Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,813	$7.657M	6.8%	$256.83 *	$142.68	+74.9%	Equities	594918104
AAPL	APPLE INC	52,503	$7.178M	6.4%	$136.72	$102.94	+30.4%	Equities	037833100
ABBV	ABBVIE INC COM	43,063	$6.596M	5.9%	$153.17 *	$64.63	+108.2%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	39,911	$4.337M	3.9%	$108.67 *	$75.30	+34.9%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	18,593	$3.301M	2.9%	$177.54 *	$114.91	+39.2%	Equities	478160104
VTV	VANGUARD VALUE ETF	22,657	$2.988M	2.7%	$131.88	$128.45	+2.7%	Equities	922908744
PG	PROCTER & GAMBLE CO	20,400	$2.934M	2.6%	$143.82 *	$105.24	+25.0%	Equities	742718109
XOM	EXXON MOBIL CORP	30,742	$2.633M	2.3%	$85.65 *	$51.52	+47.3%	Equities	30231G102
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.354M	2.1%	$64.63	$57.41	+12.6%	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,026	$2.285M	2.0%	$379.19	$298.70	+26.9%	Equities	464287200
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$2.218M	2.0%	$169.33	$150.35	+12.6%	Equities	464287655
COST	COSTCO WHOLESALE CORP	4,522	$2.167M	1.9%	$479.21 *	$271.88	+68.6%	Equities	22160K105
VUG	VANGUARD GROWTH ETF (MKT)	9,654	$2.152M	1.9%	$222.91 *	$37.26	-0.3%	Equities	922908736
—	NUVEEN CALIFORNIA QUALITY MUNI	172,764	$2.13M	1.9%	$12.33	$14.89	—	Fixed Income	67066Y105
IXUS	ISHARES CORE MSCI TOT INTL STOC	37,073	$2.114M	1.9%	$57.02	$68.74	-17.0%	Equities	46432F834
VYM	VANGUARD HIGH DIVIDEND YIELD ET	19,950	$2.029M	1.8%	$101.70	$99.80	+1.9%	Equities	921946406
ADP	AUTOMATIC DATA PROCESSING INC	9,346	$1.963M	1.7%	$210.04 *	$144.41	+34.9%	Equities	053015103
MDY	SPDR S&P MIDCAP 400 (MKT)	4,505	$1.863M	1.7%	$413.54	$303.23	+36.4%	Equities	78467Y107
JPM	JPMORGAN CHASE & CO COM	15,871	$1.787M	1.6%	$112.60 *	$108.76	-5.5%	Equities	46625H100
AGG	ISHARES CORE US AGGREGATE BOND	16,399	$1.667M	1.5%	$101.65	$113.94	-10.8%	Fixed Income	464287226
NEE	NEXTERA ENERGY INC	20,786	$1.61M	1.4%	$77.46 *	$61.10	+15.0%	Equities	65339F101
DIS	DISNEY WALT CO	15,267	$1.441M	1.3%	$94.39 *	$136.36	-32.4%	Equities	254687106
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.274M	1.1%	$44.65 *	$15.02	-0.9%	Equities	808524201
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	17,460	$1.251M	1.1%	$71.65 *	$22.65	+5.4%	Equities	808524797
CB	CHUBB LIMITED	6,343	$1.247M	1.1%	$196.59 *	$136.91	+37.3%	Equities	H1467J104
PEP	PEPSICO INC	7,234	$1.206M	1.1%	$166.71 *	$113.21	+31.6%	Equities	713448108
KO	COCA COLA CO	18,445	$1.16M	1.0%	$62.89 *	$44.22	+28.1%	Equities	191216100
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.141M	1.0%	$95.09	$103.50	-8.1%	Equities	78464A607
VV	VANGUARD LARGE CAP ETF	6,256	$1.078M	1.0%	$172.31	$141.46	+21.8%	Equities	922908637
MCD	MCDONALDS CORP	4,361	$1.076M	1.0%	$246.73 *	$171.93	+32.5%	Equities	580135101
GOOG	ALPHABET INC CAP STK CL C	486	$1.063M	0.9%	$2187.24 *	$71.56	+51.7%	Equities	02079K107
RTX	RAYTHEON TECHS CORP	10,315	$991K	0.9%	$96.07 *	$55.12	+61.1%	Equities	75513E101
EFA	ISHARES MSCI EAFE (MKT)	15,711	$981K	0.9%	$62.44	$67.54	-7.5%	Equities	464287465
BSV	VANGUARD SHORT-TERM BOND ETF	11,363	$873K	0.8%	$76.83	$81.24	-5.5%	Fixed Income	921937827
BDX	BECTON DICKINSON & CO	3,540	$872K	0.8%	$246.33 *	$226.26	+2.6%	Equities	075887109
CVX	CHEVRON CORP	5,919	$857K	0.8%	$144.79 *	$88.68	+41.5%	Equities	166764100
WFC	WELLS FARGO & COMPANY	21,154	$829K	0.7%	$39.19 *	$44.36	-19.4%	Equities	949746101
HON	HONEYWELL INTERNATIONAL INC	4,529	$787K	0.7%	$173.77 *	$152.15	-0.1%	Equities	438516106
VWO	VANGUARD FTSE EMERGING MKTS ETF	18,319	$763K	0.7%	$41.65	$46.45	-10.3%	Equities	922042858
VZ	VERIZON COMMUNICATIONS INC	14,903	$757K	0.7%	$50.80 *	$42.65	-5.6%	Equities	92343V104
—	LINDE PLC	2,564	$737K	0.7%	$287.44	$213.58	—	Equities	G5494J103
IBM	INTERNATIONAL BUSINESS MACHINES	5,166	$730K	0.7%	$141.31 *	$102.64	+20.3%	Equities	459200101
PFE	PFIZER INC	13,265	$696K	0.6%	$52.47 *	$28.36	+52.9%	Equities	717081103
GOOGL	ALPHABET INC CAP STK CL A	317	$691K	0.6%	$2179.81 *	$65.64	+64.8%	Equities	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS	16,839	$687K	0.6%	$40.80	$44.68	-8.7%	Equities	921943858
VOO	VANGUARD S&P 500 INDEX ETF	1,942	$674K	0.6%	$347.06	$408.32	-15.0%	Equities	922908363
VCSH	VANGUARD SHORT-TERM CORP BD IDX	8,843	$674K	0.6%	$76.22	$81.53	-6.5%	Fixed Income	92206C409
IWO	ISHARES RUSSELL 2000 GROWTH	3,218	$663K	0.6%	$206.03	$233.49	-11.6%	Equities	464287648
BMY	BRISTOL-MYERS SQUIBB CO	8,596	$662K	0.6%	$77.01 *	$45.82	+44.3%	Equities	110122108
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,943	$655K	0.6%	$94.34	$94.10	+0.3%	Equities	464287705
TGT	TARGET CORP	4,593	$648K	0.6%	$141.08 *	$100.84	+24.6%	Equities	87612E106
QCOM	QUALCOMM INC	5,071	$648K	0.6%	$127.79 *	$75.56	+56.1%	Equities	747525103
INTC	INTEL CORP	16,994	$636K	0.6%	$37.42 *	$49.43	-28.7%	Equities	458140100
CSX	CSX CORP	21,560	$626K	0.6%	$29.04 *	$27.90	-0.9%	Equities	126408103
EEM	ISHARES MSCI EMG MKT ETF	14,560	$584K	0.5%	$40.11	$46.48	-13.7%	Equities	464287234
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$577K	0.5%	$15.41	$19.85	—	Fixed Income	72200N106
CSCO	CISCO SYSTEMS INC	13,041	$556K	0.5%	$42.63 *	$38.93	-2.0%	Equities	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$550K	0.5%	$542.94	$298.55	+80.2%	Equities	883556102
SPGI	S&P GLOBAL INC	1,609	$542K	0.5%	$336.86 *	$256.71	+27.5%	Equities	78409V104
SCHA	SCHWAB US SMALL CAP ETF	13,844	$540K	0.5%	$39.01 *	$20.83	-6.4%	Equities	808524607
UPS	UNITED PARCEL SERVICE CL B	2,829	$516K	0.5%	$182.40 *	$88.96	+73.2%	Equities	911312106
BKLN	INVESCO SENIOR LOAN ETF	24,378	$494K	0.4%	$20.26	$22.33	-9.2%	Fixed Income	46138G508
NVS	NOVARTIS AG ADR	5,620	$475K	0.4%	$84.52	$89.47	-5.5%	Equities	66987V109
IJK	ISHARES S&P MIDCAP 400 GROWTH E	7,200	$459K	0.4%	$63.75	$73.78	-13.6%	Equities	464287606
HOG	HARLEY DAVIDSON INC	14,000	$443K	0.4%	$31.64	$37.23	-15.0%	Equities	412822108
CPT	CAMDEN PROPERTY TRUST (REIT)	3,252	$437K	0.4%	$134.38 *	$93.59	+26.1%	Equities	133131102
V	VISA INC CL A	2,210	$435K	0.4%	$196.83 *	$174.57	+9.8%	Equities	92826C839
VFC	VF CORPORATION	9,375	$415K	0.4%	$44.27	$87.51	-49.5%	Equities	918204108
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$414K	0.4%	$226.35 *	$39.63	+14.2%	Equities	464287507
DE	DEERE & COMPANY	1,352	$404K	0.4%	$298.82 *	$287.46	-0.7%	Equities	244199105
IWN	ISHARES RUSSELL 2000 VALUE	2,933	$399K	0.4%	$136.04	$140.38	-3.0%	Equities	464287630
ORCL	ORACLE CORP	5,690	$398K	0.4%	$69.95 *	$50.44	+32.2%	Equities	68389X105
SBUX	STARBUCKS CORP	5,073	$388K	0.3%	$76.48 *	$81.20	-13.5%	Equities	855244109
SUN	SUNOCO LTD PARTNERSHIP	10,300	$384K	0.3%	$37.28	$37.28	—	Equities	86765K109
EXPD	EXPEDITORS INTERNATIONAL	3,925	$383K	0.3%	$97.58 *	$70.46	+32.6%	Equities	302130109
MRK	MERCK & CO INC	4,037	$368K	0.3%	$91.16 *	$66.28	+23.7%	Equities	58933Y105
AMZN	AMAZON.COM INC	3,320	$352K	0.3%	$106.02	$123.89	-14.3%	Equities	023135106
DKL	DELEK LOGISTICS PARTNERS LP	7,000	$341K	0.3%	$48.71	$45.29	—	Equities	24664T103
FDX	FEDEX CORP	1,485	$336K	0.3%	$226.26 *	$142.08	+47.8%	Equities	31428X106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,770	$334K	0.3%	$188.70	$224.88	-16.1%	Equities	922908769
CVS	CVS HEALTH CORPORATION	3,567	$331K	0.3%	$92.80 *	$59.51	+37.2%	Equities	126650100
PM	PHILIP MORRIS INTL INC	3,354	$331K	0.3%	$98.69 *	$62.68	+33.6%	Equities	718172109
MMM	3M CO	2,547	$330K	0.3%	$129.56 *	$111.99	-15.4%	Equities	88579Y101
SLF	SUN LIFE FINANCIAL INC	7,003	$321K	0.3%	$45.84	$44.99	+1.8%	Equities	866796105
PRF	INVESCO FTSE RAFI US 1000 ETF	2,118	$314K	0.3%	$148.25 *	$23.94	+23.8%	Equities	46137V613
SAR	SARATOGA INVESTMENT CORP NEW	13,000	$312K	0.3%	$24.00	$27.60	-13.2%	Equities	80349A208
AMGN	AMGEN INC	1,283	$312K	0.3%	$243.18 *	$186.90	+16.6%	Equities	031162100
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,255	$312K	0.3%	$49.88	$62.91	-20.6%	Equities	922042775
LOW	LOWES COMPANIES INC	1,762	$308K	0.3%	$174.80 *	$183.24	-11.2%	Equities	548661107
VNQ	VANGUARD REIT ETF (MKT)	3,353	$305K	0.3%	$90.96	$92.12	-1.1%	Equities	922908553
GIS	GENERAL MILLS INC	4,001	$302K	0.3%	$75.48 *	$43.15	+54.4%	Equities	370334104
NSC	NORFOLK SOUTHERN CORP	1,290	$293K	0.3%	$227.13 *	$158.89	+32.2%	Equities	655844108
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$291K	0.3%	$41.57	$49.57	—	Equities	01881G106
CMCSA	COMCAST CORP CLASS A	7,194	$283K	0.3%	$39.34 *	$37.35	-6.0%	Equities	20030N101
BRK/B	BERKSHIRE HATHAWAY INC B	1,038	$283K	0.3%	$272.64	$224.72	+21.5%	Equities	084670702
KNOP	KNOT OFFSHORE PARTNERS LP	17,000	$278K	0.2%	$16.35 *	$15.04	-3.2%	Equities	Y48125101
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$277K	0.2%	$49.08	$51.98	-5.6%	Equities	46434G103
T	AT&T INC	13,001	$272K	0.2%	$20.92 *	$18.10	-5.2%	Equities	00206R102
AXP	AMERICAN EXPRESS CO	1,948	$270K	0.2%	$138.60 *	$85.61	+55.1%	Equities	025816109
MDLZ	MONDELEZ INTL INC CL A	4,281	$266K	0.2%	$62.14 *	$45.25	+25.0%	Equities	609207105
KMB	KIMBERLY-CLARK CORP	1,852	$251K	0.2%	$135.53 *	$109.53	+8.2%	Equities	494368103
PSX	PHILLIPS 66	2,976	$244K	0.2%	$81.99 *	$48.88	+47.6%	Equities	718546104
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,132	$238K	0.2%	$111.63	$93.92	+19.0%	Equities	46432F339
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,729	$234K	0.2%	$49.48	$57.73	-14.2%	Fixed Income	92203J407
CMI	CUMMINS INC	1,195	$231K	0.2%	$193.31 *	$210.14	-15.4%	Equities	231021106
EMR	EMERSON ELECTRIC CO	2,824	$225K	0.2%	$79.67 *	$50.66	+46.3%	Equities	291011104
AMT	AMERICAN TOWER CORP NEW	812	$208K	0.2%	$256.16 *	$214.86	+5.9%	Equities	03027X100