Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,466	$40.61M	7.0%	$224.42	—	TR UNIT	78462F103
LQD	ISHARES TR	192,836	$25.08M	4.3%	$123.51	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	97,743	$23.05M	4.0%	$38.43	+480.0%	COM	594918104
AAPL	APPLE INC	188,012	$22.97M	4.0%	$84.93	+47.3%	COM	037833100
GOOGL	ALPHABET INC	7,801	$16.09M	2.8%	$38.31	+155.7%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	58,099	$14.93M	2.6%	$112.29	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	85,123	$13.99M	2.4%	$64.54	+118.1%	COM	478160104
ABT	ABBOTT LABS	109,403	$13.11M	2.3%	$33.48	+224.4%	COM	002824100
QQQ	INVESCO QQQ TR	34,598	$11.04M	1.9%	$203.67	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	21,844	$10.4M	1.8%	$289.52	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	3,203	$9.91M	1.7%	$56.22	+181.9%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	29,380	$9.7M	1.7%	$183.64	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	42,514	$9.529M	1.6%	$77.99	+145.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	26,391	$9.303M	1.6%	$102.10	+223.0%	COM	22160K105
USMV	ISHARES TR	134,114	$9.28M	1.6%	$64.20	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	87,384	$9.157M	1.6%	$74.98	+6.1%	COM	166764100
IWO	ISHARES TR	28,848	$8.675M	1.5%	$150.43	—	RUS 2000 GRW ETF	464287648
V	VISA INC	40,785	$8.635M	1.5%	$86.45	+135.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	60,424	$8.183M	1.4%	$69.88	+65.5%	COM	742718109
IYW	ISHARES TR	90,649	$7.95M	1.4%	$95.91	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	69,783	$7.944M	1.4%	$112.91	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	111,783	$7.844M	1.4%	$28.93	+109.5%	COM	68389X105
INTC	INTEL CORP	116,410	$7.45M	1.3%	$28.01	+93.1%	COM	458140100
IJK	ISHARES TR	93,326	$7.314M	1.3%	$98.94	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	187,142	$6.781M	1.2%	$16.47	+70.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,441	$6.754M	1.2%	$130.91	+85.5%	CL B NEW	084670702
HD	HOME DEPOT INC	21,215	$6.476M	1.1%	$102.83	+137.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	41,183	$6.27M	1.1%	$57.72	+120.5%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	99,156	$6.259M	1.1%	$28.80	+77.2%	COM	110122108
XLF	SELECT SECTOR SPDR TR	172,835	$5.885M	1.0%	$22.01	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	102,835	$5.741M	1.0%	$53.43	-18.9%	COM	30231G102
PSK	SPDR SER TR	130,388	$5.662M	1.0%	$43.27	—	WELLS FG PFD ETF	78464A292
XLK	SELECT SECTOR SPDR TR	42,005	$5.579M	1.0%	$68.99	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	56,096	$5.523M	1.0%	$58.55	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	107,657	$5.507M	0.9%	$16.29	+86.7%	COM	02209S103
HON	HONEYWELL INTL INC	25,120	$5.453M	0.9%	$61.09	+189.2%	COM	438516106
T	AT&T INC	171,756	$5.199M	0.9%	$12.72	+26.9%	COM	00206R102
DVY	ISHARES TR	44,281	$5.052M	0.9%	$88.50	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	25,849	$4.872M	0.8%	$83.38	+87.9%	COM	053015103
ROST	ROSS STORES INC	38,675	$4.637M	0.8%	$40.34	+178.1%	COM	778296103
PEP	PEPSICO INC	32,131	$4.545M	0.8%	$62.37	+89.1%	COM	713448108
KO	COCA COLA CO	82,994	$4.375M	0.8%	$35.29	+22.9%	COM	191216100
IWF	ISHARES TR	17,255	$4.194M	0.7%	$104.16	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	30,529	$4.146M	0.7%	$22.92	+88.9%	COM	931142103
BOND	PIMCO ETF TR	35,734	$3.911M	0.7%	$107.62	—	ACTIVE BD ETF	72201R775
VZ	VERIZON COMMUNICATIONS INC	66,680	$3.878M	0.7%	$29.32	+44.1%	COM	92343V104
SDY	SPDR SER TR	32,668	$3.856M	0.7%	$86.22	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	72,774	$3.764M	0.6%	$25.99	+56.3%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	31,214	$3.644M	0.6%	$75.27	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	38,224	$3.392M	0.6%	$49.30	+35.5%	COM	718172109
RSG	REPUBLIC SVCS INC	33,260	$3.304M	0.6%	$33.34	+163.5%	COM	760759100
ENB	ENBRIDGE INC	89,269	$3.25M	0.6%	$24.74	+3.3%	COM	29250N105
GOOG	ALPHABET INC	1,515	$3.134M	0.5%	$39.43	+149.7%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	36,391	$3.07M	0.5%	$32.45	+120.2%	COM	071813109
FCOM	FIDELITY COVINGTON TRUST	58,069	$2.864M	0.5%	$33.15	—	MSCI COMMNTN SVC	316092873
DIS	DISNEY WALT CO	14,909	$2.751M	0.5%	$91.67	+96.6%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	27,044	$2.734M	0.5%	$72.13	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	6,982	$2.597M	0.4%	$204.16	+56.6%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	10,648	$2.545M	0.4%	$169.05	+13.7%	COM	03027X100
EMR	EMERSON ELEC CO	27,984	$2.525M	0.4%	$41.84	+86.0%	COM	291011104
XLU	SELECT SECTOR SPDR TR	37,997	$2.433M	0.4%	$51.04	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO. INC	31,346	$2.416M	0.4%	$32.02	+97.0%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	14,361	$2.414M	0.4%	$90.42	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	31,555	$2.374M	0.4%	$44.43	+40.2%	COM	126650100
DUK	DUKE ENERGY CORP NEW	24,322	$2.348M	0.4%	$44.03	+71.4%	COM NEW	26441C204
PAYX	PAYCHEX INC	23,830	$2.336M	0.4%	$34.01	+136.4%	COM	704326107
UNP	UNION PAC CORP	10,496	$2.314M	0.4%	$94.34	+99.4%	COM	907818108
YUM	YUM BRANDS INC	21,237	$2.298M	0.4%	$41.82	+131.2%	COM	988498101
CLX	CLOROX CO DEL	11,794	$2.275M	0.4%	$67.36	+145.0%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	42,247	$2.199M	0.4%	$39.27	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	13,459	$2.153M	0.4%	$135.31	—	GOLD SHS	78463V107
SO	SOUTHERN CO	33,857	$2.104M	0.4%	$28.50	+74.8%	COM	842587107
EFG	ISHARES TR	20,897	$2.099M	0.4%	$100.45	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	16,070	$2.016M	0.3%	$115.29	—	TIPS BD ETF	464287176
MRSH	MARSH & MCLENNAN COS INC	16,313	$1.987M	0.3%	$88.51	+20.9%	COM	571748102
WM	WASTE MGMT INC DEL	15,284	$1.972M	0.3%	$30.91	+250.0%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	11,281	$1.918M	0.3%	$57.89	+128.0%	CL B	911312106
NKE	NIKE INC	14,398	$1.914M	0.3%	$83.76	+54.7%	CL B	654106103
IWP	ISHARES TR	18,396	$1.878M	0.3%	$132.20	—	RUS MD CP GR ETF	464287481
BAC	BK OF AMERICA CORP	48,056	$1.859M	0.3%	$23.27	+31.7%	COM	060505104
LOW	LOWES COS INC	9,554	$1.817M	0.3%	$109.07	+43.9%	COM	548661107
IJR	ISHARES TR	15,727	$1.707M	0.3%	$82.36	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	22,431	$1.704M	0.3%	$34.53	+69.4%	COM	25746U109
DHR	DANAHER CORPORATION	7,480	$1.683M	0.3%	$83.54	+137.9%	COM	235851102
CMCSA	COMCAST CORP NEW	30,477	$1.649M	0.3%	$32.74	+41.0%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	22,994	$1.571M	0.3%	$52.83	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	19,840	$1.564M	0.3%	$52.04	—	SBI MATERIALS	81369Y100
—	BLACKROCK INC	1,955	$1.474M	0.3%	$569.36	—	COM	09247X101
ZTS	ZOETIS INC	9,331	$1.469M	0.3%	$137.66	+10.2%	CL A	98978V103
MA	MASTERCARD INCORPORATED	4,108	$1.463M	0.3%	$243.24	+39.6%	CL A	57636Q104
AMGN	AMGEN INC	5,848	$1.455M	0.3%	$134.50	+52.2%	COM	031162100
VGK	VANGUARD INTL EQUITY INDEX F	21,401	$1.349M	0.2%	$59.96	—	FTSE EUROPE ETF	922042874
IDV	ISHARES TR	42,140	$1.326M	0.2%	$32.12	—	INTL SEL DIV ETF	464288448
PYPL	PAYPAL HLDGS INC	5,339	$1.297M	0.2%	$168.49	+49.5%	COM	70450Y103
LLY	LILLY ELI & CO	6,840	$1.278M	0.2%	$84.29	+120.7%	COM	532457108
MDT	MEDTRONIC PLC	10,510	$1.242M	0.2%	$61.23	+66.1%	SHS	G5960L103
SPTS	SPDR SER TR	39,399	$1.208M	0.2%	$29.68	—	PORTFOLIO SH TSR	78468R101
IWM	ISHARES TR	5,438	$1.201M	0.2%	$124.95	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	7,935	$1.103M	0.2%	$110.06	+0.7%	COM	494368103
ABBV	ABBVIE INC	10,181	$1.102M	0.2%	$44.57	+99.5%	COM	00287Y109
GPC	GENUINE PARTS CO	9,073	$1.049M	0.2%	$56.90	+63.6%	COM	372460105
TGT	TARGET CORP	4,986	$988K	0.2%	$96.20	+69.7%	COM	87612E106
—	PIMCO CALIF MUN INCOME FD	54,950	$979K	0.2%	$17.24	—	COM	72200N106
NOC	NORTHROP GRUMMAN CORP	2,993	$969K	0.2%	$65.53	+324.5%	COM	666807102
EL	LAUDER ESTEE COS INC	3,322	$966K	0.2%	$201.54	+26.5%	CL A	518439104
TXN	TEXAS INSTRS INC	4,756	$899K	0.2%	$35.46	+326.8%	COM	882508104
XLE	SELECT SECTOR SPDR TR	18,101	$888K	0.2%	$58.16	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	2,692	$881K	0.2%	$181.91	+52.2%	COM	38141G104
IJH	ISHARES TR	3,368	$877K	0.2%	$155.73	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	11,328	$875K	0.2%	$54.61	+19.5%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	3,804	$843K	0.1%	$139.37	+32.7%	COM	452308109
SBUX	STARBUCKS CORP	7,569	$827K	0.1%	$72.87	+29.0%	COM	855244109
IBB	ISHARES TR	5,450	$821K	0.1%	$166.80	—	NASDAQ BIOTECH	464287556
SRE	SEMPRA ENERGY	6,090	$808K	0.1%	$50.28	+5.6%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	1,708	$780K	0.1%	$328.70	+43.3%	COM	883556102
CAT	CATERPILLAR INC	3,318	$769K	0.1%	$101.61	+86.1%	COM	149123101
GILD	GILEAD SCIENCES INC	11,807	$763K	0.1%	$52.03	+2.6%	COM	375558103
MMM	3M CO	3,964	$763K	0.1%	$94.45	+32.4%	COM	88579Y101
MCK	MCKESSON CORP	3,399	$663K	0.1%	$167.30	+6.0%	COM	58155Q103
COP	CONOCOPHILLIPS	12,404	$657K	0.1%	$40.27	+2.8%	COM	20825C104
—	HANESBRANDS INC	31,679	$623K	0.1%	$11.61	—	COM	410345102
IVV	ISHARES TR	1,497	$596K	0.1%	$260.29	—	CORE S&P500 ETF	464287200
—	ETF MANAGERS TR	8,705	$582K	0.1%	$57.50	—	PRIME MOBILE PAY	26924G409
PHO	INVESCO EXCHANGE TRADED FD T	11,580	$572K	0.1%	$31.05	—	WATER RES ETF	46137V142
BA	BOEING CO	2,209	$562K	0.1%	$222.27	0.0%	COM	097023105
VTI	VANGUARD INDEX FDS	2,600	$537K	0.1%	$111.26	—	TOTAL STK MKT	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,864	$536K	0.1%	$57.86	+23.8%	CL A	192446102
SHY	ISHARES TR	6,095	$526K	0.1%	$85.52	—	1 3 YR TREAS BD	464287457
APH	AMPHENOL CORP NEW	7,932	$523K	0.1%	$26.86	+15.5%	CL A	032095101
EEM	ISHARES TR	9,652	$515K	0.1%	$41.26	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	5,169	$496K	0.1%	$95.96	—	US LRG CAP ETF	808524201
CI	CIGNA CORP NEW	2,008	$485K	0.1%	$190.77	+7.0%	COM	125523100
SHOP	SHOPIFY INC	436	$482K	0.1%	$112.71	+7.2%	CL A	82509L107
MOO	VANECK VECTORS ETF TR	5,488	$481K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
XLRE	SELECT SECTOR SPDR TR	11,442	$452K	0.1%	$32.50	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	833	$445K	0.1%	$13.40	0.0%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	28,050	$440K	0.1%	$10.30	+16.8%	COM	446150104
SUSA	ISHARES TR	4,770	$419K	0.1%	$103.79	—	MSCI USA ESG SLC	464288802
LMT	LOCKHEED MARTIN CORP	1,129	$417K	0.1%	$328.10	-8.6%	COM	539830109
WFC	WELLS FARGO CO NEW	10,525	$412K	0.1%	$34.23	-7.6%	COM	949746101
SYK	STRYKER CORPORATION	1,570	$383K	0.1%	$173.69	+31.1%	COM	863667101
NEE	NEXTERA ENERGY INC	4,952	$375K	0.1%	$59.94	+14.8%	COM	65339F101
PSA	PUBLIC STORAGE	1,478	$365K	0.1%	$97.16	+93.7%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	4,237	$359K	0.1%	$54.78	+23.2%	COM	025537101
QCOM	QUALCOMM INC	2,569	$340K	0.1%	$71.80	+80.7%	COM	747525103
PFF	ISHARES TR	8,705	$334K	0.1%	$38.30	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	3,268	$333K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
GWW	GRAINGER W W INC	800	$321K	0.1%	$270.64	+35.5%	COM	384802104
A	AGILENT TECHNOLOGIES INC	2,495	$318K	0.1%	$78.89	+51.7%	COM	00846U101
TRV	TRAVELERS COMPANIES INC	2,105	$317K	0.1%	$93.55	+42.3%	COM	89417E109
—	LINDE PLC	1,120	$314K	0.1%	$280.36	—	SHS	G5494J103
GIS	GENERAL MLS INC	5,067	$311K	0.1%	$41.22	+18.7%	COM	370334104
CL	COLGATE PALMOLIVE CO	3,872	$305K	0.1%	$49.04	+42.7%	COM	194162103
AXP	AMERICAN EXPRESS CO	2,078	$294K	0.1%	$92.29	+34.7%	COM	025816109
CSV	CARRIAGE SVCS INC	8,337	$293K	0.1%	$25.41	+27.7%	COM	143905107
SLB	SCHLUMBERGER LTD	10,740	$292K	0.1%	$50.89	-53.4%	COM	806857108
APD	AIR PRODS & CHEMS INC	1,035	$291K	0.1%	$250.41	-4.1%	COM	009158106
—	GENERAL ELECTRIC CO	22,075	$290K	0.0%	$19.23	—	COM	369604103
INTU	INTUIT	747	$286K	0.0%	$264.89	+41.1%	COM	461202103
HSY	HERSHEY CO	1,712	$271K	0.0%	$83.10	+61.3%	COM	427866108
—	ENVIVA PARTNERS LP	5,500	$266K	0.0%	$40.18	—	COM UNIT	29414J107
SHW	SHERWIN WILLIAMS CO	360	$266K	0.0%	$171.57	+33.0%	COM	824348106
CSW	CSW INDUSTRIALS INC	1,920	$259K	0.0%	$97.51	+27.3%	COM	126402106
RSP	INVESCO EXCHANGE TRADED FD T	1,805	$255K	0.0%	$108.11	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	884	$244K	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
VTRS	VIATRIS INC	17,438	$244K	0.0%	$13.33	-0.1%	COM	92556V106
DE	DEERE & CO	625	$234K	0.0%	$232.12	+32.5%	COM	244199105
EBAY	EBAY INC.	3,800	$233K	0.0%	$53.20	0.0%	COM	278642103
ICLN	ISHARES TR	9,340	$227K	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
—	NUVEEN CA QUALTY MUN INCOME	15,000	$223K	0.0%	$15.01	—	COM	67066Y105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,390	$222K	0.0%	$135.38	+9.8%	COM	98956P102
MDLZ	MONDELEZ INTL INC	3,545	$207K	0.0%	$48.56	+2.5%	CL A	609207105
—	PIMCO HIGH INCOME FD	10,800	$73,000	0.0%	$10.00	—	COM SHS	722014107