Destination Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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