Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,604	$11.44M	8.3%	$340.54	$156.83	+113.1%	Equities	594918104
AAPL	APPLE INC	48,744	$9.455M	6.8%	$193.97	$103.56	+85.1%	Equities	037833100
ABBV	ABBVIE INC COM	43,139	$5.812M	4.2%	$134.73 *	$64.63	+90.3%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	39,862	$4.346M	3.1%	$109.02 *	$75.30	+37.9%	Equities	002824100
CVX	CHEVRON CORP	24,266	$3.818M	2.8%	$157.35 *	$134.22	+5.3%	Equities	166764100
JNJ	JOHNSON AND JOHNSON	20,760	$3.436M	2.5%	$165.52 *	$119.94	+27.8%	Equities	478160104
XOM	EXXON MOBIL CORP	30,641	$3.286M	2.4%	$107.25 *	$52.10	+88.7%	Equities	30231G102
VTV	VANGUARD VALUE ETF	22,795	$3.239M	2.3%	$142.11	$130.48	+8.9%	Equities	922908744
PG	PROCTER & GAMBLE CO	19,759	$2.998M	2.2%	$151.74 *	$105.69	+34.8%	Equities	742718109
COST	COSTCO WHOLESALE CORP	5,338	$2.874M	2.1%	$538.38 *	$306.80	+69.1%	Equities	22160K105
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,427	$2.864M	2.1%	$445.69	$306.11	+45.6%	Equities	464287200
VUG	VANGUARD GROWTH ETF (MKT)	9,885	$2.797M	2.0%	$282.95 *	$37.24	+26.6%	Equities	922908736
IWR	ISHARES RUSSELL MID-CAP (MKT)	38,275	$2.795M	2.0%	$73.03	$58.04	+25.8%	Equities	464287499
IWM	ISHARES RUSSELL 2000 (MKT)	13,520	$2.532M	1.8%	$187.27	$151.21	+23.8%	Equities	464287655
IXUS	ISHARES CORE MSCI TOT INTL STOC	39,922	$2.5M	1.8%	$62.62	$67.26	-6.9%	Equities	46432F834
AGG	ISHARES CORE US AGGREGATE BOND	23,328	$2.285M	1.7%	$97.95	$109.30	-10.4%	Fixed Income	464287226
ADP	AUTOMATIC DATA PROCESSING INC	9,913	$2.179M	1.6%	$219.79 *	$153.23	+35.8%	Equities	053015103
NKE	NIKE INC CL B	19,696	$2.174M	1.6%	$110.37 *	$102.49	+2.7%	Equities	654106103
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.153M	1.6%	$478.91	$303.23	+57.9%	Equities	78467Y107
JPM	JPMORGAN CHASE & CO COM	14,560	$2.118M	1.5%	$145.44 *	$109.08	+25.7%	Equities	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ET	18,867	$2.001M	1.4%	$106.07	$100.04	+6.0%	Equities	921946406
—	NUVEEN CALIFORNIA QUALITY MUNI	157,264	$1.717M	1.2%	$10.92	$14.89	—	Fixed Income	67066Y105
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,674	$1.69M	1.2%	$220.28	$200.14	+10.1%	Equities	922908769
RTX	RAYTHEON TECHS CORP	15,502	$1.519M	1.1%	$97.96 *	$69.62	+33.1%	Equities	75513E101
CB	CHUBB LIMITED	7,858	$1.513M	1.1%	$192.56 *	$153.47	+22.0%	Equities	H1467J104
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.494M	1.1%	$52.37 *	$15.02	+16.2%	Equities	808524201
KO	COCA COLA CO	23,643	$1.424M	1.0%	$60.22 *	$46.70	+19.6%	Equities	191216100
NEE	NEXTERA ENERGY INC	18,401	$1.365M	1.0%	$74.20 *	$62.17	+10.8%	Equities	65339F101
PEP	PEPSICO INC	7,288	$1.35M	1.0%	$185.22 *	$118.19	+43.9%	Equities	713448108
DIS	DISNEY WALT CO	14,933	$1.333M	1.0%	$89.28 *	$135.71	-35.7%	Equities	254687106
VV	VANGUARD LARGE CAP ETF	6,256	$1.268M	0.9%	$202.72	$141.46	+43.3%	Equities	922908637
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	17,030	$1.237M	0.9%	$72.63 *	$22.71	+6.6%	Equities	808524797
EFA	ISHARES MSCI EAFE (MKT)	16,926	$1.227M	0.9%	$72.50	$67.56	+7.3%	Equities	464287465
MCD	MCDONALDS CORP	3,800	$1.134M	0.8%	$298.41 *	$171.93	+63.7%	Equities	580135101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.085M	0.8%	$90.44	$103.50	-12.6%	Equities	78464A607
BRK/B	BERKSHIRE HATHAWAY INC B	3,100	$1.057M	0.8%	$341.00	$293.76	+16.1%	Equities	084670702
GOOG	ALPHABET INC CAP STK CL C	8,324	$1.007M	0.7%	$120.97	$108.70	+10.5%	Equities	02079K107
WFC	WELLS FARGO & COMPANY	23,338	$996K	0.7%	$42.68 *	$43.42	-7.8%	Equities	949746101
VEA	VANGUARD FTSE DEVELOPED MARKETS	21,423	$989K	0.7%	$46.18	$44.10	+4.7%	Equities	921943858
HON	HONEYWELL INTERNATIONAL INC	4,447	$923K	0.7%	$207.50 *	$152.15	+21.8%	Equities	438516106
GOOGL	ALPHABET INC CAP STK CL A	7,020	$840K	0.6%	$119.70	$104.92	+13.2%	Equities	02079K305
DE	DEERE & COMPANY	2,062	$836K	0.6%	$405.19 *	$327.20	+19.5%	Equities	244199105
LIN	LINDE PLC	2,184	$832K	0.6%	$381.08 *	$322.30	+14.5%	Equities	G54950103
V	VISA INC CL A	3,381	$803K	0.6%	$237.48	$189.84	+22.8%	Equities	92826C839
BDX	BECTON DICKINSON & CO	2,987	$789K	0.6%	$264.01 *	$226.26	+11.5%	Equities	075887109
NVS	NOVARTIS AG ADR	7,788	$786K	0.6%	$100.91	$91.56	+10.2%	Equities	66987V109
IWO	ISHARES RUSSELL 2000 GROWTH	3,192	$775K	0.6%	$242.73	$232.87	+4.2%	Equities	464287648
CSX	CSX CORP	22,398	$764K	0.6%	$34.10 *	$27.96	+17.6%	Equities	126408103
SPIB	SPDR PORT INTERMEDIATE TERM COR	22,575	$725K	0.5%	$32.11	$31.67	+1.4%	Fixed Income	78464A375
SPGI	S&P GLOBAL INC	1,784	$715K	0.5%	$400.89	$273.61	+43.7%	Equities	78409V104
VWO	VANGUARD FTSE EMERGING MKTS ETF	16,967	$690K	0.5%	$40.68	$46.29	-12.1%	Equities	922042858
ORCL	ORACLE CORP	5,755	$685K	0.5%	$119.09 *	$57.09	+102.6%	Equities	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	10,621	$679K	0.5%	$63.95 *	$48.91	+15.0%	Equities	110122108
CSCO	CISCO SYSTEMS INC	12,539	$649K	0.5%	$51.74 *	$39.59	+20.9%	Equities	17275R102
BSV	VANGUARD SHORT-TERM BOND ETF	8,250	$624K	0.5%	$75.59	$80.77	-6.4%	Fixed Income	921937827
MRK	MERCK & CO INC	5,404	$624K	0.5%	$115.39 *	$76.80	+39.0%	Equities	58933Y105
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,808	$622K	0.4%	$107.12	$94.67	+13.2%	Equities	464287705
QCOM	QUALCOMM INC	5,098	$607K	0.4%	$119.04 *	$79.48	+41.8%	Equities	747525103
SCHA	SCHWAB US SMALL CAP ETF	13,844	$606K	0.4%	$43.80 *	$20.83	+5.2%	Equities	808524607
SBUX	STARBUCKS CORP	5,773	$572K	0.4%	$99.06 *	$85.99	+8.2%	Equities	855244109
EEM	ISHARES MSCI EMG MKT ETF	13,748	$544K	0.4%	$39.56	$46.48	-14.9%	Equities	464287234
IJH	ISHARES CORE S&P MID CAP ETF	2,068	$541K	0.4%	$261.52 *	$40.89	+27.9%	Equities	464287507
IBM	INTERNATIONAL BUSINESS MACHINES	3,959	$530K	0.4%	$133.81 *	$102.64	+19.9%	Equities	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$529K	0.4%	$521.75	$298.55	+73.4%	Equities	883556102
TGT	TARGET CORP	3,887	$513K	0.4%	$131.90 *	$100.84	+19.4%	Equities	87612E106
PFE	PFIZER INC	13,911	$510K	0.4%	$36.68 *	$30.39	+3.5%	Equities	717081103
VZ	VERIZON COMMUNICATIONS INC	13,679	$509K	0.4%	$37.19 *	$41.84	-25.0%	Equities	92343V104
USB	US BANCORP	15,381	$508K	0.4%	$33.04 *	$39.21	-24.9%	Equities	902973304
UPS	UNITED PARCEL SERVICE CL B	2,794	$501K	0.4%	$179.25 *	$92.87	+68.8%	Equities	911312106
INTC	INTEL CORP	14,865	$497K	0.4%	$33.44	$46.71	-29.8%	Equities	458140100
HOG	HARLEY DAVIDSON INC	14,000	$493K	0.4%	$35.21	$37.23	-5.4%	Equities	412822108
BA	BOEING CO	2,314	$489K	0.4%	$211.16	$187.45	+12.7%	Equities	097023105
LOW	LOWES COMPANIES INC	2,112	$477K	0.3%	$225.70 *	$187.18	+14.8%	Equities	548661107
AVGO	BROADCOM INC	544	$472K	0.3%	$867.43 *	$62.09	+35.2%	Equities	11135F101
MCK	MCKESSON CORP	1,099	$470K	0.3%	$427.31	$356.15	+18.6%	Equities	58155Q103
IWN	ISHARES RUSSELL 2000 VALUE	3,177	$447K	0.3%	$140.83	$140.69	+0.1%	Equities	464287630
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,889	$442K	0.3%	$75.01	$73.68	+1.8%	Equities	464287606
EXPD	EXPEDITORS INTERNATIONAL	3,615	$438K	0.3%	$121.13 *	$70.46	+66.8%	Equities	302130109
VOO	VANGUARD S&P 500 INDEX ETF	1,051	$428K	0.3%	$407.39	$394.47	+3.2%	Equities	922908363
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,124	$421K	0.3%	$134.90	$103.48	+30.3%	Equities	46432F339
MA	MASTERCARD INC CLASS A	1,047	$412K	0.3%	$393.30	$357.45	+8.5%	Equities	57636Q104
ACN	ACCENTURE PLC IRELAND CL A	1,290	$398K	0.3%	$308.58 *	$269.52	+10.2%	Equities	G1151C101
ZTS	ZOETIS INC	2,287	$394K	0.3%	$172.21 *	$159.02	+5.3%	Equities	98978V103
SUN	SUNOCO LTD PARTNERSHIP	9,000	$392K	0.3%	$43.56	$37.28	—	Equities	86765K109
AMZN	AMAZON.COM INC	2,960	$386K	0.3%	$130.36	$123.15	+5.9%	Equities	023135106
CMI	CUMMINS INC	1,535	$376K	0.3%	$245.16 *	$212.93	+8.7%	Equities	231021106
AMGN	AMGEN INC	1,661	$369K	0.3%	$222.02 *	$196.94	+4.3%	Equities	031162100
FDX	FEDEX CORP	1,485	$368K	0.3%	$247.90 *	$142.08	+65.4%	Equities	31428X106
CP	CANADIAN PACIFIC KANSAS CITY LT	4,551	$368K	0.3%	$80.77	$77.51	+2.5%	Equities	13646K108
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$367K	0.3%	$9.80	$19.85	—	Fixed Income	72200N106
SLF	SUN LIFE FINANCIAL INC	6,693	$349K	0.3%	$52.12	$44.99	+15.8%	Equities	866796105
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,887	$339K	0.2%	$49.29	$51.14	-3.6%	Equities	46434G103
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$333K	0.2%	$54.60	$45.29	—	Equities	24664T103
ECL	ECOLAB INC	1,760	$329K	0.2%	$186.69 *	$167.31	+8.7%	Equities	278865100
PSX	PHILLIPS 66	3,426	$327K	0.2%	$95.38 *	$59.80	+46.1%	Equities	718546104
PM	PHILIP MORRIS INTL INC	3,215	$314K	0.2%	$97.62 *	$64.94	+34.5%	Equities	718172109
MDLZ	MONDELEZ INTL INC CL A	4,296	$313K	0.2%	$72.94 *	$45.25	+50.3%	Equities	609207105
IWF	ISHARES RUSSELL 1000 GROWTH	1,128	$310K	0.2%	$275.12 *	$55.61	+23.7%	Equities	464287614
PRF	INVESCO FTSE RAFI US 1000 ETF	1,874	$307K	0.2%	$163.58 *	$24.12	+35.7%	Equities	46137V613
CPT	CAMDEN PROPERTY TRUST (REIT)	2,745	$299K	0.2%	$108.87 *	$93.59	+5.7%	Equities	133131102
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$297K	0.2%	$26.99	$27.60	-2.2%	Equities	80349A208
AMT	AMERICAN TOWER CORP NEW	1,502	$291K	0.2%	$193.94 *	$178.08	-0.0%	Equities	03027X100
SRE	SEMPRA ENERGY	1,925	$280K	0.2%	$145.59 *	$69.76	-4.5%	Equities	816851109
VIG	VANGUARD DIVIDEND APPREC IDX ET	1,717	$279K	0.2%	$162.43	$153.19	+6.0%	Equities	921908844
CAT	CATERPILLAR INC	1,117	$275K	0.2%	$246.05 *	$230.59	+2.4%	Equities	149123101
VNQ	VANGUARD REIT ETF (MKT)	3,256	$272K	0.2%	$83.56	$92.12	-9.3%	Equities	922908553
GE	GENERAL ELECTRIC CO	2,394	$263K	0.2%	$109.85 *	$48.38	+78.6%	Equities	369604301
MKC	MCCORMICK & CO INC	3,000	$262K	0.2%	$87.23 *	$71.13	+14.9%	Equities	579780206
GIS	GENERAL MILLS INC	3,367	$258K	0.2%	$76.70 *	$48.99	+42.0%	Equities	370334104
CARR	CARRIER GLOBAL CORP	5,164	$257K	0.2%	$49.71 *	$43.10	+12.0%	Equities	14448C104
KMB	KIMBERLY-CLARK CORP	1,820	$251K	0.2%	$138.06 *	$109.53	+14.6%	Equities	494368103
WMT	WALMART INC	1,584	$249K	0.2%	$157.18 *	$45.79	+11.2%	Equities	931142103
AXP	AMERICAN EXPRESS CO	1,428	$249K	0.2%	$174.20 *	$142.37	+18.5%	Equities	025816109
CVS	CVS HEALTH CORPORATION	3,522	$243K	0.2%	$69.13 *	$60.89	+2.8%	Equities	126650100
SPY	SPDR S&P 500 (MKT)	549	$243K	0.2%	$443.28	$384.35	+15.3%	Equities	78462F103
CMCSA	COMCAST CORP CLASS A	5,688	$236K	0.2%	$41.55 *	$34.63	+10.7%	Equities	20030N101
NSC	NORFOLK SOUTHERN CORP	1,000	$227K	0.2%	$226.76 *	$158.89	+34.9%	Equities	655844108
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$226K	0.2%	$235.32 *	$43.09	+9.2%	Equities	921910816
MMM	3M CO	2,253	$226K	0.2%	$100.09 *	$110.96	-30.6%	Equities	88579Y101
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$225K	0.2%	$32.16	$49.57	—	Equities	01881G106
WY	WEYERHAEUSER CO	6,274	$210K	0.2%	$33.51 *	$27.83	+11.8%	Equities	962166104
VCSH	VANGUARD SHORT-TERM CORP BD IDX	2,777	$210K	0.2%	$75.66	$80.85	-6.4%	Fixed Income	92206C409
BKLN	INVESCO SENIOR LOAN ETF	9,951	$209K	0.2%	$21.04	$22.10	-4.8%	Fixed Income	46138G508
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$68,172	0.0%	$4.94 *	$15.04	-68.6%	Equities	Y48125101