Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	56,527	$9.887M	7.4%	$174.91 *	$102.94	+66.4%	Equities	037833100
MSFT	MICROSOFT CORP	30,224	$9.338M	6.9%	$308.96 *	$142.68	+109.5%	Equities	594918104
ABBV	ABBVIE INC COM	43,366	$7.03M	5.2%	$162.11 *	$64.63	+118.6%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	39,911	$4.724M	3.5%	$118.36 *	$75.30	+46.3%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	19,184	$3.4M	2.5%	$177.23 *	$114.91	+38.1%	Equities	478160104
VTV	VANGUARD VALUE ETF	22,540	$3.331M	2.5%	$147.78	$128.45	+15.1%	Equities	922908744
PG	PROCTER & GAMBLE CO	20,433	$3.122M	2.3%	$152.79 *	$105.24	+32.1%	Equities	742718109
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.842M	2.1%	$78.03	$57.41	+35.9%	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,026	$2.734M	2.0%	$453.70	$298.70	+51.9%	Equities	464287200
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$2.689M	2.0%	$205.28	$150.35	+36.5%	Equities	464287655
COST	COSTCO WHOLESALE CORP	4,506	$2.594M	1.9%	$575.68 *	$271.88	+102.2%	Equities	22160K105
VUG	VANGUARD GROWTH ETF (MKT)	8,891	$2.557M	1.9%	$287.59 *	$36.94	+29.8%	Equities	922908736
XOM	EXXON MOBIL CORP	30,906	$2.552M	1.9%	$82.57 *	$51.52	+40.6%	Equities	30231G102
IXUS	ISHARES CORE MSCI TOT INTL STOC	36,836	$2.453M	1.8%	$66.59	$68.74	-3.1%	Equities	46432F834
—	NUVEEN CALIFORNIA QUALITY MUNI	172,764	$2.267M	1.7%	$13.12	$14.89	—	Fixed Income	67066Y105
MDY	SPDR S&P MIDCAP 400 (MKT)	4,515	$2.214M	1.6%	$490.37	$303.23	+61.7%	Equities	78467Y107
JPM	JPMORGAN CHASE & CO COM	16,177	$2.205M	1.6%	$136.30 *	$108.76	+13.5%	Equities	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	9,463	$2.153M	1.6%	$227.52 *	$144.41	+45.5%	Equities	053015103
DIS	DISNEY WALT CO	15,317	$2.101M	1.6%	$137.17 *	$136.36	-1.7%	Equities	254687106
VYM	VANGUARD HIGH DIVIDEND YIELD ET	16,053	$1.802M	1.3%	$112.25	$97.72	+14.9%	Equities	921946406
AGG	ISHARES CORE US AGGREGATE BOND	16,787	$1.798M	1.3%	$107.11	$113.94	-6.0%	Fixed Income	464287226
NEE	NEXTERA ENERGY INC	20,807	$1.763M	1.3%	$84.73 *	$61.10	+25.1%	Equities	65339F101
DE	DEERE & COMPANY	3,871	$1.608M	1.2%	$415.40 *	$287.46	+37.3%	Equities	244199105
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.537M	1.1%	$53.86 *	$15.02	+19.5%	Equities	808524201
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.408M	1.0%	$117.34	$103.50	+13.4%	Equities	78464A607
GOOG	ALPHABET INC CAP STK CL C	502	$1.402M	1.0%	$2792.83 *	$71.56	+93.7%	Equities	02079K107
CB	CHUBB LIMITED	6,473	$1.384M	1.0%	$213.81 *	$136.91	+48.8%	Equities	H1467J104
VV	VANGUARD LARGE CAP ETF	6,256	$1.304M	1.0%	$208.44	$141.46	+47.4%	Equities	922908637
PEP	PEPSICO INC	7,655	$1.282M	1.0%	$167.47 *	$113.21	+31.3%	Equities	713448108
KO	COCA COLA CO	18,945	$1.175M	0.9%	$62.02 *	$44.22	+25.4%	Equities	191216100
EFA	ISHARES MSCI EAFE (MKT)	15,711	$1.157M	0.9%	$73.64	$67.54	+9.0%	Equities	464287465
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	14,226	$1.122M	0.8%	$78.87 *	$22.01	+19.5%	Equities	808524797
CVX	CHEVRON CORP	6,884	$1.121M	0.8%	$162.84 *	$88.68	+57.9%	Equities	166764100
MCD	MCDONALDS CORP	4,499	$1.112M	0.8%	$247.17 *	$171.93	+32.0%	Equities	580135101
RTX	RAYTHEON TECHS CORP	10,933	$1.084M	0.8%	$99.15 *	$55.12	+65.1%	Equities	75513E101
WFC	WELLS FARGO & COMPANY	21,154	$1.025M	0.8%	$48.45 *	$44.36	-0.9%	Equities	949746101
TGT	TARGET CORP	4,637	$984K	0.7%	$212.21 *	$100.84	+86.5%	Equities	87612E106
BDX	BECTON DICKINSON & CO	3,642	$969K	0.7%	$266.06 *	$226.26	+7.6%	Equities	075887109
VWO	VANGUARD FTSE EMERGING MKTS ETF	20,764	$957K	0.7%	$46.09	$46.45	-0.7%	Equities	922042858
HON	HONEYWELL INTERNATIONAL INC	4,634	$902K	0.7%	$194.65 *	$152.15	+11.3%	Equities	438516106
INTC	INTEL CORP	18,086	$896K	0.7%	$49.54 *	$49.43	-6.3%	Equities	458140100
BSV	VANGUARD SHORT-TERM BOND ETF	11,488	$895K	0.7%	$77.91	$81.24	-4.1%	Fixed Income	921937827
GOOGL	ALPHABET INC CAP STK CL A	317	$882K	0.7%	$2782.33 *	$65.64	+110.3%	Equities	02079K305
—	LINDE PLC	2,666	$852K	0.6%	$319.58	$213.58	—	Equities	G5494J103
QCOM	QUALCOMM INC	5,371	$821K	0.6%	$152.86 *	$75.56	+85.7%	Equities	747525103
CSX	CSX CORP	21,740	$814K	0.6%	$37.44 *	$27.90	+27.3%	Equities	126408103
IWO	ISHARES RUSSELL 2000 GROWTH	3,131	$801K	0.6%	$255.83	$233.78	+9.4%	Equities	464287648
VOO	VANGUARD S&P 500 INDEX ETF	1,890	$785K	0.6%	$415.34	$409.19	+1.5%	Equities	922908363
VZ	VERIZON COMMUNICATIONS INC	15,183	$773K	0.6%	$50.91 *	$42.65	-6.4%	Equities	92343V104
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,882	$754K	0.6%	$109.56	$94.10	+16.5%	Equities	464287705
VEA	VANGUARD FTSE DEVELOPED MARKETS	15,503	$745K	0.6%	$48.06	$44.70	+7.4%	Equities	921943858
PFE	PFIZER INC	13,965	$723K	0.5%	$51.77 *	$28.36	+49.8%	Equities	717081103
VCSH	VANGUARD SHORT-TERM CORP BD IDX	9,211	$719K	0.5%	$78.06	$81.53	-4.2%	Fixed Income	92206C409
CSCO	CISCO SYSTEMS INC	12,771	$712K	0.5%	$55.75 *	$38.85	+27.6%	Equities	17275R102
SPGI	S&P GLOBAL INC	1,674	$687K	0.5%	$410.39 *	$256.71	+54.8%	Equities	78409V104
IBM	INTERNATIONAL BUSINESS MACHINES	5,203	$676K	0.5%	$129.93 *	$102.64	+9.5%	Equities	459200101
SCHA	SCHWAB US SMALL CAP ETF	13,844	$656K	0.5%	$47.39 *	$20.83	+13.7%	Equities	808524607
BMY	BRISTOL-MYERS SQUIBB CO	8,916	$651K	0.5%	$73.01 *	$45.82	+35.9%	Equities	110122108
VFC	VF CORPORATION	10,772	$613K	0.5%	$56.91	$87.51	-35.0%	Equities	918204108
UPS	UNITED PARCEL SERVICE CL B	2,854	$612K	0.5%	$214.44 *	$88.96	+101.8%	Equities	911312106
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$598K	0.4%	$590.33	$298.55	+95.8%	Equities	883556102
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$588K	0.4%	$15.71	$19.85	—	Fixed Income	72200N106
AMZN	AMAZON.COM INC	177	$578K	0.4%	$3265.54 *	$101.75	+60.2%	Equities	023135106
CPT	CAMDEN PROPERTY TRUST (REIT)	3,367	$560K	0.4%	$166.32 *	$93.59	+54.7%	Equities	133131102
HOG	HARLEY DAVIDSON INC	14,000	$552K	0.4%	$39.43	$37.23	+5.8%	Equities	412822108
EEM	ISHARES MSCI EMG MKT ETF	12,215	$552K	0.4%	$45.19	$47.35	-4.6%	Equities	464287234
IJK	ISHARES S&P MIDCAP 400 GROWTH E	6,995	$541K	0.4%	$77.34	$73.89	+4.6%	Equities	464287606
BKLN	INVESCO SENIOR LOAN ETF	24,865	$541K	0.4%	$21.76	$22.33	-2.5%	Fixed Income	46138G508
V	VISA INC CL A	2,325	$516K	0.4%	$221.94 *	$174.57	+23.5%	Equities	92826C839
NVS	NOVARTIS AG ADR	5,762	$506K	0.4%	$87.82	$89.47	-1.9%	Equities	66987V109
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$491K	0.4%	$268.45 *	$39.63	+35.4%	Equities	464287507
ORCL	ORACLE CORP	5,690	$471K	0.4%	$82.78 *	$50.44	+55.9%	Equities	68389X105
SBUX	STARBUCKS CORP	5,120	$466K	0.3%	$91.02 *	$81.20	+2.3%	Equities	855244109
IWN	ISHARES RUSSELL 2000 VALUE	2,859	$461K	0.3%	$161.25	$140.16	+15.2%	Equities	464287630
MMM	3M CO	2,847	$424K	0.3%	$148.93 *	$111.99	-3.7%	Equities	88579Y101
SUN	SUNOCO LTD PARTNERSHIP	10,300	$421K	0.3%	$40.87	$37.28	—	Equities	86765K109
CVS	CVS HEALTH CORPORATION	3,992	$404K	0.3%	$101.20 *	$59.51	+49.1%	Equities	126650100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,770	$403K	0.3%	$227.68	$224.88	+1.2%	Equities	922908769
EXPD	EXPEDITORS INTERNATIONAL	3,800	$392K	0.3%	$103.16 *	$69.56	+41.4%	Equities	302130109
SLF	SUN LIFE FINANCIAL INC	7,003	$391K	0.3%	$55.83	$44.99	+24.1%	Equities	866796105
MRK	MERCK & CO INC	4,602	$377K	0.3%	$81.92 *	$66.28	+10.4%	Equities	58933Y105
NSC	NORFOLK SOUTHERN CORP	1,290	$368K	0.3%	$285.27 *	$158.89	+65.1%	Equities	655844108
AXP	AMERICAN EXPRESS CO	1,948	$364K	0.3%	$186.86 *	$85.61	+107.8%	Equities	025816109
VNQ	VANGUARD REIT ETF (MKT)	3,353	$363K	0.3%	$108.26	$92.12	+17.6%	Equities	922908553
FDX	FEDEX CORP	1,570	$363K	0.3%	$231.21 *	$142.08	+50.1%	Equities	31428X106
PRF	INVESCO FTSE RAFI US 1000 ETF	2,117	$362K	0.3%	$171.00 *	$23.94	+42.7%	Equities	46137V613
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,282	$362K	0.3%	$57.62	$62.91	-8.5%	Equities	922042775
IDEV	ISHARES CORE MSCI INTL DEV MKTS	5,665	$360K	0.3%	$63.55	$67.95	-6.4%	Equities	46435G326
SAR	SARATOGA INVESTMENT CORP NEW	13,000	$354K	0.3%	$27.23	$27.60	-1.2%	Equities	80349A208
AMGN	AMGEN INC	1,417	$343K	0.3%	$242.06 *	$186.90	+14.9%	Equities	031162100
PM	PHILIP MORRIS INTL INC	3,603	$339K	0.3%	$94.09 *	$62.68	+25.5%	Equities	718172109
CMCSA	COMCAST CORP CLASS A	7,194	$337K	0.3%	$46.84 *	$37.35	+11.5%	Equities	20030N101
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$329K	0.2%	$47.00	$49.57	—	Equities	01881G106
LOW	LOWES COMPANIES INC	1,617	$327K	0.2%	$202.23 *	$183.57	+2.2%	Equities	548661107
BRK/B	BERKSHIRE HATHAWAY INC B	923	$326K	0.2%	$353.20	$213.63	+65.2%	Equities	084670702
T	AT&T INC	13,456	$318K	0.2%	$23.63 *	$18.10	-20.4%	Equities	00206R102
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$314K	0.2%	$55.63	$51.98	+6.9%	Equities	46434G103
DKL	DELEK LOGISTICS PARTNERS LP	7,000	$308K	0.2%	$44.00	$45.29	—	Equities	24664T103
KNOP	KNOT OFFSHORE PARTNERS LP	17,000	$287K	0.2%	$16.88 *	$15.04	-3.0%	Equities	Y48125101
EMR	EMERSON ELECTRIC CO	2,914	$286K	0.2%	$98.15 *	$50.66	+79.2%	Equities	291011104
PSX	PHILLIPS 66	3,236	$280K	0.2%	$86.53 *	$48.88	+53.9%	Equities	718546104
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,069	$279K	0.2%	$134.85	$93.06	+44.7%	Equities	46432F339
MDLZ	MONDELEZ INTL INC CL A	4,404	$276K	0.2%	$62.67 *	$45.25	+25.7%	Equities	609207105
GIS	GENERAL MILLS INC	4,045	$274K	0.2%	$67.74 *	$43.15	+37.6%	Equities	370334104
CMI	CUMMINS INC	1,274	$262K	0.2%	$205.65 *	$210.14	-10.9%	Equities	231021106
CARR	CARRIER GLOBAL CORP	5,596	$257K	0.2%	$45.93 *	$26.37	+64.7%	Equities	14448C104
GE	GENERAL ELECTRIC CO NEW	2,802	$256K	0.2%	$91.36 *	$62.95	-11.1%	Equities	369604301
WMT	WALMART INC	1,696	$253K	0.2%	$149.17 *	$43.94	+7.6%	Equities	931142103
AVGO	BROADCOM INC	395	$249K	0.2%	$630.38 *	$44.48	+32.0%	Equities	11135F101
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,729	$248K	0.2%	$52.44	$57.73	-9.2%	Fixed Income	92203J407
BA	BOEING CO	1,264	$242K	0.2%	$191.46	$197.62	-3.1%	Equities	097023105
AMT	AMERICAN TOWER CORP NEW	915	$230K	0.2%	$251.37 *	$214.86	+3.0%	Equities	03027X100
KMB	KIMBERLY-CLARK CORP	1,852	$228K	0.2%	$123.11 *	$109.53	-2.3%	Equities	494368103
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$226K	0.2%	$235.42 *	$44.01	+7.0%	Equities	921910816
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$225K	0.2%	$56.25	$56.25	—	Equities	16411Q101
—	BLACKROCK INC	288	$220K	0.2%	$763.89	$720.78	—	Equities	09247X101
ACN	ACCENTURE PLC IRELAND CL A	654	$220K	0.2%	$336.39 *	$228.32	+39.5%	Equities	G1151C101
OTIS	OTIS WORLDWIDE CORP	2,850	$219K	0.2%	$76.84 *	$72.86	-0.6%	Equities	68902V107
VIG	VANGUARD DIVIDEND APPREC IDX ET	1,338	$217K	0.2%	$162.18	$161.34	+0.5%	Equities	921908844
CAT	CATERPILLAR INC	953	$212K	0.2%	$222.46 *	$211.85	-1.9%	Equities	149123101
DOW	DOW INC	3,305	$211K	0.2%	$63.84 *	$48.26	+6.4%	Equities	260557103
BAC	BANK OF AMERICA CORP	5,008	$207K	0.2%	$41.33 *	$40.82	-8.3%	Equities	060505104
STT	STATE STREET CORPORATION	2,374	$207K	0.2%	$87.19 *	$50.25	+52.6%	Equities	857477103
IWF	ISHARES RUSSELL 1000 GROWTH	724	$201K	0.1%	$277.62 *	$70.67	-1.8%	Equities	464287614