Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,811	$35.44M	7.0%	$224.42	—	TR UNIT	78462F103
AAPL	APPLE INC	202,237	$23.42M	4.6%	$84.93	+24.8%	COM	037833100
LQD	ISHARES TR	164,308	$22.13M	4.4%	$121.96	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	101,078	$21.26M	4.2%	$38.43	+422.3%	COM	594918104
VUG	VANGUARD INDEX FDS	61,420	$13.98M	2.8%	$112.29	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	87,105	$12.97M	2.6%	$64.54	+96.8%	COM	478160104
ABT	ABBOTT LABS	114,986	$12.51M	2.5%	$33.48	+175.8%	COM	002824100
GOOGL	ALPHABET INC	7,953	$11.66M	2.3%	$38.31	+97.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	44,333	$9.731M	1.9%	$77.99	+132.6%	COM	580135101
AMZN	AMAZON COM INC	3,048	$9.597M	1.9%	$51.00	+209.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	26,044	$9.245M	1.8%	$97.13	+218.2%	COM	22160K105
QQQ	INVESCO QQQ TR	32,002	$8.891M	1.8%	$194.43	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	30,105	$8.354M	1.7%	$183.64	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	59,206	$8.229M	1.6%	$68.97	+68.7%	COM	742718109
V	VISA INC	40,384	$8.076M	1.6%	$84.98	+126.2%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	22,681	$7.685M	1.5%	$289.52	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	201,069	$7.379M	1.5%	$16.47	+64.6%	COM	717081103
ORCL	ORACLE CORP	115,582	$6.9M	1.4%	$28.93	+82.3%	COM	68389X105
USMV	ISHARES TR	106,094	$6.761M	1.3%	$63.20	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	93,657	$6.743M	1.3%	$74.98	-11.3%	COM	166764100
IYW	ISHARES TR	22,038	$6.635M	1.3%	$129.79	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	29,838	$6.61M	1.3%	$150.43	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	55,795	$6.587M	1.3%	$111.89	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	108,079	$6.516M	1.3%	$28.80	+68.7%	COM	110122108
HD	HOME DEPOT INC	21,180	$5.882M	1.2%	$102.83	+131.1%	COM	437076102
IJK	ISHARES TR	24,500	$5.86M	1.2%	$175.52	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	112,770	$5.839M	1.2%	$27.60	+68.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,757	$5.698M	1.1%	$130.91	+56.3%	CL B NEW	084670702
PSK	SPDR SER TR	130,675	$5.681M	1.1%	$43.27	—	WELLS FG PFD ETF	78464A292
T	AT&T INC	183,498	$5.232M	1.0%	$12.72	+22.3%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	42,550	$4.966M	1.0%	$67.06	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	32,543	$4.51M	0.9%	$62.37	+84.7%	COM	713448108
HON	HONEYWELL INTL INC	26,845	$4.419M	0.9%	$61.09	+118.1%	COM	438516106
MO	ALTRIA GROUP INC	113,837	$4.399M	0.9%	$16.29	+66.9%	COM	02209S103
KO	COCA COLA CO	87,819	$4.335M	0.9%	$35.29	+15.6%	COM	191216100
XLI	SELECT SECTOR SPDR TR	56,240	$4.329M	0.9%	$58.55	—	SBI INT-INDS	81369Y704
WMT	WALMART INC	30,463	$4.262M	0.8%	$22.58	+82.9%	COM	931142103
XLF	SELECT SECTOR SPDR TR	176,823	$4.256M	0.8%	$22.01	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	69,444	$4.132M	0.8%	$29.32	+45.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	42,502	$4.092M	0.8%	$57.72	+48.0%	COM	46625H100
XOM	EXXON MOBIL CORP	117,520	$4.034M	0.8%	$53.43	-39.5%	COM	30231G102
ROST	ROSS STORES INC	42,160	$3.934M	0.8%	$40.34	+110.4%	COM	778296103
IWF	ISHARES TR	17,900	$3.882M	0.8%	$104.16	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	47,069	$3.838M	0.8%	$88.50	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	34,023	$3.826M	0.8%	$107.46	—	ACTIVE BD ETF	72201R775
ADP	AUTOMATIC DATA PROCESSING IN	26,244	$3.66M	0.7%	$83.38	+49.9%	COM	053015103
XLV	SELECT SECTOR SPDR TR	32,408	$3.418M	0.7%	$73.74	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	34,721	$3.208M	0.6%	$86.22	—	S&P DIVID ETF	78464A763
RSG	REPUBLIC SVCS INC	34,375	$3.208M	0.6%	$33.34	+149.1%	COM	760759100
PM	PHILIP MORRIS INTL INC	41,139	$3.085M	0.6%	$49.30	+19.4%	COM	718172109
BAX	BAXTER INTL INC	37,710	$3.033M	0.6%	$32.45	+131.8%	COM	071813109
CSCO	CISCO SYS INC	73,070	$2.878M	0.6%	$25.86	+43.3%	COM	17275R102
ENB	ENBRIDGE INC	97,080	$2.835M	0.6%	$24.74	-11.1%	COM	29250N105
MRK	MERCK & CO. INC	32,649	$2.708M	0.5%	$32.02	+105.9%	COM	58933Y105
CLX	CLOROX CO DEL	12,828	$2.697M	0.5%	$67.36	+180.5%	COM	189054109
XLU	SELECT SECTOR SPDR TR	42,737	$2.538M	0.5%	$51.04	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	29,011	$2.348M	0.5%	$72.13	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	13,076	$2.316M	0.5%	$134.31	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,536	$2.258M	0.4%	$39.43	+92.1%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	24,950	$2.209M	0.4%	$44.03	+51.5%	COM NEW	26441C204
CVS	CVS HEALTH CORP	37,576	$2.194M	0.4%	$44.43	+17.9%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	6,851	$2.136M	0.4%	$201.68	+39.4%	COM	91324P102
UNP	UNION PAC CORP	10,544	$2.076M	0.4%	$88.77	+85.7%	COM	907818108
FCOM	FIDELITY COVINGTON TRUST	52,265	$2.017M	0.4%	$31.63	—	MSCI COMMNTN SVC	316092873
EMR	EMERSON ELEC CO	30,506	$2.001M	0.4%	$41.84	+40.5%	COM	291011104
YUM	YUM BRANDS INC	21,305	$1.945M	0.4%	$41.82	+99.4%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	8,045	$1.945M	0.4%	$160.23	+35.3%	COM	03027X100
TIP	ISHARES TR	15,270	$1.931M	0.4%	$114.68	—	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	13,107	$1.926M	0.4%	$83.55	—	SBI CONS DISCR	81369Y407
PAYX	PAYCHEX INC	23,990	$1.914M	0.4%	$33.52	+92.6%	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	43,938	$1.9M	0.4%	$39.27	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	34,947	$1.895M	0.4%	$28.50	+52.7%	COM	842587107
DIS	DISNEY WALT CO	15,084	$1.872M	0.4%	$91.02	+34.2%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	11,116	$1.853M	0.4%	$56.84	+106.4%	CL B	911312106
D	DOMINION ENERGY INC	23,457	$1.851M	0.4%	$34.53	+79.7%	COM	25746U109
NKE	NIKE INC	14,058	$1.765M	0.4%	$82.10	+21.4%	CL B	654106103
WM	WASTE MGMT INC DEL	15,484	$1.753M	0.3%	$30.91	+227.9%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	26,568	$1.703M	0.3%	$52.83	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	7,601	$1.636M	0.3%	$83.54	+107.9%	COM	235851102
BAC	BK OF AMERICA CORP	62,111	$1.496M	0.3%	$23.27	-6.2%	COM	060505104
CMCSA	COMCAST CORP NEW	31,837	$1.473M	0.3%	$32.74	+14.9%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	12,470	$1.43M	0.3%	$83.23	+26.9%	COM	571748102
LOW	LOWES COS INC	8,609	$1.428M	0.3%	$104.17	+34.3%	COM	548661107
MA	MASTERCARD INCORPORATED	4,042	$1.367M	0.3%	$240.55	+31.2%	CL A	57636Q104
AMGN	AMGEN INC	5,320	$1.352M	0.3%	$128.84	+62.6%	COM	031162100
XLB	SELECT SECTOR SPDR TR	21,146	$1.345M	0.3%	$52.04	—	SBI MATERIALS	81369Y100
IWP	ISHARES TR	7,757	$1.341M	0.3%	$172.88	—	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	47,335	$1.18M	0.2%	$32.12	—	INTL SEL DIV ETF	464288448
IJR	ISHARES TR	16,774	$1.178M	0.2%	$82.36	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY CLARK CORP	7,935	$1.172M	0.2%	$110.06	+12.2%	COM	494368103
MDT	MEDTRONIC PLC	11,025	$1.146M	0.2%	$61.23	+40.8%	SHS	G5960L103
SPTS	SPDR SER TR	37,001	$1.136M	0.2%	$29.56	—	PORTFOLIO SH TSR	78468R101
ZTS	ZOETIS INC	6,751	$1.117M	0.2%	$132.10	+11.1%	CL A	98978V103
LLY	LILLY ELI & CO	6,979	$1.033M	0.2%	$84.29	+72.9%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	3,168	$999K	0.2%	$65.53	+354.9%	COM	666807102
—	PIMCO CA MUNICIPAL INCOME FD	54,950	$973K	0.2%	$17.24	—	COM	72200N106
GPC	GENUINE PARTS CO	9,735	$927K	0.2%	$56.90	+40.7%	COM	372460105
SRE	SEMPRA ENERGY	7,640	$904K	0.2%	$50.28	+2.7%	COM	816851109
ABBV	ABBVIE INC	10,132	$888K	0.2%	$44.57	+71.2%	COM	00287Y109
IWM	ISHARES TR	5,488	$822K	0.2%	$124.95	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	1,404	$791K	0.2%	$498.23	—	COM	09247X101
GILD	GILEAD SCIENCES INC	12,242	$774K	0.2%	$52.03	+7.9%	COM	375558103
—	HANESBRANDS INC	48,980	$771K	0.2%	$11.61	—	COM	410345102
IVV	ISHARES TR	2,219	$746K	0.1%	$260.29	—	CORE S&P500 ETF	464287200
IBB	ISHARES TR	5,450	$738K	0.1%	$167.65	—	NASDAQ BIOTECH	464287556
VTI	VANGUARD INDEX FDS	4,230	$720K	0.1%	$111.26	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	3,836	$711K	0.1%	$155.73	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	3,636	$703K	0.1%	$137.37	+21.8%	COM	452308109
TGT	TARGET CORP	4,397	$693K	0.1%	$87.70	+35.3%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	11,908	$685K	0.1%	$54.61	-1.7%	COM	75513E101
TXN	TEXAS INSTRS INC	4,756	$680K	0.1%	$35.46	+229.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,474	$651K	0.1%	$298.11	+36.7%	COM	883556102
SHY	ISHARES TR	7,495	$648K	0.1%	$85.52	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	21,421	$642K	0.1%	$58.16	—	ENERGY	81369Y506
CAT	CATERPILLAR INC DEL	4,305	$642K	0.1%	$101.61	+24.8%	COM	149123101
PYPL	PAYPAL HLDGS INC	3,237	$638K	0.1%	$128.00	+46.8%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	2,687	$540K	0.1%	$181.57	-1.4%	COM	38141G104
SBUX	STARBUCKS CORP	6,209	$533K	0.1%	$68.46	+3.4%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	15,024	$530K	0.1%	$32.50	—	RL EST SEL SEC	81369Y860
MCK	MCKESSON CORP	3,399	$506K	0.1%	$167.30	-12.3%	COM	58155Q103
COP	CONOCOPHILLIPS	14,604	$479K	0.1%	$40.27	-22.5%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	51,125	$469K	0.1%	$10.30	-29.4%	COM	446150104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,687	$464K	0.1%	$57.43	+4.4%	CL A	192446102
MMM	3M CO	2,819	$452K	0.1%	$80.43	+37.2%	COM	88579Y101
PHO	INVESCO EXCHANGE TRADED FD T	11,280	$448K	0.1%	$30.64	—	WATER RES ETF	46137V142
EL	LAUDER ESTEE COS INC	1,932	$421K	0.1%	$174.89	+9.1%	CL A	518439104
MOO	VANECK VECTORS ETF TR	6,213	$420K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
LMT	LOCKHEED MARTIN CORP	1,070	$410K	0.1%	$329.03	0.0%	COM	539830109
NEE	NEXTERA ENERGY INC	1,453	$403K	0.1%	$46.25	+30.3%	COM	65339F101
APH	AMPHENOL CORP NEW	3,720	$403K	0.1%	$21.60	+16.0%	CL A	032095101
SUSA	ISHARES TR	2,510	$370K	0.1%	$123.51	—	MSCI USA ESG SLC	464288802
AEP	AMERICAN ELEC PWR CO INC	4,452	$364K	0.1%	$54.78	+23.8%	COM	025537101
—	ETF MANAGERS TR	6,465	$352K	0.1%	$54.45	—	PRIME MOBILE PAY	26924G409
EEM	ISHARES TR	7,952	$351K	0.1%	$38.67	—	MSCI EMG MKT ETF	464287234
CI	CIGNA CORP NEW	2,000	$339K	0.1%	$190.77	-15.6%	COM	125523100
SYK	STRYKER CORPORATION	1,620	$338K	0.1%	$173.69	+5.7%	COM	863667101
PSA	PUBLIC STORAGE	1,478	$329K	0.1%	$97.16	+67.0%	COM	74460D109
PFF	ISHARES TR	8,705	$318K	0.1%	$38.30	—	PFD AND INCM SEC	464288687
GIS	GENERAL MLS INC	5,032	$310K	0.1%	$41.22	+26.4%	COM	370334104
CL	COLGATE PALMOLIVE CO	3,972	$306K	0.1%	$49.04	+37.3%	COM	194162103
QCOM	QUALCOMM INC	2,598	$306K	0.1%	$70.96	+34.1%	COM	747525103
GWW	GRAINGER W W INC	800	$285K	0.1%	$270.64	+19.8%	COM	384802104
VGK	VANGUARD INTL EQUITY INDEX F	5,427	$285K	0.1%	$50.12	—	FTSE EUROPE ETF	922042874
APD	AIR PRODS & CHEMS INC	915	$273K	0.1%	$251.75	0.0%	COM	009158106
WFC	WELLS FARGO CO NEW	11,125	$262K	0.1%	$34.23	-36.2%	COM	949746101
NVDA	NVIDIA CORPORATION	473	$256K	0.1%	$11.60	0.0%	COM	67066G104
A	AGILENT TECHNOLOGIES INC	2,495	$251K	0.0%	$78.89	+18.2%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	360	$251K	0.0%	$171.57	+21.4%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	2,285	$247K	0.0%	$108.11	—	S&P500 EQL WGT	46137V357
HSY	HERSHEY CO	1,700	$244K	0.0%	$83.10	+50.3%	COM	427866108
INTU	INTUIT	747	$244K	0.0%	$264.89	+14.3%	COM	461202103
TRV	TRAVELERS COMPANIES INC	2,230	$241K	0.0%	$93.55	+9.5%	COM	89417E109
—	ENVIVA PARTNERS LP	5,500	$221K	0.0%	$40.18	—	COM UNIT	29414J107
IJJ	ISHARES TR	1,634	$220K	0.0%	$132.80	—	S&P MC 400VL ETF	464287705
—	NUVEEN CA QUALTY MUN INCOME	15,000	$218K	0.0%	$15.01	—	COM	67066Y105
MDLZ	MONDELEZ INTL INC	3,670	$211K	0.0%	$48.56	0.0%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	2,190	$205K	0.0%	$93.15	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	2,021	$203K	0.0%	$91.89	0.0%	COM	025816109
EIX	EDISON INTL	3,978	$202K	0.0%	$41.72	0.0%	COM	281020107
SLB	SCHLUMBERGER LTD	10,050	$156K	0.0%	$52.87	-68.7%	COM	806857108
—	GENERAL ELECTRIC CO	24,013	$149K	0.0%	$19.23	—	COM	369604103
—	PIMCO HIGH INCOME FD	10,800	$59,000	0.0%	$10.00	—	COM SHS	722014107