Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,562	$10.98M	6.7%	$46.01	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	37,419	$8.599M	5.2%	$229.80	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	33,210	$5.516M	3.4%	$166.09	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	19,790	$4.936M	3.0%	$249.42	—	TR UNIT	78462F103
IVV	ISHARES TR	19,011	$4.786M	2.9%	$251.75	—	CORE S&P500 ETF	464287200
RWO	SPDR INDEX SHS FDS	85,481	$3.781M	2.3%	$44.23	—	DJ GLB RL ES ETF	78463X749
VONG	VANGUARD SCOTTSDALE FDS	26,527	$3.568M	2.2%	$134.50	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	51,060	$3.535M	2.1%	$69.23	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	40,495	$3.181M	1.9%	$78.55	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,711	$3.004M	1.8%	$208.87	0.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	10,104	$2.646M	1.6%	$250.05	0.0%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	68,644	$2.546M	1.5%	$37.09	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	45,580	$2.507M	1.5%	$55.00	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,667	$2.504M	1.5%	$83.14	0.0%	COM	023135106
IWF	ISHARES TR	19,086	$2.5M	1.5%	$130.99	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	87,244	$2.48M	1.5%	$28.43	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	18,314	$2.454M	1.5%	$134.00	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	11,197	$2.276M	1.4%	$201.98	0.0%	COM	22160K105
EFAX	SPDR INDEX SHS FDS	35,878	$2.167M	1.3%	$60.40	—	MSCI EAFE FS ETF	78470E106
BND	VANGUARD BD INDEX FD INC	26,813	$2.125M	1.3%	$79.25	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	21,620	$2.113M	1.3%	$87.53	0.0%	COM	46625H100
IVE	ISHARES TR	20,194	$2.043M	1.2%	$101.17	—	S&P 500 VAL ETF	464287408
T	AT&T INC	69,620	$1.984M	1.2%	$14.02	0.0%	COM	00206R102
MMM	3M CO	10,106	$1.925M	1.2%	$128.25	0.0%	COM	88579Y101
VTI	VANGUARD INDEX FDS	14,076	$1.795M	1.1%	$127.52	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	28,846	$1.697M	1.0%	$58.83	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	26,838	$1.627M	1.0%	$60.62	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	14,344	$1.584M	1.0%	$90.68	0.0%	COM	713448108
MSFT	MICROSOFT CORP	14,927	$1.514M	0.9%	$100.00	0.0%	COM	594918104
INTC	INTEL CORP	31,863	$1.498M	0.9%	$40.19	0.0%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	30,837	$1.479M	0.9%	$47.96	—	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS INC	17,881	$1.395M	0.8%	$78.02	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	20,072	$1.385M	0.8%	$69.00	—	US LCAP GR ETF	808524300
VONE	VANGUARD SCOTTSDALE FDS	11,292	$1.293M	0.8%	$114.51	—	VNG RUS1000IDX	92206C730
META	FACEBOOK INC	9,495	$1.248M	0.8%	$143.86	0.0%	CL A	30303M102
—	ISHARES TR	50,276	$1.245M	0.8%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
SDY	SPDR SERIES TRUST	13,502	$1.209M	0.7%	$89.54	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	10,391	$1.129M	0.7%	$84.74	0.0%	COM	166764100
PFE	PFIZER INC	25,600	$1.118M	0.7%	$30.03	0.0%	COM	717081103
GBIL	GOLDMAN SACHS ETF TR	10,647	$1.065M	0.6%	$100.03	—	ACCES TREASURY	381430529
—	ISHARES TR	41,097	$1.021M	0.6%	$24.84	—	IBONDS DEC20 ETF	46434VAQ3
TNA	DIREXION SHS ETF TR	24,000	$1.01M	0.6%	$42.08	—	DLY SMCAP BULL3X	25459W847
VWO	VANGUARD INTL EQUITY INDEX F	25,786	$983K	0.6%	$38.12	—	FTSE EMR MKT ETF	922042858
V	VISA INC	7,457	$983K	0.6%	$131.41	0.0%	COM CL A	92826C839
NFLX	NETFLIX INC	3,662	$980K	0.6%	$29.93	0.0%	COM	64110L106
DES	WISDOMTREE TR	39,326	$962K	0.6%	$24.46	—	US SMALLCAP DIVD	97717W604
SCHE	SCHWAB STRATEGIC TR	40,832	$958K	0.6%	$23.46	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	13,948	$953K	0.6%	$56.39	0.0%	COM	30231G102
MUB	ISHARES TR	8,602	$938K	0.6%	$109.04	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	6,809	$915K	0.6%	$134.38	—	GROWTH ETF	922908736
—	ISHARES TR	37,382	$906K	0.6%	$24.24	—	IBONDS DEC21 ETF	46434VBK5
DTH	WISDOMTREE TR	24,244	$899K	0.5%	$37.08	—	ITL HIGH DIV FD	97717W802
SCHX	SCHWAB STRATEGIC TR	14,369	$857K	0.5%	$59.64	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	5,481	$847K	0.5%	$154.53	—	UNIT SER 1	46090E103
WING	WINGSTOP INC	13,000	$834K	0.5%	$65.35	0.0%	COM	974155103
MRK	MERCK & CO INC	10,879	$830K	0.5%	$56.50	0.0%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	13,404	$803K	0.5%	$59.91	—	US BRD MKT ETF	808524102
ARMK	ARAMARK	27,300	$791K	0.5%	$23.69	0.0%	COM	03852U106
NOC	NORTHROP GRUMMAN CORP	3,234	$789K	0.5%	$245.46	0.0%	COM	666807102
WM	WASTE MGMT INC DEL	8,661	$769K	0.5%	$79.68	0.0%	COM	94106L109
AMGN	AMGEN INC	3,871	$754K	0.5%	$156.83	0.0%	COM	031162100
BAC	BANK AMER CORP	28,669	$735K	0.4%	$22.80	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,611	$724K	0.4%	$114.14	0.0%	COM	478160104
WFC	WELLS FARGO CO NEW	15,732	$722K	0.4%	$42.03	0.0%	COM	949746101
CSCO	CISCO SYS INC	16,624	$721K	0.4%	$36.91	0.0%	COM	17275R102
FDN	FIRST TR EXCHANGE TRADED FD	6,136	$716K	0.4%	$116.69	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	684	$706K	0.4%	$53.13	0.0%	CAP STK CL C	02079K107
IWD	ISHARES TR	6,301	$702K	0.4%	$111.41	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	2,155	$693K	0.4%	$334.97	0.0%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	13,260	$673K	0.4%	$50.75	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	628	$655K	0.4%	$53.64	0.0%	CAP STK CL A	02079K305
TIP	ISHARES TR	5,931	$650K	0.4%	$109.59	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	8,457	$628K	0.4%	$74.26	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	4,723	$625K	0.4%	$132.33	—	SP SMCP600VL ETF	464287879
PEY	INVESCO EXCHANGE TRADED FD T	39,400	$623K	0.4%	$15.81	—	HIG YLD EQ DIV	46137V563
DIS	DISNEY WALT CO	5,606	$614K	0.4%	$109.10	0.0%	COM DISNEY	254687106
TSLA	TESLA INC	1,848	$613K	0.4%	$21.51	0.0%	COM	88160R101
IWP	ISHARES TR	5,281	$602K	0.4%	$113.99	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	5,177	$600K	0.4%	$101.37	0.0%	COM	532457108
SDOG	ALPS ETF TR	15,148	$592K	0.4%	$39.08	—	SECTR DIV DOGS	00162Q858
WMT	WALMART INC	6,333	$591K	0.4%	$28.76	0.0%	COM	931142103
PWB	INVESCO EXCHANGE TRADED FD T	14,166	$589K	0.4%	$41.58	—	DYNMC LRG GWTH	46137V746
PYPL	PAYPAL HLDGS INC	6,843	$575K	0.3%	$83.10	0.0%	COM	70450Y103
NKE	NIKE INC	7,616	$564K	0.3%	$68.15	0.0%	CL B	654106103
DLR	DIGITAL RLTY TR INC	5,260	$561K	0.3%	$86.14	0.0%	COM	253868103
SPDW	SPDR INDEX SHS FDS	20,922	$553K	0.3%	$26.43	—	PORTFOLIO DEVLPD	78463X889
SCHV	SCHWAB STRATEGIC TR	10,947	$536K	0.3%	$48.96	—	US LCAP VA ETF	808524409
FXH	FIRST TR EXCHANGE TRADED FD	7,796	$536K	0.3%	$68.75	—	HLTH CARE ALPH	33734X143
ORCL	ORACLE CORP	11,767	$533K	0.3%	$43.16	0.0%	COM	68389X105
—	CALIFORNIA RES CORP	29,850	$509K	0.3%	$17.05	—	COM NEW	13057Q206
HD	HOME DEPOT INC	2,895	$499K	0.3%	$150.39	0.0%	COM	437076102
MCD	MCDONALDS CORP	2,789	$495K	0.3%	$150.10	0.0%	COM	580135101
IWB	ISHARES TR	3,560	$494K	0.3%	$138.76	—	RUS 1000 ETF	464287622
EIX	EDISON INTL	8,597	$489K	0.3%	$45.48	0.0%	COM	281020107
IVW	ISHARES TR	3,142	$473K	0.3%	$150.54	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TRUST	3,895	$472K	0.3%	$121.18	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FD	9,595	$455K	0.3%	$47.42	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	4,943	$453K	0.3%	$74.75	0.0%	COM	742718109
VRSN	VERISIGN INC	3,014	$447K	0.3%	$148.67	0.0%	COM	92343E102
CRM	SALESFORCE COM INC	3,129	$428K	0.3%	$135.90	0.0%	COM	79466L302
ED	CONSOLIDATED EDISON INC	5,604	$427K	0.3%	$60.48	0.0%	COM	209115104
USB	US BANCORP DEL	9,300	$426K	0.3%	$38.28	0.0%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	3,546	$404K	0.2%	$113.93	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	8,547	$402K	0.2%	$47.03	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	6,981	$391K	0.2%	$38.62	0.0%	COM	92343V104
EEM	ISHARES TR	10,000	$390K	0.2%	$39.00	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK MUNIHLDNGS CALI QL	30,952	$382K	0.2%	$12.34	—	COM	09254L107
DVY	ISHARES TR	4,222	$378K	0.2%	$89.53	—	SELECT DIVID ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	7,202	$374K	0.2%	$40.98	0.0%	COM	110122108
—	THOMSON REUTERS CORP	7,645	$370K	0.2%	$48.40	—	COM NEW	884903709
LW	LAMB WESTON HLDGS INC	5,000	$368K	0.2%	$68.72	0.0%	COM	513272104
SLYV	SPDR SERIES TRUST	6,709	$361K	0.2%	$53.81	—	S&P 600 SMCP VAL	78464A300
—	DOWDUPONT INC	6,626	$355K	0.2%	$53.58	—	COM	26078J100
IWN	ISHARES TR	3,190	$344K	0.2%	$107.84	—	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY CLARK CORP	2,995	$343K	0.2%	$86.40	0.0%	COM	494368103
ESGE	ISHARES INC	10,890	$332K	0.2%	$30.49	—	ESG MSCI EM ETF	46434G863
LAMR	LAMAR ADVERTISING CO NEW	4,725	$328K	0.2%	$69.42	—	CL A	512816109
NEE	NEXTERA ENERGY INC	1,855	$322K	0.2%	$36.66	0.0%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	2,041	$312K	0.2%	$50.60	0.0%	COM	28176E108
SUSB	ISHARES TR	12,588	$308K	0.2%	$24.47	—	ESG 1 5 YR USD	46435G243
DEM	WISDOMTREE TR	7,588	$307K	0.2%	$40.46	—	EMER MKT HIGH FD	97717W315
SWKS	SKYWORKS SOLUTIONS INC	4,505	$302K	0.2%	$65.26	0.0%	COM	83088M102
WPC	W P CAREY INC	4,574	$299K	0.2%	$65.37	—	COM	92936U109
SCHD	SCHWAB STRATEGIC TR	6,297	$295K	0.2%	$46.85	—	US DIVIDEND EQ	808524797
EGP	EASTGROUP PPTY INC	3,214	$295K	0.2%	$91.79	—	COM	277276101
—	ISHARES TR	12,101	$293K	0.2%	$24.21	—	IBONDS DEC22 ETF	46434VBA7
ABBV	ABBVIE INC	3,121	$287K	0.2%	$64.80	0.0%	COM	00287Y109
PHYS	SPROTT PHYSICAL GOLD TRUST	27,734	$285K	0.2%	$10.28	—	UNIT	85207H104
—	LIBERTY ALL STAR EQUITY FD	52,581	$283K	0.2%	$5.38	—	SH BEN INT	530158104
—	WALGREENS BOOTS ALLIANCE INC	4,104	$280K	0.2%	$68.23	—	COM	931427108
SYK	STRYKER CORP	1,795	$280K	0.2%	$154.78	0.0%	COM	863667101
INTU	INTUIT	1,406	$277K	0.2%	$198.51	0.0%	COM	461202103
VTV	VANGUARD INDEX FDS	2,743	$269K	0.2%	$98.07	—	VALUE ETF	922908744
BKNG	BOOKING HLDGS INC	156	$267K	0.2%	$1804.07	0.0%	COM	09857L108
CMCSA	COMCAST CORP NEW	7,818	$267K	0.2%	$30.43	0.0%	CL A	20030N101
RSPT	INVESCO EXCHANGE TRADED FD T	1,833	$259K	0.2%	$141.30	—	S&P500 EQL TEC	46137V282
IWO	ISHARES TR	1,525	$256K	0.2%	$167.87	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FDS	1,465	$245K	0.1%	$167.24	—	INF TECH ETF	92204A702
—	UNITED TECHNOLOGIES CORP	2,286	$243K	0.1%	$106.30	—	COM	913017109
ELV	ANTHEM INC	918	$241K	0.1%	$250.16	0.0%	COM	036752103
—	GRUBHUB INC	3,100	$238K	0.1%	$76.77	—	COM	400110102
VNQI	VANGUARD INTL EQUITY INDEX F	4,428	$233K	0.1%	$52.62	—	GLB EX US ETF	922042676
STIP	ISHARES TR	2,355	$231K	0.1%	$98.09	—	0-5 YR TIPS ETF	46429B747
KO	COCA COLA CO	4,878	$230K	0.1%	$38.39	0.0%	COM	191216100
—	SIRIUS XM HLDGS INC	40,230	$230K	0.1%	$5.72	—	COM	82968B103
IBM	INTERNATIONAL BUSINESS MACHS	2,009	$226K	0.1%	$87.95	0.0%	COM	459200101
LOW	LOWES COS INC	2,411	$223K	0.1%	$84.62	0.0%	COM	548661107
EFV	ISHARES TR	4,936	$223K	0.1%	$45.18	—	EAFE VALUE ETF	464288877
COP	CONOCOPHILLIPS	3,451	$216K	0.1%	$53.41	0.0%	COM	20825C104
O	REALTY INCOME CORP	3,417	$215K	0.1%	$42.39	0.0%	COM	756109104
IGSB	ISHARES TR	4,152	$212K	0.1%	$51.06	—	SH TR CRPORT ETF	464288646
IQV	IQVIA HLDGS INC	1,800	$209K	0.1%	$121.14	0.0%	COM	46266C105
NVDA	NVIDIA CORP	1,549	$207K	0.1%	$4.74	0.0%	COM	67066G104
—	INGERSOLL-RAND PLC	2,256	$203K	0.1%	$89.98	—	SHS	G47791101
DTE	DTE ENERGY CO	1,831	$202K	0.1%	$76.80	0.0%	COM	233331107
GSG	ISHARES S&P GSCI COMMODITY I	13,522	$190K	0.1%	$14.05	—	UNIT BEN INT	46428R107
—	EATON VANCE TAX MNGD GBL DV	20,200	$151K	0.1%	$7.48	—	COM	27829F108
F	FORD MTR CO DEL	12,260	$94,000	0.1%	$6.21	0.0%	COM PAR $0.01	345370860