Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,813	$7.657M	6.8%	$142.68	+84.6%	Equities	594918104
AAPL	APPLE INC	52,503	$7.178M	6.4%	$102.94	+44.4%	Equities	037833100
ABBV	ABBVIE INC COM	43,063	$6.596M	5.9%	$64.63	+107.5%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	39,911	$4.337M	3.9%	$75.30	+40.9%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	18,593	$3.301M	2.9%	$114.91	+39.2%	Equities	478160104
VTV	VANGUARD VALUE ETF	22,657	$2.988M	2.7%	$128.10	—	Equities	922908744
PG	PROCTER & GAMBLE CO	20,400	$2.934M	2.6%	$105.24	+30.5%	Equities	742718109
XOM	EXXON MOBIL CORP	30,742	$2.633M	2.3%	$51.52	+54.5%	Equities	30231G102
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.354M	2.1%	$59.61	—	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,026	$2.285M	2.0%	$314.66	—	Equities	464287200
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$2.218M	2.0%	$159.15	—	Equities	464287655
COST	COSTCO WHOLESALE CORP	4,522	$2.167M	1.9%	$271.88	+78.4%	Equities	22160K105
VUG	VANGUARD GROWTH ETF (MKT)	9,654	$2.152M	1.9%	$229.21	—	Equities	922908736
—	NUVEEN CALIFORNIA QUALITY MUNI	172,764	$2.13M	1.9%	$14.89	—	Fixed Income	67066Y105
IXUS	ISHARES CORE MSCI TOT INTL STOC	37,073	$2.114M	1.9%	$69.16	—	Equities	46432F834
VYM	VANGUARD HIGH DIVIDEND YIELD ET	19,950	$2.029M	1.8%	$97.16	—	Equities	921946406
ADP	AUTOMATIC DATA PROCESSING INC	9,346	$1.963M	1.7%	$144.41	+40.2%	Equities	053015103
MDY	SPDR S&P MIDCAP 400 (MKT)	4,505	$1.863M	1.7%	$324.37	—	Equities	78467Y107
JPM	JPMORGAN CHASE & CO COM	15,871	$1.787M	1.6%	$108.76	+3.9%	Equities	46625H100
AGG	ISHARES CORE US AGGREGATE BOND	16,399	$1.667M	1.5%	$113.75	—	Fixed Income	464287226
NEE	NEXTERA ENERGY INC	20,786	$1.61M	1.4%	$61.10	+12.7%	Equities	65339F101
DIS	DISNEY WALT CO	15,267	$1.441M	1.3%	$136.36	-20.5%	Equities	254687106
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.274M	1.1%	$65.46	—	Equities	808524201
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	17,460	$1.251M	1.1%	$66.15	—	Equities	808524797
CB	CHUBB LIMITED	6,343	$1.247M	1.1%	$136.91	+43.4%	Equities	H1467J104
PEP	PEPSICO INC	7,234	$1.206M	1.1%	$113.21	+32.3%	Equities	713448108
KO	COCA COLA CO	18,445	$1.16M	1.0%	$44.22	+28.4%	Equities	191216100
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.141M	1.0%	$101.93	—	Equities	78464A607
VV	VANGUARD LARGE CAP ETF	6,256	$1.078M	1.0%	$147.70	—	Equities	922908637
MCD	MCDONALDS CORP	4,361	$1.076M	1.0%	$171.93	+31.7%	Equities	580135101
GOOG	ALPHABET INC CAP STK CL C	486	$1.063M	0.9%	$71.56	+63.9%	Equities	02079K107
RTX	RAYTHEON TECHS CORP	10,315	$991K	0.9%	$55.12	+60.6%	Equities	75513E101
EFA	ISHARES MSCI EAFE (MKT)	15,711	$981K	0.9%	$69.38	—	Equities	464287465
BSV	VANGUARD SHORT-TERM BOND ETF	11,363	$873K	0.8%	$80.97	—	Fixed Income	921937827
BDX	BECTON DICKINSON & CO	3,540	$872K	0.8%	$226.26	+5.4%	Equities	075887109
CVX	CHEVRON CORP	5,919	$857K	0.8%	$88.68	+60.9%	Equities	166764100
WFC	WELLS FARGO & COMPANY	21,154	$829K	0.7%	$44.36	-9.9%	Equities	949746101
HON	HONEYWELL INTERNATIONAL INC	4,529	$787K	0.7%	$152.15	+9.3%	Equities	438516106
VWO	VANGUARD FTSE EMERGING MKTS ETF	18,319	$763K	0.7%	$47.50	—	Equities	922042858
VZ	VERIZON COMMUNICATIONS INC	14,903	$757K	0.7%	$42.65	-5.9%	Equities	92343V104
—	LINDE PLC	2,564	$737K	0.7%	$213.58	—	Equities	G5494J103
IBM	INTERNATIONAL BUSINESS MACHINES	5,166	$730K	0.7%	$102.64	+14.5%	Equities	459200101
PFE	PFIZER INC	13,265	$696K	0.6%	$28.36	+48.1%	Equities	717081103
GOOGL	ALPHABET INC CAP STK CL A	317	$691K	0.6%	$65.64	+78.0%	Equities	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS	16,839	$687K	0.6%	$44.86	—	Equities	921943858
VCSH	VANGUARD SHORT-TERM CORP BD IDX	8,843	$674K	0.6%	$81.34	—	Fixed Income	92206C409
VOO	VANGUARD S&P 500 INDEX ETF	1,942	$674K	0.6%	$417.63	—	Equities	922908363
IWO	ISHARES RUSSELL 2000 GROWTH	3,218	$663K	0.6%	$241.34	—	Equities	464287648
BMY	BRISTOL-MYERS SQUIBB CO	8,596	$662K	0.6%	$45.82	+41.8%	Equities	110122108
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,943	$655K	0.6%	$109.61	—	Equities	464287705
QCOM	QUALCOMM INC	5,071	$648K	0.6%	$75.56	+65.3%	Equities	747525103
TGT	TARGET CORP	4,593	$648K	0.6%	$100.84	+68.8%	Equities	87612E106
INTC	INTEL CORP	16,994	$636K	0.6%	$49.43	-17.8%	Equities	458140100
CSX	CSX CORP	21,560	$626K	0.6%	$27.90	+10.9%	Equities	126408103
EEM	ISHARES MSCI EMG MKT ETF	14,560	$584K	0.5%	$47.29	—	Equities	464287234
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$577K	0.5%	$19.85	—	Fixed Income	72200N106
CSCO	CISCO SYSTEMS INC	13,041	$556K	0.5%	$38.93	+10.0%	Equities	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$550K	0.5%	$298.55	+82.4%	Equities	883556102
SPGI	S&P GLOBAL INC	1,609	$542K	0.5%	$256.71	+34.6%	Equities	78409V104
SCHA	SCHWAB US SMALL CAP ETF	13,844	$540K	0.5%	$61.28	—	Equities	808524607
UPS	UNITED PARCEL SERVICE CL B	2,829	$516K	0.5%	$88.96	+72.4%	Equities	911312106
BKLN	INVESCO SENIOR LOAN ETF	24,378	$494K	0.4%	$22.47	—	Fixed Income	46138G508
NVS	NOVARTIS AG ADR	5,620	$475K	0.4%	$92.45	—	Equities	66987V109
IJK	ISHARES S&P MIDCAP 400 GROWTH E	7,200	$459K	0.4%	$92.81	—	Equities	464287606
HOG	HARLEY DAVIDSON INC	14,000	$443K	0.4%	$37.23	-4.5%	Equities	412822108
CPT	CAMDEN PROPERTY TRUST (REIT)	3,252	$437K	0.4%	$93.59	+38.0%	Equities	133131102
V	VISA INC CL A	2,210	$435K	0.4%	$174.57	+15.2%	Equities	92826C839
VFC	VF CORPORATION	9,375	$415K	0.4%	$87.51	-42.7%	Equities	918204108
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$414K	0.4%	$205.58	—	Equities	464287507
DE	DEERE & COMPANY	1,352	$404K	0.4%	$287.46	+21.6%	Equities	244199105
IWN	ISHARES RUSSELL 2000 VALUE	2,933	$399K	0.4%	$139.27	—	Equities	464287630
ORCL	ORACLE CORP	5,690	$398K	0.4%	$50.44	+38.5%	Equities	68389X105
SBUX	STARBUCKS CORP	5,073	$388K	0.3%	$81.20	-13.3%	Equities	855244109
SUN	SUNOCO LTD PARTNERSHIP	10,300	$384K	0.3%	$37.28	—	Equities	86765K109
EXPD	EXPEDITORS INTERNATIONAL	3,925	$383K	0.3%	$70.46	+38.9%	Equities	302130109
MRK	MERCK & CO INC	4,037	$368K	0.3%	$66.28	+19.5%	Equities	58933Y105
AMZN	AMAZON.COM INC	3,320	$352K	0.3%	$123.89	+1.0%	Equities	023135106
DKL	DELEK LOGISTICS PARTNERS LP	7,000	$341K	0.3%	$45.29	—	Equities	24664T103
FDX	FEDEX CORP	1,485	$336K	0.3%	$142.08	+38.5%	Equities	31428X106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,770	$334K	0.3%	$227.68	—	Equities	922908769
PM	PHILIP MORRIS INTL INC	3,354	$331K	0.3%	$62.68	+36.3%	Equities	718172109
CVS	CVS HEALTH CORPORATION	3,567	$331K	0.3%	$59.51	+44.3%	Equities	126650100
MMM	3M CO	2,547	$330K	0.3%	$111.99	-6.1%	Equities	88579Y101
SLF	SUN LIFE FINANCIAL INC	7,003	$321K	0.3%	$44.99	+10.7%	Equities	866796105
PRF	INVESCO FTSE RAFI US 1000 ETF	2,118	$314K	0.3%	$121.41	—	Equities	46137V613
AMGN	AMGEN INC	1,283	$312K	0.3%	$186.90	+16.9%	Equities	031162100
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,255	$312K	0.3%	$61.01	—	Equities	922042775
SAR	SARATOGA INVESTMENT CORP NEW	13,000	$312K	0.3%	$27.60	-6.1%	Equities	80349A208
LOW	LOWES COMPANIES INC	1,762	$308K	0.3%	$183.24	-2.0%	Equities	548661107
VNQ	VANGUARD REIT ETF (MKT)	3,353	$305K	0.3%	$92.12	—	Equities	922908553
GIS	GENERAL MILLS INC	4,001	$302K	0.3%	$43.15	+43.3%	Equities	370334104
NSC	NORFOLK SOUTHERN CORP	1,290	$293K	0.3%	$158.89	+42.5%	Equities	655844108
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$291K	0.3%	$49.57	—	Equities	01881G106
BRK/B	BERKSHIRE HATHAWAY INC B	1,038	$283K	0.3%	$224.72	+39.6%	Equities	084670702
CMCSA	COMCAST CORP CLASS A	7,194	$283K	0.3%	$37.35	+2.7%	Equities	20030N101
KNOP	KNOT OFFSHORE PARTNERS LP	17,000	$278K	0.2%	$15.04	+0.0%	Equities	Y48125101
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$277K	0.2%	$53.59	—	Equities	46434G103
T	AT&T INC	13,001	$272K	0.2%	$18.10	-9.9%	Equities	00206R102
AXP	AMERICAN EXPRESS CO	1,948	$270K	0.2%	$85.61	+84.0%	Equities	025816109
MDLZ	MONDELEZ INTL INC CL A	4,281	$266K	0.2%	$45.25	+26.5%	Equities	609207105
KMB	KIMBERLY-CLARK CORP	1,852	$251K	0.2%	$109.53	+4.8%	Equities	494368103
PSX	PHILLIPS 66	2,976	$244K	0.2%	$48.88	+65.6%	Equities	718546104
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,132	$238K	0.2%	$97.55	—	Equities	46432F339
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,729	$234K	0.2%	$56.87	—	Fixed Income	92203J407
CMI	CUMMINS INC	1,195	$231K	0.2%	$210.14	-12.9%	Equities	231021106
EMR	EMERSON ELECTRIC CO	2,824	$225K	0.2%	$50.66	+61.6%	Equities	291011104
AMT	AMERICAN TOWER CORP NEW	812	$208K	0.2%	$214.86	+3.4%	Equities	03027X100