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 | 678 | 3,881 | SH | SOLE | 3,810 | 0 | 71 | ||
ABBOTT LABS | COM | 002824100 | 585 | 5,340 | SH | SOLE | 2,142 | 0 | 3,198 | ||
ABBVIE INC | COM | 00287Y109 | 1,113 | 10,391 | SH | SOLE | 7,303 | 0 | 3,088 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 50 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,663 | 10,196 | SH | SOLE | 9,442 | 0 | 754 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,690 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 703 | 7,667 | SH | SOLE | 7,641 | 0 | 26 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AFLAC INC | COM | 001055102 | 764 | 17,183 | SH | SOLE | 14,418 | 0 | 2,765 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201 | 1,696 | SH | SOLE | 1,515 | 0 | 181 | ||
AGNC INVT CORP | COM | 00123Q104 | 217 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 274 | 5,268 | SH | SOLE | 3,614 | 0 | 1,654 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 67 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 362 | 1,557 | SH | SOLE | 1,527 | 0 | 30 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALLIANT ENERGY CORP | COM | 018802108 | 417 | 8,092 | SH | SOLE | 7,551 | 0 | 541 | ||
ALLSTATE CORP | COM | 020002101 | 848 | 7,714 | SH | SOLE | 7,078 | 0 | 636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,429 | 1,386 | SH | SOLE | 1,126 | 0 | 260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,266 | 1,864 | SH | SOLE | 1,719 | 0 | 145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 571 | 13,929 | SH | SOLE | 11,593 | 0 | 2,336 | ||
AMAZON COM INC | COM | 023135106 | 22,509 | 6,911 | SH | SOLE | 5,286 | 0 | 1,625 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 72 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 528 | 6,764 | SH | SOLE | 6,641 | 0 | 123 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,020 | 35,362 | SH | SOLE | 32,447 | 0 | 2,915 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 404 | 4,856 | SH | SOLE | 838 | 0 | 4,018 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 276 | 1,799 | SH | SOLE | 694 | 0 | 1,105 | ||
AMGEN INC | COM | 031162100 | 1,144 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,693 | 306,678 | SH | SOLE | 252,863 | 0 | 53,815 | ||
APPLIED MATLS INC | COM | 038222105 | 780 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,827 | 6,287 | SH | SOLE | 5,917 | 0 | 370 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 206 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,302 | 45,285 | SH | SOLE | 39,544 | 0 | 5,742 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,644 | 9,332 | SH | SOLE | 8,106 | 0 | 1,226 | ||
AUTOZONE INC | COM | 053332102 | 1,367 | 1,153 | SH | SOLE | 1,027 | 0 | 126 | ||
AVERY DENNISON CORP | COM | 053611109 | 364 | 2,346 | SH | SOLE | 2,253 | 0 | 93 | ||
BAXTER INTL INC | COM | 071813109 | 303 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,599 | 11,211 | SH | SOLE | 9,626 | 0 | 1,585 | ||
BEST BUY INC | COM | 086516101 | 1,085 | 10,871 | SH | SOLE | 9,854 | 0 | 1,017 | ||
BIOGEN INC | COM | 09062X103 | 577 | 2,357 | SH | SOLE | 2,247 | 0 | 110 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,049 | 34,603 | SH | SOLE | 31,428 | 0 | 3,175 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 74 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,523 | 3,496 | SH | SOLE | 3,309 | 0 | 187 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 871 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,409 | 214,247 | SH | SOLE | 214,244 | 0 | 3 | ||
BOEING CO | COM | 097023105 | 1,430 | 6,681 | SH | SOLE | 5,950 | 0 | 731 | ||
BOX INC | CL A | 10316T104 | 468 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 24 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 727 | 11,725 | SH | SOLE | 10,027 | 0 | 1,698 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 536 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 116 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205 | 2,189 | SH | SOLE | 1,966 | 0 | 223 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 141 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,177 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 688 | 3,778 | SH | SOLE | 2,216 | 0 | 1,562 | ||
CBRE GROUP INC | CL A | 12504L109 | 354 | 5,649 | SH | SOLE | 5,207 | 0 | 442 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 349 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 637 | 10,612 | SH | SOLE | 10,098 | 0 | 514 | ||
CF FINANCE ACQUISITION CORP | *W EXP 08/01/202 | 15725Q112 | 37 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,785 | 21,139 | SH | SOLE | 14,210 | 0 | 6,929 | ||
CHUBB LIMITED | COM | H1467J104 | 291 | 1,890 | SH | SOLE | 400 | 0 | 1,490 | ||
CINCINNATI FINL CORP | COM | 172062101 | 295 | 3,373 | SH | SOLE | 3,146 | 0 | 227 | ||
CISCO SYS INC | COM | 17275R102 | 3,485 | 77,867 | SH | SOLE | 73,944 | 0 | 3,923 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 18 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 841 | 23,520 | SH | SOLE | 21,864 | 0 | 1,656 | ||
CITRIX SYS INC | COM | 177376100 | 815 | 6,268 | SH | SOLE | 5,762 | 0 | 506 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 89 | 11,305 | SH | SOLE | 10,305 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 529 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 140 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 605 | 11,032 | SH | SOLE | 9,630 | 0 | 1,402 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,007 | 12,287 | SH | SOLE | 11,047 | 0 | 1,240 | ||
COMCAST CORP NEW | CL A | 20030N101 | 640 | 12,210 | SH | SOLE | 10,248 | 0 | 1,962 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,058 | 26,449 | SH | SOLE | 9,031 | 0 | 17,418 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,241 | 13,909 | SH | SOLE | 11,713 | 0 | 2,196 | ||
CSX CORP | COM | 126408103 | 397 | 4,375 | SH | SOLE | 1,975 | 0 | 2,400 | ||
CUMMINS INC | COM | 231021106 | 959 | 4,223 | SH | SOLE | 3,848 | 0 | 375 | ||
CVS HEALTH CORP | COM | 126650100 | 831 | 12,161 | SH | SOLE | 11,477 | 0 | 684 | ||
D R HORTON INC | COM | 23331A109 | 573 | 8,317 | SH | SOLE | 7,207 | 0 | 1,110 | ||
DANAHER CORPORATION | COM | 235851102 | 218 | 980 | SH | SOLE | 980 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,150 | 15,692 | SH | SOLE | 13,823 | 0 | 1,869 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 5,505 | SH | SOLE | 4,851 | 0 | 654 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM | 254687106 | 1,938 | 10,697 | SH | SOLE | 10,091 | 0 | 606 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 63 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 315 | 1,415 | SH | SOLE | 404 | 0 | 1,011 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 886 | 4,215 | SH | SOLE | 3,934 | 0 | 281 | ||
DOLLAR TREE INC | COM | 256746108 | 333 | 3,086 | SH | SOLE | 2,773 | 0 | 313 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 3,852 | SH | SOLE | 3,238 | 0 | 614 | ||
EATON CORP PLC | SHS | G29183103 | 457 | 3,808 | SH | SOLE | 3,568 | 0 | 240 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,545 | 16,939 | SH | SOLE | 12,064 | 0 | 4,875 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 3,172 | SH | SOLE | 2,825 | 0 | 347 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 252 | 1,900 | SH | SOLE | 400 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 805 | 8,459 | SH | SOLE | 7,661 | 0 | 798 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 360 | 3,103 | SH | SOLE | 2,889 | 0 | 214 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,106 | 26,828 | SH | SOLE | 21,685 | 0 | 5,143 | ||
FACEBOOK INC | CL A | 30303M102 | 10,237 | 37,476 | SH | SOLE | 36,272 | 0 | 1,204 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,581 | 53,903 | SH | SOLE | 51,268 | 0 | 2,635 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 931 | 45,695 | SH | SOLE | 30,845 | 0 | 14,850 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,134 | 501,914 | SH | SOLE | 429,286 | 0 | 72,628 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,383 | 371,178 | SH | SOLE | 271,228 | 0 | 99,950 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,610 | 159,916 | SH | SOLE | 136,911 | 0 | 23,004 | ||
FISERV INC | COM | 337738108 | 450 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
FISKER INC | *W EXP 12/01/202 | 33813J114 | 79 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,162 | 6,661 | SH | SOLE | 6,645 | 0 | 16 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 51 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 93 | 10,545 | SH | SOLE | 6,242 | 0 | 4,303 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 84 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,715 | 104,564 | SH | SOLE | 94,396 | 0 | 10,168 | ||
GARMIN LTD | SHS | H2906T109 | 619 | 5,172 | SH | SOLE | 4,991 | 0 | 181 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 802 | 5,388 | SH | SOLE | 5,216 | 0 | 172 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 11,177 | SH | SOLE | 8,937 | 0 | 2,240 | ||
GENERAL MLS INC | COM | 370334104 | 254 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 48 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 568 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 889 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | *W EXP 05/09/202 | 38113L115 | 93 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 43 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 885 | 5,807 | SH | SOLE | 5,442 | 0 | 365 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 15,661 | SH | SOLE | 13,314 | 0 | 2,347 | ||
HOME DEPOT INC | COM | 437076102 | 1,280 | 4,820 | SH | SOLE | 4,773 | 0 | 47 | ||
HONEYWELL INTL INC | COM | 438516106 | 977 | 4,595 | SH | SOLE | 4,032 | 0 | 563 | ||
HORMEL FOODS CORP | COM | 440452100 | 648 | 13,913 | SH | SOLE | 13,373 | 0 | 540 | ||
HP INC | COM | 40434L105 | 1,877 | 76,318 | SH | SOLE | 69,021 | 0 | 7,297 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 459 | 2,249 | SH | SOLE | 565 | 0 | 1,684 | ||
INPIXON | COM | 45790J800 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,533 | 251,558 | SH | SOLE | 237,871 | 0 | 13,687 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621 | 4,937 | SH | SOLE | 4,846 | 0 | 91 | ||
INTUIT | COM | 461202103 | 1,594 | 4,196 | SH | SOLE | 4,033 | 0 | 163 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 477 | 8,476 | SH | SOLE | 7,757 | 0 | 719 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,211 | 104,225 | SH | SOLE | 92,736 | 0 | 11,489 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 557 | 24,119 | SH | SOLE | 22,317 | 0 | 1,802 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,216 | 101,899 | SH | SOLE | 90,344 | 0 | 11,554 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 577 | 24,725 | SH | SOLE | 22,673 | 0 | 2,052 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,158 | 98,559 | SH | SOLE | 86,908 | 0 | 11,651 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 588 | 23,167 | SH | SOLE | 20,984 | 0 | 2,183 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,104 | 93,960 | SH | SOLE | 82,430 | 0 | 11,530 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 536 | 21,513 | SH | SOLE | 19,883 | 0 | 1,630 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,061 | 91,057 | SH | SOLE | 80,146 | 0 | 10,910 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 531 | 21,647 | SH | SOLE | 20,767 | 0 | 880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,639 | 74,740 | SH | SOLE | 63,941 | 0 | 10,798 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,080 | 48,235 | SH | SOLE | 47,805 | 0 | 430 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 463 | 18,095 | SH | SOLE | 17,280 | 0 | 815 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 331 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,065 | 100,783 | SH | SOLE | 100,783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281 | 2,203 | SH | SOLE | 1,841 | 0 | 362 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,251 | 16,736 | SH | SOLE | 16,476 | 0 | 261 | ||
INVITAE CORP | COM | 46185L103 | 204 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 828 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,177 | 679,839 | SH | SOLE | 570,004 | 0 | 109,834 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,777 | 33,645 | SH | SOLE | 31,658 | 0 | 1,987 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 747 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,550 | 60,741 | SH | SOLE | 55,281 | 0 | 5,460 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 390 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,369 | 83,566 | SH | SOLE | 72,729 | 0 | 10,837 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 258 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,362 | 13,041 | SH | SOLE | 11,196 | 0 | 1,845 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,517 | 17,565 | SH | SOLE | 12,425 | 0 | 5,140 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 845 | 6,354 | SH | SOLE | 5,228 | 0 | 1,126 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 992 | 15,795 | SH | SOLE | 12,822 | 0 | 2,973 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 359 | 4,097 | SH | SOLE | 3,755 | 0 | 342 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 635 | 9,195 | SH | SOLE | 8,484 | 0 | 711 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 412 | 1,794 | SH | SOLE | 1,288 | 0 | 506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 595 | 6,471 | SH | SOLE | 5,143 | 0 | 1,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,157 | 13,738 | SH | SOLE | 12,578 | 0 | 1,160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 429 | 3,626 | SH | SOLE | 2,155 | 0 | 1,472 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,983 | 19,648 | SH | SOLE | 18,500 | 0 | 1,148 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,911 | 27,966 | SH | SOLE | 19,729 | 0 | 8,237 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,608 | 436,611 | SH | SOLE | 380,060 | 0 | 56,551 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,593 | 76,574 | SH | SOLE | 69,537 | 0 | 7,037 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,724 | 79,800 | SH | SOLE | 73,863 | 0 | 5,937 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 472 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 931 | 26,095 | SH | SOLE | 23,204 | 0 | 2,891 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,539 | 52,221 | SH | SOLE | 49,935 | 0 | 2,286 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,013 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 604 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 630 | 5,438 | SH | SOLE | 3,319 | 0 | 2,118 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 13,348 | 112,495 | SH | SOLE | 92,700 | 0 | 19,796 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 285 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 670 | 9,180 | SH | SOLE | 6,854 | 0 | 2,325 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 8,156 | SH | SOLE | 7,634 | 0 | 522 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 29,153 | 817,535 | SH | SOLE | 732,022 | 0 | 85,513 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,140 | 242,147 | SH | SOLE | 222,294 | 0 | 19,854 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,158 | 78,137 | SH | SOLE | 64,965 | 0 | 13,172 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,335 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351 | 1,456 | SH | SOLE | 966 | 0 | 490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358 | 2,620 | SH | SOLE | 2,252 | 0 | 368 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,810 | 21,327 | SH | SOLE | 20,324 | 0 | 1,003 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,128 | 5,755 | SH | SOLE | 4,945 | 0 | 810 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 478 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,196 | 51,604 | SH | SOLE | 8,704 | 0 | 42,900 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,369 | 18,557 | SH | SOLE | 12,617 | 0 | 5,941 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 277 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 153 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,879 | 81,832 | SH | SOLE | 78,226 | 0 | 3,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 669 | 5,264 | SH | SOLE | 4,851 | 0 | 413 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 322 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 202 | 988 | SH | SOLE | 988 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 409 | 867 | SH | SOLE | 687 | 0 | 180 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 306 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,034 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 763 | 7,262 | SH | SOLE | 6,712 | 0 | 550 | ||
LILLY ELI & CO | COM | 532457108 | 802 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 824 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 358 | 2,233 | SH | SOLE | 697 | 0 | 1,536 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,070 | 109,707 | SH | SOLE | 106,768 | 0 | 2,939 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 272 | 2,059 | SH | SOLE | 1,925 | 0 | 134 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 524 | 1,468 | SH | SOLE | 1,367 | 0 | 101 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 639 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,838 | 13,228 | SH | SOLE | 11,005 | 0 | 2,223 | ||
MCKESSON CORP | COM | 58155Q103 | 248 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,595 | 13,617 | SH | SOLE | 12,998 | 0 | 619 | ||
MERCADOLIBRE INC | COM | 58733R102 | 529 | 316 | SH | SOLE | 316 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 836 | 10,219 | SH | SOLE | 8,714 | 0 | 1,505 | ||
METLIFE INC | COM | 59156R108 | 881 | 18,766 | SH | SOLE | 17,030 | 0 | 1,736 | ||
MICROSOFT CORP | COM | 594918104 | 25,328 | 113,873 | SH | SOLE | 94,765 | 0 | 19,107 | ||
MONDELEZ INTL INC | CL A | 609207105 | 555 | 9,484 | SH | SOLE | 9,036 | 0 | 448 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,819 | 10,696 | SH | SOLE | 9,786 | 0 | 910 | ||
NETFLIX INC | COM | 64110L106 | 4,357 | 8,058 | SH | SOLE | 7,857 | 0 | 201 | ||
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 75 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 523 | 6,785 | SH | SOLE | 6,369 | 0 | 416 | ||
NIKE INC | CL B | 654106103 | 1,889 | 13,354 | SH | SOLE | 9,021 | 0 | 4,333 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 65 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 538 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,261 | 23,699 | SH | SOLE | 22,289 | 0 | 1,410 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,425 | 103,971 | SH | SOLE | 93,098 | 0 | 10,873 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,275 | 75,638 | SH | SOLE | 69,743 | 0 | 5,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,131 | 5,997 | SH | SOLE | 5,613 | 0 | 384 | ||
OPKO HEALTH INC | COM | 68375N103 | 79 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 694 | 10,724 | SH | SOLE | 9,122 | 0 | 1,602 | ||
PACCAR INC | COM | 693718108 | 1,082 | 12,535 | SH | SOLE | 11,566 | 0 | 969 | ||
PACKAGING CORP AMER | COM | 695156109 | 217 | 1,570 | SH | SOLE | 1,378 | 0 | 192 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,234 | 5,269 | SH | SOLE | 5,227 | 0 | 42 | ||
PEPSICO INC | COM | 713448108 | 727 | 4,900 | SH | SOLE | 3,996 | 0 | 904 | ||
PFIZER INC | COM | 717081103 | 2,766 | 75,149 | SH | SOLE | 70,025 | 0 | 5,124 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 954 | 11,524 | SH | SOLE | 10,485 | 0 | 1,039 | ||
PHILLIPS 66 | COM | 718546104 | 749 | 10,716 | SH | SOLE | 8,102 | 0 | 2,613 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,057 | 20,940 | SH | SOLE | 17,144 | 0 | 3,796 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 329 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,427 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 502 | 17,814 | SH | SOLE | 16,911 | 0 | 903 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 603 | 3,986 | SH | SOLE | 3,565 | 0 | 421 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 750 | 15,108 | SH | SOLE | 12,971 | 0 | 2,137 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,184 | 22,881 | SH | SOLE | 21,577 | 0 | 1,304 | ||
PROGRESSIVE CORP | COM | 743315103 | 658 | 6,653 | SH | SOLE | 6,083 | 0 | 570 | ||
PROLOGIS INC. | COM | 74340W103 | 275 | 2,763 | SH | SOLE | 2,236 | 0 | 527 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,640 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 462 | 2,002 | SH | SOLE | 1,862 | 0 | 140 | ||
QUALCOMM INC | COM | 747525103 | 424 | 2,781 | SH | SOLE | 2,656 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 627 | 8,768 | SH | SOLE | 4,694 | 0 | 4,074 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 549 | 1,136 | SH | SOLE | 1,036 | 0 | 100 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,618 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 244 | 2,537 | SH | SOLE | 2,266 | 0 | 271 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 467 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | *W EXP 02/21/202 | 782011118 | 82 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 220 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 422 | 1,897 | SH | SOLE | 1,501 | 0 | 396 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 447 | 8,430 | SH | SOLE | 8,141 | 0 | 289 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,055 | 197,538 | SH | SOLE | 175,251 | 0 | 22,287 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,294 | 63,699 | SH | SOLE | 49,887 | 0 | 13,813 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,880 | 103,043 | SH | SOLE | 86,520 | 0 | 16,523 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 223 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 248 | 5,484 | SH | SOLE | 5,272 | 0 | 212 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,505 | 124,039 | SH | SOLE | 120,171 | 0 | 3,868 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,887 | 201,054 | SH | SOLE | 174,306 | 0 | 26,748 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,860 | 86,737 | SH | SOLE | 57,199 | 0 | 29,538 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,485 | 16,320 | SH | SOLE | 14,275 | 0 | 2,045 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260 | 2,026 | SH | SOLE | 1,406 | 0 | 620 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,966 | 100,224 | SH | SOLE | 67,256 | 0 | 32,968 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,450 | 125,889 | SH | SOLE | 96,715 | 0 | 29,174 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 429 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,422 | 37,450 | SH | SOLE | 35,300 | 0 | 2,150 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,195 | 92,082 | SH | SOLE | 91,816 | 0 | 266 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,994 | 32,121 | SH | SOLE | 19,954 | 0 | 12,167 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 455 | 12,003 | SH | SOLE | 11,967 | 0 | 36 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 647 | 5,705 | SH | SOLE | 5,105 | 0 | 600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 692 | 5,323 | SH | SOLE | 4,444 | 0 | 879 | ||
SERVICENOW INC | COM | 81762P102 | 210 | 382 | SH | SOLE | 330 | 0 | 52 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,638 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 874 | 772 | SH | SOLE | 654 | 0 | 118 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204 | 2,391 | SH | SOLE | 2,090 | 0 | 301 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 482 | 3,155 | SH | SOLE | 2,988 | 0 | 167 | ||
SMUCKER J M CO | COM NEW | 832696405 | 783 | 6,772 | SH | SOLE | 6,259 | 0 | 513 | ||
SNAP INC | CL A | 83304A106 | 786 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 77 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 620 | 9,524 | SH | SOLE | 8,323 | 0 | 1,201 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 365 | 7,824 | SH | SOLE | 7,644 | 0 | 180 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 511 | 1,671 | SH | SOLE | 1,331 | 0 | 339 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 326 | 7,333 | SH | SOLE | 4,919 | 0 | 2,414 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 926 | 27,170 | SH | SOLE | 18,370 | 0 | 8,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 546 | 12,960 | SH | SOLE | 760 | 0 | 12,200 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,595 | 127,728 | SH | SOLE | 94,967 | 0 | 32,761 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,642 | 99,605 | SH | SOLE | 72,982 | 0 | 26,623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,681 | 87,409 | SH | SOLE | 86,513 | 0 | 897 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 397 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 39,868 | 1,479,336 | SH | SOLE | 1,241,220 | 0 | 238,116 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 656 | 7,562 | SH | SOLE | 6,131 | 0 | 1,432 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 8,336 | 141,318 | SH | SOLE | 120,629 | 0 | 20,689 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,327 | 167,240 | SH | SOLE | 132,885 | 0 | 34,355 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,099 | 83,357 | SH | SOLE | 61,889 | 0 | 21,468 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,164 | 132,610 | SH | SOLE | 95,854 | 0 | 36,756 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 250 | 3,784 | SH | SOLE | 3,758 | 0 | 26 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 660 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 204 | 1,921 | SH | SOLE | 1,380 | 0 | 541 | ||
SPLUNK INC | COM | 848637104 | 821 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 899 | 4,129 | SH | SOLE | 4,121 | 0 | 8 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 213 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,539 | 23,734 | SH | SOLE | 18,580 | 0 | 5,153 | ||
STRYKER CORPORATION | COM | 863667101 | 276 | 1,128 | SH | SOLE | 988 | 0 | 140 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 13 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 357 | 2,020 | SH | SOLE | 1,793 | 0 | 227 | ||
TELADOC HEALTH INC | COM | 87918A105 | 274 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,546 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,586 | 3,664 | SH | SOLE | 2,783 | 0 | 881 | ||
TEXAS INSTRS INC | COM | 882508104 | 599 | 3,647 | SH | SOLE | 3,640 | 0 | 7 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306 | 656 | SH | SOLE | 656 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,458 | 10,814 | SH | SOLE | 9,701 | 0 | 1,113 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 97 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 52 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 559 | 2,685 | SH | SOLE | 2,529 | 0 | 156 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,392 | 8,266 | SH | SOLE | 7,588 | 0 | 678 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 782 | 2,231 | SH | SOLE | 2,127 | 0 | 104 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,936 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 345 | 6,104 | SH | SOLE | 5,479 | 0 | 625 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,171 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,992 | 97,372 | SH | SOLE | 82,997 | 0 | 14,375 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,299 | 24,956 | SH | SOLE | 21,484 | 0 | 3,472 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,995 | 24,070 | SH | SOLE | 19,002 | 0 | 5,068 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,644 | 6,490 | SH | SOLE | 4,242 | 0 | 2,248 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,677 | 72,135 | SH | SOLE | 55,517 | 0 | 16,618 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 499 | 2,351 | SH | SOLE | 2,257 | 0 | 94 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 373 | 3,140 | SH | SOLE | 2,870 | 0 | 270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 710 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,158 | 272,672 | SH | SOLE | 227,804 | 0 | 44,868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,029 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,792 | 75,886 | SH | SOLE | 65,631 | 0 | 10,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,598 | 44,163 | SH | SOLE | 36,128 | 0 | 8,035 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 905 | 3,380 | SH | SOLE | 2,812 | 0 | 568 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,652 | 34,178 | SH | SOLE | 29,948 | 0 | 4,230 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,301 | 221,088 | SH | SOLE | 191,000 | 0 | 30,088 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,916 | 157,974 | SH | SOLE | 139,344 | 0 | 18,630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,665 | 128,574 | SH | SOLE | 118,414 | 0 | 10,160 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,069 | 93,332 | SH | SOLE | 78,497 | 0 | 14,835 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,098 | 22,661 | SH | SOLE | 16,715 | 0 | 5,946 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 98,416 | 1,925,951 | SH | SOLE | 1,631,911 | 0 | 294,040 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80,881 | 832,622 | SH | SOLE | 672,334 | 0 | 160,287 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,534 | 722,953 | SH | SOLE | 585,343 | 0 | 137,611 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 133,146 | 1,599,346 | SH | SOLE | 1,293,708 | 0 | 305,639 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 995 | 7,050 | SH | SOLE | 6,176 | 0 | 873 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,575 | 626,457 | SH | SOLE | 621,484 | 0 | 4,974 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,525 | 38,525 | SH | SOLE | 27,307 | 0 | 11,218 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 377 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 663 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,199 | 16,478 | SH | SOLE | 15,688 | 0 | 790 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,110 | 24,305 | SH | SOLE | 21,648 | 0 | 2,657 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,423 | 16,801 | SH | SOLE | 16,007 | 0 | 794 | ||
VEEVA SYS INC | CL A COM | 922475108 | 316 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,244 | 38,193 | SH | SOLE | 33,769 | 0 | 4,424 | ||
VISA INC | COM CL A | 92826C839 | 6,013 | 27,491 | SH | SOLE | 16,327 | 0 | 11,164 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,236 | 30,984 | SH | SOLE | 30,132 | 0 | 852 | ||
WALMART INC | COM | 931142103 | 737 | 5,114 | SH | SOLE | 5,113 | 0 | 1 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 347 | 2,945 | SH | SOLE | 2,604 | 0 | 341 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 228 | 2,478 | SH | SOLE | 2,318 | 0 | 160 | ||
WHIRLPOOL CORP | COM | 963320106 | 750 | 4,156 | SH | SOLE | 3,726 | 0 | 430 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 200 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 217 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,064 | 50,172 | SH | SOLE | 39,889 | 0 | 10,283 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 945 | 19,812 | SH | SOLE | 15,569 | 0 | 4,243 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,258 | 33,146 | SH | SOLE | 26,620 | 0 | 6,526 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 550 | 7,925 | SH | SOLE | 5,960 | 0 | 1,965 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,254 | 84,738 | SH | SOLE | 62,480 | 0 | 22,257 | ||
XCEL ENERGY INC | COM | 98389B100 | 636 | 9,544 | SH | SOLE | 5,167 | 0 | 4,377 | ||
ZENDESK INC | COM | 98936J101 | 641 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,281 | 40,685 | SH | SOLE | 40,567 | 0 | 118 |