The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |