Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	64,225	$7.846M	6.6%	$122.16 *	$95.18	+25.1%	Equities	037833100
MSFT	MICROSOFT CORP	32,778	$7.727M	6.5%	$235.74 *	$140.55	+61.3%	Equities	594918104
ABBV	ABBVIE INC COM	62,360	$6.747M	5.7%	$108.19 *	$64.63	+39.4%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	52,078	$6.24M	5.2%	$119.82 *	$75.30	+46.0%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	20,722	$3.405M	2.9%	$164.32 *	$114.91	+24.9%	Equities	478160104
—	NUVEEN CALIFORNIA QUALITY MUNI	210,563	$3.128M	2.6%	$14.86	$14.89	—	Fixed Income	67066Y105
PG	PROCTER & GAMBLE CO	21,371	$2.894M	2.4%	$135.42 *	$105.24	+14.2%	Equities	742718109
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$2.894M	2.4%	$220.93	$149.59	+47.7%	Equities	464287655
DIS	DISNEY WALT CO	15,115	$2.788M	2.3%	$184.45 *	$135.40	+33.1%	Equities	254687106
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.692M	2.3%	$73.92	$57.41	+28.8%	Equities	464287499
JPM	JPMORGAN CHASE & CO COM	16,106	$2.451M	2.1%	$152.18 *	$108.25	+24.4%	Equities	46625H100
IVV	ISHARES CORE S&P 500 (MKT) ETF	5,976	$2.377M	2.0%	$397.76	$293.62	+35.5%	Equities	464287200
MDY	SPDR S&P MIDCAP 400 (MKT)	4,538	$2.16M	1.8%	$475.98	$303.23	+57.0%	Equities	78467Y107
XOM	EXXON MOBIL CORP	38,176	$2.131M	1.8%	$55.82 *	$51.65	-10.2%	Equities	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	10,552	$1.988M	1.7%	$188.40 *	$144.41	+18.2%	Equities	053015103
COST	COSTCO WHOLESALE CORP	5,123	$1.805M	1.5%	$352.33 *	$271.88	+22.9%	Equities	22160K105
NEE	NEXTERA ENERGY INC	22,248	$1.681M	1.4%	$75.56 *	$61.10	+9.5%	Equities	65339F101
VYM	VANGUARD HIGH DIVIDEND YIELD ET	15,157	$1.531M	1.3%	$101.01	$89.65	+12.8%	Equities	921946406
AGG	ISHARES CORE US AGGREGATE BOND	12,426	$1.414M	1.2%	$113.79	$113.85	-0.0%	Fixed Income	464287226
SCHX	SCHWAB U S LARGE CAP ETF	14,268	$1.37M	1.2%	$96.02 *	$12.34	+29.7%	Equities	808524201
INTC	INTEL CORP	20,517	$1.312M	1.1%	$63.95 *	$49.43	+17.8%	Equities	458140100
VUG	VANGUARD GROWTH ETF (MKT)	4,900	$1.259M	1.1%	$256.94 *	$28.95	+48.0%	Equities	922908736
VTV	VANGUARD VALUE ETF	9,232	$1.213M	1.0%	$131.39	$114.06	+15.3%	Equities	922908744
EFA	ISHARES MSCI EAFE (MKT)	15,711	$1.191M	1.0%	$75.81	$67.54	+12.3%	Equities	464287465
VV	VANGUARD LARGE CAP ETF	6,256	$1.159M	1.0%	$185.26	$141.46	+31.0%	Equities	922908637
PEP	PEPSICO INC	8,095	$1.144M	1.0%	$141.32 *	$112.78	+8.4%	Equities	713448108
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.135M	1.0%	$94.59	$103.50	-8.5%	Equities	78464A607
CB	CHUBB LIMITED	7,105	$1.121M	0.9%	$157.78 *	$136.91	+8.0%	Equities	H1467J104
TGT	TARGET CORP	5,431	$1.075M	0.9%	$197.94 *	$100.84	+71.6%	Equities	87612E106
MCD	MCDONALDS CORP	4,732	$1.06M	0.9%	$224.01 *	$171.93	+17.0%	Equities	580135101
WFC	WELLS FARGO & COMPANY	27,133	$1.059M	0.9%	$39.03 *	$44.36	-21.3%	Equities	949746101
GOOG	ALPHABET INC CAP STK CL C	478	$987K	0.8%	$2064.85 *	$64.91	+58.2%	Equities	02079K107
KO	COCA COLA CO	18,588	$979K	0.8%	$52.67 *	$44.14	+3.6%	Equities	191216100
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	13,202	$962K	0.8%	$72.87 *	$18.59	+30.7%	Equities	808524797
HON	HONEYWELL INTERNATIONAL INC	4,431	$961K	0.8%	$216.88 *	$143.91	+28.9%	Equities	438516106
RTX	RAYTHEON TECHS CORP	12,362	$954K	0.8%	$77.17 *	$54.56	+27.1%	Equities	75513E101
BDX	BECTON DICKINSON & CO	3,834	$932K	0.8%	$243.09 *	$226.38	-3.0%	Equities	075887109
VZ	VERIZON COMMUNICATIONS INC	15,728	$913K	0.8%	$58.05 *	$42.64	+2.2%	Equities	92343V104
VFC	VF CORPORATION	11,226	$896K	0.8%	$79.81	$88.01	-9.2%	Equities	918204108
QCOM	QUALCOMM INC	5,979	$792K	0.7%	$132.46 *	$73.33	+63.1%	Equities	747525103
—	LINDE PLC	2,801	$784K	0.7%	$279.90	$213.58	—	Equities	G5494J103
IXUS	ISHARES CORE MSCI TOT INTL STOC	11,059	$776K	0.7%	$70.17	$58.87	+19.4%	Equities	46432F834
MMM	3M CO	4,035	$776K	0.7%	$192.32 *	$111.25	+21.4%	Equities	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINES	5,678	$756K	0.6%	$133.15 *	$99.50	+5.5%	Equities	459200101
T	AT&T INC	24,688	$746K	0.6%	$30.22 *	$18.29	-8.6%	Equities	00206R102
SPGI	S&P GLOBAL INC	2,055	$724K	0.6%	$352.31 *	$256.71	+32.2%	Equities	78409V104
VEA	VANGUARD FTSE DEVELOPED MARKETS	14,712	$722K	0.6%	$49.08	$42.41	+15.8%	Equities	921943858
GOOGL	ALPHABET INC CAP STK CL A	345	$710K	0.6%	$2057.97 *	$64.41	+58.9%	Equities	02079K305
CSX	CSX CORP	7,310	$704K	0.6%	$96.31 *	$21.78	+38.4%	Equities	126408103
SCHA	SCHWAB US SMALL CAP ETF	6,922	$689K	0.6%	$99.54 *	$18.05	+38.1%	Equities	808524607
CSCO	CISCO SYSTEMS INC	13,278	$685K	0.6%	$51.59 *	$38.08	+17.5%	Equities	17275R102
VWO	VANGUARD FTSE EMERGING MKTS ETF	12,900	$671K	0.6%	$52.02	$41.79	+24.6%	Equities	922042858
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$666K	0.6%	$17.79	$19.85	—	Fixed Income	72200N106
IWO	ISHARES RUSSELL 2000 GROWTH	2,116	$636K	0.5%	$300.57	$202.85	+48.3%	Equities	464287648
CVX	CHEVRON CORP	6,080	$636K	0.5%	$104.61 *	$87.07	-1.3%	Equities	166764100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	27,374	$602K	0.5%	$21.99	$14.28	—	Equities	293792107
DE	DEERE & COMPANY	1,599	$597K	0.5%	$373.36 *	$157.18	+123.5%	Equities	244199105
BSV	VANGUARD SHORT-TERM BOND ETF	7,250	$595K	0.5%	$82.07	$81.13	+1.3%	Fixed Income	921937827
BMY	BRISTOL-MYERS SQUIBB CO	9,387	$592K	0.5%	$63.07 *	$45.41	+14.9%	Equities	110122108
SBUX	STARBUCKS CORP	5,288	$577K	0.5%	$109.11 *	$77.56	+26.4%	Equities	855244109
HOG	HARLEY DAVIDSON INC	14,000	$561K	0.5%	$40.07	$37.23	+7.7%	Equities	412822108
UPS	UNITED PARCEL SERVICE CL B	3,162	$537K	0.5%	$169.83 *	$88.96	+56.4%	Equities	911312106
KMB	KIMBERLY-CLARK CORP	3,676	$510K	0.4%	$138.74 *	$108.78	+7.4%	Equities	494368103
NVS	NOVARTIS AG ADR	5,953	$507K	0.4%	$85.17	$89.41	-4.4%	Equities	66987V109
AMZN	AMAZON.COM INC	164	$506K	0.4%	$3085.37 *	$92.84	+66.6%	Equities	023135106
FDX	FEDEX CORP	1,749	$496K	0.4%	$283.59 *	$135.79	+90.5%	Equities	31428X106
V	VISA INC CL A	2,273	$480K	0.4%	$211.17 *	$173.14	+18.1%	Equities	92826C839
—	GENERAL ELECTRIC CO	36,521	$478K	0.4%	$13.09	$9.50	—	Equities	369604103
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$476K	0.4%	$260.25 *	$39.63	+31.4%	Equities	464287507
ORCL	ORACLE CORP	6,691	$469K	0.4%	$70.09 *	$50.44	+30.3%	Equities	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$462K	0.4%	$456.07	$298.55	+51.0%	Equities	883556102
BNDX	VANGUARD TOTAL INTL BD IDX ETF	7,927	$452K	0.4%	$57.02	$57.91	-1.4%	Fixed Income	92203J407
PFE	PFIZER INC	12,448	$450K	0.4%	$36.15 *	$26.63	+7.7%	Equities	717081103
SLF	SUN LIFE FINANCIAL INC	8,303	$419K	0.4%	$50.46	$44.99	+12.4%	Equities	866796105
EXPD	EXPEDITORS INTERNATIONAL	3,800	$409K	0.3%	$107.63 *	$69.56	+46.2%	Equities	302130109
AMGN	AMGEN INC	1,587	$394K	0.3%	$248.27 *	$186.45	+14.9%	Equities	031162100
BKLN	INVESCO SENIOR LOAN ETF	17,755	$392K	0.3%	$22.08	$22.41	-1.2%	Fixed Income	46138G508
PRF	INVESCO FTSE RAFI US 1000 ETF	2,437	$369K	0.3%	$151.42 *	$23.94	+26.7%	Equities	46137V613
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$363K	0.3%	$64.32	$51.40	+25.2%	Equities	46434G103
MRK	MERCK & CO INC	4,665	$358K	0.3%	$76.74 *	$66.28	-4.5%	Equities	58933Y105
ET	ENERGY TRANSFER LTD PARTNERSHIP	46,654	$358K	0.3%	$7.67	$4.59	—	Equities	29273V100
CPT	CAMDEN PROPERTY TRUST (REIT)	3,262	$357K	0.3%	$109.44 *	$89.69	+4.4%	Equities	133131102
RWX	SPDR DOW JONES INTL REAL ESTATE	10,053	$346K	0.3%	$34.42	$28.29	+21.8%	Equities	78463X863
IJJ	ISHARES S&P MID-CAP 400 VALUE	3,353	$341K	0.3%	$101.70	$79.27	+28.6%	Equities	464287705
VCSH	VANGUARD SHORT-TERM CORP BD IDX	4,093	$337K	0.3%	$82.34	$81.09	+1.7%	Fixed Income	92206C409
CVS	CVS HEALTH CORPORATION	4,483	$336K	0.3%	$74.95 *	$55.93	+15.2%	Equities	126650100
NSC	NORFOLK SOUTHERN CORP	1,190	$319K	0.3%	$268.07 *	$150.98	+60.9%	Equities	655844108
MBB	ISHARES MBS (MKT)	2,922	$316K	0.3%	$108.15	$109.09	-0.6%	Fixed Income	464288588
SHY	ISHARES 1-3 YR TREASURY BOND ET	3,598	$310K	0.3%	$86.16	$86.61	-0.4%	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
VNQ	VANGUARD REIT ETF (MKT)	3,369	$309K	0.3%	$91.72	$92.12	-0.3%	Equities	922908553
EMR	EMERSON ELECTRIC CO	3,344	$301K	0.3%	$90.01 *	$50.66	+61.5%	Equities	291011104
AXP	AMERICAN EXPRESS CO	2,088	$295K	0.2%	$141.28 *	$85.61	+56.0%	Equities	025816109
BRK/B	BERKSHIRE HATHAWAY INC B	1,145	$292K	0.2%	$255.02	$212.55	+20.2%	Equities	084670702
CMCSA	COMCAST CORP CLASS A	5,361	$289K	0.2%	$53.91 *	$32.76	+44.3%	Equities	20030N101
MLPA	GLOBAL X MLP NEW ETF	8,757	$289K	0.2%	$33.00	$25.83	+28.1%	Equities	37954Y343
EEM	ISHARES MSCI EMG MKT ETF	5,215	$278K	0.2%	$53.31	$37.43	+42.5%	Equities	464287234
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,226	$271K	0.2%	$121.74	$91.79	+32.7%	Equities	46432F339
BA	BOEING CO	1,064	$271K	0.2%	$254.70	$192.22	+32.5%	Equities	097023105
PM	PHILIP MORRIS INTL INC	3,031	$268K	0.2%	$88.42 *	$58.96	+19.8%	Equities	718172109
GIS	GENERAL MILLS INC	4,342	$266K	0.2%	$61.26 *	$42.80	+21.6%	Equities	370334104
PSX	PHILLIPS 66	3,236	$263K	0.2%	$81.27 *	$47.97	+41.4%	Equities	718546104
IDA	IDACORP INC	2,638	$262K	0.2%	$99.32	$91.42	+9.4%	Equities	451107106
CARR	CARRIER GLOBAL CORP	6,150	$259K	0.2%	$42.11 *	$26.37	+50.1%	Equities	14448C104
IWN	ISHARES RUSSELL 2000 VALUE	1,595	$254K	0.2%	$159.25	$120.10	+32.8%	Equities	464287630
MDLZ	MONDELEZ INTL INC CL A	4,214	$246K	0.2%	$58.38 *	$44.67	+16.2%	Equities	609207105
STT	STATE STREET CORPORATION	2,913	$244K	0.2%	$83.76 *	$50.25	+43.5%	Equities	857477103
—	BLACKROCK INC	308	$232K	0.2%	$753.25	$720.78	—	Equities	09247X101
—	MAGELLAN MIDSTREAM PARTNERS LP	5,316	$230K	0.2%	$43.27	$42.33	—	Equities	559080106
IJK	ISHARES S&P MIDCAP 400 GROWTH E	2,919	$228K	0.2%	$78.11	$64.19	+22.1%	Equities	464287606
CLF	CLEVELAND CLIFFS INC NEW	11,150	$224K	0.2%	$20.09	$6.02	+234.2%	Equities	185899101
USB	US BANCORP	4,067	$224K	0.2%	$55.08 *	$40.32	+11.6%	Equities	902973304
ACN	ACCENTURE PLC IRELAND CL A	785	$216K	0.2%	$275.16 *	$223.05	+15.7%	Equities	G1151C101
—	ELEMENTS ROGERS INTL COMMODITY	35,336	$194K	0.2%	$5.49	$4.94	—	Equities	870297801
CEF	SPROTT PHYSICAL GOLD & SILVER T	10,148	$176K	0.1%	$17.34	$16.85	—	Equities	85208R101
GEL	GENESIS ENERGY LP	10,164	$94,000	0.1%	$9.25	$3.84	—	Equities	371927104
PAA	PLAINS ALL AMERICAN PIPELINE LP	10,167	$92,000	0.1%	$9.05	$5.21	—	Equities	726503105
—	ATLAS AIR WORLDWIDE CONV 2.25	50,000	$52,000	0.0%	$1.04	$0.88	—	Fixed Income	049164BH8
—	GLOBALSTAR INC	18,000	$24,000	0.0%	$1.33	$0.28	—	Equities	378973408