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 2,560 99,492 SH   SOLE   85,948 0 13,544
AT&T INC COM 00206R102 792 33,528 SH   SOLE   28,000 0 5,528
ARK ETF TR GENOMIC REV ETF 00214Q302 273 5,954 SH   SOLE   5,131 0 823
ABBOTT LABS COM 002824100 7,917 66,890 SH   SOLE   63,005 0 3,885
ABBVIE INC COM 00287Y109 14,175 87,443 SH   SOLE   37,712 0 49,730
ADOBE SYSTEMS INCORPORATED COM 00724F101 931 2,043 SH   SOLE   1,182 0 861
ADVANCED MICRO DEVICES INC COM 007903107 1,323 12,104 SH   SOLE   11,022 0 1,082
AKOUSTIS TECHNOLOGIES INC COM 00973N102 164 25,302 SH   SOLE   25,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549 5,044 SH   SOLE   4,023 0 1,021
ALPHABET INC CAP STK CL C 02079K107 26,235 9,393 SH   SOLE   8,615 0 778
ALPHABET INC CAP STK CL A 02079K305 33,048 11,882 SH   SOLE   11,184 0 698
ALTRIA GROUP INC COM 02209S103 876 16,767 SH   SOLE   3,203 0 13,564
AMARIN CORP PLC SPONS ADR NEW 023111206 33 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 27,165 8,333 SH   SOLE   7,469 0 864
AMERICAN EXPRESS CO COM 025816109 657 3,515 SH   SOLE   3,376 0 139
AMER STATES WTR CO COM 029899101 320 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,773 26,962 SH   SOLE   26,582 0 380
AMGEN INC COM 031162100 877 3,626 SH   SOLE   3,225 0 401
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 2,145 12,986 SH   SOLE   12,284 0 702
APPLE INC COM 037833100 122,553 701,869 SH   SOLE   617,002 0 84,867
APPLIED MATLS INC COM 038222105 9,774 74,159 SH   SOLE   69,658 0 4,501
APTARGROUP INC COM 038336103 2,369 20,165 SH   SOLE   19,500 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 715 15,550 SH   SOLE   15,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 267 1,172 SH   SOLE   395 0 777
BK OF AMERICA CORP COM 060505104 13,321 323,178 SH   SOLE   282,700 0 40,478
BECTON DICKINSON & CO COM 075887109 5,200 19,548 SH   SOLE   19,157 0 391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,252 71,553 SH   SOLE   67,981 0 3,572
BLACKROCK INC COM 09247X101 19,080 24,969 SH   SOLE   23,235 0 1,734
BLACKROCK CORPOR HI YLD FD I COM 09255P107 360 33,426 SH   SOLE   26,666 0 6,760
BLACKSTONE MTG TR INC COM CL A 09257W100 4,967 156,235 SH   SOLE   140,265 0 15,970
BLACKSTONE INC COM 09260D107 17,499 137,855 SH   SOLE   126,380 0 11,475
BOEING CO COM 097023105 4,192 21,891 SH   SOLE   20,764 0 1,127
BOOKING HOLDINGS INC COM 09857L108 2,008 855 SH   SOLE   708 0 147
BORGWARNER INC COM 099724106 1,842 47,341 SH   SOLE   39,541 0 7,800
BRISTOL-MYERS SQUIBB CO COM 110122108 8,117 111,152 SH   SOLE   95,784 0 15,368
BROADCOM INC COM 11135F101 14,804 23,510 SH   SOLE   21,739 0 1,771
CSX CORP COM 126408103 783 20,913 SH   SOLE   19,606 0 1,307
CVS HEALTH CORP COM 126650100 854 8,438 SH   SOLE   7,724 0 714
CALIFORNIA WTR SVC GROUP COM 130788102 1,279 21,580 SH   SOLE   21,580 0 0
CATERPILLAR INC COM 149123101 2,222 9,972 SH   SOLE   6,993 0 2,979
CHEVRON CORP NEW COM 166764100 19,473 119,589 SH   SOLE   110,628 0 8,960
CHEWY INC CL A 16679L109 208 5,107 SH   SOLE   4,750 0 357
CHURCH & DWIGHT CO INC COM 171340102 209 2,102 SH   SOLE   827 0 1,275
CISCO SYS INC COM 17275R102 1,174 21,060 SH   SOLE   12,418 0 8,641
CINTAS CORP COM 172908105 447 1,050 SH   SOLE   950 0 100
CITIGROUP INC COM NEW 172967424 1,029 19,275 SH   SOLE   18,540 0 735
COCA COLA CO COM 191216100 5,809 93,693 SH   SOLE   90,302 0 3,391
COHEN & STEERS REIT & PFD & COM 19247X100 465 17,305 SH   SOLE   15,225 0 2,080
COMCAST CORP NEW CL A 20030N101 227 4,856 SH   SOLE   903 0 3,953
CONOCOPHILLIPS COM 20825C104 4,708 47,083 SH   SOLE   46,286 0 796
CONSTELLATION BRANDS INC CL A 21036P108 3,650 15,849 SH   SOLE   14,206 0 1,643
COSTCO WHSL CORP NEW COM 22160K105 17,724 30,779 SH   SOLE   28,294 0 2,485
CROWDSTRIKE HLDGS INC CL A 22788C105 1,126 4,960 SH   SOLE   4,510 0 450
CUMMINS INC COM 231021106 1,940 9,459 SH   SOLE   8,983 0 476
DEERE & CO COM 244199105 1,732 4,169 SH   SOLE   4,038 0 131
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 228 4,070 SH   SOLE   4,070 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 734 26,606 SH   SOLE   0 0 26,606
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 929 37,215 SH   SOLE   0 0 37,215
DISNEY WALT CO COM 254687106 7,126 51,955 SH   SOLE   45,415 0 6,541
DOMINION ENERGY INC COM 25746U109 8,019 94,378 SH   SOLE   91,658 0 2,720
DONALDSON INC COM 257651109 3,094 59,588 SH   SOLE   58,095 0 1,493
DUKE ENERGY CORP NEW COM NEW 26441C204 381 3,409 SH   SOLE   2,292 0 1,117
ECOLAB INC COM 278865100 308 1,747 SH   SOLE   1,632 0 115
EDISON INTL COM 281020107 657 9,370 SH   SOLE   1,364 0 8,006
EDWARDS LIFESCIENCES CORP COM 28176E108 1,168 9,923 SH   SOLE   7,357 0 2,566
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 19,984 SH   SOLE   3,625 0 16,359
ENTERPRISE PRODS PARTNERS L COM 293792107 9,857 381,887 SH   SOLE   369,952 0 11,935
EQUINIX INC COM 29444U700 511 689 SH   SOLE   589 0 100
ESSENTIAL UTILS INC COM 29670G102 1,041 20,360 SH   SOLE   20,360 0 0
EXXON MOBIL CORP COM 30231G102 7,670 92,866 SH   SOLE   81,110 0 11,755
META PLATFORMS INC CL A 30303M102 9,062 40,753 SH   SOLE   38,552 0 2,201
FASTENAL CO COM 311900104 713 12,006 SH   SOLE   715 0 11,291
FISERV INC COM 337738108 395 3,895 SH   SOLE   2,411 0 1,484
FOCUS FINL PARTNERS INC COM CL A 34417P100 458 10,000 SH Put SOLE   0 0 10,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,064 66,995 SH   SOLE   47,385 0 19,610
FORD MTR CO DEL COM 345370860 244 14,440 SH   SOLE   8,598 0 5,842
GENERAL DYNAMICS CORP COM 369550108 830 3,441 SH   SOLE   2,097 0 1,344
GENERAL ELECTRIC CO COM NEW 369604301 780 8,519 SH   SOLE   3,526 0 4,993
GENERAL MLS INC COM 370334104 884 13,053 SH   SOLE   11,870 0 1,183
GENERAL MTRS CO COM 37045V100 2,369 54,169 SH   SOLE   47,274 0 6,895
GILEAD SCIENCES INC COM 375558103 3,289 55,326 SH   SOLE   54,883 0 443
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 6,066 SH   SOLE   6,066 0 0
GLOBAL PMTS INC COM 37940X102 3,380 24,701 SH   SOLE   20,956 0 3,745
GOLDMAN SACHS GROUP INC COM 38141G104 8,073 24,457 SH   SOLE   23,436 0 1,021
HALOZYME THERAPEUTICS INC COM 40637H109 295 7,400 SH   SOLE   7,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,759 80,361 SH   SOLE   80,138 0 223
HOME DEPOT INC COM 437076102 4,017 13,420 SH   SOLE   7,186 0 6,234
HONEYWELL INTL INC COM 438516106 8,971 46,102 SH   SOLE   39,853 0 6,249
HUMANA INC COM 444859102 350 805 SH   SOLE   0 0 805
IDEXX LABS INC COM 45168D104 930 1,700 SH   SOLE   1,600 0 100
INFINERA CORP COM 45667G103 132 15,200 SH   SOLE   15,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 213 1,035 SH   SOLE   1,035 0 0
INTEL CORP COM 458140100 4,623 93,288 SH   SOLE   88,343 0 4,945
INTERNATIONAL BUSINESS MACHS COM 459200101 699 5,374 SH   SOLE   3,073 0 2,302
INVESCO QQQ TR UNIT SER 1 46090E103 16,723 46,127 SH   SOLE   32,938 0 13,189
INTUITIVE SURGICAL INC COM NEW 46120E602 6,971 23,107 SH   SOLE   22,749 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,759 52,030 SH   SOLE   49,880 0 2,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 520 1,797 SH   SOLE   1,743 0 54
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,032 69,952 SH   SOLE   62,497 0 7,455
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 212 10,630 SH   SOLE   0 0 9,890
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,261 188,450 SH   SOLE   159,970 0 28,480
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,144 52,563 SH   SOLE   47,150 0 5,413
ISHARES TR MORNINGSTR US EQ 464287127 222 3,528 SH   SOLE   0 0 3,528
ISHARES TR SELECT DIVID ETF 464287168 266 2,074 SH   SOLE   472 0 1,602
ISHARES TR TIPS BD ETF 464287176 756 6,065 SH   SOLE   5,360 0 705
ISHARES TR CORE S&P500 ETF 464287200 1,671 3,683 SH   SOLE   3,042 0 641
ISHARES TR CORE US AGGBD ET 464287226 751 7,011 SH   SOLE   5,918 0 1,093
ISHARES TR MSCI EMG MKT ETF 464287234 2,072 45,892 SH   SOLE   23,132 0 22,760
ISHARES TR MSCI EAFE ETF 464287465 2,421 32,895 SH   SOLE   7,710 0 25,185
ISHARES TR CORE S&P MCP ETF 464287507 257 957 SH   SOLE   823 0 134
ISHARES TR RUSSELL 2000 ETF 464287655 981 4,777 SH   SOLE   2,522 0 2,256
ISHARES TR U.S. REAL ES ETF 464287739 1,879 17,366 SH   SOLE   17,071 0 295
ISHARES TR CORE S&P SCP ETF 464287804 2,220 20,581 SH   SOLE   15,479 0 5,102
ISHARES TR GL CLEAN ENE ETF 464288224 266 12,346 SH   SOLE   12,150 0 196
ISHARES TR IBOXX HI YD ETF 464288513 222 2,695 SH   SOLE   2,365 0 330
ISHARES TR 3 7 YR TREAS BD 464288661 368 3,016 SH   SOLE   3,016 0 0
ISHARES TR PFD AND INCM SEC 464288687 248 6,799 SH   SOLE   6,735 0 64
ISHARES TR MSCI USA ESG SLC 464288802 281 2,900 SH   SOLE   2,830 0 70
ISHARES TR FLTG RATE NT ETF 46429B655 590 11,670 SH   SOLE   11,495 0 175
ISHARES TR CORE MSCI EAFE 46432F842 255 3,672 SH   SOLE   2,631 0 1,041
ISHARES INC MSCI EMRG CHN 46434G764 4,501 77,371 SH   SOLE   65,091 0 12,280
JPMORGAN CHASE & CO COM 46625H100 11,757 86,246 SH   SOLE   80,935 0 5,311
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 539 12,390 SH   SOLE   12,390 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 650 12,936 SH   SOLE   10,761 0 2,175
JOHNSON & JOHNSON COM 478160104 23,136 130,542 SH   SOLE   115,124 0 15,418
KINDER MORGAN INC DEL COM 49456B101 6,639 351,081 SH   SOLE   342,092 0 8,989
LAM RESEARCH CORP COM 512807108 2,386 4,438 SH   SOLE   4,233 0 205
LEGALZOOM COM INC COM 52466B103 792 56,006 SH   SOLE   56,006 0 0
LIFE STORAGE INC COM 53223X107 880 6,266 SH   SOLE   6,259 0 7
LILLY ELI & CO COM 532457108 1,713 5,983 SH   SOLE   1,410 0 4,573
LOCKHEED MARTIN CORP COM 539830109 3,422 7,753 SH   SOLE   1,466 0 6,287
LUMENTUM HLDGS INC COM 55024U109 281 2,874 SH   SOLE   2,874 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 235 3,925 SH   SOLE   3,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 548 11,163 SH   SOLE   9,163 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 247 691 SH   SOLE   638 0 53
MCDONALDS CORP COM 580135101 4,495 18,180 SH   SOLE   7,490 0 10,690
MERCK & CO INC COM 58933Y105 9,817 119,648 SH   SOLE   102,419 0 17,228
MICROSOFT CORP COM 594918104 53,644 173,992 SH   SOLE   156,584 0 17,409
MICROCHIP TECHNOLOGY INC. COM 595017104 342 4,550 SH   SOLE   3,550 0 1,000
MICRON TECHNOLOGY INC COM 595112103 238 3,050 SH   SOLE   2,300 0 750
MIDDLEBY CORP COM 596278101 377 2,300 SH   SOLE   2,300 0 0
MODERNA INC COM 60770K107 254 1,474 SH   SOLE   1,149 0 325
MONDELEZ INTL INC CL A 609207105 1,685 26,840 SH   SOLE   22,808 0 4,032
MORGAN STANLEY COM NEW 617446448 320 3,664 SH   SOLE   3,369 0 295
NETFLIX INC COM 64110L106 1,438 3,838 SH   SOLE   1,423 0 2,415
NEXTERA ENERGY INC COM 65339F101 15,611 184,282 SH   SOLE   176,856 0 7,426
NIKE INC CL B 654106103 4,850 36,041 SH   SOLE   31,616 0 4,424
NORFOLK SOUTHN CORP COM 655844108 1,077 3,777 SH   SOLE   3,022 0 756
NORTHROP GRUMMAN CORP COM 666807102 1,960 4,383 SH   SOLE   3,134 0 1,249
NOVARTIS AG SPONSORED ADR 66987V109 470 5,353 SH   SOLE   5,313 0 40
NOVO-NORDISK A S ADR 670100205 474 4,265 SH   SOLE   4,265 0 0
NVIDIA CORPORATION COM 67066G104 11,914 43,662 SH   SOLE   40,128 0 3,534
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 11,731 SH   SOLE   9,365 0 2,366
OREILLY AUTOMOTIVE INC COM 67103H107 223 325 SH   SOLE   0 0 325
ONEOK INC NEW COM 682680103 11,969 169,458 SH   SOLE   166,969 0 2,488
ORACLE CORP COM 68389X105 3,203 38,714 SH   SOLE   31,853 0 6,861
PNC FINL SVCS GROUP INC COM 693475105 269 1,459 SH   SOLE   1,270 0 189
PALO ALTO NETWORKS INC COM 697435105 2,615 4,200 SH   SOLE   4,025 0 175
PAYPAL HLDGS INC COM 70450Y103 325 2,810 SH   SOLE   2,143 0 667
PEPSICO INC COM 713448108 1,500 8,961 SH   SOLE   6,393 0 2,567
PERSONALIS INC COM 71535D106 126 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103 1,485 28,685 SH   SOLE   23,519 0 5,166
PHILIP MORRIS INTL INC COM 718172109 527 5,613 SH   SOLE   2,746 0 2,867
PHILLIPS 66 COM 718546104 1,036 11,997 SH   SOLE   11,899 0 98
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,644 63,260 SH   SOLE   53,733 0 9,527
PROCTER AND GAMBLE CO COM 742718109 14,235 93,159 SH   SOLE   81,003 0 12,155
PROLOGIS INC. COM 74340W103 1,291 7,996 SH   SOLE   7,495 0 501
PRUDENTIAL FINL INC COM 744320102 200 1,692 SH   SOLE   458 0 1,234
PUBLIC STORAGE COM 74460D109 716 1,835 SH   SOLE   1,762 0 73
QUALCOMM INC COM 747525103 20,994 137,377 SH   SOLE   121,076 0 16,301
QUEST DIAGNOSTICS INC COM 74834L100 4,449 32,504 SH   SOLE   29,127 0 3,377
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,974 70,393 SH   SOLE   67,868 0 2,524
REALTY INCOME CORP COM 756109104 262 3,786 SH   SOLE   785 0 3,001
ROCKWELL AUTOMATION INC COM 773903109 207 740 SH   SOLE   536 0 204
ROPER TECHNOLOGIES INC COM 776696106 354 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103 587 6,494 SH   SOLE   272 0 6,222
ROYAL BK CDA COM 780087102 629 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104 370 902 SH   SOLE   800 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,367 11,882 SH   SOLE   9,429 0 2,453
SPDR GOLD TR GOLD SHS 78463V107 1,394 7,719 SH   SOLE   6,954 0 765
SPDR SER TR PORTFOLIO INTRMD 78464A375 237 6,949 SH   SOLE   6,949 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 8,078 149,680 SH   SOLE   128,595 0 21,085
SPDR SER TR S&P DIVID ETF 78464A763 385 3,002 SH   SOLE   1,222 0 1,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237 683 SH   SOLE   0 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,843 5,797 SH   SOLE   5,335 0 462
SALESFORCE COM INC COM 79466L302 3,940 18,555 SH   SOLE   16,727 0 1,828
SCHLUMBERGER LTD COM STK 806857108 239 5,790 SH   SOLE   5,040 0 750
SCHWAB CHARLES CORP COM 808513105 3,991 47,339 SH   SOLE   31,757 0 15,582
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 427 7,997 SH   SOLE   230 0 7,767
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 423 7,863 SH   SOLE   7,724 0 139
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,314 44,286 SH   SOLE   41,843 0 2,443
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,733 36,024 SH   SOLE   35,118 0 906
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,129 572,826 SH   SOLE   104,536 0 468,290
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,877 67,598 SH   SOLE   64,318 0 3,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,148 39,901 SH   SOLE   37,911 0 1,990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,688 154,899 SH   SOLE   145,033 0 9,866
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 395 7,807 SH   SOLE   0 0 5,903
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,021 41,002 SH   SOLE   40,022 0 980
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 482 5,472 SH   SOLE   2,950 0 2,522
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,146 8,363 SH   SOLE   6,262 0 2,101
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 670 8,835 SH   SOLE   3,904 0 4,931
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 959 5,185 SH   SOLE   2,924 0 2,261
SELECT SECTOR SPDR TR ENERGY 81369Y506 652 8,535 SH   SOLE   7,159 0 1,376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,027 26,795 SH   SOLE   21,995 0 4,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 924 8,969 SH   SOLE   5,275 0 3,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,723 17,131 SH   SOLE   12,040 0 5,091
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 311 4,523 SH   SOLE   3,421 0 1,102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 274 5,676 SH   SOLE   5,431 0 245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 4,838 SH   SOLE   1,467 0 3,371
SEMPRA COM 816851109 2,345 13,950 SH   SOLE   2,583 0 11,367
SIMON PPTY GROUP INC NEW COM 828806109 6,634 50,422 SH   SOLE   48,689 0 1,733
SNOWFLAKE INC CL A 833445109 384 1,678 SH   SOLE   1,353 0 325
SOUTHERN CO COM 842587107 326 4,495 SH   SOLE   2,930 0 1,565
BLOCK INC CL A 852234103 1,533 11,302 SH   SOLE   9,590 0 1,712
STARBUCKS CORP COM 855244109 1,827 20,085 SH   SOLE   19,077 0 1,007
STMICROELECTRONICS N V NY REGISTRY 861012102 1,321 30,575 SH   SOLE   27,590 0 2,985
STORE CAP CORP COM 862121100 235 8,030 SH   SOLE   6,069 0 1,961
STRYKER CORPORATION COM 863667101 260 971 SH   SOLE   143 0 828
SUMMIT THERAPEUTICS INC COM 86627T108 38 15,432 SH   SOLE   15,000 0 432
SYSCO CORP COM 871829107 676 8,274 SH   SOLE   800 0 7,474
TJX COS INC NEW COM 872540109 210 3,460 SH   SOLE   1,876 0 1,584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 2,995 SH   SOLE   2,961 0 34
TARGET CORP COM 87612E106 621 2,927 SH   SOLE   997 0 1,930
TC ENERGY CORP COM 87807B107 316 5,600 SH   SOLE   5,600 0 0
TESLA INC COM 88160R101 36,874 34,218 SH   SOLE   30,875 0 3,343
TEXAS INSTRS INC COM 882508104 303 1,654 SH   SOLE   1,021 0 633
THERMO FISHER SCIENTIFIC INC COM 883556102 7,958 13,473 SH   SOLE   10,463 0 3,010
THIRD COAST BANCSHARES INC COM 88422P109 1,155 50,000 SH   SOLE   0 0 50,000
3M CO COM 88579Y101 1,585 10,648 SH   SOLE   9,703 0 945
TORONTO DOMINION BK ONT COM NEW 891160509 397 5,000 SH   SOLE   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109 662 13,102 SH   SOLE   10,458 0 2,644
TRACON PHARMACEUTICALS INC COM NEW 89237H209 34 13,000 SH   SOLE   0 0 13,000
ULTA BEAUTY INC COM 90384S303 607 1,525 SH   SOLE   1,525 0 0
UNILEVER PLC SPON ADR NEW 904767704 212 4,651 SH   SOLE   3,692 0 959
UNION PAC CORP COM 907818108 14,988 54,858 SH   SOLE   51,972 0 2,886
UNITED PARCEL SERVICE INC CL B 911312106 4,690 21,869 SH   SOLE   18,003 0 3,866
UNITED RENTALS INC COM 911363109 412 1,160 SH   SOLE   1,008 0 152
UNITEDHEALTH GROUP INC COM 91324P102 763 1,496 SH   SOLE   1,190 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,835 29,817 SH   SOLE   15,416 0 14,401
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,457 74,612 SH   SOLE   34 0 74,578
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 587 7,381 SH   SOLE   89 0 7,292
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,293 89,376 SH   SOLE   5,132 0 84,244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250 2,227 SH   SOLE   1,843 0 384
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,816 47,551 SH   SOLE   1,040 0 46,511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,253 135,549 SH   SOLE   25,554 0 109,996
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,833 45,481 SH   SOLE   36,336 0 9,145
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 2,410 SH   SOLE   0 0 2,410
VENTAS INC COM 92276F100 5,704 92,360 SH   SOLE   91,308 0 1,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,585 15,861 SH   SOLE   534 0 15,326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 5,418 SH   SOLE   1,365 0 3,816
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,968 22,553 SH   SOLE   0 0 22,553
VANGUARD INDEX FDS MID CAP ETF 922908629 6,180 25,984 SH   SOLE   1,078 0 24,906
VANGUARD INDEX FDS GROWTH ETF 922908736 8,107 28,188 SH   SOLE   654 0 27,534
VANGUARD INDEX FDS VALUE ETF 922908744 8,426 57,016 SH   SOLE   5,657 0 51,359
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,508 35,328 SH   SOLE   657 0 34,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,484 41,655 SH   SOLE   1,924 0 39,731
VERIZON COMMUNICATIONS INC COM 92343V104 10,518 206,484 SH   SOLE   189,138 0 17,346
VIRACTA THERAPEUTICS INC COM 92765F108 67 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839 18,498 83,413 SH   SOLE   79,878 0 3,535
WP CAREY INC COM 92936U109 8,373 103,577 SH   SOLE   93,702 0 9,875
WALMART INC COM 931142103 614 4,126 SH   SOLE   3,624 0 503
WASTE MGMT INC DEL COM 94106L109 373 2,356 SH   SOLE   1,410 0 946
WELLS FARGO CO NEW COM 949746101 1,456 30,037 SH   SOLE   3,360 0 26,677
WESTROCK CO COM 96145D105 593 12,614 SH   SOLE   11,849 0 765
XYLEM INC COM 98419M100 3,094 36,292 SH   SOLE   31,204 0 5,088
YUM BRANDS INC COM 988498101 882 7,440 SH   SOLE   7,310 0 130
ZIONS BANCORPORATION N A COM 989701107 853 13,015 SH   SOLE   12,715 0 300
ZSCALER INC COM 98980G102 217 901 SH   SOLE   901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,995 17,776 SH   SOLE   14,516 0 3,260
EATON CORP PLC SHS G29183103 347 2,287 SH   SOLE   2,065 0 222
LINDE PLC SHS G5494J103 5,357 16,772 SH   SOLE   13,791 0 2,981
MEDTRONIC PLC SHS G5960L103 2,707 24,394 SH   SOLE   21,781 0 2,613
NXP SEMICONDUCTORS N V COM N6596X109 4,395 23,746 SH   SOLE   20,538 0 3,208