Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	31,704	$7.384M	7.1%	$232.90 *	$149.50	+51.7%	Equities	594918104
AAPL	APPLE INC	48,921	$6.761M	6.5%	$138.20	$102.94	+32.0%	Equities	037833100
ABBV	ABBVIE INC COM	43,063	$5.78M	5.6%	$134.22 *	$64.63	+84.2%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	39,911	$3.862M	3.7%	$96.77 *	$75.30	+20.7%	Equities	002824100
JNJ	JOHNSON AND JOHNSON	18,080	$2.954M	2.8%	$163.38 *	$114.91	+28.9%	Equities	478160104
VTV	VANGUARD VALUE ETF	22,727	$2.806M	2.7%	$123.47	$128.45	-3.9%	Equities	922908744
XOM	EXXON MOBIL CORP	30,584	$2.671M	2.6%	$87.33 *	$51.52	+51.6%	Equities	30231G102
PG	PROCTER & GAMBLE CO	19,895	$2.512M	2.4%	$126.26 *	$105.24	+10.4%	Equities	742718109
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.264M	2.2%	$62.16	$57.41	+8.2%	Equities	464287499
IWM	ISHARES RUSSELL 2000 (MKT)	13,099	$2.16M	2.1%	$164.90	$150.35	+9.7%	Equities	464287655
IVV	ISHARES CORE S&P 500 (MKT) ETF	5,976	$2.143M	2.1%	$358.60	$298.70	+20.1%	Equities	464287200
COST	COSTCO WHOLESALE CORP	4,500	$2.125M	2.0%	$472.22 *	$271.88	+66.4%	Equities	22160K105
IXUS	ISHARES CORE MSCI TOT INTL STOC	41,557	$2.117M	2.0%	$50.94	$67.44	-24.5%	Equities	46432F834
VUG	VANGUARD GROWTH ETF (MKT)	9,587	$2.051M	2.0%	$213.94 *	$37.26	-4.3%	Equities	922908736
ADP	AUTOMATIC DATA PROCESSING INC	8,777	$1.985M	1.9%	$226.16 *	$144.41	+45.9%	Equities	053015103
—	NUVEEN CALIFORNIA QUALITY MUNI	172,764	$1.895M	1.8%	$10.97	$14.89	—	Fixed Income	67066Y105
VYM	VANGUARD HIGH DIVIDEND YIELD ET	19,555	$1.855M	1.8%	$94.86	$99.80	-4.9%	Equities	921946406
MDY	SPDR S&P MIDCAP 400 (MKT)	4,505	$1.809M	1.7%	$401.55	$303.23	+32.5%	Equities	78467Y107
AGG	ISHARES CORE US AGGREGATE BOND	18,336	$1.767M	1.7%	$96.37	$112.59	-14.4%	Fixed Income	464287226
NKE	NIKE INC CL B	18,496	$1.537M	1.5%	$83.10 *	$101.57	-22.6%	Equities	654106103
JPM	JPMORGAN CHASE & CO COM	14,558	$1.521M	1.5%	$104.48 *	$108.76	-11.6%	Equities	46625H100
DIS	DISNEY WALT CO	14,817	$1.398M	1.3%	$94.35 *	$136.36	-32.4%	Equities	254687106
NEE	NEXTERA ENERGY INC	16,772	$1.315M	1.3%	$78.40 *	$61.10	+17.0%	Equities	65339F101
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.209M	1.2%	$42.37 *	$15.02	-6.0%	Equities	808524201
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	17,482	$1.162M	1.1%	$66.47 *	$22.65	-2.2%	Equities	808524797
PEP	PEPSICO INC	6,722	$1.097M	1.1%	$163.20 *	$113.21	+29.8%	Equities	713448108
CB	CHUBB LIMITED	5,982	$1.088M	1.0%	$181.88 *	$136.91	+27.6%	Equities	H1467J104
KO	COCA COLA CO	18,445	$1.033M	1.0%	$56.00 *	$44.22	+14.9%	Equities	191216100
VV	VANGUARD LARGE CAP ETF	6,256	$1.023M	1.0%	$163.52	$141.46	+15.6%	Equities	922908637
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.011M	1.0%	$84.26	$103.50	-18.6%	Equities	78464A607
CVX	CHEVRON CORP	6,832	$981K	0.9%	$143.59 *	$94.58	+32.9%	Equities	166764100
BSV	VANGUARD SHORT-TERM BOND ETF	12,605	$943K	0.9%	$74.81	$80.77	-7.4%	Fixed Income	921937827
MCD	MCDONALDS CORP	3,869	$893K	0.9%	$230.81 *	$171.93	+24.5%	Equities	580135101
EFA	ISHARES MSCI EAFE (MKT)	15,711	$880K	0.8%	$56.01	$67.54	-17.1%	Equities	464287465
GOOG	ALPHABET INC CAP STK CL C	8,960	$862K	0.8%	$96.21	$108.70	-12.2%	Equities	02079K107
RTX	RAYTHEON TECHS CORP	9,956	$815K	0.8%	$81.86 *	$55.12	+38.0%	Equities	75513E101
WFC	WELLS FARGO & COMPANY	19,994	$804K	0.8%	$40.21 *	$44.36	-16.7%	Equities	949746101
VOO	VANGUARD S&P 500 INDEX ETF	2,320	$762K	0.7%	$328.45	$401.30	-18.2%	Equities	922908363
HON	HONEYWELL INTERNATIONAL INC	4,529	$756K	0.7%	$166.92 *	$152.15	-3.5%	Equities	438516106
VCSH	VANGUARD SHORT-TERM CORP BD IDX	10,117	$751K	0.7%	$74.23	$80.85	-8.1%	Fixed Income	92206C409
BDX	BECTON DICKINSON & CO	3,040	$678K	0.7%	$223.03 *	$226.26	-7.0%	Equities	075887109
VWO	VANGUARD FTSE EMERGING MKTS ETF	18,542	$677K	0.7%	$36.51	$46.38	-21.3%	Equities	922042858
IWO	ISHARES RUSSELL 2000 GROWTH	3,155	$652K	0.6%	$206.66	$233.49	-11.5%	Equities	464287648
USB	US BANCORP	15,981	$644K	0.6%	$40.30 *	$39.22	-11.9%	Equities	902973304
—	LINDE PLC	2,314	$624K	0.6%	$269.66	$213.58	—	Equities	G5494J103
TGT	TARGET CORP	4,096	$608K	0.6%	$148.44 *	$100.84	+31.8%	Equities	87612E106
VEA	VANGUARD FTSE DEVELOPED MARKETS	16,691	$607K	0.6%	$36.37	$44.68	-18.6%	Equities	921943858
BMY	BRISTOL-MYERS SQUIBB CO	8,531	$606K	0.6%	$71.04 *	$45.82	+33.2%	Equities	110122108
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,723	$605K	0.6%	$89.99	$94.10	-4.4%	Equities	464287705
IBM	INTERNATIONAL BUSINESS MACHINES	4,981	$592K	0.6%	$118.85 *	$102.64	+2.5%	Equities	459200101
BKLN	INVESCO SENIOR LOAN ETF	29,012	$586K	0.6%	$20.20	$22.10	-8.6%	Fixed Income	46138G508
CSX	CSX CORP	21,560	$574K	0.6%	$26.62 *	$27.90	-8.9%	Equities	126408103
GOOGL	ALPHABET INC CAP STK CL A	5,540	$530K	0.5%	$95.67	$107.52	-11.7%	Equities	02079K305
SCHA	SCHWAB US SMALL CAP ETF	13,844	$523K	0.5%	$37.78 *	$20.83	-9.2%	Equities	808524607
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$519K	0.5%	$13.86	$19.85	—	Fixed Income	72200N106
VZ	VERIZON COMMUNICATIONS INC	13,670	$519K	0.5%	$37.97 *	$42.65	-28.5%	Equities	92343V104
QCOM	QUALCOMM INC	4,571	$517K	0.5%	$113.10 *	$75.56	+38.8%	Equities	747525103
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$514K	0.5%	$507.40	$298.55	+68.3%	Equities	883556102
EEM	ISHARES MSCI EMG MKT ETF	14,120	$493K	0.5%	$34.92	$46.48	-25.0%	Equities	464287234
PFE	PFIZER INC	11,264	$493K	0.5%	$43.77 *	$28.36	+28.6%	Equities	717081103
HOG	HARLEY DAVIDSON INC	14,000	$488K	0.5%	$34.86	$37.23	-6.3%	Equities	412822108
SPGI	S&P GLOBAL INC	1,583	$483K	0.5%	$305.12 *	$256.71	+15.8%	Equities	78409V104
CSCO	CISCO SYSTEMS INC	11,891	$476K	0.5%	$40.03 *	$38.93	-7.2%	Equities	17275R102
IJH	ISHARES CORE S&P MID CAP ETF	2,137	$469K	0.5%	$219.47 *	$40.89	+7.3%	Equities	464287507
UPS	UNITED PARCEL SERVICE CL B	2,828	$457K	0.4%	$161.60 *	$88.96	+54.4%	Equities	911312106
DE	DEERE & COMPANY	1,327	$443K	0.4%	$333.84 *	$287.46	+11.1%	Equities	244199105
IJK	ISHARES S&P MIDCAP 400 GROWTH E	6,948	$438K	0.4%	$63.04	$73.78	-14.6%	Equities	464287606
INTC	INTEL CORP	16,144	$416K	0.4%	$25.77 *	$49.43	-50.4%	Equities	458140100
NVS	NOVARTIS AG ADR	5,236	$398K	0.4%	$76.01	$89.47	-15.0%	Equities	66987V109
V	VISA INC CL A	2,210	$393K	0.4%	$177.83 *	$174.57	-0.7%	Equities	92826C839
SBUX	STARBUCKS CORP	4,593	$387K	0.4%	$84.26 *	$81.20	-4.1%	Equities	855244109
AMZN	AMAZON.COM INC	3,320	$376K	0.4%	$113.25	$123.89	-8.8%	Equities	023135106
IWN	ISHARES RUSSELL 2000 VALUE	2,889	$373K	0.4%	$129.11	$140.38	-8.2%	Equities	464287630
SUN	SUNOCO LTD PARTNERSHIP	9,000	$351K	0.3%	$39.00	$37.28	—	Equities	86765K109
CVS	CVS HEALTH CORPORATION	3,566	$340K	0.3%	$95.34 *	$59.51	+42.0%	Equities	126650100
CPT	CAMDEN PROPERTY TRUST (REIT)	2,752	$329K	0.3%	$119.55 *	$93.59	+12.8%	Equities	133131102
EXPD	EXPEDITORS INTERNATIONAL	3,615	$319K	0.3%	$88.24 *	$70.46	+20.2%	Equities	302130109
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,770	$318K	0.3%	$179.66	$224.88	-20.2%	Equities	922908769
MRK	MERCK & CO INC	3,649	$315K	0.3%	$86.33 *	$66.28	+17.8%	Equities	58933Y105
LOW	LOWES COMPANIES INC	1,670	$313K	0.3%	$187.43 *	$183.24	-3.9%	Equities	548661107
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$311K	0.3%	$50.98	$45.29	—	Equities	24664T103
ORCL	ORACLE CORP	4,790	$292K	0.3%	$60.96 *	$50.44	+16.1%	Equities	68389X105
AMGN	AMGEN INC	1,283	$289K	0.3%	$225.25 *	$186.90	+8.8%	Equities	031162100
PRF	INVESCO FTSE RAFI US 1000 ETF	2,047	$284K	0.3%	$138.74 *	$23.94	+15.9%	Equities	46137V613
MMM	3M CO	2,527	$279K	0.3%	$110.41 *	$111.99	-27.1%	Equities	88579Y101
SLF	SUN LIFE FINANCIAL INC	7,003	$278K	0.3%	$39.70	$44.99	-11.6%	Equities	866796105
PM	PHILIP MORRIS INTL INC	3,354	$278K	0.3%	$82.89 *	$62.68	+13.9%	Equities	718172109
VNQ	VANGUARD REIT ETF (MKT)	3,328	$267K	0.3%	$80.23	$92.12	-13.0%	Equities	922908553
VFC	VF CORPORATION	8,904	$266K	0.3%	$29.87	$87.51	-65.8%	Equities	918204108
BRK/B	BERKSHIRE HATHAWAY INC B	923	$246K	0.2%	$266.52	$224.72	+18.8%	Equities	084670702
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$245K	0.2%	$35.00	$49.57	—	Equities	01881G106
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,644	$243K	0.2%	$43.05	$51.98	-17.3%	Equities	46434G103
MDLZ	MONDELEZ INTL INC CL A	4,281	$235K	0.2%	$54.89 *	$45.25	+11.1%	Equities	609207105
NSC	NORFOLK SOUTHERN CORP	1,100	$231K	0.2%	$210.00 *	$158.89	+22.5%	Equities	655844108
T	AT&T INC	15,032	$230K	0.2%	$15.30 *	$17.69	-28.0%	Equities	00206R102
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$228K	0.2%	$20.73	$27.60	-24.8%	Equities	80349A208
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,729	$226K	0.2%	$47.79	$57.73	-17.3%	Fixed Income	92203J407
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,164	$225K	0.2%	$103.97	$94.26	+10.3%	Equities	46432F339
FDX	FEDEX CORP	1,485	$221K	0.2%	$148.82 *	$142.08	-2.7%	Equities	31428X106
GIS	GENERAL MILLS INC	2,781	$213K	0.2%	$76.59 *	$43.15	+57.9%	Equities	370334104
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$213K	0.2%	$53.25	$53.25	—	Equities	16411Q101
KMB	KIMBERLY-CLARK CORP	1,852	$209K	0.2%	$112.85 *	$109.53	-9.1%	Equities	494368103
PSX	PHILLIPS 66	2,551	$206K	0.2%	$80.75 *	$48.88	+46.9%	Equities	718546104
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$193K	0.2%	$13.99 *	$15.04	-14.9%	Equities	Y48125101