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 | 987 | 5,555 | SH | SOLE | 5,043 | 0 | 512 | ||
ABBOTT LABS | COM | 002824100 | 1,883 | 13,382 | SH | SOLE | 10,164 | 0 | 3,218 | ||
ABBVIE INC | COM | 00287Y109 | 1,982 | 14,635 | SH | SOLE | 11,636 | 0 | 2,999 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 503 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,246 | 12,655 | SH | SOLE | 11,400 | 0 | 1,255 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 247 | 3,708 | SH | SOLE | 3,214 | 0 | 494 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,490 | 36,133 | SH | SOLE | 36,118 | 0 | 15 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,090 | 7,575 | SH | SOLE | 7,524 | 0 | 51 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AFLAC INC | COM | 001055102 | 981 | 16,794 | SH | SOLE | 14,429 | 0 | 2,365 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267 | 1,670 | SH | SOLE | 1,635 | 0 | 35 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 361 | 6,933 | SH | SOLE | 5,189 | 0 | 1,744 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 621 | 20,574 | SH | SOLE | 15,860 | 0 | 4,714 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 773 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,899 | 16,142 | SH | SOLE | 11,670 | 0 | 4,472 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,371 | 2,199 | SH | SOLE | 1,844 | 0 | 355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,382 | 3,242 | SH | SOLE | 2,740 | 0 | 502 | ||
ALTRIA GROUP INC | COM | 02209S103 | 614 | 12,958 | SH | SOLE | 6,729 | 0 | 6,229 | ||
AMAZON COM INC | COM | 023135106 | 17,089 | 5,125 | SH | SOLE | 3,990 | 0 | 1,135 | ||
AMDOCS LTD | SHS | G02602103 | 348 | 4,656 | SH | SOLE | 3,581 | 0 | 1,075 | ||
AMERCO | COM | 023586100 | 297 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 538 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,763 | 166,739 | SH | SOLE | 152,074 | 0 | 14,665 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 437 | 4,910 | SH | SOLE | 953 | 0 | 3,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 1,480 | SH | SOLE | 1,157 | 0 | 323 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 398 | 2,901 | SH | SOLE | 2,136 | 0 | 765 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 452 | 2,392 | SH | SOLE | 778 | 0 | 1,614 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 454 | 3,413 | SH | SOLE | 3,318 | 0 | 95 | ||
AMGEN INC | COM | 031162100 | 1,337 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 47 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 235 | 1,337 | SH | SOLE | 1,208 | 0 | 129 | ||
AON PLC | SHS CL A | G0403H108 | 422 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,003 | 298,491 | SH | SOLE | 242,340 | 0 | 56,151 | ||
APPLIED MATLS INC | COM | 038222105 | 1,629 | 10,350 | SH | SOLE | 9,869 | 0 | 481 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 558 | 12,565 | SH | SOLE | 8,186 | 0 | 4,379 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288 | 4,259 | SH | SOLE | 3,666 | 0 | 593 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 259 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,044 | 14,219 | SH | SOLE | 13,576 | 0 | 643 | ||
AT&T INC | COM | 00206R102 | 705 | 28,678 | SH | SOLE | 25,871 | 0 | 2,807 | ||
AUTODESK INC | COM | 052769106 | 239 | 849 | SH | SOLE | 849 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,407 | 9,762 | SH | SOLE | 8,994 | 0 | 768 | ||
AUTOZONE INC | COM | 053332102 | 4,111 | 1,961 | SH | SOLE | 1,603 | 0 | 358 | ||
AVERY DENNISON CORP | COM | 053611109 | 580 | 2,680 | SH | SOLE | 2,621 | 0 | 59 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,876 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 417 | 17,319 | SH | SOLE | 16,564 | 0 | 755 | ||
BAXTER INTL INC | COM | 071813109 | 328 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232 | 922 | SH | SOLE | 922 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 22,604 | 225,931 | SH | SOLE | 217,722 | 0 | 8,209 | ||
BERKLEY W R CORP | COM | 084423102 | 247 | 2,998 | SH | SOLE | 2,918 | 0 | 80 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,991 | 20,035 | SH | SOLE | 18,675 | 0 | 1,360 | ||
BEST BUY INC | COM | 086516101 | 1,138 | 11,198 | SH | SOLE | 9,774 | 0 | 1,424 | ||
BIOGEN INC | COM | 09062X103 | 228 | 950 | SH | SOLE | 895 | 0 | 55 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,723 | 38,735 | SH | SOLE | 35,609 | 0 | 3,126 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 163 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,424 | 3,740 | SH | SOLE | 3,626 | 0 | 114 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 144 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 580 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 837 | 5,184 | SH | SOLE | 4,961 | 0 | 223 | ||
BLUCORA INC | COM | 095229100 | 671 | 38,745 | SH | SOLE | 12 | 0 | 38,733 | ||
BOEING CO | COM | 097023105 | 1,917 | 9,524 | SH | SOLE | 8,711 | 0 | 813 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 297 | 3,505 | SH | SOLE | 3,447 | 0 | 58 | ||
BOX INC | CL A | 10316T104 | 735 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,638 | 26,271 | SH | SOLE | 23,752 | 0 | 2,519 | ||
BROADCOM INC | COM | 11135F101 | 377 | 566 | SH | SOLE | 553 | 0 | 13 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 261 | 1,428 | SH | SOLE | 1,286 | 0 | 142 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 779 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,118 | 35,783 | SH | SOLE | 700 | 0 | 35,083 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 549 | 2,949 | SH | SOLE | 2,849 | 0 | 100 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 215 | 1,206 | SH | SOLE | 1,115 | 0 | 91 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 299 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 48 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 298 | 5,489 | SH | SOLE | 4,685 | 0 | 804 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 81 | 12,010 | SH | SOLE | 8,935 | 0 | 3,075 | ||
CATERPILLAR INC | COM | 149123101 | 901 | 4,359 | SH | SOLE | 2,789 | 0 | 1,570 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 426 | 3,265 | SH | SOLE | 2,752 | 0 | 513 | ||
CBRE GROUP INC | CL A | 12504L109 | 407 | 3,747 | SH | SOLE | 3,600 | 0 | 147 | ||
CDW CORP | COM | 12514G108 | 211 | 1,031 | SH | SOLE | 992 | 0 | 39 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,041 | 12,636 | SH | SOLE | 12,091 | 0 | 545 | ||
CERNER CORP | COM | 156782104 | 246 | 2,654 | SH | SOLE | 2,604 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,325 | 19,813 | SH | SOLE | 14,099 | 0 | 5,714 | ||
CHUBB LIMITED | COM | H1467J104 | 314 | 1,625 | SH | SOLE | 124 | 0 | 1,501 | ||
CIENA CORP | COM NEW | 171779309 | 329 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,694 | 14,865 | SH | SOLE | 11,172 | 0 | 3,693 | ||
CISCO SYS INC | COM | 17275R102 | 7,261 | 114,583 | SH | SOLE | 102,012 | 0 | 12,571 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 834 | 17,643 | SH | SOLE | 15,742 | 0 | 1,901 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 77 | 12,555 | SH | SOLE | 11,555 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 553 | 3,169 | SH | SOLE | 3,079 | 0 | 90 | ||
CNA FINL CORP | COM | 126117100 | 448 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,001 | 16,903 | SH | SOLE | 15,366 | 0 | 1,537 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 854 | 9,622 | SH | SOLE | 8,952 | 0 | 670 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 600 | 7,036 | SH | SOLE | 6,756 | 0 | 280 | ||
COMCAST CORP NEW | CL A | 20030N101 | 696 | 13,825 | SH | SOLE | 11,877 | 0 | 1,948 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,597 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 679 | 9,401 | SH | SOLE | 4,774 | 0 | 4,627 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 376 | 4,402 | SH | SOLE | 4,332 | 0 | 70 | ||
CORNING INC | COM | 219350105 | 308 | 8,282 | SH | SOLE | 8,102 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,921 | 13,953 | SH | SOLE | 12,077 | 0 | 1,876 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 387 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 510 | 13,557 | SH | SOLE | 6,357 | 0 | 7,200 | ||
CUMMINS INC | COM | 231021106 | 775 | 3,555 | SH | SOLE | 3,333 | 0 | 222 | ||
CVS HEALTH CORP | COM | 126650100 | 1,799 | 17,444 | SH | SOLE | 15,444 | 0 | 2,000 | ||
D R HORTON INC | COM | 23331A109 | 557 | 5,139 | SH | SOLE | 4,144 | 0 | 995 | ||
DANAHER CORPORATION | COM | 235851102 | 1,214 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 310 | 1,738 | SH | SOLE | 848 | 0 | 890 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 61 | 38,664 | SH | SOLE | 0 | 0 | 38,664 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 801 | 2,186 | SH | SOLE | 1,839 | 0 | 347 | ||
DEERE & CO | COM | 244199105 | 221 | 644 | SH | SOLE | 634 | 0 | 10 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,104 | 19,665 | SH | SOLE | 14,987 | 0 | 4,678 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 227 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 479 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 308 | 2,678 | SH | SOLE | 2,108 | 0 | 570 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 33,676 | 1,026,091 | SH | SOLE | 842,641 | 0 | 183,450 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,437 | 912,554 | SH | SOLE | 596,380 | 0 | 316,174 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,137 | 60,670 | SH | SOLE | 47,341 | 0 | 13,329 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,614 | 276,943 | SH | SOLE | 234,496 | 0 | 42,447 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,553 | 621,912 | SH | SOLE | 526,363 | 0 | 95,549 | ||
DISNEY WALT CO | COM | 254687106 | 1,772 | 11,440 | SH | SOLE | 10,836 | 0 | 604 | ||
DOCUSIGN INC | COM | 256163106 | 453 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 603 | 2,555 | SH | SOLE | 2,530 | 0 | 25 | ||
DOLLAR TREE INC | COM | 256746108 | 647 | 4,603 | SH | SOLE | 4,393 | 0 | 210 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,206 | 2,137 | SH | SOLE | 1,816 | 0 | 321 | ||
DOW INC | COM | 260557103 | 256 | 4,522 | SH | SOLE | 4,407 | 0 | 115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461 | 4,393 | SH | SOLE | 4,154 | 0 | 239 | ||
EATON CORP PLC | SHS | G29183103 | 792 | 4,583 | SH | SOLE | 4,151 | 0 | 432 | ||
EBAY INC. | COM | 278642103 | 235 | 3,539 | SH | SOLE | 3,212 | 0 | 327 | ||
ECOLAB INC | COM | 278865100 | 756 | 3,223 | SH | SOLE | 3,203 | 0 | 20 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,627 | 20,277 | SH | SOLE | 14,806 | 0 | 5,471 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 16 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
EMERSON ELEC CO | COM | 291011104 | 412 | 4,430 | SH | SOLE | 3,798 | 0 | 632 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 171 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 825 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 212 | 3,090 | SH | SOLE | 2,890 | 0 | 200 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 282 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 420 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 318 | 5,502 | SH | SOLE | 4,726 | 0 | 776 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,789 | 20,773 | SH | SOLE | 16,991 | 0 | 3,782 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 388 | 1,709 | SH | SOLE | 1,561 | 0 | 148 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,087 | 17,764 | SH | SOLE | 12,412 | 0 | 5,352 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 436 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 732 | 14,037 | SH | SOLE | 13,710 | 0 | 327 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 225 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,947 | 46,085 | SH | SOLE | 43,595 | 0 | 2,490 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 675 | 33,085 | SH | SOLE | 24,815 | 0 | 8,270 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,258 | 750,906 | SH | SOLE | 640,338 | 0 | 110,568 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,813 | 414,437 | SH | SOLE | 316,855 | 0 | 97,582 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,181 | 149,851 | SH | SOLE | 124,013 | 0 | 25,838 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 210 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 878 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 178 | 11,345 | SH | SOLE | 2,320 | 0 | 9,025 | ||
FIVE9 INC | COM | 338307101 | 809 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 818 | 39,394 | SH | SOLE | 35,568 | 0 | 3,826 | ||
FORTINET INC | COM | 34959E109 | 1,115 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 423 | 11,474 | SH | SOLE | 10,859 | 0 | 615 | ||
FS KKR CAP CORP | COM | 302635206 | 1,111 | 53,042 | SH | SOLE | 45,926 | 0 | 7,116 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 510 | 3,743 | SH | SOLE | 3,502 | 0 | 241 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,168 | 5,603 | SH | SOLE | 5,155 | 0 | 448 | ||
GENERAL MLS INC | COM | 370334104 | 444 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 292 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 673 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 435 | 5,988 | SH | SOLE | 5,264 | 0 | 724 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 927 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 610 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,046 | 5,406 | SH | SOLE | 4,363 | 0 | 1,043 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 292 | 18,512 | SH | SOLE | 16,853 | 0 | 1,659 | ||
HOME DEPOT INC | COM | 437076102 | 4,348 | 10,478 | SH | SOLE | 10,291 | 0 | 187 | ||
HONEYWELL INTL INC | COM | 438516106 | 803 | 3,853 | SH | SOLE | 3,600 | 0 | 253 | ||
HP INC | COM | 40434L105 | 4,400 | 116,807 | SH | SOLE | 95,912 | 0 | 20,895 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 596 | 3,192 | SH | SOLE | 2,366 | 0 | 826 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 876 | 3,548 | SH | SOLE | 2,082 | 0 | 1,466 | ||
INTEL CORP | COM | 458140100 | 3,845 | 74,658 | SH | SOLE | 64,880 | 0 | 9,778 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984 | 7,363 | SH | SOLE | 6,807 | 0 | 556 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 750 | 20,046 | SH | SOLE | 14,344 | 0 | 5,702 | ||
INTUIT | COM | 461202103 | 1,937 | 3,011 | SH | SOLE | 1,963 | 0 | 1,048 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 362 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 534 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 364 | 16,613 | SH | SOLE | 16,560 | 0 | 53 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,055 | 15,365 | SH | SOLE | 14,646 | 0 | 719 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 356 | 14,008 | SH | SOLE | 13,458 | 0 | 550 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,367 | 110,656 | SH | SOLE | 100,592 | 0 | 10,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 582 | 25,065 | SH | SOLE | 23,615 | 0 | 1,450 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,380 | 110,912 | SH | SOLE | 100,684 | 0 | 10,228 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 588 | 23,233 | SH | SOLE | 21,841 | 0 | 1,392 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,332 | 106,811 | SH | SOLE | 96,801 | 0 | 10,010 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 563 | 22,524 | SH | SOLE | 21,289 | 0 | 1,235 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,315 | 105,718 | SH | SOLE | 96,323 | 0 | 9,395 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 534 | 21,733 | SH | SOLE | 20,670 | 0 | 1,063 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,244 | 106,057 | SH | SOLE | 96,469 | 0 | 9,588 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,835 | 85,137 | SH | SOLE | 76,121 | 0 | 9,016 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 579 | 22,566 | SH | SOLE | 21,671 | 0 | 895 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,010 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 241 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 280 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 542 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 312 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,171 | 93,908 | SH | SOLE | 93,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 229 | 706 | SH | SOLE | 706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 981 | 6,025 | SH | SOLE | 5,671 | 0 | 354 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 275 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,562 | 19,008 | SH | SOLE | 18,747 | 0 | 261 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,097 | 20,957 | SH | SOLE | 20,636 | 0 | 321 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 981 | 28,174 | SH | SOLE | 24,490 | 0 | 3,684 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,776 | 898,373 | SH | SOLE | 771,842 | 0 | 126,531 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,676 | 27,839 | SH | SOLE | 24,688 | 0 | 3,151 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 613 | 15,910 | SH | SOLE | 12,560 | 0 | 3,350 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,878 | 147,881 | SH | SOLE | 122,909 | 0 | 24,972 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 565 | 9,315 | SH | SOLE | 9,132 | 0 | 183 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,296 | 95,507 | SH | SOLE | 86,172 | 0 | 9,335 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 232 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,312 | 12,387 | SH | SOLE | 10,687 | 0 | 1,700 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 975 | 11,395 | SH | SOLE | 7,705 | 0 | 3,690 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 698 | 5,426 | SH | SOLE | 4,502 | 0 | 924 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 656 | 10,527 | SH | SOLE | 6,404 | 0 | 4,123 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 245 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 405 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,025 | 13,726 | SH | SOLE | 13,675 | 0 | 51 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 229 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,201 | 4,242 | SH | SOLE | 3,836 | 0 | 406 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,403 | 12,252 | SH | SOLE | 11,174 | 0 | 1,078 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 1,918 | SH | SOLE | 1,214 | 0 | 704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,199 | 12,996 | SH | SOLE | 11,617 | 0 | 1,379 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 306 | 2,684 | SH | SOLE | 1,360 | 0 | 1,324 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 445 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,565 | 32,320 | SH | SOLE | 29,685 | 0 | 2,635 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,510 | 34,347 | SH | SOLE | 26,502 | 0 | 7,845 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,298 | 720,345 | SH | SOLE | 630,314 | 0 | 90,031 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,393 | 155,976 | SH | SOLE | 126,381 | 0 | 29,595 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,641 | 139,921 | SH | SOLE | 114,929 | 0 | 24,992 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,320 | 21,497 | SH | SOLE | 18,027 | 0 | 3,470 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 851 | 33,173 | SH | SOLE | 29,190 | 0 | 3,983 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 450 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 960 | 25,769 | SH | SOLE | 21,732 | 0 | 4,037 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,826 | 58,556 | SH | SOLE | 57,430 | 0 | 1,126 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 238 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 941 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 630 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 777 | 7,125 | SH | SOLE | 4,618 | 0 | 2,507 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 15,304 | 109,529 | SH | SOLE | 90,734 | 0 | 18,795 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 300 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,026 | 13,042 | SH | SOLE | 10,817 | 0 | 2,225 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 255 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 480 | 9,821 | SH | SOLE | 9,299 | 0 | 522 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 46,449 | 1,179,519 | SH | SOLE | 1,033,101 | 0 | 146,418 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,275 | 166,508 | SH | SOLE | 146,151 | 0 | 20,357 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,436 | 332,752 | SH | SOLE | 283,963 | 0 | 48,789 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,785 | 84,154 | SH | SOLE | 72,655 | 0 | 11,499 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,727 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,088 | 3,561 | SH | SOLE | 3,071 | 0 | 490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 527 | 3,137 | SH | SOLE | 2,119 | 0 | 1,018 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,180 | 25,171 | SH | SOLE | 23,293 | 0 | 1,878 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206 | 1,788 | SH | SOLE | 1,120 | 0 | 668 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 250 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 818 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,834 | 8,244 | SH | SOLE | 8,044 | 0 | 200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,340 | 4,828 | SH | SOLE | 4,758 | 0 | 70 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 738 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 360 | 2,298 | SH | SOLE | 1,693 | 0 | 605 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 230 | 1,879 | SH | SOLE | 1,159 | 0 | 720 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 354 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,173 | 49,510 | SH | SOLE | 8,664 | 0 | 40,846 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,185 | 16,911 | SH | SOLE | 11,224 | 0 | 5,687 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 320 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 599 | 19,383 | SH | SOLE | 14,773 | 0 | 4,610 | ||
JETBLUE AWYS CORP | COM | 477143101 | 150 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,633 | 73,844 | SH | SOLE | 70,457 | 0 | 3,387 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 324 | 3,981 | SH | SOLE | 3,575 | 0 | 406 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,028 | 12,805 | SH | SOLE | 12,479 | 0 | 326 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 773 | 21,672 | SH | SOLE | 19,346 | 0 | 2,326 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222 | 1,074 | SH | SOLE | 1,035 | 0 | 39 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 614 | 38,765 | SH | SOLE | 33,903 | 0 | 4,862 | ||
KLA CORP | COM NEW | 482480100 | 220 | 511 | SH | SOLE | 511 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,703 | 37,617 | SH | SOLE | 31,640 | 0 | 5,977 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,803 | 8,454 | SH | SOLE | 6,558 | 0 | 1,896 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 781 | 2,484 | SH | SOLE | 1,883 | 0 | 601 | ||
LAM RESEARCH CORP | COM | 512807108 | 688 | 957 | SH | SOLE | 824 | 0 | 133 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,278 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 200 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 233 | 719 | SH | SOLE | 694 | 0 | 25 | ||
LILLY ELI & CO | COM | 532457108 | 1,237 | 4,478 | SH | SOLE | 4,468 | 0 | 10 | ||
LKQ CORP | COM | 501889208 | 200 | 3,332 | SH | SOLE | 2,870 | 0 | 462 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 625 | 1,758 | SH | SOLE | 1,391 | 0 | 367 | ||
LOGITECH INTL S A | SHS | H50430232 | 200 | 2,425 | SH | SOLE | 87 | 0 | 2,338 | ||
LOUISIANA PAC CORP | COM | 546347105 | 517 | 6,600 | SH | SOLE | 4,332 | 0 | 2,268 | ||
LOWES COS INC | COM | 548661107 | 860 | 3,325 | SH | SOLE | 1,721 | 0 | 1,604 | ||
LUCID GROUP INC | COM | 549498103 | 342 | 8,996 | SH | SOLE | 2,156 | 0 | 6,840 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 448 | 35,692 | SH | SOLE | 33,752 | 0 | 1,940 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,065 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 350 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 232 | 4,993 | SH | SOLE | 2,608 | 0 | 2,385 | ||
MARKEL CORP | COM | 570535104 | 2,073 | 1,680 | SH | SOLE | 1,299 | 0 | 381 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 606 | 3,667 | SH | SOLE | 3,533 | 0 | 134 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,277 | 3,554 | SH | SOLE | 3,483 | 0 | 71 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 714 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,460 | 12,905 | SH | SOLE | 10,649 | 0 | 2,256 | ||
MCKESSON CORP | COM | 58155Q103 | 753 | 3,030 | SH | SOLE | 2,246 | 0 | 784 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 324 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,049 | 10,142 | SH | SOLE | 10,037 | 0 | 105 | ||
MERCADOLIBRE INC | COM | 58733R102 | 906 | 672 | SH | SOLE | 672 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,122 | 14,637 | SH | SOLE | 13,136 | 0 | 1,501 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,593 | 40,413 | SH | SOLE | 38,747 | 0 | 1,666 | ||
METLIFE INC | COM | 59156R108 | 1,111 | 17,771 | SH | SOLE | 16,065 | 0 | 1,706 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,675 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,772 | 121,230 | SH | SOLE | 101,037 | 0 | 20,193 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,234 | 18,611 | SH | SOLE | 13,062 | 0 | 5,549 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 730 | 1,479 | SH | SOLE | 1,440 | 0 | 39 | ||
MORGAN STANLEY | COM NEW | 617446448 | 600 | 6,117 | SH | SOLE | 5,783 | 0 | 334 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,891 | 10,641 | SH | SOLE | 9,106 | 0 | 1,535 | ||
NASDAQ INC | COM | 631103108 | 446 | 2,126 | SH | SOLE | 1,448 | 0 | 678 | ||
NETAPP INC | COM | 64110D104 | 458 | 4,986 | SH | SOLE | 3,809 | 0 | 1,177 | ||
NETFLIX INC | COM | 64110L106 | 4,864 | 8,074 | SH | SOLE | 7,959 | 0 | 115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,054 | 11,285 | SH | SOLE | 10,869 | 0 | 416 | ||
NICE LTD | SPONSORED ADR | 653656108 | 200 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,566 | 15,394 | SH | SOLE | 11,067 | 0 | 4,327 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,712 | 4,424 | SH | SOLE | 3,465 | 0 | 959 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 608 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 394 | 15,161 | SH | SOLE | 13,803 | 0 | 1,358 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,006 | 17,578 | SH | SOLE | 16,530 | 0 | 1,048 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 395 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,581 | 195,027 | SH | SOLE | 162,010 | 0 | 33,017 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,154 | 139,475 | SH | SOLE | 116,364 | 0 | 23,111 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 461 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,331 | 24,925 | SH | SOLE | 22,908 | 0 | 2,017 | ||
OLD REP INTL CORP | COM | 680223104 | 1,997 | 81,265 | SH | SOLE | 56,497 | 0 | 24,768 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 685 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 811 | 11,071 | SH | SOLE | 9,943 | 0 | 1,128 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 879 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 96 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 5,774 | 66,201 | SH | SOLE | 59,319 | 0 | 6,882 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 350 | 495 | SH | SOLE | 457 | 0 | 38 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 449 | 5,156 | SH | SOLE | 4,318 | 0 | 838 | ||
PACCAR INC | COM | 693718108 | 603 | 6,833 | SH | SOLE | 6,384 | 0 | 449 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,660 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 227 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 269 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,121 | 5,942 | SH | SOLE | 5,912 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 1,352 | 7,785 | SH | SOLE | 6,649 | 0 | 1,136 | ||
PFIZER INC | COM | 717081103 | 3,742 | 63,370 | SH | SOLE | 55,598 | 0 | 7,772 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,275 | 23,948 | SH | SOLE | 18,889 | 0 | 5,059 | ||
PHILLIPS 66 | COM | 718546104 | 417 | 5,760 | SH | SOLE | 5,660 | 0 | 100 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 223 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,684 | 16,987 | SH | SOLE | 13,242 | 0 | 3,745 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 351 | 621 | SH | SOLE | 576 | 0 | 45 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,308 | 6,651 | SH | SOLE | 5,693 | 0 | 958 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,067 | 14,754 | SH | SOLE | 12,552 | 0 | 2,202 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,906 | 29,990 | SH | SOLE | 29,149 | 0 | 841 | ||
PROGRESSIVE CORP | COM | 743315103 | 273 | 2,664 | SH | SOLE | 2,604 | 0 | 60 | ||
PROLOGIS INC. | COM | 74340W103 | 343 | 2,039 | SH | SOLE | 1,512 | 0 | 527 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 527 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,112 | 11,329 | SH | SOLE | 11,212 | 0 | 117 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 730 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,274 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 632 | 1,686 | SH | SOLE | 1,513 | 0 | 173 | ||
QUALCOMM INC | COM | 747525103 | 850 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 335 | 1,935 | SH | SOLE | 1,895 | 0 | 40 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 965 | 11,214 | SH | SOLE | 6,840 | 0 | 4,374 | ||
REALTY INCOME CORP | COM | 756109104 | 959 | 13,392 | SH | SOLE | 13,052 | 0 | 340 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,286 | 2,037 | SH | SOLE | 1,908 | 0 | 129 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,553 | 95,878 | SH | SOLE | 95,878 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 481 | 3,452 | SH | SOLE | 3,148 | 0 | 304 | ||
RESMED INC | COM | 761152107 | 495 | 1,901 | SH | SOLE | 1,789 | 0 | 112 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 954 | 2,735 | SH | SOLE | 2,667 | 0 | 68 | ||
ROSS STORES INC | COM | 778296103 | 321 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 309 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,334 | 5,248 | SH | SOLE | 4,759 | 0 | 489 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,725 | 44,292 | SH | SOLE | 43,907 | 0 | 385 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,112 | 240,121 | SH | SOLE | 210,741 | 0 | 29,380 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,726 | 121,597 | SH | SOLE | 105,692 | 0 | 15,905 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,830 | 118,013 | SH | SOLE | 105,904 | 0 | 12,109 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 282 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,310 | 22,346 | SH | SOLE | 21,973 | 0 | 373 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 468 | 8,422 | SH | SOLE | 8,304 | 0 | 118 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,206 | 135,715 | SH | SOLE | 127,282 | 0 | 8,433 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,438 | 290,325 | SH | SOLE | 262,268 | 0 | 28,057 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 593 | 15,850 | SH | SOLE | 15,568 | 0 | 282 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,158 | 95,699 | SH | SOLE | 64,794 | 0 | 30,905 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,139 | 18,924 | SH | SOLE | 16,853 | 0 | 2,071 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 967 | 11,960 | SH | SOLE | 11,880 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 421 | 2,573 | SH | SOLE | 1,953 | 0 | 620 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,048 | 96,256 | SH | SOLE | 73,536 | 0 | 22,720 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,438 | 135,635 | SH | SOLE | 104,627 | 0 | 31,008 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 611 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,061 | 39,113 | SH | SOLE | 34,268 | 0 | 4,845 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,909 | 87,006 | SH | SOLE | 86,715 | 0 | 291 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,693 | 42,825 | SH | SOLE | 33,366 | 0 | 9,459 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 531 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 569 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 755 | 5,358 | SH | SOLE | 4,734 | 0 | 624 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 222 | 2,448 | SH | SOLE | 1,949 | 0 | 499 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,186 | 6,823 | SH | SOLE | 5,251 | 0 | 1,572 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 607 | 84,102 | SH | SOLE | 84,102 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 265 | 408 | SH | SOLE | 400 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,100 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 975 | 708 | SH | SOLE | 590 | 0 | 118 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 280 | 1,752 | SH | SOLE | 1,516 | 0 | 236 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 494 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,087 | 8,001 | SH | SOLE | 7,137 | 0 | 864 | ||
SNAP INC | CL A | 83304A106 | 5,338 | 113,504 | SH | SOLE | 113,304 | 0 | 200 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 313 | 5,072 | SH | SOLE | 4,483 | 0 | 589 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 5,463 | SH | SOLE | 5,403 | 0 | 60 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 738 | 2,030 | SH | SOLE | 1,391 | 0 | 639 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216 | 1,263 | SH | SOLE | 1,240 | 0 | 23 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 395 | 6,995 | SH | SOLE | 4,631 | 0 | 2,364 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 999 | 28,050 | SH | SOLE | 17,450 | 0 | 10,600 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 538 | 12,965 | SH | SOLE | 1,265 | 0 | 11,700 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,474 | 142,870 | SH | SOLE | 113,219 | 0 | 29,651 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,483 | 141,037 | SH | SOLE | 112,984 | 0 | 28,053 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,015 | 94,776 | SH | SOLE | 94,050 | 0 | 726 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 588 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 49,087 | 1,808,013 | SH | SOLE | 1,570,543 | 0 | 237,470 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 987 | 8,080 | SH | SOLE | 6,812 | 0 | 1,268 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,035 | 122,706 | SH | SOLE | 100,609 | 0 | 22,097 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,362 | 189,116 | SH | SOLE | 158,359 | 0 | 30,757 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,267 | 62,699 | SH | SOLE | 41,598 | 0 | 21,101 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,911 | 126,291 | SH | SOLE | 92,382 | 0 | 33,909 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 397 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,174 | 11,810 | SH | SOLE | 3,510 | 0 | 8,300 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 261 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 819 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 664 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,219 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 452 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 213 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 968 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,956 | 33,818 | SH | SOLE | 29,281 | 0 | 4,537 | ||
STIFEL FINL CORP | COM | 860630102 | 247 | 3,514 | SH | SOLE | 2,793 | 0 | 721 | ||
STRYKER CORPORATION | COM | 863667101 | 424 | 1,584 | SH | SOLE | 1,514 | 0 | 70 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 5 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 876 | 4,927 | SH | SOLE | 4,792 | 0 | 135 | ||
TARGET CORP | COM | 87612E106 | 2,409 | 10,409 | SH | SOLE | 7,900 | 0 | 2,509 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,446 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 258 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,004 | 13,251 | SH | SOLE | 12,356 | 0 | 895 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,057 | 5,610 | SH | SOLE | 5,319 | 0 | 291 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,499 | 2,247 | SH | SOLE | 2,237 | 0 | 10 | ||
TJX COS INC NEW | COM | 872540109 | 453 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 672 | 5,796 | SH | SOLE | 5,131 | 0 | 665 | ||
TORO CO | COM | 891092108 | 408 | 4,087 | SH | SOLE | 4,042 | 0 | 45 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 554 | 2,320 | SH | SOLE | 2,015 | 0 | 305 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 395 | 1,953 | SH | SOLE | 1,830 | 0 | 123 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 274 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 208 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,008 | 7,623 | SH | SOLE | 974 | 0 | 6,649 | ||
TWITTER INC | COM | 90184L102 | 212 | 4,903 | SH | SOLE | 3,886 | 0 | 1,017 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 539 | 1,001 | SH | SOLE | 961 | 0 | 40 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 201 | 4,798 | SH | SOLE | 3,199 | 0 | 1,599 | ||
UNION PAC CORP | COM | 907818108 | 676 | 2,684 | SH | SOLE | 2,528 | 0 | 156 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,760 | 8,208 | SH | SOLE | 7,450 | 0 | 758 | ||
UNITED RENTALS INC | COM | 911363109 | 302 | 909 | SH | SOLE | 909 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,825 | 3,634 | SH | SOLE | 3,515 | 0 | 119 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 288 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,209 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 211 | 2,804 | SH | SOLE | 2,624 | 0 | 180 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,727 | 91,732 | SH | SOLE | 71,541 | 0 | 20,191 | ||
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 | 1,912 | 23,651 | SH | SOLE | 18,604 | 0 | 5,047 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,740 | 8,539 | SH | SOLE | 6,591 | 0 | 1,948 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,831 | 67,103 | SH | SOLE | 51,998 | 0 | 15,105 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 956 | 3,755 | SH | SOLE | 3,551 | 0 | 204 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,563 | 10,398 | SH | SOLE | 9,688 | 0 | 710 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,427 | 5,602 | SH | SOLE | 5,562 | 0 | 40 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,646 | 350,364 | SH | SOLE | 299,811 | 0 | 50,553 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,982 | 6,830 | SH | SOLE | 6,813 | 0 | 17 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,626 | 115,323 | SH | SOLE | 101,773 | 0 | 13,550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,792 | 69,874 | SH | SOLE | 59,263 | 0 | 10,611 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,516 | 5,379 | SH | SOLE | 4,764 | 0 | 615 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,558 | 52,011 | SH | SOLE | 46,695 | 0 | 5,316 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,072 | 299,584 | SH | SOLE | 262,575 | 0 | 37,009 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,565 | 233,810 | SH | SOLE | 205,461 | 0 | 28,349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,483 | 182,766 | SH | SOLE | 163,653 | 0 | 19,113 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,777 | 162,677 | SH | SOLE | 136,515 | 0 | 26,162 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,540 | 23,639 | SH | SOLE | 17,929 | 0 | 5,710 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 125,794 | 2,447,365 | SH | SOLE | 2,086,413 | 0 | 360,952 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 88,944 | 958,863 | SH | SOLE | 790,463 | 0 | 168,400 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 262 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,555 | 748,877 | SH | SOLE | 615,934 | 0 | 132,943 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 146,974 | 1,808,692 | SH | SOLE | 1,490,266 | 0 | 318,426 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 239 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,413 | 8,229 | SH | SOLE | 7,345 | 0 | 884 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 621 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,519 | 734,792 | SH | SOLE | 712,881 | 0 | 21,911 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,555 | 49,547 | SH | SOLE | 39,182 | 0 | 10,365 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 228 | 3,395 | SH | SOLE | 1,195 | 0 | 2,200 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,351 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,919 | 29,268 | SH | SOLE | 25,790 | 0 | 3,478 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,629 | 43,332 | SH | SOLE | 36,669 | 0 | 6,663 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,483 | 24,862 | SH | SOLE | 23,828 | 0 | 1,034 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 297 | 1,117 | SH | SOLE | 796 | 0 | 321 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 463 | SH | SOLE | 459 | 0 | 4 | ||
VEEVA SYS INC | CL A COM | 922475108 | 430 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 852 | 3,358 | SH | SOLE | 3,278 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,854 | 35,682 | SH | SOLE | 31,333 | 0 | 4,349 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 856 | 3,900 | SH | SOLE | 3,460 | 0 | 440 | ||
VISA INC | COM CL A | 92826C839 | 3,803 | 17,549 | SH | SOLE | 9,056 | 0 | 8,493 | ||
VMWARE INC | CL A COM | 928563402 | 562 | 4,849 | SH | SOLE | 4,157 | 0 | 692 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,885 | 36,143 | SH | SOLE | 13,234 | 0 | 22,909 | ||
WALMART INC | COM | 931142103 | 1,140 | 7,882 | SH | SOLE | 7,329 | 0 | 553 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 648 | 3,884 | SH | SOLE | 3,717 | 0 | 167 | ||
WATSCO INC | COM | 942622200 | 903 | 2,883 | SH | SOLE | 2,180 | 0 | 703 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,188 | 5,062 | SH | SOLE | 4,527 | 0 | 535 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 519 | 512 | SH | SOLE | 512 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 210 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,355 | 77,444 | SH | SOLE | 64,502 | 0 | 12,942 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,394 | 26,347 | SH | SOLE | 22,675 | 0 | 3,672 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,181 | 43,198 | SH | SOLE | 36,246 | 0 | 6,952 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 626 | 7,582 | SH | SOLE | 5,767 | 0 | 1,815 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 221 | 3,353 | SH | SOLE | 1,353 | 0 | 2,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,489 | 106,156 | SH | SOLE | 86,498 | 0 | 19,658 | ||
WORKDAY INC | CL A | 98138H101 | 344 | 1,258 | SH | SOLE | 48 | 0 | 1,210 | ||
WP CAREY INC | COM | 92936U109 | 716 | 8,724 | SH | SOLE | 8,714 | 0 | 10 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 201 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 957 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 483 | 1,978 | SH | SOLE | 1,958 | 0 | 20 | ||
ZYNGA INC | CL A | 98986T108 | 71 | 11,095 | SH | SOLE | 11,095 | 0 | 0 |