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

OMB APPROVAL

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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
SPDR SER TR	BLOMBERG BRC INV	78468R200	100	3,255	SH		SOLE		3,255	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	42	1,558	SH		SOLE		0	0	1,558
CME GROUP INC	COM CL A	12572Q105	6	37	SH		SOLE		37	0	0
BECTON DICKINSON & CO	COM	075887109	44	177	SH		SOLE		177	0	0
AEGON N V	NY REGISTRY SHS	007924103	35	7,352	SH		SOLE		0	0	7,352
YUM CHINA HLDGS INC	COM	98850P109	81	1,797	SH		SOLE		1,797	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,610	103,017	SH		SOLE		95,279	0	7,738
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	840	32,307	SH		SOLE		30,985	0	1,322
MICRON TECHNOLOGY INC	COM	595112103	17	400	SH		SOLE		400	0	0
CENTURYLINK INC	COM	156700106	3	225	SH		SOLE		225	0	0
REALPAGE INC	COM	75606N109	1	13	SH		SOLE		13	0	0
PFIZER INC	COM	717081103	20,145	474,342	SH		SOLE		444,619	0	29,723
MARATHON PETE CORP	COM	56585A102	126	2,102	SH		SOLE		2,102	0	0
SNAP INC	CL A	83304A106	3	230	SH		SOLE		230	0	0
VAIL RESORTS INC	COM	91879Q109	1	6	SH		SOLE		6	0	0
MPLX LP	COM UNIT REP LTD	55336V100	195	5,929	SH		SOLE		5,929	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	124	SH		SOLE		124	0	0
DEERE & CO	COM	244199105	52	328	SH		SOLE		328	0	0
NETAPP INC	COM	64110D104	32	460	SH		SOLE		460	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	108	1,015	SH		SOLE		1,015	0	0
UNILEVER N V	N Y SHS NEW	904784709	8	141	SH		SOLE		141	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	26	630	SH		SOLE		630	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	47,541	230,545	SH		SOLE		214,677	0	15,868
RAYTHEON CO	COM NEW	755111507	34	185	SH		SOLE		185	0	0
DANAHER CORPORATION	COM	235851102	30,879	233,898	SH		SOLE		218,442	0	15,457
ISHARES TR	NATIONAL MUN ETF	464288414	49	441	SH		SOLE		441	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	494	12,874	SH		SOLE		12,874	0	0
GENERAL ELECTRIC CO	COM	369604103	9	875	SH		SOLE		875	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	14	522	SH		SOLE		522	0	0
STRYKER CORP	COM	863667101	28,100	142,265	SH		SOLE		134,116	0	8,149
OLD REP INTL CORP	COM	680223104	115	5,496	SH		SOLE		5,496	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,839	36,373	SH		SOLE		36,085	0	288
HEICO CORP NEW	CL A	422806208	0	2	SH		SOLE		2	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	35	666	SH		SOLE		666	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,243	254,377	SH		SOLE		239,581	0	14,796
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	80	310	SH		SOLE		310	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,148	7,603	SH		SOLE		7,603	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,259	306,393	SH		SOLE		285,863	0	20,529
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26	430	SH		SOLE		430	0	0
EVERSOURCE ENERGY	COM	30040W108	3	36	SH		SOLE		36	0	0
NUCOR CORP	COM	670346105	334	5,717	SH		SOLE		600	0	5,117
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,824	98,798	SH		SOLE		88,441	0	10,357
ISHARES TR	TIPS BD ETF	464287176	68	602	SH		SOLE		602	0	0
STATE STR CORP	COM	857477103	50	760	SH		SOLE		760	0	0
HERON THERAPEUTICS INC	COM	427746102	0	2	SH		SOLE		2	0	0
ADOBE INC	COM	00724F101	237	890	SH		SOLE		890	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	171	SH		SOLE		171	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	938	SH		SOLE		0	0	938
AMERICAN EXPRESS CO	COM	025816109	94	859	SH		SOLE		859	0	0
BWX TECHNOLOGIES INC	COM	05605H100	82	1,650	SH		SOLE		1,650	0	0
TOTAL SYS SVCS INC	COM	891906109	1	6	SH		SOLE		6	0	0
ABBOTT LABS	COM	002824100	19,791	247,577	SH		SOLE		233,040	0	14,537
HARRIS CORP DEL	COM	413875105	52	323	SH		SOLE		323	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2	20	SH		SOLE		20	0	0
ICICI BK LTD	ADR	45104G104	5	398	SH		SOLE		398	0	0
GENUINE PARTS CO	COM	372460105	41	365	SH		SOLE		365	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,047	67,871	SH		SOLE		61,196	0	6,674
ISHARES TR	SELECT DIVID ETF	464287168	134	1,366	SH		SOLE		1,366	0	0
PEPSICO INC	COM	713448108	5,004	40,830	SH		SOLE		38,564	0	2,266
BROWN FORMAN CORP	CL B	115637209	0	8	SH		SOLE		8	0	0
IDEXX LABS INC	COM	45168D104	1	3	SH		SOLE		3	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	9	1,400	SH		SOLE		1,400	0	0
KKR & CO INC	CL A	48251W104	11	452	SH		SOLE		452	0	0
ISHARES TR	COHEN STEER REIT	464287564	24	215	SH		SOLE		215	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	162	SH		SOLE		162	0	0
SNAP ON INC	COM	833034101	6	39	SH		SOLE		39	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	512	SH		SOLE		512	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	27	SH		SOLE		27	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	1	SH		SOLE		1	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	18	749	SH		SOLE		749	0	0
CVS HEALTH CORP	COM	126650100	9	176	SH		SOLE		176	0	0
CONTURA ENERGY INC	COM	21241B100	0	8	SH		SOLE		8	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	42	SH		SOLE		42	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	13	503	SH		SOLE		503	0	0
CAESARS ENTMT CORP	COM	127686103	3	300	SH		SOLE		300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	145	2,007	SH		SOLE		2,007	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,612	126,421	SH		SOLE		118,212	0	8,209
ROSS STORES INC	COM	778296103	10,038	107,815	SH		SOLE		99,487	0	8,328
OCCIDENTAL PETE CORP	COM	674599105	350	5,283	SH		SOLE		5,283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,018	71,604	SH		SOLE		66,424	0	5,179
ISHARES TR	SH TR CRPORT ETF	464288646	46,689	883,922	SH		SOLE		834,037	0	49,884
NEXTERA ENERGY INC	COM	65339F101	62	322	SH		SOLE		322	0	0
LINCOLN NATL CORP IND	COM	534187109	3	43	SH		SOLE		43	0	0
INTREPID POTASH INC	COM	46121Y102	0	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	0	8	SH		SOLE		8	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	5	SH		SOLE		5	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	56	SH		SOLE		56	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	100	4,020	SH		SOLE		4,020	0	0
PRUDENTIAL FINL INC	COM	744320102	19	206	SH		SOLE		206	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	10	SH		SOLE		10	0	0
TARGET CORP	COM	87612E106	121	1,504	SH		SOLE		968	0	536
VALERO ENERGY CORP NEW	COM	91913Y100	72	853	SH		SOLE		853	0	0
PARKER HANNIFIN CORP	COM	701094104	12	70	SH		SOLE		70	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	40	1,427	SH		SOLE		1,427	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,600	SH		SOLE		3,600	0	0
PROVIDENCE SVC CORP	COM	743815102	5	69	SH		SOLE		69	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	12	SH		SOLE		12	0	0
WILLIAMS COS INC DEL	COM	969457100	109	3,786	SH		SOLE		3,786	0	0
XCEL ENERGY INC	COM	98389B100	14	253	SH		SOLE		253	0	0
AMAZON COM INC	COM	023135106	2,618	1,470	SH		SOLE		1,464	0	6
SOUTHWEST AIRLS CO	COM	844741108	33	634	SH		SOLE		634	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	4	1,591	SH		SOLE		1,591	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	175	6,660	SH		SOLE		6,660	0	0
BLACK KNIGHT INC	COM	09215C105	2	37	SH		SOLE		37	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15	529	SH		SOLE		529	0	0
AT&T INC	COM	00206R102	13,764	438,909	SH		SOLE		411,254	0	27,655
APPLE INC	COM	037833100	51,913	273,298	SH		SOLE		258,108	0	15,190
BAIDU INC	SPON ADR REP A	056752108	82	500	SH		SOLE		500	0	0
BIOTIME INC	COM	09066L105	655	500,245	SH		SOLE		0	0	500,245
LENNAR CORP	CL A	526057104	1	15	SH		SOLE		15	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	123	1,041	SH		SOLE		1,041	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11,328	367,071	SH		SOLE		355,013	0	12,058
ISHARES TR	0-5 YR TIPS ETF	46429B747	48,477	486,330	SH		SOLE		460,718	0	25,611
CENTENE CORP DEL	COM	15135B101	13	254	SH		SOLE		254	0	0
TRINSEO S A	SHS	L9340P101	9	206	SH		SOLE		206	0	0
QUALCOMM INC	COM	747525103	14,354	251,696	SH		SOLE		237,145	0	14,550
LOWES COS INC	COM	548661107	119	1,085	SH		SOLE		1,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37	211	SH		SOLE		211	0	0
NOVO-NORDISK A S	ADR	670100205	20	379	SH		SOLE		379	0	0
MOMO INC	ADR	60879B107	8	220	SH		SOLE		220	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	12	120	SH		SOLE		120	0	0
WESTLAKE CHEM CORP	COM	960413102	0	5	SH		SOLE		5	0	0
FLUOR CORP NEW	COM	343412102	4	100	SH		SOLE		100	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	81	9,041	SH		SOLE		0	0	9,041
TEXAS INSTRS INC	COM	882508104	268	2,526	SH		SOLE		2,526	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	141	SH		SOLE		141	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,605	402,755	SH		SOLE		376,920	0	25,835
ORACLE CORP	COM	68389X105	25,924	482,664	SH		SOLE		450,601	0	32,064
SONY CORP	SPONSORED ADR	835699307	4	100	SH		SOLE		100	0	0
CLOUDERA INC	COM	18914U100	3	262	SH		SOLE		262	0	0
PIER 1 IMPORTS INC	COM	720279108	0	438	SH		SOLE		438	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37	437	SH		SOLE		388	0	49
EDWARDS LIFESCIENCES CORP	COM	28176E108	673	3,519	SH		SOLE		3,347	0	172
STARWOOD PPTY TR INC	COM	85571B105	59	2,657	SH		SOLE		0	0	2,657
ILLUMINA INC	COM	452327109	93	300	SH		SOLE		300	0	0
MAGNA INTL INC	COM	559222401	1	19	SH		SOLE		19	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	2	SH		SOLE		2	0	0
PRICE T ROWE GROUP INC	COM	74144T108	36	359	SH		SOLE		359	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	335	SH		SOLE		335	0	0
TWITTER INC	COM	90184L102	84	2,560	SH		SOLE		1,360	0	1,200
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	25	SH		SOLE		25	0	0
CUMMINS INC	COM	231021106	2	10	SH		SOLE		10	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	222	SH		SOLE		222	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	28	120	SH		SOLE		120	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6	204	SH		SOLE		204	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	21	936	SH		SOLE		936	0	0
REALTY INCOME CORP	COM	756109104	147	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	65,173	416,654	SH		SOLE		387,062	0	29,592
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	51	SH		SOLE		51	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	75	971	SH		SOLE		971	0	0
SUNTRUST BKS INC	COM	867914103	12	202	SH		SOLE		202	0	0
BOEING CO	COM	097023105	2,866	7,515	SH		SOLE		7,428	0	87
PROCTER AND GAMBLE CO	COM	742718109	5,413	52,028	SH		SOLE		50,098	0	1,930
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	29	545	SH		SOLE		545	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	290	SH		SOLE		290	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	675	9,654	SH		SOLE		9,376	0	278
IHS MARKIT LTD	SHS	G47567105	2	31	SH		SOLE		31	0	0
CBRE GROUP INC	CL A	12504L109	3	58	SH		SOLE		58	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	404	13,879	SH		SOLE		12,192	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	71	806	SH		SOLE		806	0	0
TRANSDIGM GROUP INC	COM	893641100	5	10	SH		SOLE		10	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13	105	SH		SOLE		105	0	0
DOVER CORP	COM	260003108	2	17	SH		SOLE		17	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	15	86	SH		SOLE		86	0	0
WALMART INC	COM	931142103	11,679	119,747	SH		SOLE		111,396	0	8,351
WEIGHT WATCHERS INTL INC NEW	COM	948626106	6	300	SH		SOLE		300	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE		1	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	25	SH		SOLE		25	0	0
INTEL CORP	COM	458140100	1,115	20,771	SH		SOLE		20,771	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	6,067	107,804	SH		SOLE		104,168	0	3,636
PIMCO ETF TR	1-5 US TIP IDX	72201R205	288	5,560	SH		SOLE		5,239	0	321
OMEGA HEALTHCARE INVS INC	COM	681936100	53	1,397	SH		SOLE		0	0	1,397
ISHARES TR	MSCI KLD400 SOC	464288570	2,683	25,437	SH		SOLE		24,176	0	1,261
VEEVA SYS INC	CL A COM	922475108	14	110	SH		SOLE		110	0	0
ISHARES TR	U.S. TECH ETF	464287721	39	205	SH		SOLE		205	0	0
HORMEL FOODS CORP	COM	440452100	85	1,909	SH		SOLE		1,909	0	0
WIX COM LTD	SHS	M98068105	1	10	SH		SOLE		10	0	0
PG&E CORP	COM	69331C108	24	1,334	SH		SOLE		1,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	377	4,190	SH		SOLE		4,190	0	0
V F CORP	COM	918204108	3	32	SH		SOLE		32	0	0
CINTAS CORP	COM	172908105	43	215	SH		SOLE		215	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	66	1,011	SH		SOLE		1,011	0	0
US BANCORP DEL	COM NEW	902973304	9	186	SH		SOLE		186	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	48	3,747	SH		SOLE		3,747	0	0
CVB FINL CORP	COM	126600105	330	15,667	SH		SOLE		0	0	15,667
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,792	285,111	SH		SOLE		265,975	0	19,136
BCE INC	COM NEW	05534B760	8	187	SH		SOLE		187	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	84	650	SH		SOLE		650	0	0
ISHARES TR	CORE TOTAL USD	46434V613	28,823	569,634	SH		SOLE		545,236	0	24,398
MKS INSTRUMENT INC	COM	55306N104	19	203	SH		SOLE		203	0	0
COMMUNITY BK SYS INC	COM	203607106	105	1,763	SH		SOLE		1,763	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10	122	SH		SOLE		122	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	333	SH		SOLE		333	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	161	SH		SOLE		161	0	0
NIKE INC	CL B	654106103	66	781	SH		SOLE		781	0	0
APTIV PLC	SHS	G6095L109	9	119	SH		SOLE		119	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,650	62,609	SH		SOLE		57,903	0	4,706
ECHOSTAR CORP	CL A	278768106	0	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	10	354	SH		SOLE		354	0	0
ESSEX PPTY TR INC	COM	297178105	237	820	SH		SOLE		820	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	5	SH		SOLE		5	0	0
SCHLUMBERGER LTD	COM	806857108	26	601	SH		SOLE		601	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12	108	SH		SOLE		108	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	922	SH		SOLE		922	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	11	332	SH		SOLE		332	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	87	2,321	SH		SOLE		2,321	0	0
AUTODESK INC	COM	052769106	2	10	SH		SOLE		10	0	0
NCR CORP NEW	COM	62886E108	1	24	SH		SOLE		24	0	0
WEYERHAEUSER CO	COM	962166104	5	200	SH		SOLE		200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	35	856	SH		SOLE		0	0	856
ISHARES TR	US INDUSTRIALS	464287754	54	357	SH		SOLE		357	0	0
MARKEL CORP	COM	570535104	28	28	SH		SOLE		28	0	0
LINDE PLC	COM	G5494J103	10	55	SH		SOLE		55	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	67	1,979	SH		SOLE		1,979	0	0
VEON LTD	SPONSORED ADR	91822M106	31	14,753	SH		SOLE		0	0	14,753
COMCAST CORP NEW	CL A	20030N101	126	3,152	SH		SOLE		3,152	0	0
ADVANSIX INC	COM	00773T101	3	113	SH		SOLE		113	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	66	449	SH		SOLE		449	0	0
PRUDENTIAL PLC	ADR	74435K204	32	796	SH		SOLE		796	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		SOLE		15	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	40	1,941	SH		SOLE		0	0	1,941
ISHARES INC	MSCI ITALY ETF	46434G830	14	500	SH		SOLE		500	0	0
PIONEER NAT RES CO	COM	723787107	74	489	SH		SOLE		489	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	38	1,639	SH		SOLE		0	0	1,639
INGREDION INC	COM	457187102	12	122	SH		SOLE		122	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	7	524	SH		SOLE		524	0	0
US FOODS HLDG CORP	COM	912008109	1	27	SH		SOLE		27	0	0
SERVICE CORP INTL	COM	817565104	20	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	46	SH		SOLE		46	0	0
SUN CMNTYS INC	COM	866674104	17	140	SH		SOLE		140	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	18	516	SH		SOLE		516	0	0
FORTIVE CORP	COM	34959J108	26,636	317,507	SH		SOLE		295,594	0	21,913
ISHARES TR	CORE S&P SCP ETF	464287804	55,348	717,412	SH		SOLE		666,181	0	51,231
SHOPIFY INC	CL A	82509L107	0	1	SH		SOLE		1	0	0
EQUINIX INC	COM	29444U700	1	3	SH		SOLE		3	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	103	SH		SOLE		103	0	0
FEDEX CORP	COM	31428X106	53	291	SH		SOLE		291	0	0
CISCO SYS INC	COM	17275R102	1,146	21,224	SH		SOLE		20,974	0	250
ISHARES TR	1 3 YR TREAS BD	464287457	156	1,855	SH		SOLE		1,855	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	13,340	117,527	SH		SOLE		112,056	0	5,471
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,334	34,304	SH		SOLE		31,887	0	2,417
ISHARES INC	MSCI FRNTR100ETF	464286145	263	9,250	SH		SOLE		8,074	0	1,176
EXXON MOBIL CORP	COM	30231G102	28,277	349,963	SH		SOLE		330,923	0	19,039
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22	246	SH		SOLE		246	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1	14	SH		SOLE		14	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	1	300	SH		SOLE		300	0	0
SUNOCO LP	COM UT REP LP	86765K109	56	1,812	SH		SOLE		0	0	1,812
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	29	1,296	SH		SOLE		1,296	0	0
JPMORGAN CHASE & CO	COM	46625H100	673	6,652	SH		SOLE		6,652	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7	275	SH		SOLE		275	0	0
MONARCH CASINO & RESORT INC	COM	609027107	11	250	SH		SOLE		0	0	250
FIREEYE INC	COM	31816Q101	2	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,366	141,200	SH		SOLE		125,579	0	15,621
CORNING INC	COM	219350105	163	4,939	SH		SOLE		4,939	0	0
BROADCOM INC	COM	11135F101	41	136	SH		SOLE		136	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	43,279	836,958	SH		SOLE		780,995	0	55,963
ONCOCYTE CORPORATION	COM	68235C107	117	29,656	SH		SOLE		0	0	29,656
SPDR SER TR	BLOOMBERG SRT TR	78468R408	36	1,335	SH		SOLE		1,335	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	11	375	SH		SOLE		375	0	0
SYSCO CORP	COM	871829107	21	319	SH		SOLE		319	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	400	SH		SOLE		400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219	1,203	SH		SOLE		1,203	0	0
EXACT SCIENCES CORP	COM	30063P105	87	1,000	SH		SOLE		1,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	22,420	440,379	SH		SOLE		417,047	0	23,332
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	54	SH		SOLE		54	0	0
KADANT INC	COM	48282T104	11	121	SH		SOLE		121	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	60	980	SH		SOLE		980	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10	1,029	SH		SOLE		1,029	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	42	2,256	SH		SOLE		0	0	2,256
BB&T CORP	COM	054937107	12	266	SH		SOLE		266	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6	738	SH		SOLE		738	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	48	1,699	SH		SOLE		0	0	1,699
EATON CORP PLC	SHS	G29183103	26	319	SH		SOLE		319	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	16	SH		SOLE		16	0	0
NICE LTD	SPONSORED ADR	653656108	11	93	SH		SOLE		93	0	0
ABBVIE INC	COM	00287Y109	24,904	309,027	SH		SOLE		288,554	0	20,473
VANGUARD INDEX FDS	VALUE ETF	922908744	2,834	26,326	SH		SOLE		25,190	0	1,136
AMBEV SA	SPONSORED ADR	02319V103	22	5,000	SH		SOLE		5,000	0	0
ONEOK INC NEW	COM	682680103	10	150	SH		SOLE		150	0	0
DTE ENERGY CO	COM	233331107	2	15	SH		SOLE		15	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	13	SH		SOLE		13	0	0
ELDORADO RESORTS INC	COM	28470R102	2	50	SH		SOLE		0	0	50
HABIT RESTAURANTS INC	COM CL A	40449J103	11	1,000	SH		SOLE		1,000	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	6	283	SH		SOLE		0	0	283
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	818	SH		SOLE		18	0	800
ISHARES TR	PFD AND INCM SEC	464288687	2,155	58,962	SH		SOLE		54,985	0	3,977
KRANESHARES TR	CSI CHI INTERNET	500767306	7	150	SH		SOLE		150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	25	152	SH		SOLE		152	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	26	190	SH		SOLE		190	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	4	211	SH		SOLE		211	0	0
ENTERGY CORP NEW	COM	29364G103	1	14	SH		SOLE		14	0	0
MURPHY OIL CORP	COM	626717102	47	1,608	SH		SOLE		1,608	0	0
CONTINENTAL RESOURCES INC	COM	212015101	0	3	SH		SOLE		3	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	550	SH		SOLE		550	0	0
CHEVRON CORP NEW	COM	166764100	28,534	231,643	SH		SOLE		216,430	0	15,214
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	129	8,384	SH		SOLE		8,213	0	171
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,108	12,228	SH		SOLE		11,120	0	1,108
FRANKLIN RES INC	COM	354613101	17	504	SH		SOLE		0	0	504
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10	900	SH		SOLE		900	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	10	89	SH		SOLE		89	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	6	240	SH		SOLE		240	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,331	63,425	SH		SOLE		58,280	0	5,145
WELLTOWER INC	COM	95040Q104	10	130	SH		SOLE		130	0	0
XEROX CORP	COM NEW	984121608	1	28	SH		SOLE		28	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	9	SH		SOLE		9	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10	192	SH		SOLE		192	0	0
WABTEC CORP	COM	929740108	0	4	SH		SOLE		4	0	0
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		24	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	61	380	SH		SOLE		380	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	200	SH		SOLE		200	0	0
HOWARD HUGHES CORP	COM	44267D107	1	9	SH		SOLE		9	0	0
L3 TECHNOLOGIES INC	COM	502413107	2	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,376	27,343	SH		SOLE		26,185	0	1,158
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	426	5,360	SH		SOLE		5,242	0	118
F M C CORP	COM NEW	302491303	10	128	SH		SOLE		128	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		SOLE		5	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	9	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	11	200	SH		SOLE		200	0	0
PARK HOTELS RESORTS INC	COM	700517105	53	1,713	SH		SOLE		0	0	1,713
HELMERICH & PAYNE INC	COM	423452101	107	1,921	SH		SOLE		1,100	0	821
MONDELEZ INTL INC	CL A	609207105	74	1,476	SH		SOLE		1,476	0	0
ISHARES US ETF TR	INT RT HD LONG	46431W812	549	22,282	SH		SOLE		22,282	0	0
SQUARE INC	CL A	852234103	9	125	SH		SOLE		125	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16	706	SH		SOLE		706	0	0
AIR LEASE CORP	CL A	00912X302	10	304	SH		SOLE		304	0	0
AMERCO	COM	023586100	0	1	SH		SOLE		1	0	0
AON PLC	SHS CL A	G0408V102	10	56	SH		SOLE		56	0	0
VISA INC	COM CL A	92826C839	10,327	66,115	SH		SOLE		61,129	0	4,986
ISHARES TR	NASDAQ BIOTECH	464287556	42	378	SH		SOLE		378	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	52	1,200	SH		SOLE		1,200	0	0
GILEAD SCIENCES INC	COM	375558103	428	6,587	SH		SOLE		6,587	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63	360	SH		SOLE		60	0	300
KIMBERLY CLARK CORP	COM	494368103	4,947	39,930	SH		SOLE		37,876	0	2,054
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,455	307,015	SH		SOLE		295,469	0	11,546
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	3	SH		SOLE		3	0	0
PVH CORP	COM	693656100	6	50	SH		SOLE		50	0	0
VULCAN MATLS CO	COM	929160109	2	16	SH		SOLE		16	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	34	558	SH		SOLE		558	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	379	3,072	SH		SOLE		3,072	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17	140	SH		SOLE		140	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,808	57,732	SH		SOLE		54,122	0	3,610
ISHARES TR	3 7 YR TREAS BD	464288661	27	223	SH		SOLE		223	0	0
TRITON INTL LTD	CL A	G9078F107	6	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	6	100	SH		SOLE		100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11	80	SH		SOLE		80	0	0
FACEBOOK INC	CL A	30303M102	756	4,538	SH		SOLE		4,138	0	400
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,488	34,805	SH		SOLE		34,805	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,937	216,559	SH		SOLE		203,975	0	12,584
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	87	SH		SOLE		87	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	9	289	SH		SOLE		0	0	289
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	31	588	SH		SOLE		588	0	0
ALTABA INC	COM	021346101	35	471	SH		SOLE		471	0	0
TJX COS INC NEW	COM	872540109	17,535	329,543	SH		SOLE		309,202	0	20,342
PROGRESSIVE CORP OHIO	COM	743315103	2	30	SH		SOLE		30	0	0
VANECK VECTORS ETF TR	REAL ASSET ALC	92189F130	28	1,106	SH		SOLE		1,106	0	0
CERUS CORP	COM	157085101	13	2,150	SH		SOLE		2,150	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	21	SH		SOLE		21	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	44	1,168	SH		SOLE		1,168	0	0
LAMB WESTON HLDGS INC	COM	513272104	37	499	SH		SOLE		499	0	0
EOG RES INC	COM	26875P101	57	602	SH		SOLE		602	0	0
COLFAX CORP	COM	194014106	1	32	SH		SOLE		32	0	0
HARLEY DAVIDSON INC	COM	412822108	2	69	SH		SOLE		69	0	0
ZOETIS INC	CL A	98978V103	11	106	SH		SOLE		106	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	134	1,806	SH		SOLE		1,806	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	31	632	SH		SOLE		246	0	386
EQUINOR ASA	SPONSORED ADR	29446M102	7	300	SH		SOLE		300	0	0
BANK HAWAII CORP	COM	062540109	39	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC	COM	053484101	62	310	SH		SOLE		310	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	47	SH		SOLE		47	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	30	SH		SOLE		30	0	0
MARSH & MCLENNAN COS INC	COM	571748102	137	1,455	SH		SOLE		1,455	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10	184	SH		SOLE		184	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	111	4,514	SH		SOLE		4,514	0	0
EXELON CORP	COM	30161N101	10	200	SH		SOLE		200	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	900	SH		SOLE		900	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	284	SH		SOLE		284	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	11	55	SH		SOLE		55	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30	1,164	SH		SOLE		1,164	0	0
LIVENT CORP	COM	53814L108	2	164	SH		SOLE		164	0	0
ISHARES TR	US TELECOM ETF	464287713	1,921	64,587	SH		SOLE		59,745	0	4,842
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	745	SH		SOLE		745	0	0
GRACE W R & CO DEL NEW	COM	38388F108	117	1,500	SH		SOLE		1,500	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16	500	SH		SOLE		500	0	0
ANSYS INC	COM	03662Q105	2	9	SH		SOLE		9	0	0
COPART INC	COM	217204106	2	33	SH		SOLE		33	0	0
LILLY ELI & CO	COM	532457108	849	6,545	SH		SOLE		6,545	0	0
LYFT INC	CL A COM	55087P104	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	739	SH		SOLE		739	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	24	SH		SOLE		24	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	402	SH		SOLE		402	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,100	23,770	SH		SOLE		21,712	0	2,059
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	289	SH		SOLE		289	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	128	3,146	SH		SOLE		3,146	0	0
VERISIGN INC	COM	92343E102	2	12	SH		SOLE		12	0	0
WILLDAN GROUP INC	COM	96924N100	71	1,921	SH		SOLE		1,921	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	200	SH		SOLE		200	0	0
CITIGROUP INC	COM NEW	172967424	11,665	187,483	SH		SOLE		176,859	0	10,624
NORFOLK SOUTHERN CORP	COM	655844108	24	126	SH		SOLE		126	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41	1,600	SH		SOLE		1,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	31	224	SH		SOLE		224	0	0
TRANSUNION	COM	89400J107	2	25	SH		SOLE		25	0	0
GOLDCORP INC NEW	COM	380956409	6	504	SH		SOLE		504	0	0
ISHARES GOLD TRUST	ISHARES	464285105	16	1,257	SH		SOLE		1,257	0	0
ISHARES TR	CORE US AGGBD ET	464287226	132,945	1,218,893	SH		SOLE		1,137,530	0	81,363
ISHARES TR	USD INV GRDE ETF	464288620	8,473	153,279	SH		SOLE		146,454	0	6,825
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	701	SH		SOLE		701	0	0
DOWDUPONT INC	COM	26078J100	124	2,334	SH		SOLE		2,334	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	17	120	SH		SOLE		120	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	21	1,519	SH		SOLE		1,519	0	0
ALTRIA GROUP INC	COM	02209S103	121	2,115	SH		SOLE		2,115	0	0
INTL PAPER CO	COM	460146103	7	154	SH		SOLE		154	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	108	312	SH		SOLE		312	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10	100	SH		SOLE		100	0	0
PUBLIC STORAGE	COM	74460D109	72	332	SH		SOLE		332	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27	197	SH		SOLE		197	0	0
SALESFORCE COM INC	COM	79466L302	100	632	SH		SOLE		632	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	74,175	746,148	SH		SOLE		701,110	0	45,037
PNC FINL SVCS GROUP INC	COM	693475105	9	71	SH		SOLE		71	0	0
ISHARES TR	US AER DEF ETF	464288760	5	24	SH		SOLE		24	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	10	435	SH		SOLE		0	0	435
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	24	509	SH		SOLE		509	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	79	5,968	SH		SOLE		0	0	5,968
AMERICAN FIN TR INC	COM CLASS A	02607T109	16	1,438	SH		SOLE		1,438	0	0
CDW CORP	COM	12514G108	0	4	SH		SOLE		4	0	0
HOME DEPOT INC	COM	437076102	779	4,058	SH		SOLE		4,058	0	0
HUMANA INC	COM	444859102	31	115	SH		SOLE		115	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	13,574	274,794	SH		SOLE		260,644	0	14,150
ALIGN TECHNOLOGY INC	COM	016255101	4	14	SH		SOLE		14	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	0	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123	849	SH		SOLE		849	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	7	220	SH		SOLE		220	0	0
CHUBB LIMITED	COM	H1467J104	158	1,127	SH		SOLE		1,127	0	0
FIRSTENERGY CORP	COM	337932107	35	850	SH		SOLE		850	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	14	562	SH		SOLE		562	0	0
SUNCOR ENERGY INC NEW	COM	867224107	94	2,902	SH		SOLE		2,902	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35	401	SH		SOLE		401	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	10	454	SH		SOLE		454	0	0
WASTE MGMT INC DEL	COM	94106L109	218	2,099	SH		SOLE		2,099	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	4,793	86,921	SH		SOLE		84,433	0	2,488
SVB FINL GROUP	COM	78486Q101	8	38	SH		SOLE		38	0	0
SKYWEST INC	COM	830879102	22	404	SH		SOLE		404	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8	45	SH		SOLE		45	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	42	400	SH		SOLE		400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,116	272,551	SH		SOLE		254,839	0	17,713
TESLA INC	COM	88160R101	36	128	SH		SOLE		128	0	0
DOLLAR TREE INC	COM	256746108	15	143	SH		SOLE		143	0	0
NETFLIX INC	COM	64110L106	177	496	SH		SOLE		496	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33	175	SH		SOLE		175	0	0
KEYCORP NEW	COM	493267108	71	4,485	SH		SOLE		4,485	0	0
SEADRILL LTD	COM	G7998G106	0	4	SH		SOLE		4	0	0
AMGEN INC	COM	031162100	161	850	SH		SOLE		850	0	0
CSX CORP	COM	126408103	36	477	SH		SOLE		477	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	8	SH		SOLE		8	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	4,428	94,493	SH		SOLE		90,315	0	4,178
LOCKHEED MARTIN CORP	COM	539830109	5,064	16,871	SH		SOLE		16,103	0	768
WELLS FARGO CO NEW	COM	949746101	119	2,467	SH		SOLE		2,467	0	0
SOUTHERN CO	COM	842587107	55	1,057	SH		SOLE		1,057	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	20	SH		SOLE		20	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	76	345	SH		SOLE		345	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,095	11,660	SH		SOLE		11,660	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	45	824	SH		SOLE		359	0	465
IRON MTN INC NEW	COM	46284V101	52	1,462	SH		SOLE		0	0	1,462
QEP RES INC	COM	74733V100	59	7,616	SH		SOLE		0	0	7,616
NOKIA CORP	SPONSORED ADR	654902204	1	111	SH		SOLE		111	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	181	734	SH		SOLE		734	0	0
ECOLAB INC	COM	278865100	14,278	80,878	SH		SOLE		75,640	0	5,238
YUM BRANDS INC	COM	988498101	169	1,698	SH		SOLE		1,698	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	733	5,197	SH		SOLE		5,063	0	134
NOVOCURE LTD	ORD SHS	G6674U108	2	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13	250	SH		SOLE		250	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	5	308	SH		SOLE		308	0	0
VENTAS INC	COM	92276F100	59	928	SH		SOLE		928	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	126	1,502	SH		SOLE		1,502	0	0
B & G FOODS INC NEW	COM	05508R106	35	1,445	SH		SOLE		0	0	1,445
CAMPBELL SOUP CO	COM	134429109	6	150	SH		SOLE		150	0	0
CHEGG INC	COM	163092109	2,003	52,544	SH		SOLE		52,544	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,297	12,703	SH		SOLE		11,576	0	1,127
3M CO	COM	88579Y101	370	1,782	SH		SOLE		1,782	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	91	SH		SOLE		91	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	48	SH		SOLE		48	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	32	1,416	SH		SOLE		1,416	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14	156	SH		SOLE		156	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	43	SH		SOLE		43	0	0
AGNC INVT CORP	COM	00123Q104	57	3,170	SH		SOLE		3,170	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52	194	SH		SOLE		194	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1	39	SH		SOLE		39	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	1	30	SH		SOLE		30	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10	164	SH		SOLE		0	0	164
ISHARES TR	RUS 1000 ETF	464287622	8,893	56,531	SH		SOLE		52,810	0	3,721
BRISTOL MYERS SQUIBB CO	COM	110122108	74	1,548	SH		SOLE		1,548	0	0
NVIDIA CORP	COM	67066G104	908	5,055	SH		SOLE		5,055	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,653	188,240	SH		SOLE		174,790	0	13,450
DEVON ENERGY CORP NEW	COM	25179M103	13	400	SH		SOLE		400	0	0
TYSON FOODS INC	CL A	902494103	69	1,000	SH		SOLE		1,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	44	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC	COM	58933Y105	785	9,444	SH		SOLE		9,444	0	0
ISHARES TR	DOW JONES US ETF	464287846	159	1,124	SH		SOLE		1,124	0	0
DOMINION ENERGY INC	COM	25746U109	6	84	SH		SOLE		84	0	0
ALLSTATE CORP	COM	020002101	2	20	SH		SOLE		20	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
SOURCE CAP INC	COM	836144105	44	1,226	SH		SOLE		1,226	0	0
STARBUCKS CORP	COM	855244109	184	2,469	SH		SOLE		2,469	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8	150	SH		SOLE		150	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	13	SH		SOLE		13	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	124	SH		SOLE		124	0	0
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	40	1,516	SH		SOLE		1,516	0	0
COLONY CAP INC NEW	CL A COM	19626G108	17	3,200	SH		SOLE		0	0	3,200
VARIAN MED SYS INC	COM	92220P105	93	655	SH		SOLE		655	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,209	106,622	SH		SOLE		100,088	0	6,534
MICROSOFT CORP	COM	594918104	1,604	13,597	SH		SOLE		13,527	0	69
ISHARES TR	RUS 1000 GRW ETF	464287614	986	6,513	SH		SOLE		6,513	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	146	953	SH		SOLE		953	0	0
VANGUARD GROUP	DIV APP ETF	921908844	157	1,431	SH		SOLE		1,431	0	0
ABB LTD	SPONSORED ADR	000375204	2	100	SH		SOLE		100	0	0
CANOPY GROWTH CORP	COM	138035100	2	50	SH		SOLE		50	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	86	6,749	SH		SOLE		6,749	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	42,196	286,441	SH		SOLE		271,112	0	15,329
BANK NEW YORK MELLON CORP	COM	064058100	36	715	SH		SOLE		715	0	0
CDK GLOBAL INC	COM	12508E101	8	136	SH		SOLE		136	0	0
WESTERN DIGITAL CORP	COM	958102105	29	600	SH		SOLE		600	0	0
GENERAL MLS INC	COM	370334104	1	25	SH		SOLE		25	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	14	535	SH		SOLE		535	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9	281	SH		SOLE		0	0	281
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	66	SH		SOLE		66	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,955	85,842	SH		SOLE		81,166	0	4,676
AMERISOURCEBERGEN CORP	COM	03073E105	0	2	SH		SOLE		2	0	0
ALLERGAN PLC	SHS	G0177J108	15	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	7	SH		SOLE		7	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	34	1,200	SH		SOLE		1,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	106	SH		SOLE		106	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	139	SH		SOLE		139	0	0
T MOBILE US INC	COM	872590104	1	10	SH		SOLE		10	0	0
ANTHEM INC	COM	036752103	31	107	SH		SOLE		107	0	0
MCDONALDS CORP	COM	580135101	244	1,283	SH		SOLE		1,283	0	0
ENBRIDGE INC	COM	29250N105	25	697	SH		SOLE		697	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	39	SH		SOLE		39	0	0
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		1	0	0
FASTENAL CO	COM	311900104	1	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,370	23,256	SH		SOLE		21,993	0	1,263
SEALED AIR CORP NEW	COM	81211K100	74	1,608	SH		SOLE		1,608	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	87	901	SH		SOLE		901	0	0
CIGNA CORP NEW	COM	125523100	7	45	SH		SOLE		45	0	0
MASTERCARD INC	CL A	57636Q104	32,555	138,267	SH		SOLE		130,086	0	8,181
PERSPECTA INC	COM	715347100	1	48	SH		SOLE		48	0	0
SYNCHRONY FINL	COM	87165B103	1	23	SH		SOLE		23	0	0
CARMAX INC	COM	143130102	3	36	SH		SOLE		36	0	0
MSCI INC	COM	55354G100	1	4	SH		SOLE		4	0	0
CERNER CORP	COM	156782104	287	5,021	SH		SOLE		4,453	0	568
ISHARES TR	S&P MC 400VL ETF	464287705	108	688	SH		SOLE		688	0	0
ALLIANT ENERGY CORP	COM	018802108	19	400	SH		SOLE		400	0	0
RITE AID CORP	COM	767754104	41	65,000	SH		SOLE		65,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	351	8,591	SH		SOLE		8,591	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	18,122	363,461	SH		SOLE		346,575	0	16,886
GOLDMAN SACHS GROUP INC	COM	38141G104	49	257	SH		SOLE		207	0	50
CANADIAN SOLAR INC	COM	136635109	4	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	12	401	SH		SOLE		401	0	0
SOLAR SR CAP LTD	COM	83416M105	45	2,646	SH		SOLE		2,646	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	88	962	SH		SOLE		962	0	0
APPLIED MATLS INC	COM	038222105	353	8,889	SH		SOLE		8,889	0	0
PHILLIPS 66	COM	718546104	34	354	SH		SOLE		354	0	0
GENERAL MTRS CO	COM	37045V100	2	54	SH		SOLE		54	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		4	0	0
ISHARES TR	FALN ANGLS USD	46435G474	86	3,255	SH		SOLE		0	0	3,255
MACYS INC	COM	55616P104	56	2,344	SH		SOLE		500	0	1,844
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	83	1,645	SH		SOLE		1,645	0	0
CELGENE CORP	COM	151020104	11	118	SH		SOLE		118	0	0
ANNALY CAP MGMT INC	COM	035710409	49	4,892	SH		SOLE		0	0	4,892
FISERV INC	COM	337738108	36	410	SH		SOLE		410	0	0
IRIDEX CORP	COM	462684101	25	5,500	SH		SOLE		5,500	0	0
UNION PACIFIC CORP	COM	907818108	18	106	SH		SOLE		106	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	2,043	SH		SOLE		2,043	0	0
HONEYWELL INTL INC	COM	438516106	1,107	6,965	SH		SOLE		6,965	0	0
GARMIN LTD	SHS	H2906T109	8	90	SH		SOLE		90	0	0
DOCUSIGN INC	COM	256163106	8	161	SH		SOLE		161	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1	11	SH		SOLE		11	0	0
FIDELITY	MSCI RL EST ETF	316092857	12	467	SH		SOLE		467	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32	400	SH		SOLE		400	0	0
RELX PLC	SPONSORED ADR	759530108	5	250	SH		SOLE		250	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15	116	SH		SOLE		116	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,729	458,357	SH		SOLE		433,392	0	24,965
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,818	246,390	SH		SOLE		237,085	0	9,305
CURTISS WRIGHT CORP	COM	231561101	74	650	SH		SOLE		650	0	0
VMWARE INC	CL A COM	928563402	1	4	SH		SOLE		4	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	160	3,309	SH		SOLE		3,309	0	0
DXC TECHNOLOGY CO	COM	23355L106	11	167	SH		SOLE		167	0	0
SUMMIT MATLS INC	CL A	86614U100	0	25	SH		SOLE		25	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	281	6,621	SH		SOLE		6,621	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,416	1,207	SH		SOLE		1,164	0	43
MARATHON OIL CORP	COM	565849106	33	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	152	1,501	SH		SOLE		1,501	0	0
AXON ENTERPRISE INC	COM	05464C101	54	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	10	536	SH		SOLE		536	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	19	252	SH		SOLE		252	0	0
EMERSON ELEC CO	COM	291011104	12	173	SH		SOLE		173	0	0
CATERPILLAR INC DEL	COM	149123101	16	117	SH		SOLE		117	0	0
CLOROX CO DEL	COM	189054109	5,647	35,190	SH		SOLE		33,779	0	1,411
PROLOGIS INC	COM	74340W103	14	189	SH		SOLE		189	0	0
HENRY SCHEIN INC	COM	806407102	5	80	SH		SOLE		0	0	80
PURE STORAGE INC	CL A	74624M102	22	1,000	SH		SOLE		0	0	1,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17	528	SH		SOLE		528	0	0
XILINX INC	COM	983919101	874	6,893	SH		SOLE		6,893	0	0
ISHARES TR	CORE S&P500 ETF	464287200	127,785	449,060	SH		SOLE		420,432	0	28,628
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	30	346	SH		SOLE		346	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	80	896	SH		SOLE		0	0	896
UNITED PARCEL SERVICE INC	CL B	911312106	45	407	SH		SOLE		407	0	0
NISOURCE INC	COM	65473P105	1	32	SH		SOLE		32	0	0
CMS ENERGY CORP	COM	125896100	28	500	SH		SOLE		500	0	0
LAM RESEARCH CORP	COM	512807108	9	51	SH		SOLE		51	0	0
SYNOPSYS INC	COM	871607107	753	6,537	SH		SOLE		6,537	0	0
SEMPRA ENERGY	COM	816851109	188	1,491	SH		SOLE		1,491	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15,991	171,411	SH		SOLE		165,520	0	5,891
BAXTER INTL INC	COM	071813109	15,385	189,216	SH		SOLE		176,175	0	13,040
LEIDOS HLDGS INC	COM	525327102	50	777	SH		SOLE		777	0	0
BOOKING HLDGS INC	COM	09857L108	45	26	SH		SOLE		26	0	0
GARTNER INC	COM	366651107	3	19	SH		SOLE		19	0	0
FORD MTR CO DEL	COM	345370860	35	3,976	SH		SOLE		300	0	3,676
CONOCOPHILLIPS	COM	20825C104	37	561	SH		SOLE		561	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	46	2,496	SH		SOLE		0	0	2,496
MEDTRONIC PLC	SHS	G5960L103	188	2,065	SH		SOLE		2,065	0	0
HP INC	COM	40434L105	38	1,974	SH		SOLE		1,974	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,351	19,881	SH		SOLE		19,633	0	248
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	20	718	SH		SOLE		718	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	42	1,591	SH		SOLE		0	0	1,591
WATSCO INC	COM	942622200	1	4	SH		SOLE		4	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49	1,200	SH		SOLE		1,200	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	84	1,031	SH		SOLE		891	0	140
BLACKROCK INC	COM	09247X101	535	1,253	SH		SOLE		1,253	0	0
AFLAC INC	COM	001055102	26,199	523,986	SH		SOLE		492,134	0	31,852
BIOGEN INC	COM	09062X103	69	290	SH		SOLE		290	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	317	SH		SOLE		317	0	0
ISHARES TR	SHORT TREAS BD	464288679	282	2,552	SH		SOLE		2,090	0	462
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	19	1,143	SH		SOLE		1,143	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	20	985	SH		SOLE		0	0	985
MOHAWK INDS INC	COM	608190104	1	4	SH		SOLE		4	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	44	SH		SOLE		41	0	3
MORGAN STANLEY	COM NEW	617446448	33	771	SH		SOLE		771	0	0
OMNICOM GROUP INC	COM	681919106	2	26	SH		SOLE		26	0	0
LEGGETT & PLATT INC	COM	524660107	1	21	SH		SOLE		21	0	0
REGENCY CTRS CORP	COM	758849103	1	17	SH		SOLE		17	0	0
BANK AMER CORP	COM	060505104	341	12,348	SH		SOLE		12,348	0	0
BP PLC	SPONSORED ADR	055622104	169	3,875	SH		SOLE		2,294	0	1,581
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		SOLE		30	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4	24	SH		SOLE		24	0	0
TECK RESOURCES LTD	CL B	878742204	5	200	SH		SOLE		200	0	0
KRAFT HEINZ CO	COM	500754106	9	283	SH		SOLE		283	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	488	SH		SOLE		488	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	18	674	SH		SOLE		674	0	0
MOODYS CORP	COM	615369105	1	6	SH		SOLE		6	0	0
NUTRIEN LTD	COM	67077M108	11	215	SH		SOLE		215	0	0
PENNANTPARK INVT CORP	COM	708062104	61	8,857	SH		SOLE		8,857	0	0
PAYPAL HLDGS INC	COM	70450Y103	51	493	SH		SOLE		493	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	434	3,037	SH		SOLE		3,037	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	83	1,770	SH		SOLE		0	0	1,770
EBAY INC	COM	278642103	14	370	SH		SOLE		370	0	0
ISHARES TR	S&P SML 600 GWT	464287887	17	96	SH		SOLE		96	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	6	103	SH		SOLE		103	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	38	2,512	SH		SOLE		2,512	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	14	510	SH		SOLE		0	0	510
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	348	6,283	SH		SOLE		5,844	0	439
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27	311	SH		SOLE		311	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	5	SH		SOLE		5	0	0
M & T BK CORP	COM	55261F104	1	4	SH		SOLE		4	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	77	SH		SOLE		0	0	77
DOLLAR GEN CORP NEW	COM	256677105	10	86	SH		SOLE		86	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	60	SH		SOLE		60	0	0
AIR PRODS & CHEMS INC	COM	009158106	40	209	SH		SOLE		209	0	0
ISHARES INC	MSCI AUST ETF	464286103	17	798	SH		SOLE		798	0	0
S&P GLOBAL INC	COM	78409V104	3	16	SH		SOLE		16	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	107	875	SH		SOLE		875	0	0
RPM INTL INC	COM	749685103	65	1,116	SH		SOLE		1,116	0	0
FIFTH THIRD BANCORP	COM	316773100	8	315	SH		SOLE		315	0	0
GAMESTOP CORP NEW	CL A	36467W109	30	2,927	SH		SOLE		0	0	2,927
PPG INDS INC	COM	693506107	2	22	SH		SOLE		22	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1,002	94,506	SH		SOLE		94,506	0	0
CUBESMART	COM	229663109	1	18	SH		SOLE		18	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11	180	SH		SOLE		180	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	139	SH		SOLE		139	0	0
COVETRUS INC	COM	22304C100	1	32	SH		SOLE		0	0	32
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16	305	SH		SOLE		305	0	0
GARRETT MOTION INC	COM	366505105	4	293	SH		SOLE		293	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	44	1,387	SH		SOLE		0	0	1,387
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	48	1,009	SH		SOLE		0	0	1,009
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,730	120,580	SH		SOLE		118,574	0	2,006
KINDER MORGAN INC DEL	COM	49456B101	64	3,181	SH		SOLE		3,181	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	602	2,198	SH		SOLE		2,198	0	0
JOHNSON & JOHNSON	COM	478160104	29,148	208,513	SH		SOLE		195,735	0	12,778
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	226	11,258	SH		SOLE		11,258	0	0
THOMSON REUTERS CORP	COM NEW	884903709	10	170	SH		SOLE		170	0	0
AGEX THERAPEUTICS INC	COM	00848H108	213	52,624	SH		SOLE		0	0	52,624