Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,357	$10.85M	8.0%	$315.75	$160.51	+93.4%	Equities	594918104
AAPL	APPLE INC	51,322	$8.787M	6.5%	$171.21	$107.47	+57.6%	Equities	037833100
ABBV	ABBVIE INC COM	43,139	$6.43M	4.8%	$149.06 *	$64.63	+112.9%	Equities	00287Y109
CVX	CHEVRON CORP	24,547	$4.139M	3.1%	$168.62 *	$134.35	+13.8%	Equities	166764100
ABT	ABBOTT LABORATORIES	39,924	$3.867M	2.9%	$96.85 *	$75.30	+23.1%	Equities	002824100
XOM	EXXON MOBIL CORP	29,627	$3.484M	2.6%	$117.58 *	$52.10	+108.6%	Equities	30231G102
JNJ	JOHNSON AND JOHNSON	20,744	$3.231M	2.4%	$155.75 *	$119.94	+21.2%	Equities	478160104
VTV	VANGUARD VALUE ETF	22,949	$3.165M	2.3%	$137.92	$130.48	+5.7%	Equities	922908744
COST	COSTCO WHOLESALE CORP	5,470	$3.09M	2.3%	$564.96 *	$312.24	+74.7%	Equities	22160K105
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,852	$2.942M	2.2%	$429.41	$314.86	+36.4%	Equities	464287200
PG	PROCTER & GAMBLE CO	19,876	$2.899M	2.2%	$145.86 *	$105.69	+30.4%	Equities	742718109
IWR	ISHARES RUSSELL MID-CAP (MKT)	38,557	$2.67M	2.0%	$69.25	$58.04	+19.3%	Equities	464287499
VUG	VANGUARD GROWTH ETF (MKT)	9,688	$2.636M	2.0%	$272.12 *	$37.24	+21.9%	Equities	922908736
IXUS	ISHARES CORE MSCI TOT INTL STOC	39,910	$2.394M	1.8%	$59.99	$67.26	-10.8%	Equities	46432F834
IWM	ISHARES RUSSELL 2000 (MKT)	13,515	$2.389M	1.8%	$176.74	$151.21	+16.9%	Equities	464287655
ADP	AUTOMATIC DATA PROCESSING INC	9,763	$2.349M	1.7%	$240.58 *	$153.23	+49.4%	Equities	053015103
AGG	ISHARES CORE US AGGREGATE BOND	22,743	$2.139M	1.6%	$94.03	$109.30	-14.0%	Fixed Income	464287226
JPM	JPMORGAN CHASE & CO COM	14,603	$2.118M	1.6%	$145.02 *	$109.08	+26.2%	Equities	46625H100
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.053M	1.5%	$456.64	$303.23	+50.6%	Equities	78467Y107
VYM	VANGUARD HIGH DIVIDEND YIELD ET	18,605	$1.922M	1.4%	$103.33	$100.04	+3.3%	Equities	921946406
NKE	NIKE INC CL B	19,837	$1.897M	1.4%	$95.62 *	$102.49	-10.7%	Equities	654106103
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,674	$1.63M	1.2%	$212.41	$200.14	+6.1%	Equities	922908769
CB	CHUBB LIMITED	7,783	$1.62M	1.2%	$208.18 *	$153.47	+32.5%	Equities	H1467J104
—	NUVEEN CALIFORNIA QUALITY MUNI	157,264	$1.518M	1.1%	$9.65	$14.89	—	Fixed Income	67066Y105
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.444M	1.1%	$50.60 *	$15.02	+12.3%	Equities	808524201
KO	COCA COLA CO	23,133	$1.295M	1.0%	$55.98 *	$46.70	+12.1%	Equities	191216100
PEP	PEPSICO INC	7,437	$1.26M	0.9%	$169.44 *	$119.17	+31.5%	Equities	713448108
VV	VANGUARD LARGE CAP ETF	6,256	$1.224M	0.9%	$195.69	$141.46	+38.3%	Equities	922908637
DIS	DISNEY WALT CO	14,995	$1.215M	0.9%	$81.05 *	$135.71	-41.6%	Equities	254687106
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	16,671	$1.18M	0.9%	$70.76 *	$22.71	+3.9%	Equities	808524797
BRK/B	BERKSHIRE HATHAWAY INC B	3,247	$1.137M	0.8%	$350.30	$296.52	+18.1%	Equities	084670702
EFA	ISHARES MSCI EAFE (MKT)	16,303	$1.124M	0.8%	$68.92	$67.56	+2.0%	Equities	464287465
GOOG	ALPHABET INC CAP STK CL C	8,324	$1.098M	0.8%	$131.85	$108.70	+20.4%	Equities	02079K107
RTX	RAYTHEON TECHS CORP	15,208	$1.095M	0.8%	$71.97 *	$69.62	-1.6%	Equities	75513E101
NEE	NEXTERA ENERGY INC	18,565	$1.064M	0.8%	$57.29 *	$62.17	-13.9%	Equities	65339F101
VEA	VANGUARD FTSE DEVELOPED MARKETS	23,029	$1.007M	0.7%	$43.72	$44.22	-1.1%	Equities	921943858
MCD	MCDONALDS CORP	3,813	$1.004M	0.7%	$263.44 *	$171.93	+45.3%	Equities	580135101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$995K	0.7%	$82.94	$103.50	-19.9%	Equities	78464A607
GOOGL	ALPHABET INC CAP STK CL A	7,220	$945K	0.7%	$130.86	$105.57	+23.0%	Equities	02079K305
WFC	WELLS FARGO & COMPANY	23,013	$940K	0.7%	$40.86 *	$43.42	-11.1%	Equities	949746101
HON	HONEYWELL INTERNATIONAL INC	4,484	$828K	0.6%	$184.74 *	$152.15	+9.0%	Equities	438516106
LIN	LINDE PLC	2,184	$813K	0.6%	$372.35 *	$322.30	+12.3%	Equities	G54950103
NVS	NOVARTIS AG ADR	7,752	$790K	0.6%	$101.86	$91.56	+11.2%	Equities	66987V109
V	VISA INC CL A	3,381	$778K	0.6%	$230.01	$189.84	+19.1%	Equities	92826C839
BDX	BECTON DICKINSON & CO	2,987	$772K	0.6%	$258.53 *	$226.26	+9.5%	Equities	075887109
DE	DEERE & COMPANY	2,027	$765K	0.6%	$377.38 *	$327.20	+11.7%	Equities	244199105
SBUX	STARBUCKS CORP	7,967	$727K	0.5%	$91.27 *	$87.77	-1.8%	Equities	855244109
IWO	ISHARES RUSSELL 2000 GROWTH	3,224	$722K	0.5%	$224.07	$232.94	-3.8%	Equities	464287648
CSX	CSX CORP	22,398	$689K	0.5%	$30.75 *	$27.96	+6.4%	Equities	126408103
CSCO	CISCO SYSTEMS INC	12,589	$677K	0.5%	$53.76 *	$39.59	+26.6%	Equities	17275R102
SPIB	SPDR PORT INTERMEDIATE TERM COR	20,994	$660K	0.5%	$31.45	$31.67	-0.7%	Fixed Income	78464A375
SPGI	S&P GLOBAL INC	1,759	$643K	0.5%	$365.41	$273.61	+31.3%	Equities	78409V104
VWO	VANGUARD FTSE EMERGING MKTS ETF	16,306	$639K	0.5%	$39.21	$46.29	-15.3%	Equities	922042858
BMY	BRISTOL-MYERS SQUIBB CO	10,758	$624K	0.5%	$58.04 *	$48.98	+5.1%	Equities	110122108
ORCL	ORACLE CORP	5,755	$610K	0.5%	$105.92 *	$57.09	+80.8%	Equities	68389X105
BSV	VANGUARD SHORT-TERM BOND ETF	8,033	$604K	0.4%	$75.18	$80.77	-6.9%	Fixed Income	921937827
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,753	$581K	0.4%	$100.91	$94.67	+6.6%	Equities	464287705
IJH	ISHARES CORE S&P MID CAP ETF	2,303	$574K	0.4%	$249.32 *	$42.06	+18.6%	Equities	464287507
SCHA	SCHWAB US SMALL CAP ETF	13,844	$573K	0.4%	$41.42 *	$20.83	-0.6%	Equities	808524607
QCOM	QUALCOMM INC	5,139	$571K	0.4%	$111.06 *	$79.48	+33.2%	Equities	747525103
MRK	MERCK & CO INC	5,520	$568K	0.4%	$102.95 *	$77.29	+24.1%	Equities	58933Y105
VXUS	VANGUARD TOTAL INTL STOCK IDX F	10,595	$567K	0.4%	$53.52	$55.82	-4.1%	Equities	921909768
LOW	LOWES COMPANIES INC	2,569	$534K	0.4%	$207.84 *	$192.11	+3.5%	Equities	548661107
INTC	INTEL CORP	14,792	$526K	0.4%	$35.55	$46.71	-25.1%	Equities	458140100
EEM	ISHARES MSCI EMG MKT ETF	13,672	$519K	0.4%	$37.95	$46.48	-18.4%	Equities	464287234
TMO	THERMO FISHER SCIENTIFIC INC	1,013	$513K	0.4%	$506.17	$298.55	+68.4%	Equities	883556102
USB	US BANCORP	15,381	$508K	0.4%	$33.06 *	$39.21	-23.7%	Equities	902973304
AMZN	AMAZON.COM INC	3,909	$497K	0.4%	$127.12	$125.78	+1.1%	Equities	023135106
AVGO	BROADCOM INC	586	$487K	0.4%	$830.58 *	$63.66	+27.0%	Equities	11135F101
MCK	MCKESSON CORP	1,099	$478K	0.4%	$434.85	$356.15	+20.9%	Equities	58155Q103
AMGN	AMGEN INC	1,733	$466K	0.3%	$268.76 *	$198.39	+26.4%	Equities	031162100
IBM	INTERNATIONAL BUSINESS MACHINES	3,315	$465K	0.3%	$140.30 *	$102.64	+27.2%	Equities	459200101
HOG	HARLEY DAVIDSON INC	14,000	$463K	0.3%	$33.06	$37.23	-11.2%	Equities	412822108
BA	BOEING CO	2,414	$463K	0.3%	$191.68	$188.74	+1.6%	Equities	097023105
PFE	PFIZER INC	13,928	$462K	0.3%	$33.17 *	$30.39	-5.3%	Equities	717081103
SUN	SUNOCO LTD PARTNERSHIP	9,000	$441K	0.3%	$48.95	$37.28	—	Equities	86765K109
UPS	UNITED PARCEL SERVICE CL B	2,794	$436K	0.3%	$155.87 *	$92.87	+48.1%	Equities	911312106
VZ	VERIZON COMMUNICATIONS INC	13,289	$431K	0.3%	$32.41 *	$41.84	-33.5%	Equities	92343V104
TGT	TARGET CORP	3,889	$430K	0.3%	$110.57 *	$100.84	+0.9%	Equities	87612E106
ACN	ACCENTURE PLC IRELAND CL A	1,400	$430K	0.3%	$307.11 *	$272.26	+9.0%	Equities	G1151C101
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,867	$424K	0.3%	$72.23	$73.68	-1.9%	Equities	464287606
IWN	ISHARES RUSSELL 2000 VALUE	3,111	$422K	0.3%	$135.49	$140.69	-3.7%	Equities	464287630
MA	MASTERCARD INC CLASS A	1,047	$415K	0.3%	$395.91	$357.45	+9.3%	Equities	57636Q104
EXPD	EXPEDITORS INTERNATIONAL	3,615	$414K	0.3%	$114.63 *	$70.46	+57.9%	Equities	302130109
PSX	PHILLIPS 66	3,426	$412K	0.3%	$120.15 *	$59.80	+85.8%	Equities	718546104
FDX	FEDEX CORP	1,518	$402K	0.3%	$264.92 *	$144.35	+74.8%	Equities	31428X106
ZTS	ZOETIS INC	2,287	$398K	0.3%	$173.98 *	$159.02	+6.7%	Equities	98978V103
VOO	VANGUARD S&P 500 INDEX ETF	999	$392K	0.3%	$392.82	$394.47	-0.4%	Equities	922908363
CMI	CUMMINS INC	1,684	$385K	0.3%	$228.46 *	$214.31	+1.3%	Equities	231021106
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,845	$375K	0.3%	$131.83	$103.48	+27.4%	Equities	46432F339
IWF	ISHARES RUSSELL 1000 GROWTH	1,336	$355K	0.3%	$265.85 *	$57.70	+15.2%	Equities	464287614
IEMG	ISHARES CORE MSCI EMERGING MKTS	7,418	$353K	0.3%	$47.59	$51.02	-6.7%	Equities	46434G103
CP	CANADIAN PACIFIC KANSAS CITY LT	4,551	$339K	0.3%	$74.41	$77.51	-5.4%	Equities	13646K108
ECL	ECOLAB INC	1,964	$333K	0.2%	$169.40 *	$168.35	-1.7%	Equities	278865100
SLF	SUN LIFE FINANCIAL INC	6,693	$327K	0.2%	$48.80	$44.99	+8.5%	Equities	866796105
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$312K	0.2%	$8.34	$19.85	—	Fixed Income	72200N106
MDLZ	MONDELEZ INTL INC CL A	4,482	$311K	0.2%	$69.40 *	$46.16	+41.1%	Equities	609207105
CAT	CATERPILLAR INC	1,117	$305K	0.2%	$273.00 *	$230.59	+14.2%	Equities	149123101
PM	PHILIP MORRIS INTL INC	3,215	$298K	0.2%	$92.58 *	$64.94	+29.3%	Equities	718172109
AMT	AMERICAN TOWER CORP NEW	1,727	$284K	0.2%	$164.45 *	$176.72	-14.6%	Equities	03027X100
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$283K	0.2%	$25.70	$27.60	-6.9%	Equities	80349A208
SPY	SPDR S&P 500 (MKT)	637	$272K	0.2%	$427.48	$392.70	+8.9%	Equities	78462F103
VIG	VANGUARD DIVIDEND APPREC IDX ET	1,717	$267K	0.2%	$155.38	$153.19	+1.4%	Equities	921908844
CARR	CARRIER GLOBAL CORP	4,784	$264K	0.2%	$55.20 *	$43.10	+24.4%	Equities	14448C104
SRE	SEMPRA ENERGY	3,850	$262K	0.2%	$68.03 *	$68.18	-7.1%	Equities	816851109
CMCSA	COMCAST CORP CLASS A	5,906	$262K	0.2%	$44.34 *	$34.88	+18.1%	Equities	20030N101
CPT	CAMDEN PROPERTY TRUST (REIT)	2,745	$260K	0.2%	$94.58 *	$93.59	-7.2%	Equities	133131102
GE	GENERAL ELECTRIC CO	2,319	$256K	0.2%	$110.55 *	$48.38	+80.0%	Equities	369604301
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$256K	0.2%	$41.97	$45.29	—	Equities	24664T103
WMT	WALMART INC	1,586	$254K	0.2%	$159.93 *	$45.79	+13.5%	Equities	931142103
PRF	INVESCO FTSE RAFI US 1000 ETF	7,912	$252K	0.2%	$31.82	$30.90	+3.0%	Equities	46137V613
VNQ	VANGUARD REIT ETF (MKT)	3,256	$246K	0.2%	$75.66	$92.12	-17.9%	Equities	922908553
CVS	CVS HEALTH CORPORATION	3,522	$246K	0.2%	$69.82 *	$60.89	+4.6%	Equities	126650100
GIS	GENERAL MILLS INC	3,588	$230K	0.2%	$63.99 *	$49.95	+17.1%	Equities	370334104
MKC	MCCORMICK & CO INC	3,000	$227K	0.2%	$75.64 *	$71.13	+0.1%	Equities	579780206
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$226K	0.2%	$128.74	$132.76	-3.0%	Equities	81369Y209
AXP	AMERICAN EXPRESS CO	1,499	$224K	0.2%	$149.19 *	$143.15	+1.2%	Equities	025816109
WY	WEYERHAEUSER CO	7,174	$220K	0.2%	$30.66 *	$28.18	+1.6%	Equities	962166104
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$218K	0.2%	$226.90 *	$43.09	+5.3%	Equities	921910816
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$217K	0.2%	$54.19	$54.19	—	Equities	16411Q101
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$212K	0.2%	$30.35	$49.57	—	Equities	01881G106
BKLN	INVESCO SENIOR LOAN ETF	9,836	$206K	0.2%	$20.99	$22.10	-5.0%	Fixed Income	46138G508
MMM	3M CO	2,204	$206K	0.2%	$93.62 *	$110.96	-34.1%	Equities	88579Y101
VCSH	VANGUARD SHORT-TERM CORP BD IDX	2,724	$205K	0.2%	$75.15	$80.85	-7.1%	Fixed Income	92206C409
F	FORD MOTOR COMPANY	10,972	$136K	0.1%	$12.42 *	$11.09	-4.1%	Equities	345370860
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$94,254	0.1%	$6.83 *	$15.04	-56.4%	Equities	Y48125101