Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,207	$8.511M	7.3%	$95.18	+22.9%	Equities	037833100
MSFT	MICROSOFT CORP	32,766	$7.279M	6.3%	$140.55	+46.6%	Equities	594918104
ABBV	ABBVIE INC COM	62,320	$6.677M	5.7%	$64.63	+22.1%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	52,145	$5.708M	4.9%	$75.30	+31.8%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	21,093	$3.319M	2.9%	$114.91	+11.0%	Equities	478160104
—	NUVEEN CALIFORNIA QUALITY MUNI	209,290	$3.172M	2.7%	$14.89	—	Fixed Income	67066Y105
PG	PROCTER & GAMBLE CO	21,344	$2.969M	2.6%	$105.24	+17.0%	Equities	742718109
DIS	DISNEY WALT CO	15,265	$2.765M	2.4%	$135.40	+3.6%	Equities	254687106
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$2.568M	2.2%	$158.52	—	Equities	464287655
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.496M	2.1%	$59.61	—	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	5,976	$2.243M	1.9%	$309.57	—	Equities	464287200
JPM	JPMORGAN CHASE & CO COM	16,193	$2.057M	1.8%	$108.25	-9.3%	Equities	46625H100
COST	COSTCO WHOLESALE CORP	5,146	$1.938M	1.7%	$271.88	+27.8%	Equities	22160K105
MDY	SPDR S&P MIDCAP 400 (MKT)	4,538	$1.905M	1.6%	$324.37	—	Equities	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	10,766	$1.896M	1.6%	$144.41	+2.1%	Equities	053015103
NEE	NEXTERA ENERGY INC	22,399	$1.727M	1.5%	$61.10	+7.4%	Equities	65339F101
VTV	VANGUARD VALUE ETF	13,320	$1.584M	1.4%	$114.42	—	Equities	922908744
XOM	EXXON MOBIL CORP	38,195	$1.574M	1.4%	$51.65	-41.2%	Equities	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ET	16,071	$1.47M	1.3%	$88.69	—	Equities	921946406
AGG	ISHARES CORE US AGGREGATE BOND	11,825	$1.397M	1.2%	$113.61	—	Fixed Income	464287226
VUG	VANGUARD GROWTH ETF (MKT)	5,405	$1.369M	1.2%	$180.33	—	Equities	922908736
SCHX	SCHWAB U S LARGE CAP ETF	14,268	$1.297M	1.1%	$77.06	—	Equities	808524201
PEP	PEPSICO INC	8,118	$1.202M	1.0%	$112.78	+7.5%	Equities	713448108
EFA	ISHARES MSCI EAFE (MKT)	15,711	$1.145M	1.0%	$69.38	—	Equities	464287465
CB	CHUBB LIMITED	7,363	$1.132M	1.0%	$136.91	-5.0%	Equities	H1467J104
VV	VANGUARD LARGE CAP ETF	6,256	$1.099M	0.9%	$147.70	—	Equities	922908637
INTC	INTEL CORP	21,322	$1.061M	0.9%	$49.43	-10.9%	Equities	458140100
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.039M	0.9%	$101.93	—	Equities	78464A607
KO	COCA COLA CO	18,850	$1.032M	0.9%	$44.14	+0.3%	Equities	191216100
MCD	MCDONALDS CORP	4,722	$1.012M	0.9%	$171.93	+12.4%	Equities	580135101
VFC	VF CORPORATION	11,513	$983K	0.8%	$88.01	-9.2%	Equities	918204108
BDX	BECTON DICKINSON & CO	3,878	$969K	0.8%	$226.38	-5.2%	Equities	075887109
TGT	TARGET CORP	5,494	$969K	0.8%	$100.84	+43.7%	Equities	87612E106
QCOM	QUALCOMM INC	6,261	$953K	0.8%	$73.33	+70.1%	Equities	747525103
VZ	VERIZON COMMUNICATIONS INC	16,144	$948K	0.8%	$42.64	+3.2%	Equities	92343V104
HON	HONEYWELL INTERNATIONAL INC	4,419	$939K	0.8%	$143.91	+13.8%	Equities	438516106
RTX	RAYTHEON TECHS CORP	13,087	$935K	0.8%	$54.56	+7.1%	Equities	75513E101
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	14,266	$914K	0.8%	$55.53	—	Equities	808524797
GOOG	ALPHABET INC CAP STK CL C	485	$849K	0.7%	$64.91	+29.0%	Equities	02079K107
WFC	WELLS FARGO & COMPANY	27,936	$842K	0.7%	$44.36	-48.1%	Equities	949746101
IXUS	ISHARES CORE MSCI TOT INTL STOC	12,350	$829K	0.7%	$60.18	—	Equities	46432F834
MMM	3M CO	4,321	$754K	0.6%	$111.25	+5.6%	Equities	88579Y101
T	AT&T INC	26,099	$750K	0.6%	$18.29	-15.9%	Equities	00206R102
—	LINDE PLC	2,809	$739K	0.6%	$213.58	—	Equities	G5494J103
IBM	INTERNATIONAL BUSINESS MACHINES	5,842	$734K	0.6%	$99.50	-6.1%	Equities	459200101
SPGI	S&P GLOBAL INC	2,221	$729K	0.6%	$256.71	+25.9%	Equities	78409V104
VEA	VANGUARD FTSE DEVELOPED MARKETS	15,211	$718K	0.6%	$43.48	—	Equities	921943858
IWO	ISHARES RUSSELL 2000 GROWTH	2,492	$714K	0.6%	$212.48	—	Equities	464287648
VWO	VANGUARD FTSE EMERGING MKTS ETF	14,070	$704K	0.6%	$43.76	—	Equities	922042858
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$673K	0.6%	$19.85	—	Fixed Income	72200N106
CSX	CSX CORP	7,250	$657K	0.6%	$21.78	+23.1%	Equities	126408103
SBUX	STARBUCKS CORP	5,965	$638K	0.5%	$77.56	+9.8%	Equities	855244109
GOOGL	ALPHABET INC CAP STK CL A	357	$625K	0.5%	$64.41	+29.6%	Equities	02079K305
SCHA	SCHWAB US SMALL CAP ETF	6,922	$616K	0.5%	$75.17	—	Equities	808524607
CSCO	CISCO SYSTEMS INC	13,623	$609K	0.5%	$38.08	-7.4%	Equities	17275R102
NVS	NOVARTIS AG ADR	6,212	$585K	0.5%	$93.79	—	Equities	66987V109
BSV	VANGUARD SHORT-TERM BOND ETF	7,062	$585K	0.5%	$80.96	—	Fixed Income	921937827
BMY	BRISTOL-MYERS SQUIBB CO	9,327	$577K	0.5%	$45.41	+10.2%	Equities	110122108
UPS	UNITED PARCEL SERVICE CL B	3,324	$558K	0.5%	$88.96	+53.9%	Equities	911312106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	27,374	$536K	0.5%	$14.28	—	Equities	293792107
AMZN	AMAZON.COM INC	164	$533K	0.5%	$92.84	+71.9%	Equities	023135106
CVX	CHEVRON CORP	6,233	$525K	0.5%	$87.07	-25.3%	Equities	166764100
KMB	KIMBERLY-CLARK CORP	3,853	$518K	0.4%	$108.78	+6.6%	Equities	494368103
HOG	HARLEY DAVIDSON INC	14,000	$513K	0.4%	$37.23	-7.8%	Equities	412822108
V	VISA INC CL A	2,229	$487K	0.4%	$172.55	+14.3%	Equities	92826C839
PFE	PFIZER INC	13,091	$481K	0.4%	$26.63	+7.5%	Equities	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$471K	0.4%	$298.55	+54.9%	Equities	883556102
DE	DEERE & COMPANY	1,746	$468K	0.4%	$157.18	+47.7%	Equities	244199105
FDX	FEDEX CORP	1,749	$453K	0.4%	$135.79	+85.0%	Equities	31428X106
BNDX	VANGUARD TOTAL INTL BD IDX ETF	7,662	$448K	0.4%	$56.79	—	Fixed Income	92203J407
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,161	$445K	0.4%	$115.12	—	Equities	464287705
ORCL	ORACLE CORP	6,783	$438K	0.4%	$50.44	+10.1%	Equities	68389X105
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,454	$435K	0.4%	$51.46	—	Equities	922042775
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$420K	0.4%	$205.58	—	Equities	464287507
MRK	MERCK & CO INC	5,044	$412K	0.4%	$66.28	-2.2%	Equities	58933Y105
AMGN	AMGEN INC	1,726	$396K	0.3%	$186.45	+5.3%	Equities	031162100
—	GENERAL ELECTRIC CO	36,641	$395K	0.3%	$9.50	—	Equities	369604103
PRF	INVESCO FTSE RAFI US 1000 ETF	2,932	$390K	0.3%	$121.41	—	Equities	46137V613
BKLN	INVESCO SENIOR LOAN ETF	17,462	$389K	0.3%	$22.61	—	Fixed Income	46138G508
SLF	SUN LIFE FINANCIAL INC	8,303	$369K	0.3%	$44.99	-3.7%	Equities	866796105
EXPD	EXPEDITORS INTERNATIONAL	3,800	$361K	0.3%	$69.56	+23.2%	Equities	302130109
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$350K	0.3%	$53.03	—	Equities	46434G103
IWN	ISHARES RUSSELL 2000 VALUE	2,645	$348K	0.3%	$118.30	—	Equities	464287630
RWX	SPDR DOW JONES INTL REAL ESTATE	10,053	$342K	0.3%	$28.81	—	Equities	78463X863
IJK	ISHARES S&P MIDCAP 400 GROWTH E	4,701	$339K	0.3%	$114.01	—	Equities	464287606
VCSH	VANGUARD SHORT-TERM CORP BD IDX	4,027	$335K	0.3%	$81.09	—	Fixed Income	92206C409
CPT	CAMDEN PROPERTY TRUST (REIT)	3,262	$324K	0.3%	$89.69	-9.3%	Equities	133131102
MBB	ISHARES MBS (MKT)	2,922	$321K	0.3%	$110.16	—	Fixed Income	464288588
SHY	ISHARES 1-3 YR TREASURY BOND ET	3,598	$310K	0.3%	$86.44	—	Fixed Income	464287457
GBIL	GOLDMAN SACHS ACCESS TRSY 0-1 Y	3,098	$310K	0.3%	$100.42	—	Fixed Income	381430529
CVS	CVS HEALTH CORPORATION	4,423	$302K	0.3%	$55.85	-1.1%	Equities	126650100
CMCSA	COMCAST CORP CLASS A	5,763	$301K	0.3%	$32.76	+27.2%	Equities	20030N101
ET	ENERGY TRANSFER LTD PARTNERSHIP	46,654	$288K	0.2%	$4.59	—	Equities	29273V100
VNQ	VANGUARD REIT ETF (MKT)	3,369	$286K	0.2%	$92.12	—	Equities	922908553
NSC	NORFOLK SOUTHERN CORP	1,190	$282K	0.2%	$150.98	+35.6%	Equities	655844108
EEM	ISHARES MSCI EMG MKT ETF	5,215	$269K	0.2%	$39.88	—	Equities	464287234
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,305	$267K	0.2%	$95.91	—	Equities	46432F339
EMR	EMERSON ELECTRIC CO	3,321	$266K	0.2%	$50.66	+31.9%	Equities	291011104
BRK/B	BERKSHIRE HATHAWAY INC B	1,145	$265K	0.2%	$212.55	+3.6%	Equities	084670702
GIS	GENERAL MILLS INC	4,342	$254K	0.2%	$42.80	+18.8%	Equities	370334104
AXP	AMERICAN EXPRESS CO	2,088	$252K	0.2%	$85.61	+21.3%	Equities	025816109
PM	PHILIP MORRIS INTL INC	2,994	$247K	0.2%	$58.86	+2.5%	Equities	718172109
MDLZ	MONDELEZ INTL INC CL A	4,124	$241K	0.2%	$44.56	+12.5%	Equities	609207105
MLPA	GLOBAL X MLP NEW ETF	8,757	$240K	0.2%	$27.41	—	Equities	37954Y343
CARR	CARRIER GLOBAL CORP	6,150	$231K	0.2%	$26.37	+28.2%	Equities	14448C104
ACN	ACCENTURE PLC IRELAND CL A	891	$231K	0.2%	$223.05	0.0%	Equities	G1151C101
BA	BOEING CO	1,079	$230K	0.2%	$192.22	0.0%	Equities	097023105
PSX	PHILLIPS 66	3,236	$226K	0.2%	$47.97	0.0%	Equities	718546104
—	MAGELLAN MIDSTREAM PARTNERS LP	5,316	$225K	0.2%	$42.33	—	Equities	559080106
—	BLACKROCK INC	308	$222K	0.2%	$720.78	—	Equities	09247X101
STT	STATE STREET CORPORATION	2,913	$211K	0.2%	$50.25	+14.4%	Equities	857477103
—	ELEMENTS ROGERS INTL COMMODITY	41,867	$207K	0.2%	$4.94	—	Equities	870297801
IWF	ISHARES RUSSELL 1000 GROWTH	852	$205K	0.2%	$240.61	—	Equities	464287614
WMT	WALMART INC	1,406	$202K	0.2%	$38.07	+18.9%	Equities	931142103
OTIS	OTIS WORLDWIDE CORP	2,998	$201K	0.2%	$47.48	+26.5%	Equities	68902V107
CEF	SPROTT PHYSICAL GOLD & SILVER T	10,148	$196K	0.2%	$16.85	—	Equities	85208R101
CLF	CLEVELAND CLIFFS INC NEW	11,150	$162K	0.1%	$6.02	+68.3%	Equities	185899101
F	FORD MOTOR COMPANY	11,038	$97,000	0.1%	$4.20	+51.2%	Equities	345370860
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,167	$83,000	0.1%	$5.21	—	Equities	726503105
GEL	GENESIS ENERGY LP	10,164	$63,000	0.1%	$3.84	—	Equities	371927104
—	ATLAS AIR WORLDWIDE CONV 2.25	50,000	$51,000	0.0%	$0.88	—	Fixed Income	049164BH8
—	GLOBALSTAR INC	18,000	$6,000	0.0%	$0.28	—	Equities	378973408