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 724 4,130 SH   SOLE   3,823 0 307
ABBOTT LABS COM 002824100 1,361 11,519 SH   SOLE   8,101 0 3,418
ABBVIE INC COM 00287Y109 1,442 13,367 SH   SOLE   10,368 0 2,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,343 13,574 SH   SOLE   11,997 0 1,577
ACTIVISION BLIZZARD INC COM 00507V109 457 5,900 SH   SOLE   5,665 0 235
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,569 39,201 SH   SOLE   38,871 0 330
ADVANCED MICRO DEVICES INC COM 007903107 780 7,579 SH   SOLE   7,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 200 SH Call SOLE   0 0 200
AFLAC INC COM 001055102 1,174 22,512 SH   SOLE   18,462 0 4,050
AGILENT TECHNOLOGIES INC COM 00846U101 356 2,257 SH   SOLE   2,083 0 174
AIR PRODS & CHEMS INC COM 009158106 303 1,185 SH   SOLE   1,185 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202 1,935 SH   SOLE   1,546 0 389
ALASKA AIR GROUP INC COM 011659109 381 6,497 SH   SOLE   4,997 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 783 1,176 SH   SOLE   1,176 0 0
ALLIANT ENERGY CORP COM 018802108 344 6,145 SH   SOLE   5,465 0 680
ALLSTATE CORP COM 020002101 1,035 8,131 SH   SOLE   6,834 0 1,297
ALPHABET INC CAP STK CL A 02079K305 4,946 1,850 SH   SOLE   1,642 0 208
ALPHABET INC CAP STK CL C 02079K107 7,565 2,838 SH   SOLE   2,448 0 390
ALTRIA GROUP INC COM 02209S103 623 13,690 SH   SOLE   8,155 0 5,535
AMAZON COM INC COM 023135106 14,668 4,465 SH   SOLE   3,330 0 1,135
AMDOCS LTD SHS G02602103 501 6,621 SH   SOLE   5,931 0 690
AMERCO COM 023586100 384 594 SH   SOLE   559 0 35
AMEREN CORP COM 023608102 596 7,362 SH   SOLE   7,049 0 313
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,647 133,837 SH   SOLE   126,435 0 7,402
AMERICAN ELEC PWR CO INC COM 025537101 399 4,910 SH   SOLE   953 0 3,957
AMERICAN EXPRESS CO COM 025816109 281 1,678 SH   SOLE   1,355 0 323
AMERICAN WTR WKS CO INC NEW COM 030420103 314 1,855 SH   SOLE   241 0 1,614
AMERISOURCEBERGEN CORP COM 03073E105 633 5,300 SH   SOLE   4,680 0 620
AMGEN INC COM 031162100 1,157 5,440 SH   SOLE   5,440 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 138 83,100 SH   SOLE   83,100 0 0
APPLE INC COM 037833100 45,286 320,044 SH   SOLE   262,785 0 57,259
APPLIED MATLS INC COM 038222105 901 7,002 SH   SOLE   6,944 0 58
ARISTA NETWORKS INC COM 040413106 1,218 3,545 SH   SOLE   3,415 0 130
AT&T INC COM 00206R102 1,485 54,964 SH   SOLE   47,146 0 7,818
AUTOMATIC DATA PROCESSING IN COM 053015103 2,490 12,457 SH   SOLE   11,692 0 765
AUTOZONE INC COM 053332102 2,359 1,389 SH   SOLE   1,210 0 179
AVERY DENNISON CORP COM 053611109 774 3,733 SH   SOLE   3,578 0 155
AXON ENTERPRISE INC COM 05464C101 206 1,175 SH   SOLE   1,175 0 0
BAKER HUGHES COMPANY CL A 05722G100 752 30,410 SH   SOLE   27,730 0 2,680
BAXTER INTL INC COM 071813109 305 3,793 SH   SOLE   3,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,697 17,208 SH   SOLE   15,786 0 1,422
BEST BUY INC COM 086516101 1,740 16,457 SH   SOLE   14,176 0 2,281
BIOGEN INC COM 09062X103 243 858 SH   SOLE   803 0 55
BK OF AMERICA CORP COM 060505104 1,530 36,034 SH   SOLE   33,068 0 2,966
BLACKROCK INC COM 09247X101 3,059 3,648 SH   SOLE   3,564 0 84
BLACKROCK RES & COMMODITIES SHS 09257A108 131 14,710 SH   SOLE   14,710 0 0
BLACKSTONE INC COM 09260D107 503 4,322 SH   SOLE   4,322 0 0
BLUCORA INC COM 095229100 3,340 214,259 SH   SOLE   12 0 214,247
BOEING CO COM 097023105 2,220 10,092 SH   SOLE   9,320 0 772
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 376 4,734 SH   SOLE   4,401 0 333
BOX INC CL A 10316T104 603 25,495 SH   SOLE   25,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,387 23,434 SH   SOLE   22,941 0 493
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1,428 SH   SOLE   1,286 0 142
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 690 12,895 SH   SOLE   12,895 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 48 29,769 SH   SOLE   0 0 29,769
CADENCE DESIGN SYSTEM INC COM 127387108 474 3,129 SH   SOLE   2,894 0 235
CAMDEN PPTY TR SH BEN INT 133131102 203 1,378 SH   SOLE   1,231 0 147
CANOO INC *W EXP 12/21/202 13803R110 43 22,788 SH   SOLE   0 0 22,788
CARRIER GLOBAL CORPORATION COM 14448C104 443 8,553 SH   SOLE   8,142 0 411
CATERPILLAR INC COM 149123101 843 4,389 SH   SOLE   2,819 0 1,570
CBOE GLOBAL MKTS INC COM 12503M108 419 3,379 SH   SOLE   2,979 0 400
CBRE GROUP INC CL A 12504L109 435 4,471 SH   SOLE   4,244 0 227
CEL-SCI CORP COM PAR NEW 150837607 146 13,253 SH   SOLE   13,253 0 0
CENTENE CORP DEL COM 15135B101 1,022 16,400 SH   SOLE   14,760 0 1,640
CERNER CORP COM 156782104 219 3,110 SH   SOLE   2,840 0 270
CHEVRON CORP NEW COM 166764100 2,063 20,332 SH   SOLE   13,781 0 6,551
CHUBB LIMITED COM H1467J104 280 1,614 SH   SOLE   124 0 1,490
CHURCH & DWIGHT INC COM 171340102 229 2,778 SH   SOLE   2,028 0 750
CIENA CORP COM NEW 171779309 219 4,268 SH   SOLE   4,268 0 0
CINCINNATI FINL CORP COM 172062101 559 4,897 SH   SOLE   4,480 0 417
CISCO SYS INC COM 17275R102 5,579 102,495 SH   SOLE   94,733 0 7,762
CITIGROUP INC COM NEW 172967424 422 6,020 SH   SOLE   5,905 0 115
CITIZENS FINL GROUP INC COM 174610105 1,032 21,972 SH   SOLE   18,906 0 3,066
CLEAN ENERGY FUELS CORP COM 184499101 102 12,555 SH   SOLE   11,555 0 1,000
CLOROX CO DEL COM 189054109 618 3,731 SH   SOLE   3,456 0 275
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 195 16,045 SH   SOLE   16,045 0 0
CNA FINL CORP COM 126117100 677 16,145 SH   SOLE   15,135 0 1,010
COCA COLA CO COM 191216100 717 13,669 SH   SOLE   12,132 0 1,537
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844 11,375 SH   SOLE   10,035 0 1,340
COLGATE PALMOLIVE CO COM 194162103 553 7,314 SH   SOLE   6,699 0 615
COMCAST CORP NEW CL A 20030N101 826 14,773 SH   SOLE   12,169 0 2,604
CONOCOPHILLIPS COM 20825C104 1,573 23,204 SH   SOLE   6,236 0 16,968
CORNING INC COM 219350105 543 14,888 SH   SOLE   13,558 0 1,330
COSTCO WHSL CORP NEW COM 22160K105 6,327 14,081 SH   SOLE   12,218 0 1,863
CROWN CASTLE INTL CORP NEW COM 22822V101 313 1,805 SH   SOLE   1,805 0 0
CSX CORP COM 126408103 462 15,524 SH   SOLE   8,324 0 7,200
CUMMINS INC COM 231021106 1,041 4,637 SH   SOLE   4,163 0 474
CVS HEALTH CORP COM 126650100 1,484 17,493 SH   SOLE   15,594 0 1,899
D R HORTON INC COM 23331A109 432 5,139 SH   SOLE   4,144 0 995
DANAHER CORPORATION COM 235851102 562 1,847 SH   SOLE   1,847 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 48 39,164 SH   SOLE   0 0 39,164
DECKERS OUTDOOR CORP COM 243537107 593 1,645 SH   SOLE   1,457 0 188
DEERE & CO COM 244199105 237 708 SH   SOLE   693 0 15
DELL TECHNOLOGIES INC CL C 24703L202 1,205 11,581 SH   SOLE   10,007 0 1,574
DESCARTES SYS GROUP INC COM 249906108 223 2,748 SH   SOLE   2,748 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 66 10,037 SH   SOLE   9,042 0 995
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31,433 959,925 SH   SOLE   795,640 0 164,285
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24,005 903,462 SH   SOLE   578,726 0 324,736
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,861 60,670 SH   SOLE   47,341 0 13,329
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15,516 269,849 SH   SOLE   225,808 0 44,041
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26,793 603,445 SH   SOLE   510,641 0 92,804
DISNEY WALT CO COM 254687106 2,054 12,139 SH   SOLE   11,536 0 603
DOCUSIGN INC COM 256163106 577 2,240 SH   SOLE   2,240 0 0
DOLLAR GEN CORP NEW COM 256677105 657 3,096 SH   SOLE   2,939 0 157
DOLLAR TREE INC COM 256746108 508 5,309 SH   SOLE   4,934 0 375
DOMINOS PIZZA INC COM 25754A201 1,021 2,140 SH   SOLE   1,832 0 308
DOW INC COM 260557103 518 8,994 SH   SOLE   7,914 0 1,080
DUKE ENERGY CORP NEW COM NEW 26441C204 464 4,751 SH   SOLE   4,337 0 414
EATON CORP PLC SHS G29183103 634 4,246 SH   SOLE   4,006 0 240
EBAY INC. COM 278642103 225 3,229 SH   SOLE   3,212 0 17
ECOLAB INC COM 278865100 395 1,895 SH   SOLE   1,875 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 2,000 17,664 SH   SOLE   12,193 0 5,471
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 49 29,256 SH   SOLE   0 0 29,256
ELECTRONIC ARTS INC COM 285512109 251 1,762 SH   SOLE   1,482 0 280
EMERSON ELEC CO COM 291011104 503 5,344 SH   SOLE   4,801 0 543
ENDO INTL PLC SHS G30401106 33 10,144 SH   SOLE   9,009 0 1,135
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 199 20,721 SH   SOLE   20,721 0 0
EVERGY INC COM 30034W106 300 4,825 SH   SOLE   4,280 0 545
EXACT SCIENCES CORP COM 30063P105 239 2,500 SH   SOLE   1,000 0 1,500
EXELIXIS INC COM 30161Q104 486 22,990 SH   SOLE   22,990 0 0
EXELON CORP COM 30161N101 386 7,979 SH   SOLE   6,529 0 1,450
EXPEDITORS INTL WASH INC COM 302130109 1,489 12,501 SH   SOLE   11,338 0 1,163
EXTRA SPACE STORAGE INC COM 30225T102 306 1,823 SH   SOLE   1,607 0 216
EXXON MOBIL CORP COM 30231G102 946 16,082 SH   SOLE   10,783 0 5,299
FACEBOOK INC CL A 30303M102 13,351 39,337 SH   SOLE   37,985 0 1,352
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 225 1,900 SH   SOLE   1,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 799 17,632 SH   SOLE   16,602 0 1,030
FIRST REP BK SAN FRANCISCO C COM 33616C100 270 1,399 SH   SOLE   1,399 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,880 48,058 SH   SOLE   45,358 0 2,700
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 743 35,985 SH   SOLE   25,215 0 10,770
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,924 677,866 SH   SOLE   582,747 0 95,119
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,674 359,237 SH   SOLE   257,120 0 102,117
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,180 150,042 SH   SOLE   121,680 0 28,362
FISERV INC COM 337738108 428 3,942 SH   SOLE   3,942 0 0
FIVE9 INC COM 338307101 1,039 6,505 SH   SOLE   6,505 0 0
FORD MTR CO DEL COM 345370860 475 33,556 SH   SOLE   30,153 0 3,403
FORTINET INC COM 34959E109 1,601 5,481 SH   SOLE   4,855 0 626
FOX CORP CL A COM 35137L105 923 23,009 SH   SOLE   20,344 0 2,665
FS KKR CAP CORP COM 302635206 1,711 77,631 SH   SOLE   70,515 0 7,116
GARMIN LTD SHS H2906T109 565 3,633 SH   SOLE   3,426 0 207
GENERAL DYNAMICS CORP COM 369550108 962 4,908 SH   SOLE   4,668 0 240
GENERAL MLS INC COM 370334104 309 5,171 SH   SOLE   5,171 0 0
GILEAD SCIENCES INC COM 375558103 312 4,466 SH   SOLE   4,426 0 40
GLOBAL PMTS INC COM 37940X102 496 3,148 SH   SOLE   3,148 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276 3,927 SH   SOLE   2,954 0 973
HERSHEY CO COM 427866108 463 2,736 SH   SOLE   2,646 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 259 18,150 SH   SOLE   16,203 0 1,947
HOME DEPOT INC COM 437076102 3,461 10,544 SH   SOLE   10,477 0 67
HONEYWELL INTL INC COM 438516106 914 4,308 SH   SOLE   4,038 0 270
HP INC COM 40434L105 2,445 89,353 SH   SOLE   77,986 0 11,367
ILLINOIS TOOL WKS INC COM 452308109 549 2,656 SH   SOLE   1,190 0 1,466
INTEL CORP COM 458140100 4,568 85,733 SH   SOLE   74,805 0 10,928
INTERNATIONAL BUSINESS MACHS COM 459200101 917 6,603 SH   SOLE   6,047 0 556
INTERNATIONAL PAPER CO COM 460146103 397 7,108 SH   SOLE   6,643 0 465
INTUIT COM 461202103 1,705 3,160 SH   SOLE   2,112 0 1,048
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 367 26,750 SH   SOLE   26,750 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 434 9,257 SH   SOLE   9,257 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 261 11,703 SH   SOLE   11,650 0 53
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 437 7,190 SH   SOLE   6,471 0 719
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,136 101,296 SH   SOLE   91,016 0 10,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 544 23,657 SH   SOLE   22,199 0 1,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,179 101,224 SH   SOLE   91,007 0 10,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 564 24,262 SH   SOLE   22,814 0 1,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,210 101,987 SH   SOLE   91,767 0 10,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 565 22,330 SH   SOLE   20,941 0 1,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,125 96,109 SH   SOLE   86,107 0 10,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 537 21,461 SH   SOLE   20,228 0 1,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,077 93,571 SH   SOLE   84,184 0 9,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 515 20,956 SH   SOLE   19,893 0 1,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,677 78,257 SH   SOLE   68,678 0 9,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,642 75,166 SH   SOLE   66,160 0 9,006
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 548 21,330 SH   SOLE   20,435 0 895
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 225 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 448 2,454 SH   SOLE   2,454 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 346 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,225 96,773 SH   SOLE   96,773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 203 706 SH   SOLE   706 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 900 6,004 SH   SOLE   5,671 0 333
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 251 1,305 SH   SOLE   1,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,861 19,167 SH   SOLE   18,907 0 260
ISHARES GOLD TR ISHARES NEW 464285204 891 26,672 SH   SOLE   22,988 0 3,684
ISHARES INC CORE MSCI EMKT 46434G103 50,307 814,552 SH   SOLE   691,986 0 122,566
ISHARES INC EM MKT SM-CP ETF 464286475 1,822 30,059 SH   SOLE   26,908 0 3,151
ISHARES INC EM MKTS DIV ETF 464286319 619 15,910 SH   SOLE   12,560 0 3,350
ISHARES INC ESG AWR MSCI EM 46434G863 4,883 117,844 SH   SOLE   98,202 0 19,642
ISHARES INC MSCI EMRG CHN 46434G764 545 8,989 SH   SOLE   8,806 0 183
ISHARES INC MSCI FRONTIER 464286145 3,227 95,150 SH   SOLE   85,062 0 10,088
ISHARES SILVER TR ISHARES 46428Q109 215 10,500 SH   SOLE   10,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,285 12,166 SH   SOLE   10,466 0 1,700
ISHARES TR 1 3 YR TREAS BD 464287457 1,017 11,802 SH   SOLE   7,845 0 3,957
ISHARES TR 3 7 YR TREAS BD 464288661 653 5,019 SH   SOLE   4,133 0 886
ISHARES TR CALIF MUN BD ETF 464288356 596 9,607 SH   SOLE   6,234 0 3,373
ISHARES TR CORE HIGH DV ETF 46429B663 378 4,007 SH   SOLE   4,007 0 0
ISHARES TR CORE MSCI EAFE 46432F842 908 12,226 SH   SOLE   12,175 0 51
ISHARES TR CORE S&P MCP ETF 464287507 939 3,571 SH   SOLE   3,165 0 406
ISHARES TR CORE S&P SCP ETF 464287804 1,251 11,453 SH   SOLE   10,375 0 1,078
ISHARES TR CORE S&P500 ETF 464287200 5,814 13,495 SH   SOLE   12,097 0 1,398
ISHARES TR CORE US AGGBD ET 464287226 312 2,718 SH   SOLE   1,355 0 1,363
ISHARES TR DOW JONES US ETF 464287846 317 2,940 SH   SOLE   2,940 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,940 27,612 SH   SOLE   26,651 0 961
ISHARES TR EAFE SML CP ETF 464288273 2,346 31,527 SH   SOLE   23,682 0 7,845
ISHARES TR EAFE VALUE ETF 464288877 33,047 649,890 SH   SOLE   564,262 0 85,628
ISHARES TR ESG AW MSCI EAFE 46435G516 10,067 128,437 SH   SOLE   103,696 0 24,741
ISHARES TR ESG AWARE MSCI 46435U663 5,163 132,346 SH   SOLE   111,139 0 21,207
ISHARES TR ESG AWR MSCI USA 46435G425 1,112 11,290 SH   SOLE   7,820 0 3,470
ISHARES TR ESG AWRE 1 5 YR 46435G243 650 25,024 SH   SOLE   21,041 0 3,983
ISHARES TR ESG AWRE USD ETF 46435G193 333 12,104 SH   SOLE   12,104 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 226 10,451 SH   SOLE   10,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 977 26,369 SH   SOLE   22,333 0 4,036
ISHARES TR INTL SEL DIV ETF 464288448 1,664 54,716 SH   SOLE   53,590 0 1,126
ISHARES TR ISHS 1-5YR INVS 464288646 885 16,200 SH   SOLE   16,200 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 587 9,770 SH   SOLE   9,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281 789 7,167 SH   SOLE   4,665 0 2,502
ISHARES TR MICRO-CAP ETF 464288869 14,470 100,262 SH   SOLE   79,764 0 20,498
ISHARES TR MSCI ACWI ETF 464288257 282 2,824 SH   SOLE   2,824 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,010 12,951 SH   SOLE   10,726 0 2,225
ISHARES TR MSCI EMG MKT ETF 464287234 469 9,311 SH   SOLE   8,789 0 522
ISHARES TR MSCI INTL QUALTY 46434V456 41,759 1,102,408 SH   SOLE   958,416 0 143,992
ISHARES TR MSCI USA QLT FCT 46432F339 41,399 314,274 SH   SOLE   272,337 0 41,937
ISHARES TR NATIONAL MUN ETF 464288414 9,695 83,458 SH   SOLE   70,892 0 12,566
ISHARES TR RUS 1000 ETF 464287622 1,621 6,708 SH   SOLE   6,708 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 976 3,561 SH   SOLE   3,071 0 490
ISHARES TR RUS 1000 VAL ETF 464287598 410 2,620 SH   SOLE   1,602 0 1,018
ISHARES TR RUS 2000 VAL ETF 464287630 4,403 27,481 SH   SOLE   26,481 0 1,000
ISHARES TR RUS MD CP GR ETF 464287481 200 1,788 SH   SOLE   1,120 0 668
ISHARES TR RUS MDCP VAL ETF 464287473 231 2,042 SH   SOLE   2,042 0 0
ISHARES TR RUS MID CAP ETF 464287499 445 5,684 SH   SOLE   5,684 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,112 5,086 SH   SOLE   4,076 0 1,010
ISHARES TR S&P 500 GRWT ETF 464287309 632 8,552 SH   SOLE   8,552 0 0
ISHARES TR S&P 500 VAL ETF 464287408 320 2,199 SH   SOLE   1,594 0 605
ISHARES TR SHRT NAT MUN ETF 464288158 305 2,833 SH   SOLE   2,833 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,191 51,564 SH   SOLE   8,664 0 42,900
ISHARES TR TIPS BD ETF 464287176 2,118 16,589 SH   SOLE   10,904 0 5,685
ISHARES TR US CONSM STAPLES 464287812 287 1,599 SH   SOLE   1,599 0 0
JETBLUE AWYS CORP COM 477143101 161 10,533 SH   SOLE   10,533 0 0
JOHNSON & JOHNSON COM 478160104 12,739 78,881 SH   SOLE   75,272 0 3,609
JOHNSON CTLS INTL PLC SHS G51502105 259 3,798 SH   SOLE   3,652 0 146
JPMORGAN CHASE & CO COM 46625H100 1,574 9,616 SH   SOLE   9,208 0 408
JUNIPER NETWORKS INC COM 48203R104 394 14,300 SH   SOLE   14,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 287 1,062 SH   SOLE   1,062 0 0
KINDER MORGAN INC DEL COM 49456B101 619 36,976 SH   SOLE   31,367 0 5,609
KROGER CO COM 501044101 1,157 28,619 SH   SOLE   25,079 0 3,540
LAM RESEARCH CORP COM 512807108 566 995 SH   SOLE   862 0 133
LAUDER ESTEE COS INC CL A 518439104 1,033 3,445 SH   SOLE   3,445 0 0
LEIDOS HOLDINGS INC COM 525327102 410 4,263 SH   SOLE   4,263 0 0
LENNOX INTL INC COM 526107107 474 1,612 SH   SOLE   1,422 0 190
LILLY ELI & CO COM 532457108 776 3,357 SH   SOLE   3,347 0 10
LOCKHEED MARTIN CORP COM 539830109 599 1,735 SH   SOLE   1,455 0 280
LOGITECH INTL S A SHS H50430232 214 2,425 SH   SOLE   87 0 2,338
LOWES COS INC COM 548661107 584 2,879 SH   SOLE   1,313 0 1,566
LUMEN TECHNOLOGIES INC COM 550241103 448 36,128 SH   SOLE   34,188 0 1,940
MARRIOTT INTL INC NEW CL A 571903202 378 2,553 SH   SOLE   2,419 0 134
MARSH & MCLENNAN COS INC COM 571748102 598 3,950 SH   SOLE   3,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 868 2,496 SH   SOLE   2,476 0 20
MATTHEWS INTL CORP CL A 577128101 754 21,738 SH   SOLE   21,738 0 0
MCDONALDS CORP COM 580135101 2,198 9,116 SH   SOLE   7,652 0 1,464
MCKESSON CORP COM 58155Q103 308 1,544 SH   SOLE   1,544 0 0
MEDALLIA INC COM 584021109 1,129 33,344 SH   SOLE   33,344 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 458 22,845 SH   SOLE   21,800 0 1,045
MEDTRONIC PLC SHS G5960L103 1,326 10,580 SH   SOLE   10,475 0 105
MERCADOLIBRE INC COM 58733R102 1,060 631 SH   SOLE   631 0 0
MERCK & CO INC COM 58933Y105 993 13,218 SH   SOLE   11,247 0 1,971
METLIFE INC COM 59156R108 1,316 21,311 SH   SOLE   18,430 0 2,881
MICROCHIP TECHNOLOGY INC. COM 595017104 1,476 9,618 SH   SOLE   9,618 0 0
MICROSOFT CORP COM 594918104 36,175 128,315 SH   SOLE   106,510 0 21,805
MODERNA INC COM 60770K107 455 1,181 SH   SOLE   1,181 0 0
MONDELEZ INTL INC CL A 609207105 479 8,225 SH   SOLE   5,479 0 2,746
MONOLITHIC PWR SYS INC COM 609839105 989 2,040 SH   SOLE   1,900 0 140
MORGAN STANLEY COM NEW 617446448 280 2,878 SH   SOLE   2,544 0 334
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,364 5,870 SH   SOLE   5,460 0 410
NASDAQ INC COM 631103108 397 2,056 SH   SOLE   1,516 0 540
NETFLIX INC COM 64110L106 5,279 8,649 SH   SOLE   8,443 0 206
NEUBERGER BERMAN REAL ESTATE COM 64190A103 91 18,954 SH   SOLE   18,954 0 0
NEXTERA ENERGY INC COM 65339F101 518 6,597 SH   SOLE   6,180 0 417
NIKE INC CL B 654106103 2,088 14,374 SH   SOLE   9,999 0 4,375
NORFOLK SOUTHN CORP COM 655844108 320 1,336 SH   SOLE   1,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 329 913 SH   SOLE   883 0 30
NORTHWEST NAT HLDG CO COM 66765N105 558 12,141 SH   SOLE   12,141 0 0
NORTONLIFELOCK INC COM 668771108 721 28,482 SH   SOLE   23,589 0 4,893
NUCOR CORP COM 670346105 1,759 17,862 SH   SOLE   16,862 0 1,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 372 5,677 SH   SOLE   5,677 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,669 177,884 SH   SOLE   150,071 0 27,813
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,479 123,424 SH   SOLE   103,417 0 20,007
NVIDIA CORPORATION COM 67066G104 5,890 28,432 SH   SOLE   26,878 0 1,554
OMNICOM GROUP INC COM 681919106 756 10,433 SH   SOLE   9,165 0 1,268
OPKO HEALTH INC COM 68375N103 73 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 4,293 49,275 SH   SOLE   45,536 0 3,739
OTIS WORLDWIDE CORP COM 68902V107 436 5,296 SH   SOLE   4,962 0 334
PACCAR INC COM 693718108 701 8,886 SH   SOLE   7,942 0 944
PAYPAL HLDGS INC COM 70450Y103 1,520 5,841 SH   SOLE   5,811 0 30
PEPSICO INC COM 713448108 1,087 7,229 SH   SOLE   6,093 0 1,136
PFIZER INC COM 717081103 2,538 59,021 SH   SOLE   51,549 0 7,472
PHILIP MORRIS INTL INC COM 718172109 927 9,784 SH   SOLE   7,108 0 2,676
PHILLIPS 66 COM 718546104 438 6,260 SH   SOLE   3,704 0 2,556
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,696 17,091 SH   SOLE   13,652 0 3,439
PIMCO ETF TR ACTIVE BD ETF 72201R775 254 2,300 SH   SOLE   2,300 0 0
POOL CORP COM 73278L105 459 1,057 SH   SOLE   827 0 230
PRICE T ROWE GROUP INC COM 74144T108 905 4,600 SH   SOLE   4,191 0 409
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,098 17,042 SH   SOLE   13,980 0 3,062
PROCTER AND GAMBLE CO COM 742718109 4,213 30,137 SH   SOLE   28,391 0 1,746
PROGRESSIVE CORP COM 743315103 367 4,059 SH   SOLE   3,679 0 380
PROLOGIS INC. COM 74340W103 232 1,853 SH   SOLE   1,312 0 541
PROSHARES TR PSHS ULTRA QQQ 74347R206 582 8,000 SH   SOLE   8,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 486 7,882 SH   SOLE   7,882 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 923 10,425 SH   SOLE   10,425 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 670 9,895 SH   SOLE   9,895 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,935 12,345 SH   SOLE   12,345 0 0
PUBLIC STORAGE COM 74460D109 528 1,777 SH   SOLE   1,621 0 156
QUALCOMM INC COM 747525103 486 3,766 SH   SOLE   3,766 0 0
QUEST DIAGNOSTICS INC COM 74834L100 379 2,609 SH   SOLE   2,334 0 275
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,128 13,117 SH   SOLE   8,743 0 4,374
REGENERON PHARMACEUTICALS COM 75886F107 1,775 2,933 SH   SOLE   2,558 0 375
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,061 91,706 SH   SOLE   91,694 0 12
REPUBLIC SVCS INC COM 760759100 365 3,037 SH   SOLE   2,992 0 45
RESMED INC COM 761152107 814 3,087 SH   SOLE   2,580 0 507
ROCKWELL AUTOMATION INC COM 773903109 4,246 14,442 SH   SOLE   14,442 0 0
S&P GLOBAL INC COM 78409V104 279 657 SH   SOLE   657 0 0
SALESFORCE COM INC COM 79466L302 1,373 5,064 SH   SOLE   4,575 0 489
SCHWAB CHARLES CORP COM 808513105 2,923 40,124 SH   SOLE   39,835 0 289
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,553 247,800 SH   SOLE   225,175 0 22,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,031 181,670 SH   SOLE   166,087 0 15,583
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,350 104,779 SH   SOLE   88,771 0 16,008
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 261 4,864 SH   SOLE   4,864 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,075 19,925 SH   SOLE   19,552 0 373
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 323 6,134 SH   SOLE   6,016 0 118
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,348 134,899 SH   SOLE   126,466 0 8,433
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,154 248,380 SH   SOLE   220,323 0 28,057
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 467 12,052 SH   SOLE   11,770 0 282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,106 94,111 SH   SOLE   64,263 0 29,848
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,816 17,486 SH   SOLE   15,422 0 2,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 645 8,685 SH   SOLE   8,504 0 181
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 1,774 SH   SOLE   1,154 0 620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,303 93,400 SH   SOLE   61,171 0 32,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,877 133,390 SH   SOLE   101,642 0 31,748
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 599 7,815 SH   SOLE   7,815 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,797 39,341 SH   SOLE   34,896 0 4,445
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,671 86,620 SH   SOLE   86,329 0 291
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,479 39,609 SH   SOLE   30,125 0 9,484
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 431 11,480 SH   SOLE   11,480 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 2,517 SH   SOLE   2,517 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 4,445 SH   SOLE   3,845 0 600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 2,382 SH   SOLE   1,758 0 624
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 974 6,524 SH   SOLE   4,952 0 1,572
SERVICENOW INC COM 81762P102 250 402 SH   SOLE   394 0 8
SHERWIN WILLIAMS CO COM 824348106 2,460 8,795 SH   SOLE   8,795 0 0
SHOPIFY INC CL A 82509L107 963 710 SH   SOLE   592 0 118
SKYWORKS SOLUTIONS INC COM 83088M102 692 4,200 SH   SOLE   4,200 0 0
SMUCKER J M CO COM NEW 832696405 1,017 8,471 SH   SOLE   7,403 0 1,068
SNAP INC CL A 83304A106 3,190 43,187 SH   SOLE   43,087 0 100
SOUTHERN COPPER CORP COM 84265V105 281 4,998 SH   SOLE   4,683 0 315
SOUTHWEST AIRLS CO COM 844741108 285 5,539 SH   SOLE   5,359 0 180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 654 1,932 SH   SOLE   1,293 0 639
SPDR GOLD TR GOLD SHS 78463V107 239 1,457 SH   SOLE   1,457 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 366 7,168 SH   SOLE   4,764 0 2,404
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 946 26,650 SH   SOLE   16,050 0 10,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 562 13,213 SH   SOLE   1,313 0 11,900
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,410 126,347 SH   SOLE   92,531 0 33,816
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,879 128,496 SH   SOLE   101,289 0 27,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,138 95,862 SH   SOLE   94,840 0 1,022
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,085 SH   SOLE   1,085 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 47,330 1,728,001 SH   SOLE   1,487,716 0 240,285
SPDR SER TR DJ REIT ETF 78464A607 810 7,678 SH   SOLE   6,417 0 1,261
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10,059 167,783 SH   SOLE   141,169 0 26,614
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,391 129,364 SH   SOLE   94,002 0 35,362
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,231 61,093 SH   SOLE   39,992 0 21,101
SPDR SER TR PORTFOLIO SHORT 78464A474 4,087 130,797 SH   SOLE   96,468 0 34,329
SPDR SER TR S&P 600 SMCP VAL 78464A300 379 4,627 SH   SOLE   4,627 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,119 11,810 SH   SOLE   3,510 0 8,300
SPDR SER TR S&P DIVID ETF 78464A763 644 5,476 SH   SOLE   4,935 0 541
SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 38,450 SH   SOLE   38,450 0 0
SPLUNK INC COM 848637104 1,501 10,373 SH   SOLE   10,373 0 0
SQUARE INC CL A 852234103 1,497 6,241 SH   SOLE   6,118 0 123
SQUARE INC CL A 852234103 48 200 SH Call SOLE   0 0 200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 215 4,664 SH   SOLE   4,664 0 0
STARBUCKS CORP COM 855244109 4,060 36,802 SH   SOLE   32,265 0 4,537
STRYKER CORPORATION COM 863667101 418 1,584 SH   SOLE   1,514 0 70
T2 BIOSYSTEMS INC COM 89853L104 10 10,714 SH   SOLE   10,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230 2,061 SH   SOLE   1,861 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 969 6,291 SH   SOLE   5,711 0 580
TARGET CORP COM 87612E106 645 2,819 SH   SOLE   2,330 0 489
TELEDYNE TECHNOLOGIES INC COM 879360105 1,464 3,409 SH   SOLE   3,409 0 0
TESLA INC COM 88160R101 16,671 21,498 SH   SOLE   20,613 0 885
TEXAS INSTRS INC COM 882508104 784 4,079 SH   SOLE   4,034 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 619 1,084 SH   SOLE   1,074 0 10
T-MOBILE US INC COM 872590104 808 6,321 SH   SOLE   5,656 0 665
TORO CO COM 891092108 830 8,522 SH   SOLE   7,345 0 1,177
TRANE TECHNOLOGIES PLC SHS G8994E103 334 1,934 SH   SOLE   1,916 0 18
TWITTER INC COM 90184L102 298 4,932 SH   SOLE   3,915 0 1,017
TYLER TECHNOLOGIES INC COM 902252105 700 1,527 SH   SOLE   1,302 0 225
UBER TECHNOLOGIES INC COM 90353T100 202 4,498 SH   SOLE   2,899 0 1,599
UNION PAC CORP COM 907818108 492 2,512 SH   SOLE   2,356 0 156
UNITED PARCEL SERVICE INC CL B 911312106 1,419 7,793 SH   SOLE   7,069 0 724
UNITED RENTALS INC COM 911363109 319 909 SH   SOLE   909 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,137 2,911 SH   SOLE   2,792 0 119
UPSTART HLDGS INC COM 91680M107 326 1,030 SH   SOLE   1,030 0 0
US BANCORP DEL COM NEW 902973304 2,214 37,251 SH   SOLE   37,251 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,791 92,680 SH   SOLE   70,592 0 22,088
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,279 24,956 SH   SOLE   21,484 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,900 23,184 SH   SOLE   18,454 0 4,730
VANGUARD INDEX FDS GROWTH ETF 922908736 2,318 7,990 SH   SOLE   5,742 0 2,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,898 69,172 SH   SOLE   53,742 0 15,430
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 887 3,753 SH   SOLE   3,504 0 249
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,158 8,292 SH   SOLE   7,582 0 710
VANGUARD INDEX FDS MID CAP ETF 922908629 1,282 5,414 SH   SOLE   5,414 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,209 336,107 SH   SOLE   284,454 0 51,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,134 5,410 SH   SOLE   5,410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,019 106,460 SH   SOLE   92,985 0 13,475
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,316 60,894 SH   SOLE   50,472 0 10,422
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,401 4,999 SH   SOLE   4,374 0 625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,986 44,970 SH   SOLE   40,535 0 4,435
VANGUARD INDEX FDS VALUE ETF 922908744 38,484 284,290 SH   SOLE   244,865 0 39,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,827 196,499 SH   SOLE   169,585 0 26,914
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,708 162,370 SH   SOLE   147,443 0 14,927
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,745 137,525 SH   SOLE   113,149 0 24,376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,516 24,709 SH   SOLE   18,803 0 5,906
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121,579 2,312,265 SH   SOLE   1,950,571 0 361,694
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 87,350 925,217 SH   SOLE   759,950 0 165,267
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,980 716,163 SH   SOLE   587,101 0 129,062
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144,012 1,747,504 SH   SOLE   1,433,547 0 313,957
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 235 3,416 SH   SOLE   3,416 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,202 7,822 SH   SOLE   6,941 0 881
VANGUARD STAR FDS VG TL INTL STK F 921909768 948 14,988 SH   SOLE   14,988 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,171 637,174 SH   SOLE   629,415 0 7,759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,557 44,088 SH   SOLE   33,723 0 10,365
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,617 58,577 SH   SOLE   58,577 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,848 31,810 SH   SOLE   28,658 0 3,152
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,292 43,860 SH   SOLE   37,222 0 6,638
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,955 25,362 SH   SOLE   24,398 0 964
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 360 1,458 SH   SOLE   1,137 0 321
VEEVA SYS INC CL A COM 922475108 485 1,682 SH   SOLE   1,682 0 0
VERISIGN INC COM 92343E102 763 3,720 SH   SOLE   3,485 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 3,195 59,159 SH   SOLE   50,632 0 8,527
VERTEX PHARMACEUTICALS INC COM 92532F100 1,083 5,972 SH   SOLE   5,097 0 875
VISA INC COM CL A 92826C839 3,562 15,991 SH   SOLE   12,988 0 3,003
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,626 34,567 SH   SOLE   12,399 0 22,168
WALMART INC COM 931142103 1,097 7,872 SH   SOLE   7,351 0 521
WASHINGTON FED INC COM 938824109 263 7,653 SH   SOLE   7,653 0 0
WASTE MGMT INC DEL COM 94106L109 507 3,396 SH   SOLE   3,200 0 196
WESTERN ASSET MTG CAP CORP COM 95790D105 218 83,660 SH   SOLE   83,660 0 0
WHIRLPOOL CORP COM 963320106 1,448 7,103 SH   SOLE   5,998 0 1,105
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 233 4,045 SH   SOLE   4,045 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,122 71,562 SH   SOLE   58,687 0 12,875
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,299 24,282 SH   SOLE   20,463 0 3,819
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,932 39,486 SH   SOLE   32,759 0 6,727
WISDOMTREE TR US HIGH DIVIDEND 97717W208 584 7,582 SH   SOLE   5,767 0 1,815
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,306 107,241 SH   SOLE   84,513 0 22,728
WORKDAY INC CL A 98138H101 372 1,488 SH   SOLE   40 0 1,448
XCEL ENERGY INC COM 98389B100 346 5,535 SH   SOLE   1,488 0 4,047
ZENDESK INC COM 98936J101 1,267 10,883 SH   SOLE   10,883 0 0
ZOETIS INC CL A 98978V103 266 1,372 SH   SOLE   1,352 0 20
ZYNGA INC CL A 98986T108 523 69,396 SH   SOLE   61,796 0 7,600