The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |