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 | 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 |