Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,614	$5.298M	6.5%	$157.61 *	$140.04	+7.2%	Equities	594918104
ABBV	ABBVIE INC COM	62,975	$4.797M	5.9%	$76.17 *	$64.63	-6.8%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	52,810	$4.167M	5.1%	$78.91 *	$75.30	-5.3%	Equities	002824100
AAPL	APPLE INC	16,088	$4.09M	5.0%	$254.23 *	$62.39	-1.4%	Equities	037833100
—	NUVEEN CALIFORNIA QUALITY MUNI	239,452	$3.278M	4.0%	$13.69	$14.89	—	Fixed Income	67066Y105
JNJ	JOHNSON AND JOHNSON	20,690	$2.712M	3.3%	$131.08 *	$114.46	-2.6%	Equities	478160104
PG	PROCTER & GAMBLE CO	22,067	$2.426M	3.0%	$109.94 *	$105.24	-9.5%	Equities	742718109
XOM	EXXON MOBIL CORP	52,187	$1.981M	2.4%	$37.96 *	$52.07	-44.0%	Equities	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	12,483	$1.705M	2.1%	$136.59 *	$145.09	-16.6%	Equities	053015103
COST	COSTCO WHOLESALE CORP	5,975	$1.703M	2.1%	$285.02 *	$271.88	-3.9%	Equities	22160K105
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$1.572M	1.9%	$43.16	$57.41	-24.8%	Equities	464287499
NEE	NEXTERA ENERGY INC	6,506	$1.565M	1.9%	$240.55 *	$50.17	+3.9%	Equities	65339F101
JPM	JPMORGAN CHASE & CO COM	17,307	$1.557M	1.9%	$89.96 *	$108.67	-29.3%	Equities	46625H100
DIS	DISNEY WALT CO	15,400	$1.487M	1.8%	$96.56 *	$135.71	-30.5%	Equities	254687106
VTV	VANGUARD VALUE ETF	16,641	$1.482M	1.8%	$89.06	$114.52	-22.2%	Equities	922908744
INTC	INTEL CORP	25,548	$1.382M	1.7%	$54.09 *	$49.30	-2.7%	Equities	458140100
VYM	VANGUARD HIGH DIVIDEND YIELD ET	17,700	$1.252M	1.5%	$70.73	$89.65	-21.1%	Equities	921946406
PEP	PEPSICO INC	9,793	$1.174M	1.4%	$119.88 *	$112.78	-10.7%	Equities	713448108
BDX	BECTON DICKINSON & CO	4,824	$1.108M	1.4%	$229.68 *	$226.41	-9.6%	Equities	075887109
VUG	VANGUARD GROWTH ETF (MKT)	6,911	$1.083M	1.3%	$156.71 *	$28.95	-9.8%	Equities	922908736
AGG	ISHARES CORE US AGGREGATE BOND	9,179	$1.058M	1.3%	$115.26	$112.69	+2.4%	Fixed Income	464287226
IWM	ISHARES RUSSELL 2000 (MKT)	8,974	$1.027M	1.3%	$114.44	$158.04	-27.6%	Equities	464287655
CB	CHUBB LIMITED	8,972	$1.001M	1.2%	$111.57 *	$137.93	-25.9%	Equities	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES	9,004	$998K	1.2%	$110.84 *	$99.90	-17.1%	Equities	459200101
—	UNITED TECHNOLOGIES CORP	10,580	$997K	1.2%	$94.23	$149.65	—	Equities	913017109
VZ	VERIZON COMMUNICATIONS INC	16,811	$903K	1.1%	$53.71 *	$42.79	-9.9%	Equities	92343V104
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$866K	1.1%	$72.17	$103.50	-30.2%	Equities	78464A607
WFC	WELLS FARGO & COMPANY	29,985	$860K	1.1%	$28.68 *	$44.70	-44.4%	Equities	949746101
MCD	MCDONALDS CORP	5,143	$849K	1.0%	$165.08 *	$171.93	-15.8%	Equities	580135101
EFA	ISHARES MSCI EAFE (MKT)	15,711	$839K	1.0%	$53.40	$67.54	-20.8%	Equities	464287465
SCHX	SCHWAB U S LARGE CAP ETF	13,095	$802K	1.0%	$61.24 *	$12.26	-16.7%	Equities	808524201
MMM	3M CO	5,837	$796K	1.0%	$136.37 *	$111.26	-17.0%	Equities	88579Y101
KO	COCA COLA CO	17,797	$787K	1.0%	$44.22 *	$44.51	-16.6%	Equities	191216100
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	17,156	$771K	1.0%	$44.94 *	$18.59	-19.4%	Equities	808524797
VV	VANGUARD LARGE CAP ETF	6,256	$740K	0.9%	$118.29	$141.46	-16.3%	Equities	922908637
VFC	VF CORPORATION	13,189	$712K	0.9%	$53.98	$88.61	-39.0%	Equities	918204108
T	AT&T INC	23,480	$683K	0.8%	$29.09 *	$18.84	-22.2%	Equities	00206R102
—	LINDE PLC	3,761	$650K	0.8%	$172.83	$212.69	—	Equities	G5494J103
KMB	KIMBERLY-CLARK CORP	4,932	$630K	0.8%	$127.74 *	$108.78	-4.3%	Equities	494368103
PFE	PFIZER INC	18,079	$589K	0.7%	$32.58 *	$26.71	-11.8%	Equities	717081103
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$585K	0.7%	$15.63	$19.85	—	Fixed Income	72200N106
HON	HONEYWELL INTERNATIONAL INC	4,377	$585K	0.7%	$133.65 *	$143.91	-22.3%	Equities	438516106
IXUS	ISHARES CORE MSCI TOT INTL STOC	12,436	$584K	0.7%	$46.96	$59.69	-21.2%	Equities	46432F834
GOOG	ALPHABET INC CAP STK CL C	495	$574K	0.7%	$1159.60 *	$64.91	-11.1%	Equities	02079K107
SPGI	S&P GLOBAL INC	2,306	$564K	0.7%	$244.58 *	$252.47	-7.4%	Equities	78409V104
TGT	TARGET CORP	5,924	$550K	0.7%	$92.84 *	$99.83	-20.1%	Equities	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	9,397	$523K	0.6%	$55.66 *	$45.41	-2.4%	Equities	110122108
CSCO	CISCO SYSTEMS INC	13,333	$523K	0.6%	$39.23 *	$38.22	-14.0%	Equities	17275R102
CVX	CHEVRON CORP	6,803	$492K	0.6%	$72.32 *	$89.68	-37.4%	Equities	166764100
NVS	NOVARTIS AG ADR	5,804	$477K	0.6%	$82.18	$89.73	-8.1%	Equities	66987V109
VEA	VANGUARD FTSE DEVELOPED MARKETS	14,301	$476K	0.6%	$33.28	$42.59	-21.7%	Equities	921943858
BSV	VANGUARD SHORT-TERM BOND ETF	5,784	$475K	0.6%	$82.12	$80.71	+1.8%	Fixed Income	921937827
VWO	VANGUARD FTSE EMERGING MKTS ETF	12,959	$434K	0.5%	$33.49	$42.33	-20.8%	Equities	922042858
IWO	ISHARES RUSSELL 2000 GROWTH	2,740	$432K	0.5%	$157.66	$202.85	-22.0%	Equities	464287648
QCOM	QUALCOMM INC	6,234	$421K	0.5%	$67.53 *	$72.78	-18.0%	Equities	747525103
GOOGL	ALPHABET INC CAP STK CL A	361	$419K	0.5%	$1160.66 *	$64.32	-10.4%	Equities	02079K305
CSX	CSX CORP	7,250	$414K	0.5%	$57.10 *	$21.78	-18.8%	Equities	126408103
CPT	CAMDEN PROPERTY TRUST (REIT)	5,127	$405K	0.5%	$78.99 *	$89.69	-27.3%	Equities	133131102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	27,374	$391K	0.5%	$14.28	$14.28	—	Equities	293792107
V	VISA INC CL A	2,399	$386K	0.5%	$160.90 *	$172.55	-10.4%	Equities	92826C839
ORCL	ORACLE CORP	7,290	$351K	0.4%	$48.15 *	$50.44	-11.8%	Equities	68389X105
GIS	GENERAL MILLS INC	6,657	$350K	0.4%	$52.58 *	$42.80	+1.2%	Equities	370334104
BNDX	VANGUARD TOTAL INTL BD IDX ETF	6,197	$348K	0.4%	$56.16	$58.07	-3.1%	Fixed Income	92203J407
VEU	VANGUARD FTSE ALL-WORLD EX-US	8,419	$345K	0.4%	$40.98	$51.46	-20.3%	Equities	922042775
SCHA	SCHWAB US SMALL CAP ETF	6,565	$338K	0.4%	$51.49 *	$18.09	-28.8%	Equities	808524607
BKLN	INVESCO SENIOR LOAN ETF	15,457	$316K	0.4%	$20.44	$22.56	-9.3%	Fixed Income	46138G508
AMGN	AMGEN INC	1,511	$305K	0.4%	$201.85 *	$182.64	-7.1%	Equities	031162100
AMZN	AMAZON.COM INC	154	$299K	0.4%	$1941.56 *	$88.51	+10.1%	Equities	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,049	$297K	0.4%	$283.13	$298.55	-6.4%	Equities	883556102
UPS	UNITED PARCEL SERVICE CL B	3,192	$297K	0.4%	$93.05 *	$90.40	-17.8%	Equities	911312106
MRK	MERCK & CO INC	3,815	$292K	0.4%	$76.54 *	$67.25	-9.0%	Equities	58933Y105
GBIL	GOLDMAN SACHS ACCESS TRSY 0-1 Y	2,798	$281K	0.3%	$100.43	$100.42	+0.3%	Fixed Income	381430529
MBB	ISHARES MBS (MKT)	2,507	$276K	0.3%	$110.09	$108.82	+1.5%	Equities	464288588
PRF	INVESCO FTSE RAFI US 1000 ETF	2,971	$274K	0.3%	$92.22 *	$24.23	-23.7%	Equities	46137V613
VCSH	VANGUARD SHORT-TERM CORP BD IDX	3,421	$270K	0.3%	$78.92	$81.01	-2.4%	Fixed Income	92206C409
SLF	SUN LIFE FINANCIAL INC	8,303	$266K	0.3%	$32.04	$44.99	-28.7%	Equities	866796105
HOG	HARLEY DAVIDSON INC	14,000	$265K	0.3%	$18.93	$37.23	-49.1%	Equities	412822108
EXPD	EXPEDITORS INTERNATIONAL	3,975	$265K	0.3%	$66.67 *	$69.56	-10.6%	Equities	302130109
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$263K	0.3%	$143.79 *	$39.63	-27.4%	Equities	464287507
IWN	ISHARES RUSSELL 2000 VALUE	2,962	$242K	0.3%	$81.70	$121.54	-32.5%	Equities	464287630
IJK	ISHARES S&P MIDCAP 400 GROWTH E	1,324	$236K	0.3%	$178.25 *	$57.14	-21.9%	Equities	464287606
—	GENERAL ELECTRIC CO	29,597	$234K	0.3%	$7.91	$11.01	—	Equities	369604103
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$228K	0.3%	$40.40	$51.40	-21.3%	Equities	46434G103
VNQ	VANGUARD REIT ETF (MKT)	3,238	$226K	0.3%	$69.80	$92.60	-24.6%	Equities	922908553
SBUX	STARBUCKS CORP	3,439	$226K	0.3%	$65.72 *	$74.48	-22.4%	Equities	855244109
DE	DEERE & COMPANY	1,623	$223K	0.3%	$137.40 *	$157.96	-19.0%	Equities	244199105
CVS	CVS HEALTH CORPORATION	3,743	$222K	0.3%	$59.31 *	$57.52	-14.4%	Equities	126650100
IJJ	ISHARES S&P MID-CAP 400 VALUE	2,027	$222K	0.3%	$109.52 *	$80.77	-32.1%	Equities	464287705
ET	ENERGY TRANSFER LTD PARTNERSHIP	46,654	$214K	0.3%	$4.59	$4.59	—	Equities	29273V100
FDX	FEDEX CORP	1,749	$211K	0.3%	$120.64 *	$135.79	-19.7%	Equities	31428X106
BRK/B	BERKSHIRE HATHAWAY INC B	1,145	$209K	0.3%	$182.53	$212.55	-14.0%	Equities	084670702
USB	US BANCORP	6,091	$209K	0.3%	$34.31 *	$43.67	-38.4%	Equities	902973304
—	ELEMENTS ROGERS INTL COMMODITY	37,097	$135K	0.2%	$3.64	$5.20	—	Equities	870297801
—	GLOBAL X MLP ETF	37,881	$119K	0.1%	$3.14	$3.14	—	Equities	37950E473
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,167	$53,000	0.1%	$5.21	$5.21	—	Equities	726503105
—	ATLAS AIR WORLDWIDE CONV 2.25	50,000	$44,000	0.1%	$0.88	$0.88	—	Fixed Income	049164BH8
GEL	GENESIS ENERGY LP	10,164	$39,000	0.0%	$3.84	$3.84	—	Equities	371927104
—	GLOBALSTAR INC	18,000	$5,000	0.0%	$0.28	$0.28	—	Equities	378973408
—	FTS INTERNATIONAL INC	10,150	$2,000	0.0%	$0.20	$0.20	—	Equities	30283W104