Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,357	$10.85M	8.0%	$160.51	+102.2%	Equities	594918104
AAPL	APPLE INC	51,322	$8.787M	6.5%	$107.47	+68.7%	Equities	037833100
ABBV	ABBVIE INC COM	43,139	$6.43M	4.8%	$64.63	+109.4%	Equities	00287Y109
CVX	CHEVRON CORP	24,547	$4.139M	3.1%	$134.35	+8.5%	Equities	166764100
ABT	ABBOTT LABORATORIES	39,924	$3.867M	2.9%	$75.30	+33.4%	Equities	002824100
XOM	EXXON MOBIL CORP	29,627	$3.484M	2.6%	$52.10	+93.9%	Equities	30231G102
JNJ	JOHNSON AND JOHNSON	20,744	$3.231M	2.4%	$119.94	+27.8%	Equities	478160104
VTV	VANGUARD VALUE ETF	22,949	$3.165M	2.3%	$129.92	—	Equities	922908744
COST	COSTCO WHOLESALE CORP	5,470	$3.09M	2.3%	$312.24	+70.4%	Equities	22160K105
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,852	$2.942M	2.2%	$328.49	—	Equities	464287200
PG	PROCTER & GAMBLE CO	19,876	$2.899M	2.2%	$105.69	+36.4%	Equities	742718109
IWR	ISHARES RUSSELL MID-CAP (MKT)	38,557	$2.67M	2.0%	$60.15	—	Equities	464287499
VUG	VANGUARD GROWTH ETF (MKT)	9,688	$2.636M	2.0%	$228.49	—	Equities	922908736
IXUS	ISHARES CORE MSCI TOT INTL STOC	39,910	$2.394M	1.8%	$67.04	—	Equities	46432F834
IWM	ISHARES RUSSELL 2000 (MKT)	13,515	$2.389M	1.8%	$159.82	—	Equities	464287655
ADP	AUTOMATIC DATA PROCESSING INC	9,763	$2.349M	1.7%	$153.23	+50.9%	Equities	053015103
AGG	ISHARES CORE US AGGREGATE BOND	22,743	$2.139M	1.6%	$108.73	—	Fixed Income	464287226
JPM	JPMORGAN CHASE & CO COM	14,603	$2.118M	1.6%	$109.08	+30.5%	Equities	46625H100
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.053M	1.5%	$324.37	—	Equities	78467Y107
VYM	VANGUARD HIGH DIVIDEND YIELD ET	18,605	$1.922M	1.4%	$97.42	—	Equities	921946406
NKE	NIKE INC CL B	19,837	$1.897M	1.4%	$102.49	-4.1%	Equities	654106103
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,674	$1.63M	1.2%	$199.61	—	Equities	922908769
CB	CHUBB LIMITED	7,783	$1.62M	1.2%	$153.47	+28.2%	Equities	H1467J104
—	NUVEEN CALIFORNIA QUALITY MUNI	157,264	$1.518M	1.1%	$14.89	—	Fixed Income	67066Y105
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.444M	1.1%	$65.46	—	Equities	808524201
KO	COCA COLA CO	23,133	$1.295M	1.0%	$46.70	+19.3%	Equities	191216100
PEP	PEPSICO INC	7,437	$1.26M	0.9%	$119.17	+40.3%	Equities	713448108
VV	VANGUARD LARGE CAP ETF	6,256	$1.224M	0.9%	$147.70	—	Equities	922908637
DIS	DISNEY WALT CO	14,995	$1.215M	0.9%	$135.71	-38.5%	Equities	254687106
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	16,671	$1.18M	0.9%	$66.32	—	Equities	808524797
BRK/B	BERKSHIRE HATHAWAY INC B	3,247	$1.137M	0.8%	$296.52	+19.6%	Equities	084670702
EFA	ISHARES MSCI EAFE (MKT)	16,303	$1.124M	0.8%	$69.36	—	Equities	464287465
GOOG	ALPHABET INC CAP STK CL C	8,324	$1.098M	0.8%	$108.70	+18.7%	Equities	02079K107
RTX	RAYTHEON TECHS CORP	15,208	$1.095M	0.8%	$69.62	+16.7%	Equities	75513E101
NEE	NEXTERA ENERGY INC	18,565	$1.064M	0.8%	$62.17	+3.6%	Equities	65339F101
VEA	VANGUARD FTSE DEVELOPED MARKETS	23,029	$1.007M	0.7%	$44.44	—	Equities	921943858
MCD	MCDONALDS CORP	3,813	$1.004M	0.7%	$171.93	+56.8%	Equities	580135101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$995K	0.7%	$101.93	—	Equities	78464A607
GOOGL	ALPHABET INC CAP STK CL A	7,220	$945K	0.7%	$105.57	+21.6%	Equities	02079K305
WFC	WELLS FARGO & COMPANY	23,013	$940K	0.7%	$43.42	-6.3%	Equities	949746101
HON	HONEYWELL INTERNATIONAL INC	4,484	$828K	0.6%	$152.15	+14.3%	Equities	438516106
LIN	LINDE PLC	2,184	$813K	0.6%	$322.30	+14.5%	Equities	G54950103
NVS	NOVARTIS AG ADR	7,752	$790K	0.6%	$94.28	—	Equities	66987V109
V	VISA INC CL A	3,381	$778K	0.6%	$189.84	+24.4%	Equities	92826C839
BDX	BECTON DICKINSON & CO	2,987	$772K	0.6%	$226.26	+14.2%	Equities	075887109
DE	DEERE & COMPANY	2,027	$765K	0.6%	$327.20	+21.6%	Equities	244199105
SBUX	STARBUCKS CORP	7,967	$727K	0.5%	$87.77	+5.3%	Equities	855244109
IWO	ISHARES RUSSELL 2000 GROWTH	3,224	$722K	0.5%	$239.85	—	Equities	464287648
CSX	CSX CORP	22,398	$689K	0.5%	$27.96	+9.4%	Equities	126408103
CSCO	CISCO SYSTEMS INC	12,589	$677K	0.5%	$39.59	+27.0%	Equities	17275R102
SPIB	SPDR PORT INTERMEDIATE TERM COR	20,994	$660K	0.5%	$31.85	—	Fixed Income	78464A375
SPGI	S&P GLOBAL INC	1,759	$643K	0.5%	$273.61	+41.0%	Equities	78409V104
VWO	VANGUARD FTSE EMERGING MKTS ETF	16,306	$639K	0.5%	$47.28	—	Equities	922042858
BMY	BRISTOL-MYERS SQUIBB CO	10,758	$624K	0.5%	$48.98	+11.0%	Equities	110122108
ORCL	ORACLE CORP	5,755	$610K	0.5%	$57.09	+97.5%	Equities	68389X105
BSV	VANGUARD SHORT-TERM BOND ETF	8,033	$604K	0.4%	$80.37	—	Fixed Income	921937827
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,753	$581K	0.4%	$109.30	—	Equities	464287705
IJH	ISHARES CORE S&P MID CAP ETF	2,303	$574K	0.4%	$211.84	—	Equities	464287507
SCHA	SCHWAB US SMALL CAP ETF	13,844	$573K	0.4%	$61.28	—	Equities	808524607
QCOM	QUALCOMM INC	5,139	$571K	0.4%	$79.48	+38.5%	Equities	747525103
MRK	MERCK & CO INC	5,520	$568K	0.4%	$77.29	+29.2%	Equities	58933Y105
VXUS	VANGUARD TOTAL INTL STOCK IDX F	10,595	$567K	0.4%	$53.52	—	Equities	921909768
LOW	LOWES COMPANIES INC	2,569	$534K	0.4%	$192.11	+11.9%	Equities	548661107
INTC	INTEL CORP	14,792	$526K	0.4%	$46.71	-26.7%	Equities	458140100
EEM	ISHARES MSCI EMG MKT ETF	13,672	$519K	0.4%	$47.29	—	Equities	464287234
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$513K	0.4%	$298.55	+77.2%	Equities	883556102
USB	US BANCORP	15,381	$508K	0.4%	$39.21	-17.1%	Equities	902973304
AMZN	AMAZON.COM INC	3,909	$497K	0.4%	$125.78	+6.5%	Equities	023135106
AVGO	BROADCOM INC	586	$487K	0.4%	$63.66	+31.9%	Equities	11135F101
MCK	MCKESSON CORP	1,099	$478K	0.4%	$356.15	+17.0%	Equities	58155Q103
AMGN	AMGEN INC	1,733	$466K	0.3%	$198.39	+16.9%	Equities	031162100
IBM	INTERNATIONAL BUSINESS MACHINES	3,315	$465K	0.3%	$102.64	+28.4%	Equities	459200101
HOG	HARLEY DAVIDSON INC	14,000	$463K	0.3%	$37.23	-6.6%	Equities	412822108
BA	BOEING CO	2,414	$463K	0.3%	$188.74	+15.9%	Equities	097023105
PFE	PFIZER INC	13,928	$462K	0.3%	$30.39	+0.6%	Equities	717081103
SUN	SUNOCO LTD PARTNERSHIP	9,000	$441K	0.3%	$37.28	—	Equities	86765K109
UPS	UNITED PARCEL SERVICE CL B	2,794	$436K	0.3%	$92.87	+63.3%	Equities	911312106
VZ	VERIZON COMMUNICATIONS INC	13,289	$431K	0.3%	$41.84	-30.7%	Equities	92343V104
TGT	TARGET CORP	3,889	$430K	0.3%	$100.84	+15.4%	Equities	87612E106
ACN	ACCENTURE PLC IRELAND CL A	1,400	$430K	0.3%	$272.26	+11.8%	Equities	G1151C101
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,867	$424K	0.3%	$91.84	—	Equities	464287606
IWN	ISHARES RUSSELL 2000 VALUE	3,111	$422K	0.3%	$139.11	—	Equities	464287630
MA	MASTERCARD INC CLASS A	1,047	$415K	0.3%	$357.45	+10.8%	Equities	57636Q104
EXPD	EXPEDITORS INTERNATIONAL	3,615	$414K	0.3%	$70.46	+63.8%	Equities	302130109
PSX	PHILLIPS 66	3,426	$412K	0.3%	$59.80	+72.8%	Equities	718546104
FDX	FEDEX CORP	1,518	$402K	0.3%	$144.35	+70.9%	Equities	31428X106
ZTS	ZOETIS INC	2,287	$398K	0.3%	$159.02	+11.3%	Equities	98978V103
VOO	VANGUARD S&P 500 INDEX ETF	999	$392K	0.3%	$404.99	—	Equities	922908363
CMI	CUMMINS INC	1,684	$385K	0.3%	$214.31	+6.7%	Equities	231021106
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,845	$375K	0.3%	$107.08	—	Equities	46432F339
IWF	ISHARES RUSSELL 1000 GROWTH	1,336	$355K	0.3%	$228.19	—	Equities	464287614
IEMG	ISHARES CORE MSCI EMERGING MKTS	7,418	$353K	0.3%	$52.24	—	Equities	46434G103
CP	CANADIAN PACIFIC KANSAS CITY LT	4,551	$339K	0.3%	$77.51	+0.7%	Equities	13646K108
ECL	ECOLAB INC	1,964	$333K	0.2%	$168.35	+5.3%	Equities	278865100
SLF	SUN LIFE FINANCIAL INC	6,693	$327K	0.2%	$44.99	+11.4%	Equities	866796105
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$312K	0.2%	$19.85	—	Fixed Income	72200N106
MDLZ	MONDELEZ INTL INC CL A	4,482	$311K	0.2%	$46.16	+45.6%	Equities	609207105
CAT	CATERPILLAR INC	1,117	$305K	0.2%	$230.59	+13.4%	Equities	149123101
PM	PHILIP MORRIS INTL INC	3,215	$298K	0.2%	$64.94	+32.7%	Equities	718172109
AMT	AMERICAN TOWER CORP NEW	1,727	$284K	0.2%	$176.72	-5.1%	Equities	03027X100
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$283K	0.2%	$27.60	-4.8%	Equities	80349A208
SPY	SPDR S&P 500 (MKT)	637	$272K	0.2%	$388.65	—	Equities	78462F103
VIG	VANGUARD DIVIDEND APPREC IDX ET	1,717	$267K	0.2%	$154.01	—	Equities	921908844
CARR	CARRIER GLOBAL CORP	4,784	$264K	0.2%	$43.10	+24.0%	Equities	14448C104
SRE	SEMPRA ENERGY	3,850	$262K	0.2%	$68.18	-2.3%	Equities	816851109
CMCSA	COMCAST CORP CLASS A	5,906	$262K	0.2%	$34.88	+19.0%	Equities	20030N101
CPT	CAMDEN PROPERTY TRUST (REIT)	2,745	$260K	0.2%	$93.59	+3.3%	Equities	133131102
GE	GENERAL ELECTRIC CO	2,319	$256K	0.2%	$48.38	+83.3%	Equities	369604301
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$256K	0.2%	$45.29	—	Equities	24664T103
WMT	WALMART INC	1,586	$254K	0.2%	$45.79	+13.1%	Equities	931142103
PRF	INVESCO FTSE RAFI US 1000 ETF	7,912	$252K	0.2%	$53.23	—	Equities	46137V613
VNQ	VANGUARD REIT ETF (MKT)	3,256	$246K	0.2%	$92.12	—	Equities	922908553
CVS	CVS HEALTH CORPORATION	3,522	$246K	0.2%	$60.89	+6.0%	Equities	126650100
GIS	GENERAL MILLS INC	3,588	$230K	0.2%	$49.95	+29.3%	Equities	370334104
MKC	MCCORMICK & CO INC	3,000	$227K	0.2%	$71.13	+10.5%	Equities	579780206
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$226K	0.2%	$128.74	—	Equities	81369Y209
AXP	AMERICAN EXPRESS CO	1,499	$224K	0.2%	$143.15	+11.0%	Equities	025816109
WY	WEYERHAEUSER CO	7,174	$220K	0.2%	$28.18	+8.7%	Equities	962166104
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$218K	0.2%	$235.32	—	Equities	921910816
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$217K	0.2%	$54.19	—	Equities	16411Q101
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$212K	0.2%	$49.57	—	Equities	01881G106
BKLN	INVESCO SENIOR LOAN ETF	9,836	$206K	0.2%	$22.11	—	Fixed Income	46138G508
MMM	3M CO	2,204	$206K	0.2%	$110.96	-28.3%	Equities	88579Y101
VCSH	VANGUARD SHORT-TERM CORP BD IDX	2,724	$205K	0.2%	$80.44	—	Fixed Income	92206C409
F	FORD MOTOR COMPANY	10,972	$136K	0.1%	$11.09	0.0%	Equities	345370860
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$94,254	0.1%	$15.04	-64.0%	Equities	Y48125101