Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	31,341	$7.516M	6.6%	$239.82 *	$149.50	+56.7%	Equities	594918104
ABBV	ABBVIE INC COM	43,011	$6.951M	6.1%	$161.61 *	$64.63	+124.0%	Equities	00287Y109
AAPL	APPLE INC	48,096	$6.249M	5.5%	$129.93	$102.94	+24.3%	Equities	037833100
ABT	ABBOTT LABORATORIES	39,911	$4.382M	3.9%	$109.79 *	$75.30	+37.5%	Equities	002824100
XOM	EXXON MOBIL CORP	30,354	$3.348M	3.0%	$110.30 *	$51.52	+93.1%	Equities	30231G102
JNJ	JOHNSON AND JOHNSON	17,618	$3.112M	2.8%	$176.65 *	$114.91	+40.3%	Equities	478160104
PG	PROCTER & GAMBLE CO	19,895	$3.015M	2.7%	$151.56 *	$105.24	+33.5%	Equities	742718109
VTV	VANGUARD VALUE ETF	18,833	$2.643M	2.3%	$140.35	$128.45	+9.3%	Equities	922908744
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.457M	2.2%	$67.45	$57.41	+17.5%	Equities	464287499
IXUS	ISHARES CORE MSCI TOT INTL STOC	41,519	$2.403M	2.1%	$57.88	$67.44	-14.2%	Equities	46432F834
IWM	ISHARES RUSSELL 2000 (MKT)	13,319	$2.322M	2.1%	$174.36	$150.80	+15.6%	Equities	464287655
IVV	ISHARES CORE S&P 500 (MKT) ETF	5,976	$2.296M	2.0%	$384.19	$298.70	+28.6%	Equities	464287200
NKE	NIKE INC CL B	18,496	$2.164M	1.9%	$117.01 *	$101.57	+9.2%	Equities	654106103
VUG	VANGUARD GROWTH ETF (MKT)	10,040	$2.14M	1.9%	$213.15 *	$37.24	-4.6%	Equities	922908736
AGG	ISHARES CORE US AGGREGATE BOND	21,352	$2.071M	1.8%	$96.99	$110.35	-12.1%	Fixed Income	464287226
ADP	AUTOMATIC DATA PROCESSING INC	8,520	$2.035M	1.8%	$238.86 *	$144.41	+54.8%	Equities	053015103
COST	COSTCO WHOLESALE CORP	4,423	$2.019M	1.8%	$456.50 *	$271.88	+61.1%	Equities	22160K105
VYM	VANGUARD HIGH DIVIDEND YIELD ET	18,619	$2.015M	1.8%	$108.20	$99.80	+8.4%	Equities	921946406
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$1.99M	1.8%	$442.79	$303.23	+46.0%	Equities	78467Y107
JPM	JPMORGAN CHASE & CO COM	14,476	$1.941M	1.7%	$134.10 *	$108.76	+14.5%	Equities	46625H100
—	NUVEEN CALIFORNIA QUALITY MUNI	157,264	$1.741M	1.5%	$11.07	$14.89	—	Fixed Income	67066Y105
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,674	$1.467M	1.3%	$191.19	$200.14	-4.5%	Equities	922908769
NEE	NEXTERA ENERGY INC	16,221	$1.356M	1.2%	$83.60 *	$61.10	+25.4%	Equities	65339F101
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.288M	1.1%	$45.15 *	$15.02	+0.2%	Equities	808524201
DIS	DISNEY WALT CO	14,817	$1.287M	1.1%	$86.88 *	$136.36	-37.8%	Equities	254687106
CB	CHUBB LIMITED	5,719	$1.262M	1.1%	$220.60 *	$136.91	+55.3%	Equities	H1467J104
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	16,639	$1.257M	1.1%	$75.54 *	$22.65	+11.2%	Equities	808524797
PEP	PEPSICO INC	6,538	$1.181M	1.0%	$180.66 *	$113.21	+44.5%	Equities	713448108
KO	COCA COLA CO	18,445	$1.173M	1.0%	$63.61 *	$44.22	+31.4%	Equities	191216100
CVX	CHEVRON CORP	6,450	$1.158M	1.0%	$179.49 *	$94.58	+67.3%	Equities	166764100
VV	VANGUARD LARGE CAP ETF	6,256	$1.09M	1.0%	$174.20	$141.46	+23.1%	Equities	922908637
EFA	ISHARES MSCI EAFE (MKT)	16,303	$1.07M	0.9%	$65.64	$67.36	-2.6%	Equities	464287465
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.046M	0.9%	$87.15	$103.50	-15.8%	Equities	78464A607
MCD	MCDONALDS CORP	3,816	$1.006M	0.9%	$263.53 *	$171.93	+43.0%	Equities	580135101
RTX	RAYTHEON TECHS CORP	9,456	$954K	0.8%	$100.92 *	$55.12	+71.1%	Equities	75513E101
HON	HONEYWELL INTERNATIONAL INC	4,419	$947K	0.8%	$214.30 *	$152.15	+24.4%	Equities	438516106
BSV	VANGUARD SHORT-TERM BOND ETF	11,830	$891K	0.8%	$75.29	$80.77	-6.8%	Fixed Income	921937827
VEA	VANGUARD FTSE DEVELOPED MARKETS	19,745	$829K	0.7%	$41.96	$44.04	-4.7%	Equities	921943858
BDX	BECTON DICKINSON & CO	3,027	$770K	0.7%	$254.30 *	$226.26	+6.6%	Equities	075887109
GOOG	ALPHABET INC CAP STK CL C	8,349	$741K	0.7%	$88.73	$108.70	-19.0%	Equities	02079K107
VWO	VANGUARD FTSE EMERGING MKTS ETF	18,741	$731K	0.6%	$38.98	$46.29	-15.8%	Equities	922042858
WFC	WELLS FARGO & COMPANY	17,690	$730K	0.6%	$41.29 *	$44.36	-13.9%	Equities	949746101
—	LINDE PLC	2,222	$725K	0.6%	$326.18	$213.58	—	Equities	G5494J103
IWO	ISHARES RUSSELL 2000 GROWTH	3,263	$700K	0.6%	$214.59	$233.01	-7.9%	Equities	464287648
USB	US BANCORP	15,381	$671K	0.6%	$43.61 *	$39.22	-3.6%	Equities	902973304
SPIB	SPDR PORT INTERMEDIATE TERM COR	20,979	$668K	0.6%	$31.83	$31.62	+0.7%	Fixed Income	78464A375
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,607	$666K	0.6%	$100.81	$94.10	+7.1%	Equities	464287705
CSX	CSX CORP	21,498	$666K	0.6%	$30.98 *	$27.90	+6.3%	Equities	126408103
BMY	BRISTOL-MYERS SQUIBB CO	8,531	$614K	0.5%	$71.95 *	$45.82	+35.9%	Equities	110122108
TGT	TARGET CORP	4,089	$609K	0.5%	$149.04 *	$100.84	+33.2%	Equities	87612E106
HOG	HARLEY DAVIDSON INC	14,000	$582K	0.5%	$41.60	$37.23	+11.7%	Equities	412822108
IBM	INTERNATIONAL BUSINESS MACHINES	4,024	$567K	0.5%	$140.89 *	$102.64	+23.0%	Equities	459200101
DE	DEERE & COMPANY	1,319	$566K	0.5%	$428.76 *	$287.46	+43.0%	Equities	244199105
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$564K	0.5%	$15.07	$19.85	—	Fixed Income	72200N106
SCHA	SCHWAB US SMALL CAP ETF	13,844	$561K	0.5%	$40.51 *	$20.83	-2.7%	Equities	808524607
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$558K	0.5%	$550.69	$298.55	+82.8%	Equities	883556102
PFE	PFIZER INC	10,543	$540K	0.5%	$51.24 *	$28.36	+51.9%	Equities	717081103
CSCO	CISCO SYSTEMS INC	11,201	$534K	0.5%	$47.64 *	$38.93	+11.5%	Equities	17275R102
EEM	ISHARES MSCI EMG MKT ETF	14,048	$532K	0.5%	$37.90	$46.48	-18.5%	Equities	464287234
QCOM	QUALCOMM INC	4,571	$503K	0.4%	$109.94 *	$75.56	+35.9%	Equities	747525103
IJH	ISHARES CORE S&P MID CAP ETF	2,074	$502K	0.4%	$241.87 *	$40.89	+18.3%	Equities	464287507
VZ	VERIZON COMMUNICATIONS INC	12,620	$497K	0.4%	$39.40 *	$42.65	-24.5%	Equities	92343V104
SPGI	S&P GLOBAL INC	1,483	$497K	0.4%	$334.94 *	$256.71	+27.3%	Equities	78409V104
GOOGL	ALPHABET INC CAP STK CL A	5,540	$489K	0.4%	$88.23	$107.52	-18.6%	Equities	02079K305
NVS	NOVARTIS AG ADR	5,317	$482K	0.4%	$90.72	$89.39	+1.5%	Equities	66987V109
V	VISA INC CL A	2,210	$459K	0.4%	$207.76 *	$174.57	+16.4%	Equities	92826C839
UPS	UNITED PARCEL SERVICE CL B	2,633	$458K	0.4%	$173.84 *	$88.96	+67.8%	Equities	911312106
IJK	ISHARES S&P MIDCAP 400 GROWTH E	6,230	$426K	0.4%	$68.30	$73.78	-7.4%	Equities	464287606
IWN	ISHARES RUSSELL 2000 VALUE	3,039	$422K	0.4%	$138.72	$140.42	-1.2%	Equities	464287630
MRK	MERCK & CO INC	3,649	$405K	0.4%	$110.95 *	$66.28	+52.8%	Equities	58933Y105
SBUX	STARBUCKS CORP	4,050	$402K	0.4%	$99.20 *	$81.20	+13.6%	Equities	855244109
SUN	SUNOCO LTD PARTNERSHIP	9,000	$388K	0.3%	$43.10	$37.28	—	Equities	86765K109
INTC	INTEL CORP	14,507	$383K	0.3%	$26.43 *	$49.43	-48.4%	Equities	458140100
ORCL	ORACLE CORP	4,640	$379K	0.3%	$81.74 *	$50.44	+56.2%	Equities	68389X105
EXPD	EXPEDITORS INTERNATIONAL	3,615	$376K	0.3%	$103.92 *	$70.46	+42.3%	Equities	302130109
AMGN	AMGEN INC	1,283	$337K	0.3%	$262.64 *	$186.90	+27.7%	Equities	031162100
SLF	SUN LIFE FINANCIAL INC	7,003	$325K	0.3%	$46.42	$44.99	+3.2%	Equities	866796105
CPT	CAMDEN PROPERTY TRUST (REIT)	2,752	$308K	0.3%	$111.88 *	$93.59	+6.6%	Equities	133131102
LOW	LOWES COMPANIES INC	1,528	$304K	0.3%	$199.24 *	$183.24	+2.5%	Equities	548661107
CVS	CVS HEALTH CORPORATION	3,212	$299K	0.3%	$93.19 *	$59.51	+39.6%	Equities	126650100
VFC	VF CORPORATION	10,777	$298K	0.3%	$27.61	$77.41	-64.3%	Equities	918204108
PM	PHILIP MORRIS INTL INC	2,915	$295K	0.3%	$101.21 *	$62.68	+40.7%	Equities	718172109
PRF	INVESCO FTSE RAFI US 1000 ETF	1,887	$293K	0.3%	$155.12 *	$23.94	+29.6%	Equities	46137V613
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,204	$290K	0.3%	$46.70	$51.39	-9.1%	Equities	46434G103
MDLZ	MONDELEZ INTL INC CL A	4,281	$285K	0.3%	$66.65 *	$45.25	+35.9%	Equities	609207105
BRK/B	BERKSHIRE HATHAWAY INC B	910	$281K	0.2%	$308.90	$224.72	+37.5%	Equities	084670702
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$280K	0.2%	$25.49	$27.60	-7.7%	Equities	80349A208
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$276K	0.2%	$45.25	$45.29	—	Equities	24664T103
VNQ	VANGUARD REIT ETF (MKT)	3,256	$269K	0.2%	$82.48	$92.12	-10.5%	Equities	922908553
MMM	3M CO	2,220	$266K	0.2%	$119.92 *	$111.99	-19.9%	Equities	88579Y101
PSX	PHILLIPS 66	2,551	$266K	0.2%	$104.08 *	$48.88	+91.0%	Equities	718546104
FDX	FEDEX CORP	1,485	$257K	0.2%	$173.20 *	$142.08	+14.3%	Equities	31428X106
VCSH	VANGUARD SHORT-TERM CORP BD IDX	3,345	$251K	0.2%	$75.19	$80.85	-7.0%	Fixed Income	92206C409
KMB	KIMBERLY-CLARK CORP	1,820	$247K	0.2%	$135.75 *	$109.53	+10.6%	Equities	494368103
BKLN	INVESCO SENIOR LOAN ETF	12,025	$247K	0.2%	$20.53	$22.10	-7.1%	Fixed Income	46138G508
NSC	NORFOLK SOUTHERN CORP	1,000	$246K	0.2%	$246.42 *	$158.89	+44.8%	Equities	655844108
AMZN	AMAZON.COM INC	2,880	$242K	0.2%	$84.00	$123.89	-32.2%	Equities	023135106
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$241K	0.2%	$34.37	$49.57	—	Equities	01881G106
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,082	$237K	0.2%	$114.02	$94.26	+20.9%	Equities	46432F339
GIS	GENERAL MILLS INC	2,781	$233K	0.2%	$83.85 *	$43.15	+74.1%	Equities	370334104
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$227K	0.2%	$56.87	$53.25	—	Equities	16411Q101
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,729	$224K	0.2%	$47.42	$57.73	-17.8%	Fixed Income	92203J407
IWF	ISHARES RUSSELL 1000 GROWTH	1,011	$217K	0.2%	$214.30 *	$55.01	-2.6%	Equities	464287614
AXP	AMERICAN EXPRESS CO	1,458	$215K	0.2%	$147.75 *	$142.37	-0.2%	Equities	025816109
SPY	SPDR S&P 500 (MKT)	549	$210K	0.2%	$382.43	$384.35	-0.5%	Equities	78462F103
VOO	VANGUARD S&P 500 INDEX ETF	592	$208K	0.2%	$351.31	$401.30	-12.5%	Equities	922908363
GE	GENERAL ELECTRIC CO	2,445	$205K	0.2%	$83.79 *	$48.38	+6.3%	Equities	369604301
BA	BOEING CO	1,064	$203K	0.2%	$190.49	$163.57	+16.5%	Equities	097023105
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$133K	0.1%	$9.63 *	$15.04	-39.4%	Equities	Y48125101