Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	507,324	$25.56M	10.5%	$50.07	—	SHT TM US TRES	808524862
SCHD	SCHWAB STRATEGIC TR	326,010	$17.45M	7.2%	$48.66	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	106,191	$17.01M	7.0%	$143.22	—	RUS 1000 GRW ETF	464287614
FLRN	SPDR SERIES TRUST	493,085	$15.13M	6.2%	$30.45	—	BLOMBERG BRC INV	78468R200
EFAV	ISHARES TR	193,772	$14.11M	5.8%	$72.06	—	MIN VOL EAFE ETF	46429B689
SCHR	SCHWAB STRATEGIC TR	240,504	$13.15M	5.4%	$53.00	—	INTRM TRM TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	143,266	$11.51M	4.7%	$79.78	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	53,066	$10.31M	4.2%	$173.53	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	130,473	$10.16M	4.2%	$71.73	—	CORE S&P SCP ETF	464287804
GLTR	ABERDEEN STD PRECIOUS METALS	126,260	$8.497M	3.5%	$63.33	—	PHYSCL PM BASKET	003263100
VIG	VANGUARD GROUP	59,156	$6.908M	2.8%	$103.16	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	257,131	$6.755M	2.8%	$24.02	—	EMRG MKTEQ ETF	808524706
PWZ	INVESCO EXCHNG TRADED FD TR	184,017	$4.957M	2.0%	$26.03	—	CALIF AMT MUN	46138E206
MRK	MERCK & CO INC	55,308	$4.648M	1.9%	$56.65	+9.7%	COM	58933Y105
AAPL	APPLE INC	18,424	$3.685M	1.5%	$45.10	+3.4%	COM	037833100
IEFA	ISHARES TR	53,704	$3.309M	1.4%	$55.00	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	16,408	$2.49M	1.0%	$138.26	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	71,977	$2.114M	0.9%	$25.74	—	COM	293792107
JPM	JPMORGAN CHASE & CO	18,374	$2.074M	0.9%	$87.48	+5.2%	COM	46625H100
T	AT&T INC	59,000	$2.021M	0.8%	$14.10	+7.0%	COM	00206R102
MSFT	MICROSOFT CORP	13,930	$1.908M	0.8%	$105.17	+13.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,239	$1.852M	0.8%	$267.86	—	TR UNIT	78462F103
FFWM	FIRST FNDTN INC	120,250	$1.676M	0.7%	$13.79	-8.1%	COM	32026V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,162	$1.541M	0.6%	$206.63	+0.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	26,463	$1.532M	0.6%	$38.77	+3.3%	COM	92343V104
INTC	INTEL CORP	29,901	$1.43M	0.6%	$41.22	+4.6%	COM	458140100
BA	BOEING CO	3,816	$1.34M	0.6%	$348.88	+2.4%	COM	097023105
CAT	CATERPILLAR INC DEL	9,853	$1.329M	0.5%	$112.46	+2.0%	COM	149123101
AMZN	AMAZON COM INC	679	$1.326M	0.5%	$86.83	+7.3%	COM	023135106
WPC	W P CAREY INC	15,663	$1.307M	0.5%	$66.33	—	COM	92936U109
CVX	CHEVRON CORP NEW	10,424	$1.288M	0.5%	$86.68	+4.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	9,065	$1.278M	0.5%	$112.77	+1.8%	COM	478160104
META	FACEBOOK INC	6,322	$1.238M	0.5%	$159.97	+13.4%	CL A	30303M102
ENB	ENBRIDGE INC	34,381	$1.237M	0.5%	$21.04	+11.6%	COM	29250N105
PFE	PFIZER INC	28,501	$1.234M	0.5%	$29.76	-1.8%	COM	717081103
WMT	WALMART INC	10,648	$1.2M	0.5%	$29.00	+7.9%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	18,154	$1.176M	0.5%	$58.85	—	COM UNIT RP LP	559080106
BAC	BANK AMER CORP	35,712	$1.043M	0.4%	$23.33	+5.0%	COM	060505104
GOOGL	ALPHABET INC	865	$966K	0.4%	$54.43	+5.6%	CAP STK CL A	02079K305
—	BNY MELLON MUN BD INFRASTRUC	69,505	$927K	0.4%	$13.34	—	COM SHS	09662W109
GBCI	GLACIER BANCORP INC NEW	22,289	$895K	0.4%	$33.75	-1.7%	COM	37637Q105
IEI	ISHARES TR	7,124	$891K	0.4%	$122.14	—	3 7 YR TREAS BD	464288661
MMM	3M CO	5,017	$849K	0.3%	$128.57	-6.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	10,399	$795K	0.3%	$56.39	+0.9%	COM	30231G102
GOOG	ALPHABET INC	675	$754K	0.3%	$53.38	+7.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,905	$741K	0.3%	$162.56	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	3,427	$717K	0.3%	$37.77	+10.6%	COM	65339F101
MO	ALTRIA GROUP INC	14,271	$700K	0.3%	$33.07	-6.5%	COM	02209S103
ABT	ABBOTT LABS	7,954	$677K	0.3%	$64.18	+9.4%	COM	002824100
—	BB&T CORP	13,336	$659K	0.3%	$46.54	—	COM	054937107
HD	HOME DEPOT INC	3,097	$659K	0.3%	$153.66	+10.3%	COM	437076102
USB	US BANCORP DEL	11,677	$620K	0.3%	$38.12	+2.1%	COM NEW	902973304
CMF	ISHARES TR	10,062	$610K	0.3%	$58.45	—	CALIF MUN BD ETF	464288356
DIS	DISNEY WALT CO	4,291	$605K	0.2%	$110.18	+16.2%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES N	6,770	$591K	0.2%	$56.36	-1.7%	SHS - A -	N53745100
QCOM	QUALCOMM INC	7,540	$578K	0.2%	$50.24	+24.8%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	3,128	$527K	0.2%	$150.83	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	2,873	$524K	0.2%	$155.21	-5.8%	COM	031162100
XLF	SELECT SECTOR SPDR TR	18,567	$520K	0.2%	$24.88	—	SBI INT-FINL	81369Y605
PM	PHILIP MORRIS INTL INC	6,479	$516K	0.2%	$57.29	+1.7%	COM	718172109
DAL	DELTA AIR LINES INC DEL	8,490	$504K	0.2%	$50.75	+5.0%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	10,518	$500K	0.2%	$40.94	-4.5%	COM	949746101
—	TALLGRASS ENERGY LP	22,298	$483K	0.2%	$21.66	—	CLASS A SHS	874696107
VOO	VANGUARD INDEX FDS	1,771	$483K	0.2%	$229.82	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	1,021	$482K	0.2%	$397.86	—	COM	09247X101
ABBV	ABBVIE INC	6,711	$478K	0.2%	$63.56	-6.6%	COM	00287Y109
PGX	INVESCO EXCHNG TRADED FD TR	30,691	$451K	0.2%	$13.48	—	PFD ETF	46138E511
MINT	PIMCO ETF TR	4,417	$449K	0.2%	$101.60	—	ENHAN SHRT MA AC	72201R833
SDY	SPDR SERIES TRUST	4,357	$443K	0.2%	$89.51	—	S&P DIVID ETF	78464A763
BIDU	BAIDU INC	3,909	$442K	0.2%	$140.71	—	SPON ADR REP A	056752108
DVY	ISHARES TR	4,299	$432K	0.2%	$91.56	—	SELECT DIVID ETF	464287168
RSPF	INVESCO EXCHANGE TRADED FD T	9,745	$430K	0.2%	$36.34	—	S&P500 EQL FIN	46137V340
CSCO	CISCO SYS INC	7,545	$424K	0.2%	$41.33	+9.3%	COM	17275R102
PG	PROCTER AND GAMBLE CO	3,538	$404K	0.2%	$79.22	+14.2%	COM	742718109
MCD	MCDONALDS CORP	1,895	$402K	0.2%	$154.59	+9.8%	COM	580135101
C	CITIGROUP INC	5,606	$399K	0.2%	$49.36	+7.2%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	8,615	$394K	0.2%	$36.12	0.0%	COM	110122108
CRM	SALESFORCE COM INC	2,496	$381K	0.2%	$138.08	+12.1%	COM	79466L302
—	PACWEST BANCORP DEL	9,689	$365K	0.2%	$37.67	—	COM	695263103
VTR	VENTAS INC	5,041	$353K	0.1%	$44.80	+9.0%	COM	92276F100
PAYX	PAYCHEX INC	4,149	$352K	0.1%	$60.45	+15.1%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	1,402	$347K	0.1%	$222.69	-3.2%	COM	91324P102
FDX	FEDEX CORP	2,071	$333K	0.1%	$185.88	-16.7%	COM	31428X106
IWY	ISHARES TR	3,821	$333K	0.1%	$87.15	—	RUS TP200 GR ETF	464289438
NOC	NORTHROP GRUMMAN CORP	1,000	$324K	0.1%	$245.46	+8.9%	COM	666807102
DXJ	WISDOMTREE TR	6,480	$323K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
PYPL	PAYPAL HLDGS INC	2,742	$321K	0.1%	$110.58	0.0%	COM	70450Y103
FLOT	ISHARES TR	6,200	$315K	0.1%	$50.32	—	FLTG RATE NT ETF	46429B655
SBUX	STARBUCKS CORP	3,528	$308K	0.1%	$59.25	+14.6%	COM	855244109
F	FORD MTR CO DEL	29,480	$301K	0.1%	$7.10	0.0%	COM	345370860
EFA	ISHARES TR	4,511	$297K	0.1%	$58.75	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,897	$294K	0.1%	$153.44	—	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	4,050	$292K	0.1%	$54.12	+10.0%	COM	871829107
ED	CONSOLIDATED EDISON INC	3,248	$289K	0.1%	$60.48	+12.2%	COM	209115104
MDT	MEDTRONIC PLC	2,911	$285K	0.1%	$74.71	+2.0%	SHS	G5960L103
V	VISA INC	1,560	$275K	0.1%	$137.38	+13.8%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	1,900	$263K	0.1%	$91.30	+11.9%	COM	494368103
IDLV	INVESCO EXCHNG TRADED FD TR	7,500	$256K	0.1%	$32.80	—	S&P INTL LOW	46138E230
—	AMERICA FIRST MULTIFAMILY IN	36,360	$255K	0.1%	$6.88	—	BEN UNIT CTF	02364V107
FHLC	FIDELITY	5,623	$254K	0.1%	$45.17	—	MSCI HLTH CARE I	316092600
D	DOMINION ENERGY INC	3,238	$253K	0.1%	$53.89	+5.5%	COM	25746U109
ALL	ALLSTATE CORP	2,367	$247K	0.1%	$76.90	+8.6%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	1,752	$246K	0.1%	$98.62	0.0%	COM	459200101
IEF	ISHARES TR	2,209	$242K	0.1%	$104.16	—	BARCLAYS 7 10 YR	464287440
KHC	KRAFT HEINZ CO	7,817	$240K	0.1%	$33.63	-32.1%	COM	500754106
KO	COCA COLA CO	4,608	$240K	0.1%	$37.78	+5.7%	COM	191216100
NYF	ISHARES TR	4,207	$239K	0.1%	$55.86	—	NEW YORK MUN ETF	464288323
HON	HONEYWELL INTL INC	1,355	$238K	0.1%	$138.65	0.0%	COM	438516106
GNMA	ISHARES TR	4,760	$238K	0.1%	$48.74	—	GNMA BOND ETF	46429B333
FULT	FULTON FINL CORP PA	14,382	$235K	0.1%	$12.40	0.0%	COM	360271100
KRE	SPDR SERIES TRUST	4,295	$229K	0.1%	$51.46	—	S&P REGL BKG	78464A698
SO	SOUTHERN CO	3,940	$222K	0.1%	$37.42	+10.5%	COM	842587107
PFFD	GLOBAL X FDS	8,850	$217K	0.1%	$24.52	—	US PFD ETF	37954Y657
FTNT	FORTINET INC	2,745	$216K	0.1%	$15.94	+3.3%	COM	34959E109
SHM	SPDR SERIES TRUST	4,400	$215K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
XLI	SELECT SECTOR SPDR TR	2,729	$210K	0.1%	$75.12	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	3,500	$210K	0.1%	$49.24	0.0%	COM	20825C104
NVDA	NVIDIA CORP	1,314	$207K	0.1%	$3.85	+6.9%	COM	67066G104
MDLZ	MONDELEZ INTL INC	3,741	$207K	0.1%	$44.10	0.0%	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$203K	0.1%	$44.28	+7.4%	COM	744573106
COST	COSTCO WHSL CORP NEW	752	$203K	0.1%	$226.60	0.0%	COM	22160K105
ISTB	ISHARES TR	4,032	$202K	0.1%	$49.85	—	CORE 1 5 YR USD	46432F859
GM	GENERAL MTRS CO	5,277	$202K	0.1%	$34.73	0.0%	COM	37045V100
—	WESTERN ASSET EMRG MKT DEBT	11,857	$170K	0.1%	$13.66	—	COM	95766A101
—	ISHARES TR	10,510	$163K	0.1%	$15.51	—	INTL PFD STK ETF	46429B135
FCX	FREEPORT-MCMORAN INC	14,248	$160K	0.1%	$11.09	-3.2%	CL B	35671D857
—	NUVEEN PFD & INCM OPPORTNYS	11,560	$114K	0.0%	$9.52	—	COM	67073B106
—	NUVEEN CR STRATEGIES INCM FD	11,000	$88,000	0.0%	$7.73	—	COM SHS	67073D102
LYG	LLOYDS BANKING GROUP PLC	10,000	$29,000	0.0%	$2.90	—	SPONSORED ADR	539439109