Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	64,207	$8.511M	7.3%	$132.56 *	$95.18	+35.7%	Equities	037833100
MSFT	MICROSOFT CORP	32,766	$7.279M	6.3%	$222.15 *	$140.55	+51.8%	Equities	594918104
ABBV	ABBVIE INC COM	62,320	$6.677M	5.7%	$107.14 *	$64.63	+36.4%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	52,145	$5.708M	4.9%	$109.46 *	$75.30	+32.9%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	21,093	$3.319M	2.9%	$157.35 *	$114.91	+18.8%	Equities	478160104
—	NUVEEN CALIFORNIA QUALITY MUNI	209,290	$3.172M	2.7%	$15.16	$14.89	—	Fixed Income	67066Y105
PG	PROCTER & GAMBLE CO	21,344	$2.969M	2.6%	$139.10 *	$105.24	+16.7%	Equities	742718109
DIS	DISNEY WALT CO	15,265	$2.765M	2.4%	$181.13 *	$135.40	+30.7%	Equities	254687106
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$2.568M	2.2%	$196.05	$149.59	+31.1%	Equities	464287655
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.496M	2.1%	$68.53	$57.41	+19.4%	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	5,976	$2.243M	1.9%	$375.33	$293.62	+27.9%	Equities	464287200
JPM	JPMORGAN CHASE & CO COM	16,193	$2.057M	1.8%	$127.03 *	$108.25	+3.1%	Equities	46625H100
COST	COSTCO WHOLESALE CORP	5,146	$1.938M	1.7%	$376.60 *	$271.88	+31.1%	Equities	22160K105
MDY	SPDR S&P MIDCAP 400 (MKT)	4,538	$1.905M	1.6%	$419.79	$303.23	+38.5%	Equities	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	10,766	$1.896M	1.6%	$176.11 *	$144.41	+10.0%	Equities	053015103
NEE	NEXTERA ENERGY INC	22,399	$1.727M	1.5%	$77.10 *	$61.10	+11.1%	Equities	65339F101
VTV	VANGUARD VALUE ETF	13,320	$1.584M	1.4%	$118.92	$114.06	+4.3%	Equities	922908744
XOM	EXXON MOBIL CORP	38,195	$1.574M	1.4%	$41.21 *	$51.65	-34.8%	Equities	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ET	16,071	$1.47M	1.3%	$91.47	$89.65	+2.1%	Equities	921946406
AGG	ISHARES CORE US AGGREGATE BOND	11,825	$1.397M	1.2%	$118.14	$113.76	+3.9%	Fixed Income	464287226
VUG	VANGUARD GROWTH ETF (MKT)	5,405	$1.369M	1.2%	$253.28 *	$28.95	+45.8%	Equities	922908736
SCHX	SCHWAB U S LARGE CAP ETF	14,268	$1.297M	1.1%	$90.90 *	$12.34	+22.8%	Equities	808524201
PEP	PEPSICO INC	8,118	$1.202M	1.0%	$148.07 *	$112.78	+12.7%	Equities	713448108
EFA	ISHARES MSCI EAFE (MKT)	15,711	$1.145M	1.0%	$72.88	$67.54	+8.0%	Equities	464287465
CB	CHUBB LIMITED	7,363	$1.132M	1.0%	$153.74 *	$136.91	+4.8%	Equities	H1467J104
VV	VANGUARD LARGE CAP ETF	6,256	$1.099M	0.9%	$175.67	$141.46	+24.2%	Equities	922908637
INTC	INTEL CORP	21,322	$1.061M	0.9%	$49.76 *	$49.43	-8.9%	Equities	458140100
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.039M	0.9%	$86.59	$103.50	-16.2%	Equities	78464A607
KO	COCA COLA CO	18,850	$1.032M	0.9%	$54.75 *	$44.14	+6.9%	Equities	191216100
MCD	MCDONALDS CORP	4,722	$1.012M	0.9%	$214.32 *	$171.93	+11.3%	Equities	580135101
VFC	VF CORPORATION	11,513	$983K	0.8%	$85.38	$88.01	-3.0%	Equities	918204108
BDX	BECTON DICKINSON & CO	3,878	$969K	0.8%	$249.87 *	$226.38	-0.5%	Equities	075887109
TGT	TARGET CORP	5,494	$969K	0.8%	$176.37 *	$100.84	+52.4%	Equities	87612E106
QCOM	QUALCOMM INC	6,261	$953K	0.8%	$152.21 *	$73.33	+86.5%	Equities	747525103
VZ	VERIZON COMMUNICATIONS INC	16,144	$948K	0.8%	$58.72 *	$42.64	+2.1%	Equities	92343V104
HON	HONEYWELL INTERNATIONAL INC	4,419	$939K	0.8%	$212.49 *	$143.91	+25.8%	Equities	438516106
RTX	RAYTHEON TECHS CORP	13,087	$935K	0.8%	$71.44 *	$54.56	+16.9%	Equities	75513E101
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	14,266	$914K	0.8%	$64.07 *	$18.59	+15.0%	Equities	808524797
GOOG	ALPHABET INC CAP STK CL C	485	$849K	0.7%	$1750.52 *	$64.91	+33.9%	Equities	02079K107
WFC	WELLS FARGO & COMPANY	27,936	$842K	0.7%	$30.14 *	$44.36	-39.4%	Equities	949746101
IXUS	ISHARES CORE MSCI TOT INTL STOC	12,350	$829K	0.7%	$67.13	$58.87	+14.1%	Equities	46432F834
MMM	3M CO	4,321	$754K	0.6%	$174.50 *	$111.25	+9.3%	Equities	88579Y101
T	AT&T INC	26,099	$750K	0.6%	$28.74 *	$18.29	-15.2%	Equities	00206R102
—	LINDE PLC	2,809	$739K	0.6%	$263.08	$213.58	—	Equities	G5494J103
IBM	INTERNATIONAL BUSINESS MACHINES	5,842	$734K	0.6%	$125.64 *	$99.50	-1.7%	Equities	459200101
SPGI	S&P GLOBAL INC	2,221	$729K	0.6%	$328.23 *	$256.71	+22.8%	Equities	78409V104
VEA	VANGUARD FTSE DEVELOPED MARKETS	15,211	$718K	0.6%	$47.20	$42.41	+11.3%	Equities	921943858
IWO	ISHARES RUSSELL 2000 GROWTH	2,492	$714K	0.6%	$286.52	$202.85	+41.3%	Equities	464287648
VWO	VANGUARD FTSE EMERGING MKTS ETF	14,070	$704K	0.6%	$50.04	$41.79	+19.9%	Equities	922042858
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$673K	0.6%	$17.98	$19.85	—	Fixed Income	72200N106
CSX	CSX CORP	7,250	$657K	0.6%	$90.62 *	$21.78	+29.9%	Equities	126408103
SBUX	STARBUCKS CORP	5,965	$638K	0.5%	$106.96 *	$77.56	+23.2%	Equities	855244109
GOOGL	ALPHABET INC CAP STK CL A	357	$625K	0.5%	$1750.70 *	$64.41	+35.0%	Equities	02079K305
SCHA	SCHWAB US SMALL CAP ETF	6,922	$616K	0.5%	$88.99 *	$18.05	+23.3%	Equities	808524607
CSCO	CISCO SYSTEMS INC	13,623	$609K	0.5%	$44.70 *	$38.08	+0.9%	Equities	17275R102
NVS	NOVARTIS AG ADR	6,212	$585K	0.5%	$94.17	$89.41	+5.6%	Equities	66987V109
BSV	VANGUARD SHORT-TERM BOND ETF	7,062	$585K	0.5%	$82.84	$81.09	+2.2%	Fixed Income	921937827
BMY	BRISTOL-MYERS SQUIBB CO	9,327	$577K	0.5%	$61.86 *	$45.41	+12.0%	Equities	110122108
UPS	UNITED PARCEL SERVICE CL B	3,324	$558K	0.5%	$167.87 *	$88.96	+54.0%	Equities	911312106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	27,374	$536K	0.5%	$19.58	$14.28	—	Equities	293792107
AMZN	AMAZON.COM INC	164	$533K	0.5%	$3250.00 *	$92.84	+75.4%	Equities	023135106
CVX	CHEVRON CORP	6,233	$525K	0.5%	$84.23 *	$87.07	-21.6%	Equities	166764100
KMB	KIMBERLY-CLARK CORP	3,853	$518K	0.4%	$134.44 *	$108.78	+3.2%	Equities	494368103
HOG	HARLEY DAVIDSON INC	14,000	$513K	0.4%	$36.64	$37.23	-1.4%	Equities	412822108
V	VISA INC CL A	2,229	$487K	0.4%	$218.48 *	$172.55	+22.2%	Equities	92826C839
PFE	PFIZER INC	13,091	$481K	0.4%	$36.74 *	$26.63	+8.3%	Equities	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$471K	0.4%	$464.96	$298.55	+54.0%	Equities	883556102
DE	DEERE & COMPANY	1,746	$468K	0.4%	$268.04 *	$157.18	+60.4%	Equities	244199105
FDX	FEDEX CORP	1,749	$453K	0.4%	$259.01 *	$135.79	+73.7%	Equities	31428X106
BNDX	VANGUARD TOTAL INTL BD IDX ETF	7,662	$448K	0.4%	$58.47	$57.92	+1.1%	Fixed Income	92203J407
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,161	$445K	0.4%	$86.22	$79.27	+8.9%	Equities	464287705
ORCL	ORACLE CORP	6,783	$438K	0.4%	$64.57 *	$50.44	+19.6%	Equities	68389X105
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,454	$435K	0.4%	$58.36	$51.46	+13.4%	Equities	922042775
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$420K	0.4%	$229.63 *	$39.63	+16.0%	Equities	464287507
MRK	MERCK & CO INC	5,044	$412K	0.4%	$81.68 *	$66.28	+0.5%	Equities	58933Y105
AMGN	AMGEN INC	1,726	$396K	0.3%	$229.43 *	$186.45	+5.4%	Equities	031162100
—	GENERAL ELECTRIC CO	36,641	$395K	0.3%	$10.78	$9.50	—	Equities	369604103
PRF	INVESCO FTSE RAFI US 1000 ETF	2,932	$390K	0.3%	$133.02 *	$23.94	+11.3%	Equities	46137V613
BKLN	INVESCO SENIOR LOAN ETF	17,462	$389K	0.3%	$22.28	$22.41	-0.6%	Fixed Income	46138G508
SLF	SUN LIFE FINANCIAL INC	8,303	$369K	0.3%	$44.44	$44.99	-1.2%	Equities	866796105
EXPD	EXPEDITORS INTERNATIONAL	3,800	$361K	0.3%	$95.00 *	$69.56	+29.1%	Equities	302130109
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$350K	0.3%	$62.01	$51.40	+20.7%	Equities	46434G103
IWN	ISHARES RUSSELL 2000 VALUE	2,645	$348K	0.3%	$131.57	$120.10	+9.7%	Equities	464287630
RWX	SPDR DOW JONES INTL REAL ESTATE	10,053	$342K	0.3%	$34.02	$28.29	+20.5%	Equities	78463X863
IJK	ISHARES S&P MIDCAP 400 GROWTH E	4,701	$339K	0.3%	$72.11	$64.19	+12.5%	Equities	464287606
VCSH	VANGUARD SHORT-TERM CORP BD IDX	4,027	$335K	0.3%	$83.19	$81.06	+2.7%	Fixed Income	92206C409
CPT	CAMDEN PROPERTY TRUST (REIT)	3,262	$324K	0.3%	$99.33 *	$89.69	-5.8%	Equities	133131102
MBB	ISHARES MBS (MKT)	2,922	$321K	0.3%	$109.86	$109.09	+1.0%	Fixed Income	464288588
SHY	ISHARES 1-3 YR TREASURY BOND ET	3,598	$310K	0.3%	$86.16	$86.61	-0.3%	Fixed Income	464287457
GBIL	GOLDMAN SACHS ACCESS TRSY 0-1 Y	3,098	$310K	0.3%	$100.06	$100.43	-0.3%	Fixed Income	381430529
CVS	CVS HEALTH CORPORATION	4,423	$302K	0.3%	$68.28 *	$55.85	+4.0%	Equities	126650100
CMCSA	COMCAST CORP CLASS A	5,763	$301K	0.3%	$52.23 *	$32.76	+39.1%	Equities	20030N101
ET	ENERGY TRANSFER LTD PARTNERSHIP	46,654	$288K	0.2%	$6.17	$4.59	—	Equities	29273V100
VNQ	VANGUARD REIT ETF (MKT)	3,369	$286K	0.2%	$84.89	$92.12	-7.8%	Equities	922908553
NSC	NORFOLK SOUTHERN CORP	1,190	$282K	0.2%	$236.97 *	$150.98	+41.8%	Equities	655844108
EEM	ISHARES MSCI EMG MKT ETF	5,215	$269K	0.2%	$51.58	$37.43	+38.0%	Equities	464287234
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,305	$267K	0.2%	$115.84	$91.79	+26.6%	Equities	46432F339
EMR	EMERSON ELECTRIC CO	3,321	$266K	0.2%	$80.10 *	$50.66	+43.0%	Equities	291011104
BRK/B	BERKSHIRE HATHAWAY INC B	1,145	$265K	0.2%	$231.44	$212.55	+9.1%	Equities	084670702
GIS	GENERAL MILLS INC	4,342	$254K	0.2%	$58.50 *	$42.80	+15.6%	Equities	370334104
AXP	AMERICAN EXPRESS CO	2,088	$252K	0.2%	$120.69 *	$85.61	+32.5%	Equities	025816109
PM	PHILIP MORRIS INTL INC	2,994	$247K	0.2%	$82.50 *	$58.86	+10.4%	Equities	718172109
MDLZ	MONDELEZ INTL INC CL A	4,124	$241K	0.2%	$58.44 *	$44.56	+15.7%	Equities	609207105
MLPA	GLOBAL X MLP NEW ETF	8,757	$240K	0.2%	$27.41	$25.83	+6.2%	Equities	37954Y343
CARR	CARRIER GLOBAL CORP	6,150	$231K	0.2%	$37.56 *	$26.37	+34.1%	Equities	14448C104
ACN	ACCENTURE PLC IRELAND CL A	891	$231K	0.2%	$259.26 *	$223.05	+9.0%	Equities	G1151C101
BA	BOEING CO	1,079	$230K	0.2%	$213.16	$192.22	+11.4%	Equities	097023105
PSX	PHILLIPS 66	3,236	$226K	0.2%	$69.84 *	$47.97	+19.9%	Equities	718546104
—	MAGELLAN MIDSTREAM PARTNERS LP	5,316	$225K	0.2%	$42.33	$42.33	—	Equities	559080106
—	BLACKROCK INC	308	$222K	0.2%	$720.78	$720.78	—	Equities	09247X101
STT	STATE STREET CORPORATION	2,913	$211K	0.2%	$72.43 *	$50.25	+23.5%	Equities	857477103
—	ELEMENTS ROGERS INTL COMMODITY	41,867	$207K	0.2%	$4.94	$4.94	—	Equities	870297801
IWF	ISHARES RUSSELL 1000 GROWTH	852	$205K	0.2%	$240.61 *	$56.92	+5.9%	Equities	464287614
WMT	WALMART INC	1,406	$202K	0.2%	$143.67 *	$38.07	+17.9%	Equities	931142103
OTIS	OTIS WORLDWIDE CORP	2,998	$201K	0.2%	$67.04 *	$47.48	+32.0%	Equities	68902V107
CEF	SPROTT PHYSICAL GOLD & SILVER T	10,148	$196K	0.2%	$19.31	$16.85	—	Equities	85208R101
CLF	CLEVELAND CLIFFS INC NEW	11,150	$162K	0.1%	$14.53	$6.02	+142.0%	Equities	185899101
F	FORD MOTOR COMPANY	11,038	$97,000	0.1%	$8.79 *	$4.20	+58.7%	Equities	345370860
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,167	$83,000	0.1%	$8.16	$5.21	—	Equities	726503105
GEL	GENESIS ENERGY LP	10,164	$63,000	0.1%	$6.20	$3.84	—	Equities	371927104
—	ATLAS AIR WORLDWIDE CONV 2.25	50,000	$51,000	0.0%	$1.02	$0.88	—	Fixed Income	049164BH8
—	GLOBALSTAR INC	18,000	$6,000	0.0%	$0.33	$0.28	—	Equities	378973408