Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	79,358	$6.096M	4.9%	$55.27	—	US LRG CAP ETF	808524201
SBRA	SABRA HEALTH CARE REIT INC	237,267	$5.063M	4.1%	$20.52	—	COM	78573L106
AAPL	APPLE INC	17,109	$5.024M	4.0%	$28.45	+118.0%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	81,478	$4.901M	3.9%	$41.57	—	US MID-CAP ETF	808524508
SHM	SPDR SERIES TRUST	75,572	$3.711M	3.0%	$48.68	—	NUVEEN BLMBRG SR	78468R739
MSFT	MICROSOFT CORP	20,495	$3.232M	2.6%	$39.94	+248.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	19,792	$2.759M	2.2%	$46.62	+133.1%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	78,368	$2.636M	2.1%	$30.23	—	INTL EQTY ETF	808524805
—	NUVEEN CALIFORNIA AMT QLT MU	169,745	$2.582M	2.1%	$14.62	—	COM	670651108
JNJ	JOHNSON & JOHNSON	14,981	$2.185M	1.7%	$78.13	+46.0%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	28,837	$2.181M	1.7%	$63.14	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	7,375	$2.168M	1.7%	$128.06	+112.0%	COM	22160K105
HD	HOME DEPOT INC	9,450	$2.064M	1.7%	$77.64	+151.1%	COM	437076102
QCOM	QUALCOMM INC	23,237	$2.05M	1.6%	$52.27	+39.4%	COM	747525103
PG	PROCTER & GAMBLE CO	16,010	$2M	1.6%	$64.73	+62.6%	COM	742718109
ALL	ALLSTATE CORP	16,055	$1.805M	1.4%	$59.97	+57.1%	COM	020002101
DIS	DISNEY WALT CO	11,483	$1.661M	1.3%	$99.61	+36.2%	COM DISNEY	254687106
PEP	PEPSICO INC	12,145	$1.66M	1.3%	$68.95	+63.6%	COM	713448108
—	INVESCO EXCH TRD SLF IDX FD	74,994	$1.613M	1.3%	$21.42	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	71,917	$1.528M	1.2%	$20.89	—	BULSHS 2021 CB	46138J700
GOOGL	ALPHABET INC	1,053	$1.41M	1.1%	$36.65	+74.7%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	62,408	$1.329M	1.1%	$21.13	—	BULSHS 2020 CB	46138J502
MRK	MERCK & CO INC	13,626	$1.239M	1.0%	$44.21	+52.8%	COM	58933Y105
SCHW	THE CHARLES SCHWAB CORPORATI	25,904	$1.232M	1.0%	$25.11	+61.2%	COM	808513105
LOW	LOWES COS INC	9,884	$1.184M	0.9%	$71.61	+42.9%	COM	548661107
COP	CONOCOPHILLIPS	18,102	$1.177M	0.9%	$28.92	+63.1%	COM	20825C104
KLAC	KLA CORPORATION	6,028	$1.074M	0.9%	$106.14	+46.7%	COM NEW	482480100
CSGP	COSTAR GROUP INC	1,754	$1.049M	0.8%	$37.68	+54.9%	COM	22160N109
V	VISA INC	5,529	$1.039M	0.8%	$123.11	+40.2%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	5,846	$1.031M	0.8%	$107.68	+44.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	5,692	$1.022M	0.8%	$127.59	+14.7%	COM	452308109
LMT	LOCKHEED MARTIN CORP	2,625	$1.022M	0.8%	$249.92	+30.0%	COM	539830109
UAL	UNITED AIRLINES HLDGS INC	11,318	$997K	0.8%	$55.46	+61.8%	COM	910047109
EA	ELECTRONIC ARTS INC	9,221	$991K	0.8%	$92.11	+4.8%	COM	285512109
META	FACEBOOK INC	4,793	$984K	0.8%	$175.14	+9.8%	CL A	30303M102
SBUX	STARBUCKS CORP	11,092	$975K	0.8%	$47.98	+55.2%	COM	855244109
T	AT&T INC	24,502	$958K	0.8%	$14.84	+27.1%	COM	00206R102
D	DOMINION ENERGY INC	11,554	$957K	0.8%	$49.98	+24.9%	COM	25746U109
VFC	V F CORP	9,584	$955K	0.8%	$76.94	+16.5%	COM	918204108
PPG	PPG INDS INC	7,134	$952K	0.8%	$89.45	+25.8%	COM	693506107
AVGO	BROADCOM INC	2,936	$928K	0.7%	$19.62	+31.9%	COM	11135F101
ABT	ABBOTT LABS	10,633	$924K	0.7%	$53.17	+41.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	7,320	$911K	0.7%	$60.98	+80.6%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	3,097	$910K	0.7%	$210.28	+12.5%	COM	91324P102
AMP	AMERIPRISE FINL INC	5,390	$898K	0.7%	$72.94	+91.2%	COM	03076C106
RSG	REPUBLIC SVCS INC	10,017	$898K	0.7%	$61.22	+30.7%	COM	760759100
SPY	SPDR S&P 500 ETF TR	2,679	$862K	0.7%	$252.66	—	TR UNIT	78462F103
GOOG	ALPHABET INC	640	$856K	0.7%	$35.59	+80.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	17,453	$837K	0.7%	$28.09	+37.3%	COM	17275R102
SYY	SYSCO CORP	9,507	$813K	0.7%	$51.15	+33.9%	COM	871829107
XOM	EXXON MOBIL CORP	11,600	$809K	0.6%	$51.96	+0.2%	COM	30231G102
ADBE	ADOBE INC	2,422	$799K	0.6%	$221.66	+32.7%	COM	00724F101
CVX	CHEVRON CORP NEW	6,595	$795K	0.6%	$70.47	+27.2%	COM	166764100
DLR	DIGITAL RLTY TR INC	6,595	$790K	0.6%	$97.55	+1.9%	COM	253868103
PAYX	PAYCHEX INC	9,266	$788K	0.6%	$52.58	+34.4%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,315	$786K	0.6%	$39.64	+24.0%	COM	744573106
ASH	ASHLAND GLOBAL HLDGS INC	10,173	$779K	0.6%	$68.45	-0.4%	COM	044186104
—	BLACKROCK INC	1,547	$778K	0.6%	$492.41	—	COM	09247X101
CAH	CARDINAL HEALTH INC	15,356	$777K	0.6%	$40.94	+6.5%	COM	14149Y108
PFE	PFIZER INC	19,678	$771K	0.6%	$18.24	+46.4%	COM	717081103
BCE	BCE INC	16,342	$757K	0.6%	$31.73	0.0%	COM NEW	05534B760
VBK	VANGUARD INDEX FDS	3,728	$741K	0.6%	$198.77	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	13,746	$740K	0.6%	$38.88	+15.0%	COM	949746101
HRL	HORMEL FOODS CORP	16,294	$735K	0.6%	$29.07	+25.1%	COM	440452100
MAS	MASCO CORP	15,262	$732K	0.6%	$35.15	+16.8%	COM	574599106
TFC	TRUIST FINL CORP	12,986	$731K	0.6%	$40.89	0.0%	COM	89832Q109
FAF	FIRST AMERN FINL CORP	12,426	$725K	0.6%	$26.38	+87.7%	COM	31847R102
—	UNITED TECHNOLOGIES CORP	4,786	$717K	0.6%	$113.83	—	COM	913017109
DRI	DARDEN RESTAURANTS INC	6,516	$710K	0.6%	$76.10	+25.9%	COM	237194105
MSI	MOTOROLA SOLUTIONS INC	4,401	$709K	0.6%	$95.55	+58.9%	COM NEW	620076307
AMZN	AMAZON COM INC	381	$704K	0.6%	$58.34	+51.7%	COM	023135106
COF	CAPITAL ONE FINL CORP	6,828	$703K	0.6%	$83.20	+4.3%	COM	14040H105
AN	AUTONATION INC	13,965	$679K	0.5%	$47.19	+7.3%	COM	05329W102
NKE	NIKE INC	6,674	$676K	0.5%	$49.53	+75.3%	CL B	654106103
RY	ROYAL BK CDA MONTREAL QUE	8,540	$676K	0.5%	$78.54	+2.6%	COM	780087102
DE	DEERE & CO	3,884	$673K	0.5%	$137.75	+14.7%	COM	244199105
KMI	KINDER MORGAN INC DEL	31,500	$667K	0.5%	$10.90	+28.9%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	5,681	$665K	0.5%	$73.85	+25.7%	CL B	911312106
EW	EDWARDS LIFESCIENCES CORP	2,797	$653K	0.5%	$38.12	+104.9%	COM	28176E108
KMB	KIMBERLY CLARK CORP	4,668	$642K	0.5%	$76.30	+42.6%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,700	$638K	0.5%	$352.35	—	UTSER1 S&PDCRP	78467Y107
DY	DYCOM INDS INC	13,272	$626K	0.5%	$50.47	-3.6%	COM	267475101
LUV	SOUTHWEST AIRLS CO	11,509	$621K	0.5%	$52.91	-3.1%	COM	844741108
BK	BANK NEW YORK MELLON CORP	12,227	$615K	0.5%	$43.82	-8.9%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	2,509	$577K	0.5%	$126.69	+48.0%	COM	38141G104
—	CORELOGIC INC	13,011	$569K	0.5%	$34.98	—	COM	21871D103
CBU	COMMUNITY BK SYS INC	8,000	$568K	0.5%	$29.91	+85.8%	COM	203607106
SCHC	SCHWAB STRATEGIC TR	16,196	$561K	0.4%	$34.53	—	INTL SCEQT ETF	808524888
PVH	PVH CORP	5,292	$556K	0.4%	$138.95	-32.0%	COM	693656100
MO	ALTRIA GROUP INC	11,007	$549K	0.4%	$32.21	-10.6%	COM	02209S103
—	EATON VANCE SR FLTNG RTE TR	40,291	$546K	0.4%	$13.55	—	COM	27828Q105
SMMU	PIMCO ETF TR	10,472	$530K	0.4%	$50.60	—	SHTRM MUN BD ACT	72201R874
VBR	VANGUARD INDEX FDS	3,763	$516K	0.4%	$137.12	—	SM CP VAL ETF	922908611
FDX	FEDEX CORP	3,407	$515K	0.4%	$199.49	-31.1%	COM	31428X106
MPC	MARATHON PETE CORP	8,328	$502K	0.4%	$54.25	-4.8%	COM	56585A102
MUNI	PIMCO ETF TR	9,079	$501K	0.4%	$52.89	—	INTER MUN BD ACT	72201R866
PSX	PHILLIPS 66	4,088	$455K	0.4%	$49.66	+75.9%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,008	$455K	0.4%	$161.09	+34.8%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	6,336	$436K	0.3%	$52.44	+12.7%	COM	194162103
BAC	BANK AMER CORP	12,351	$435K	0.3%	$24.57	+13.1%	COM	060505104
ORCL	ORACLE CORP	7,806	$414K	0.3%	$31.95	+57.9%	COM	68389X105
BA	BOEING CO	1,210	$394K	0.3%	$214.98	+63.3%	COM	097023105
CMF	ISHARES TR	6,300	$386K	0.3%	$61.27	—	CALIF MUN BD ETF	464288356
CVS	CVS HEALTH CORP	4,886	$363K	0.3%	$64.67	-10.7%	COM	126650100
EFG	ISHARES TR	4,000	$346K	0.3%	$80.50	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	4,000	$335K	0.3%	$77.75	—	CORE S&P SCP ETF	464287804
BOND	PIMCO ETF TR	3,079	$332K	0.3%	$107.74	—	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	5,054	$302K	0.2%	$36.99	+33.2%	COM	458140100
IWS	ISHARES TR	2,720	$258K	0.2%	$94.85	—	RUS MDCP VAL ETF	464287473
CB	CHUBB LIMITED	1,624	$253K	0.2%	$118.54	+16.8%	COM	H1467J104
EIX	EDISON INTL	3,269	$246K	0.2%	$54.19	-0.8%	COM	281020107
TFI	SPDR SERIES TRUST	4,500	$228K	0.2%	$48.14	—	NUVEEN BRC MUNIC	78468R721
—	JPMORGAN CHASE & CO	10,411	$227K	0.2%	$25.50	—	ALERIAN ML ETN	46625H365
WMT	WALMART INC	1,852	$220K	0.2%	$31.30	+16.2%	COM	931142103
WEN	WENDYS CO	9,243	$205K	0.2%	$21.21	0.0%	COM	95058W100
SEIC	SEI INVESTMENTS CO	3,071	$201K	0.2%	$57.17	0.0%	COM	784117103
—	NUVEEN CA QUALTY MUN INCOME	11,693	$174K	0.1%	$12.91	—	COM	67066Y105