Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	32,659	$9.207M	7.0%	$281.91 *	$142.68	+90.8%	Equities	594918104
AAPL	APPLE INC	53,819	$7.615M	5.8%	$141.49 *	$95.18	+45.4%	Equities	037833100
ABBV	ABBVIE INC COM	50,770	$5.477M	4.2%	$107.88 *	$64.63	+42.2%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	45,727	$5.401M	4.1%	$118.11 *	$75.30	+45.0%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	20,256	$3.271M	2.5%	$161.48 *	$114.91	+24.2%	Equities	478160104
—	NUVEEN CALIFORNIA QUALITY MUNI	206,253	$3.236M	2.5%	$15.69	$14.89	—	Fixed Income	67066Y105
VTV	VANGUARD VALUE ETF	23,414	$3.169M	2.4%	$135.35	$128.45	+5.4%	Equities	922908744
PG	PROCTER & GAMBLE CO	21,338	$2.983M	2.3%	$139.80 *	$105.24	+19.4%	Equities	742718109
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$2.865M	2.2%	$218.72	$149.59	+46.2%	Equities	464287655
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.848M	2.2%	$78.20	$57.41	+36.2%	Equities	464287499
JPM	JPMORGAN CHASE & CO COM	16,037	$2.625M	2.0%	$163.68 *	$108.25	+35.3%	Equities	46625H100
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,026	$2.596M	2.0%	$430.80	$293.62	+46.7%	Equities	464287200
DIS	DISNEY WALT CO	15,307	$2.589M	2.0%	$169.14 *	$136.36	+21.2%	Equities	254687106
IXUS	ISHARES CORE MSCI TOT INTL STOC	35,716	$2.536M	1.9%	$71.00	$68.76	+3.3%	Equities	46432F834
XOM	EXXON MOBIL CORP	41,736	$2.455M	1.9%	$58.82 *	$51.52	-2.3%	Equities	30231G102
VUG	VANGUARD GROWTH ETF (MKT)	8,419	$2.443M	1.9%	$290.18 *	$36.09	+34.0%	Equities	922908736
MDY	SPDR S&P MIDCAP 400 (MKT)	4,538	$2.182M	1.7%	$480.83	$303.23	+58.6%	Equities	78467Y107
COST	COSTCO WHOLESALE CORP	4,753	$2.136M	1.6%	$449.40 *	$271.88	+57.3%	Equities	22160K105
ADP	AUTOMATIC DATA PROCESSING INC	10,164	$2.032M	1.6%	$199.92 *	$144.41	+26.6%	Equities	053015103
VYM	VANGUARD HIGH DIVIDEND YIELD ET	17,354	$1.794M	1.4%	$103.38	$97.72	+5.8%	Equities	921946406
AGG	ISHARES CORE US AGGREGATE BOND	15,519	$1.782M	1.4%	$114.83	$114.05	+0.7%	Fixed Income	464287226
NEE	NEXTERA ENERGY INC	21,514	$1.689M	1.3%	$78.51 *	$61.10	+14.8%	Equities	65339F101
SCHX	SCHWAB U S LARGE CAP ETF	14,268	$1.484M	1.1%	$104.01 *	$12.34	+40.5%	Equities	808524201
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.265M	1.0%	$105.43	$103.50	+1.9%	Equities	78464A607
VV	VANGUARD LARGE CAP ETF	6,256	$1.257M	1.0%	$200.93	$141.46	+42.0%	Equities	922908637
PEP	PEPSICO INC	8,288	$1.246M	1.0%	$150.34 *	$113.21	+16.4%	Equities	713448108
DE	DEERE & COMPANY	3,699	$1.24M	0.9%	$335.23 *	$262.51	+20.5%	Equities	244199105
EFA	ISHARES MSCI EAFE (MKT)	15,711	$1.225M	0.9%	$77.97	$67.54	+15.5%	Equities	464287465
GOOG	ALPHABET INC CAP STK CL C	459	$1.223M	0.9%	$2664.49 *	$64.91	+103.8%	Equities	02079K107
TGT	TARGET CORP	5,241	$1.199M	0.9%	$228.77 *	$100.84	+99.5%	Equities	87612E106
CB	CHUBB LIMITED	6,780	$1.177M	0.9%	$173.60 *	$136.91	+19.7%	Equities	H1467J104
MCD	MCDONALDS CORP	4,718	$1.138M	0.9%	$241.20 *	$171.93	+27.3%	Equities	580135101
HON	HONEYWELL INTERNATIONAL INC	5,344	$1.134M	0.9%	$212.20 *	$152.15	+20.3%	Equities	438516106
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	14,915	$1.107M	0.8%	$74.22 *	$22.01	+12.4%	Equities	808524797
RTX	RAYTHEON TECHS CORP	12,599	$1.083M	0.8%	$85.96 *	$54.87	+42.2%	Equities	75513E101
INTC	INTEL CORP	19,756	$1.052M	0.8%	$53.25 *	$49.43	-0.7%	Equities	458140100
IBM	INTERNATIONAL BUSINESS MACHINES	7,387	$1.026M	0.8%	$138.89 *	$102.64	+9.0%	Equities	459200101
KO	COCA COLA CO	19,234	$1.009M	0.8%	$52.46 *	$44.22	+4.5%	Equities	191216100
WFC	WELLS FARGO & COMPANY	21,254	$987K	0.8%	$46.44 *	$44.36	-5.9%	Equities	949746101
VWO	VANGUARD FTSE EMERGING MKTS ETF	18,681	$935K	0.7%	$50.05	$45.31	+10.4%	Equities	922042858
GOOGL	ALPHABET INC CAP STK CL A	345	$922K	0.7%	$2672.46 *	$65.64	+102.1%	Equities	02079K305
IWO	ISHARES RUSSELL 2000 GROWTH	3,063	$900K	0.7%	$293.83	$233.12	+25.9%	Equities	464287648
BDX	BECTON DICKINSON & CO	3,576	$879K	0.7%	$245.81 *	$226.38	-1.3%	Equities	075887109
VZ	VERIZON COMMUNICATIONS INC	15,972	$863K	0.7%	$54.03 *	$42.65	-3.0%	Equities	92343V104
BSV	VANGUARD SHORT-TERM BOND ETF	9,988	$819K	0.6%	$82.00	$81.43	+0.6%	Fixed Income	921937827
—	LINDE PLC	2,719	$798K	0.6%	$293.49	$213.58	—	Equities	G5494J103
VFC	VF CORPORATION	11,498	$770K	0.6%	$66.97	$87.51	-23.4%	Equities	918204108
IJJ	ISHARES S&P MID-CAP 400 VALUE	7,357	$758K	0.6%	$103.03	$94.10	+9.5%	Equities	464287705
SPGI	S&P GLOBAL INC	1,775	$755K	0.6%	$425.35 *	$256.71	+59.7%	Equities	78409V104
VEA	VANGUARD FTSE DEVELOPED MARKETS	14,692	$742K	0.6%	$50.50	$44.33	+13.9%	Equities	921943858
QCOM	QUALCOMM INC	5,540	$715K	0.5%	$129.06 *	$74.07	+58.6%	Equities	747525103
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$708K	0.5%	$18.91	$19.85	—	Fixed Income	72200N106
SCHA	SCHWAB US SMALL CAP ETF	6,922	$693K	0.5%	$100.12 *	$18.05	+38.7%	Equities	808524607
CSCO	CISCO SYSTEMS INC	12,687	$691K	0.5%	$54.47 *	$38.08	+25.4%	Equities	17275R102
CVX	CHEVRON CORP	6,436	$653K	0.5%	$101.46 *	$87.07	-2.0%	Equities	166764100
CSX	CSX CORP	21,930	$652K	0.5%	$29.73 *	$27.90	+0.5%	Equities	126408103
SBUX	STARBUCKS CORP	5,846	$645K	0.5%	$110.33 *	$80.08	+24.6%	Equities	855244109
EEM	ISHARES MSCI EMG MKT ETF	12,215	$615K	0.5%	$50.35	$47.12	+6.9%	Equities	464287234
T	AT&T INC	22,681	$612K	0.5%	$26.98 *	$18.10	-13.6%	Equities	00206R102
BNDX	VANGUARD TOTAL INTL BD IDX ETF	10,255	$584K	0.4%	$56.95	$57.73	-1.3%	Fixed Income	92203J407
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$579K	0.4%	$571.57	$298.55	+89.2%	Equities	883556102
IJK	ISHARES S&P MIDCAP 400 GROWTH E	6,975	$552K	0.4%	$79.14	$73.72	+7.4%	Equities	464287606
AMZN	AMAZON.COM INC	167	$549K	0.4%	$3287.43 *	$94.27	+74.2%	Equities	023135106
PFE	PFIZER INC	12,446	$536K	0.4%	$43.07 *	$26.63	+30.3%	Equities	717081103
UPS	UNITED PARCEL SERVICE CL B	2,914	$531K	0.4%	$182.22 *	$88.96	+69.3%	Equities	911312106
BMY	BRISTOL-MYERS SQUIBB CO	8,945	$529K	0.4%	$59.14 *	$45.70	+8.7%	Equities	110122108
ORCL	ORACLE CORP	6,012	$524K	0.4%	$87.16 *	$50.44	+63.0%	Equities	68389X105
BKLN	INVESCO SENIOR LOAN ETF	23,633	$523K	0.4%	$22.13	$22.35	-1.1%	Fixed Income	46138G508
NVS	NOVARTIS AG ADR	6,353	$520K	0.4%	$81.85	$89.47	-8.6%	Equities	66987V109
HOG	HARLEY DAVIDSON INC	14,000	$513K	0.4%	$36.64	$37.23	-1.7%	Equities	412822108
MMM	3M CO	2,868	$503K	0.4%	$175.38 *	$111.25	+12.2%	Equities	88579Y101
V	VISA INC CL A	2,251	$501K	0.4%	$222.57 *	$173.14	+24.6%	Equities	92826C839
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$481K	0.4%	$262.99 *	$39.63	+32.8%	Equities	464287507
CPT	CAMDEN PROPERTY TRUST (REIT)	3,252	$479K	0.4%	$147.29 *	$89.69	+41.8%	Equities	133131102
IWN	ISHARES RUSSELL 2000 VALUE	2,934	$469K	0.4%	$159.85	$139.90	+14.5%	Equities	464287630
EXPD	EXPEDITORS INTERNATIONAL	3,800	$453K	0.3%	$119.21 *	$69.56	+62.5%	Equities	302130109
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,195	$439K	0.3%	$61.01	$62.91	-3.1%	Equities	922042775
VCSH	VANGUARD SHORT-TERM CORP BD IDX	5,332	$439K	0.3%	$82.33	$81.46	+1.2%	Fixed Income	92206C409
SLF	SUN LIFE FINANCIAL INC	8,303	$427K	0.3%	$51.43	$44.99	+14.4%	Equities	866796105
CAT	CATERPILLAR INC	2,173	$417K	0.3%	$191.90 *	$211.85	-16.3%	Equities	149123101
KMB	KIMBERLY-CLARK CORP	3,099	$410K	0.3%	$132.30 *	$109.53	+3.3%	Equities	494368103
CMCSA	COMCAST CORP CLASS A	7,218	$404K	0.3%	$55.97 *	$37.26	+32.3%	Equities	20030N101
SUN	SUNOCO LTD PARTNERSHIP	10,300	$384K	0.3%	$37.28	$37.28	—	Equities	86765K109
SAR	SARATOGA INVESTMENT CORP NEW	13,000	$374K	0.3%	$28.77	$27.60	+4.1%	Equities	80349A208
PRF	INVESCO FTSE RAFI US 1000 ETF	2,328	$369K	0.3%	$158.51 *	$23.94	+32.3%	Equities	46137V613
LOW	LOWES COMPANIES INC	1,794	$364K	0.3%	$202.90 *	$183.57	+1.9%	Equities	548661107
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,879	$363K	0.3%	$61.75	$51.98	+18.8%	Equities	46434G103
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$347K	0.3%	$49.57	$49.57	—	Equities	01881G106
AMGN	AMGEN INC	1,626	$345K	0.3%	$212.18 *	$186.90	-0.6%	Equities	031162100
VNQ	VANGUARD REIT ETF (MKT)	3,369	$343K	0.3%	$101.81	$92.12	+10.5%	Equities	922908553
MRK	MERCK & CO INC	4,532	$341K	0.3%	$75.24 *	$66.28	-0.7%	Equities	58933Y105
AXP	AMERICAN EXPRESS CO	1,948	$327K	0.2%	$167.86 *	$85.61	+85.2%	Equities	025816109
FDX	FEDEX CORP	1,485	$325K	0.2%	$218.86 *	$135.79	+47.9%	Equities	31428X106
CVS	CVS HEALTH CORPORATION	3,812	$323K	0.2%	$84.73 *	$56.58	+30.0%	Equities	126650100
KNOP	KNOT OFFSHORE PARTNERS LP	17,000	$319K	0.2%	$18.76 *	$15.04	+1.5%	Equities	Y48125101
DKL	DELEK LOGISTICS PARTNERS LP	7,000	$317K	0.2%	$45.29	$45.29	—	Equities	24664T103
BRK/B	BERKSHIRE HATHAWAY INC B	1,138	$311K	0.2%	$273.29	$213.63	+27.8%	Equities	084670702
GE	GENERAL ELECTRIC CO NEW	2,900	$299K	0.2%	$103.10 *	$62.95	-0.1%	Equities	369604301
CARR	CARRIER GLOBAL CORP	5,696	$294K	0.2%	$51.62 *	$26.37	+85.0%	Equities	14448C104
PM	PHILIP MORRIS INTL INC	3,068	$291K	0.2%	$94.85 *	$59.17	+30.6%	Equities	718172109
NSC	NORFOLK SOUTHERN CORP	1,190	$285K	0.2%	$239.50 *	$150.98	+44.5%	Equities	655844108
BA	BOEING CO	1,290	$284K	0.2%	$220.16	$197.62	+11.3%	Equities	097023105
CMI	CUMMINS INC	1,249	$281K	0.2%	$224.98 *	$210.43	-3.9%	Equities	231021106
—	LANDMARK INFRASTRUCTURE PARTNER	17,000	$278K	0.2%	$16.35	$16.35	—	Equities	51508J108
ACN	ACCENTURE PLC IRELAND CL A	862	$276K	0.2%	$320.19 *	$228.32	+31.6%	Equities	G1151C101
EMR	EMERSON ELECTRIC CO	2,914	$275K	0.2%	$94.37 *	$50.66	+70.3%	Equities	291011104
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,091	$275K	0.2%	$131.52	$91.79	+43.5%	Equities	46432F339
BCI	ABERDEEN BLOOMBERG ALL COMMODIT	9,732	$273K	0.2%	$28.05	$26.64	+5.4%	Equities	003261104
IDA	IDACORP INC	2,638	$272K	0.2%	$103.11	$91.42	+13.1%	Equities	451107106
USB	US BANCORP	4,470	$266K	0.2%	$59.51 *	$42.25	+16.1%	Equities	902973304
VOO	VANGUARD S&P 500 INDEX ETF	673	$265K	0.2%	$393.76	$388.63	+1.5%	Equities	922908363
IWF	ISHARES RUSSELL 1000 GROWTH	918	$252K	0.2%	$274.51 *	$70.74	-3.2%	Equities	464287614
GIS	GENERAL MILLS INC	4,171	$250K	0.2%	$59.94 *	$42.80	+20.6%	Equities	370334104
MDLZ	MONDELEZ INTL INC CL A	4,281	$249K	0.2%	$58.16 *	$45.06	+15.7%	Equities	609207105
AVGO	BROADCOM INC	503	$243K	0.2%	$483.10 *	$44.48	+0.4%	Equities	11135F101
—	BLACKROCK INC	288	$242K	0.2%	$840.28	$720.78	—	Equities	09247X101
PSX	PHILLIPS 66	3,378	$236K	0.2%	$69.86 *	$48.88	+22.0%	Equities	718546104
STT	STATE STREET CORPORATION	2,744	$232K	0.2%	$84.55 *	$50.25	+46.6%	Equities	857477103
WMT	WALMART INC	1,622	$226K	0.2%	$139.33 *	$43.81	+0.3%	Equities	931142103
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$225K	0.2%	$234.38 *	$44.01	+6.7%	Equities	921910816
OTIS	OTIS WORLDWIDE CORP	2,660	$219K	0.2%	$82.33 *	$71.71	+7.4%	Equities	68902V107
—	ELEMENTS ROGERS INTL COMMODITY	30,714	$206K	0.2%	$6.71	$4.94	—	Equities	870297801
—	NUVEEN CORP INC NOV 21 TARGET T	12,225	$115K	0.1%	$9.41	$9.41	—	Fixed Income	67077N106