Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,020,440	$57.39M	11.8%	$52.38	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	598,648	$44.36M	9.1%	$70.51	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,085,786	$32.3M	6.6%	$32.99	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	71,384	$26.04M	5.4%	$32.03	+134.4%	COM	037833100
META	FACEBOOK INC	72,679	$16.5M	3.4%	$190.03	+9.1%	CL A	30303M102
CTAS	CINTAS CORP	60,587	$16.14M	3.3%	$54.66	0.0%	COM	172908105
AMZN	AMAZON COM INC	5,490	$15.15M	3.1%	$60.33	+100.2%	COM	023135106
BIIB	BIOGEN INC	55,496	$14.85M	3.1%	$238.14	+26.2%	COM	09062X103
LOW	LOWES COS INC	107,200	$14.48M	3.0%	$93.09	+11.0%	COM	548661107
INTC	INTEL CORP	239,238	$14.31M	2.9%	$51.55	+3.2%	COM	458140100
TROW	PRICE T ROWE GROUP INC	112,374	$13.88M	2.9%	$95.13	-5.6%	COM	74144T108
MDT	MEDTRONIC PLC	139,413	$12.78M	2.6%	$89.58	-8.7%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	84,942	$12.65M	2.6%	$140.71	-9.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	88,416	$12.43M	2.6%	$109.90	+13.0%	COM	478160104
SYK	STRYKER CORPORATION	66,051	$11.9M	2.4%	$183.00	-5.1%	COM	863667101
GOOGL	ALPHABET INC	8,074	$11.45M	2.4%	$45.66	+46.6%	CAP STK CL A	02079K305
MMM	3M CO	72,773	$11.35M	2.3%	$111.38	-8.0%	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	429,691	$10.46M	2.1%	$26.11	—	EMRG MKTEQ ETF	808524706
KLAC	KLA CORP	41,684	$8.107M	1.7%	$106.14	+51.0%	COM NEW	482480100
T	AT&T INC	254,021	$7.679M	1.6%	$12.81	+21.0%	COM	00206R102
MOAT	VANECK VECTORS ETF TR	143,503	$7.495M	1.5%	$44.25	—	MORNINGSTAR WIDE	92189F643
JPM	JPMORGAN CHASE & CO	68,966	$6.487M	1.3%	$58.22	+40.4%	COM	46625H100
PGX	INVESCO EXCH TRADED FD TR II	430,241	$6.075M	1.2%	$14.57	—	PFD ETF	46138E511
SPY	SPDR S&P 500 ETF TR	17,896	$5.518M	1.1%	$279.47	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	73,888	$5.429M	1.1%	$59.89	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	4,928	$5.321M	1.1%	$21.30	+154.0%	COM	88160R101
CSCO	CISCO SYS INC	113,692	$5.303M	1.1%	$23.54	+57.2%	COM	17275R102
XOM	EXXON MOBIL CORP	108,902	$4.87M	1.0%	$55.73	-37.5%	COM	30231G102
BF/B	BROWN FORMAN CORP	65,819	$4.19M	0.9%	$43.39	+32.6%	CL B	115637209
PFE	PFIZER INC	118,975	$3.89M	0.8%	$18.24	+42.5%	COM	717081103
QQQ	INVESCO QQQ TR	12,261	$3.036M	0.6%	$161.72	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	121,703	$2.89M	0.6%	$15.12	+36.0%	COM	060505104
XLU	SELECT SECTOR SPDR TR	45,525	$2.569M	0.5%	$50.91	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	12,595	$2.563M	0.5%	$135.82	+27.4%	COM	594918104
BA	BOEING CO	12,765	$2.34M	0.5%	$317.16	-51.5%	COM	097023105
GDX	VANECK VECTORS ETF TR	61,000	$2.237M	0.5%	$21.50	—	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	40,589	$2.1M	0.4%	$45.87	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,524	$2.057M	0.4%	$147.52	+23.8%	CL B NEW	084670702
IWF	ISHARES TR	10,000	$1.92M	0.4%	$157.30	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	33,114	$1.659M	0.3%	$48.80	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	17,390	$1.437M	0.3%	$82.03	—	SHRT TRM CORP BD	92206C409
RSPT	INVESCO EXCHANGE TRADED FD T	7,101	$1.414M	0.3%	$158.45	—	S&P500 EQL TEC	46137V282
ABBV	ABBVIE INC	13,942	$1.369M	0.3%	$46.28	+52.3%	COM	00287Y109
GIS	GENERAL MLS INC	21,758	$1.341M	0.3%	$40.74	+22.5%	COM	370334104
SBUX	STARBUCKS CORP	17,566	$1.293M	0.3%	$42.99	+54.3%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	22,638	$1.248M	0.3%	$29.18	+39.7%	COM	92343V104
—	NUVEEN CA QUALTY MUN INCOME	78,650	$1.122M	0.2%	$13.99	—	COM	67066Y105
—	NUVEEN CALIFORNIA AMT QLT MU	72,716	$1.086M	0.2%	$13.67	—	COM	670651108
ED	CONSOLIDATED EDISON INC	15,024	$1.081M	0.2%	$45.96	+36.3%	COM	209115104
DIA	SPDR DOW JONES INDL AVERAGE	4,150	$1.07M	0.2%	$243.94	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	20,336	$1.07M	0.2%	$32.47	+63.3%	COM	007903107
PYPL	PAYPAL HLDGS INC	5,870	$1.023M	0.2%	$58.01	+137.7%	COM	70450Y103
ETN	EATON CORP PLC	11,645	$1.019M	0.2%	$50.45	+48.2%	SHS	G29183103
IYH	ISHARES TR	4,637	$1M	0.2%	$160.03	—	US HLTHCARE ETF	464287762
IBB	ISHARES TR	6,815	$932K	0.2%	$137.74	—	NASDAQ BIOTECH	464287556
IGIB	ISHARES TR	15,394	$929K	0.2%	$80.48	—	INTRM TR CRP ETF	464288638
DIS	DISNEY WALT CO	8,293	$925K	0.2%	$105.37	+2.4%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	7,679	$918K	0.2%	$87.86	+15.6%	COM	742718109
QCOM	QUALCOMM INC	9,806	$894K	0.2%	$57.48	+23.5%	COM	747525103
—	EATON VANCE LTD DURATION INC	77,245	$871K	0.2%	$12.97	—	COM	27828H105
MRK	MERCK & CO. INC	11,256	$870K	0.2%	$43.38	+44.9%	COM	58933Y105
NFLX	NETFLIX INC	1,672	$761K	0.2%	$23.70	+79.6%	COM	64110L106
CVX	CHEVRON CORP NEW	8,396	$749K	0.2%	$75.01	-6.9%	COM	166764100
HD	HOME DEPOT INC	2,801	$702K	0.1%	$90.21	+121.4%	COM	437076102
AMGN	AMGEN INC	2,665	$629K	0.1%	$147.77	+29.7%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,052	$622K	0.1%	$165.85	+68.3%	COM	22160K105
CVBF	CVB FINL CORP	32,749	$614K	0.1%	$17.09	-11.3%	COM	126600105
—	NUVEEN S&P 500 BUY-WRITE INC	55,350	$609K	0.1%	$13.38	—	COM	6706ER101
—	LAM RESEARCH CORP	1,875	$606K	0.1%	$224.54	—	COM	512807108
—	ALTAIR ENGR INC	15,000	$596K	0.1%	$31.36	—	COM CL A	021369103
—	BLACKROCK FLOATING RATE INCO	51,529	$576K	0.1%	$14.13	—	COM	09255X100
SCHG	SCHWAB STRATEGIC TR	5,582	$567K	0.1%	$67.02	—	US LCAP GR ETF	808524300
KGC	KINROSS GOLD CORP	75,000	$542K	0.1%	$4.71	+37.8%	COM	496902404
GOOG	ALPHABET INC	362	$512K	0.1%	$60.39	+10.9%	CAP STK CL C	02079K107
PFXF	VANECK VECTORS ETF TR	26,000	$473K	0.1%	$20.74	—	PFD SECS EX FINL	92189F429
VTI	VANGUARD INDEX FDS	2,877	$450K	0.1%	$129.04	—	TOTAL STK MKT	922908769
—	INVESCO CALIF VALUE MUN INCO	16,150	$441K	0.1%	$26.11	—	COM	46132H106
UNP	UNION PAC CORP	2,596	$439K	0.1%	$66.55	+112.5%	COM	907818108
HON	HONEYWELL INTL INC	3,003	$434K	0.1%	$82.71	+42.5%	COM	438516106
NVDA	NVIDIA CORPORATION	1,101	$418K	0.1%	$4.10	+96.4%	COM	67066G104
C	CITIGROUP INC	8,065	$412K	0.1%	$49.51	-21.9%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	12,052	$407K	0.1%	$39.22	-15.4%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	5,950	$367K	0.1%	$54.61	0.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	5,889	$346K	0.1%	$46.17	+3.8%	COM	110122108
VOO	VANGUARD INDEX FDS	1,218	$345K	0.1%	$283.25	—	S&P 500 ETF SHS	922908363
—	BLACKROCK MUNIYIELD CALIF QU	23,936	$332K	0.1%	$14.56	—	COM	09254N103
PBF	PBF ENERGY INC	32,384	$332K	0.1%	$23.14	-56.8%	CL A	69318G106
XLK	SELECT SECTOR SPDR TR	3,150	$329K	0.1%	$91.64	—	TECHNOLOGY	81369Y803
CLX	CLOROX CO DEL	1,495	$328K	0.1%	$120.89	+39.6%	COM	189054109
FFWM	FIRST FNDTN INC	20,000	$327K	0.1%	$11.92	+5.3%	COM	32026V104
KMB	KIMBERLY CLARK CORP	2,225	$315K	0.1%	$91.40	+23.3%	COM	494368103
ABT	ABBOTT LABS	3,425	$313K	0.1%	$54.20	+51.2%	COM	002824100
—	DOUBLELINE OPPORTUNISTIC CR	15,550	$295K	0.1%	$22.49	—	COM	258623107
—	DOUBLELINE INCOME SOLUTIONS	19,220	$295K	0.1%	$19.40	—	COM	258622109
IBM	INTERNATIONAL BUSINESS MACHS	2,365	$286K	0.1%	$95.40	-4.2%	COM	459200101
—	XILINX INC	2,850	$280K	0.1%	$117.67	—	COM	983919101
BYND	BEYOND MEAT INC	2,082	$279K	0.1%	$118.40	0.0%	COM	08862E109
VDC	VANGUARD WORLD FDS	1,850	$277K	0.1%	$161.08	—	CONSUM STP ETF	92204A207
BABA	ALIBABA GROUP HLDG LTD	1,278	$276K	0.1%	$182.80	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$325723.70	-15.9%	CL A	084670108
FTEC	FIDELITY COVINGTON TR	3,200	$263K	0.1%	$72.50	—	MSCI INFO TECH I	316092808
DUK	DUKE ENERGY CORP NEW	3,130	$250K	0.1%	$52.72	+28.2%	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	800	$250K	0.1%	$255.73	0.0%	COM	550021109
PANW	PALO ALTO NETWORKS INC	1,070	$246K	0.1%	$35.23	0.0%	COM	697435105
GLD	SPDR GOLD TR	1,450	$243K	0.0%	$115.20	—	GOLD SHS	78463V107
CBSH	COMMERCE BANCSHARES INC	4,000	$238K	0.0%	$29.15	+43.7%	COM	200525103
EMR	EMERSON ELEC CO	3,807	$236K	0.0%	$50.28	0.0%	COM	291011104
—	FIRST TR SR FLG RTE INCM FD	21,500	$234K	0.0%	$12.00	—	COM	33733U108
AVGO	BROADCOM INC	728	$230K	0.0%	$24.52	0.0%	COM	11135F101
SGOL	ABERDEEN STD GOLD ETF TR	13,300	$228K	0.0%	$25.51	—	PHYSCL GOLD SHS	00326A104
YUM	YUM BRANDS INC	2,613	$227K	0.0%	$76.84	0.0%	COM	988498101
PH	PARKER HANNIFIN CORP	1,196	$219K	0.0%	$149.40	0.0%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	706	$217K	0.0%	$298.50	0.0%	COM	666807102
—	SLACK TECHNOLOGIES INC	6,650	$207K	0.0%	$31.13	—	COM CL A	83088V102
—	EATON VANCE TAX ADVT DIV INC	10,595	$204K	0.0%	$22.06	—	COM	27828G107
PEP	PEPSICO INC	1,521	$201K	0.0%	$110.78	0.0%	COM	713448108
—	BLACKROCK MUNIYIELD CALIF FD	14,400	$201K	0.0%	$12.89	—	COM	09254M105
—	DNP SELECT INCOME FD	14,900	$162K	0.0%	$10.12	—	COM	23325P104
—	ANNALY CAPITAL MANAGEMENT IN	23,050	$151K	0.0%	$11.23	—	COM	035710409
—	ABERDEEN ASIA-PACIFIC INCOME	37,300	$142K	0.0%	$5.15	—	COM	003009107
—	GENERAL ELECTRIC CO	13,296	$91,000	0.0%	$17.00	—	COM	369604103
—	NAVIOS MARITIME HLDGS INC	18,000	$38,000	0.0%	$3.19	—	COM	Y62197119