Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	697,122	$63.4M	11.3%	$72.39	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	1,071,459	$60.03M	10.7%	$52.56	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	1,282,401	$46.18M	8.2%	$32.73	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	263,259	$34.93M	6.2%	$87.15	+34.3%	COM	037833100
TSLA	TESLA INC	30,693	$21.66M	3.9%	$102.49	+66.5%	COM	88160R101
CTAS	CINTAS CORP	56,279	$19.89M	3.5%	$54.66	+51.1%	COM	172908105
META	FACEBOOK INC	64,634	$17.66M	3.1%	$190.03	+43.3%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	107,584	$16.29M	2.9%	$95.28	+20.0%	COM	74144T108
SYK	STRYKER CORPORATION	62,742	$15.37M	2.7%	$183.00	+17.3%	COM	863667101
AMZN	AMAZON COM INC	4,650	$15.14M	2.7%	$60.33	+164.5%	COM	023135106
MDT	MEDTRONIC PLC	128,402	$15.04M	2.7%	$89.58	+6.1%	SHS	G5960L103
LOW	LOWES COS INC	92,076	$14.78M	2.6%	$93.09	+59.0%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	83,535	$14.72M	2.6%	$139.75	+5.5%	COM	053015103
SCHE	SCHWAB STRATEGIC TR	442,378	$13.56M	2.4%	$26.20	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	7,427	$13.02M	2.3%	$45.66	+82.9%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	52,990	$12.97M	2.3%	$238.72	+8.5%	COM	09062X103
JNJ	JOHNSON & JOHNSON	76,381	$12.02M	2.1%	$109.90	+16.0%	COM	478160104
MMM	3M CO	62,776	$10.97M	2.0%	$111.38	+5.5%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	29,133	$10.89M	1.9%	$301.04	—	TR UNIT	78462F103
KLAC	KLA CORP	34,852	$9.024M	1.6%	$106.14	+107.7%	COM NEW	482480100
INTC	INTEL CORP	168,375	$8.388M	1.5%	$50.96	-13.6%	COM	458140100
MOAT	VANECK VECTORS ETF TR	125,366	$7.773M	1.4%	$44.40	—	MORNINGSTAR WIDE	92189F643
JPM	JPMORGAN CHASE & CO	58,620	$7.449M	1.3%	$58.22	+68.6%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	73,946	$6.728M	1.2%	$59.89	—	US BRD MKT ETF	808524102
T	AT&T INC	186,979	$5.378M	1.0%	$12.81	+20.1%	COM	00206R102
SMH	VANECK VECTORS ETF TR	20,669	$4.515M	0.8%	$218.44	—	SEMICONDUCTOR ET	92189F676
XOM	EXXON MOBIL CORP	96,127	$3.962M	0.7%	$55.73	-45.5%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	47,595	$3.962M	0.7%	$82.60	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	85,596	$3.83M	0.7%	$23.54	+49.8%	COM	17275R102
PFE	PFIZER INC	102,965	$3.79M	0.7%	$18.24	+57.0%	COM	717081103
BAC	BK OF AMERICA CORP	114,330	$3.465M	0.6%	$15.12	+56.4%	COM	060505104
BA	BOEING CO	13,473	$2.884M	0.5%	$308.69	-37.7%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,803	$2.273M	0.4%	$147.52	+49.3%	CL B NEW	084670702
GDX	VANECK VECTORS ETF TR	60,500	$2.179M	0.4%	$21.50	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	6,352	$1.993M	0.4%	$161.72	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	11,503	$1.752M	0.3%	$62.85	+98.4%	COM	747525103
MSFT	MICROSOFT CORP	7,705	$1.714M	0.3%	$139.33	+47.9%	COM	594918104
SBUX	STARBUCKS CORP	15,922	$1.703M	0.3%	$43.58	+95.4%	COM	855244109
ABBV	ABBVIE INC	14,890	$1.596M	0.3%	$48.30	+63.4%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	16,473	$1.511M	0.3%	$35.18	+145.3%	COM	007903107
DIS	DISNEY WALT CO	7,530	$1.364M	0.2%	$107.16	+30.9%	COM	254687106
ETN	EATON CORP PLC	10,690	$1.284M	0.2%	$50.45	+105.9%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	21,586	$1.268M	0.2%	$29.18	+50.7%	COM	92343V104
—	NUVEEN CALIFORNIA AMT QLT MU	74,352	$1.172M	0.2%	$13.69	—	COM	670651108
PYPL	PAYPAL HLDGS INC	4,845	$1.135M	0.2%	$70.13	+194.8%	COM	70450Y103
—	NUVEEN CA QUALTY MUN INCOME	74,820	$1.134M	0.2%	$13.99	—	COM	67066Y105
IGIB	ISHARES TR	18,204	$1.125M	0.2%	$77.56	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	8,023	$1.116M	0.2%	$89.17	+38.1%	COM	742718109
MRK	MERCK & CO. INC	12,651	$1.035M	0.2%	$45.81	+41.6%	COM	58933Y105
GIS	GENERAL MLS INC	17,038	$1.002M	0.2%	$40.74	+24.8%	COM	370334104
SCHV	SCHWAB STRATEGIC TR	16,614	$989K	0.2%	$48.85	—	US LCAP VA ETF	808524409
ED	CONSOLIDATED EDISON INC	12,734	$920K	0.2%	$49.87	+29.5%	COM	209115104
—	EATON VANCE LTD DURATION INC	69,946	$876K	0.2%	$12.95	—	COM	27828H105
—	ALTAIR ENGR INC	14,965	$871K	0.2%	$31.36	—	COM CL A	021369103
KGC	KINROSS GOLD CORP	115,000	$844K	0.2%	$5.99	+33.1%	COM	496902404
NFLX	NETFLIX INC	1,518	$821K	0.1%	$23.70	+113.9%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,099	$791K	0.1%	$181.59	+91.3%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	11,940	$766K	0.1%	$45.87	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	8,911	$753K	0.1%	$74.08	-12.2%	COM	166764100
—	LAM RESEARCH CORP	1,595	$753K	0.1%	$242.82	—	COM	512807108
HD	HOME DEPOT INC	2,797	$743K	0.1%	$101.54	+138.8%	COM	437076102
GOOG	ALPHABET INC	418	$732K	0.1%	$63.51	+31.8%	CAP STK CL C	02079K107
PWZ	INVESCO EXCH TRADED FD TR II	25,650	$718K	0.1%	$27.68	—	CALIF AMT MUN	46138E206
SCHW	SCHWAB CHARLES CORP	12,798	$679K	0.1%	$38.56	+9.8%	COM	808513105
HON	HONEYWELL INTL INC	3,044	$647K	0.1%	$83.53	+96.0%	COM	438516106
—	DOUBLELINE OPPORTUNISTIC CR	32,900	$646K	0.1%	$20.79	—	COM	258623107
CVBF	CVB FINL CORP	31,249	$609K	0.1%	$17.09	-10.1%	COM	126600105
—	BLACKROCK FLOATING RATE INCO	50,225	$608K	0.1%	$14.05	—	COM	09255X100
AMGN	AMGEN INC	2,523	$580K	0.1%	$148.28	+32.4%	COM	031162100
PFXF	VANECK VECTORS ETF TR	28,100	$578K	0.1%	$20.71	—	PFD SECS EX FINL	92189F429
—	YAMANA GOLD INC	100,500	$574K	0.1%	$5.69	—	COM	98462Y100
SCHG	SCHWAB STRATEGIC TR	4,202	$540K	0.1%	$67.02	—	US LCAP GR ETF	808524300
XYZ	SQUARE INC	2,435	$530K	0.1%	$195.07	0.0%	CL A	852234103
VOO	VANGUARD INDEX FDS	1,537	$528K	0.1%	$288.24	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,536	$528K	0.1%	$66.55	+167.6%	COM	907818108
PEP	PEPSICO INC	3,371	$500K	0.1%	$114.05	+6.3%	COM	713448108
NVDA	NVIDIA CORPORATION	947	$494K	0.1%	$5.14	+159.6%	COM	67066G104
EMR	EMERSON ELEC CO	5,900	$474K	0.1%	$54.89	+21.7%	COM	291011104
C	CITIGROUP INC	7,554	$466K	0.1%	$49.51	-14.4%	COM NEW	172967424
AVGO	BROADCOM INC	1,048	$459K	0.1%	$26.77	+30.1%	COM	11135F101
IBB	ISHARES TR	2,805	$425K	0.1%	$137.74	—	NASDAQ BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	1,818	$423K	0.1%	$203.63	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	5,861	$419K	0.1%	$54.61	+7.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	2,145	$418K	0.1%	$129.04	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	3,135	$408K	0.1%	$91.64	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	6,533	$405K	0.1%	$46.71	+7.1%	COM	110122108
CLX	CLOROX CO DEL	1,993	$402K	0.1%	$136.05	+29.6%	COM	189054109
—	NANOSTRING TECHNOLOGIES INC	6,000	$401K	0.1%	$44.67	—	COM	63009R109
FFWM	FIRST FNDTN INC	20,000	$400K	0.1%	$11.92	+34.9%	COM	32026V104
—	XILINX INC	2,815	$399K	0.1%	$117.37	—	COM	983919101
PH	PARKER-HANNIFIN CORP	1,446	$394K	0.1%	$163.57	+41.4%	COM	701094104
GLD	SPDR GOLD TR	2,117	$378K	0.1%	$134.82	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	1,065	$378K	0.1%	$35.83	+30.4%	COM	697435105
ABT	ABBOTT LABS	3,384	$371K	0.1%	$56.25	+76.5%	COM	002824100
—	BLACKROCK MUNIYIELD CALIF QU	24,536	$367K	0.1%	$14.56	—	COM	09254N103
FTEC	FIDELITY COVINGTON TRUST	3,392	$354K	0.1%	$74.30	—	MSCI INFO TECH I	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$325723.70	+1.5%	CL A	084670108
LULU	LULULEMON ATHLETICA INC	970	$338K	0.1%	$279.47	+24.3%	COM	550021109
ACN	ACCENTURE PLC IRELAND	1,284	$335K	0.1%	$212.57	+4.9%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	2,914	$316K	0.1%	$78.49	+18.2%	COM	988498101
VDC	VANGUARD WORLD FDS	1,800	$313K	0.1%	$161.08	—	CONSUM STP ETF	92204A207
IWM	ISHARES TR	1,580	$310K	0.1%	$196.20	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	2,245	$303K	0.1%	$91.40	+26.9%	COM	494368103
DUK	DUKE ENERGY CORP NEW	3,265	$299K	0.1%	$53.55	+41.3%	COM NEW	26441C204
—	NUVEEN S&P 500 BUY-WRITE INC	22,675	$292K	0.1%	$13.38	—	COM	6706ER101
—	DOUBLELINE INCOME SOLUTIONS	17,220	$286K	0.1%	$19.30	—	COM	258622109
IBM	INTERNATIONAL BUSINESS MACHS	2,202	$277K	0.0%	$95.40	-2.1%	COM	459200101
VTRS	VIATRIS INC	14,086	$264K	0.0%	$13.33	0.0%	COM	92556V106
PBF	PBF ENERGY INC	36,762	$261K	0.0%	$20.19	-67.7%	CL A	69318G106
D	DOMINION ENERGY INC	3,457	$260K	0.0%	$62.23	+1.9%	COM	25746U109
MU	MICRON TECHNOLOGY INC	3,414	$257K	0.0%	$47.22	+24.6%	COM	595112103
TGT	TARGET CORP	1,453	$256K	0.0%	$144.87	0.0%	COM	87612E106
CELH	CELSIUS HLDGS INC	5,048	$254K	0.0%	$9.99	0.0%	COM NEW	15118V207
—	FIRST TR SR FLG RTE INCM FD	21,500	$250K	0.0%	$12.00	—	COM	33733U108
SCHA	SCHWAB STRATEGIC TR	2,776	$247K	0.0%	$68.41	—	US SML CAP ETF	808524607
SGOL	ABERDEEN STD GOLD ETF TR	12,935	$236K	0.0%	$25.43	—	PHYSCL GOLD SHS	00326A104
NKE	NIKE INC	1,654	$234K	0.0%	$123.21	0.0%	CL B	654106103
BF/B	BROWN FORMAN CORP	2,829	$225K	0.0%	$43.39	+61.3%	CL B	115637209
—	BLACKROCK MUNIYIELD CALIF FD	15,000	$222K	0.0%	$12.93	—	COM	09254M105
VEA	VANGUARD TAX-MANAGED INTL FD	4,647	$219K	0.0%	$47.13	—	FTSE DEV MKT ETF	921943858
NOC	NORTHROP GRUMMAN CORP	716	$218K	0.0%	$298.26	-5.8%	COM	666807102
WDC	WESTERN DIGITAL CORP.	3,839	$213K	0.0%	$33.07	0.0%	COM	958102105
SDY	SPDR SER TR	1,999	$212K	0.0%	$106.05	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	3,740	$210K	0.0%	$56.15	—	S&P500 LOW VOL	46138E354
CBSH	COMMERCE BANCSHARES INC	3,150	$207K	0.0%	$46.53	0.0%	COM	200525103
FNDB	SCHWAB STRATEGIC TR	4,600	$207K	0.0%	$45.00	—	SCHWAB FDT US BM	808524789
—	GENERAL ELECTRIC CO	16,225	$175K	0.0%	$15.30	—	COM	369604103
—	DNP SELECT INCOME FD INC	15,900	$163K	0.0%	$10.13	—	COM	23325P104
—	ABERDEEN ASIA-PACIFIC INCOME	36,300	$162K	0.0%	$5.15	—	COM	003009107
—	ANNALY CAPITAL MANAGEMENT IN	18,725	$158K	0.0%	$11.23	—	COM	035710409
—	NAVIOS MARITIME HOLDINGS INC	18,000	$41,000	0.0%	$3.19	—	COM	Y62197119