Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,252	$9.587M	7.4%	$288.30 *	$155.24	+81.8%	Equities	594918104
AAPL	APPLE INC	48,810	$8.049M	6.2%	$164.90	$103.56	+57.1%	Equities	037833100
ABBV	ABBVIE INC COM	43,014	$6.855M	5.3%	$159.37 *	$64.63	+123.0%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	39,952	$4.046M	3.1%	$101.26 *	$75.30	+27.4%	Equities	002824100
CVX	CHEVRON CORP	24,417	$3.984M	3.1%	$163.16 *	$134.22	+8.1%	Equities	166764100
XOM	EXXON MOBIL CORP	30,719	$3.369M	2.6%	$109.66 *	$52.10	+91.3%	Equities	30231G102
VTV	VANGUARD VALUE ETF	22,361	$3.088M	2.4%	$138.10	$130.32	+6.0%	Equities	922908744
JNJ	JOHNSON AND JOHNSON	19,839	$3.075M	2.4%	$155.00 *	$118.60	+20.2%	Equities	478160104
PG	PROCTER & GAMBLE CO	20,225	$3.007M	2.3%	$148.69 *	$105.69	+31.2%	Equities	742718109
IXUS	ISHARES CORE MSCI TOT INTL STOC	42,784	$2.651M	2.0%	$61.95	$67.26	-7.9%	Equities	46432F834
IWR	ISHARES RUSSELL MID-CAP (MKT)	37,740	$2.639M	2.0%	$69.92	$57.88	+20.8%	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,354	$2.612M	2.0%	$411.06	$304.78	+34.9%	Equities	464287200
COST	COSTCO WHOLESALE CORP	5,089	$2.529M	1.9%	$496.87 *	$297.98	+60.3%	Equities	22160K105
VUG	VANGUARD GROWTH ETF (MKT)	9,864	$2.461M	1.9%	$249.45 *	$37.24	+11.6%	Equities	922908736
NKE	NIKE INC CL B	19,696	$2.416M	1.9%	$122.64 *	$102.49	+13.8%	Equities	654106103
IWM	ISHARES RUSSELL 2000 (MKT)	13,319	$2.376M	1.8%	$178.40	$150.80	+18.3%	Equities	464287655
AGG	ISHARES CORE US AGGREGATE BOND	21,209	$2.113M	1.6%	$99.64	$110.35	-9.7%	Fixed Income	464287226
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.061M	1.6%	$458.41	$303.23	+51.2%	Equities	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	9,179	$2.044M	1.6%	$222.63 *	$149.22	+40.4%	Equities	053015103
VYM	VANGUARD HIGH DIVIDEND YIELD ET	19,216	$2.027M	1.6%	$105.50	$100.04	+5.5%	Equities	921946406
JPM	JPMORGAN CHASE & CO COM	14,725	$1.919M	1.5%	$130.31 *	$109.08	+11.8%	Equities	46625H100
—	NUVEEN CALIFORNIA QUALITY MUNI	157,264	$1.731M	1.3%	$11.01	$14.89	—	Fixed Income	67066Y105
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,674	$1.566M	1.2%	$204.10	$200.14	+2.0%	Equities	922908769
DIS	DISNEY WALT CO	15,076	$1.51M	1.2%	$100.13 *	$135.71	-27.9%	Equities	254687106
KO	COCA COLA CO	23,709	$1.471M	1.1%	$62.03 *	$46.70	+22.3%	Equities	191216100
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.38M	1.1%	$48.37 *	$15.02	+7.3%	Equities	808524201
RTX	RAYTHEON TECHS CORP	13,982	$1.369M	1.1%	$97.93 *	$67.15	+37.1%	Equities	75513E101
CB	CHUBB LIMITED	7,026	$1.364M	1.1%	$194.18 *	$149.16	+26.1%	Equities	H1467J104
PEP	PEPSICO INC	7,341	$1.338M	1.0%	$182.30 *	$118.19	+40.7%	Equities	713448108
NEE	NEXTERA ENERGY INC	16,709	$1.288M	1.0%	$77.08 *	$61.38	+15.8%	Equities	65339F101
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	17,074	$1.249M	1.0%	$73.16 *	$22.71	+7.4%	Equities	808524797
VV	VANGUARD LARGE CAP ETF	6,256	$1.169M	0.9%	$186.81	$141.46	+32.1%	Equities	922908637
EFA	ISHARES MSCI EAFE (MKT)	16,303	$1.166M	0.9%	$71.52	$67.36	+6.2%	Equities	464287465
MCD	MCDONALDS CORP	3,822	$1.069M	0.8%	$279.61 *	$171.93	+52.6%	Equities	580135101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.065M	0.8%	$88.78	$103.50	-14.2%	Equities	78464A607
VEA	VANGUARD FTSE DEVELOPED MARKETS	21,032	$950K	0.7%	$45.17	$44.07	+2.5%	Equities	921943858
BSV	VANGUARD SHORT-TERM BOND ETF	11,687	$894K	0.7%	$76.50	$80.77	-5.3%	Fixed Income	921937827
WFC	WELLS FARGO & COMPANY	23,379	$874K	0.7%	$37.38 *	$43.42	-19.9%	Equities	949746101
GOOG	ALPHABET INC CAP STK CL C	8,349	$868K	0.7%	$104.00	$108.70	-5.0%	Equities	02079K107
DE	DEERE & COMPANY	2,069	$854K	0.7%	$412.88 *	$327.20	+21.4%	Equities	244199105
HON	HONEYWELL INTERNATIONAL INC	4,447	$850K	0.7%	$191.12 *	$152.15	+11.6%	Equities	438516106
LIN	LINDE PLC	2,260	$803K	0.6%	$355.44 *	$322.30	+6.4%	Equities	G54950103
V	VISA INC CL A	3,415	$770K	0.6%	$225.46 *	$189.84	+16.3%	Equities	92826C839
IWO	ISHARES RUSSELL 2000 GROWTH	3,374	$765K	0.6%	$226.77	$232.87	-2.6%	Equities	464287648
VWO	VANGUARD FTSE EMERGING MKTS ETF	18,724	$756K	0.6%	$40.40	$46.29	-12.7%	Equities	922042858
BDX	BECTON DICKINSON & CO	3,022	$748K	0.6%	$247.54 *	$226.26	+4.1%	Equities	075887109
BMY	BRISTOL-MYERS SQUIBB CO	10,621	$736K	0.6%	$69.31 *	$48.91	+23.6%	Equities	110122108
GOOGL	ALPHABET INC CAP STK CL A	7,020	$728K	0.6%	$103.73	$104.92	-1.9%	Equities	02079K305
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,917	$711K	0.5%	$102.78	$94.67	+8.6%	Equities	464287705
SPIB	SPDR PORT INTERMEDIATE TERM COR	21,063	$684K	0.5%	$32.49	$31.62	+2.7%	Fixed Income	78464A375
TGT	TARGET CORP	4,107	$680K	0.5%	$165.63 *	$100.84	+48.9%	Equities	87612E106
CSX	CSX CORP	22,398	$671K	0.5%	$29.94 *	$27.96	+2.9%	Equities	126408103
QCOM	QUALCOMM INC	4,909	$626K	0.5%	$127.58 *	$78.37	+53.0%	Equities	747525103
CSCO	CISCO SYSTEMS INC	11,965	$625K	0.5%	$52.27 *	$39.31	+22.2%	Equities	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$584K	0.4%	$576.37	$298.55	+91.5%	Equities	883556102
SCHA	SCHWAB US SMALL CAP ETF	13,844	$580K	0.4%	$41.93 *	$20.83	+0.7%	Equities	808524607
MRK	MERCK & CO INC	5,404	$575K	0.4%	$106.39 *	$76.80	+27.3%	Equities	58933Y105
PFE	PFIZER INC	14,016	$572K	0.4%	$40.80 *	$30.39	+13.9%	Equities	717081103
USB	US BANCORP	15,739	$567K	0.4%	$36.05 *	$39.21	-19.2%	Equities	902973304
NVS	NOVARTIS AG ADR	6,053	$557K	0.4%	$92.00	$89.14	+3.2%	Equities	66987V109
EEM	ISHARES MSCI EMG MKT ETF	14,048	$554K	0.4%	$39.46	$46.48	-15.1%	Equities	464287234
INTC	INTEL CORP	16,563	$541K	0.4%	$32.67 *	$46.71	-31.7%	Equities	458140100
ORCL	ORACLE CORP	5,755	$535K	0.4%	$92.92 *	$57.09	+57.4%	Equities	68389X105
VZ	VERIZON COMMUNICATIONS INC	13,729	$534K	0.4%	$38.89 *	$41.84	-22.9%	Equities	92343V104
HOG	HARLEY DAVIDSON INC	14,000	$532K	0.4%	$37.97	$37.23	+2.0%	Equities	412822108
UPS	UNITED PARCEL SERVICE CL B	2,733	$530K	0.4%	$193.99 *	$91.49	+83.6%	Equities	911312106
IBM	INTERNATIONAL BUSINESS MACHINES	4,024	$528K	0.4%	$131.09 *	$102.64	+15.9%	Equities	459200101
IJH	ISHARES CORE S&P MID CAP ETF	2,082	$521K	0.4%	$250.16 *	$40.89	+22.4%	Equities	464287507
SPGI	S&P GLOBAL INC	1,502	$518K	0.4%	$344.77 *	$257.81	+30.8%	Equities	78409V104
BA	BOEING CO	2,314	$492K	0.4%	$212.43	$187.45	+13.3%	Equities	097023105
IJK	ISHARES S&P MIDCAP 400 GROWTH E	6,525	$467K	0.4%	$71.52	$73.68	-2.9%	Equities	464287606
IWN	ISHARES RUSSELL 2000 VALUE	3,235	$443K	0.3%	$137.03	$140.69	-2.6%	Equities	464287630
SBUX	STARBUCKS CORP	4,120	$429K	0.3%	$104.13 *	$81.47	+19.4%	Equities	855244109
BRK/B	BERKSHIRE HATHAWAY INC B	1,382	$427K	0.3%	$308.77	$253.22	+21.9%	Equities	084670702
AMGN	AMGEN INC	1,758	$425K	0.3%	$241.75 *	$196.94	+12.5%	Equities	031162100
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,240	$402K	0.3%	$124.06	$103.48	+19.9%	Equities	46432F339
EXPD	EXPEDITORS INTERNATIONAL	3,615	$398K	0.3%	$110.12 *	$70.46	+50.8%	Equities	302130109
SUN	SUNOCO LTD PARTNERSHIP	9,000	$395K	0.3%	$43.89	$37.28	—	Equities	86765K109
MCK	MCKESSON CORP	1,099	$391K	0.3%	$356.05	$356.15	-1.3%	Equities	58155Q103
ZTS	ZOETIS INC	2,287	$381K	0.3%	$166.44 *	$159.02	+1.6%	Equities	98978V103
MA	MASTERCARD INC CLASS A	1,047	$380K	0.3%	$363.41	$357.45	+0.1%	Equities	57636Q104
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$377K	0.3%	$10.08	$19.85	—	Fixed Income	72200N106
—	CANADIAN PACIFIC RAILWAY LTD	4,551	$350K	0.3%	$76.94	$76.94	—	Equities	13645T100
PSX	PHILLIPS 66	3,426	$347K	0.3%	$101.38 *	$59.80	+53.6%	Equities	718546104
FDX	FEDEX CORP	1,485	$339K	0.3%	$228.49 *	$142.08	+51.6%	Equities	31428X106
IWF	ISHARES RUSSELL 1000 GROWTH	1,313	$321K	0.2%	$244.51 *	$55.61	+9.8%	Equities	464287614
PM	PHILIP MORRIS INTL INC	3,215	$313K	0.2%	$97.25 *	$64.94	+32.2%	Equities	718172109
SLF	SUN LIFE FINANCIAL INC	6,693	$313K	0.2%	$46.70	$44.99	+3.8%	Equities	866796105
LOW	LOWES COMPANIES INC	1,559	$312K	0.2%	$199.97 *	$183.42	+3.3%	Equities	548661107
AMZN	AMAZON.COM INC	2,960	$306K	0.2%	$103.29	$123.15	-16.1%	Equities	023135106
PRF	INVESCO FTSE RAFI US 1000 ETF	1,931	$303K	0.2%	$156.76 *	$24.12	+30.0%	Equities	46137V613
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,204	$303K	0.2%	$48.79	$51.39	-5.1%	Equities	46434G103
MDLZ	MONDELEZ INTL INC CL A	4,296	$300K	0.2%	$69.72 *	$45.25	+42.9%	Equities	609207105
GIS	GENERAL MILLS INC	3,488	$298K	0.2%	$85.46 *	$48.99	+57.2%	Equities	370334104
SRE	SEMPRA ENERGY	1,925	$291K	0.2%	$151.16 *	$69.76	-0.8%	Equities	816851109
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$289K	0.2%	$47.42	$45.29	—	Equities	24664T103
CPT	CAMDEN PROPERTY TRUST (REIT)	2,745	$288K	0.2%	$104.84 *	$93.59	+0.8%	Equities	133131102
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$278K	0.2%	$25.28	$27.60	-8.4%	Equities	80349A208
VNQ	VANGUARD REIT ETF (MKT)	3,256	$270K	0.2%	$83.04	$92.12	-9.9%	Equities	922908553
VIG	VANGUARD DIVIDEND APPREC IDX ET	1,717	$264K	0.2%	$154.01	$153.19	+0.5%	Equities	921908844
CVS	CVS HEALTH CORPORATION	3,522	$262K	0.2%	$74.31 *	$60.89	+9.6%	Equities	126650100
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$256K	0.2%	$36.56	$49.57	—	Equities	01881G106
CAT	CATERPILLAR INC	1,117	$256K	0.2%	$228.84 *	$230.59	-5.3%	Equities	149123101
BKLN	INVESCO SENIOR LOAN ETF	12,025	$250K	0.2%	$20.80	$22.10	-5.9%	Fixed Income	46138G508
VCSH	VANGUARD SHORT-TERM CORP BD IDX	3,280	$250K	0.2%	$76.23	$80.85	-5.7%	Fixed Income	92206C409
MKC	MCCORMICK & CO INC	3,000	$250K	0.2%	$83.21 *	$71.13	+9.1%	Equities	579780206
CARR	CARRIER GLOBAL CORP	5,396	$247K	0.2%	$45.75 *	$43.10	+2.2%	Equities	14448C104
KMB	KIMBERLY-CLARK CORP	1,820	$244K	0.2%	$134.22 *	$109.53	+10.4%	Equities	494368103
MMM	3M CO	2,308	$243K	0.2%	$105.11 *	$110.96	-28.2%	Equities	88579Y101
AXP	AMERICAN EXPRESS CO	1,458	$240K	0.2%	$164.95 *	$142.37	+11.8%	Equities	025816109
WMT	WALMART INC	1,584	$234K	0.2%	$147.45 *	$45.79	+3.9%	Equities	931142103
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,729	$231K	0.2%	$48.91	$57.73	-15.3%	Fixed Income	92203J407
GE	GENERAL ELECTRIC CO	2,394	$229K	0.2%	$95.60 *	$48.38	+55.5%	Equities	369604301
SPY	SPDR S&P 500 (MKT)	549	$225K	0.2%	$409.39	$384.35	+6.5%	Equities	78462F103
VOO	VANGUARD S&P 500 INDEX ETF	588	$221K	0.2%	$375.84	$401.30	-6.3%	Equities	922908363
CMCSA	COMCAST CORP CLASS A	5,688	$216K	0.2%	$37.91 *	$34.63	+0.3%	Equities	20030N101
NSC	NORFOLK SOUTHERN CORP	1,000	$212K	0.2%	$212.00 *	$158.89	+25.2%	Equities	655844108
AVGO	BROADCOM INC	324	$208K	0.2%	$641.54 *	$57.59	+7.3%	Equities	11135F101
ACN	ACCENTURE PLC IRELAND CL A	715	$204K	0.2%	$285.81 *	$261.35	+4.9%	Equities	G1151C101
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$73,968	0.1%	$5.36 *	$15.04	-66.1%	Equities	Y48125101