Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,939	$42.03M	6.8%	$224.42	—	TR UNIT	78462F103
LQD	ISHARES TR	258,474	$34.38M	5.6%	$126.01	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	188,235	$26.64M	4.3%	$84.93	+69.4%	COM	037833100
MSFT	MICROSOFT CORP	89,951	$25.36M	4.1%	$38.43	+630.5%	COM	594918104
GOOGL	ALPHABET INC	7,516	$20.09M	3.2%	$38.31	+252.5%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	54,027	$15.68M	2.5%	$112.29	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	39,244	$14.05M	2.3%	$221.83	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	80,623	$13.02M	2.1%	$64.54	+132.8%	COM	478160104
ABT	ABBOTT LABS	106,026	$12.53M	2.0%	$33.48	+238.9%	COM	002824100
COST	COSTCO WHSL CORP NEW	24,231	$10.89M	1.8%	$102.10	+309.6%	COM	22160K105
AMZN	AMAZON COM INC	3,267	$10.73M	1.7%	$59.71	+188.9%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	21,048	$10.12M	1.6%	$289.52	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	40,856	$9.851M	1.6%	$77.99	+176.7%	COM	580135101
AGG	ISHARES TR	84,533	$9.707M	1.6%	$113.30	—	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES INDL AVERAGE	28,065	$9.494M	1.5%	$183.64	—	UT SER 1	78467X109
ORCL	ORACLE CORP	108,876	$9.487M	1.5%	$28.93	+188.1%	COM	68389X105
USHY	ISHARES TR	217,299	$9.018M	1.5%	$41.64	—	BROAD USD HIGH	46435U853
V	VISA INC	39,633	$8.829M	1.4%	$86.45	+162.6%	COM CL A	92826C839
IWO	ISHARES TR	29,905	$8.78M	1.4%	$160.31	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	86,286	$8.737M	1.4%	$95.91	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	60,095	$8.401M	1.4%	$69.88	+82.1%	COM	742718109
CVX	CHEVRON CORP NEW	81,645	$8.282M	1.3%	$74.98	+11.1%	COM	166764100
USMV	ISHARES TR	98,981	$7.275M	1.2%	$64.20	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	166,010	$7.14M	1.2%	$16.47	+116.5%	COM	717081103
HD	HOME DEPOT INC	20,509	$6.732M	1.1%	$102.83	+186.4%	COM	437076102
IJK	ISHARES TR	85,000	$6.731M	1.1%	$98.94	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	39,733	$6.503M	1.1%	$57.72	+143.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,418	$6.392M	1.0%	$130.91	+114.5%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	168,515	$6.324M	1.0%	$22.01	—	FINANCIAL	81369Y605
INTC	INTEL CORP	118,124	$6.293M	1.0%	$28.67	+73.7%	COM	458140100
XLK	SELECT SECTOR SPDR TR	40,210	$6.004M	1.0%	$72.97	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	99,304	$5.841M	0.9%	$53.43	-9.3%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	93,399	$5.526M	0.9%	$28.80	+90.4%	COM	110122108
XLI	SELECT SECTOR SPDR TR	52,710	$5.157M	0.8%	$58.55	—	SBI INT-INDS	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	25,613	$5.121M	0.8%	$85.44	+119.7%	COM	053015103
HON	HONEYWELL INTL INC	24,028	$5.101M	0.8%	$61.09	+218.5%	COM	438516106
DVY	ISHARES TR	40,676	$4.667M	0.8%	$88.50	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	30,659	$4.611M	0.7%	$62.37	+116.4%	COM	713448108
IWF	ISHARES TR	16,175	$4.433M	0.7%	$104.16	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	94,832	$4.317M	0.7%	$16.29	+108.6%	COM	02209S103
KO	COCA COLA CO	81,476	$4.276M	0.7%	$35.29	+38.3%	COM	191216100
WMT	WALMART INC	29,898	$4.167M	0.7%	$22.92	+98.4%	COM	931142103
ROST	ROSS STORES INC	36,915	$4.018M	0.6%	$41.24	+176.3%	COM	778296103
CSCO	CISCO SYS INC	73,819	$4.018M	0.6%	$26.24	+87.6%	COM	17275R102
GOOG	ALPHABET INC	1,436	$3.828M	0.6%	$39.43	+247.1%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	30,008	$3.82M	0.6%	$75.27	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	32,025	$3.764M	0.6%	$86.22	—	S&P DIVID ETF	78464A763
ENB	ENBRIDGE INC	90,564	$3.605M	0.6%	$24.83	+19.6%	COM	29250N105
RSG	REPUBLIC SVCS INC	30,015	$3.604M	0.6%	$33.34	+238.9%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	64,819	$3.501M	0.6%	$29.32	+44.4%	COM	92343V104
BOND	PIMCO ETF TR	31,394	$3.471M	0.6%	$107.62	—	ACTIVE BD ETF	72201R775
EFG	ISHARES TR	32,361	$3.445M	0.6%	$102.75	—	EAFE GRWTH ETF	464288885
FCOM	FIDELITY COVINGTON TRUST	63,955	$3.416M	0.6%	$35.07	—	MSCI COMMNTN SVC	316092873
PM	PHILIP MORRIS INTL INC	34,046	$3.227M	0.5%	$49.30	+64.4%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	11,392	$3.024M	0.5%	$173.94	+43.0%	COM	03027X100
DIS	DISNEY WALT CO	16,348	$2.766M	0.4%	$101.22	+72.0%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	7,009	$2.739M	0.4%	$206.05	+86.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	14,891	$2.711M	0.4%	$83.62	+94.6%	CL B	911312106
PAYX	PAYCHEX INC	23,785	$2.675M	0.4%	$34.01	+191.9%	COM	704326107
IWP	ISHARES TR	23,506	$2.634M	0.4%	$127.93	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	14,504	$2.603M	0.4%	$90.42	—	SBI CONS DISCR	81369Y407
T	AT&T INC	94,806	$2.561M	0.4%	$12.72	+26.3%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	24,669	$2.55M	0.4%	$72.13	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	16,726	$2.533M	0.4%	$90.11	+57.2%	COM	571748102
YUM	YUM BRANDS INC	20,097	$2.459M	0.4%	$41.82	+179.3%	COM	988498101
BAX	BAXTER INTL INC	30,471	$2.451M	0.4%	$32.45	+120.5%	COM	071813109
EMR	EMERSON ELEC CO	25,724	$2.423M	0.4%	$41.84	+118.0%	COM	291011104
CVS	CVS HEALTH CORP	27,905	$2.368M	0.4%	$44.43	+63.2%	COM	126650100
MRK	MERCK & CO INC	31,293	$2.35M	0.4%	$32.02	+106.6%	COM	58933Y105
NKE	NIKE INC	15,557	$2.26M	0.4%	$87.17	+75.0%	CL B	654106103
DHR	DANAHER CORPORATION	7,415	$2.257M	0.4%	$83.54	+219.4%	COM	235851102
PYPL	PAYPAL HLDGS INC	8,628	$2.245M	0.4%	$209.23	+35.3%	COM	70450Y103
LOW	LOWES COS INC	10,902	$2.211M	0.4%	$118.05	+55.5%	COM	548661107
XLU	SELECT SECTOR SPDR TR	34,560	$2.208M	0.4%	$51.04	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	43,774	$2.189M	0.4%	$39.90	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	22,109	$2.158M	0.3%	$44.03	+98.2%	COM NEW	26441C204
—	BLACKROCK INC	2,545	$2.134M	0.3%	$635.35	—	COM	09247X101
TIP	ISHARES TR	16,510	$2.108M	0.3%	$115.94	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	33,922	$2.102M	0.3%	$28.50	+91.9%	COM	842587107
WM	WASTE MGMT INC DEL	13,884	$2.074M	0.3%	$30.91	+352.0%	COM	94106L109
GLD	SPDR GOLD TR	12,029	$1.975M	0.3%	$135.31	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	9,878	$1.918M	0.3%	$140.42	+38.0%	CL A	98978V103
UNP	UNION PAC CORP	9,643	$1.891M	0.3%	$97.19	+100.9%	COM	907818108
IJR	ISHARES TR	16,667	$1.82M	0.3%	$83.88	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	31,915	$1.785M	0.3%	$33.51	+53.3%	CL A	20030N101
BAC	BK OF AMERICA CORP	40,666	$1.726M	0.3%	$23.27	+55.1%	COM	060505104
FDLO	FIDELITY COVINGTON TRUST	33,843	$1.608M	0.3%	$47.38	—	LOW VOLITY ETF	316092824
NVDA	NVIDIA CORPORATION	7,747	$1.605M	0.3%	$19.64	+5.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	4,237	$1.602M	0.3%	$233.27	+50.0%	COM	38141G104
GTO	INVESCO ACTIVELY MANAGED ETF	27,790	$1.578M	0.3%	$56.78	—	TOTAL RETURN	46090A804
LLY	LILLY ELI & CO	6,583	$1.521M	0.2%	$84.29	+180.8%	COM	532457108
XLP	SELECT SECTOR SPDR TR	21,880	$1.506M	0.2%	$52.83	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	18,192	$1.44M	0.2%	$52.65	—	SBI MATERIALS	81369Y100
SHOP	SHOPIFY INC	1,027	$1.392M	0.2%	$125.63	+19.3%	CL A	82509L107
VGK	VANGUARD INTL EQUITY INDEX F	20,930	$1.373M	0.2%	$59.96	—	FTSE EUROPE ETF	922042874
D	DOMINION ENERGY INC	18,369	$1.341M	0.2%	$34.53	+80.8%	COM	25746U109
TGT	TARGET CORP	5,774	$1.321M	0.2%	$111.85	+96.6%	COM	87612E106
MDT	MEDTRONIC PLC	10,379	$1.301M	0.2%	$61.23	+85.3%	SHS	G5960L103
AMGN	AMGEN INC	5,882	$1.251M	0.2%	$140.30	+42.7%	COM	031162100
MA	MASTERCARD INCORPORATED	3,516	$1.222M	0.2%	$243.24	+45.8%	CL A	57636Q104
CLX	CLOROX CO DEL	7,099	$1.176M	0.2%	$67.36	+121.8%	COM	189054109
EL	LAUDER ESTEE COS INC	3,883	$1.165M	0.2%	$215.41	+41.7%	CL A	518439104
LOGI	LOGITECH INTL S A	12,695	$1.119M	0.2%	$105.30	-5.0%	SHS	H50430232
TMO	THERMO FISHER SCIENTIFIC INC	1,945	$1.111M	0.2%	$344.43	+57.5%	COM	883556102
ABBV	ABBVIE INC	10,236	$1.104M	0.2%	$44.57	+118.1%	COM	00287Y109
IWM	ISHARES TR	5,038	$1.102M	0.2%	$124.95	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	35,490	$1.079M	0.2%	$32.12	—	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN CORP	2,968	$1.069M	0.2%	$65.53	+413.4%	COM	666807102
—	PIMCO CALIF MUN INCOME FD	56,350	$1.065M	0.2%	$17.28	—	COM	72200N106
KMB	KIMBERLY-CLARK CORP	7,910	$1.048M	0.2%	$110.06	+5.0%	COM	494368103
SBUX	STARBUCKS CORP	9,104	$1.004M	0.2%	$78.17	+35.2%	COM	855244109
GPC	GENUINE PARTS CO	8,238	$998K	0.2%	$56.90	+94.1%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	4,712	$974K	0.2%	$151.72	+33.7%	COM	452308109
XLE	SELECT SECTOR SPDR TR	17,676	$920K	0.1%	$58.16	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	13,493	$914K	0.1%	$40.91	+20.5%	COM	20825C104
TXN	TEXAS INSTRS INC	4,700	$903K	0.1%	$35.46	+373.6%	COM	882508104
IJH	ISHARES TR	3,358	$883K	0.1%	$155.73	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	9,908	$852K	0.1%	$54.61	+41.7%	COM	75513E101
BA	BOEING CO	3,628	$798K	0.1%	$227.86	-2.1%	COM	097023105
IBB	ISHARES TR	4,650	$752K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
—	ETF MANAGERS TR	10,055	$681K	0.1%	$59.11	—	PRIME MOBILE PAY	26924G409
MCK	MCKESSON CORP	3,399	$678K	0.1%	$167.30	+16.6%	COM	58155Q103
VTI	VANGUARD INDEX FDS	3,015	$669K	0.1%	$125.68	—	TOTAL STK MKT	922908769
MMM	3M CO	3,804	$667K	0.1%	$94.45	+45.4%	COM	88579Y101
SRE	SEMPRA	5,250	$665K	0.1%	$50.28	+13.9%	COM	816851109
IVV	ISHARES TR	1,472	$634K	0.1%	$260.29	—	CORE S&P500 ETF	464287200
PHO	INVESCO EXCHANGE TRADED FD T	11,580	$634K	0.1%	$31.05	—	WATER RES ETF	46137V142
SPTS	SPDR SER TR	20,613	$631K	0.1%	$29.68	—	PORTFOLIO SH TSR	78468R101
APH	AMPHENOL CORP NEW	8,535	$625K	0.1%	$27.33	+28.9%	CL A	032095101
—	LAM RESEARCH CORP	1,007	$573K	0.1%	$569.02	—	COM	512807108
CAT	CATERPILLAR INC	2,828	$543K	0.1%	$101.61	+89.0%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	5,169	$538K	0.1%	$95.96	—	US LRG CAP ETF	808524201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,045	$523K	0.1%	$58.24	+18.2%	CL A	192446102
NEE	NEXTERA ENERGY INC	6,617	$519K	0.1%	$62.27	+15.4%	COM	65339F101
AXP	AMERICAN EXPRESS CO	2,975	$498K	0.1%	$109.05	+45.1%	COM	025816109
GILD	GILEAD SCIENCES INC	7,117	$497K	0.1%	$52.03	+14.1%	COM	375558103
XLRE	SELECT SECTOR SPDR TR	11,170	$497K	0.1%	$32.98	—	RL EST SEL SEC	81369Y860
MOO	VANECK ETF TRUST	5,173	$472K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
PSA	PUBLIC STORAGE	1,478	$439K	0.1%	$97.16	+164.8%	COM	74460D109
SHY	ISHARES TR	4,910	$423K	0.1%	$85.52	—	1 3 YR TREAS BD	464287457
CI	CIGNA CORP NEW	2,008	$402K	0.1%	$190.77	+5.3%	COM	125523100
EEM	ISHARES TR	7,927	$399K	0.1%	$41.26	—	MSCI EMG MKT ETF	464287234
SUSA	ISHARES TR	4,150	$399K	0.1%	$103.79	—	MSCI USA ESG SLC	464288802
—	HANESBRANDS INC	22,929	$393K	0.1%	$11.61	—	COM	410345102
WFC	WELLS FARGO CO NEW	8,425	$391K	0.1%	$34.23	+21.5%	COM	949746101
A	AGILENT TECHNOLOGIES INC	2,377	$374K	0.1%	$78.89	+99.1%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	1,079	$373K	0.1%	$327.75	-2.1%	COM	539830109
CSV	CARRIAGE SVCS INC	8,337	$372K	0.1%	$25.41	+49.8%	COM	143905107
AEP	AMERICAN ELEC PWR CO INC	4,237	$344K	0.1%	$54.78	+35.7%	COM	025537101
SYK	STRYKER CORPORATION	1,300	$343K	0.1%	$173.69	+46.9%	COM	863667101
—	LINDE PLC	1,156	$340K	0.1%	$280.62	—	SHS	G5494J103
HBAN	HUNTINGTON BANCSHARES INC	21,850	$338K	0.1%	$10.30	+16.9%	COM	446150104
IJJ	ISHARES TR	3,268	$337K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
QCOM	QUALCOMM INC	2,469	$318K	0.1%	$71.80	+79.4%	COM	747525103
GWW	GRAINGER W W INC	800	$314K	0.1%	$270.64	+53.3%	COM	384802104
SHW	SHERWIN WILLIAMS CO	1,080	$302K	0.0%	$232.48	+21.0%	COM	824348106
—	ENVIVA PARTNERS LP	5,500	$297K	0.0%	$40.18	—	COM UNIT	29414J107
EFA	ISHARES TR	3,795	$296K	0.0%	$78.85	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	1,930	$293K	0.0%	$93.55	+51.5%	COM	89417E109
HSY	HERSHEY CO	1,712	$290K	0.0%	$83.10	+91.1%	COM	427866108
GE	GENERAL ELECTRIC CO	2,758	$284K	0.0%	$62.95	0.0%	COM NEW	369604301
INTU	INTUIT	500	$270K	0.0%	$264.89	+98.0%	COM	461202103
EBAY	EBAY INC.	3,800	$265K	0.0%	$53.20	+24.3%	COM	278642103
RSP	INVESCO EXCHANGE TRADED FD T	1,755	$263K	0.0%	$108.11	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	4,189	$251K	0.0%	$41.50	+22.8%	COM	370334104
ACN	ACCENTURE PLC IRELAND	785	$251K	0.0%	$223.05	+37.0%	SHS CLASS A	G1151C101
CSW	CSW INDUSTRIALS INC	1,920	$245K	0.0%	$97.51	+25.2%	COM	126402106
APD	AIR PRODS & CHEMS INC	935	$239K	0.0%	$250.41	-1.4%	COM	009158106
SLB	SCHLUMBERGER LTD	8,016	$238K	0.0%	$50.89	-48.9%	COM STK	806857108
—	NUVEEN CA QUALTY MUN INCOME	15,000	$235K	0.0%	$15.01	—	COM	67066Y105
CL	COLGATE PALMOLIVE CO	3,007	$227K	0.0%	$49.04	+46.2%	COM	194162103
ICLN	ISHARES TR	10,147	$220K	0.0%	$24.11	—	GL CLEAN ENE ETF	464288224
DE	DEERE & CO	625	$209K	0.0%	$232.12	+46.2%	COM	244199105
MDLZ	MONDELEZ INTL INC	3,545	$207K	0.0%	$48.56	+14.1%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	700	$206K	0.0%	$249.16	+14.3%	COM	773903109
—	PIMCO HIGH INCOME FD	10,800	$68,000	0.0%	$10.00	—	COM SHS	722014107