Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,464	$9.063M	7.1%	$270.83 *	$142.68	+83.0%	Equities	594918104
AAPL	APPLE INC	53,801	$7.367M	5.7%	$136.93 *	$95.18	+40.5%	Equities	037833100
ABBV	ABBVIE INC COM	62,315	$7.019M	5.5%	$112.64 *	$64.63	+46.9%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	51,955	$6.023M	4.7%	$115.93 *	$75.30	+41.8%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	20,117	$3.314M	2.6%	$164.74 *	$114.91	+25.9%	Equities	478160104
—	NUVEEN CALIFORNIA QUALITY MUNI	207,225	$3.285M	2.6%	$15.85	$14.89	—	Fixed Income	67066Y105
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$3.005M	2.3%	$229.41	$149.59	+53.3%	Equities	464287655
PG	PROCTER & GAMBLE CO	21,483	$2.899M	2.3%	$134.94 *	$105.24	+14.5%	Equities	742718109
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.886M	2.2%	$79.24	$57.41	+38.0%	Equities	464287499
VTV	VANGUARD VALUE ETF	20,235	$2.782M	2.2%	$137.48	$126.75	+8.4%	Equities	922908744
DIS	DISNEY WALT CO	14,930	$2.624M	2.0%	$175.75 *	$135.40	+26.8%	Equities	254687106
XOM	EXXON MOBIL CORP	41,526	$2.619M	2.0%	$63.07 *	$51.52	+3.2%	Equities	30231G102
IXUS	ISHARES CORE MSCI TOT INTL STOC	35,569	$2.607M	2.0%	$73.29	$68.76	+6.6%	Equities	46432F834
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,026	$2.591M	2.0%	$429.97	$293.62	+46.4%	Equities	464287200
JPM	JPMORGAN CHASE & CO COM	16,118	$2.507M	2.0%	$155.54 *	$108.25	+27.8%	Equities	46625H100
VUG	VANGUARD GROWTH ETF (MKT)	7,923	$2.272M	1.8%	$286.76 *	$35.23	+35.7%	Equities	922908736
MDY	SPDR S&P MIDCAP 400 (MKT)	4,538	$2.228M	1.7%	$490.97	$303.23	+61.9%	Equities	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	10,364	$2.058M	1.6%	$198.57 *	$144.41	+25.2%	Equities	053015103
COST	COSTCO WHOLESALE CORP	4,801	$1.9M	1.5%	$395.75 *	$271.88	+38.3%	Equities	22160K105
AGG	ISHARES CORE US AGGREGATE BOND	14,952	$1.725M	1.3%	$115.37	$113.98	+1.2%	Fixed Income	464287226
NEE	NEXTERA ENERGY INC	21,752	$1.594M	1.2%	$73.28 *	$61.10	+6.7%	Equities	65339F101
SCHX	SCHWAB U S LARGE CAP ETF	14,268	$1.483M	1.2%	$103.94 *	$12.34	+40.4%	Equities	808524201
TGT	TARGET CORP	5,411	$1.308M	1.0%	$241.73 *	$100.84	+110.1%	Equities	87612E106
DE	DEERE & COMPANY	3,628	$1.28M	1.0%	$352.81 *	$261.01	+27.2%	Equities	244199105
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.258M	1.0%	$104.84	$103.50	+1.3%	Equities	78464A607
VV	VANGUARD LARGE CAP ETF	6,256	$1.256M	1.0%	$200.77	$141.46	+41.9%	Equities	922908637
EFA	ISHARES MSCI EAFE (MKT)	15,711	$1.239M	1.0%	$78.86	$67.54	+16.8%	Equities	464287465
PEP	PEPSICO INC	8,366	$1.239M	1.0%	$148.10 *	$113.21	+13.9%	Equities	713448108
HON	HONEYWELL INTERNATIONAL INC	5,344	$1.172M	0.9%	$219.31 *	$152.15	+23.8%	Equities	438516106
GOOG	ALPHABET INC CAP STK CL C	458	$1.148M	0.9%	$2506.55 *	$64.91	+91.6%	Equities	02079K107
INTC	INTEL CORP	19,722	$1.107M	0.9%	$56.13 *	$49.43	+3.9%	Equities	458140100
MCD	MCDONALDS CORP	4,679	$1.081M	0.8%	$231.03 *	$171.93	+21.3%	Equities	580135101
IBM	INTERNATIONAL BUSINESS MACHINES	7,331	$1.075M	0.8%	$146.64 *	$102.64	+13.8%	Equities	459200101
CB	CHUBB LIMITED	6,743	$1.072M	0.8%	$158.98 *	$136.91	+9.2%	Equities	H1467J104
RTX	RAYTHEON TECHS CORP	12,427	$1.06M	0.8%	$85.30 *	$54.56	+41.1%	Equities	75513E101
KO	COCA COLA CO	19,095	$1.033M	0.8%	$54.10 *	$44.22	+6.9%	Equities	191216100
WFC	WELLS FARGO & COMPANY	22,008	$997K	0.8%	$45.30 *	$44.36	-8.5%	Equities	949746101
VWO	VANGUARD FTSE EMERGING MKTS ETF	18,321	$995K	0.8%	$54.31	$45.18	+20.2%	Equities	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD ET	8,641	$905K	0.7%	$104.73	$89.65	+16.9%	Equities	921946406
VFC	VF CORPORATION	10,987	$901K	0.7%	$82.01	$88.01	-6.8%	Equities	918204108
VZ	VERIZON COMMUNICATIONS INC	15,922	$892K	0.7%	$56.02 *	$42.65	-0.5%	Equities	92343V104
BDX	BECTON DICKINSON & CO	3,652	$888K	0.7%	$243.15 *	$226.38	-2.6%	Equities	075887109
IWO	ISHARES RUSSELL 2000 GROWTH	2,840	$886K	0.7%	$311.97	$227.84	+36.8%	Equities	464287648
T	AT&T INC	29,006	$835K	0.7%	$28.79 *	$18.10	-10.2%	Equities	00206R102
GOOGL	ALPHABET INC CAP STK CL A	339	$828K	0.6%	$2442.48 *	$64.41	+88.1%	Equities	02079K305
—	LINDE PLC	2,801	$810K	0.6%	$289.18	$213.58	—	Equities	G5494J103
SPGI	S&P GLOBAL INC	1,963	$805K	0.6%	$410.09 *	$256.71	+54.0%	Equities	78409V104
QCOM	QUALCOMM INC	5,466	$782K	0.6%	$143.07 *	$73.33	+76.7%	Equities	747525103
BSV	VANGUARD SHORT-TERM BOND ETF	9,473	$778K	0.6%	$82.13	$81.39	+0.9%	Fixed Income	921937827
MMM	3M CO	3,897	$774K	0.6%	$198.61 *	$111.25	+26.1%	Equities	88579Y101
SCHA	SCHWAB US SMALL CAP ETF	6,922	$721K	0.6%	$104.16 *	$18.05	+44.3%	Equities	808524607
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$713K	0.6%	$19.04	$19.85	—	Fixed Income	72200N106
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,700	$706K	0.6%	$105.37	$93.02	+13.2%	Equities	464287705
CSX	CSX CORP	21,930	$703K	0.5%	$32.06 *	$27.90	+8.1%	Equities	126408103
CSCO	CISCO SYSTEMS INC	12,976	$688K	0.5%	$53.02 *	$38.08	+21.3%	Equities	17275R102
EEM	ISHARES MSCI EMG MKT ETF	12,215	$674K	0.5%	$55.18	$47.12	+17.0%	Equities	464287234
CVX	CHEVRON CORP	6,411	$672K	0.5%	$104.82 *	$87.07	-0.2%	Equities	166764100
HOG	HARLEY DAVIDSON INC	14,000	$641K	0.5%	$45.79	$37.23	+23.1%	Equities	412822108
KMB	KIMBERLY-CLARK CORP	4,642	$621K	0.5%	$133.78 *	$109.53	+3.5%	Equities	494368103
SBUX	STARBUCKS CORP	5,527	$618K	0.5%	$111.81 *	$78.60	+28.2%	Equities	855244109
UPS	UNITED PARCEL SERVICE CL B	2,917	$607K	0.5%	$208.09 *	$88.96	+92.3%	Equities	911312106
VEA	VANGUARD FTSE DEVELOPED MARKETS	11,743	$605K	0.5%	$51.52	$42.41	+21.5%	Equities	921943858
BMY	BRISTOL-MYERS SQUIBB CO	8,670	$579K	0.5%	$66.78 *	$45.41	+21.6%	Equities	110122108
BNDX	VANGUARD TOTAL INTL BD IDX ETF	9,922	$567K	0.4%	$57.15	$57.73	-1.1%	Fixed Income	92203J407
AMZN	AMAZON.COM INC	164	$564K	0.4%	$3439.02 *	$92.84	+85.3%	Equities	023135106
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	7,443	$562K	0.4%	$75.51 *	$18.59	+35.6%	Equities	808524797
V	VISA INC CL A	2,229	$521K	0.4%	$233.74 *	$173.14	+30.6%	Equities	92826C839
ORCL	ORACLE CORP	6,690	$520K	0.4%	$77.73 *	$50.44	+45.1%	Equities	68389X105
NVS	NOVARTIS AG ADR	5,641	$515K	0.4%	$91.30	$89.41	+2.0%	Equities	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$511K	0.4%	$504.44	$298.55	+67.0%	Equities	883556102
BKLN	INVESCO SENIOR LOAN ETF	22,653	$502K	0.4%	$22.16	$22.36	-0.9%	Fixed Income	46138G508
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$492K	0.4%	$269.00 *	$39.63	+35.6%	Equities	464287507
PFE	PFIZER INC	12,448	$488K	0.4%	$39.20 *	$26.63	+17.6%	Equities	717081103
EXPD	EXPEDITORS INTERNATIONAL	3,800	$481K	0.4%	$126.58 *	$69.56	+72.7%	Equities	302130109
CAT	CATERPILLAR INC	2,173	$473K	0.4%	$217.67 *	$211.85	-5.7%	Equities	149123101
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,580	$452K	0.4%	$81.00	$71.86	+12.6%	Equities	464287606
FDX	FEDEX CORP	1,485	$443K	0.3%	$298.32 *	$135.79	+100.6%	Equities	31428X106
CPT	CAMDEN PROPERTY TRUST (REIT)	3,252	$432K	0.3%	$132.84 *	$89.69	+26.8%	Equities	133131102
SLF	SUN LIFE FINANCIAL INC	8,303	$428K	0.3%	$51.55	$44.99	+14.6%	Equities	866796105
VCSH	VANGUARD SHORT-TERM CORP BD IDX	5,080	$420K	0.3%	$82.68	$81.40	+1.6%	Fixed Income	92206C409
IWN	ISHARES RUSSELL 2000 VALUE	2,479	$411K	0.3%	$165.79	$136.09	+21.8%	Equities	464287630
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,879	$394K	0.3%	$67.02	$51.98	+28.9%	Equities	46434G103
AMGN	AMGEN INC	1,604	$391K	0.3%	$243.77 *	$186.72	+13.1%	Equities	031162100
PRF	INVESCO FTSE RAFI US 1000 ETF	2,339	$375K	0.3%	$160.32 *	$23.94	+33.9%	Equities	46137V613
CMCSA	COMCAST CORP CLASS A	6,283	$358K	0.3%	$56.98 *	$35.15	+42.4%	Equities	20030N101
MRK	MERCK & CO INC	4,462	$347K	0.3%	$77.77 *	$66.28	+1.9%	Equities	58933Y105
AXP	AMERICAN EXPRESS CO	2,088	$345K	0.3%	$165.23 *	$85.61	+82.2%	Equities	025816109
VNQ	VANGUARD REIT ETF (MKT)	3,369	$343K	0.3%	$101.81	$92.12	+10.5%	Equities	922908553
NSC	NORFOLK SOUTHERN CORP	1,190	$316K	0.2%	$265.55 *	$150.98	+59.6%	Equities	655844108
—	GENERAL ELECTRIC CO	23,521	$316K	0.2%	$13.43	$9.50	—	Equities	369604103
USB	US BANCORP	5,502	$313K	0.2%	$56.89 *	$42.25	+10.5%	Equities	902973304
BRK/B	BERKSHIRE HATHAWAY INC B	1,120	$311K	0.2%	$277.68	$212.55	+30.8%	Equities	084670702
CVS	CVS HEALTH CORPORATION	3,662	$305K	0.2%	$83.29 *	$55.93	+28.6%	Equities	126650100
PM	PHILIP MORRIS INTL INC	3,068	$304K	0.2%	$99.09 *	$59.17	+34.9%	Equities	718172109
CARR	CARRIER GLOBAL CORP	5,986	$291K	0.2%	$48.61 *	$26.37	+73.7%	Equities	14448C104
PSX	PHILLIPS 66	3,372	$289K	0.2%	$85.71 *	$48.88	+47.6%	Equities	718546104
EMR	EMERSON ELECTRIC CO	2,921	$281K	0.2%	$96.20 *	$50.66	+73.2%	Equities	291011104
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,100	$279K	0.2%	$132.86	$91.79	+44.8%	Equities	46432F339
—	BLACKROCK INC	308	$269K	0.2%	$873.38	$720.78	—	Equities	09247X101
ACN	ACCENTURE PLC IRELAND CL A	889	$262K	0.2%	$294.71 *	$228.32	+21.0%	Equities	G1151C101
GIS	GENERAL MILLS INC	4,257	$260K	0.2%	$61.08 *	$42.80	+21.8%	Equities	370334104
IDA	IDACORP INC	2,638	$258K	0.2%	$97.80	$91.42	+6.6%	Equities	451107106
MDLZ	MONDELEZ INTL INC CL A	4,124	$258K	0.2%	$62.56 *	$44.67	+24.5%	Equities	609207105
BA	BOEING CO	1,064	$255K	0.2%	$239.66	$192.22	+24.6%	Equities	097023105
WMT	WALMART INC	1,631	$230K	0.2%	$141.02 *	$43.81	+1.1%	Equities	931142103
OTIS	OTIS WORLDWIDE CORP	2,801	$229K	0.2%	$81.76 *	$71.71	+6.4%	Equities	68902V107
STT	STATE STREET CORPORATION	2,744	$226K	0.2%	$82.36 *	$50.25	+41.4%	Equities	857477103
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$222K	0.2%	$231.25 *	$44.01	+5.2%	Equities	921910816
VOO	VANGUARD S&P 500 INDEX ETF	526	$207K	0.2%	$393.54	$383.86	+2.5%	Equities	922908363
—	ELEMENTS ROGERS INTL COMMODITY	32,356	$205K	0.2%	$6.34	$4.94	—	Equities	870297801
DOW	DOW INC	3,213	$203K	0.2%	$63.18 *	$51.06	-3.6%	Equities	260557103
—	NUVEEN CORP INC NOV 21 TARGET T	12,225	$115K	0.1%	$9.41	$9.41	—	Fixed Income	67077N106