
THERMO FISHER SCIENTIFIC INC COM 883556102 1,762 3,492 SH   SOLE   3,492 0 0
THOR INDS INC COM 885160101 2,562 22,669 SH   SOLE   22,669 0 0
TIMKEN CO COM 887389104 238 2,959 SH   SOLE   2,959 0 0
TJX COS INC NEW COM 872540109 385 5,707 SH   SOLE   5,707 0 0
TORO CO COM 891092108 3,098 28,198 SH   SOLE   27,323 0 875
TRACTOR SUPPLY CO COM 892356106 3,096 16,641 SH   SOLE   16,641 0 0
TRANSDIGM GROUP INC COM 893641100 210 324 SH   SOLE   324 0 0
TRAVELERS COMPANIES INC COM 89417E109 264 1,760 SH   SOLE   1,760 0 0
TREX CO INC COM 89531P105 481 4,709 SH   SOLE   4,709 0 0
TRIMBLE INC COM 896239100 342 4,178 SH   SOLE   4,178 0 0
TWITTER INC COM 90184L102 251 3,645 SH   SOLE   3,645 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,670 22,453 SH   SOLE   22,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,125 15,295 SH   SOLE   15,295 0 0
US BANCORP DEL COM NEW 902973304 3,057 53,658 SH   SOLE   53,658 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84,144 446,172 SH   SOLE   446,172 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 111,430 388,514 SH   SOLE   388,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 116,958 582,608 SH   SOLE   582,608 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,762 11,638 SH   SOLE   11,638 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,929 68,072 SH   SOLE   68,072 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,799 4,572 SH   SOLE   4,572 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 284 1,635 SH   SOLE   1,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,485 55,419 SH   SOLE   55,419 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 397 1,371 SH   SOLE   1,371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,159 9,687 SH   SOLE   9,687 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,594 113,445 SH   SOLE   113,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,681 86,188 SH   SOLE   86,188 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,302 48,696 SH   SOLE   48,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,604 117,870 SH   SOLE   117,870 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 1,097 SH   SOLE   1,097 0 0
VIAVI SOLUTIONS INC COM 925550105 205 11,594 SH   SOLE   8,129 0 3,465
VISA INC COM CL A 92826C839 6,183 26,444 SH   SOLE   26,444 0 0
WALMART INC COM 931142103 4,583 32,498 SH   SOLE   32,498 0 0
WASHINGTON FED INC COM 938824109 4,257 133,945 SH   SOLE   133,945 0 0
WASTE MGMT INC DEL COM 94106L109 472 3,370 SH   SOLE   3,370 0 0
WATERS CORP COM 941848103 244 707 SH   SOLE   707 0 0
WATSCO INC COM 942622200 2,745 9,577 SH   SOLE   9,577 0 0
WELLS FARGO CO NEW COM 949746101 721 15,928 SH   SOLE   15,928 0 0
WEX INC COM 96208T104 238 1,227 SH   SOLE   1,227 0 0
WILLIAMS SONOMA INC COM 969904101 3,248 20,347 SH   SOLE   20,347 0 0
WOODWARD INC COM 980745103 229 1,864 SH   SOLE   1,864 0 0
WORKDAY INC CL A 98138H101 1,613 6,757 SH   SOLE   6,757 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 210 2,902 SH   SOLE   2,902 0 0
XCEL ENERGY INC COM 98389B100 601 9,129 SH   SOLE   9,129 0 0
XILINX INC COM 983919101 292 2,020 SH   SOLE   2,020 0 0
XPO LOGISTICS INC COM 983793100 203 1,449 SH   SOLE   1,449 0 0
YUM BRANDS INC COM 988498101 3,665 31,861 SH   SOLE   31,861 0 0
ZIONS BANCORPORATION N A COM 989701107 2,937 55,567 SH   SOLE   55,567 0 0
ZOETIS INC CL A 98978V103 549 2,944 SH   SOLE   2,944 0 0
CUBESMART COM 229663109 3,134 67,655 SH   SOLE   67,655 0 0
MODERNA INC COM 60770K107 284 1,209 SH   SOLE   1,209 0 0
MSC INDL DIRECT INC CL A 553530106 2,893 32,240 SH   SOLE   32,240 0 0
TRUIST FINL CORP COM 89832Q109 434 7,822 SH   SOLE   7,822 0 0
AMETEK INC COM 031100100 207 1,548 SH   SOLE   1,548 0 0
BK OF AMERICA CORP COM 060505104 6,449 156,427 SH   SOLE   156,427 0 0
BRINKER INTL INC COM 109641100 261 4,214 SH   SOLE   4,214 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 909 13,607 SH   SOLE   13,607 0 0
ENPHASE ENERGY INC COM 29355A107 200 1,091 SH   SOLE   1,091 0 0
F N B CORP COM 302520101 291 23,583 SH   SOLE   23,583 0 0
GENERAC HLDGS INC COM 368736104 313 754 SH   SOLE   754 0 0
INGERSOLL RAND INC COM 45687V106 243 4,967 SH   SOLE   2,962 0 2,005
KEYCORP COM 493267108 276 13,375 SH   SOLE   13,375 0 0
MERCADOLIBRE INC COM 58733R102 643 413 SH   SOLE   0 0 413
MKS INSTRS INC COM 55306N104 3,017 16,952 SH   SOLE   16,952 0 0
NEWMONT CORP COM 651639106 231 3,651 SH   SOLE   3,651 0 0
NOW INC COM 67011P100 106 11,161 SH   SOLE   11,161 0 0
PROLOGIS INC. COM 74340W103 3,168 26,500 SH   SOLE   26,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,951 146,230 SH   SOLE   146,230 0 0
SCHWAB CHARLES CORP COM 808513105 344 4,725 SH   SOLE   4,725 0 0
SPDR SER TR S&P DIVID ETF 78464A763 345 2,819 SH   SOLE   2,819 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 533 11,297 SH   SOLE   11,297 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,845 36,656 SH   SOLE   36,656 0 0
SVB FINANCIAL GROUP COM 78486Q101 394 708 SH   SOLE   708 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 404 2,192 SH   SOLE   2,192 0 0
UNION PAC CORP COM 907818108 1,097 4,988 SH   SOLE   4,988 0 0
UNITED AIRLS HLDGS INC COM 910047109 246 4,713 SH   SOLE   4,713 0 0
VALERO ENERGY CORP COM 91913Y100 466 5,972 SH   SOLE   5,972 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,433 60,939 SH   SOLE   60,939 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,653 34,865 SH   SOLE   34,865 0 0
WP CAREY INC COM 92936U109 582 7,806 SH   SOLE   7,806 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 264 682 SH   SOLE   682 0 0
ALCON AG ORD SHS H01301128 413 5,881 SH   SOLE   218 0 5,663
BOOKING HOLDINGS INC COM 09857L108 424 194 SH   SOLE   194 0 0
CHEFS WHSE INC COM 163086101 248 7,781 SH   SOLE   7,781 0 0
EBAY INC. COM 278642103 291 4,147 SH   SOLE   4,147 0 0
KLA CORP COM NEW 482480100 352 1,087 SH   SOLE   1,087 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,649 4,517 SH   SOLE   4,517 0 0
MAXIMUS INC COM 577933104 2,816 32,006 SH   SOLE   32,006 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 297 1,982 SH   SOLE   1,982 0 0
NVIDIA CORPORATION COM 67066G104 9,499 11,872 SH   SOLE   11,872 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 205 2,435 SH   SOLE   1,935 0 500
OREILLY AUTOMOTIVE INC COM 67103H107 268 474 SH   SOLE   474 0 0
PROCTER AND GAMBLE CO COM 742718109 7,316 54,222 SH   SOLE   54,222 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 698 8,183 SH   SOLE   8,183 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,612 29,772 SH   SOLE   29,772 0 0
SPDR GOLD TR GOLD SHS 78463V107 546 3,299 SH   SOLE   3,299 0 0
STRYKER CORPORATION COM 863667101 480 1,850 SH   SOLE   1,850 0 0
SYNCHRONY FINANCIAL COM 87165B103 258 5,325 SH   SOLE   5,325 0 0
T-MOBILE US INC COM 872590104 469 3,235 SH   SOLE   3,235 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 338 637 SH   SOLE   328 0 309
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,253 3,847 SH   SOLE   3,847 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 479 4,618 SH   SOLE   4,618 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 214 1,118 SH   SOLE   1,118 0 0
EAGLE MATLS INC COM 26969P108 266 1,866 SH   SOLE   1,292 0 574
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 315 2,690 SH   SOLE   2,690 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 201 3,157 SH   SOLE   3,157 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 200 2,129 SH   SOLE   1,034 0 1,095
LUMEN TECHNOLOGIES INC COM 550241103 138 10,141 SH   SOLE   10,141 0 0
NAVIENT CORPORATION COM 63938C108 317 16,379 SH   SOLE   16,379 0 0
NORFOLK SOUTHN CORP COM 655844108 563 2,123 SH   SOLE   2,123 0 0
PARKER-HANNIFIN CORP COM 701094104 284 924 SH   SOLE   924 0 0
POOL CORP COM 73278L105 3,798 8,280 SH   SOLE   8,280 0 0
PROGRESSIVE CORP COM 743315103 340 3,460 SH   SOLE   3,460 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 229 2,688 SH   SOLE   2,688 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 802 15,566 SH   SOLE   15,566 0 0
CATERPILLAR INC COM 149123101 4,706 21,622 SH   SOLE   21,622 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 152 12,646 SH   SOLE   12,646 0 0
FIRST HORIZON CORPORATION COM 320517105 253 14,646 SH   SOLE   14,646 0 0
KIMBERLY-CLARK CORP COM 494368103 226 1,687 SH   SOLE   1,687 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,580 13,444 SH   SOLE   13,444 0 0
AUDIOEYE INC COM NEW 050734201 301 17,928 SH   SOLE   17,928 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 213 11,714 SH   SOLE   11,714 0 0
CITIZENS FINL GROUP INC COM 174610105 390 8,504 SH   SOLE   8,504 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 957 35,485 SH   SOLE   35,485 0 0
FIRST NORTHWEST BANCORP COM 335834107 370 21,094 SH   SOLE   21,094 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,743 496,550 SH   SOLE   496,550 0 0
HILL-ROM HLDGS INC COM 431475102 2,787 24,535 SH   SOLE   24,535 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 220 1,384 SH   SOLE   1,384 0 0
MERCK & CO INC COM 58933Y105 4,710 60,558 SH   SOLE   60,558 0 0
PACWEST BANCORP DEL COM 695263103 219 5,330 SH   SOLE   5,330 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 461 2,220 SH   SOLE   2,220 0 0
WD 40 CO COM 929236107 252 982 SH   SOLE   982 0 0
Vanguard S&P 500 Growth 500 GRTH IDX F 921932505 305 1,163 SH   SOLE   0 0 1,163
Invesco QQQ Trust UNIT SER 1 46090E103 457 1,289 SH   SOLE   0 0 1,289
iShares Core S&P 500 CORE S&P500 ETF 464287200 864 2,011 SH   SOLE   0 0 2,011
iShares Russell 3000 RUSSELL3000 ETF 464287689 521 2,036 SH   SOLE   0 0 2,036
SPDR Gold Shares GOLD SHS 78463V107 337 2,040 SH   SOLE   0 0 2,040
SPDR S&P 500 Trust TR UNIT 78462F103 995 2,326 SH   SOLE   0 0 2,326
Vanguard S&P 500 Value 500 VAL IDX FD 921932703 342 2,401 SH   SOLE   0 0 2,401
Schwab U.S. Broad Mkt US BRD MKT ETF 808524102 280 2,685 SH   SOLE   0 0 2,685
WisdomTree Intl SmallCap Dividend INTL SMCAP DIV 97717W760 272 3,646 SH   SOLE   0 0 3,646
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 549 3,913 SH   SOLE   0 0 3,913
Vanguard Real Estate REIT ETF 922908553 462 4,539 SH   SOLE   0 0 4,539
SPDR Nuveen Blmbg Bclys High Yld Mun NUVEEN BBG BRCLY 78464A284 285 4,696 SH   SOLE   0 0 4,696
Schwab U.S. Large-Cap Growth US LCAP GR ETF 808524300 744 5,103 SH   SOLE   0 0 5,103
iShares Core S&P Total U.S. Stock Mkt CORE S&P TTL STK 464287150 522 5,286 SH   SOLE   0 0 5,286
SPDR S&P Emg Mkts Small Cap S&P EMKTSC ETF 78463X756 338 5,519 SH   SOLE   0 0 5,519
iShares ESG Advanced MSCI EAFE Index ESG EAFE ETF 46436E759 425 6,290 SH   SOLE   0 0 6,290
SPDR Nuveen Blmbg Barclays Mun Bond NUVEEN BRC MUNIC 78468R721 378 7,259 SH   SOLE   0 0 7,259
iShares ESG Aware MSCI USA ESG MSCI USA ETF 46435G425 745 7,571 SH   SOLE   0 0 7,571
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 482 7,605 SH   SOLE   0 0 7,605
iShares 1-3 Year Treasury Bond 1-3 YR TR ETF 464287457 656 7,620 SH   SOLE   0 0 7,620
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1,712 7,686 SH   SOLE   0 0 7,686
Vanguard Total World Stock TT WRLD ST ETF 922042742 813 7,846 SH   SOLE   0 0 7,846
Schwab U.S. Aggregate Bond US AGGREGATE B 808524839 432 7,917 SH   SOLE   0 0 7,917
Vanguard Intermediate-Term Bond INTERMED TERM 921937819 725 8,065 SH   SOLE   0 0 8,065
SPDR S&P Intl Small Cap S&P INTL SMLCP 78463X871 322 8,352 SH   SOLE   0 0 8,352
WisdomTree U.S. High Dividend EQTY INC FD 97717W208 687 8,786 SH   SOLE   0 0 8,786
iShares MSCI EAFE MSCI EAFE ETF 464287465 703 8,920 SH   SOLE   0 0 8,920
Vanguard Small-Cap Value SM CP VAL ETF 922908611 1,558 8,975 SH   SOLE   0 0 8,975
iShares ESG Aware MSCI EAFE ESG MSCI EAFE 46435G516 740 9,366 SH   SOLE   0 0 9,366
iShares Russell 1000 Growth RUS1000 GRW ETF 464287614 2,543 9,368 SH   SOLE   0 0 9,368
iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 819 9,890 SH   SOLE   0 0 9,890
Schwab U.S. Large-Cap US LRG CAP ETF 808524201 1,152 11,087 SH   SOLE   0 0 11,087
SPDR Blmbg Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,232 11,206 SH   SOLE   0 0 11,206
iShares ESG Advanced MSCI USA ESG MSCI USA ETF 46436E767 411 11,335 SH   SOLE   0 0 11,335
SPDR Portfolio S&P 600 Small Cap PORTFOLIO SM ETF 78468R853 523 11,918 SH   SOLE   0 0 11,918
iShares ESG Aware MSCI USA Small-Cap ESG MSCI USA SML 46435U663 483 11,985 SH   SOLE   0 0 11,985
Nuveen ESG Mid-Cap Growth NUVEEN ESG MIDCP 67092P409 655 11,985 SH   SOLE   0 0 11,985
iShares ESG Aware MSCI EM ESG MSCI EM ETF 46434G863 545 12,084 SH   SOLE   0 0 12,084
iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 651 12,813 SH   SOLE   0 0 12,813
iShares Core U.S. Aggregate Bond CORE US AGGBD ET 464287226 1,497 12,984 SH   SOLE   0 0 12,984
Avantis U.S. Small Cap Value US SML CP VALU 025072877 988 13,000 SH   SOLE   0 0 13,000
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 2,776 13,865 SH   SOLE   0 0 13,865
Vanguard Short-Term Bond SHORT TRM BOND 921937827 1,220 14,853 SH   SOLE   0 0 14,853
iShares Russell 2000 RUSSELL2000 ETF 464287655 3,423 14,926 SH   SOLE   0 0 14,926
PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 1,621 15,900 SH   SOLE   0 0 15,900
Vanguard Large-Cap LARGE CAP ETF 922908637 3,526 17,567 SH   SOLE   0 0 17,567
Vanguard Total Intl Stock VG TL INTL STK F 921909768 1,212 18,458 SH   SOLE   0 0 18,458
Nuveen ESG Mid-Cap Value ESG MID VALUE 67092P508 680 18,760 SH   SOLE   0 0 18,760
Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 1,063 19,226 SH   SOLE   0 0 19,226
Vanguard Value VALUE ETF 922908744 2,654 19,308 SH   SOLE   0 0 19,308
MicroSectors FANG Index 3X Lev MICROSECTORS IDX 063679872 764 20,000 SH   SOLE   0 0 20,000
Schwab Fund Intl Large Com Index SCHWB FDT INT LG 808524755 744 22,373 SH   SOLE   0 0 22,373
WisdomTree Emg Mkts Local Debt EM LCL DEBT FD 97717X867 735 22,556 SH   SOLE   0 0 22,556
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1,706 22,794 SH   SOLE   0 0 22,794
Vanguard Growth GROWTH ETF 922908736 6,699 23,357 SH   SOLE   0 0 23,357
Vanguard Mega Cap MEGA CAP INDEX 921910873 3,774 24,774 SH   SOLE   0 0 24,774
Schwab amental U.S. Broad Mkt Index SCH FDT US BM 808524789 1,364 25,100 SH   SOLE   0 0 25,100
WisdomTree U.S. LargeCap Dividend LARGECAP DIVID 97717W307 3,080 25,603 SH   SOLE   0 0 25,603
ProShares UltraPro Dow30 ULTRPRO DOW30 74347X823 1,908 26,122 SH   SOLE   0 0 26,122
Avantis U.S. Equity US EQT ETF 025072885 2,226 30,000 SH   SOLE   0 0 30,000
Vanguard Russell 2000 VNG RUS2000IDX 92206C664 2,885 31,172 SH   SOLE   0 0 31,172
iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 2,408 32,481 SH   SOLE   0 0 32,481
Vanguard Small-Cap SMALL CP ETF 922908751 8,100 35,955 SH   SOLE   0 0 35,955
iShares Russell 1000 RUS 1000 ETF 464287622 9,180 37,921 SH   SOLE   0 0 37,921
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 4,157 39,466 SH   SOLE   0 0 39,466
Schwab U.S. Mid-Cap US MID-CAP ETF 808524508 3,147 40,217 SH   SOLE   0 0 40,217
Direxion Daily S&P500 Bull 3X Shares DRX S&P500BULL 25459W862 4,369 41,000 SH   SOLE   0 0 41,000
Vanguard FTSE All-Wrld ex-US Sml-Cap FTSE SMCAP ETF 922042718 5,758 42,204 SH   SOLE   0 0 42,204
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 12,971 48,270 SH   SOLE   0 0 48,270
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 5,480 48,416 SH   SOLE   0 0 48,416
iShares MSCI Emg Mkts MSCI EMG MK ETF 464287234 2,726 49,437 SH   SOLE   0 0 49,437
iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 4,678 59,041 SH   SOLE   0 0 59,041
Invesco S&P 500 Pure Growth GUG S&P500 GR 78355W403 12,626 68,577 SH   SOLE   0 0 68,577
Vanguard Dividend Appreciation DIV APP ETF 921908844 11,088 71,637 SH   SOLE   0 0 71,637
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 7,358 90,919 SH   SOLE   0 0 90,919
Invesco S&P MidCap 400 Pure Growth GUG S&PMC400PG 78355W601 26,502 116,976 SH   SOLE   0 0 116,976
iShares National Muni Bond NATIONAL MUN ETF 464288414 15,052 128,437 SH   SOLE   0 0 128,437
Vanguard S&P 500 S&P 500 ETF SHS 922908363 52,746 134,038 SH   SOLE   0 0 134,038
iShares Core MSCI Emg Mkts CORE MSCI EMKT 46434G103 13,437 200,594 SH   SOLE   0 0 200,594
iShares Core MSCI Intl Dev Mkts CORE MSCI INTL 46435G326 15,780 233,952 SH   SOLE   0 0 233,952
Vanguard Mid-Cap MID CAP ETF 922908629 60,461 254,736 SH   SOLE   0 0 254,736
Hartford Multifactor US Equity HARTGFD US EQTY 518416409 20,734 516,435 SH   SOLE   0 0 516,435
Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 28,608 555,281 SH   SOLE   0 0 555,281
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 48,293 562,268 SH   SOLE   0 0 562,268
WisdomTree U.S. MidCap Dividend US MIDCAP DIVID 97717W505 24,886 593,243 SH   SOLE   0 0 593,243
Vanguard FTSE Emg Mkts FTSE EMR MK ETF 922042858 36,496 672,000 SH   SOLE   0 0 672,000
Hartford Multifactor Dev Mkts (ex-US) DEV MK X US ST 518416102 23,695 771,582 SH   SOLE   0 0 771,582
Hartford Multifactor Emg Mkts EM STRATEGIES 518416201 23,861 937,144 SH   SOLE   0 0 937,144
IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 37,344 1,157,621 SH   SOLE   0 0 1,157,621