Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	65,471	$7.568M	6.9%	$115.59 *	$95.18	+18.2%	Equities	037833100
MSFT	MICROSOFT CORP	34,258	$7.197M	6.5%	$210.08 *	$140.55	+43.2%	Equities	594918104
ABT	ABBOTT LABORATORIES	52,720	$5.736M	5.2%	$108.80 *	$75.30	+31.6%	Equities	002824100
ABBV	ABBVIE INC COM	62,920	$5.51M	5.0%	$87.57 *	$64.63	+10.0%	Equities	00287Y109
—	NUVEEN CALIFORNIA QUALITY MUNI	241,881	$3.521M	3.2%	$14.56	$14.89	—	Fixed Income	67066Y105
JNJ	JOHNSON AND JOHNSON	21,461	$3.194M	2.9%	$148.83 *	$114.91	+11.6%	Equities	478160104
PG	PROCTER & GAMBLE CO	22,141	$3.076M	2.8%	$138.93 *	$105.24	+15.9%	Equities	742718109
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.089M	1.9%	$57.36	$57.41	-0.1%	Equities	464287499
COST	COSTCO WHOLESALE CORP	5,791	$2.055M	1.9%	$354.86 *	$271.88	+20.2%	Equities	22160K105
IVV	ISHARES CORE S&P 500 (MKT) ETF	5,976	$2.008M	1.8%	$336.01	$293.62	+14.5%	Equities	464287200
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$1.962M	1.8%	$149.78	$149.59	+0.1%	Equities	464287655
DIS	DISNEY WALT CO	15,648	$1.941M	1.8%	$124.04 *	$135.40	-10.5%	Equities	254687106
NEE	NEXTERA ENERGY INC	6,578	$1.825M	1.7%	$277.44 *	$50.19	+21.1%	Equities	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	12,821	$1.787M	1.6%	$139.38 *	$144.41	-13.4%	Equities	053015103
VTV	VANGUARD VALUE ETF	16,883	$1.764M	1.6%	$104.48	$114.06	-8.4%	Equities	922908744
XOM	EXXON MOBIL CORP	50,730	$1.741M	1.6%	$34.32 *	$51.65	-47.0%	Equities	30231G102
JPM	JPMORGAN CHASE & CO COM	17,725	$1.706M	1.6%	$96.25 *	$108.25	-22.6%	Equities	46625H100
MDY	SPDR S&P MIDCAP 400 (MKT)	4,538	$1.537M	1.4%	$338.70	$303.23	+11.7%	Equities	78467Y107
AGG	ISHARES CORE US AGGREGATE BOND	11,609	$1.37M	1.2%	$118.01	$113.68	+3.9%	Fixed Income	464287226
VYM	VANGUARD HIGH DIVIDEND YIELD ET	16,841	$1.362M	1.2%	$80.87	$89.65	-9.7%	Equities	921946406
INTC	INTEL CORP	26,264	$1.359M	1.2%	$51.74 *	$49.43	-6.0%	Equities	458140100
PEP	PEPSICO INC	9,733	$1.345M	1.2%	$138.19 *	$112.78	+4.6%	Equities	713448108
VUG	VANGUARD GROWTH ETF (MKT)	5,888	$1.339M	1.2%	$227.41 *	$28.95	+31.0%	Equities	922908736
VZ	VERIZON COMMUNICATIONS INC	19,477	$1.158M	1.1%	$59.45 *	$42.64	+2.3%	Equities	92343V104
IBM	INTERNATIONAL BUSINESS MACHINES	9,491	$1.154M	1.0%	$121.59 *	$99.50	-6.3%	Equities	459200101
BDX	BECTON DICKINSON & CO	4,953	$1.152M	1.0%	$232.59 *	$226.38	-7.8%	Equities	075887109
SCHX	SCHWAB U S LARGE CAP ETF	14,268	$1.15M	1.0%	$80.60 *	$12.34	+8.9%	Equities	808524201
MCD	MCDONALDS CORP	5,097	$1.118M	1.0%	$219.34 *	$171.93	+13.2%	Equities	580135101
CB	CHUBB LIMITED	9,054	$1.05M	1.0%	$115.97 *	$136.91	-21.4%	Equities	H1467J104
EFA	ISHARES MSCI EAFE (MKT)	15,711	$999K	0.9%	$63.59	$67.54	-5.8%	Equities	464287465
VV	VANGUARD LARGE CAP ETF	6,256	$978K	0.9%	$156.33	$141.46	+10.6%	Equities	922908637
TGT	TARGET CORP	6,214	$977K	0.9%	$157.23 *	$100.84	+35.3%	Equities	87612E106
KO	COCA COLA CO	19,016	$938K	0.9%	$49.33 *	$44.14	-4.5%	Equities	191216100
VFC	VF CORPORATION	13,344	$937K	0.9%	$70.22	$88.01	-20.2%	Equities	918204108
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$935K	0.8%	$77.92	$103.50	-24.7%	Equities	78464A607
MMM	3M CO	5,779	$924K	0.8%	$159.89 *	$111.25	-0.7%	Equities	88579Y101
—	LINDE PLC	3,769	$896K	0.8%	$237.73	$213.58	—	Equities	G5494J103
QCOM	QUALCOMM INC	7,352	$864K	0.8%	$117.52 *	$73.33	+43.5%	Equities	747525103
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	15,296	$845K	0.8%	$55.24 *	$18.59	-0.9%	Equities	808524797
RTX	RAYTHEON TECHS CORP	14,641	$841K	0.8%	$57.44 *	$54.56	-6.6%	Equities	75513E101
T	AT&T INC	28,103	$800K	0.7%	$28.47 *	$18.29	-17.9%	Equities	00206R102
IXUS	ISHARES CORE MSCI TOT INTL STOC	13,269	$774K	0.7%	$58.33	$58.87	-0.9%	Equities	46432F834
SPGI	S&P GLOBAL INC	2,131	$767K	0.7%	$359.92 *	$253.90	+36.0%	Equities	78409V104
PFE	PFIZER INC	20,181	$739K	0.7%	$36.62 *	$26.63	+1.4%	Equities	717081103
HON	HONEYWELL INTERNATIONAL INC	4,419	$727K	0.7%	$164.52 *	$143.91	-3.1%	Equities	438516106
KMB	KIMBERLY-CLARK CORP	4,927	$726K	0.7%	$147.35 *	$108.78	+12.2%	Equities	494368103
GOOG	ALPHABET INC CAP STK CL C	495	$726K	0.7%	$1466.67 *	$64.91	+12.4%	Equities	02079K107
WFC	WELLS FARGO & COMPANY	29,893	$701K	0.6%	$23.45 *	$44.36	-53.0%	Equities	949746101
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$662K	0.6%	$17.68	$19.85	—	Fixed Income	72200N106
VEA	VANGUARD FTSE DEVELOPED MARKETS	15,767	$644K	0.6%	$40.84	$42.41	-3.6%	Equities	921943858
UPS	UNITED PARCEL SERVICE CL B	3,690	$614K	0.6%	$166.40 *	$88.96	+51.4%	Equities	911312106
VWO	VANGUARD FTSE EMERGING MKTS ETF	14,108	$609K	0.6%	$43.17	$41.79	+3.5%	Equities	922042858
CSCO	CISCO SYSTEMS INC	15,146	$595K	0.5%	$39.28 *	$38.08	-12.0%	Equities	17275R102
BSV	VANGUARD SHORT-TERM BOND ETF	7,126	$591K	0.5%	$82.94	$81.09	+2.4%	Fixed Income	921937827
IWO	ISHARES RUSSELL 2000 GROWTH	2,659	$588K	0.5%	$221.14	$202.85	+9.2%	Equities	464287648
CSX	CSX CORP	7,250	$562K	0.5%	$77.52 *	$21.78	+10.8%	Equities	126408103
BMY	BRISTOL-MYERS SQUIBB CO	9,327	$561K	0.5%	$60.15 *	$45.41	+7.2%	Equities	110122108
NVS	NOVARTIS AG ADR	6,414	$556K	0.5%	$86.69	$89.41	-2.7%	Equities	66987V109
CVX	CHEVRON CORP	7,687	$553K	0.5%	$71.94 *	$87.07	-34.1%	Equities	166764100
GOOGL	ALPHABET INC CAP STK CL A	373	$545K	0.5%	$1461.13 *	$64.41	+12.9%	Equities	02079K305
AMZN	AMAZON.COM INC	154	$484K	0.4%	$3142.86 *	$88.51	+77.9%	Equities	023135106
V	VISA INC CL A	2,399	$479K	0.4%	$199.67 *	$172.55	+11.6%	Equities	92826C839
SCHA	SCHWAB US SMALL CAP ETF	6,922	$472K	0.4%	$68.19 *	$18.05	-5.4%	Equities	808524607
AMGN	AMGEN INC	1,792	$454K	0.4%	$253.35 *	$186.45	+15.7%	Equities	031162100
MRK	MERCK & CO INC	5,473	$453K	0.4%	$82.77 *	$66.28	+1.1%	Equities	58933Y105
CPT	CAMDEN PROPERTY TRUST (REIT)	5,062	$449K	0.4%	$88.70 *	$89.69	-16.8%	Equities	133131102
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$447K	0.4%	$441.26	$298.55	+45.9%	Equities	883556102
FDX	FEDEX CORP	1,749	$439K	0.4%	$251.00 *	$135.79	+67.9%	Equities	31428X106
BNDX	VANGUARD TOTAL INTL BD IDX ETF	7,512	$437K	0.4%	$58.17	$57.91	+0.5%	Fixed Income	92203J407
DE	DEERE & COMPANY	1,966	$435K	0.4%	$221.26 *	$157.18	+31.7%	Equities	244199105
ORCL	ORACLE CORP	7,291	$434K	0.4%	$59.53 *	$50.44	+10.0%	Equities	68389X105
EPD	ENTERPRISE PRODUCTS PARTNERS LP	27,374	$432K	0.4%	$15.78	$14.28	—	Equities	293792107
GIS	GENERAL MILLS INC	6,542	$402K	0.4%	$61.45 *	$42.80	+20.2%	Equities	370334104
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,659	$386K	0.4%	$50.40	$51.46	-2.0%	Equities	922042775
BKLN	INVESCO SENIOR LOAN ETF	17,382	$377K	0.3%	$21.69	$22.41	-3.0%	Fixed Income	46138G508
PRF	INVESCO FTSE RAFI US 1000 ETF	3,244	$369K	0.3%	$113.75 *	$23.94	-4.9%	Equities	46137V613
HOG	HARLEY DAVIDSON INC	14,000	$343K	0.3%	$24.50	$37.23	-34.1%	Equities	412822108
EXPD	EXPEDITORS INTERNATIONAL	3,800	$343K	0.3%	$90.26 *	$69.56	+22.2%	Equities	302130109
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$338K	0.3%	$184.80 *	$39.63	-6.5%	Equities	464287507
SLF	SUN LIFE FINANCIAL INC	8,303	$338K	0.3%	$40.71	$44.99	-9.5%	Equities	866796105
VCSH	VANGUARD SHORT-TERM CORP BD IDX	4,070	$337K	0.3%	$82.80	$81.06	+2.2%	Fixed Income	92206C409
SBUX	STARBUCKS CORP	3,895	$334K	0.3%	$85.75 *	$73.52	+3.9%	Equities	855244109
CVS	CVS HEALTH CORPORATION	5,627	$328K	0.3%	$58.29 *	$55.85	-11.8%	Equities	126650100
MBB	ISHARES MBS (MKT)	2,922	$322K	0.3%	$110.20	$109.09	+1.2%	Equities	464288588
RWX	SPDR DOW JONES INTL REAL ESTATE	10,796	$320K	0.3%	$29.64	$28.29	+5.0%	Equities	78463X863
SHY	ISHARES 1-3 YR TREASURY BOND ET	3,598	$311K	0.3%	$86.44	$86.61	-0.1%	Fixed Income	464287457
GBIL	GOLDMAN SACHS ACCESS TRSY 0-1 Y	3,098	$311K	0.3%	$100.39	$100.43	-0.0%	Fixed Income	381430529
IWN	ISHARES RUSSELL 2000 VALUE	3,096	$307K	0.3%	$99.16	$120.10	-17.3%	Equities	464287630
RVTY	PERKINELMER INC	2,400	$301K	0.3%	$125.42	$90.26	+37.4%	Equities	714046109
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,323	$298K	0.3%	$128.28	$113.83	+13.0%	Equities	921908844
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$298K	0.3%	$52.80	$51.40	+2.7%	Equities	46434G103
IJK	ISHARES S&P MIDCAP 400 GROWTH E	1,226	$293K	0.3%	$238.99 *	$57.14	+4.7%	Equities	464287606
IJJ	ISHARES S&P MID-CAP 400 VALUE	2,093	$282K	0.3%	$134.73 *	$80.46	-16.2%	Equities	464287705
CMCSA	COMCAST CORP CLASS A	6,029	$278K	0.3%	$46.11 *	$32.76	+22.2%	Equities	20030N101
VNQ	VANGUARD REIT ETF (MKT)	3,369	$266K	0.2%	$78.96	$92.12	-14.3%	Equities	922908553
EMR	EMERSON ELECTRIC CO	3,927	$257K	0.2%	$65.44 *	$50.66	+15.9%	Equities	291011104
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,474	$256K	0.2%	$103.48	$91.79	+13.0%	Equities	46432F339
NSC	NORFOLK SOUTHERN CORP	1,190	$254K	0.2%	$213.45 *	$150.98	+27.2%	Equities	655844108
ET	ENERGY TRANSFER LTD PARTNERSHIP	46,654	$252K	0.2%	$5.40	$4.59	—	Equities	29273V100
WMT	WALMART INC	1,774	$247K	0.2%	$139.23 *	$38.07	+14.0%	Equities	931142103
BRK/B	BERKSHIRE HATHAWAY INC B	1,145	$243K	0.2%	$212.23	$212.55	+0.2%	Equities	084670702
MDLZ	MONDELEZ INTL INC CL A	4,124	$236K	0.2%	$57.23 *	$44.56	+13.1%	Equities	609207105
EEM	ISHARES MSCI EMG MKT ETF	5,215	$229K	0.2%	$43.91	$37.43	+17.8%	Equities	464287234
—	GENERAL ELECTRIC CO	36,641	$228K	0.2%	$6.22	$9.50	—	Equities	369604103
OTIS	OTIS WORLDWIDE CORP	3,650	$227K	0.2%	$62.19 *	$47.48	+21.6%	Equities	68902V107
CARR	CARRIER GLOBAL CORP	7,380	$224K	0.2%	$30.35 *	$26.37	+7.9%	Equities	14448C104
PM	PHILIP MORRIS INTL INC	2,994	$223K	0.2%	$74.48 *	$58.86	-1.4%	Equities	718172109
USB	US BANCORP	6,091	$218K	0.2%	$35.79 *	$43.67	-34.3%	Equities	902973304
AXP	AMERICAN EXPRESS CO	2,163	$216K	0.2%	$99.86 *	$85.61	+9.4%	Equities	025816109
STT	STATE STREET CORPORATION	3,423	$202K	0.2%	$59.01 *	$50.25	-0.0%	Equities	857477103
—	ELEMENTS ROGERS INTL COMMODITY	44,536	$192K	0.2%	$4.31	$4.94	—	Equities	870297801
CEF	SPROTT PHYSICAL GOLD & SILVER T	10,148	$186K	0.2%	$18.33	$16.85	—	Equities	85208R101
F	FORD MOTOR COMPANY	11,871	$79,000	0.1%	$6.65 *	$4.20	+20.3%	Equities	345370860
CLF	CLEVELAND CLIFFS INC NEW	11,150	$71,000	0.1%	$6.37	$6.02	+6.7%	Equities	185899101
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,167	$60,000	0.1%	$5.90	$5.21	—	Equities	726503105
—	ATLAS AIR WORLDWIDE CONV 2.25	50,000	$54,000	0.0%	$1.08	$0.88	—	Fixed Income	049164BH8
GEL	GENESIS ENERGY LP	10,164	$45,000	0.0%	$4.43	$3.84	—	Equities	371927104
—	GLOBALSTAR INC	18,000	$5,000	0.0%	$0.28	$0.28	—	Equities	378973408