Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	150,987	$22.75M	7.4%	$84.90	—	Com	464287614
GOVT	ISHARES CORE US TREASURY BOND ETF	798,074	$22.35M	7.3%	$25.68	—	Com	46429B267
USMV	ISHARES TR MIN VOL USA ETF	245,745	$13.27M	4.3%	$59.83	—	Com	46429B697
CWI	SPDR MSCI ACWI EX-US	568,993	$11.22M	3.7%	$31.15	—	Com	78463X848
IWD	ISHARES RUSSELL 1000 VALUE ETF	97,297	$9.65M	3.2%	$105.19	—	Com	464287598
SPY	SPDR S&P 500 ETF TRUST	31,112	$8.019M	2.6%	$217.79	—	Com	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	53,741	$7.731M	2.5%	$131.25	—	Com	464287507
MSFT	MICROSOFT CORP	45,230	$7.133M	2.3%	$52.78	+196.2%	Com	594918104
NEAR	ISHARES SHORT MATURITY BOND ETF	121,126	$5.874M	1.9%	$49.93	—	Com	46431W507
IEFA	ISHARES CORE MSCI EAFE ETF	117,090	$5.842M	1.9%	$60.89	—	Com	46432F842
KO	COCA-COLA CO/THE	124,836	$5.524M	1.8%	$30.61	+47.0%	Com	191216100
QUAL	ISHARES EDGE MSCI USA QUALITY	63,653	$5.158M	1.7%	$82.86	—	Com	46432F339
CWB	SPDR BBG BARC CONVERTIBLE	106,931	$5.117M	1.7%	$50.15	—	Com	78464A359
EFA	ISHARES MSCI EAFE ETF	89,068	$4.762M	1.6%	$59.51	—	Com	464287465
VZ	VERIZON COMMUNICATIONS INC	70,162	$3.769M	1.2%	$34.56	+18.7%	Com	92343V104
VCSH	VANGUARD SHORT-TERM CORP BO	44,822	$3.546M	1.2%	$79.30	—	Com	92206C409
IWO	ISHARES RUSSELL 2000 GROWTH ETF	22,280	$3.524M	1.2%	$123.80	—	Com	464287648
NVDA	NVIDIA CORP	13,213	$3.483M	1.1%	$4.07	+54.2%	Com	67066G104
IJR	ISHARES CORE S&P SMALL-CAP ETF	61,713	$3.463M	1.1%	$85.80	—	Com	464287804
IVV	ISHARES CORE S&P 500 ETF	13,281	$3.432M	1.1%	$229.52	—	Com	464287200
DIS	WALT DISNEY CO/THE	35,446	$3.424M	1.1%	$111.95	+10.3%	Com	254687106
INTC	INTEL CORP	62,413	$3.378M	1.1%	$35.99	+45.4%	Com	458140100
IWM	ISHARES RUSSELL 2000 ETF	28,296	$3.239M	1.1%	$128.00	—	Com	464287655
ABBV	ABBVIE INC	40,697	$3.101M	1.0%	$61.03	+10.1%	Com	00287Y109
MBB	ISHARES TR MBS ETF	27,774	$3.067M	1.0%	$108.30	—	Com	464288588
QQQ	INVESCO QQQ TRUST	15,998	$3.046M	1.0%	$183.42	—	Com	46090E103
PG	PROCTER & GAMBLE CO/THE	26,990	$2.969M	1.0%	$74.91	+38.6%	Com	742718109
JPM	JPMORGAN CHASE & CO	32,911	$2.962M	1.0%	$74.24	+39.6%	Com	46625H100
COST	COSTCO WHOLESALE CORP	10,158	$2.896M	0.9%	$157.98	+75.8%	Com	22160K105
JNJ	JOHNSON & JOHNSON	20,677	$2.711M	0.9%	$70.22	+71.1%	Com	478160104
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	42,510	$2.432M	0.8%	$67.04	—	Com	464287150
KMB	KIMBERLY-CLARK CORP	18,598	$2.378M	0.8%	$103.09	+8.7%	Com	494368103
GOOGL	ALPHABET INC-CL A	1,943	$2.258M	0.7%	$53.34	+26.1%	Com	02079K305
V	VISA INC-CLASS A SHARES	13,905	$2.24M	0.7%	$79.04	+128.6%	Com	92826C839
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	21,495	$2.078M	0.7%	$110.32	—	Com	464288281
PFE	PFIZER INC	62,972	$2.055M	0.7%	$19.98	+29.3%	Com	717081103
XLU	UTILITIES SELECT SECTOR SPDR	36,103	$2.001M	0.7%	$54.58	—	Com	81369Y886
HON	HONEYWELL INTERNATIONAL INC	14,771	$1.976M	0.6%	$112.44	+21.5%	Com	438516106
FISV	FISERV INC	19,367	$1.84M	0.6%	$76.64	+44.9%	Com	337738108
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	31,530	$1.813M	0.6%	$57.50	—	Com	46435G425
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	8,647	$1.767M	0.6%	$80.69	—	Com	464287721
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	9,608	$1.752M	0.6%	$207.00	—	Com	464287291
VIG	VANGUARD DIVIDEND APPREC ETF	16,305	$1.686M	0.6%	$112.87	—	Com	921908844
XLK	TECHNOLOGY SELECT SECT SPDR	20,979	$1.686M	0.6%	$68.02	—	Com	81369Y803
WMT	WALMART INC	14,511	$1.649M	0.5%	$25.51	+38.7%	Com	931142103
CVX	CHEVRON CORP	22,691	$1.644M	0.5%	$77.78	-2.3%	Com	166764100
PEP	PEPSICO INC	13,595	$1.633M	0.5%	$72.02	+56.6%	Com	713448108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	39,548	$1.616M	0.5%	$40.86	—	Com	46434V407
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	36,730	$1.486M	0.5%	$51.26	—	Com	46434G103
CSCO	CISCO SYSTEMS INC	37,349	$1.469M	0.5%	$31.48	+16.5%	Com	17275R102
IWB	ISHARES RUSSELL 1000 ETF	10,302	$1.458M	0.5%	$153.60	—	Com	464287622
XLV	HEALTH CARE SELECT SECTOR SPDR	15,370	$1.362M	0.4%	$79.54	—	Com	81369Y209
ESGE	ISHARES MSCI EM ESG OPTIMIZED	49,212	$1.347M	0.4%	$28.42	—	Com	46434G863
UNP	UNION PACIFIC CORP	9,469	$1.336M	0.4%	$93.11	+55.7%	Com	907818108
ENB	ENBRIDGE INC	45,829	$1.333M	0.4%	$24.91	+0.4%	Com	29250N105
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	22,848	$1.332M	0.4%	$70.35	—	Com	921946810
MRK	MERCK & CO. INC.	17,245	$1.327M	0.4%	$49.18	+32.3%	Com	58933Y105
MSI	MOTOROLA SOLUTIONS INC	9,678	$1.286M	0.4%	$126.10	+23.1%	Com	620076307
NKE	NIKE INC -CL B	15,520	$1.284M	0.4%	$78.60	+9.3%	Com	654106103
D	DOMINION RESOURCES INC/VA	17,431	$1.258M	0.4%	$57.37	+10.0%	Com	25746U109
IWR	ISHARES RUSSELL MIDCAP ETF	28,549	$1.232M	0.4%	$100.93	—	Com	464287499
IBM	INTL BUSINESS MACHINES CORP	11,034	$1.224M	0.4%	$102.88	-4.5%	Com	459200101
—	ISHARES GOLD TRUST ISHARES	80,557	$1.214M	0.4%	$13.66	—	Com	464285105
—	UNITED TECHNOLOGIES CORP	12,687	$1.197M	0.4%	$111.39	—	Com	913017109
BMY	BRISTOL-MYERS SQUIBB CO	21,381	$1.192M	0.4%	$41.60	+16.8%	Com	110122108
FKTFX	FRANKLIN CALIF TAX FREE INCOME	156,526	$1.172M	0.4%	$7.25	—	Com	352518104
GLD	SPDR GOLD TRUST	7,891	$1.168M	0.4%	$125.21	—	Com	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	4,084	$1.158M	0.4%	$195.08	+59.2%	Com	883556102
ECL	ECOLAB INC	7,429	$1.158M	0.4%	$132.05	+33.5%	Com	278865100
XOM	EXXON MOBIL CORP	30,243	$1.149M	0.4%	$54.60	-22.9%	Com	30231G102
MMM	3M CO	8,106	$1.107M	0.4%	$92.97	+14.0%	Com	88579Y101
TT	Trane Technologies Plc ADR	13,116	$1.083M	0.4%	$93.73	0.0%	Com	G8994E103
LLY	ELI LILLY & CO	7,565	$1.049M	0.3%	$86.82	+47.6%	Com	532457108
MCD	MCDONALD'S CORP	6,280	$1.039M	0.3%	$89.45	+92.1%	Com	580135101
VNQ	VANGUARD REAL ESTATE ETF	14,588	$1.019M	0.3%	$82.38	—	Com	922908553
DHR	DANAHER CORP	7,225	$1M	0.3%	$68.55	+91.6%	Com	235851102
GOOG	ALPHABET INC-CL C	860	$1M	0.3%	$54.90	+22.7%	Com	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,785	$995K	0.3%	$277.91	—	Com	78467Y107
XLY	CONSUMER DISCRETIONARY SELT	10,123	$993K	0.3%	$84.43	—	Com	81369Y407
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,958	$926K	0.3%	$128.58	—	Com	46138E149
HD	HOME DEPOT INC	4,626	$863K	0.3%	$110.77	+71.6%	Com	437076102
CVS	CVS HEALTH CORP	13,305	$790K	0.3%	$57.30	-3.5%	Com	126650100
FLOT	ISHARES TR FLTG RATE NT ETF	15,940	$777K	0.3%	$50.49	—	Com	46429B655
META	FACEBOOK INC-A	4,606	$769K	0.3%	$132.64	+46.6%	Com	30303M102
DEM	WISDOMTREE EMERGING MARKETS	23,538	$759K	0.2%	$39.26	—	Com	97717W315
EEM	ISHARES MSCI EMERGING MKT ETF	22,038	$753K	0.2%	$41.73	—	Com	464287234
PFF	ISHARES S&P PREF STK ETF	23,581	$751K	0.2%	$39.30	—	Com	464288687
MDT	MEDTRONIC PLC	8,166	$736K	0.2%	$81.48	+10.7%	Com	G5960L103
IVW	ISHARES S&P 500 GROWTH ETF	4,348	$718K	0.2%	$111.24	—	Com	464287309
AMP	AMERIPRISE FINANCIAL INC	6,862	$703K	0.2%	$123.66	+8.3%	Com	03076C106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	12,403	$676K	0.2%	$53.39	—	Com	81369Y308
MDLZ	MONDELEZ INTERNATIONAL INC-A	13,095	$656K	0.2%	$37.02	+26.1%	Com	609207105
WFC	WELLS FARGO & CO	22,739	$653K	0.2%	$32.32	+13.3%	Com	949746101
ADBE	ADOBE SYSTEMS INC	2,024	$644K	0.2%	$163.67	+109.0%	Com	00724F101
IHI	ISHARES DJ US MEDICAL DEVICE ETF	2,854	$643K	0.2%	$152.39	—	Com	464288810
CLX	CLOROX COMPANY	3,675	$637K	0.2%	$125.21	+10.8%	Com	189054109
EMR	EMERSON ELECTRIC CO	13,344	$636K	0.2%	$48.53	+19.0%	Com	291011104
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,482	$635K	0.2%	$47.67	—	Com	922042775
—	WALGREENS BOOTS ALLIANCE INC	13,819	$632K	0.2%	$73.08	—	Com	931427108
MA	MASTERCARD INC-CLASS A	2,577	$623K	0.2%	$135.65	+112.2%	Com	57636Q104
T	AT&T INC	21,296	$621K	0.2%	$16.66	+9.0%	Com	00206R102
ACWI	ISHARES MSCI ACWI ETF	9,840	$616K	0.2%	$71.52	—	Com	464288257
ITW	ILLINOIS TOOL WORKS	4,326	$615K	0.2%	$85.49	+72.6%	Com	452308109
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	3,251	$580K	0.2%	$193.41	—	Com	464287606
PM	PHILIP MORRIS INTERNATIONAL	7,894	$576K	0.2%	$54.46	+11.5%	Com	718172109
FDX	FEDEX CORP	4,740	$575K	0.2%	$136.42	-7.5%	Com	31428X106
GSLC	GOLDMAN ACTIVEBETA US LC ETF	10,580	$552K	0.2%	$43.24	—	Com	381430503
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,382	$550K	0.2%	$39.27	—	Com	922042858
VYM	VANGUARD HIGH DVD YIELD ETF	7,750	$548K	0.2%	$80.47	—	Com	921946406
PYPL	PAYPAL HOLDINGS INC	5,655	$541K	0.2%	$86.52	+27.3%	Com	70450Y103
NEE	NEXTERA ENERGY INC	2,223	$535K	0.2%	$38.12	+42.4%	Com	65339F101
ACN	ACCENTURE PLC-CL A	3,086	$504K	0.2%	$142.15	+24.5%	Com	G1151C101
GILD	GILEAD SCIENCES INC	6,638	$497K	0.2%	$55.65	-1.3%	Com	375558103
—	BLACKROCK INC	1,127	$496K	0.2%	$483.17	—	Com	09247X101
—	ALEXION PHARMACEUTICALS INC COM	5,400	$485K	0.2%	$98.45	—	Com	015351109
SWK	STANLEY BLACK & DECKER INC	4,851	$485K	0.2%	$94.85	+25.5%	Com	854502101
COP	CONOCOPHILLIPS	15,685	$483K	0.2%	$50.12	-18.2%	Com	20825C104
VO	VANGUARD IND FD MID-CAP	3,627	$478K	0.2%	$125.95	—	Com	922908629
DGRW	WISDOMTREE US QUALITY DIVID	12,193	$474K	0.2%	$34.20	—	Com	97717X669
PEG	PUBLIC SERVICE ENTERPRISE GP	10,538	$474K	0.2%	$35.54	+24.2%	Com	744573106
LOW	LOWE'S COS INC	5,454	$470K	0.2%	$73.34	+34.0%	Com	548661107
MCK	MCKESSON CORP	3,472	$469K	0.2%	$146.20	-3.7%	Com	58155Q103
ROP	ROPER TECHNOLOGIES INC	1,487	$464K	0.2%	$202.20	+69.2%	Com	776696106
HPQ	HP INC	26,395	$458K	0.2%	$12.87	+28.2%	Com	40434L105
CMI	CUMMINS INC	3,379	$457K	0.1%	$121.29	+11.1%	Com	231021106
DVY	ISHARES DJ SELECT DIVIDEND ETF	6,171	$454K	0.1%	$74.11	—	Com	464287168
ORCL	ORACLE CORP	9,298	$450K	0.1%	$32.80	+44.8%	Com	68389X105
CB	CHUBB LTD	4,016	$449K	0.1%	$118.54	+10.0%	Com	H1467J104
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	3,200	$441K	0.1%	$146.74	—	Com	464287887
GWW	WW GRAINGER INC	1,759	$437K	0.1%	$195.51	+40.9%	Com	384802104
GIS	GENERAL MILLS INC	8,207	$433K	0.1%	$41.33	+4.8%	Com	370334104
NVS	NOVARTIS AG-SPONSORED ADR	5,240	$432K	0.1%	$95.30	—	Com	66987V109
TSN	TYSON FOODS INC-CL A	7,452	$431K	0.1%	$56.31	+11.3%	Com	902494103
VOO	VANGUARD S&P 500 ETF	1,821	$431K	0.1%	$252.87	—	Com	922908363
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	3,825	$420K	0.1%	$149.18	—	Com	464287705
ETN	EATON CORP PLC	5,371	$417K	0.1%	$67.18	+23.0%	Com	G29183103
CAT	CATERPILLAR INC	3,508	$407K	0.1%	$87.24	+30.0%	Com	149123101
QCOM	QUALCOMM INC	5,964	$404K	0.1%	$66.55	+8.1%	Com	747525103
HEFA	ISHA CURR HEDGED MSCI EAFE	16,485	$399K	0.1%	$25.17	—	Com	46434V803
IVE	ISHARES S&P 500 VALUE ETF	4,116	$396K	0.1%	$92.98	—	Com	464287408
DTE	DTE ENERGY COMPANY	4,150	$394K	0.1%	$68.22	+21.6%	Com	233331107
MO	ALTRIA GROUP INC	10,025	$388K	0.1%	$35.89	-23.2%	Com	02209S103
IGV	ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF	1,765	$371K	0.1%	$210.20	—	Com	464287515
SO	SOUTHERN CO/THE	6,735	$364K	0.1%	$31.23	+61.6%	Com	842587107
EPD	ENTERPRISE PRODUCTS PARTNERS	25,384	$363K	0.1%	$51.88	—	Com	293792107
UNH	UNITEDHEALTH GROUP INC	1,449	$361K	0.1%	$230.49	+8.4%	Com	91324P102
DES	WISDOM TREE SMALL CAP DIVIDEND	19,517	$352K	0.1%	$32.89	—	Com	97717W604
GS	GOLDMAN SACHS GROUP INC	2,254	$348K	0.1%	$154.72	+19.2%	Com	38141G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,430	$347K	0.1%	$40.41	—	Com	921943858
CF	CF INDUSTRIES HOLDINGS INC	12,685	$345K	0.1%	$33.12	-2.9%	Com	125269100
VLO	VALERO ENERGY CORP	7,532	$341K	0.1%	$55.94	+2.2%	Com	91913Y100
STZ	CONSTELLATION BRANDS INC-A	2,372	$340K	0.1%	$152.76	+4.8%	Com	21036P108
BIIB	BIOGEN INC	1,037	$328K	0.1%	$234.85	+29.2%	Com	09062X103
LKQ	LKQ CORPORATION	15,990	$327K	0.1%	$28.28	-5.9%	Com	501889208
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$309K	0.1%	$118.06	—	Com	892331307
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	6,881	$308K	0.1%	$58.45	—	Com	464288273
—	APTIV PLC	6,186	$305K	0.1%	$78.91	—	Com	G6095L109
XBI	SPDR S&P BIOTECH ETF	3,900	$302K	0.1%	$78.50	—	Com	78464A870
—	SVB FINANCIAL GROUP	2,000	$302K	0.1%	$110.50	—	Com	78486Q101
DHS	WISDOMTREE HIGH DIVIDEND FUND	5,145	$291K	0.1%	$72.48	—	Com	97717W208
COF	CAPITAL ONE FINANCIAL CORP	5,647	$285K	0.1%	$75.16	+5.7%	Com	14040H105
UPS	UNITED PARCEL SERVICE-CL B	2,938	$274K	0.1%	$82.43	-0.7%	Com	911312106
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	4,864	$268K	0.1%	$65.58	—	Com	922042866
—	ALERIAN MLP ETF	76,350	$263K	0.1%	$9.77	—	Com	00162Q866
—	Jpmorgan Chase & Co	250,000	$261K	0.1%	$1.04	—	Pfd Stk	46625HJQ4
—	CORESITE REALTY CORP	2,195	$254K	0.1%	$112.43	—	Com	21870Q105
—	Bank of America	250,000	$254K	0.1%	$1.02	—	Pfd Stk	060505EH3
CMCSA	COMCAST CORP-CLASS A	7,152	$246K	0.1%	$33.03	+9.1%	Com	20030N101
TJX	TJX COMPANIES INC	5,110	$244K	0.1%	$46.18	+15.5%	Com	872540109
VB	VANGUARD SMALL-CAP ETF	2,070	$239K	0.1%	$116.85	—	Com	922908751
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	8,800	$236K	0.1%	$38.41	—	Com	78463X863
UNM	UNUM GROUP	15,671	$235K	0.1%	$37.89	-36.5%	Com	91529Y106
KBE	KBW BANK ETF	8,560	$231K	0.1%	$28.96	—	Com	78464A797
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,543	$227K	0.1%	$79.02	—	Com	464287473
USB	US BANCORP	6,435	$221K	0.1%	$37.30	-0.2%	Com	902973304
—	Duke Realty Corp	6,732	$218K	0.1%	$32.38	—	Com	264411505
XLF	FINANCIAL SELECT SECTOR SPDR	10,344	$215K	0.1%	$26.70	—	Com	81369Y605
CNK	CINEMARK HOLDINGS INC	21,000	$214K	0.1%	$26.22	-4.5%	Com	17243V102
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,100	$210K	0.1%	$145.08	—	Com	464287879
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,400	$204K	0.1%	$35.78	—	Com	37954Y889
VUG	VANGUARD GROWTH INDEX FUND	1,298	$203K	0.1%	$178.16	—	Com	922908736
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	29,162	$192K	0.1%	$11.12	—	Com	780905840
WCMIX	INVESTMENT MANGERS SER TR WCM	11,171	$176K	0.1%	$16.00	—	Com	461418444
—	Bank Amer Corp	100,000	$105K	0.0%	$1.13	—	Pfd Stk	060505EU4
—	Alta Properties, Inc.	12,544	$93,000	0.0%	$7.41	—	Com	863012544
—	Alta Properties, Inc.	12,000	$89,000	0.0%	$7.42	—	Com	863112000
—	Jpmorgan Chase & Co	70,000	$65,000	0.0%	$1.01	—	Pfd Stk	46625HKK5
—	The Charles Schwab Corporation	60,000	$55,000	0.0%	$1.03	—	Pfd Stk	808513AP0
—	Metlife Inc Pfd	40,000	$35,000	0.0%	$1.02	—	Pfd Stk	59156RBP2