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
CHEMOURS CO COM 163851108 1 48 SH   SOLE   48 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 42 1,558 SH   SOLE   0 0 1,558
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 97 SH   SOLE   97 0 0
AEGON N V NY REGISTRY SHS 007924103 71 14,352 SH   SOLE   7,000 0 7,352
BECTON DICKINSON & CO COM 075887109 5 19 SH   SOLE   19 0 0
CENTURYLINK INC COM 156700106 3 273 SH   SOLE   273 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,548 100,457 SH   SOLE   92,838 0 7,619
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 786 29,942 SH   SOLE   28,331 0 1,611
YUM CHINA HLDGS INC COM 98850P109 76 1,637 SH   SOLE   1,637 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 195 6,051 SH   SOLE   6,051 0 0
MARATHON PETE CORP COM 56585A102 112 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 20,214 466,609 SH   SOLE   438,228 0 28,381
SNAP INC CL A 83304A106 3 230 SH   SOLE   230 0 0
DEERE & CO COM 244199105 27 165 SH   SOLE   165 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 108 1,009 SH   SOLE   1,009 0 0
ISHARES TR US HLTHCR PR ETF 464288828 66 388 SH   SOLE   388 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38 868 SH   SOLE   868 0 0
NETAPP INC COM 64110D104 28 460 SH   SOLE   460 0 0
SIERRA WIRELESS INC COM 826516106 4 337 SH   SOLE   0 0 337
BOSTON SCIENTIFIC CORP COM 101137107 558 12,988 SH   SOLE   12,988 0 0
DANAHER CORPORATION COM 235851102 29,930 209,419 SH   SOLE   194,917 0 14,503
ISHARES TR EXPND TEC SC ETF 464287549 47,679 221,094 SH   SOLE   205,740 0 15,354
ISHARES TR NATIONAL MUN ETF 464288414 276 2,441 SH   SOLE   2,441 0 0
RAYTHEON CO COM NEW 755111507 244 1,402 SH   SOLE   1,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 31 SH   SOLE   31 0 0
GENERAL ELECTRIC CO COM 369604103 98 9,348 SH   SOLE   9,348 0 0
OLD REP INTL CORP COM 680223104 124 5,519 SH   SOLE   5,519 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,000 37,221 SH   SOLE   36,912 0 309
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 36 666 SH   SOLE   666 0 0
STRYKER CORP COM 863667101 28,715 139,677 SH   SOLE   130,900 0 8,777
CAPRI HOLDINGS LIMITED SHS G1890L107 31 900 SH   SOLE   900 0 0
DISNEY WALT CO COM DISNEY 254687106 34,291 245,570 SH   SOLE   230,561 0 15,009
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12,252 308,070 SH   SOLE   286,025 0 22,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,371 8,091 SH   SOLE   8,091 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 291 SH   SOLE   291 0 0
HERON THERAPEUTICS INC COM 427746102 0 2 SH   SOLE   2 0 0
ISHARES TR TIPS BD ETF 464287176 20 175 SH   SOLE   175 0 0
NUCOR CORP COM 670346105 28 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 43 760 SH   SOLE   760 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,492 100,149 SH   SOLE   90,002 0 10,147
ADOBE INC COM 00724F101 263 892 SH   SOLE   892 0 0
AMERICAN EXPRESS CO COM 025816109 130 1,053 SH   SOLE   1,053 0 0
BWX TECHNOLOGIES INC COM 05605H100 86 1,650 SH   SOLE   1,650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 938 SH   SOLE   0 0 938
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 76 1,510 SH   SOLE   1,510 0 0
OCCIDENTAL PETE CORP COM 674599105 250 4,972 SH   SOLE   4,972 0 0
TOTAL SYS SVCS INC COM 891906109 1 6 SH   SOLE   6 0 0
ABBOTT LABS COM 002824100 19,971 237,468 SH   SOLE   223,557 0 13,911
HARRIS CORP DEL COM 413875105 31 162 SH   SOLE   162 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 19 150 SH   SOLE   150 0 0
GENUINE PARTS CO COM 372460105 39 378 SH   SOLE   45 0 333
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,277 68,305 SH   SOLE   62,163 0 6,142
ISHARES TR SELECT DIVID ETF 464287168 138 1,390 SH   SOLE   1,390 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 1,400 SH   SOLE   1,400 0 0
PEPSICO INC COM 713448108 5,106 38,941 SH   SOLE   37,021 0 1,920
CVS HEALTH CORP COM 126650100 8 146 SH   SOLE   146 0 0
COGNEX CORP COM 192422103 5 100 SH   SOLE   0 0 100
ISHARES TR COHEN STEER REIT 464287564 24 215 SH   SOLE   215 0 0
KILROY RLTY CORP COM 49427F108 3 46 SH   SOLE   46 0 0
ISHARES TR SH TR CRPORT ETF 464288646 49,154 919,801 SH   SOLE   861,444 0 58,356
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1,744 SH   SOLE   1,744 0 0
SINA CORP ORD G81477104 38 885 SH   SOLE   885 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,959 120,940 SH   SOLE   113,071 0 7,869
INTREPID POTASH INC COM 46121Y102 0 100 SH   SOLE   100 0 0
LINCOLN NATL CORP IND COM 534187109 3 43 SH   SOLE   43 0 0
NEXTERA ENERGY INC COM 65339F101 6 30 SH   SOLE   30 0 0
ROSS STORES INC COM 778296103 10,490 105,829 SH   SOLE   97,238 0 8,591
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,147 71,422 SH   SOLE   67,147 0 4,274
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 131 2,463 SH   SOLE   2,463 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31 615 SH   SOLE   615 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 56 SH   SOLE   56 0 0
CBS CORP NEW CL B 124857202 32 648 SH   SOLE   648 0 0
PRUDENTIAL FINL INC COM 744320102 10 100 SH   SOLE   100 0 0
PARKER HANNIFIN CORP COM 701094104 42 248 SH   SOLE   0 0 248
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 47 1,634 SH   SOLE   906 0 728
TARGET CORP COM 87612E106 69 791 SH   SOLE   255 0 536
TORONTO DOMINION BK ONT COM NEW 891160509 118 2,024 SH   SOLE   2,024 0 0
VALERO ENERGY CORP NEW COM 91913Y100 109 1,270 SH   SOLE   1,270 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 214 SH   SOLE   214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26 111 SH   SOLE   111 0 0
PROVIDENCE SVC CORP COM 743815102 4 69 SH   SOLE   69 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 746 SH   SOLE   746 0 0
AMAZON COM INC COM 023135106 3,554 1,877 SH   SOLE   1,871 0 6
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 387 14,417 SH   SOLE   14,417 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4 1,591 SH   SOLE   1,591 0 0
SOUTHWEST AIRLS CO COM 844741108 32 634 SH   SOLE   634 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16 536 SH   SOLE   536 0 0
WILLIAMS COS INC DEL COM 969457100 95 3,390 SH   SOLE   3,390 0 0
WORKDAY INC CL A 98138H101 72 350 SH   SOLE   350 0 0
AT&T INC COM 00206R102 15,047 449,035 SH   SOLE   419,588 0 29,447
APPLE INC COM 037833100 52,971 267,639 SH   SOLE   252,247 0 15,391
BAIDU INC SPON ADR REP A 056752108 59 500 SH   SOLE   500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 49,666 493,794 SH   SOLE   465,487 0 28,307
PAYCHEX INC COM 704326107 2 20 SH   SOLE   20 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 21 SH   SOLE   21 0 0
CENTENE CORP DEL COM 15135B101 22 414 SH   SOLE   414 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,996 357,956 SH   SOLE   345,940 0 12,016
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129 1,041 SH   SOLE   1,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 140 SH   SOLE   140 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 76 2,923 SH   SOLE   2,923 0 0
LOWES COS INC COM 548661107 97 966 SH   SOLE   966 0 0
MATTEL INC COM 577081102 11 1,000 SH   SOLE   1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 390 SH   SOLE   390 0 0
NOVO-NORDISK A S ADR 670100205 75 1,479 SH   SOLE   1,479 0 0
QUALCOMM INC COM 747525103 14,815 194,749 SH   SOLE   182,599 0 12,149
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 28 646 SH   SOLE   646 0 0
CLOUDERA INC COM 18914U100 1 262 SH   SOLE   262 0 0
COLGATE PALMOLIVE CO COM 194162103 28,811 401,997 SH   SOLE   375,029 0 26,968
GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH   SOLE   200 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 53 1,385 SH   SOLE   1,385 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 86 9,041 SH   SOLE   0 0 9,041
ORACLE CORP COM 68389X105 27,128 476,186 SH   SOLE   443,591 0 32,595
TEXAS INSTRS INC COM 882508104 129 1,123 SH   SOLE   1,123 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 392 SH   SOLE   343 0 49
EDWARDS LIFESCIENCES CORP COM 28176E108 812 4,398 SH   SOLE   4,226 0 172
ILLUMINA INC COM 452327109 110 300 SH   SOLE   300 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6 51 SH   SOLE   51 0 0
STARWOOD PPTY TR INC COM 85571B105 63 2,787 SH   SOLE   130 0 2,657
PRICE T ROWE GROUP INC COM 74144T108 38 347 SH   SOLE   347 0 0
TWITTER INC COM 90184L102 47 1,360 SH   SOLE   1,360 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29 120 SH   SOLE   120 0 0
REALTY INCOME CORP COM 756109104 138 2,000 SH   SOLE   2,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 84 971 SH   SOLE   971 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 66,389 406,321 SH   SOLE   376,824 0 29,497
BOEING CO COM 097023105 2,795 7,679 SH   SOLE   7,592 0 87
ISHARES TR EAFE SML CP ETF 464288273 1 19 SH   SOLE   19 0 0
PACCAR INC COM 693718108 25 342 SH   SOLE   342 0 0
PROCTER AND GAMBLE CO COM 742718109 5,194 47,367 SH   SOLE   45,643 0 1,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 611 8,544 SH   SOLE   8,323 0 221
SUNTRUST BKS INC COM 867914103 3 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 299 10,372 SH   SOLE   8,685 0 1,687
KIMCO RLTY CORP COM 49446R109 42 2,271 SH   SOLE   0 0 2,271
VAREX IMAGING CORP COM 92214X106 4 115 SH   SOLE   115 0 0
PHILIP MORRIS INTL INC COM 718172109 60 769 SH   SOLE   769 0 0
CINTAS CORP COM 172908105 51 215 SH   SOLE   215 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 1,200 SH   SOLE   1,200 0 0
ULTA BEAUTY INC COM 90384S303 60 173 SH   SOLE   173 0 0
WALMART INC COM 931142103 13,596 123,049 SH   SOLE   114,069 0 8,980
WEIGHT WATCHERS INTL INC NEW COM 948626106 6 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 3,629 75,819 SH   SOLE   75,819 0 0
ISHARES TR GBL COMM SVC ETF 464287275 6,077 106,168 SH   SOLE   102,393 0 3,775
OMEGA HEALTHCARE INVS INC COM 681936100 51 1,397 SH   SOLE   0 0 1,397
PIMCO ETF TR 1-5 US TIP IDX 72201R205 292 5,557 SH   SOLE   5,236 0 321
HORMEL FOODS CORP COM 440452100 78 1,919 SH   SOLE   1,919 0 0
ISHARES TR U.S. TECH ETF 464287721 21 105 SH   SOLE   105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,563 SH   SOLE   3,563 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 47 SH   SOLE   47 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,815 25,741 SH   SOLE   24,480 0 1,261
PG&E CORP COM 69331C108 28 1,203 SH   SOLE   1,203 0 0
V F CORP COM 918204108 3 32 SH   SOLE   32 0 0
COMMUNITY BK SYS INC COM 203607106 81 1,224 SH   SOLE   1,224 0 0
ISHARES TR INTL DEV RE ETF 464288489 10 322 SH   SOLE   0 0 322
ISHARES TR CORE TOTAL USD 46434V613 30,440 589,008 SH   SOLE   558,693 0 30,315
NORTHWEST NAT HLDG CO COM 66765N105 70 1,011 SH   SOLE   1,011 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 333 SH   SOLE   333 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,871 280,579 SH   SOLE   264,693 0 15,886
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 122 SH   SOLE   122 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 96 SH   SOLE   96 0 0
BROWN & BROWN INC COM 115236101 12 354 SH   SOLE   354 0 0
ESSEX PPTY TR INC COM 297178105 246 842 SH   SOLE   842 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,456 58,933 SH   SOLE   54,409 0 4,524
KLA-TENCOR CORP COM 482480100 4 30 SH   SOLE   30 0 0
NIKE INC CL B 654106103 148 1,760 SH   SOLE   1,760 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 177 SH   SOLE   177 0 0
SCHLUMBERGER LTD COM 806857108 28 716 SH   SOLE   50 0 666
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 856 SH   SOLE   0 0 856
NCR CORP NEW COM 62886E108 4 116 SH   SOLE   116 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 64 1,979 SH   SOLE   1,979 0 0
ISHARES TR US INDUSTRIALS 464287754 56 357 SH   SOLE   357 0 0
MARKEL CORP COM 570535104 27 25 SH   SOLE   25 0 0
ADVANSIX INC COM 00773T101 1 56 SH   SOLE   56 0 0
COMCAST CORP NEW CL A 20030N101 100 2,363 SH   SOLE   2,363 0 0
ISHARES TR SP SMCP600VL ETF 464287879 52 350 SH   SOLE   350 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 3 500 SH   SOLE   500 0 0
PRUDENTIAL PLC ADR 74435K204 32 740 SH   SOLE   740 0 0
VEON LTD SPONSORED ADR 91822M106 41 14,753 SH   SOLE   0 0 14,753
HUANENG PWR INTL INC SPON ADR H SHS 443304100 38 1,639 SH   SOLE   0 0 1,639
PIONEER NAT RES CO COM 723787107 49 317 SH   SOLE   0 0 317
SERVICE CORP INTL COM 817565104 23 500 SH   SOLE   500 0 0
US FOODS HLDG CORP COM 912008109 1 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 112 SH   SOLE   112 0 0
SUN CMNTYS INC COM 866674104 5 42 SH   SOLE   42 0 0
FORTIVE CORP COM 34959J108 25,787 316,326 SH   SOLE   292,670 0 23,656
ISHARES TR CORE S&P SCP ETF 464287804 57,955 740,350 SH   SOLE   686,605 0 53,745
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 160 SH   SOLE   160 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 2 SH   SOLE   2 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 1,133 20,701 SH   SOLE   20,451 0 250
DOW INC COM 260557103 39 784 SH   SOLE   784 0 0
EXXON MOBIL CORP COM 30231G102 26,651 347,786 SH   SOLE   327,906 0 19,881
FEDEX CORP COM 31428X106 87 530 SH   SOLE   530 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 274 9,250 SH   SOLE   8,074 0 1,176
ISHARES TR 1 3 YR TREAS BD 464287457 157 1,855 SH   SOLE   1,855 0 0
ISHARES TR GOV/CRED BD ETF 464288596 13,869 118,976 SH   SOLE   112,465 0 6,511
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,276 32,274 SH   SOLE   30,351 0 1,923
SUNOCO LP COM UT REP LP 86765K109 57 1,812 SH   SOLE   0 0 1,812
ANALOG DEVICES INC COM 032654105 4 33 SH   SOLE   33 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 8 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO COM 46625H100 960 8,583 SH   SOLE   8,583 0 0
MONARCH CASINO & RESORT INC COM 609027107 11 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 145 SH   SOLE   145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,516 143,153 SH   SOLE   125,493 0 17,660
BROADCOM INC COM 11135F101 55 190 SH   SOLE   190 0 0
CORNING INC COM 219350105 51 1,539 SH   SOLE   1,539 0 0
HCA HEALTHCARE INC COM 40412C101 3 25 SH   SOLE   25 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 148 1,342 SH   SOLE   1,342 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,900 853,419 SH   SOLE   795,462 0 57,957
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,569 SH   SOLE   1,569 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 400 SH   SOLE   400 0 0
EXACT SCIENCES CORP COM 30063P105 118 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 65 980 SH   SOLE   980 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 23,217 455,868 SH   SOLE   430,000 0 25,869
KADANT INC COM 48282T104 11 121 SH   SOLE   121 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 246 SH   SOLE   246 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 46 2,310 SH   SOLE   54 0 2,256
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 58 1,699 SH   SOLE   0 0 1,699
NICE LTD SPONSORED ADR 653656108 13 93 SH   SOLE   93 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1,102 SH   SOLE   1,102 0 0
ABBVIE INC COM 00287Y109 7,535 103,610 SH   SOLE   98,702 0 4,909
ALASKA AIR GROUP INC COM 011659109 16 247 SH   SOLE   247 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 9 643 SH   SOLE   643 0 0
ELDORADO RESORTS INC COM 28470R102 2 50 SH   SOLE   0 0 50
HABIT RESTAURANTS INC COM CL A 40449J103 10 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103 94 1,363 SH   SOLE   1,363 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,869 25,868 SH   SOLE   24,690 0 1,177
EATON CORP PLC SHS G29183103 18 217 SH   SOLE   217 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,072 56,223 SH   SOLE   52,246 0 3,977
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 840 SH   SOLE   40 0 800
SPLUNK INC COM 848637104 63 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COM 166764100 28,823 231,622 SH   SOLE   217,110 0 14,511
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 118 8,380 SH   SOLE   8,380 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9 89 SH   SOLE   89 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,153 12,002 SH   SOLE   11,137 0 864
CALIFORNIA RES CORP COM NEW 13057Q206 5 231 SH   SOLE   231 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,426 63,504 SH   SOLE   58,740 0 4,764
AMERIGAS PARTNERS L P UNIT L P INT 030975106 28 800 SH   SOLE   800 0 0
CORESITE RLTY CORP COM 21870Q105 103 892 SH   SOLE   892 0 0
D R HORTON INC COM 23331A109 24 560 SH   SOLE   560 0 0
ISHARES TR CALIF MUN BD ETF 464288356 254 4,181 SH   SOLE   2,915 0 1,266
TERADATA CORP DEL COM 88076W103 4 116 SH   SOLE   116 0 0
WABTEC CORP COM 929740108 2 25 SH   SOLE   25 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 50 300 SH   SOLE   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   1 0 0
FIRST SOLAR INC COM 336433107 91 1,385 SH   SOLE   1,385 0 0
PARK HOTELS RESORTS INC COM 700517105 47 1,713 SH   SOLE   0 0 1,713
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7 216 SH   SOLE   216 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 423 5,082 SH   SOLE   4,956 0 126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,193 25,089 SH   SOLE   23,945 0 1,144
HELMERICH & PAYNE INC COM 423452101 97 1,921 SH   SOLE   1,100 0 821
ISHARES US ETF TR INT RT HD LONG 46431W812 550 22,282 SH   SOLE   22,282 0 0
MONDELEZ INTL INC CL A 609207105 63 1,164 SH   SOLE   1,164 0 0
SQUARE INC CL A 852234103 9 125 SH   SOLE   125 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 54 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 15 545 SH   SOLE   179 0 366
VISA INC COM CL A 92826C839 17,916 103,234 SH   SOLE   96,920 0 6,313
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   7 0 0
CME GROUP INC COM 12572Q105 4 19 SH   SOLE   19 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 84 SH   SOLE   84 0 0
GILEAD SCIENCES INC COM 375558103 139 2,059 SH   SOLE   2,059 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 3 SH   SOLE   3 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 20 686 SH   SOLE   0 0 686
KIMBERLY CLARK CORP COM 494368103 5,131 38,498 SH   SOLE   36,690 0 1,808
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 34 558 SH   SOLE   558 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 60 SH   SOLE   60 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,258 304,608 SH   SOLE   293,062 0 11,546
ISHARES TR RUS 1000 VAL ETF 464287598 320 2,517 SH   SOLE   2,517 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 28 223 SH   SOLE   223 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,749 54,494 SH   SOLE   51,611 0 2,883
ALTABA INC COM 021346101 49 711 SH   SOLE   711 0 0
FACEBOOK INC CL A 30303M102 755 3,914 SH   SOLE   3,914 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 64 SH   SOLE   64 0 0
LAMB WESTON HLDGS INC COM 513272104 32 499 SH   SOLE   499 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 9 289 SH   SOLE   0 0 289
THE CHARLES SCHWAB CORPORATI COM 808513105 1,378 34,283 SH   SOLE   34,283 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1,038 SH   SOLE   721 0 317
CERUS CORP COM 157085101 12 2,150 SH   SOLE   2,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 17 209 SH   SOLE   209 0 0
TJX COS INC NEW COM 872540109 17,212 325,491 SH   SOLE   305,453 0 20,038
EOG RES INC COM 26875P101 47 500 SH   SOLE   500 0 0
HARLEY DAVIDSON INC COM 412822108 3 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 54 SH   SOLE   54 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH   SOLE   30 0 0
AVALONBAY CMNTYS INC COM 053484101 63 310 SH   SOLE   310 0 0
BANK HAWAII CORP COM 062540109 41 500 SH   SOLE   500 0 0
DBX ETF TR XTRACK USD HIGH 233051432 18 361 SH   SOLE   361 0 0
LAS VEGAS SANDS CORP COM 517834107 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 1,147 SH   SOLE   1,147 0 0
ZOETIS INC CL A 98978V103 38 337 SH   SOLE   137 0 200
EXELON CORP COM 30161N101 5 110 SH   SOLE   110 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 77 SH   SOLE   77 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 234 SH   SOLE   234 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 55 SH   SOLE   55 0 0
ISHARES INC MSCI EURZONE ETF 464286608 57 1,437 SH   SOLE   1,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 65 726 SH   SOLE   726 0 0
MARSH & MCLENNAN COS INC COM 571748102 124 1,247 SH   SOLE   1,247 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 2,642 SH   SOLE   2,642 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 37 1,941 SH   SOLE   0 0 1,941
AUTOMATIC DATA PROCESSING IN COM 053015103 123 742 SH   SOLE   742 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17 500 SH   SOLE   500 0 0
GRACE W R & CO DEL NEW COM 38388F108 114 1,500 SH   SOLE   1,500 0 0
ISHARES TR US TELECOM ETF 464287713 1,916 65,058 SH   SOLE   61,454 0 3,604
LILLY ELI & CO COM 532457108 707 6,382 SH   SOLE   6,382 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 1,309 SH   SOLE   1,309 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 100 SH   SOLE   100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 124 3,146 SH   SOLE   3,146 0 0
ISHARES TR CORE INTL AGGR 46435G672 9 161 SH   SOLE   161 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,241 24,383 SH   SOLE   22,391 0 1,991
VANGUARD INDEX FDS SMALL CP ETF 922908751 66 424 SH   SOLE   289 0 135
WILLDAN GROUP INC COM 96924N100 72 1,921 SH   SOLE   1,921 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 1,100 SH   SOLE   1,100 0 0
CITIGROUP INC COM NEW 172967424 13,395 191,274 SH   SOLE   179,931 0 11,343
HENRY JACK & ASSOC INC COM 426281101 30 224 SH   SOLE   224 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 53 2,102 SH   SOLE   2,102 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 183 SH   SOLE   183 0 0
ISHARES GOLD TRUST ISHARES 464285105 32 2,393 SH   SOLE   1,570 0 823
ISHARES TR CORE US AGGBD ET 464287226 140,617 1,262,837 SH   SOLE   1,173,452 0 89,385
ISHARES TR USD INV GRDE ETF 464288620 8,913 156,174 SH   SOLE   148,481 0 7,693
UNITED NAT FOODS INC COM 911163103 13 1,500 SH   SOLE   1,500 0 0
VIACOM INC NEW CL B 92553P201 11 368 SH   SOLE   368 0 0
ALTRIA GROUP INC COM 02209S103 94 1,986 SH   SOLE   1,986 0 0
MERCADOLIBRE INC COM 58733R102 82 134 SH   SOLE   134 0 0
PUBLIC STORAGE COM 74460D109 79 332 SH   SOLE   332 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 51 SH   SOLE   51 0 0
ISHARES TR US AER DEF ETF 464288760 5 24 SH   SOLE   24 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 75,273 746,164 SH   SOLE   699,318 0 46,846
SALESFORCE COM INC COM 79466L302 180 1,185 SH   SOLE   1,185 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 16 1,438 SH   SOLE   1,438 0 0
CDW CORP COM 12514G108 16 144 SH   SOLE   144 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 81 6,073 SH   SOLE   0 0 6,073
SKYWORKS SOLUTIONS INC COM 83088M102 17 214 SH   SOLE   214 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 509 SH   SOLE   509 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 14 SH   SOLE   14 0 0
HOME DEPOT INC COM 437076102 900 4,330 SH   SOLE   4,330 0 0
HUMANA INC COM 444859102 5 20 SH   SOLE   20 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 14,243 283,106 SH   SOLE   266,668 0 16,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 620 SH   SOLE   620 0 0
CHUBB LIMITED COM H1467J104 166 1,127 SH   SOLE   1,127 0 0
FIRSTENERGY CORP COM 337932107 36 850 SH   SOLE   850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 8 152 SH   SOLE   152 0 0
COUPA SOFTWARE INC COM 22266L106 44 350 SH   SOLE   350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8 45 SH   SOLE   45 0 0
SKYWEST INC COM 830879102 19 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM 94106L109 254 2,206 SH   SOLE   1,631 0 575
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 175 SH   SOLE   175 0 0
NETFLIX INC COM 64110L106 205 559 SH   SOLE   559 0 0
TESLA INC COM 88160R101 15 69 SH   SOLE   69 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,631 273,606 SH   SOLE   254,600 0 19,006
AMGEN INC COM 031162100 123 667 SH   SOLE   667 0 0
CSX CORP COM 126408103 16 206 SH   SOLE   206 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 37 648 SH   SOLE   0 0 648
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 4,849 95,226 SH   SOLE   91,694 0 3,532
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   SOLE   8 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,084 11,162 SH   SOLE   11,162 0 0
IRON MTN INC NEW COM 46284V101 46 1,462 SH   SOLE   0 0 1,462
ISHARES TR S&P MC 400GR ETF 464287606 78 345 SH   SOLE   345 0 0
LOCKHEED MARTIN CORP COM 539830109 6,010 16,533 SH   SOLE   15,776 0 757
SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 645 SH   SOLE   645 0 0
SOUTHERN CO COM 842587107 36 653 SH   SOLE   653 0 0
WELLS FARGO CO NEW COM 949746101 198 4,191 SH   SOLE   4,191 0 0
NOVOCURE LTD ORD SHS G6674U108 3 50 SH   SOLE   50 0 0
ECOLAB INC COM 278865100 16,393 83,030 SH   SOLE   77,140 0 5,890
INTERNATIONAL BUSINESS MACHS COM 459200101 676 4,899 SH   SOLE   4,765 0 134
ISHARES TR INTRM TR CRP ETF 464288638 4,538 79,677 SH   SOLE   77,213 0 2,464
UNITEDHEALTH GROUP INC COM 91324P102 161 658 SH   SOLE   658 0 0
YUM BRANDS INC COM 988498101 216 1,948 SH   SOLE   1,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 88 1,000 SH   SOLE   1,000 0 0
B & G FOODS INC NEW COM 05508R106 30 1,445 SH   SOLE   0 0 1,445
CAMPBELL SOUP CO COM 134429109 1 25 SH   SOLE   25 0 0
CHEGG INC COM 163092109 946 24,524 SH   SOLE   24,524 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 73 1,066 SH   SOLE   1,066 0 0
SERVICENOW INC COM 81762P102 12 44 SH   SOLE   44 0 0
3M CO COM 88579Y101 319 1,841 SH   SOLE   1,841 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,717 13,811 SH   SOLE   12,676 0 1,135
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59 506 SH   SOLE   0 0 506
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 156 SH   SOLE   156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27 434 SH   SOLE   434 0 0
NORTHROP GRUMMAN CORP COM 666807102 96 296 SH   SOLE   296 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45 998 SH   SOLE   998 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 100 SH   SOLE   100 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 34 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,073 190,843 SH   SOLE   176,596 0 14,247
ISHARES TR RUS 1000 ETF 464287622 9,445 58,019 SH   SOLE   54,511 0 3,508
NVIDIA CORP COM 67066G104 819 4,987 SH   SOLE   4,987 0 0
TYSON FOODS INC CL A 902494103 81 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM 04010L103 4 250 SH   SOLE   250 0 0
HEALTHCARE RLTY TR COM 421946104 16 500 SH   SOLE   500 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8 43 SH   SOLE   43 0 0
ISHARES TR DOW JONES US ETF 464287846 148 1,014 SH   SOLE   1,014 0 0
MERCK & CO INC COM 58933Y105 565 6,744 SH   SOLE   6,744 0 0
COLONY CAP INC NEW CL A COM 19626G108 14 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI EMG MKT ETF 464287234 145 3,384 SH   SOLE   3,384 0 0
ISHARES TR MSCI ACWI ETF 464288257 6 81 SH   SOLE   81 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 13 SH   SOLE   13 0 0
SOURCE CAP INC COM 836144105 45 1,226 SH   SOLE   1,226 0 0
STARBUCKS CORP COM 855244109 237 2,823 SH   SOLE   2,823 0 0
VARIAN MED SYS INC COM 92220P105 83 608 SH   SOLE   608 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 104 SH   SOLE   104 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 926 5,887 SH   SOLE   5,887 0 0
MICROSOFT CORP COM 594918104 2,145 16,015 SH   SOLE   15,945 0 70
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,015 99,941 SH   SOLE   94,528 0 5,413
ISHARES TR RUSSELL 2000 ETF 464287655 95 612 SH   SOLE   612 0 0
VANGUARD GROUP DIV APP ETF 921908844 73 638 SH   SOLE   638 0 0
ISHARES TR S&P 500 VAL ETF 464287408 152 1,303 SH   SOLE   1,303 0 0
ISHARES TR U.S. UTILITS ETF 464287697 43,320 287,290 SH   SOLE   270,973 0 16,317
BANK NEW YORK MELLON CORP COM 064058100 30 675 SH   SOLE   675 0 0
GENERAL MLS INC COM 370334104 88 1,675 SH   SOLE   1,675 0 0
WESTERN DIGITAL CORP COM 958102105 26 550 SH   SOLE   550 0 0
PACWEST BANCORP DEL COM 695263103 3 80 SH   SOLE   80 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 35 1,200 SH   SOLE   1,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,243 84,611 SH   SOLE   80,458 0 4,153
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 4 SH   SOLE   4 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 143 SH   SOLE   143 0 0
T MOBILE US INC COM 872590104 1 10 SH   SOLE   10 0 0
ANTHEM INC COM 036752103 24 84 SH   SOLE   84 0 0
AUTOZONE INC COM 053332102 1 1 SH   SOLE   1 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 39 SH   SOLE   39 0 0
GOPRO INC CL A 38268T103 0 30 SH   SOLE   30 0 0
MCDONALDS CORP COM 580135101 229 1,103 SH   SOLE   1,103 0 0
ALPHABET INC CAP STK CL A 02079K305 25,182 23,256 SH   SOLE   21,852 0 1,404
SEALED AIR CORP NEW COM 81211K100 69 1,608 SH   SOLE   1,608 0 0
TC ENERGY CORP COM 87807B107 16 325 SH   SOLE   325 0 0
ALCON INC ORD SHS H01301128 6 104 SH   SOLE   104 0 0
ISHARES TR EXPANDED TECH 464287515 87 398 SH   SOLE   398 0 0
MASTERCARD INC CL A 57636Q104 33,894 128,129 SH   SOLE   120,256 0 7,873
NOVARTIS A G SPONSORED ADR 66987V109 48 531 SH   SOLE   531 0 0
PERSPECTA INC COM 715347100 3 126 SH   SOLE   126 0 0
CERNER CORP COM 156782104 382 5,208 SH   SOLE   4,640 0 568
EATON VANCE LTD DUR INCOME F COM 27828H105 6 475 SH   SOLE   475 0 0
ISHARES TR S&P MC 400VL ETF 464287705 107 671 SH   SOLE   671 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 89 SH   SOLE   89 0 0
BHP GROUP LTD SPONSORED ADS 088606108 125 2,148 SH   SOLE   2,148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 253 SH   SOLE   203 0 50
ISHARES TR CORE 1 5 YR USD 46432F859 18,730 371,409 SH   SOLE   350,225 0 21,184
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 692 SH   SOLE   692 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1,271 SH   SOLE   673 0 598
APPLIED MATLS INC COM 038222105 371 8,266 SH   SOLE   8,266 0 0
GENERAL MTRS CO COM 37045V100 6 160 SH   SOLE   160 0 0
ISHARES TR MBS ETF 464288588 9 84 SH   SOLE   84 0 0
ISHARES TR FALN ANGLS USD 46435G474 87 3,255 SH   SOLE   0 0 3,255
PHILLIPS 66 COM 718546104 23 250 SH   SOLE   250 0 0
ANNALY CAP MGMT INC COM 035710409 45 4,892 SH   SOLE   0 0 4,892
CELGENE CORP COM 151020104 12 125 SH   SOLE   25 0 100
CLOROX CO DEL COM 189054109 5,251 34,299 SH   SOLE   33,109 0 1,190
FISERV INC COM 337738108 37 410 SH   SOLE   410 0 0
IRIDEX CORP COM 462684101 25 5,500 SH   SOLE   5,500 0 0
MACYS INC COM 55616P104 40 1,844 SH   SOLE   0 0 1,844
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1,329 SH   SOLE   1,329 0 0
GARMIN LTD SHS H2906T109 7 90 SH   SOLE   90 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 31 SH   SOLE   31 0 0
DXC TECHNOLOGY CO COM 23355L106 14 254 SH   SOLE   254 0 0
DOCUSIGN INC COM 256163106 8 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4,584 SH   SOLE   4,584 0 0
HONEYWELL INTL INC COM 438516106 1,194 6,840 SH   SOLE   6,840 0 0
ISHARES TR RUS MD CP GR ETF 464287481 104 729 SH   SOLE   729 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 46 748 SH   SOLE   748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 400 SH   SOLE   400 0 0
AVANTOR INC COM 05352A100 2 100 SH   SOLE   100 0 0
ISHARES TR BROAD USD HIGH 46435U853 16 382 SH   SOLE   0 0 382
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 40 1,478 SH   SOLE   1,478 0 0
CURTISS WRIGHT CORP COM 231561101 16 128 SH   SOLE   128 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9 69 SH   SOLE   69 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,602 480,787 SH   SOLE   454,022 0 26,765
MARATHON OIL CORP COM 565849106 28 2,000 SH   SOLE   2,000 0 0
VMWARE INC CL A COM 928563402 1 4 SH   SOLE   4 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,659 239,204 SH   SOLE   229,940 0 9,264
ALPHABET INC CAP STK CL C 02079K107 1,412 1,306 SH   SOLE   1,263 0 43
CORTEVA INC COM 22052L104 23 766 SH   SOLE   766 0 0
DUPONT DE NEMOURS INC COM 26614N102 58 766 SH   SOLE   766 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 12 220 SH   SOLE   220 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 162 3,309 SH   SOLE   3,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6,087 SH   SOLE   6,087 0 0
AXON ENTERPRISE INC COM 05464C101 64 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 318 3,127 SH   SOLE   3,127 0 0
CATERPILLAR INC DEL COM 149123101 104 766 SH   SOLE   766 0 0
EMERSON ELEC CO COM 291011104 19 280 SH   SOLE   280 0 0
PROLOGIS INC COM 74340W103 18 226 SH   SOLE   226 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 535 SH   SOLE   535 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16 242 SH   SOLE   242 0 0
CMS ENERGY CORP COM 125896100 29 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P500 ETF 464287200 133,058 451,428 SH   SOLE   421,866 0 29,562
ISHARES US ETF TR IT RT HDG HGYL 46431W606 79 896 SH   SOLE   0 0 896
LAM RESEARCH CORP COM 512807108 23 124 SH   SOLE   124 0 0
NISOURCE INC COM 65473P105 1 32 SH   SOLE   32 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 141 SH   SOLE   141 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30 346 SH   SOLE   346 0 0
XILINX INC COM 983919101 798 6,765 SH   SOLE   6,765 0 0
BAXTER INTL INC COM 071813109 15,485 189,067 SH   SOLE   175,258 0 13,809
CROWDSTRIKE HLDGS INC CL A 22788C105 3 50 SH   SOLE   50 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,226 161,124 SH   SOLE   155,701 0 5,423
LEIDOS HLDGS INC COM 525327102 62 777 SH   SOLE   777 0 0
RITE AID CORP COM 767754872 26 3,249 SH   SOLE   3,249 0 0
SEMPRA ENERGY COM 816851109 254 1,850 SH   SOLE   1,850 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 45 2,496 SH   SOLE   0 0 2,496
FORD MTR CO DEL COM 345370860 52 5,057 SH   SOLE   1,381 0 3,676
MEDTRONIC PLC SHS G5960L103 33 341 SH   SOLE   341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,200 SH   SOLE   1,200 0 0
HP INC COM 40434L105 101 4,861 SH   SOLE   4,861 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40 1,591 SH   SOLE   0 0 1,591
ISHARES TR MSCI USA ESG SLC 464288802 2,508 20,580 SH   SOLE   20,248 0 332
MAGELLAN HEALTH INC COM NEW 559079207 45 600 SH   SOLE   600 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 74 1,283 SH   SOLE   1,283 0 0
BLACKROCK INC COM 09247X101 578 1,232 SH   SOLE   1,232 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1,031 SH   SOLE   891 0 140
AFLAC INC COM 001055102 27,881 508,684 SH   SOLE   476,577 0 32,107
BIOGEN INC COM 09062X103 67 287 SH   SOLE   287 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 985 SH   SOLE   0 0 985
ISHARES TR SHORT TREAS BD 464288679 286 2,589 SH   SOLE   2,127 0 462
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 44 SH   SOLE   44 0 0
INTUIT COM 461202103 5 18 SH   SOLE   18 0 0
MORGAN STANLEY COM NEW 617446448 33 743 SH   SOLE   743 0 0
REGENCY CTRS CORP COM 758849103 1 17 SH   SOLE   17 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR 055622104 158 3,781 SH   SOLE   2,200 0 1,581
BANK AMER CORP COM 060505104 361 12,436 SH   SOLE   12,436 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 24 SH   SOLE   24 0 0
KRAFT HEINZ CO COM 500754106 6 191 SH   SOLE   191 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 18 674 SH   SOLE   674 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 240 SH   SOLE   240 0 0
EBAY INC COM 278642103 15 370 SH   SOLE   370 0 0
ISHARES TR CRE U S REIT ETF 464288521 18 351 SH   SOLE   0 0 351
ISHARES TR 0-5YR HI YL CP 46434V407 83 1,770 SH   SOLE   0 0 1,770
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 510 SH   SOLE   0 0 510
PAYPAL HLDGS INC COM 70450Y103 59 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 1,676 SH   SOLE   1,676 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   SOLE   5 0 0
DOLLAR GEN CORP NEW COM 256677105 11 78 SH   SOLE   78 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7 119 SH   SOLE   119 0 0
ISHARES TR ULTR SH TRM BD 46434V878 189 3,755 SH   SOLE   0 0 3,755
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345 6,039 SH   SOLE   5,759 0 280
AES CORP COM 00130H105 5 316 SH   SOLE   316 0 0
AIR PRODS & CHEMS INC COM 009158106 4 18 SH   SOLE   18 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 48 SH   SOLE   48 0 0
DARDEN RESTAURANTS INC COM 237194105 21 169 SH   SOLE   169 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,812 124,092 SH   SOLE   121,987 0 2,105
LULULEMON ATHLETICA INC COM 550021109 11 61 SH   SOLE   61 0 0
MANPOWERGROUP INC COM 56418H100 58 600 SH   SOLE   600 0 0
RPM INTL INC COM 749685103 68 1,116 SH   SOLE   1,116 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 92 690 SH   SOLE   690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 439 SH   SOLE   439 0 0
CUBESMART COM 229663109 1 18 SH   SOLE   18 0 0
ISHARES TR MSCI INDIA ETF 46429B598 102 2,896 SH   SOLE   2,896 0 0
PPG INDS INC COM 693506107 86 740 SH   SOLE   740 0 0
PAGERDUTY INC COM 69553P100 7 150 SH   SOLE   150 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 165 SH   SOLE   165 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 2,119 SH   SOLE   2,119 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1,076 94,506 SH   SOLE   94,506 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48 1,387 SH   SOLE   0 0 1,387
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1,059 SH   SOLE   50 0 1,009
GARRETT MOTION INC COM 366505105 4 287 SH   SOLE   287 0 0
ISHARES INC MSCI PAC JP ETF 464286665 62 1,312 SH   SOLE   1,312 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 234 11,258 SH   SOLE   11,258 0 0
JOHNSON & JOHNSON COM 478160104 28,839 207,060 SH   SOLE   193,407 0 13,653
KINDER MORGAN INC DEL COM 49456B101 9 434 SH   SOLE   434 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 432 SH   SOLE   0 0 432
THERMO FISHER SCIENTIFIC INC COM 883556102 662 2,254 SH   SOLE   2,254 0 0