Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,886	$10.99M	7.5%	$177.57 *	$102.94	+69.0%	Equities	037833100
MSFT	MICROSOFT CORP	32,111	$10.8M	7.4%	$336.30 *	$142.68	+128.1%	Equities	594918104
ABBV	ABBVIE INC COM	43,666	$5.912M	4.1%	$135.39 *	$64.63	+80.7%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	39,911	$5.617M	3.9%	$140.74 *	$75.30	+73.4%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	20,115	$3.441M	2.4%	$171.07 *	$114.91	+32.4%	Equities	478160104
PG	PROCTER & GAMBLE CO	20,888	$3.417M	2.3%	$163.59 *	$105.24	+40.6%	Equities	742718109
VTV	VANGUARD VALUE ETF	22,376	$3.292M	2.3%	$147.12	$128.45	+14.5%	Equities	922908744
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$3.023M	2.1%	$83.00	$57.41	+44.6%	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,215	$2.964M	2.0%	$476.91	$298.70	+59.7%	Equities	464287200
IWM	ISHARES RUSSELL 2000 (MKT)	13,230	$2.943M	2.0%	$222.45	$150.35	+48.0%	Equities	464287655
—	NUVEEN CALIFORNIA QUALITY MUNI	175,262	$2.741M	1.9%	$15.64	$14.89	—	Fixed Income	67066Y105
VUG	VANGUARD GROWTH ETF (MKT)	8,218	$2.638M	1.8%	$321.00 *	$36.09	+48.2%	Equities	922908736
COST	COSTCO WHOLESALE CORP	4,600	$2.611M	1.8%	$567.61 *	$271.88	+99.1%	Equities	22160K105
IXUS	ISHARES CORE MSCI TOT INTL STOC	36,063	$2.558M	1.8%	$70.93	$68.76	+3.2%	Equities	46432F834
XOM	EXXON MOBIL CORP	41,576	$2.544M	1.7%	$61.19 *	$51.52	+3.0%	Equities	30231G102
JPM	JPMORGAN CHASE & CO COM	15,857	$2.511M	1.7%	$158.35 *	$108.25	+31.7%	Equities	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	9,808	$2.418M	1.7%	$246.53 *	$144.41	+56.8%	Equities	053015103
DIS	DISNEY WALT CO	15,267	$2.365M	1.6%	$154.91 *	$136.36	+11.0%	Equities	254687106
MDY	SPDR S&P MIDCAP 400 (MKT)	4,538	$2.349M	1.6%	$517.63	$303.23	+70.7%	Equities	78467Y107
DE	DEERE & COMPANY	5,943	$2.037M	1.4%	$342.76 *	$287.46	+13.0%	Equities	244199105
NEE	NEXTERA ENERGY INC	20,933	$1.955M	1.3%	$93.39 *	$61.10	+37.1%	Equities	65339F101
VYM	VANGUARD HIGH DIVIDEND YIELD ET	16,576	$1.858M	1.3%	$112.09	$97.72	+14.7%	Equities	921946406
AGG	ISHARES CORE US AGGREGATE BOND	16,289	$1.858M	1.3%	$114.06	$114.06	+0.0%	Fixed Income	464287226
SCHX	SCHWAB U S LARGE CAP ETF	14,268	$1.624M	1.1%	$113.82 *	$12.34	+53.7%	Equities	808524201
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.466M	1.0%	$122.18	$103.50	+18.0%	Equities	78464A607
GOOG	ALPHABET INC CAP STK CL C	497	$1.438M	1.0%	$2893.36 *	$70.92	+102.5%	Equities	02079K107
PEP	PEPSICO INC	8,063	$1.4M	1.0%	$173.63 *	$113.21	+35.4%	Equities	713448108
VV	VANGUARD LARGE CAP ETF	6,256	$1.383M	0.9%	$221.07	$141.46	+56.2%	Equities	922908637
CB	CHUBB LIMITED	6,700	$1.295M	0.9%	$193.28 *	$136.91	+33.9%	Equities	H1467J104
MCD	MCDONALDS CORP	4,619	$1.238M	0.9%	$268.02 *	$171.93	+42.3%	Equities	580135101
EFA	ISHARES MSCI EAFE (MKT)	15,711	$1.236M	0.8%	$78.67	$67.54	+16.5%	Equities	464287465
TGT	TARGET CORP	5,217	$1.207M	0.8%	$231.36 *	$100.84	+102.5%	Equities	87612E106
VWO	VANGUARD FTSE EMERGING MKTS ETF	24,019	$1.188M	0.8%	$49.46	$46.45	+6.5%	Equities	922042858
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	14,342	$1.16M	0.8%	$80.88 *	$22.01	+22.4%	Equities	808524797
KO	COCA COLA CO	19,124	$1.132M	0.8%	$59.19 *	$44.22	+18.8%	Equities	191216100
HON	HONEYWELL INTERNATIONAL INC	5,344	$1.114M	0.8%	$208.46 *	$152.15	+18.6%	Equities	438516106
RTX	RAYTHEON TECHS CORP	12,729	$1.096M	0.8%	$86.10 *	$55.12	+42.6%	Equities	75513E101
WFC	WELLS FARGO & COMPANY	21,374	$1.026M	0.7%	$48.00 *	$44.36	-2.3%	Equities	949746101
GOOGL	ALPHABET INC CAP STK CL A	342	$990K	0.7%	$2894.74 *	$65.64	+119.0%	Equities	02079K305
INTC	INTEL CORP	18,871	$972K	0.7%	$51.51 *	$49.43	-3.4%	Equities	458140100
IBM	INTERNATIONAL BUSINESS MACHINES	7,233	$966K	0.7%	$133.55 *	$102.64	+11.2%	Equities	459200101
QCOM	QUALCOMM INC	5,271	$964K	0.7%	$182.89 *	$74.07	+125.8%	Equities	747525103
—	LINDE PLC	2,716	$941K	0.6%	$346.47	$213.58	—	Equities	G5494J103
BDX	BECTON DICKINSON & CO	3,732	$938K	0.6%	$251.34 *	$226.26	+1.4%	Equities	075887109
IDEV	ISHARES CORE MSCI INTL DEV MKTS	13,410	$906K	0.6%	$67.56	$67.95	-0.6%	Equities	46435G326
IWO	ISHARES RUSSELL 2000 GROWTH	3,040	$891K	0.6%	$293.09	$233.12	+25.7%	Equities	464287648
CSCO	CISCO SYSTEMS INC	13,526	$857K	0.6%	$63.36 *	$38.85	+44.1%	Equities	17275R102
BSV	VANGUARD SHORT-TERM BOND ETF	10,450	$845K	0.6%	$80.86	$81.43	-0.7%	Fixed Income	921937827
CSX	CSX CORP	21,740	$818K	0.6%	$37.63 *	$27.90	+27.4%	Equities	126408103
VZ	VERIZON COMMUNICATIONS INC	15,747	$818K	0.6%	$51.95 *	$42.65	-5.6%	Equities	92343V104
SPGI	S&P GLOBAL INC	1,729	$816K	0.6%	$471.95 *	$256.71	+77.7%	Equities	78409V104
VFC	VF CORPORATION	10,841	$794K	0.5%	$73.24	$87.51	-16.3%	Equities	918204108
VEA	VANGUARD FTSE DEVELOPED MARKETS	15,503	$791K	0.5%	$51.02	$44.70	+14.2%	Equities	921943858
IJJ	ISHARES S&P MID-CAP 400 VALUE	7,116	$788K	0.5%	$110.74	$94.10	+17.6%	Equities	464287705
CVX	CHEVRON CORP	6,621	$777K	0.5%	$117.35 *	$87.32	+14.4%	Equities	166764100
VOO	VANGUARD S&P 500 INDEX ETF	1,741	$760K	0.5%	$436.53	$409.18	+6.7%	Equities	922908363
VCSH	VANGUARD SHORT-TERM CORP BD IDX	9,052	$736K	0.5%	$81.31	$81.56	-0.4%	Fixed Income	92206C409
PFE	PFIZER INC	12,446	$735K	0.5%	$59.06 *	$26.63	+80.5%	Equities	717081103
SBUX	STARBUCKS CORP	6,159	$720K	0.5%	$116.90 *	$81.20	+30.8%	Equities	855244109
SCHA	SCHWAB US SMALL CAP ETF	6,922	$709K	0.5%	$102.43 *	$18.05	+41.8%	Equities	808524607
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$696K	0.5%	$18.59	$19.85	—	Fixed Income	72200N106
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$676K	0.5%	$667.32	$298.55	+121.0%	Equities	883556102
EEM	ISHARES MSCI EMG MKT ETF	13,159	$643K	0.4%	$48.86	$47.35	+3.2%	Equities	464287234
CPT	CAMDEN PROPERTY TRUST (REIT)	3,512	$628K	0.4%	$178.82 *	$93.59	+65.4%	Equities	133131102
AMZN	AMAZON.COM INC	185	$617K	0.4%	$3335.14 *	$101.75	+63.8%	Equities	023135106
UPS	UNITED PARCEL SERVICE CL B	2,836	$608K	0.4%	$214.39 *	$88.96	+100.2%	Equities	911312106
BMY	BRISTOL-MYERS SQUIBB CO	9,276	$578K	0.4%	$62.31 *	$45.82	+14.2%	Equities	110122108
IJK	ISHARES S&P MIDCAP 400 GROWTH E	6,674	$569K	0.4%	$85.26	$73.72	+15.6%	Equities	464287606
BKLN	INVESCO SENIOR LOAN ETF	25,069	$554K	0.4%	$22.10	$22.33	-1.0%	Fixed Income	46138G508
MMM	3M CO	3,007	$534K	0.4%	$177.59 *	$111.99	+13.8%	Equities	88579Y101
NVS	NOVARTIS AG ADR	6,069	$530K	0.4%	$87.33	$89.47	-2.2%	Equities	66987V109
HOG	HARLEY DAVIDSON INC	14,000	$528K	0.4%	$37.71	$37.23	+1.2%	Equities	412822108
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$518K	0.4%	$283.21 *	$39.63	+42.9%	Equities	464287507
EXPD	EXPEDITORS INTERNATIONAL	3,800	$510K	0.4%	$134.21 *	$69.56	+84.0%	Equities	302130109
T	AT&T INC	20,569	$506K	0.3%	$24.60 *	$18.10	-19.3%	Equities	00206R102
ORCL	ORACLE CORP	5,690	$496K	0.3%	$87.17 *	$50.44	+63.8%	Equities	68389X105
V	VISA INC CL A	2,235	$484K	0.3%	$216.55 *	$173.14	+21.4%	Equities	92826C839
IWN	ISHARES RUSSELL 2000 VALUE	2,821	$469K	0.3%	$166.25	$139.90	+18.7%	Equities	464287630
SLF	SUN LIFE FINANCIAL INC	8,303	$462K	0.3%	$55.64	$44.99	+23.8%	Equities	866796105
CAT	CATERPILLAR INC	2,173	$449K	0.3%	$206.63 *	$211.85	-9.4%	Equities	149123101
LOW	LOWES COMPANIES INC	1,720	$445K	0.3%	$258.72 *	$183.57	+30.3%	Equities	548661107
KMB	KIMBERLY-CLARK CORP	2,996	$428K	0.3%	$142.86 *	$109.53	+12.4%	Equities	494368103
SUN	SUNOCO LTD PARTNERSHIP	10,300	$421K	0.3%	$40.87	$37.28	—	Equities	86765K109
FDX	FEDEX CORP	1,605	$415K	0.3%	$258.57 *	$142.08	+67.2%	Equities	31428X106
VB	VANGUARD SMALL CAP ETF	1,765	$399K	0.3%	$226.06	$227.23	-0.5%	Equities	922908751
EUSA	ISHARES MSCI USA EQUAL WEIGHTED	4,410	$395K	0.3%	$89.57	$87.91	+1.8%	Equities	464286681
VNQ	VANGUARD REIT ETF (MKT)	3,353	$389K	0.3%	$116.02	$92.12	+25.9%	Equities	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,334	$388K	0.3%	$61.26	$62.91	-2.6%	Equities	922042775
SAR	SARATOGA INVESTMENT CORP NEW	13,000	$382K	0.3%	$29.38	$27.60	+6.4%	Equities	80349A208
PRF	INVESCO FTSE RAFI US 1000 ETF	2,209	$379K	0.3%	$171.57 *	$23.94	+43.4%	Equities	46137V613
CVS	CVS HEALTH CORPORATION	3,662	$378K	0.3%	$103.22 *	$56.58	+59.0%	Equities	126650100
VFMO	VANGUARD US MOMENTUM FACTOR ETF	2,800	$373K	0.3%	$133.21	$134.56	-1.1%	Equities	921935508
CMCSA	COMCAST CORP CLASS A	7,296	$367K	0.3%	$50.30 *	$37.35	+19.3%	Equities	20030N101
NSC	NORFOLK SOUTHERN CORP	1,190	$354K	0.2%	$297.48 *	$150.98	+80.5%	Equities	655844108
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,879	$352K	0.2%	$59.87	$51.98	+15.2%	Equities	46434G103
MRK	MERCK & CO INC	4,572	$351K	0.2%	$76.77 *	$66.28	+2.2%	Equities	58933Y105
AMGN	AMGEN INC	1,549	$348K	0.2%	$224.66 *	$186.90	+6.0%	Equities	031162100
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$342K	0.2%	$48.86	$49.57	—	Equities	01881G106
BRK/B	BERKSHIRE HATHAWAY INC B	1,123	$336K	0.2%	$299.20	$213.63	+40.0%	Equities	084670702
AXP	AMERICAN EXPRESS CO	1,948	$319K	0.2%	$163.76 *	$85.61	+81.3%	Equities	025816109
CARR	CARRIER GLOBAL CORP	5,696	$309K	0.2%	$54.25 *	$26.37	+94.8%	Equities	14448C104
ACN	ACCENTURE PLC IRELAND CL A	729	$302K	0.2%	$414.27 *	$228.32	+71.1%	Equities	G1151C101
DKL	DELEK LOGISTICS PARTNERS LP	7,000	$299K	0.2%	$42.71	$45.29	—	Equities	24664T103
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,005	$292K	0.2%	$145.64	$91.79	+58.6%	Equities	46432F339
PM	PHILIP MORRIS INTL INC	3,068	$291K	0.2%	$94.85 *	$59.17	+32.7%	Equities	718172109
CMI	CUMMINS INC	1,332	$291K	0.2%	$218.47 *	$210.14	-5.9%	Equities	231021106
GIS	GENERAL MILLS INC	4,291	$290K	0.2%	$67.58 *	$43.15	+35.9%	Equities	370334104
MDLZ	MONDELEZ INTL INC CL A	4,361	$289K	0.2%	$66.27 *	$45.25	+32.0%	Equities	609207105
OTIS	OTIS WORLDWIDE CORP	3,210	$279K	0.2%	$86.92 *	$72.86	+12.1%	Equities	68902V107
EMR	EMERSON ELECTRIC CO	2,914	$270K	0.2%	$92.66 *	$50.66	+69.0%	Equities	291011104
GE	GENERAL ELECTRIC CO NEW	2,850	$269K	0.2%	$94.39 *	$62.95	-8.3%	Equities	369604301
AVGO	BROADCOM INC	402	$267K	0.2%	$664.18 *	$44.48	+38.6%	Equities	11135F101
—	BLACKROCK INC	288	$264K	0.2%	$916.67	$720.78	—	Equities	09247X101
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,729	$261K	0.2%	$55.19	$57.73	-4.4%	Fixed Income	92203J407
WMT	WALMART INC	1,801	$261K	0.2%	$144.92 *	$43.94	+4.2%	Equities	931142103
HD	HOME DEPOT INC	614	$255K	0.2%	$415.31 *	$343.18	+9.3%	Equities	437076102
BA	BOEING CO	1,264	$254K	0.2%	$200.95	$197.62	+1.9%	Equities	097023105
STT	STATE STREET CORPORATION	2,719	$253K	0.2%	$93.05 *	$50.25	+61.9%	Equities	857477103
USB	US BANCORP	4,470	$251K	0.2%	$56.15 *	$42.25	+10.7%	Equities	902973304
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$250K	0.2%	$260.42 *	$44.01	+18.5%	Equities	921910816
PSX	PHILLIPS 66	3,372	$244K	0.2%	$72.36 *	$48.88	+27.7%	Equities	718546104
KNOP	KNOT OFFSHORE PARTNERS LP	17,000	$227K	0.2%	$13.35 *	$15.04	-25.9%	Equities	Y48125101
MDT	MEDTRONIC PLC SHS	2,127	$220K	0.2%	$103.43 *	$102.03	-10.2%	Equities	G5960L103
IWF	ISHARES RUSSELL 1000 GROWTH	705	$215K	0.1%	$304.96 *	$70.74	+8.0%	Equities	464287614
IVW	ISHARES S&P 500 GROWTH ETF	2,456	$205K	0.1%	$83.47	$80.56	+3.9%	Equities	464287309