| Retail Pptys Amer Inc CL A | cs | 76131V202 | $194 | 15,942 | 0.0% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $226 | 1,353 | 0.0% |
| American States Water Co(AWR) | cs | 029899101 | $230 | 3,221 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $232 | 1,393 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | ie | 92206C870 | $240 | 2,763 | 0.0% |
| Schwab Intermediate Term US TR(SCHR) | ie | 808524854 | $267 | 4,962 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $271 | 5,041 | 0.0% |
| Schwab International Equity ET(SCHF) | et | 808524805 | $277 | 8,846 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $309 | 3,827 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $326 | 1,785 | 0.0% |
| Watsco Inc(WSO) | cs | 942622200 | $385 | 2,688 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | et | 922908769 | $390 | 2,697 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $409 | 18,682 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $530 | 4,306 | 0.0% |
| Wells Fargo Co New COM(WFC) | cs | 949746101 | $531 | 10,989 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | et | 464287622 | $620 | 3,943 | 0.0% |
| US Bancorp del COM New(USB) | cs | 902973304 | $641 | 13,305 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $647 | 6,394 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $687 | 12,054 | 0.0% |
| Boeing Co COM(BA) | cs | 097023105 | $759 | 1,991 | 0.0% |
| V F Corp COM(VFC) | cs | 918204108 | $960 | 11,042 | 0.0% |
| Lilly ELI & Co COM(LLY) | cs | 532457108 | $960 | 7,396 | 0.0% |
| Lowes COS Inc COM(LOW) | cs | 548661107 | $1.0K | 9,314 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | cs | 084670702 | $1.1K | 5,264 | 0.0% |
| Williams Sonoma Inc COM(WSM) | cs | 969904101 | $1.1K | 19,598 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | cs | G1151C101 | $1.1K | 6,471 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $1.2K | 16,845 | 0.0% |
| United Parcel Service Inc CL B(UPS) | cs | 911312106 | $1.2K | 10,349 | 0.0% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $1.2K | 7,809 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $1.4K | 10,369 | 0.0% |
| Amgen Inc COM(AMGN) | cs | 031162100 | $1.5K | 7,929 | 0.0% |
| TFS Finl Corp COM(TFSL) | cs | 87240R107 | $2.0K | 119,867 | 0.0% |
| Ishares 7-10 Y TR BD ETF(IEF) | ie | 464287440 | $2.3K | 21,767 | 0.0% |
| Allergan PLC SHS | cs | G0177J108 | $2.4K | 16,672 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $2.6K | 51,894 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.7K | 158,745 | 0.0% |
| Middleby Corp COM(MIDD) | cs | 596278101 | $2.7K | 20,898 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.7K | 26,902 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $2.8K | 20,148 | 0.0% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $2.8K | 43,656 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $3.2K | 44,730 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $3.2K | 60,185 | 0.0% |
| NVR Inc COM(NVR) | cs | 62944T105 | $3.3K | 1,186 | 0.0% |
| Amerco COM(UHAL) | cs | 023586100 | $3.3K | 8,881 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $3.3K | 25,942 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $3.9K | 46,673 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | cs | 46266C105 | $4.0K | 27,828 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | cs | 254709108 | $4.2K | 58,629 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $4.3K | 42,492 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | cs | 87236Y108 | $4.4K | 87,334 | 0.0% |