Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,119	$17.88M	6.7%	$44.56	-9.3%	COM	037833100
VOO	VANGUARD INDEX FDS	37,622	$9.764M	3.7%	$229.80	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,879	$9.415M	3.5%	$204.06	-1.1%	CL B NEW	084670702
IJH	ISHARES TR	45,994	$8.705M	3.3%	$172.53	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	25,955	$7.382M	2.8%	$260.49	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	39,157	$6.088M	2.3%	$141.27	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX MANAGED INTL FD	141,983	$5.803M	2.2%	$39.04	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	20,133	$5.683M	2.1%	$249.98	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	101,852	$5.499M	2.1%	$39.08	+1.1%	COM	17275R102
MSFT	MICROSOFT CORP	45,848	$5.41M	2.0%	$101.55	+0.7%	COM	594918104
ORCL	ORACLE CORP	94,792	$5.092M	1.9%	$45.71	+0.8%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	38,286	$4.935M	1.9%	$127.55	—	COM	913017109
IJR	ISHARES TR	57,785	$4.458M	1.7%	$70.15	—	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	76,147	$3.983M	1.5%	$52.31	—	ADR	670100205
DIS	DISNEY WALT CO	35,587	$3.953M	1.5%	$108.07	-0.2%	COM DISNEY	254687106
RWO	SPDR INDEX SHS FDS	77,655	$3.885M	1.5%	$44.23	—	DJ GLB RL ES ETF	78463X749
IBM	INTERNATIONAL BUSINESS MACHS	25,832	$3.643M	1.4%	$94.12	+0.6%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,505	$3.441M	1.3%	$63.20	0.0%	CL A	192446102
WMT	WALMART INC	34,423	$3.358M	1.3%	$29.15	+0.3%	COM	931142103
LMT	LOCKHEED MARTIN CORP	11,095	$3.334M	1.3%	$249.47	-2.4%	COM	539830109
BSV	VANGUARD BD INDEX FD INC	37,275	$2.967M	1.1%	$78.55	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	22,936	$2.81M	1.1%	$91.34	+1.2%	COM	713448108
IEFA	ISHARES TR	45,423	$2.761M	1.0%	$55.00	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	32,342	$2.723M	1.0%	$73.67	+2.3%	CL B	654106103
IWM	ISHARES TR	17,664	$2.706M	1.0%	$134.00	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	25,557	$2.659M	1.0%	$80.65	+1.8%	COM	742718109
COST	COSTCO WHSL CORP NEW	10,925	$2.644M	1.0%	$201.98	-1.8%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	84,256	$2.642M	1.0%	$28.43	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,475	$2.624M	1.0%	$83.14	+0.1%	COM	023135106
SBUX	STARBUCKS CORP	33,074	$2.458M	0.9%	$59.25	0.0%	COM	855244109
IWF	ISHARES TR	15,857	$2.404M	0.9%	$130.99	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	56,536	$2.403M	0.9%	$40.51	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	13,810	$2.381M	0.9%	$167.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	21,101	$2.38M	0.9%	$101.67	—	S&P 500 VAL ETF	464287408
—	VARIAN MED SYS INC	16,658	$2.362M	0.9%	$141.79	—	COM	92220P105
JPM	JPMORGAN CHASE & CO	21,819	$2.203M	0.8%	$87.53	-2.5%	COM	46625H100
BND	VANGUARD BD INDEX FD INC	27,061	$2.2M	0.8%	$79.25	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	15,122	$2.189M	0.8%	$128.71	—	TOTAL STK MKT	922908769
T	AT&T INC	69,384	$2.176M	0.8%	$14.02	+1.0%	COM	00206R102
MMM	3M CO	10,295	$2.139M	0.8%	$128.30	+2.2%	COM	88579Y101
GOOGL	ALPHABET INC	1,809	$2.129M	0.8%	$55.20	+1.5%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	25,878	$1.964M	0.7%	$66.40	0.0%	COM	302130109
VTV	VANGUARD INDEX FDS	17,908	$1.927M	0.7%	$106.14	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	22,427	$1.783M	0.7%	$70.10	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	27,244	$1.772M	0.7%	$58.83	—	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	7,472	$1.765M	0.7%	$314.89	0.0%	COM	09062X103
CHRW	C H ROBINSON WORLDWIDE INC	19,741	$1.718M	0.6%	$74.46	0.0%	COM NEW	12541W209
ACN	ACCENTURE PLC IRELAND	9,613	$1.692M	0.6%	$142.15	0.0%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	23,853	$1.671M	0.6%	$60.62	—	US SML CAP ETF	808524607
INTC	INTEL CORP	30,855	$1.658M	0.6%	$40.19	+9.0%	COM	458140100
CI	CIGNA CORP NEW	10,215	$1.642M	0.6%	$167.01	0.0%	COM	125523100
SCHM	SCHWAB STRATEGIC TR	29,522	$1.634M	0.6%	$47.96	—	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS INC	18,446	$1.581M	0.6%	$78.25	—	HIGH DIV YLD	921946406
—	ISHARES TR	59,864	$1.483M	0.6%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
VONE	VANGUARD SCOTTSDALE FDS	11,292	$1.467M	0.6%	$114.51	—	VNG RUS1000IDX	92206C730
SDY	SPDR SERIES TRUST	14,566	$1.448M	0.5%	$90.26	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	10,799	$1.33M	0.5%	$84.84	+3.1%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	18,869	$1.283M	0.5%	$62.25	—	US BRD MKT ETF	808524102
—	ISHARES TR	50,661	$1.25M	0.5%	$24.35	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	49,265	$1.237M	0.5%	$24.89	—	IBONDS DEC20 ETF	46434VAQ3
PFE	PFIZER INC	28,161	$1.195M	0.4%	$29.96	-2.4%	COM	717081103
DES	WISDOMTREE TR	42,359	$1.165M	0.4%	$24.68	—	US SMALLCAP DIVD	97717W604
V	VISA INC	7,340	$1.147M	0.4%	$131.41	+4.5%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	7,232	$1.13M	0.4%	$135.66	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	13,786	$1.114M	0.4%	$56.39	-1.7%	COM	30231G102
IWP	ISHARES TR	8,165	$1.11M	0.4%	$121.75	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	5,636	$1.012M	0.4%	$155.22	—	UNIT SER 1	46090E103
BDX	BECTON DICKINSON & CO	3,969	$991K	0.4%	$212.74	0.0%	COM	075887109
WING	WINGSTOP INC	13,000	$988K	0.4%	$65.35	+4.3%	COM	974155103
SCHE	SCHWAB STRATEGIC TR	37,757	$984K	0.4%	$23.46	—	EMRG MKTEQ ETF	808524706
EFAX	SPDR INDEX SHS FDS	14,615	$971K	0.4%	$60.40	—	MSCI EAFE FS ETF	78470E106
MUB	ISHARES TR	8,588	$954K	0.4%	$109.04	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	5,702	$950K	0.4%	$143.86	+9.8%	CL A	30303M102
DTH	WISDOMTREE TR	23,236	$935K	0.4%	$37.08	—	ITL HIGH DIV FD	97717W802
WM	WASTE MGMT INC DEL	8,832	$919K	0.3%	$79.82	+9.0%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	3,359	$905K	0.3%	$245.39	-0.7%	COM	666807102
MRK	MERCK & CO INC	10,634	$883K	0.3%	$56.50	+6.7%	COM	58933Y105
NFLX	NETFLIX INC	2,473	$882K	0.3%	$29.93	+15.8%	COM	64110L106
VNQ	VANGUARD INDEX FDS	10,150	$880K	0.3%	$76.33	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	12,759	$861K	0.3%	$59.64	—	US LRG CAP ETF	808524201
FDN	FIRST TR EXCHANGE TRADED FD	6,056	$844K	0.3%	$116.69	—	DJ INTERNT IDX	33733E302
BAC	BANK AMER CORP	28,440	$786K	0.3%	$22.80	+4.8%	COM	060505104
PEY	INVESCO EXCHANGE TRADED FD T	43,804	$784K	0.3%	$16.02	—	HIG YLD EQ DIV	46137V563
—	CALIFORNIA RES CORP	29,850	$767K	0.3%	$17.05	—	COM NEW	13057Q206
JNJ	JOHNSON & JOHNSON	5,485	$765K	0.3%	$114.14	-3.3%	COM	478160104
ARMK	ARAMARK	25,800	$763K	0.3%	$23.69	-13.4%	COM	03852U106
WFC	WELLS FARGO CO NEW	15,746	$761K	0.3%	$42.03	-3.0%	COM	949746101
VBR	VANGUARD INDEX FDS	5,673	$732K	0.3%	$119.59	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	3,840	$730K	0.3%	$156.83	-1.4%	COM	031162100
DLR	DIGITAL RLTY TR INC	6,037	$718K	0.3%	$86.35	+1.6%	COM	253868103
TIP	ISHARES TR	6,337	$717K	0.3%	$109.82	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	6,843	$709K	0.3%	$83.10	+13.7%	COM	70450Y103
PII	POLARIS INDS INC	8,400	$709K	0.3%	$84.84	0.0%	COM	731068102
PWB	INVESCO EXCHANGE TRADED FD T	14,698	$700K	0.3%	$41.80	—	DYNMC LRG GWTH	46137V746
—	ISHARES TR	28,011	$693K	0.3%	$24.51	—	IBONDS DEC22 ETF	46434VBA7
SDOG	ALPS ETF TR	15,781	$676K	0.3%	$39.23	—	SECTR DIV DOGS	00162Q858
BA	BOEING CO	1,763	$671K	0.3%	$334.97	+12.0%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	12,873	$670K	0.3%	$50.75	—	US AGGREGATE B	808524839
DVY	ISHARES TR	6,798	$667K	0.3%	$92.78	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	7,287	$664K	0.2%	$74.33	0.0%	SHS	G5960L103
LLY	LILLY ELI & CO	4,927	$638K	0.2%	$101.37	+9.4%	COM	532457108
SLYV	SPDR SERIES TRUST	10,332	$623K	0.2%	$56.08	—	S&P 600 SMCP VAL	78464A300
MCD	MCDONALDS CORP	3,259	$619K	0.2%	$150.74	+2.6%	COM	580135101
FXH	FIRST TR EXCHANGE TRADED FD	7,936	$608K	0.2%	$68.89	—	HLTH CARE ALPH	33734X143
IEMG	ISHARES INC	11,505	$592K	0.2%	$48.17	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	5,215	$562K	0.2%	$107.77	—	MCAP VL IDXVIP	922908512
EIX	EDISON INTL	8,935	$552K	0.2%	$45.43	-2.9%	COM	281020107
VRSN	VERISIGN INC	3,014	$547K	0.2%	$148.67	+14.4%	COM	92343E102
IWD	ISHARES TR	4,396	$543K	0.2%	$111.41	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	2,790	$537K	0.2%	$150.39	+2.9%	COM	437076102
SLYG	SPDR SERIES TRUST	8,742	$522K	0.2%	$59.71	—	S&P 600 SMCP GRW	78464A201
USB	US BANCORP DEL	10,369	$500K	0.2%	$38.21	-1.6%	COM NEW	902973304
VXUS	VANGUARD STAR FD	9,428	$490K	0.2%	$47.42	—	VG TL INTL STK F	921909768
—	THOMSON REUTERS CORP	8,165	$485K	0.2%	$49.10	—	COM NEW	884903709
IWB	ISHARES TR	3,070	$484K	0.2%	$138.76	—	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC	5,594	$472K	0.2%	$60.48	+3.2%	COM	209115104
EEM	ISHARES TR	10,830	$466K	0.2%	$39.31	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	2,563	$461K	0.2%	$179.87	—	SML CP GRW ETF	922908595
EW	EDWARDS LIFESCIENCES CORP	2,385	$458K	0.2%	$51.53	+10.7%	COM	28176E108
KMB	KIMBERLY CLARK CORP	3,555	$440K	0.2%	$87.17	+4.7%	COM	494368103
LAMR	LAMAR ADVERTISING CO NEW	5,465	$435K	0.2%	$70.80	—	CL A	512816109
GLD	SPDR GOLD TRUST	3,540	$430K	0.2%	$121.18	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	358	$421K	0.2%	$53.13	+4.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	7,151	$421K	0.2%	$38.62	+0.8%	COM	92343V104
—	BLACKROCK MUNIHLDNGS CALI QL	31,322	$415K	0.2%	$12.35	—	COM	09254L107
LW	LAMB WESTON HLDGS INC	5,495	$412K	0.2%	$68.27	-6.7%	COM	513272104
VO	VANGUARD INDEX FDS	2,539	$408K	0.2%	$160.69	—	MID CAP ETF	922908629
IJS	ISHARES TR	2,768	$407K	0.2%	$132.33	—	SP SMCP600VL ETF	464287879
PHYS	SPROTT PHYSICAL GOLD TRUST	38,372	$399K	0.1%	$10.31	—	UNIT	85207H104
IWN	ISHARES TR	3,210	$385K	0.1%	$107.84	—	RUS 2000 VAL ETF	464287630
—	DOWDUPONT INC	7,204	$383K	0.1%	$53.54	—	COM	26078J100
ESGE	ISHARES INC	10,890	$372K	0.1%	$30.49	—	ESG MSCI EM ETF	46434G863
SWKS	SKYWORKS SOLUTIONS INC	4,500	$372K	0.1%	$65.26	+0.6%	COM	83088M102
INTU	INTUIT	1,406	$367K	0.1%	$198.51	+11.3%	COM	461202103
EGP	EASTGROUP PPTY INC	3,214	$359K	0.1%	$91.79	—	COM	277276101
SYK	STRYKER CORP	1,797	$357K	0.1%	$154.78	+8.0%	COM	863667101
DEM	WISDOMTREE TR	8,113	$356K	0.1%	$40.68	—	EMER MKT HIGH FD	97717W315
SCHV	SCHWAB STRATEGIC TR	6,369	$351K	0.1%	$48.96	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	6,575	$345K	0.1%	$47.09	—	US DIVIDEND EQ	808524797
WPC	W P CAREY INC	4,380	$345K	0.1%	$65.37	—	COM	92936U109
BMY	BRISTOL MYERS SQUIBB CO	7,186	$343K	0.1%	$40.98	-6.5%	COM	110122108
—	LIBERTY ALL STAR EQUITY FD	55,431	$339K	0.1%	$5.42	—	SH BEN INT	530158104
ABBV	ABBVIE INC	3,940	$317K	0.1%	$64.01	-4.7%	COM	00287Y109
SUSB	ISHARES TR	12,588	$314K	0.1%	$24.47	—	ESG 1 5 YR USD	46435G243
CMCSA	COMCAST CORP NEW	7,772	$312K	0.1%	$30.43	+3.6%	CL A	20030N101
RSPT	INVESCO EXCHANGE TRADED FD T	1,834	$311K	0.1%	$141.30	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	1,608	$311K	0.1%	$36.66	+5.3%	COM	65339F101
NVDA	NVIDIA CORP	1,703	$306K	0.1%	$4.66	-17.4%	COM	67066G104
IWO	ISHARES TR	1,556	$304K	0.1%	$168.42	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	5,988	$281K	0.1%	$38.28	-1.3%	COM	191216100
CRM	SALESFORCE COM INC	1,766	$279K	0.1%	$135.90	+12.7%	COM	79466L302
IXUS	ISHARES TR	4,788	$278K	0.1%	$58.06	—	CORE MSCI TOTAL	46432F834
VNQI	VANGUARD INTL EQUITY INDEX F	4,593	$275K	0.1%	$52.88	—	GLB EX US ETF	922042676
—	WALGREENS BOOTS ALLIANCE INC	4,104	$260K	0.1%	$68.23	—	COM	931427108
IQV	IQVIA HLDGS INC	1,800	$259K	0.1%	$121.14	+10.0%	COM	46266C105
LOW	LOWES COS INC	2,346	$257K	0.1%	$84.62	+4.1%	COM	548661107
—	INGERSOLL-RAND PLC	2,346	$254K	0.1%	$90.68	—	SHS	G47791101
O	REALTY INCOME CORP	3,419	$252K	0.1%	$42.39	+12.2%	COM	756109104
EFV	ISHARES TR	4,992	$243K	0.1%	$45.22	—	EAFE VALUE ETF	464288877
BKNG	BOOKING HLDGS INC	140	$243K	0.1%	$1804.07	-2.7%	COM	09857L108
FXL	FIRST TR EXCHANGE TRADED FD	3,751	$240K	0.1%	$63.98	—	TECH ALPHADEX	33734X176
COP	CONOCOPHILLIPS	3,537	$238K	0.1%	$53.40	-0.8%	COM	20825C104
STIP	ISHARES TR	2,375	$237K	0.1%	$98.09	—	0-5 YR TIPS ETF	46429B747
—	SIRIUS XM HLDGS INC	40,714	$231K	0.1%	$5.72	—	COM	82968B103
ELV	ANTHEM INC	805	$231K	0.1%	$250.16	+5.4%	COM	036752103
IWR	ISHARES TR	4,280	$230K	0.1%	$53.74	—	RUS MID CAP ETF	464287499
DTE	DTE ENERGY CO	1,831	$228K	0.1%	$76.80	+4.3%	COM	233331107
TDG	TRANSDIGM GROUP INC	500	$227K	0.1%	$301.26	0.0%	COM	893641100
IGSB	ISHARES TR	4,092	$217K	0.1%	$51.06	—	SH TR CRPORT ETF	464288646
GSG	ISHARES S&P GSCI COMMODITY I	13,522	$215K	0.1%	$14.05	—	UNIT BEN INT	46428R107
—	ISHARES TR	8,231	$213K	0.1%	$25.88	—	IBONDS MAR20 ETF	46432FBC0
ACWX	ISHARES TR	4,593	$213K	0.1%	$46.37	—	MSCI ACWI EX US	464288240
—	GRUBHUB INC	3,000	$208K	0.1%	$76.77	—	COM	400110102
WMB	WILLIAMS COS INC DEL	7,183	$206K	0.1%	$18.25	0.0%	COM	969457100
ABT	ABBOTT LABS	2,588	$206K	0.1%	$66.10	0.0%	COM	002824100
VGT	VANGUARD WORLD FDS	1,016	$204K	0.1%	$167.24	—	INF TECH ETF	92204A702
IUSV	ISHARES TR	3,675	$202K	0.1%	$54.97	—	CORE S&P US VLU	464287663
F	FORD MTR CO DEL	13,261	$116K	0.0%	$6.20	-1.9%	COM	345370860
—	GENERAL ELECTRIC CO	10,562	$105K	0.0%	$9.94	—	COM	369604103