ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 1532 SH SOLE 0 0 1532 ALPHABET INC CAP STK CL A 02079K305 368 275 SH SOLE 0 0 275 ALPHABET INC CAP STK CL C 02079K107 365 273 SH SOLE 0 0 273 ALPS ETF TR ALERIAN MLP 00162Q866 187 21994 SH SOLE 0 0 21994 AMAZON COM INC COM 023135106 857 464 SH SOLE 0 0 464 APPLE INC COM 037833100 22587 76920 SH SOLE 0 0 76920 BECTON DICKINSON & CO COM 075887109 7001 25742 SH SOLE 0 0 25742 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1532 SH SOLE 0 0 1532 BLACKROCK INC COM 09247X101 2839 5648 SH SOLE 0 0 5648 BOEING CO COM 097023105 366 1122 SH SOLE 0 0 1122 CINTAS CORP COM 172908105 11301 41997 SH SOLE 0 0 41997 CISCO SYS INC COM 17275R102 7833 163314 SH SOLE 0 0 163314 COLGATE PALMOLIVE CO COM 194162103 1284 18650 SH SOLE 0 0 18650 COSTCO WHSL CORP NEW COM 22160K105 258 877 SH SOLE 0 0 877 CSX CORP COM 126408103 287 3969 SH SOLE 0 0 3969 CUMMINS INC COM 231021106 250 1399 SH SOLE 0 0 1399 DOVER CORP COM 260003108 4463 38717 SH SOLE 0 0 38717 FACEBOOK INC CL A 30303M102 461 2244 SH SOLE 0 0 2244 FACTSET RESH SYS INC COM 303075105 2000 7456 SH SOLE 0 0 7456 FIRST TR VALUE LINE DIVID IN SHS 33734H106 294 8148 SH SOLE 0 0 8148 FOOT LOCKER INC COM 344849104 983 25222 SH SOLE 0 0 25222 FS KKR CAPITAL CORP COM 302635107 65 10681 SH SOLE 0 0 10681 GARMIN LTD SHS H2906T109 232 2375 SH SOLE 0 0 2375 GENERAL DYNAMICS CORP COM 369550108 1864 10570 SH SOLE 0 0 10570 GENERAL MLS INC COM 370334104 1629 30421 SH SOLE 0 0 30421 GILEAD SCIENCES INC COM 375558103 335 5159 SH SOLE 0 0 5159 GRAINGER W W INC COM 384802104 3607 10655 SH SOLE 0 0 10655 HOME DEPOT INC COM 437076102 418 1913 SH SOLE 0 0 1913 HONEYWELL INTL INC COM 438516106 204 1154 SH SOLE 0 0 1154 INTEL CORP COM 458140100 328 5485 SH SOLE 0 0 5485 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 902 29364 SH SOLE 0 0 29364 INVESCO QQQ TR UNIT SER 1 46090E103 380 1786 SH SOLE 0 0 1786 ISHARES INC CORE MSCI EMKT 46434G103 400 7448 SH SOLE 0 0 7448 ISHARES INC MIN VOL EMRG MKT 464286533 1111 18944 SH SOLE 0 0 18944 ISHARES TR CALIF MUN BD ETF 464288356 922 15066 SH SOLE 0 0 15066 ISHARES TR CORE MSCI EAFE 46432F842 7130 109294 SH SOLE 0 0 109294 ISHARES TR CORE S&P MCP ETF 464287507 295 1431 SH SOLE 0 0 1431 ISHARES TR CORE S&P SCP ETF 464287804 1756 20938 SH SOLE 0 0 20938 ISHARES TR CORE S&P500 ETF 464287200 9615 29746 SH SOLE 0 0 29746 ISHARES TR CORE US AGGBD ET 464287226 750 6674 SH SOLE 0 0 6674 ISHARES TR EAFE GRWTH ETF 464288885 2458 28423 SH SOLE 0 0 28423 ISHARES TR EAFE VALUE ETF 464288877 522 10460 SH SOLE 0 0 10460 ISHARES TR EDGE MSCI USA VL 46432F388 4614 51417 SH SOLE 0 0 51417 ISHARES TR GOV/CRED BD ETF 464288596 405 3440 SH SOLE 0 0 3440 ISHARES TR IBOXX INV CP ETF 464287242 226 1764 SH SOLE 0 0 1764 ISHARES TR MIN VOL EAFE ETF 46429B689 2598 34854 SH SOLE 0 0 34854 ISHARES TR RUSSELL 2000 ETF 464287655 445 2684 SH SOLE 0 0 2684 ISHARES TR S&P 500 GRWT ETF 464287309 1170 6042 SH SOLE 0 0 6042 ISHARES TR S&P MC 400GR ETF 464287606 2832 11895 SH SOLE 0 0 11895 ISHARES TR USA MOMENTUM FCT 46432F396 998 7946 SH SOLE 0 0 7946 JOHNSON & JOHNSON COM 478160104 4504 30875 SH SOLE 0 0 30875 JPMORGAN CHASE & CO COM 46625H100 3991 28627 SH SOLE 0 0 28627 KLA CORPORATION COM NEW 482480100 2845 15970 SH SOLE 0 0 15970 LAUDER ESTEE COS INC CL A 518439104 524 2536 SH SOLE 0 0 2536 LOWES COS INC COM 548661107 7299 60946 SH SOLE 0 0 60946 MCDONALDS CORP COM 580135101 4571 23131 SH SOLE 0 0 23131 MICROSOFT CORP COM 594918104 9740 61761 SH SOLE 0 0 61761 NLIGHT INC COM 65487K100 608 30000 SH SOLE 0 0 30000 NORTHROP GRUMMAN CORP COM 666807102 270 784 SH SOLE 0 0 784 ORACLE CORP COM 68389X105 213 4017 SH SOLE 0 0 4017 PEPSICO INC COM 713448108 2327 17030 SH SOLE 0 0 17030 QUEST DIAGNOSTICS INC COM 74834L100 1355 12692 SH SOLE 0 0 12692 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1164 8719 SH SOLE 0 0 8719 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 3732 SH SOLE 0 0 3732 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5674 61900 SH SOLE 0 0 61900 SEMPRA ENERGY COM 816851109 2594 17125 SH SOLE 0 0 17125 SMITH A O CORP COM 831865209 2934 61597 SH SOLE 0 0 61597 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3702 98473 SH SOLE 0 0 98473 SPDR S&P 500 ETF TR TR UNIT 78462F103 1991 6187 SH SOLE 0 0 6187 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 538 1434 SH SOLE 0 0 1434 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 333 5995 SH SOLE 0 0 5995 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4875 75559 SH SOLE 0 0 75559 STARBUCKS CORP COM 855244109 349 3972 SH SOLE 0 0 3972 STRYKER CORP COM 863667101 416 1980 SH SOLE 0 0 1980 SYSCO CORP COM 871829107 3963 46329 SH SOLE 0 0 46329 TEXAS PAC LD TR SUB CTF PROP I T 882610108 377 482 SH SOLE 0 0 482 THOR INDS INC COM 885160101 2984 40173 SH SOLE 0 0 40173 TJX COS INC NEW COM 872540109 1783 29204 SH SOLE 0 0 29204 TYSON FOODS INC CL A 902494103 2036 22363 SH SOLE 0 0 22363 UNITED TECHNOLOGIES CORP COM 913017109 2238 14943 SH SOLE 0 0 14943 UNITEDHEALTH GROUP INC COM 91324P102 9874 33587 SH SOLE 0 0 33587 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 328 5801 SH SOLE 0 0 5801 VANGUARD GROUP DIV APP ETF 921908844 16390 131478 SH SOLE 0 0 131478 VANGUARD INDEX FDS GROWTH ETF 922908736 589 3233 SH SOLE 0 0 3233 VANGUARD INDEX FDS MID CAP ETF 922908629 388 2179 SH SOLE 0 0 2179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1478 SH SOLE 0 0 1478 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15761 114985 SH SOLE 0 0 114985 VANGUARD INDEX FDS SMALL CP ETF 922908751 1020 6159 SH SOLE 0 0 6159 VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 3993 SH SOLE 0 0 3993 VANGUARD INDEX FDS VALUE ETF 922908744 495 4130 SH SOLE 0 0 4130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 788 14662 SH SOLE 0 0 14662 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1222 27480 SH SOLE 0 0 27480 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 384 4741 SH SOLE 0 0 4741 VANGUARD STAR FD VG TL INTL STK F 921909768 306 5491 SH SOLE 0 0 5491 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2299 31907 SH SOLE 0 0 31907 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 595 6830 SH SOLE 0 0 6830 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1015 13307 SH SOLE 0 0 13307 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3956 20634 SH SOLE 0 0 20634 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1876 12193 SH SOLE 0 0 12193 VERISK ANALYTICS INC COM 92345Y106 245 1641 SH SOLE 0 0 1641 VISA INC COM CL A 92826C839 301 1602 SH SOLE 0 0 1602 W P CAREY INC COM 92936U109 3036 37926 SH SOLE 0 0 37926 WISDOMTREE TR US MIDCAP DIVID 97717W505 4906 128973 SH SOLE 0 0 128973