The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1,430 SH   SOLE   1,023 0 407
NUSTAR ENERGY LP UNIT COM 67058H102 33 1,558 SH   SOLE   0 0 1,558
SPDR SER TR BLOMBERG BRC INV 78468R200 99 3,255 SH   SOLE   3,255 0 0
AEGON N V NY REGISTRY SHS 007924103 34 7,352 SH   SOLE   0 0 7,352
BECTON DICKINSON & CO COM 075887109 63 280 SH   SOLE   280 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,794 100,990 SH   SOLE   93,540 0 7,450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,337 141,838 SH   SOLE   134,995 0 6,843
CME GROUP INC COM CL A 12572Q105 5 25 SH   SOLE   25 0 0
CENTURYLINK INC COM 156700106 3 225 SH   SOLE   225 0 0
MICRON TECHNOLOGY INC COM 595112103 30 950 SH   SOLE   950 0 0
PFIZER INC COM 717081103 21,421 490,750 SH   SOLE   460,211 0 30,539
SNAP INC CL A 83304A106 1 230 SH   SOLE   230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 124 SH   SOLE   124 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   SOLE   26 0 0
MPLX LP COM UNIT REP LTD 55336V100 176 5,819 SH   SOLE   5,819 0 0
MARATHON PETE CORP COM 56585A102 118 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 31 206 SH   SOLE   206 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 102 964 SH   SOLE   964 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 630 SH   SOLE   630 0 0
NETAPP INC COM 64110D104 18 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM 98850P109 70 2,092 SH   SOLE   2,092 0 0
ISHARES TR EXPND TEC SC ETF 464287549 40,216 234,208 SH   SOLE   218,098 0 16,110
BOSTON SCIENTIFIC CORP COM 101137107 455 12,874 SH   SOLE   12,874 0 0
ISHARES TR NATIONAL MUN ETF 464288414 48 441 SH   SOLE   441 0 0
RAYTHEON CO COM NEW 755111507 4 24 SH   SOLE   24 0 0
GENERAL ELECTRIC CO COM 369604103 3 338 SH   SOLE   338 0 0
OLD REP INTL CORP COM 680223104 113 5,471 SH   SOLE   5,471 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,346 52,023 SH   SOLE   40,302 0 11,721
STRYKER CORP COM 863667101 23,418 149,398 SH   SOLE   141,211 0 8,187
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 666 SH   SOLE   666 0 0
DISNEY WALT CO COM DISNEY 254687106 27,726 252,861 SH   SOLE   238,324 0 14,537
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10,275 304,896 SH   SOLE   284,742 0 20,154
MASTERCARD INCORPORATED CL A 57636Q104 26,950 142,859 SH   SOLE   134,443 0 8,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,866 7,468 SH   SOLE   7,468 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 405 SH   SOLE   192 0 213
EVERSOURCE ENERGY COM 30040W108 29 453 SH   SOLE   453 0 0
ISHARES TR TIPS BD ETF 464287176 73 665 SH   SOLE   665 0 0
NUCOR CORP COM 670346105 296 5,716 SH   SOLE   600 0 5,116
STATE STR CORP COM 857477103 51 811 SH   SOLE   811 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,508 100,196 SH   SOLE   89,995 0 10,201
HERON THERAPEUTICS INC COM 427746102 0 2 SH   SOLE   2 0 0
ADOBE INC COM 00724F101 204 900 SH   SOLE   900 0 0
AMERICAN EXPRESS CO COM 025816109 89 934 SH   SOLE   934 0 0
BWX TECHNOLOGIES INC COM 05605H100 67 1,751 SH   SOLE   1,751 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 938 SH   SOLE   0 0 938
INTUITIVE SURGICAL INC COM NEW 46120E602 72 150 SH   SOLE   150 0 0
ABBOTT LABS COM 002824100 18,576 256,823 SH   SOLE   242,044 0 14,779
PROSHARES TR PSHS ULT S&P 500 74347R107 2 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,570 68,425 SH   SOLE   61,463 0 6,963
ISHARES TR SELECT DIVID ETF 464287168 121 1,357 SH   SOLE   1,357 0 0
PEPSICO INC COM 713448108 4,857 43,960 SH   SOLE   41,425 0 2,535
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1,400 SH   SOLE   1,400 0 0
CVS HEALTH CORP COM 126650100 6 96 SH   SOLE   96 0 0
ING GROEP N V SPONSORED ADR 456837103 3 296 SH   SOLE   296 0 0
ISHARES TR COHEN STEER REIT 464287564 21 215 SH   SOLE   215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH   SOLE   100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 27 SH   SOLE   27 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 1 SH   SOLE   1 0 0
ISHARES TR SH TR CRPORT ETF 464288646 39,830 771,301 SH   SOLE   730,105 0 41,196
CONTURA ENERGY INC COM 21241B100 1 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,163 128,430 SH   SOLE   120,303 0 8,127
DANAHER CORP DEL COM 235851102 25,371 246,034 SH   SOLE   229,699 0 16,334
LINCOLN NATL CORP IND COM 534187109 12 243 SH   SOLE   243 0 0
ROSS STORES INC COM 778296103 9,317 111,982 SH   SOLE   103,430 0 8,552
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,619 71,266 SH   SOLE   66,407 0 4,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 2,000 SH   SOLE   2,000 0 0
FIDELITY MSCI FINLS IDX 316092501 8 238 SH   SOLE   238 0 0
INTREPID POTASH INC COM 46121Y102 0 100 SH   SOLE   100 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 100 4,020 SH   SOLE   4,020 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11 465 SH   SOLE   465 0 0
PRUDENTIAL FINL INC COM 744320102 8 100 SH   SOLE   100 0 0
PARKER HANNIFIN CORP COM 701094104 20 132 SH   SOLE   132 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 51 1,969 SH   SOLE   906 0 1,063
VALERO ENERGY CORP NEW COM 91913Y100 63 840 SH   SOLE   840 0 0
TARGET CORP COM 87612E106 35 536 SH   SOLE   0 0 536
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1,409 SH   SOLE   137 0 1,272
AMAZON COM INC COM 023135106 2,291 1,525 SH   SOLE   1,519 0 6
GRAINGER W W INC COM 384802104 18 65 SH   SOLE   65 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 172 6,660 SH   SOLE   6,660 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3 1,591 SH   SOLE   1,591 0 0
SOUTHWEST AIRLS CO COM 844741108 14 305 SH   SOLE   305 0 0
WILLIAMS COS INC DEL COM 969457100 83 3,779 SH   SOLE   3,779 0 0
AT&T INC COM 00206R102 10,089 353,520 SH   SOLE   331,660 0 21,861
APPLE INC COM 037833100 42,570 269,875 SH   SOLE   255,508 0 14,367
ISHARES TR 0-5 YR TIPS ETF 46429B747 38,788 395,719 SH   SOLE   374,044 0 21,674
BAIDU INC SPON ADR REP A 056752108 79 500 SH   SOLE   500 0 0
BIOTIME INC COM 09066L105 480 526,245 SH   SOLE   0 0 526,245
ISHARES TR INTL SEL DIV ETF 464288448 10,385 361,715 SH   SOLE   349,705 0 12,010
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 1,041 SH   SOLE   1,041 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 233 24,140 SH   SOLE   24,140 0 0
CENTENE CORP DEL COM 15135B101 15 127 SH   SOLE   127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 757 SH   SOLE   757 0 0
LOWES COS INC COM 548661107 113 1,227 SH   SOLE   1,227 0 0
QUALCOMM INC COM 747525103 13,993 245,877 SH   SOLE   231,591 0 14,286
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 116 2,922 SH   SOLE   2,922 0 0
INVESCO LTD SHS G491BT108 1 50 SH   SOLE   50 0 0
NOVO-NORDISK A S ADR 670100205 17 379 SH   SOLE   379 0 0
COLGATE PALMOLIVE CO COM 194162103 19,623 329,687 SH   SOLE   308,786 0 20,901
NUVEEN PFD & INCM SECURTIES COM 67072C105 75 9,041 SH   SOLE   0 0 9,041
ORACLE CORP COM 68389X105 22,279 493,439 SH   SOLE   461,163 0 32,276
TEXAS INSTRS INC COM 882508104 248 2,625 SH   SOLE   2,625 0 0
CLOUDERA INC COM 18914U100 3 262 SH   SOLE   262 0 0
EASTMAN CHEM CO COM 277432100 10 136 SH   SOLE   136 0 0
PIER 1 IMPORTS INC COM 720279108 0 438 SH   SOLE   438 0 0
TOTAL S A SPONSORED ADR 89151E109 4 74 SH   SOLE   74 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 475 SH   SOLE   446 0 29
EDWARDS LIFESCIENCES CORP COM 28176E108 532 3,475 SH   SOLE   3,381 0 94
STARWOOD PPTY TR INC COM 85571B105 52 2,657 SH   SOLE   0 0 2,657
ILLUMINA INC COM 452327109 90 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 32 347 SH   SOLE   347 0 0
TWITTER INC COM 90184L102 74 2,560 SH   SOLE   1,360 0 1,200
DBX ETF TR XTRACK MSCI EAFE 233051630 72 3,502 SH   SOLE   3,502 0 0
REALTY INCOME CORP COM 756109104 126 2,000 SH   SOLE   2,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 108 SH   SOLE   108 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 101 1,589 SH   SOLE   1,589 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,382 427,171 SH   SOLE   397,812 0 29,359
BOEING CO COM 097023105 2,447 7,586 SH   SOLE   7,499 0 87
PROCTER AND GAMBLE CO COM 742718109 5,107 55,559 SH   SOLE   53,259 0 2,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 778 12,824 SH   SOLE   11,222 0 1,602
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 92 1,729 SH   SOLE   1,024 0 705
ENTERPRISE PRODS PARTNERS L COM 293792107 253 10,274 SH   SOLE   8,587 0 1,687
ARCHER DANIELS MIDLAND CO COM 039483102 20 500 SH   SOLE   500 0 0
KIMCO RLTY CORP COM 49446R109 33 2,271 SH   SOLE   0 0 2,271
VAREX IMAGING CORP COM 92214X106 3 115 SH   SOLE   115 0 0
PHILIP MORRIS INTL INC COM 718172109 62 923 SH   SOLE   923 0 0
CINTAS CORP COM 172908105 36 215 SH   SOLE   215 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 8 1,092 SH   SOLE   1,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 57 SH   SOLE   57 0 0
WALMART INC COM 931142103 209 2,246 SH   SOLE   2,129 0 117
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 939 20,002 SH   SOLE   20,002 0 0
ISHARES TR GBL COMM SVC ETF 464287275 5,108 101,785 SH   SOLE   98,149 0 3,636
OMEGA HEALTHCARE INVS INC COM 681936100 49 1,397 SH   SOLE   0 0 1,397
PIMCO ETF TR 1-5 US TIP IDX 72201R205 273 5,366 SH   SOLE   5,045 0 321
CONAGRA BRANDS INC COM 205887102 11 500 SH   SOLE   500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 42 SH   SOLE   42 0 0
HORMEL FOODS CORP COM 440452100 81 1,899 SH   SOLE   1,899 0 0
ISHARES TR U.S. TECH ETF 464287721 17 105 SH   SOLE   105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 334 3,869 SH   SOLE   3,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,198 23,636 SH   SOLE   22,375 0 1,261
PG&E CORP COM 69331C108 55 2,329 SH   SOLE   2,329 0 0
V F CORP COM 918204108 31 428 SH   SOLE   428 0 0
CVB FINL CORP COM 126600105 317 15,663 SH   SOLE   0 0 15,663
ISHARES TR CORE TOTAL USD 46434V613 20,092 408,005 SH   SOLE   389,047 0 18,959
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 128,700 2,543,984 SH   SOLE   2,454,387 0 89,597
UNITED TECHNOLOGIES CORP COM 913017109 71 670 SH   SOLE   670 0 0
COMMUNITY BK SYS INC COM 203607106 117 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 3,139 SH   SOLE   3,139 0 0
NORTHWEST NAT HLDG CO COM 66765N105 81 1,333 SH   SOLE   1,333 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 333 SH   SOLE   333 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,948 63,537 SH   SOLE   58,904 0 4,633
NIKE INC CL B 654106103 78 1,051 SH   SOLE   1,051 0 0
SCHLUMBERGER LTD COM 806857108 26 726 SH   SOLE   726 0 0
ESSEX PPTY TR INC COM 297178105 201 820 SH   SOLE   820 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44 1,748 SH   SOLE   44 0 1,704
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 856 SH   SOLE   0 0 856
ISHARES TR GLOBAL ENERG ETF 464287341 58 1,979 SH   SOLE   1,979 0 0
ISHARES TR US INDUSTRIALS 464287754 45 348 SH   SOLE   348 0 0
LINDE PLC COM G5494J103 86 550 SH   SOLE   550 0 0
MARKEL CORP COM 570535104 26 25 SH   SOLE   25 0 0
ADVANSIX INC COM 00773T101 3 113 SH   SOLE   113 0 0
COMCAST CORP NEW CL A 20030N101 112 3,287 SH   SOLE   3,287 0 0
ISHARES TR SP SMCP600VL ETF 464287879 73 554 SH   SOLE   554 0 0
VEON LTD SPONSORED ADR 91822M106 35 14,753 SH   SOLE   0 0 14,753
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31 1,941 SH   SOLE   0 0 1,941
ISHARES TR RUS 2000 GRW ETF 464287648 12 70 SH   SOLE   70 0 0
PRUDENTIAL PLC ADR 74435K204 28 796 SH   SOLE   796 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 41 1,639 SH   SOLE   0 0 1,639
SERVICE CORP INTL COM 817565104 20 500 SH   SOLE   500 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 45 1,370 SH   SOLE   1,186 0 184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 118 SH   SOLE   118 0 0
SUN CMNTYS INC COM 866674104 20 201 SH   SOLE   201 0 0
FORTIVE CORP COM 34959J108 21,571 318,811 SH   SOLE   297,110 0 21,701
ISHARES TR CORE S&P SCP ETF 464287804 47,944 691,638 SH   SOLE   641,678 0 49,960
AMERICAN INTL GROUP INC COM NEW 026874784 4 103 SH   SOLE   103 0 0
CISCO SYS INC COM 17275R102 924 21,322 SH   SOLE   21,072 0 250
EXXON MOBIL CORP COM 30231G102 21,746 318,905 SH   SOLE   300,481 0 18,424
ISHARES INC MSCI FRNTR100ETF 464286145 236 9,038 SH   SOLE   7,954 0 1,084
ISHARES TR 1 3 YR TREAS BD 464287457 206 2,461 SH   SOLE   2,461 0 0
ISHARES TR GOV/CRED BD ETF 464288596 9,860 89,281 SH   SOLE   84,974 0 4,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,532 42,255 SH   SOLE   39,911 0 2,344
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 300 SH   SOLE   300 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 8 103 SH   SOLE   103 0 0
FEDEX CORP COM 31428X106 31 192 SH   SOLE   192 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 15 119 SH   SOLE   119 0 0
JPMORGAN CHASE & CO COM 46625H100 638 6,536 SH   SOLE   6,536 0 0
MONARCH CASINO & RESORT INC COM 609027107 10 250 SH   SOLE   0 0 250
NATIONAL OILWELL VARCO INC COM 637071101 7 260 SH   SOLE   260 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 145 SH   SOLE   145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,862 141,355 SH   SOLE   125,570 0 15,785
CORNING INC COM 219350105 149 4,939 SH   SOLE   4,939 0 0
ISHARES INC CORE MSCI EMKT 46434G103 38,306 812,429 SH   SOLE   755,166 0 57,263
ONCOCYTE CORPORATION COM 68235C107 41 29,656 SH   SOLE   0 0 29,656
SPDR SER TR BLOOMBERG SRT TR 78468R408 35 1,335 SH   SOLE   1,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 3,484 SH   SOLE   3,484 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 400 SH   SOLE   400 0 0
EXACT SCIENCES CORP COM 30063P105 63 1,000 SH   SOLE   1,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,667 430,249 SH   SOLE   408,446 0 21,804
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 50 980 SH   SOLE   980 0 0
KADANT INC COM 48282T104 10 121 SH   SOLE   121 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 54 SH   SOLE   54 0 0
BB&T CORP COM 054937107 31 722 SH   SOLE   722 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 39 2,256 SH   SOLE   0 0 2,256
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42 1,699 SH   SOLE   0 0 1,699
ISHARES TR AGENCY BOND ETF 464288166 5 49 SH   SOLE   49 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1,581 SH   SOLE   1,581 0 0
ABBVIE INC COM 00287Y109 27,241 295,491 SH   SOLE   276,603 0 18,888
VANGUARD INDEX FDS VALUE ETF 922908744 2,542 25,955 SH   SOLE   24,848 0 1,107
AMBEV SA SPONSORED ADR 02319V103 20 5,000 SH   SOLE   5,000 0 0
ELDORADO RESORTS INC COM 28470R102 2 50 SH   SOLE   0 0 50
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 277 SH   SOLE   0 0 277
EATON CORP PLC SHS G29183103 11 157 SH   SOLE   157 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 800 SH   SOLE   0 0 800
DIAGEO P L C SPON ADR NEW 25243Q205 19 135 SH   SOLE   135 0 0
MURPHY OIL CORP COM 626717102 38 1,608 SH   SOLE   1,608 0 0
CHEVRON CORP NEW COM 166764100 25,492 234,320 SH   SOLE   219,336 0 14,984
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109 8,223 SH   SOLE   8,055 0 167
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,900 12,623 SH   SOLE   11,413 0 1,210
FRANKLIN RES INC COM 354613101 15 504 SH   SOLE   0 0 504
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 400 SH   SOLE   400 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 76 SH   SOLE   76 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 425 SH   SOLE   425 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 231 SH   SOLE   231 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,120 63,882 SH   SOLE   58,327 0 5,555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,653 311,973 SH   SOLE   300,427 0 11,546
PARK HOTELS RESORTS INC COM 700517105 45 1,713 SH   SOLE   0 0 1,713
SAP SE SPON ADR 803054204 10 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 326 4,723 SH   SOLE   4,620 0 103
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,088 28,005 SH   SOLE   26,665 0 1,340
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   1 0 0
HELMERICH & PAYNE INC COM 423452101 92 1,921 SH   SOLE   1,100 0 821
ISHARES US ETF TR INT RT HD LONG 46431W812 533 22,282 SH   SOLE   22,282 0 0
MONDELEZ INTL INC CL A 609207105 43 1,074 SH   SOLE   1,074 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 24 905 SH   SOLE   807 0 98
INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1,200 SH   SOLE   1,200 0 0
VISA INC COM CL A 92826C839 572 4,338 SH   SOLE   4,338 0 0
GILEAD SCIENCES INC COM 375558103 421 6,723 SH   SOLE   6,723 0 0
KIMBERLY CLARK CORP COM 494368103 4,572 40,128 SH   SOLE   38,074 0 2,054
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 558 SH   SOLE   558 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,823 205,412 SH   SOLE   191,428 0 13,984
AMERICAN ELEC PWR INC COM 025537101 75 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 342 3,080 SH   SOLE   3,080 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 27 223 SH   SOLE   223 0 0
ALTABA INC COM 021346101 65 1,127 SH   SOLE   1,127 0 0
FACEBOOK INC CL A 30303M102 579 4,414 SH   SOLE   4,014 0 400
ILLINOIS TOOL WKS INC COM 452308109 20 154 SH   SOLE   154 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 110 2,135 SH   SOLE   1,517 0 618
FIDELITY MSCI INDL INDX 316092709 2 74 SH   SOLE   74 0 0
FIDELITY MSCI INFO TECH I 316092808 11 221 SH   SOLE   221 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 9 289 SH   SOLE   0 0 289
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,728 193,351 SH   SOLE   181,404 0 11,947
TJX COS INC NEW COM 872540109 14,941 333,960 SH   SOLE   314,002 0 19,958
CERUS CORP COM 157085101 11 2,150 SH   SOLE   2,150 0 0
HARLEY DAVIDSON INC COM 412822108 5 153 SH   SOLE   153 0 0
LAMB WESTON HLDGS INC COM 513272104 37 499 SH   SOLE   499 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75 2,219 SH   SOLE   54 0 2,165
EOG RES INC COM 26875P101 44 500 SH   SOLE   500 0 0
BANK HAWAII CORP COM 062540109 67 1,000 SH   SOLE   1,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 38 820 SH   SOLE   434 0 386
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 767 SH   SOLE   25 0 742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1,280 SH   SOLE   1,280 0 0
AVALONBAY CMNTYS INC COM 053484101 54 310 SH   SOLE   310 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 3 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 6 71 SH   SOLE   71 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29 396 SH   SOLE   396 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 92 SH   SOLE   92 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13 269 SH   SOLE   269 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 2,688 SH   SOLE   2,688 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 900 SH   SOLE   900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 33 435 SH   SOLE   435 0 0
MARSH & MCLENNAN COS INC COM 571748102 104 1,310 SH   SOLE   1,310 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 93 SH   SOLE   93 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74 568 SH   SOLE   568 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15 500 SH   SOLE   500 0 0
GRACE W R & CO DEL NEW COM 38388F108 97 1,500 SH   SOLE   1,500 0 0
LILLY ELI & CO COM 532457108 811 7,012 SH   SOLE   7,012 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 2,658 SH   SOLE   2,658 0 0
ISHARES TR US TELECOM ETF 464287713 1,607 60,981 SH   SOLE   56,494 0 4,487
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,886 24,196 SH   SOLE   21,976 0 2,219
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 451 SH   SOLE   451 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 102 3,146 SH   SOLE   3,146 0 0
WILLDAN GROUP INC COM 96924N100 67 1,921 SH   SOLE   1,921 0 0
CITIGROUP INC COM NEW 172967424 9,568 183,788 SH   SOLE   173,792 0 9,996
NORFOLK SOUTHERN CORP COM 655844108 3 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM 426281101 28 223 SH   SOLE   223 0 0
DOWDUPONT INC COM 26078J100 104 1,941 SH   SOLE   1,941 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 2,276 SH   SOLE   1,257 0 1,019
ISHARES TR CORE US AGGBD ET 464287226 101,402 952,221 SH   SOLE   879,039 0 73,182
ISHARES TR USD INV GRDE ETF 464288620 6,380 120,494 SH   SOLE   114,687 0 5,807
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 600 SH   SOLE   600 0 0
GOLDCORP INC NEW COM 380956409 5 504 SH   SOLE   504 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 1 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 02209S103 178 3,597 SH   SOLE   3,597 0 0
PUBLIC STORAGE COM 74460D109 67 332 SH   SOLE   332 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 66,970 748,105 SH   SOLE   702,316 0 45,789
SALESFORCE COM INC COM 79466L302 92 669 SH   SOLE   669 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 435 SH   SOLE   0 0 435
STANLEY BLACK & DECKER INC COM 854502101 6 47 SH   SOLE   47 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 14 1,076 SH   SOLE   1,076 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 71 5,849 SH   SOLE   0 0 5,849
HOME DEPOT INC COM 437076102 636 3,701 SH   SOLE   3,701 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 10,061 209,604 SH   SOLE   199,393 0 10,211
OCCIDENTAL PETE CORP DEL COM 674599105 305 4,972 SH   SOLE   4,972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 2,166 SH   SOLE   2,166 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 14 SH   SOLE   14 0 0
HUMANA INC COM 444859102 14 50 SH   SOLE   50 0 0
CHUBB LIMITED COM H1467J104 146 1,127 SH   SOLE   1,127 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 12 397 SH   SOLE   397 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31 377 SH   SOLE   377 0 0
SUNCOR ENERGY INC NEW COM 867224107 67 2,400 SH   SOLE   2,400 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,916 74,700 SH   SOLE   71,622 0 3,078
FORD MTR CO DEL COM PAR $0.01 345370860 28 3,676 SH   SOLE   0 0 3,676
ISHARES TR S&P 500 GRWT ETF 464287309 7 45 SH   SOLE   45 0 0
WASTE MGMT INC DEL COM 94106L109 231 2,599 SH   SOLE   2,599 0 0
NETFLIX INC COM 64110L106 122 455 SH   SOLE   455 0 0
TESLA INC COM 88160R101 37 110 SH   SOLE   110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,549 276,578 SH   SOLE   258,526 0 18,051
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 223 1,147 SH   SOLE   1,147 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 3,636 SH   SOLE   3,636 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 4,837 102,154 SH   SOLE   97,342 0 4,812
INVESCO QQQ TR UNIT SER 1 46090E103 3,287 21,306 SH   SOLE   20,916 0 390
ISHARES TR S&P MC 400GR ETF 464287606 73 380 SH   SOLE   380 0 0
LOCKHEED MARTIN CORP COM 539830109 4,600 17,569 SH   SOLE   16,801 0 768
SCHWAB STRATEGIC TR US TIPS ETF 808524870 41 763 SH   SOLE   298 0 465
SOUTHERN CO COM 842587107 65 1,470 SH   SOLE   1,470 0 0
IRON MTN INC NEW COM 46284V101 47 1,462 SH   SOLE   0 0 1,462
QEP RES INC COM 74733V100 43 7,616 SH   SOLE   0 0 7,616
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 22 153 SH   SOLE   153 0 0
WELLS FARGO CO NEW COM 949746101 144 3,135 SH   SOLE   3,135 0 0
ECOLAB INC COM 278865100 11,994 81,398 SH   SOLE   76,195 0 5,204
INTERNATIONAL BUSINESS MACHS COM 459200101 728 6,409 SH   SOLE   6,275 0 134
UNITEDHEALTH GROUP INC COM 91324P102 172 692 SH   SOLE   692 0 0
YUM BRANDS INC COM 988498101 178 1,940 SH   SOLE   1,940 0 0
B & G FOODS INC NEW COM 05508R106 42 1,445 SH   SOLE   0 0 1,445
CAMPBELL SOUP CO COM 134429109 75 2,288 SH   SOLE   1,875 0 413
CHEGG INC COM 163092109 2,512 88,381 SH   SOLE   88,381 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 9 586 SH   SOLE   586 0 0
VENTAS INC COM 92276F100 52 885 SH   SOLE   885 0 0
3M CO COM 88579Y101 329 1,728 SH   SOLE   1,728 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,342 14,544 SH   SOLE   13,331 0 1,213
SUNOCO LP COM U REP LP 86765K109 49 1,812 SH   SOLE   0 0 1,812
SPDR SERIES TRUST S&P BIOTECH 78464A870 11 156 SH   SOLE   156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86 1,556 SH   SOLE   1,392 0 164
NORTHROP GRUMMAN CORP COM 666807102 39 160 SH   SOLE   160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 129 2,481 SH   SOLE   2,481 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,674 184,719 SH   SOLE   171,592 0 13,127
ISHARES TR RUS 1000 ETF 464287622 7,224 52,088 SH   SOLE   48,900 0 3,188
ISHARES TR DOW JONES US ETF 464287846 292 2,349 SH   SOLE   2,349 0 0
NVIDIA CORP COM 67066G104 650 4,865 SH   SOLE   4,865 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 400 SH   SOLE   400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 53 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P US PFD STK 464288687 1,851 54,067 SH   SOLE   49,711 0 4,356
MERCK & CO INC COM 58933Y105 690 9,029 SH   SOLE   9,029 0 0
ALLSTATE CORP COM 020002101 4 46 SH   SOLE   46 0 0
HEALTHCARE RLTY TR COM 421946104 14 500 SH   SOLE   500 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7 43 SH   SOLE   43 0 0
SOURCE CAP INC COM 836144105 57 1,759 SH   SOLE   1,759 0 0
STARBUCKS CORP COM 855244109 174 2,706 SH   SOLE   2,706 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 190 SH   SOLE   190 0 0
COLONY CAP INC NEW CL A COM 19626G108 15 3,200 SH   SOLE   0 0 3,200
ISHARES TR MSCI EMG MKT ETF 464287234 5 124 SH   SOLE   124 0 0
VARIAN MED SYS INC COM 92220P105 33 288 SH   SOLE   288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 536 4,097 SH   SOLE   4,097 0 0
MICROSOFT CORP COM 594918104 1,339 13,187 SH   SOLE   12,630 0 557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,788 247,698 SH   SOLE   231,457 0 16,241
SELECT INCOME REIT COM SH BEN INT 81618T100 14 1,962 SH   SOLE   0 0 1,962
ISHARES TR RUSSELL 2000 ETF 464287655 89 664 SH   SOLE   664 0 0
VANGUARD GROUP DIV APP ETF 921908844 70 716 SH   SOLE   716 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 80 SH   SOLE   80 0 0
UBS GROUP AG SHS H42097107 9 706 SH   SOLE   706 0 0
ISHARES TR U.S. UTILITS ETF 464287697 38,263 285,073 SH   SOLE   269,704 0 15,369
BANK NEW YORK MELLON CORP COM 064058100 36 767 SH   SOLE   767 0 0
CDK GLOBAL INC COM 12508E101 6 133 SH   SOLE   133 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 281 SH   SOLE   0 0 281
WESTERN DIGITAL CORP COM 958102105 22 586 SH   SOLE   586 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7 103 SH   SOLE   103 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,736 90,641 SH   SOLE   85,461 0 5,180
FIDELITY MSCI HLTH CARE I 316092600 8 205 SH   SOLE   205 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 33 1,200 SH   SOLE   1,200 0 0
MCDONALDS CORP COM 580135101 219 1,233 SH   SOLE   1,233 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 39 SH   SOLE   39 0 0
ENBRIDGE INC COM 29250N105 14 452 SH   SOLE   452 0 0
ALPHABET INC CAP STK CL A 02079K305 24,390 23,341 SH   SOLE   22,090 0 1,251
GLOBAL X FDS US PFD ETF 37954Y657 35 1,548 SH   SOLE   1,548 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,608 SH   SOLE   1,608 0 0
CIGNA CORP NEW COM 125523100 9 50 SH   SOLE   50 0 0
NOVARTIS A G SPONSORED ADR 66987V109 85 987 SH   SOLE   987 0 0
PERSPECTA INC COM 715347100 1 39 SH   SOLE   39 0 0
MARRIOTT INTL INC NEW CL A 571903202 24 225 SH   SOLE   225 0 0
SYNCHRONY FINL COM 87165B103 15 657 SH   SOLE   657 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 21 113 SH   SOLE   113 0 0
CERNER CORP COM 156782104 286 5,448 SH   SOLE   4,880 0 568
ISHARES TR S&P MC 400VL ETF 464287705 134 968 SH   SOLE   968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307 1,836 SH   SOLE   1,786 0 50
ISHARES TR CORE 1 5 YR USD 46432F859 13,925 283,836 SH   SOLE   268,557 0 15,279
RITE AID CORP COM 767754104 46 65,000 SH   SOLE   65,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 1,170 SH   SOLE   1,170 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1,418 SH   SOLE   1,418 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 62 SH   SOLE   62 0 0
APPLIED MATLS INC COM 038222105 290 8,863 SH   SOLE   8,863 0 0
ISHARES TR FALN ANGLS USD 46435G474 79 3,255 SH   SOLE   0 0 3,255
PHILLIPS 66 COM 718546104 39 450 SH   SOLE   450 0 0
GENERAL MTRS CO COM 37045V100 2 54 SH   SOLE   54 0 0
CLOROX CO DEL COM 189054109 5,736 37,210 SH   SOLE   35,626 0 1,584
MACYS INC COM 55616P104 55 1,844 SH   SOLE   0 0 1,844
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 103 2,071 SH   SOLE   1,427 0 644
ANNALY CAP MGMT INC COM 035710409 48 4,892 SH   SOLE   0 0 4,892
CELGENE CORP COM 151020104 6 90 SH   SOLE   90 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 306 SH   SOLE   306 0 0
FISERV INC COM 337738108 30 410 SH   SOLE   410 0 0
IRIDEX CORP COM 462684101 26 5,500 SH   SOLE   5,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1,619 SH   SOLE   1,619 0 0
HONEYWELL INTL INC COM 438516106 1,041 7,880 SH   SOLE   7,880 0 0
GARMIN LTD SHS H2906T109 6 90 SH   SOLE   90 0 0
DOCUSIGN INC COM 256163106 6 161 SH   SOLE   161 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   SOLE   200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7 60 SH   SOLE   60 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2 181 SH   SOLE   181 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 89 SH   SOLE   89 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,893 423,499 SH   SOLE   399,490 0 24,009
SCHWAB CHARLES CORP NEW COM 808513105 1,445 34,799 SH   SOLE   34,799 0 0
MARATHON OIL CORP COM 565849106 29 2,000 SH   SOLE   2,000 0 0
OWENS ILL INC COM NEW 690768403 41 2,375 SH   SOLE   2,375 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 159 3,309 SH   SOLE   3,309 0 0
UDR INC COM 902653104 16 400 SH   SOLE   400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,081 255,492 SH   SOLE   244,340 0 11,152
DXC TECHNOLOGY CO COM 23355L106 4 79 SH   SOLE   79 0 0
ALPHABET INC CAP STK CL C 02079K107 795 768 SH   SOLE   725 0 43
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 6,209 SH   SOLE   6,209 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208 2,060 SH   SOLE   2,060 0 0
AXON ENTERPRISE INC COM 05464C101 44 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 102 806 SH   SOLE   806 0 0
PROLOGIS INC COM 74340W103 19 323 SH   SOLE   323 0 0
PURE STORAGE INC CL A 74624M102 16 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 120,801 480,110 SH   SOLE   447,609 0 32,501
ISHARES US ETF TR IT RT HDG HGYL 46431W606 76 896 SH   SOLE   0 0 896
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 94 1,203 SH   SOLE   1,203 0 0
CMS ENERGY CORP COM 125896100 25 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 593 6,961 SH   SOLE   6,961 0 0
BAXTER INTL INC COM 071813109 12,671 192,509 SH   SOLE   179,394 0 13,115
ISHARES TR CORE HIGH DV ETF 46429B663 15,054 178,413 SH   SOLE   171,386 0 7,027
SEMPRA ENERGY COM 816851109 183 1,691 SH   SOLE   1,691 0 0
BOISE CASCADE CO DEL COM 09739D100 48 2,000 SH   SOLE   2,000 0 0
BOOKING HLDGS INC COM 09857L108 43 25 SH   SOLE   25 0 0
LEIDOS HLDGS INC COM 525327102 65 1,242 SH   SOLE   1,242 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 37 2,496 SH   SOLE   0 0 2,496
CONOCOPHILLIPS COM 20825C104 5 81 SH   SOLE   81 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 10 55 SH   SOLE   55 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 443 SH   SOLE   443 0 0
MEDTRONIC PLC SHS G5960L103 210 2,310 SH   SOLE   2,310 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56 1,462 SH   SOLE   1,462 0 0
HP INC COM 40434L105 33 1,619 SH   SOLE   1,619 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,823 17,676 SH   SOLE   17,428 0 248
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 38 1,591 SH   SOLE   0 0 1,591
WATSCO INC COM 942622200 8 55 SH   SOLE   55 0 0
BLACKROCK INC COM 09247X101 484 1,232 SH   SOLE   1,232 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,512 31,709 SH   SOLE   30,774 0 935
SCHEIN HENRY INC COM 806407102 6 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102 24,302 533,407 SH   SOLE   501,417 0 31,990
ISHARES TR SHORT TREAS BD 464288679 301 2,733 SH   SOLE   2,271 0 462
BIOGEN INC COM 09062X103 86 287 SH   SOLE   287 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 19 985 SH   SOLE   0 0 985
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   SOLE   37 0 3
MORGAN STANLEY COM NEW 617446448 22 556 SH   SOLE   556 0 0
BP PLC SPONSORED ADR 055622104 162 4,267 SH   SOLE   2,686 0 1,581
BANK AMER CORP COM 060505104 290 11,770 SH   SOLE   11,770 0 0
KRAFT HEINZ CO COM 500754106 8 191 SH   SOLE   191 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 488 SH   SOLE   488 0 0
EBAY INC COM 278642103 10 369 SH   SOLE   369 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 79 1,770 SH   SOLE   0 0 1,770
PAYPAL HLDGS INC COM 70450Y103 30 357 SH   SOLE   357 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3 50 SH   SOLE   50 0 0
ISHARES TR S&P SML 600 GWT 464287887 15 96 SH   SOLE   96 0 0
DOLLAR GEN CORP NEW COM 256677105 8 78 SH   SOLE   78 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 292 6,103 SH   SOLE   5,672 0 431
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 287 SH   SOLE   287 0 0
SUNCOKE ENERGY INC COM 86722A103 1 77 SH   SOLE   0 0 77
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,391 109,790 SH   SOLE   107,784 0 2,006
CROWN CASTLE INTL CORP NEW COM 22822V101 5 48 SH   SOLE   48 0 0
RPM INTL INC COM 749685103 66 1,116 SH   SOLE   1,116 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 84 690 SH   SOLE   690 0 0
GAMESTOP CORP NEW CL A 36467W109 37 2,927 SH   SOLE   0 0 2,927
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE   19 0 0
PPG INDS INC COM 693506107 18 177 SH   SOLE   177 0 0
UNITED SECURITY BANCSHARES C COM 911460103 905 94,506 SH   SOLE   94,506 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 36 1,387 SH   SOLE   0 0 1,387
SEAGATE TECHNOLOGY PLC SHS G7945M107 39 1,009 SH   SOLE   0 0 1,009
GARRETT MOTION INC COM 366505105 4 293 SH   SOLE   293 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 188 11,258 SH   SOLE   11,258 0 0
JOHNSON & JOHNSON COM 478160104 26,599 206,111 SH   SOLE   193,590 0 12,522
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23 793 SH   SOLE   250 0 543
THERMO FISHER SCIENTIFIC INC COM 883556102 492 2,198 SH   SOLE   2,198 0 0
AGEX THERAPEUTICS INC COM 00848H108 104 34,703 SH   SOLE   0 0 34,703
BHP GROUP LIMITED SPONSORED ADS 088606108 4 83 SH   SOLE   83 0 0
FIDELITY MSCI CONSM DIS 316092204 8 200 SH   SOLE   200 0 0
UNITED STATES STL CORP NEW COM 912909108 84 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH   SOLE   100 0 0