Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	109,185	$33.67M	7.1%	$224.42	—	TR UNIT	78462F103
LQD	ISHARES TR	162,140	$21.81M	4.6%	$121.79	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	103,614	$21.09M	4.4%	$38.43	+350.3%	COM	594918104
AAPL	APPLE INC	51,903	$18.93M	4.0%	$24.01	+212.8%	COM	037833100
VUG	VANGUARD INDEX FDS	63,520	$12.84M	2.7%	$112.29	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	87,554	$12.31M	2.6%	$64.54	+92.5%	COM	478160104
GOOGL	ALPHABET INC	7,929	$11.24M	2.4%	$38.31	+74.7%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	114,960	$10.51M	2.2%	$33.48	+144.7%	COM	002824100
CVX	CHEVRON CORP NEW	95,507	$8.522M	1.8%	$74.98	-6.9%	COM	166764100
AMZN	AMAZON COM INC	3,028	$8.354M	1.7%	$51.00	+136.8%	COM	023135106
MCD	MCDONALDS CORP	44,548	$8.218M	1.7%	$77.99	+106.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	26,863	$8.145M	1.7%	$97.13	+187.4%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	30,495	$7.864M	1.6%	$183.64	—	UT SER 1	78467X109
V	VISA INC	40,117	$7.75M	1.6%	$84.98	+106.5%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	23,780	$7.716M	1.6%	$289.52	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	29,616	$7.333M	1.5%	$187.71	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	59,314	$7.092M	1.5%	$68.97	+47.2%	COM	742718109
IJK	ISHARES TR	31,233	$6.997M	1.5%	$175.52	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	200,514	$6.557M	1.4%	$16.47	+57.8%	COM	717081103
ORCL	ORACLE CORP	115,287	$6.372M	1.3%	$28.93	+69.4%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	108,294	$6.368M	1.3%	$28.80	+66.4%	COM	110122108
IYW	ISHARES TR	23,388	$6.31M	1.3%	$129.79	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	103,853	$6.296M	1.3%	$63.19	—	MSCI MIN VOL ETF	46429B697
IWO	ISHARES TR	30,413	$6.291M	1.3%	$150.43	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	104,058	$6.226M	1.3%	$26.01	+104.5%	COM	458140100
AGG	ISHARES TR	52,275	$6.179M	1.3%	$111.48	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	136,539	$6.106M	1.3%	$53.43	-34.8%	COM	30231G102
T	AT&T INC	186,712	$5.644M	1.2%	$12.72	+21.8%	COM	00206R102
PSK	SPDR SER TR	131,769	$5.514M	1.2%	$43.27	—	WELLS FG PFD ETF	78464A292
HD	HOME DEPOT INC	21,383	$5.357M	1.1%	$102.83	+94.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,120	$4.842M	1.0%	$130.91	+39.5%	CL B NEW	084670702
MO	ALTRIA GROUP INC	114,537	$4.495M	0.9%	$16.29	+53.2%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	42,530	$4.444M	0.9%	$67.06	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	189,348	$4.381M	0.9%	$22.01	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	32,178	$4.255M	0.9%	$61.77	+79.3%	COM	713448108
XLI	SELECT SECTOR SPDR TR	61,035	$4.193M	0.9%	$58.55	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	50,350	$4.065M	0.9%	$88.50	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	89,785	$4.012M	0.8%	$35.29	+9.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	42,393	$3.987M	0.8%	$57.72	+41.6%	COM	46625H100
HON	HONEYWELL INTL INC	27,152	$3.926M	0.8%	$61.09	+92.9%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	25,339	$3.773M	0.8%	$81.90	+55.1%	COM	053015103
BOND	PIMCO ETF TR	33,557	$3.745M	0.8%	$107.39	—	ACTIVE BD ETF	72201R775
VZ	VERIZON COMMUNICATIONS INC	67,759	$3.736M	0.8%	$28.99	+40.6%	COM	92343V104
WMT	WALMART INC	30,388	$3.64M	0.8%	$22.58	+68.6%	COM	931142103
ROST	ROSS STORES INC	42,535	$3.626M	0.8%	$40.34	+112.4%	COM	778296103
IWF	ISHARES TR	18,650	$3.58M	0.7%	$104.16	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	37,207	$3.394M	0.7%	$86.22	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	32,900	$3.292M	0.7%	$73.74	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	69,615	$3.247M	0.7%	$25.30	+46.2%	COM	17275R102
BAX	BAXTER INTL INC	37,090	$3.194M	0.7%	$31.74	+144.7%	COM	071813109
ENB	ENBRIDGE INC	97,327	$2.96M	0.6%	$24.74	-14.7%	COM	29250N105
CLX	CLOROX CO DEL	13,448	$2.95M	0.6%	$67.36	+150.5%	COM	189054109
PM	PHILIP MORRIS INTL INC	41,949	$2.939M	0.6%	$49.30	+11.1%	COM	718172109
RSG	REPUBLIC SVCS INC	33,640	$2.76M	0.6%	$32.26	+130.9%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	32,332	$2.547M	0.5%	$72.13	—	HIGH DIV YLD	921946406
MRK	MERCK & CO. INC	32,514	$2.514M	0.5%	$32.02	+96.4%	COM	58933Y105
CVS	CVS HEALTH CORP	38,601	$2.508M	0.5%	$44.43	+18.4%	COM	126650100
XLU	SELECT SECTOR SPDR TR	42,969	$2.425M	0.5%	$51.04	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	1,550	$2.192M	0.5%	$39.43	+69.9%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	12,598	$2.109M	0.4%	$132.69	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	24,966	$1.995M	0.4%	$44.03	+53.6%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	6,661	$1.964M	0.4%	$199.41	+30.9%	COM	91324P102
EMR	EMERSON ELEC CO	30,756	$1.908M	0.4%	$41.84	+20.2%	COM	291011104
D	DOMINION ENERGY INC	23,347	$1.896M	0.4%	$34.53	+81.4%	COM	25746U109
TIP	ISHARES TR	15,320	$1.884M	0.4%	$114.68	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	7,225	$1.868M	0.4%	$153.82	+36.9%	COM	03027X100
SO	SOUTHERN CO	35,737	$1.853M	0.4%	$28.50	+57.0%	COM	842587107
YUM	YUM BRANDS INC	21,305	$1.851M	0.4%	$41.82	+83.8%	COM	988498101
PAYX	PAYCHEX INC	24,240	$1.837M	0.4%	$33.52	+75.9%	COM	704326107
XLY	SELECT SECTOR SPDR TR	14,258	$1.821M	0.4%	$83.55	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	45,793	$1.814M	0.4%	$39.27	—	FTSE EMR MKT ETF	922042858
FCOM	FIDELITY COVINGTON TR	51,395	$1.814M	0.4%	$31.51	—	MSCI COMMNTN SVC	316092873
WM	WASTE MGMT INC DEL	15,784	$1.672M	0.4%	$30.91	+198.1%	COM	94106L109
DIS	DISNEY WALT CO	14,777	$1.648M	0.3%	$90.38	+19.3%	COM DISNEY	254687106
UNP	UNION PAC CORP	9,714	$1.642M	0.3%	$82.26	+71.9%	COM	907818108
XLP	SELECT SECTOR SPDR TR	26,828	$1.573M	0.3%	$52.83	—	SBI CONS STPLS	81369Y308
BAC	BK OF AMERICA CORP	63,186	$1.501M	0.3%	$23.27	-11.6%	COM	060505104
DHR	DANAHER CORPORATION	8,113	$1.435M	0.3%	$83.54	+67.6%	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	27,047	$1.361M	0.3%	$50.12	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	23,904	$1.347M	0.3%	$52.04	—	SBI MATERIALS	81369Y100
NKE	NIKE INC	12,884	$1.263M	0.3%	$80.50	+6.2%	CL B	654106103
MA	MASTERCARD INCORPORATED	4,212	$1.246M	0.3%	$240.55	+13.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	31,816	$1.24M	0.3%	$32.74	+0.1%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	11,131	$1.238M	0.3%	$56.84	+40.3%	CL B	911312106
AMGN	AMGEN INC	5,250	$1.238M	0.3%	$127.76	+50.0%	COM	031162100
IDV	ISHARES TR	47,460	$1.192M	0.2%	$32.12	—	INTL SEL DIV ETF	464288448
SPTS	SPDR SER TR	38,125	$1.171M	0.2%	$29.56	—	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	16,774	$1.146M	0.2%	$82.36	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	14,727	$1.133M	0.2%	$52.03	+18.1%	COM	375558103
KMB	KIMBERLY CLARK CORP	7,935	$1.121M	0.2%	$110.06	+2.4%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	10,088	$1.083M	0.2%	$77.94	+19.3%	COM	571748102
MDT	MEDTRONIC PLC	11,025	$1.011M	0.2%	$61.23	+33.6%	SHS	G5960L103
ABBV	ABBVIE INC	10,087	$990K	0.2%	$44.57	+58.2%	COM	00287Y109
LOW	LOWES COS INC	7,287	$985K	0.2%	$97.69	+5.7%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	3,168	$974K	0.2%	$65.53	+355.5%	COM	666807102
SRE	SEMPRA ENERGY	7,840	$919K	0.2%	$50.28	+1.6%	COM	816851109
—	PIMCO CA MUNICIPAL INCOME FD	56,950	$911K	0.2%	$17.24	—	COM	72200N106
XLE	SELECT SECTOR SPDR TR	23,109	$875K	0.2%	$58.16	—	ENERGY	81369Y506
EFA	ISHARES TR	14,117	$860K	0.2%	$64.10	—	MSCI EAFE ETF	464287465
GPC	GENUINE PARTS CO	9,785	$851K	0.2%	$56.90	+18.3%	COM	372460105
IWM	ISHARES TR	5,771	$826K	0.2%	$124.95	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	12,267	$756K	0.2%	$54.61	0.0%	COM	75513E101
IBB	ISHARES TR	5,450	$745K	0.2%	$167.65	—	NASDAQ BIOTECH	464287556
SHY	ISHARES TR	8,295	$718K	0.2%	$85.52	—	1 3 YR TREAS BD	464287457
LLY	LILLY ELI & CO	4,362	$716K	0.1%	$47.40	+203.6%	COM	532457108
IVV	ISHARES TR	2,219	$687K	0.1%	$260.29	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,836	$682K	0.1%	$155.73	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	4,230	$662K	0.1%	$111.26	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	3,713	$649K	0.1%	$137.37	+4.0%	COM	452308109
COP	CONOCOPHILLIPS	14,604	$614K	0.1%	$40.27	-18.3%	COM	20825C104
ZTS	ZOETIS INC	4,431	$607K	0.1%	$124.46	0.0%	CL A	98978V103
TXN	TEXAS INSTRS INC	4,756	$604K	0.1%	$35.46	+180.6%	COM	882508104
—	BLACKROCK INC	1,107	$603K	0.1%	$480.74	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	1,639	$594K	0.1%	$298.11	+10.8%	COM	883556102
—	HANESBRANDS INC	50,680	$572K	0.1%	$11.61	—	COM	410345102
CAT	CATERPILLAR INC DEL	4,455	$564K	0.1%	$101.61	+4.5%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	5,290	$539K	0.1%	$108.11	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	2,657	$525K	0.1%	$181.60	-9.6%	COM	38141G104
XLRE	SELECT SECTOR SPDR TR	14,967	$521K	0.1%	$32.50	—	RL EST SEL SEC	81369Y860
MCK	MCKESSON CORP	3,399	$521K	0.1%	$167.30	-16.8%	COM	58155Q103
HBAN	HUNTINGTON BANCSHARES INC	55,550	$502K	0.1%	$10.30	-33.8%	COM	446150104
MMM	3M CO	3,174	$495K	0.1%	$80.43	+27.4%	COM	88579Y101
TGT	TARGET CORP	4,087	$490K	0.1%	$85.35	+15.0%	COM	87612E106
EEM	ISHARES TR	11,059	$442K	0.1%	$38.67	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	5,959	$438K	0.1%	$68.36	-3.0%	COM	855244109
PYPL	PAYPAL HLDGS INC	2,341	$408K	0.1%	$105.07	+31.2%	COM	70450Y103
PHO	INVESCO EXCHANGE TRADED FD T	10,780	$392K	0.1%	$30.22	—	WATER RES ETF	46137V142
WFC	WELLS FARGO CO NEW	15,170	$388K	0.1%	$34.23	-30.0%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,792	$386K	0.1%	$57.43	-14.1%	CL A	192446102
EL	LAUDER ESTEE COS INC	2,003	$378K	0.1%	$174.89	-5.3%	CL A	518439104
CI	CIGNA CORP NEW	2,000	$375K	0.1%	$190.77	-9.0%	COM	125523100
MOO	VANECK VECTORS ETF TR	6,213	$374K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
APH	AMPHENOL CORP NEW	3,832	$367K	0.1%	$21.60	-2.0%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	4,452	$355K	0.1%	$54.78	+21.6%	COM	025537101
NEE	NEXTERA ENERGY INC	1,453	$349K	0.1%	$46.25	+12.4%	COM	65339F101
SUSA	ISHARES TR	2,510	$336K	0.1%	$123.51	—	MSCI USA ESG SLC	464288802
PFF	ISHARES TR	9,680	$335K	0.1%	$38.30	—	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	2,146	$321K	0.1%	$159.36	-22.0%	COM	369550108
CL	COLGATE PALMOLIVE CO	4,372	$320K	0.1%	$49.04	+27.2%	COM	194162103
GIS	GENERAL MLS INC	5,032	$310K	0.1%	$41.22	+21.0%	COM	370334104
SYK	STRYKER CORPORATION	1,620	$292K	0.1%	$173.69	0.0%	COM	863667101
PSA	PUBLIC STORAGE	1,478	$284K	0.1%	$97.16	+56.0%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	2,230	$254K	0.1%	$93.55	0.0%	COM	89417E109
GWW	GRAINGER W W INC	800	$251K	0.1%	$270.64	0.0%	COM	384802104
QCOM	QUALCOMM INC	2,598	$237K	0.0%	$70.96	0.0%	COM	747525103
INTU	INTUIT	747	$221K	0.0%	$264.89	0.0%	COM	461202103
A	AGILENT TECHNOLOGIES INC	2,495	$221K	0.0%	$78.89	0.0%	COM	00846U101
HSY	HERSHEY CO	1,700	$220K	0.0%	$83.10	+41.6%	COM	427866108
IJJ	ISHARES TR	1,634	$217K	0.0%	$132.80	—	S&P MC 400VL ETF	464287705
—	NUVEEN CA QUALTY MUN INCOME	15,000	$214K	0.0%	$15.01	—	COM	67066Y105
SHW	SHERWIN WILLIAMS CO	360	$208K	0.0%	$171.57	0.0%	COM	824348106
BIV	VANGUARD BD INDEX FDS	2,190	$204K	0.0%	$93.15	—	INTERMED TERM	921937819
SLB	SCHLUMBERGER LTD	10,050	$185K	0.0%	$52.87	-70.7%	COM	806857108
—	GENERAL ELECTRIC CO	24,513	$168K	0.0%	$19.23	—	COM	369604103
PCG	PG&E CORP	14,850	$132K	0.0%	$10.77	0.0%	COM	69331C108
—	UNITED STATES STL CORP NEW	14,939	$108K	0.0%	$30.19	—	COM	912909108
—	PIMCO HIGH INCOME FD	10,800	$58,000	0.0%	$10.00	—	COM SHS	722014107