Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,136	$6.944M	6.7%	$203.42 *	$140.55	+38.2%	Equities	594918104
ABBV	ABBVIE INC COM	62,975	$6.182M	6.0%	$98.17 *	$64.63	+21.8%	Equities	00287Y109
AAPL	APPLE INC	16,205	$5.907M	5.7%	$364.52 *	$62.39	+41.8%	Equities	037833100
ABT	ABBOTT LABORATORIES	52,810	$4.828M	4.7%	$91.42 *	$75.30	+10.1%	Equities	002824100
—	NUVEEN CALIFORNIA QUALITY MUNI	241,559	$3.447M	3.3%	$14.27	$14.89	—	Fixed Income	67066Y105
JNJ	JOHNSON AND JOHNSON	20,695	$2.909M	2.8%	$140.57 *	$114.46	+5.2%	Equities	478160104
PG	PROCTER & GAMBLE CO	22,032	$2.633M	2.6%	$119.51 *	$105.24	-0.9%	Equities	742718109
XOM	EXXON MOBIL CORP	49,671	$2.22M	2.2%	$44.69 *	$52.07	-32.8%	Equities	30231G102
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$1.951M	1.9%	$53.57	$57.41	-6.6%	Equities	464287499
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$1.875M	1.8%	$143.14	$149.59	-4.3%	Equities	464287655
IVV	ISHARES CORE S&P 500 (MKT) ETF	5,976	$1.85M	1.8%	$309.57	$293.62	+5.5%	Equities	464287200
ADP	AUTOMATIC DATA PROCESSING INC	12,390	$1.843M	1.8%	$148.75 *	$145.09	-8.6%	Equities	053015103
COST	COSTCO WHOLESALE CORP	5,861	$1.776M	1.7%	$303.02 *	$271.88	+2.4%	Equities	22160K105
DIS	DISNEY WALT CO	15,573	$1.736M	1.7%	$111.47 *	$135.40	-19.5%	Equities	254687106
VTV	VANGUARD VALUE ETF	17,120	$1.704M	1.7%	$99.53	$114.06	-12.7%	Equities	922908744
JPM	JPMORGAN CHASE & CO COM	17,407	$1.636M	1.6%	$93.99 *	$108.67	-25.4%	Equities	46625H100
NEE	NEXTERA ENERGY INC	6,589	$1.581M	1.5%	$239.95 *	$50.19	+4.3%	Equities	65339F101
INTC	INTEL CORP	26,407	$1.579M	1.5%	$59.79 *	$49.43	+7.9%	Equities	458140100
MDY	SPDR S&P MIDCAP 400 (MKT)	4,538	$1.472M	1.4%	$324.37	$303.23	+7.0%	Equities	78467Y107
VYM	VANGUARD HIGH DIVIDEND YIELD ET	17,145	$1.35M	1.3%	$78.74	$89.65	-12.1%	Equities	921946406
AGG	ISHARES CORE US AGGREGATE BOND	11,038	$1.304M	1.3%	$118.14	$113.42	+4.2%	Fixed Income	464287226
PEP	PEPSICO INC	9,733	$1.285M	1.2%	$132.03 *	$112.78	-0.9%	Equities	713448108
VUG	VANGUARD GROWTH ETF (MKT)	6,363	$1.285M	1.2%	$201.95 *	$28.95	+16.3%	Equities	922908736
BDX	BECTON DICKINSON & CO	4,824	$1.153M	1.1%	$239.01 *	$226.41	-5.5%	Equities	075887109
IBM	INTERNATIONAL BUSINESS MACHINES	9,373	$1.131M	1.1%	$120.67 *	$99.57	-8.3%	Equities	459200101
CB	CHUBB LIMITED	8,639	$1.093M	1.1%	$126.52 *	$137.93	-15.4%	Equities	H1467J104
VZ	VERIZON COMMUNICATIONS INC	18,107	$997K	1.0%	$55.06 *	$42.64	-6.2%	Equities	92343V104
SCHX	SCHWAB U S LARGE CAP ETF	13,095	$970K	0.9%	$74.07 *	$12.26	+0.8%	Equities	808524201
EFA	ISHARES MSCI EAFE (MKT)	15,711	$955K	0.9%	$60.79	$67.54	-9.9%	Equities	464287465
MCD	MCDONALDS CORP	5,133	$945K	0.9%	$184.10 *	$171.93	-5.4%	Equities	580135101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$936K	0.9%	$78.01	$103.50	-24.6%	Equities	78464A607
VV	VANGUARD LARGE CAP ETF	6,256	$894K	0.9%	$142.90	$141.46	+1.1%	Equities	922908637
MMM	3M CO	5,702	$888K	0.9%	$155.73 *	$111.26	-4.2%	Equities	88579Y101
RTX	RAYTHEON TECHS CORP	13,884	$854K	0.8%	$61.51 *	$54.61	-0.8%	Equities	75513E101
KO	COCA COLA CO	19,016	$848K	0.8%	$44.59 *	$44.14	-14.3%	Equities	191216100
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	16,294	$843K	0.8%	$51.74 *	$18.59	-7.2%	Equities	808524797
T	AT&T INC	26,292	$794K	0.8%	$30.20 *	$18.48	-15.8%	Equities	00206R102
VFC	VF CORPORATION	13,010	$792K	0.8%	$60.88	$88.61	-31.2%	Equities	918204108
WFC	WELLS FARGO & COMPANY	30,483	$779K	0.8%	$25.56 *	$44.36	-49.0%	Equities	949746101
—	LINDE PLC	3,635	$770K	0.7%	$211.83	$212.69	—	Equities	G5494J103
IXUS	ISHARES CORE MSCI TOT INTL STOC	13,804	$752K	0.7%	$54.48	$58.87	-7.4%	Equities	46432F834
CSCO	CISCO SYSTEMS INC	15,146	$706K	0.7%	$46.61 *	$38.08	+3.4%	Equities	17275R102
TGT	TARGET CORP	5,879	$704K	0.7%	$119.75 *	$99.83	+3.6%	Equities	87612E106
GOOG	ALPHABET INC CAP STK CL C	495	$698K	0.7%	$1410.10 *	$64.91	+8.1%	Equities	02079K107
KMB	KIMBERLY-CLARK CORP	4,900	$691K	0.7%	$141.02 *	$108.78	+6.6%	Equities	494368103
SPGI	S&P GLOBAL INC	2,095	$689K	0.7%	$328.88 *	$252.47	+24.7%	Equities	78409V104
PFE	PFIZER INC	20,181	$659K	0.6%	$32.65 *	$26.63	-10.5%	Equities	717081103
QCOM	QUALCOMM INC	7,100	$647K	0.6%	$91.13 *	$72.56	+11.8%	Equities	747525103
HON	HONEYWELL INTERNATIONAL INC	4,419	$638K	0.6%	$144.38 *	$143.91	-15.4%	Equities	438516106
CVX	CHEVRON CORP	6,941	$618K	0.6%	$89.04 *	$89.28	-21.5%	Equities	166764100
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$599K	0.6%	$16.00	$19.85	—	Fixed Income	72200N106
BSV	VANGUARD SHORT-TERM BOND ETF	7,038	$584K	0.6%	$82.98	$81.06	+2.5%	Fixed Income	921937827
VWO	VANGUARD FTSE EMERGING MKTS ETF	14,443	$571K	0.6%	$39.53	$41.79	-5.2%	Equities	922042858
IWO	ISHARES RUSSELL 2000 GROWTH	2,693	$556K	0.5%	$206.46	$202.85	+2.0%	Equities	464287648
BMY	BRISTOL-MYERS SQUIBB CO	9,397	$552K	0.5%	$58.74 *	$45.41	+3.8%	Equities	110122108
NVS	NOVARTIS AG ADR	6,306	$550K	0.5%	$87.22	$89.46	-2.4%	Equities	66987V109
VEA	VANGUARD FTSE DEVELOPED MARKETS	13,872	$538K	0.5%	$38.78	$42.59	-8.9%	Equities	921943858
GOOGL	ALPHABET INC CAP STK CL A	373	$528K	0.5%	$1415.55 *	$64.41	+9.3%	Equities	02079K305
CSX	CSX CORP	7,250	$504K	0.5%	$69.52 *	$21.78	-0.8%	Equities	126408103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	27,374	$497K	0.5%	$18.16	$14.28	—	Equities	293792107
V	VISA INC CL A	2,399	$463K	0.4%	$193.00 *	$172.55	+7.6%	Equities	92826C839
CPT	CAMDEN PROPERTY TRUST (REIT)	5,062	$461K	0.4%	$91.07 *	$89.69	-15.5%	Equities	133131102
BNDX	VANGUARD TOTAL INTL BD IDX ETF	7,447	$429K	0.4%	$57.61	$57.91	-0.3%	Fixed Income	92203J407
SCHA	SCHWAB US SMALL CAP ETF	6,565	$428K	0.4%	$65.19 *	$18.09	-9.7%	Equities	808524607
AMZN	AMAZON.COM INC	154	$424K	0.4%	$2753.25 *	$88.51	+55.9%	Equities	023135106
UPS	UNITED PARCEL SERVICE CL B	3,690	$410K	0.4%	$111.11 *	$88.96	+0.4%	Equities	911312106
GIS	GENERAL MILLS INC	6,657	$409K	0.4%	$61.44 *	$42.80	+19.2%	Equities	370334104
ORCL	ORACLE CORP	7,290	$402K	0.4%	$55.14 *	$50.44	+1.4%	Equities	68389X105
MRK	MERCK & CO INC	4,828	$372K	0.4%	$77.05 *	$66.33	-6.5%	Equities	58933Y105
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,730	$368K	0.4%	$47.61	$51.46	-7.5%	Equities	922042775
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$367K	0.4%	$362.29	$298.55	+19.7%	Equities	883556102
BKLN	INVESCO SENIOR LOAN ETF	17,178	$366K	0.4%	$21.31	$22.42	-4.8%	Fixed Income	46138G508
AMGN	AMGEN INC	1,552	$365K	0.4%	$235.18 *	$182.87	+8.7%	Equities	031162100
PRF	INVESCO FTSE RAFI US 1000 ETF	3,245	$351K	0.3%	$108.17 *	$23.94	-9.5%	Equities	46137V613
VCSH	VANGUARD SHORT-TERM CORP BD IDX	4,033	$333K	0.3%	$82.57	$81.06	+2.0%	Fixed Income	92206C409
ET	ENERGY TRANSFER LTD PARTNERSHIP	46,654	$332K	0.3%	$7.12	$4.59	—	Equities	29273V100
HOG	HARLEY DAVIDSON INC	14,000	$332K	0.3%	$23.71	$37.23	-36.1%	Equities	412822108
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$325K	0.3%	$177.69 *	$39.63	-10.3%	Equities	464287507
MBB	ISHARES MBS (MKT)	2,922	$323K	0.3%	$110.54	$109.09	+1.5%	Equities	464288588
CVS	CVS HEALTH CORPORATION	4,927	$320K	0.3%	$64.95 *	$56.34	-3.5%	Equities	126650100
RWX	SPDR DOW JONES INTL REAL ESTATE	10,796	$311K	0.3%	$28.81	$28.29	+1.9%	Equities	78463X863
GBIL	GOLDMAN SACHS ACCESS TRSY 0-1 Y	3,098	$311K	0.3%	$100.39	$100.43	+0.1%	Fixed Income	381430529
SHY	ISHARES 1-3 YR TREASURY BOND ET	3,598	$311K	0.3%	$86.44	$86.61	+0.0%	Fixed Income	464287457
SLF	SUN LIFE FINANCIAL INC	8,303	$305K	0.3%	$36.73	$44.99	-18.3%	Equities	866796105
IWN	ISHARES RUSSELL 2000 VALUE	3,109	$302K	0.3%	$97.14	$120.10	-18.8%	Equities	464287630
IJK	ISHARES S&P MIDCAP 400 GROWTH E	1,297	$290K	0.3%	$223.59 *	$57.14	-2.0%	Equities	464287606
EXPD	EXPEDITORS INTERNATIONAL	3,800	$288K	0.3%	$75.79 *	$69.56	+2.6%	Equities	302130109
SBUX	STARBUCKS CORP	3,895	$286K	0.3%	$73.43 *	$73.52	-11.5%	Equities	855244109
DE	DEERE & COMPANY	1,821	$285K	0.3%	$156.51 *	$155.38	-5.8%	Equities	244199105
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,323	$272K	0.3%	$117.09	$113.83	+2.9%	Equities	921908844
IJJ	ISHARES S&P MID-CAP 400 VALUE	2,038	$270K	0.3%	$132.48 *	$80.77	-17.7%	Equities	464287705
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$268K	0.3%	$47.48	$51.40	-7.4%	Equities	46434G103
VNQ	VANGUARD REIT ETF (MKT)	3,238	$254K	0.2%	$78.44	$92.60	-15.2%	Equities	922908553
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,544	$244K	0.2%	$95.91	$91.79	+4.5%	Equities	46432F339
FDX	FEDEX CORP	1,749	$244K	0.2%	$139.51 *	$135.79	-6.7%	Equities	31428X106
MLPA	GLOBAL X MLP NEW ETF	8,757	$238K	0.2%	$27.18	$27.00	+0.8%	Equities	37954Y343
RVTY	PERKINELMER INC	2,400	$235K	0.2%	$97.92	$90.26	+7.3%	Equities	714046109
CMCSA	COMCAST CORP CLASS A	6,029	$234K	0.2%	$38.81 *	$32.76	+3.0%	Equities	20030N101
EMR	EMERSON ELECTRIC CO	3,754	$232K	0.2%	$61.80 *	$50.28	+9.7%	Equities	291011104
—	MAGELLAN MIDSTREAM PARTNERS LP	5,316	$229K	0.2%	$43.08	$43.08	—	Equities	559080106
OTIS	OTIS WORLDWIDE CORP	3,972	$224K	0.2%	$56.39 *	$47.48	+10.4%	Equities	68902V107
USB	US BANCORP	6,091	$224K	0.2%	$36.78 *	$43.67	-33.3%	Equities	902973304
STT	STATE STREET CORPORATION	3,503	$222K	0.2%	$63.37 *	$50.25	+6.2%	Equities	857477103
WMT	WALMART INC	1,774	$211K	0.2%	$118.94 *	$38.07	-2.8%	Equities	931142103
MDLZ	MONDELEZ INTL INC CL A	4,124	$210K	0.2%	$50.92 *	$44.56	+0.1%	Equities	609207105
NSC	NORFOLK SOUTHERN CORP	1,190	$208K	0.2%	$174.79 *	$150.98	+3.8%	Equities	655844108
EEM	ISHARES MSCI EMG MKT ETF	5,215	$208K	0.2%	$39.88	$37.43	+6.8%	Equities	464287234
AXP	AMERICAN EXPRESS CO	2,163	$205K	0.2%	$94.78 *	$85.61	+3.4%	Equities	025816109
BRK/B	BERKSHIRE HATHAWAY INC B	1,145	$204K	0.2%	$178.17	$212.55	-16.0%	Equities	084670702
—	ELEMENTS ROGERS INTL COMMODITY	47,108	$187K	0.2%	$3.97	$4.94	—	Equities	870297801
CEF	SPROTT PHYSICAL GOLD & SILVER T	10,148	$171K	0.2%	$16.85	$16.85	—	Equities	85208R101
—	GENERAL ELECTRIC CO	25,097	$170K	0.2%	$6.77	$11.01	—	Equities	369604103
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,167	$89,000	0.1%	$8.75	$5.21	—	Equities	726503105
GEL	GENESIS ENERGY LP	10,164	$73,000	0.1%	$7.18	$3.84	—	Equities	371927104
F	FORD MOTOR COMPANY	11,871	$72,000	0.1%	$6.07 *	$4.20	+9.8%	Equities	345370860
—	ATLAS AIR WORLDWIDE CONV 2.25	50,000	$46,000	0.0%	$0.92	$0.88	—	Fixed Income	049164BH8
—	GLOBALSTAR INC	18,000	$5,000	0.0%	$0.28	$0.28	—	Equities	378973408