The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 2,598 106,897 SH   SOLE   91,473 0 15,424
AT&T INC COM 00206R102 3,982 161,884 SH   SOLE   141,146 0 20,738
ARK ETF TR GENOMIC REV ETF 00214Q302 339 5,541 SH   SOLE   4,719 0 822
ABBOTT LABS COM 002824100 8,846 62,853 SH   SOLE   59,918 0 2,934
ABBVIE INC COM 00287Y109 11,923 88,054 SH   SOLE   38,756 0 49,297
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,210 2,134 SH   SOLE   1,273 0 861
ADVANCED MICRO DEVICES INC COM 007903107 1,313 9,123 SH   SOLE   8,570 0 553
AKOUSTIS TECHNOLOGIES INC COM 00973N102 92 13,702 SH   SOLE   13,702 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,853 24,018 SH   SOLE   21,452 0 2,566
ALPHABET INC CAP STK CL C 02079K107 27,130 9,376 SH   SOLE   8,627 0 749
ALPHABET INC CAP STK CL A 02079K305 34,649 11,960 SH   SOLE   11,304 0 656
ALTRIA GROUP INC COM 02209S103 814 17,178 SH   SOLE   3,616 0 13,562
AMARIN CORP PLC SPONS ADR NEW 023111206 34 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 27,972 8,389 SH   SOLE   7,581 0 808
AMERICAN EXPRESS CO COM 025816109 575 3,514 SH   SOLE   3,375 0 139
AMER STATES WTR CO COM 029899101 372 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,904 27,021 SH   SOLE   26,641 0 380
AMGEN INC COM 031162100 688 3,056 SH   SOLE   2,747 0 309
AMPIO PHARMACEUTICALS INC COM 03209T109 6 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 2,295 13,056 SH   SOLE   12,354 0 702
APPLE INC COM 037833100 126,633 713,144 SH   SOLE   631,413 0 81,731
APPLIED MATLS INC COM 038222105 11,044 70,186 SH   SOLE   67,035 0 3,151
APTARGROUP INC COM 038336103 2,470 20,165 SH   SOLE   19,500 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,031 15,550 SH   SOLE   15,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,057 SH   SOLE   394 0 663
BK OF AMERICA CORP COM 060505104 14,142 317,878 SH   SOLE   280,361 0 37,518
BECTON DICKINSON & CO COM 075887109 4,935 19,625 SH   SOLE   19,256 0 369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,296 71,223 SH   SOLE   67,676 0 3,547
BLACKROCK INC COM 09247X101 22,464 24,536 SH   SOLE   23,097 0 1,439
BLACKROCK CORPOR HI YLD FD I COM 09255P107 412 33,426 SH   SOLE   26,666 0 6,760
BLACKSTONE MTG TR INC COM CL A 09257W100 4,095 133,734 SH   SOLE   118,764 0 14,970
BLACKSTONE INC COM 09260D107 18,129 140,115 SH   SOLE   129,198 0 10,917
BOEING CO COM 097023105 4,361 21,661 SH   SOLE   20,844 0 817
BOOKING HOLDINGS INC COM 09857L108 1,883 785 SH   SOLE   668 0 117
BORGWARNER INC COM 099724106 1,895 42,051 SH   SOLE   35,801 0 6,250
BRISTOL-MYERS SQUIBB CO COM 110122108 6,982 111,984 SH   SOLE   96,302 0 15,682
BROADCOM INC COM 11135F101 15,430 23,188 SH   SOLE   21,662 0 1,526
CSX CORP COM 126408103 763 20,304 SH   SOLE   19,628 0 676
CVS HEALTH CORP COM 126650100 959 9,296 SH   SOLE   7,827 0 1,469
CALIFORNIA WTR SVC GROUP COM 130788102 1,551 21,580 SH   SOLE   21,580 0 0
CATERPILLAR INC COM 149123101 2,097 10,145 SH   SOLE   7,206 0 2,939
CHEVRON CORP NEW COM 166764100 14,276 121,651 SH   SOLE   112,749 0 8,902
CHURCH & DWIGHT CO INC COM 171340102 215 2,102 SH   SOLE   827 0 1,275
CISCO SYS INC COM 17275R102 1,289 20,335 SH   SOLE   12,418 0 7,916
CINTAS CORP COM 172908105 487 1,100 SH   SOLE   1,000 0 100
CITIGROUP INC COM NEW 172967424 1,198 19,833 SH   SOLE   18,731 0 1,103
COCA COLA CO COM 191216100 5,637 95,201 SH   SOLE   91,810 0 3,391
COHEN & STEERS REIT & PFD & COM 19247X100 495 17,305 SH   SOLE   15,225 0 2,080
COMCAST CORP NEW CL A 20030N101 219 4,348 SH   SOLE   903 0 3,445
CONOCOPHILLIPS COM 20825C104 3,418 47,359 SH   SOLE   46,862 0 496
CONSTELLATION BRANDS INC CL A 21036P108 4,029 16,053 SH   SOLE   14,431 0 1,622
COSTCO WHSL CORP NEW COM 22160K105 17,120 30,156 SH   SOLE   27,885 0 2,272
CROWDSTRIKE HLDGS INC CL A 22788C105 730 3,563 SH   SOLE   3,263 0 300
CUMMINS INC COM 231021106 2,061 9,449 SH   SOLE   8,973 0 476
DEERE & CO COM 244199105 1,274 3,716 SH   SOLE   3,700 0 16
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 214 3,570 SH   SOLE   3,570 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 771 26,599 SH   SOLE   0 0 26,599
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 972 37,215 SH   SOLE   0 0 37,215
DISNEY WALT CO COM 254687106 7,321 47,265 SH   SOLE   41,817 0 5,449
DOMINION ENERGY INC COM 25746U109 7,710 98,138 SH   SOLE   95,293 0 2,844
DONALDSON INC COM 257651109 3,632 61,287 SH   SOLE   59,794 0 1,493
DOUGLAS EMMETT INC COM 25960P109 919 27,425 SH   SOLE   27,425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 3,639 SH   SOLE   2,522 0 1,117
ECOLAB INC COM 278865100 410 1,747 SH   SOLE   1,632 0 115
EDISON INTL COM 281020107 639 9,358 SH   SOLE   1,352 0 8,006
EDITAS MEDICINE INC COM 28106W103 256 9,634 SH   SOLE   9,134 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,273 9,823 SH   SOLE   7,357 0 2,466
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 171 20,734 SH   SOLE   4,375 0 16,359
ENTERPRISE PRODS PARTNERS L COM 293792107 8,222 374,416 SH   SOLE   362,481 0 11,935
EQUINIX INC COM 29444U700 590 697 SH   SOLE   597 0 100
ESSENTIAL UTILS INC COM 29670G102 1,132 21,085 SH   SOLE   21,085 0 0
EXXON MOBIL CORP COM 30231G102 6,125 100,092 SH   SOLE   87,636 0 12,455
META PLATFORMS INC CL A 30303M102 14,764 43,894 SH   SOLE   41,918 0 1,976
FASTENAL CO COM 311900104 769 12,005 SH   SOLE   715 0 11,290
FEDEX CORP COM 31428X106 359 1,390 SH   SOLE   1,364 0 25
FIRST REP BK SAN FRANCISCO C COM 33616C100 250 1,209 SH   SOLE   1,200 0 9
FISERV INC COM 337738108 353 3,405 SH   SOLE   1,921 0 1,484
FOCUS FINL PARTNERS INC COM CL A 34417P100 597 10,000 SH Put SOLE   0 0 10,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,001 66,995 SH   SOLE   47,385 0 19,610
FORD MTR CO DEL COM 345370860 298 14,324 SH   SOLE   8,595 0 5,729
GENERAL DYNAMICS CORP COM 369550108 728 3,491 SH   SOLE   2,097 0 1,394
GENERAL ELECTRIC CO COM NEW 369604301 869 9,202 SH   SOLE   4,205 0 4,997
GENERAL MLS INC COM 370334104 879 13,052 SH   SOLE   11,870 0 1,182
GENERAL MTRS CO COM 37045V100 3,001 51,184 SH   SOLE   44,339 0 6,845
GILEAD SCIENCES INC COM 375558103 4,620 63,630 SH   SOLE   62,687 0 942
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,065 SH   SOLE   6,065 0 0
GLOBAL PMTS INC COM 37940X102 3,157 23,351 SH   SOLE   19,976 0 3,375
GOLDMAN SACHS GROUP INC COM 38141G104 9,265 24,218 SH   SOLE   23,304 0 914
HALOZYME THERAPEUTICS INC COM 40637H109 298 7,400 SH   SOLE   7,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,978 82,506 SH   SOLE   82,283 0 223
ROCKWELL AUTOMATION INC COM 773903109 267 765 SH   SOLE   561 0 204
ROPER TECHNOLOGIES INC COM 776696106 369 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103 780 6,822 SH   SOLE   272 0 6,550
ROYAL BK CDA COM 780087102 605 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104 379 804 SH   SOLE   800 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,369 11,304 SH   SOLE   8,907 0 2,397
SPDR GOLD TR GOLD SHS 78463V107 1,320 7,719 SH   SOLE   6,954 0 765
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,223 21,526 SH   SOLE   18,886 0 2,640
SPDR SER TR FTSE INT GVT ETF 78464A490 7,571 140,707 SH   SOLE   118,472 0 22,235
SPDR SER TR S&P DIVID ETF 78464A763 387 2,995 SH   SOLE   1,215 0 1,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 683 SH   SOLE   0 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,879 5,561 SH   SOLE   5,442 0 119
SALESFORCE COM INC COM 79466L302 4,323 17,011 SH   SOLE   15,687 0 1,324
SCHWAB CHARLES CORP COM 808513105 3,892 46,282 SH   SOLE   30,530 0 15,752
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452 3,998 SH   SOLE   115 0 3,883
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 451 3,961 SH   SOLE   3,891 0 70
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,556 21,718 SH   SOLE   20,497 0 1,221
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,845 35,375 SH   SOLE   34,494 0 881
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,287 286,006 SH   SOLE   46,921 0 239,086
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,769 59,735 SH   SOLE   56,455 0 3,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,122 38,621 SH   SOLE   36,631 0 1,990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,059 155,877 SH   SOLE   146,081 0 9,796
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 420 7,788 SH   SOLE   0 1,904 5,884
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,045 19,834 SH   SOLE   19,094 0 740
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 5,448 SH   SOLE   2,926 0 2,522
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,037 7,363 SH   SOLE   5,473 0 1,890
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656 8,503 SH   SOLE   3,650 0 4,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 913 4,465 SH   SOLE   2,264 0 2,201
SELECT SECTOR SPDR TR ENERGY 81369Y506 542 9,763 SH   SOLE   8,332 0 1,431
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 971 24,855 SH   SOLE   20,010 0 4,845
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 918 8,674 SH   SOLE   4,980 0 3,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,929 16,847 SH   SOLE   12,028 0 4,819
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 315 4,057 SH   SOLE   2,955 0 1,102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 283 5,466 SH   SOLE   5,221 0 245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 293 4,088 SH   SOLE   717 0 3,371
SEMPRA COM 816851109 1,607 12,150 SH   SOLE   2,119 0 10,031
SHOPIFY INC CL A 82509L107 347 252 SH   SOLE   205 0 47
SIMON PPTY GROUP INC NEW COM 828806109 7,767 48,612 SH   SOLE   47,849 0 763
SNOWFLAKE INC CL A 833445109 508 1,499 SH   SOLE   1,274 0 225
SOUTHERN CO COM 842587107 691 10,080 SH   SOLE   7,915 0 2,165
BLOCK INC CL A 852234103 1,711 10,592 SH   SOLE   8,900 0 1,692
STARBUCKS CORP COM 855244109 2,319 19,822 SH   SOLE   18,915 0 907
STMICROELECTRONICS N V NY REGISTRY 861012102 1,486 30,410 SH   SOLE   27,050 0 3,360
STORE CAP CORP COM 862121100 292 8,502 SH   SOLE   6,544 0 1,959
STRYKER CORPORATION COM 863667101 260 971 SH   SOLE   143 0 828
SUMMIT THERAPEUTICS INC COM 86627T108 42 15,432 SH   SOLE   15,000 0 432
SYSCO CORP COM 871829107 650 8,273 SH   SOLE   800 0 7,473
TJX COS INC NEW COM 872540109 263 3,459 SH   SOLE   1,875 0 1,584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 358 2,979 SH   SOLE   2,961 0 18
TARGET CORP COM 87612E106 658 2,843 SH   SOLE   997 0 1,847
TC ENERGY CORP COM 87807B107 261 5,600 SH   SOLE   5,600 0 0
TESLA INC COM 88160R101 35,704 33,785 SH   SOLE   30,632 0 3,153
TEXAS INSTRS INC COM 882508104 295 1,565 SH   SOLE   1,024 0 541
THERMO FISHER SCIENTIFIC INC COM 883556102 8,593 12,879 SH   SOLE   10,169 0 2,710
THIRD COAST BANCSHARES INC COM 88422P109 1,299 50,000 SH   SOLE   0 0 50,000
3M CO COM 88579Y101 1,960 11,032 SH   SOLE   9,922 0 1,110
TORONTO DOMINION BK ONT COM NEW 891160509 383 5,000 SH   SOLE   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109 817 16,519 SH   SOLE   13,809 0 2,710
TRACON PHARMACEUTICALS INC COM NEW 89237H209 36 13,000 SH   SOLE   0 0 13,000
TWILIO INC CL A 90138F102 256 974 SH   SOLE   878 0 96
UGI CORP NEW COM 902681105 248 5,395 SH   SOLE   5,364 0 31
ULTA BEAUTY INC COM 90384S303 629 1,525 SH   SOLE   1,525 0 0
UNION PAC CORP COM 907818108 13,645 54,162 SH   SOLE   51,676 0 2,486
UNITED PARCEL SERVICE INC CL B 911312106 4,463 20,823 SH   SOLE   17,397 0 3,426
UNITED RENTALS INC COM 911363109 355 1,067 SH   SOLE   1,008 0 59
UNITEDHEALTH GROUP INC COM 91324P102 696 1,387 SH   SOLE   1,190 0 197
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,213 30,352 SH   SOLE   16,207 0 14,145
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,842 91,894 SH   SOLE   34 0 91,860
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 486 5,736 SH   SOLE   14 0 5,722
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,192 82,107 SH   SOLE   3,509 0 78,598
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248 2,214 SH   SOLE   1,843 0 371
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304 5,509 SH   SOLE   5,090 0 419
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,491 23,188 SH   SOLE   1,067 0 22,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,688 175,667 SH   SOLE   25,829 0 149,838
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,003 44,000 SH   SOLE   35,605 0 8,395
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 233 2,410 SH   SOLE   0 0 2,410
VENTAS INC COM 92276F100 5,409 105,812 SH   SOLE   104,285 0 1,527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,488 12,570 SH   SOLE   534 0 12,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 627 5,408 SH   SOLE   1,365 237 3,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,912 16,280 SH   SOLE   13 0 16,267
VANGUARD INDEX FDS MID CAP ETF 922908629 6,717 26,364 SH   SOLE   2,509 0 23,855
VANGUARD INDEX FDS GROWTH ETF 922908736 6,579 20,501 SH   SOLE   654 0 19,847
VANGUARD INDEX FDS VALUE ETF 922908744 7,954 54,067 SH   SOLE   3,987 0 50,080
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,013 31,032 SH   SOLE   633 0 30,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,083 45,906 SH   SOLE   1,889 0 44,017
VERIZON COMMUNICATIONS INC COM 92343V104 9,246 177,953 SH   SOLE   167,285 0 10,668
VIRACTA THERAPEUTICS INC COM 92765F108 51 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839 18,312 84,499 SH   SOLE   81,238 0 3,262
WP CAREY INC COM 92936U109 7,522 91,681 SH   SOLE   82,640 0 9,041
WALMART INC COM 931142103 596 4,120 SH   SOLE   3,617 0 503
WASTE MGMT INC DEL COM 94106L109 361 2,160 SH   SOLE   1,410 0 750
WELLS FARGO CO NEW COM 949746101 1,466 30,560 SH   SOLE   3,885 0 26,675
WESTROCK CO COM 96145D105 462 10,405 SH   SOLE   10,080 0 325
XYLEM INC COM 98419M100 4,179 34,852 SH   SOLE   30,314 0 4,538
YUM BRANDS INC COM 988498101 1,033 7,439 SH   SOLE   7,309 0 130
YUM CHINA HLDGS INC COM 98850P109 236 4,735 SH   SOLE   4,718 0 17
ZIONS BANCORPORATION N A COM 989701107 822 13,012 SH   SOLE   12,712 0 300
ZSCALER INC COM 98980G102 300 933 SH   SOLE   933 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211 1,149 SH   SOLE   782 0 367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,933 16,724 SH   SOLE   13,659 0 3,065
EATON CORP PLC SHS G29183103 450 2,606 SH   SOLE   2,384 0 222
LINDE PLC SHS G5494J103 5,484 15,829 SH   SOLE   13,038 0 2,791
MEDTRONIC PLC SHS G5960L103 2,435 23,542 SH   SOLE   20,929 0 2,613
NXP SEMICONDUCTORS N V COM N6596X109 5,295 23,246 SH   SOLE   20,423 0 2,823
HOME DEPOT INC COM 437076102 4,919 11,852 SH   SOLE   6,332 0 5,520
HONEYWELL INTL INC COM 438516106 9,140 43,834 SH   SOLE   38,277 0 5,558
HUMANA INC COM 444859102 379 818 SH   SOLE   13 0 805
IDEXX LABS INC COM 45168D104 1,119 1,700 SH   SOLE   1,600 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 272 1,035 SH   SOLE   1,035 0 0
INTEL CORP COM 458140100 5,355 103,979 SH   SOLE   99,528 0 4,451
INTERNATIONAL BUSINESS MACHS COM 459200101 680 5,088 SH   SOLE   2,797 0 2,291
INVESCO QQQ TR UNIT SER 1 46090E103 18,263 45,904 SH   SOLE   32,368 0 13,536
INTUITIVE SURGICAL INC COM NEW 46120E602 8,312 23,133 SH   SOLE   22,775 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,166 52,030 SH   SOLE   49,880 0 2,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 578 1,785 SH   SOLE   1,731 0 54
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,555 64,852 SH   SOLE   57,317 0 7,535
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 225 10,507 SH   SOLE   0 740 9,767
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,006 189,969 SH   SOLE   165,383 0 24,586
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,329 105,383 SH   SOLE   83,540 0 21,843
ISHARES TR MORNINGSTR US EQ 464287127 234 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150 294 2,752 SH   SOLE   2,669 0 83
ISHARES TR SELECT DIVID ETF 464287168 263 2,143 SH   SOLE   441 0 1,702
ISHARES TR TIPS BD ETF 464287176 715 5,530 SH   SOLE   4,845 0 685
ISHARES TR CHINA LG-CAP ETF 464287184 702 19,180 SH   SOLE   13,979 0 5,201
ISHARES TR CORE S&P500 ETF 464287200 931 1,952 SH   SOLE   1,405 0 547
ISHARES TR CORE US AGGBD ET 464287226 967 8,478 SH   SOLE   8,353 0 125
ISHARES TR MSCI EMG MKT ETF 464287234 1,182 24,199 SH   SOLE   24,199 0 0
ISHARES TR MSCI EAFE ETF 464287465 906 11,520 SH   SOLE   9,945 0 1,575
ISHARES TR CORE S&P MCP ETF 464287507 442 1,562 SH   SOLE   1,426 0 136
ISHARES TR RUSSELL 2000 ETF 464287655 1,096 4,929 SH   SOLE   2,744 0 2,184
ISHARES TR U.S. REAL ES ETF 464287739 2,037 17,541 SH   SOLE   17,246 0 295
ISHARES TR CORE S&P SCP ETF 464287804 2,246 19,614 SH   SOLE   17,535 0 2,080
ISHARES TR PFD AND INCM SEC 464288687 272 6,899 SH   SOLE   6,835 0 64
ISHARES TR MSCI USA ESG SLC 464288802 308 2,900 SH   SOLE   2,830 0 70
JPMORGAN CHASE & CO COM 46625H100 13,555 85,603 SH   SOLE   80,959 0 4,644
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 1,074 22,190 SH   SOLE   19,890 0 2,300
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 620 12,286 SH   SOLE   10,086 0 2,200
JOHNSON & JOHNSON COM 478160104 23,410 136,846 SH   SOLE   115,386 0 21,460
KINDER MORGAN INC DEL COM 49456B101 5,259 331,579 SH   SOLE   322,590 0 8,989
LAM RESEARCH CORP COM 512807108 3,187 4,432 SH   SOLE   4,228 0 204
LEGALZOOM COM INC COM 52466B103 900 56,006 SH   SOLE   56,006 0 0
LIFE STORAGE INC COM 53223X107 937 6,118 SH   SOLE   6,111 0 7
LILLY ELI & CO COM 532457108 1,594 5,772 SH   SOLE   1,410 0 4,362
LOCKHEED MARTIN CORP COM 539830109 2,761 7,768 SH   SOLE   1,481 0 6,287
LOWES COS INC COM 548661107 243 940 SH   SOLE   62 0 878
LUMENTUM HLDGS INC COM 55024U109 304 2,874 SH   SOLE   2,874 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 307 3,925 SH   SOLE   3,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 522 11,251 SH   SOLE   9,251 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 248 690 SH   SOLE   638 0 52
MCDONALDS CORP COM 580135101 4,830 18,019 SH   SOLE   7,664 0 10,355
MERCK & CO INC COM 58933Y105 8,982 117,201 SH   SOLE   101,253 0 15,948
MICROSOFT CORP COM 594918104 58,448 173,787 SH   SOLE   157,274 0 16,513
MICROCHIP TECHNOLOGY INC. COM 595017104 396 4,550 SH   SOLE   3,550 0 1,000
MICRON TECHNOLOGY INC COM 595112103 293 3,150 SH   SOLE   2,400 0 750
MIDDLEBY CORP COM 596278101 453 2,300 SH   SOLE   2,300 0 0
MODERNA INC COM 60770K107 375 1,475 SH   SOLE   1,149 0 326
MONDELEZ INTL INC CL A 609207105 2,029 30,605 SH   SOLE   26,572 0 4,032
MORGAN STANLEY COM NEW 617446448 314 3,200 SH   SOLE   3,166 0 34
NETFLIX INC COM 64110L106 2,312 3,837 SH   SOLE   1,422 0 2,415
NEXTERA ENERGY INC COM 65339F101 17,171 183,920 SH   SOLE   177,315 0 6,605
NIKE INC CL B 654106103 5,638 33,829 SH   SOLE   30,046 0 3,782
NORFOLK SOUTHN CORP COM 655844108 1,108 3,723 SH   SOLE   3,021 0 701
NORTHROP GRUMMAN CORP COM 666807102 1,681 4,342 SH   SOLE   3,134 0 1,208
NOVARTIS AG SPONSORED ADR 66987V109 487 5,573 SH   SOLE   5,508 0 65
NOVO-NORDISK A S ADR 670100205 478 4,265 SH   SOLE   4,265 0 0
NVIDIA CORPORATION COM 67066G104 11,730 39,883 SH   SOLE   37,405 0 2,477
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 165 10,575 SH   SOLE   9,365 0 1,210
OREILLY AUTOMOTIVE INC COM 67103H107 239 338 SH   SOLE   13 0 325
OKTA INC CL A 679295105 215 960 SH   SOLE   950 0 10
ONEOK INC NEW COM 682680103 9,951 169,351 SH   SOLE   166,864 0 2,488
ORACLE CORP COM 68389X105 3,950 45,296 SH   SOLE   38,485 0 6,811
PNC FINL SVCS GROUP INC COM 693475105 292 1,458 SH   SOLE   1,269 0 189
PALO ALTO NETWORKS INC COM 697435105 2,307 4,144 SH   SOLE   3,969 0 175
PAYPAL HLDGS INC COM 70450Y103 429 2,275 SH   SOLE   2,060 0 215
PEPSICO INC COM 713448108 1,527 8,789 SH   SOLE   6,426 0 2,363
PERSONALIS INC COM 71535D106 219 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103 1,688 28,591 SH   SOLE   23,664 0 4,927
PHILIP MORRIS INTL INC COM 718172109 596 6,269 SH   SOLE   3,403 0 2,867
PHILLIPS 66 COM 718546104 906 12,499 SH   SOLE   12,451 0 48
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,153 57,415 SH   SOLE   48,978 0 8,437
PROCTER AND GAMBLE CO COM 742718109 15,129 92,488 SH   SOLE   80,181 0 12,308
PROLOGIS INC. COM 74340W103 1,265 7,515 SH   SOLE   7,015 0 500
PUBLIC STORAGE COM 74460D109 689 1,841 SH   SOLE   1,768 0 73
QUALCOMM INC COM 747525103 26,011 142,235 SH   SOLE   126,011 0 16,224
QUEST DIAGNOSTICS INC COM 74834L100 5,591 32,314 SH   SOLE   28,737 0 3,577
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,016 69,899 SH   SOLE   67,746 0 2,153
REALTY INCOME CORP COM 756109104 271 3,786 SH   SOLE   535 0 3,251