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 2,053 90,848 SH   SOLE   77,287 0 13,561
AT&T INC COM 00206R102 541 35,292 SH   SOLE   31,027 0 4,265
ABBOTT LABS COM 002824100 6,839 70,680 SH   SOLE   65,509 0 5,171
ABBVIE INC COM 00287Y109 11,535 85,944 SH   SOLE   37,117 0 48,827
ADOBE SYSTEMS INCORPORATED COM 00724F101 532 1,933 SH   SOLE   1,072 0 861
ADVANCED MICRO DEVICES INC COM 007903107 1,218 19,226 SH   SOLE   17,771 0 1,455
AKOUSTIS TECHNOLOGIES INC COM 00973N102 110 36,902 SH   SOLE   36,902 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 2,714 SH   SOLE   2,108 0 606
ALPHABET INC CAP STK CL C 02079K107 18,102 188,265 SH   SOLE   172,065 0 16,200
ALPHABET INC CAP STK CL A 02079K305 22,532 235,570 SH   SOLE   221,635 0 13,935
ALTRIA GROUP INC COM 02209S103 678 16,782 SH   SOLE   3,328 0 13,454
AMAZON COM INC COM 023135106 19,230 170,178 SH   SOLE   151,080 0 19,098
AMERICAN EXPRESS CO COM 025816109 423 3,136 SH   SOLE   2,997 0 139
AMER STATES WTR CO COM 029899101 281 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,755 26,806 SH   SOLE   26,390 0 416
AMGEN INC COM 031162100 761 3,375 SH   SOLE   2,974 0 401
ANALOG DEVICES INC COM 032654105 1,797 12,897 SH   SOLE   12,194 0 703
APPLE INC COM 037833100 97,302 704,068 SH   SOLE   614,615 0 89,453
APPLIED MATLS INC COM 038222105 6,503 79,373 SH   SOLE   74,012 0 5,361
APTARGROUP INC COM 038336103 1,916 20,165 SH   SOLE   19,500 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 514 15,550 SH   SOLE   15,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 265 1,173 SH   SOLE   395 0 778
BK OF AMERICA CORP COM 060505104 10,363 343,142 SH   SOLE   284,039 0 59,103
BECTON DICKINSON & CO COM 075887109 4,223 18,952 SH   SOLE   18,583 0 369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,564 73,268 SH   SOLE   68,815 0 4,453
BLACKROCK INC COM 09247X101 13,769 25,021 SH   SOLE   23,097 0 1,924
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 19,767 SH   SOLE   19,052 0 715
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 13,789 SH   SOLE   7,744 0 6,045
BLACKROCK CORPOR HI YLD FD I COM 09255P107 287 33,556 SH   SOLE   26,796 0 6,760
BLACKSTONE MTG TR INC COM CL A 09257W100 3,728 159,716 SH   SOLE   140,513 0 19,203
BLACKSTONE INC COM 09260D107 11,401 136,209 SH   SOLE   123,809 0 12,400
BOEING CO COM 097023105 2,560 21,145 SH   SOLE   20,192 0 953
BOOKING HOLDINGS INC COM 09857L108 1,515 922 SH   SOLE   720 0 202
BORGWARNER INC COM 099724106 1,394 44,408 SH   SOLE   36,588 0 7,820
BRISTOL-MYERS SQUIBB CO COM 110122108 7,698 108,287 SH   SOLE   91,974 0 16,313
BROADCOM INC COM 11135F101 10,806 24,337 SH   SOLE   22,415 0 1,922
CSX CORP COM 126408103 557 20,913 SH   SOLE   19,606 0 1,307
CALIFORNIA WTR SVC GROUP COM 130788102 1,137 21,580 SH   SOLE   21,580 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 212 10,880 SH   SOLE   0 0 10,880
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 223 11,936 SH   SOLE   0 0 11,936
CATERPILLAR INC COM 149123101 1,644 10,020 SH   SOLE   6,963 0 3,057
CHEVRON CORP NEW COM 166764100 16,782 116,810 SH   SOLE   107,707 0 9,103
CISCO SYS INC COM 17275R102 842 21,061 SH   SOLE   12,144 0 8,917
CINTAS CORP COM 172908105 408 1,050 SH   SOLE   950 0 100
CITIGROUP INC COM NEW 172967424 761 18,266 SH   SOLE   17,530 0 736
COCA COLA CO COM 191216100 5,209 92,981 SH   SOLE   89,351 0 3,630
COHEN & STEERS REIT & PFD & COM 19247X100 327 16,880 SH   SOLE   14,800 0 2,080
CONOCOPHILLIPS COM 20825C104 2,091 20,428 SH   SOLE   20,286 0 142
CONSTELLATION BRANDS INC CL A 21036P108 3,403 14,816 SH   SOLE   12,813 0 2,003
COSTCO WHSL CORP NEW COM 22160K105 14,827 31,395 SH   SOLE   28,810 0 2,585
CROWDSTRIKE HLDGS INC CL A 22788C105 2,122 12,877 SH   SOLE   11,202 0 1,675
CUMMINS INC COM 231021106 1,933 9,496 SH   SOLE   9,020 0 476
DEERE & CO COM 244199105 1,494 4,474 SH   SOLE   4,353 0 121
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 215 4,625 SH   SOLE   4,625 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 502 22,555 SH   SOLE   0 0 22,555
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 688 36,434 SH   SOLE   0 0 36,434
DISNEY WALT CO COM 254687106 5,317 56,364 SH   SOLE   49,074 0 7,290
DOMINION ENERGY INC COM 25746U109 6,345 91,812 SH   SOLE   89,091 0 2,721
DONALDSON INC COM 257651109 2,753 56,163 SH   SOLE   54,670 0 1,493
DUKE ENERGY CORP NEW COM NEW 26441C204 308 3,308 SH   SOLE   2,295 0 1,013
ECOLAB INC COM 278865100 252 1,747 SH   SOLE   1,632 0 115
EDISON INTL COM 281020107 531 9,393 SH   SOLE   1,387 0 8,006
EDWARDS LIFESCIENCES CORP COM 28176E108 711 8,605 SH   SOLE   6,139 0 2,466
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220 19,984 SH   SOLE   3,625 0 16,359
ENTERPRISE PRODS PARTNERS L COM 293792107 9,121 383,568 SH   SOLE   371,033 0 12,535
EQUINIX INC COM 29444U700 392 689 SH   SOLE   589 0 100
EXXON MOBIL CORP COM 30231G102 7,927 90,792 SH   SOLE   79,030 0 11,762
META PLATFORMS INC CL A 30303M102 4,961 36,563 SH   SOLE   34,660 0 1,903
FASTENAL CO COM 311900104 553 12,007 SH   SOLE   715 0 11,292
FISERV INC COM 337738108 394 4,215 SH   SOLE   2,871 0 1,344
FOCUS FINL PARTNERS INC COM CL A 34417P100 158 5,000 SH Call SOLE   0 0 5,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,796 56,995 SH   SOLE   47,385 0 9,610
FORD MTR CO DEL COM 345370860 172 15,331 SH   SOLE   9,109 0 6,222
GENERAL DYNAMICS CORP COM 369550108 730 3,441 SH   SOLE   2,097 0 1,344
GENERAL ELECTRIC CO COM NEW 369604301 511 8,261 SH   SOLE   3,344 0 4,917
GENERAL MLS INC COM 370334104 909 11,870 SH   SOLE   10,870 0 1,000
GENERAL MTRS CO COM 37045V100 1,694 52,785 SH   SOLE   45,619 0 7,166
GILEAD SCIENCES INC COM 375558103 1,490 24,158 SH   SOLE   23,889 0 269
GLOBAL PMTS INC COM 37940X102 2,673 24,736 SH   SOLE   20,826 0 3,910
GOLDMAN SACHS GROUP INC COM 38141G104 7,255 24,756 SH   SOLE   23,734 0 1,022
HALOZYME THERAPEUTICS INC COM 40637H109 293 7,400 SH   SOLE   7,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,775 77,424 SH   SOLE   77,358 0 66
HOME DEPOT INC COM 437076102 2,408 8,727 SH   SOLE   3,084 0 5,643
HONEYWELL INTL INC COM 438516106 7,806 46,751 SH   SOLE   40,401 0 6,350
HUMANA INC COM 444859102 391 805 SH   SOLE   800 0 5
IDEXX LABS INC COM 45168D104 456 1,400 SH   SOLE   1,300 0 100
INFINERA CORP COM 45667G103 131 27,000 SH   SOLE   27,000 0 0
INTEL CORP COM 458140100 1,481 57,465 SH   SOLE   54,362 0 3,103
INTERNATIONAL BUSINESS MACHS COM 459200101 663 5,579 SH   SOLE   3,337 0 2,242
INVESCO QQQ TR UNIT SER 1 46090E103 12,166 45,522 SH   SOLE   32,705 0 12,817
INTUITIVE SURGICAL INC COM NEW 46120E602 4,296 22,918 SH   SOLE   22,560 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,376 51,931 SH   SOLE   49,781 0 2,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 362 1,600 SH   SOLE   1,534 0 66
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,320 49,652 SH   SOLE   44,337 0 5,315
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 207 10,915 SH   SOLE   0 740 10,175
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 391 23,100 SH   SOLE   23,100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,710 84,715 SH   SOLE   79,207 0 5,508
ISHARES TR CORE S&P TTL STK 464287150 257 3,231 SH   SOLE   646 0 2,585
ISHARES TR SELECT DIVID ETF 464287168 222 2,074 SH   SOLE   472 0 1,602
ISHARES TR TIPS BD ETF 464287176 979 9,337 SH   SOLE   6,477 0 2,860
ISHARES TR CORE S&P500 ETF 464287200 763 2,129 SH   SOLE   1,593 0 536
ISHARES TR CORE US AGGBD ET 464287226 1,121 11,638 SH   SOLE   10,660 0 978
ISHARES TR MSCI EMG MKT ETF 464287234 1,300 37,258 SH   SOLE   24,130 0 13,128
ISHARES TR S&P 500 GRWT ETF 464287309 330 5,710 SH   SOLE   0 0 5,710
ISHARES TR S&P 500 VAL ETF 464287408 517 4,025 SH   SOLE   0 0 4,025
ISHARES TR MSCI EAFE ETF 464287465 883 15,761 SH   SOLE   9,102 0 6,659
ISHARES TR CORE S&P MCP ETF 464287507 995 4,540 SH   SOLE   349 0 4,191
ISHARES TR RUSSELL 2000 ETF 464287655 689 4,177 SH   SOLE   2,263 0 1,914
ISHARES TR U.S. REAL ES ETF 464287739 1,394 17,126 SH   SOLE   16,731 0 395
ISHARES TR CORE S&P SCP ETF 464287804 1,737 19,925 SH   SOLE   15,208 0 4,717
ISHARES TR SP SMCP600VL ETF 464287879 398 4,824 SH   SOLE   4 0 4,820
ISHARES TR GL CLEAN ENE ETF 464288224 318 16,646 SH   SOLE   16,450 0 196
ISHARES TR IBOXX HI YD ETF 464288513 312 4,364 SH   SOLE   3,984 0 380
ISHARES TR MSCI USA ESG SLC 464288802 207 2,730 SH   SOLE   2,660 0 70
ISHARES TR FLTG RATE NT ETF 46429B655 576 11,457 SH   SOLE   11,142 0 315
ISHARES TR CORE HIGH DV ETF 46429B663 220 2,405 SH   SOLE   0 0 2,405
ISHARES INC MSCI EMRG CHN 46434G764 3,036 68,559 SH   SOLE   56,539 0 12,020
JPMORGAN CHASE & CO COM 46625H100 9,015 86,264 SH   SOLE   80,970 0 5,294
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3,733 102,859 SH   SOLE   89,074 0 13,785
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 951 18,952 SH   SOLE   16,777 0 2,175
JOHNSON & JOHNSON COM 478160104 21,071 128,986 SH   SOLE   113,036 0 15,950
KINDER MORGAN INC DEL COM 49456B101 5,952 357,711 SH   SOLE   346,922 0 10,789
LAM RESEARCH CORP COM 512807108 1,594 4,354 SH   SOLE   4,164 0 190
LEGALZOOM COM INC COM 52466B103 480 56,006 SH   SOLE   56,006 0 0
LIFE STORAGE INC COM 53223X107 669 6,041 SH   SOLE   6,034 0 7
LILLY ELI & CO COM 532457108 1,904 5,889 SH   SOLE   1,411 0 4,478
LOCKHEED MARTIN CORP COM 539830109 2,981 7,717 SH   SOLE   1,430 0 6,287
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 203 3,925 SH   SOLE   3,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 532 11,188 SH   SOLE   9,188 0 2,000
MCDONALDS CORP COM 580135101 4,179 18,109 SH   SOLE   7,478 0 10,631
MERCK & CO INC COM 58933Y105 10,015 116,297 SH   SOLE   97,050 0 19,247
MICROSOFT CORP COM 594918104 40,342 173,216 SH   SOLE   155,579 0 17,637
MICROCHIP TECHNOLOGY INC. COM 595017104 278 4,550 SH   SOLE   3,550 0 1,000
MIDDLEBY CORP COM 596278101 295 2,300 SH   SOLE   2,300 0 0
MONDELEZ INTL INC CL A 609207105 1,453 26,492 SH   SOLE   22,526 0 3,966
MORGAN STANLEY COM NEW 617446448 284 3,601 SH   SOLE   3,306 0 295
NETFLIX INC COM 64110L106 757 3,214 SH   SOLE   928 0 2,286
NEXTERA ENERGY INC COM 65339F101 14,544 185,481 SH   SOLE   177,830 0 7,651
NIKE INC CL B 654106103 3,071 36,949 SH   SOLE   32,150 0 4,799
NORFOLK SOUTHN CORP COM 655844108 750 3,578 SH   SOLE   3,022 0 556
NORTHROP GRUMMAN CORP COM 666807102 2,061 4,382 SH   SOLE   3,133 0 1,249
NOVARTIS AG SPONSORED ADR 66987V109 392 5,160 SH   SOLE   5,120 0 40
NOVO-NORDISK A S ADR 670100205 425 4,265 SH   SOLE   4,265 0 0
NVIDIA CORPORATION COM 67066G104 5,954 49,052 SH   SOLE   44,446 0 4,606
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 129 11,731 SH   SOLE   9,365 0 2,366
OREILLY AUTOMOTIVE INC COM 67103H107 229 325 SH   SOLE   0 0 325
ONEOK INC NEW COM 682680103 8,761 170,975 SH   SOLE   168,081 0 2,894
ORACLE CORP COM 68389X105 410 6,722 SH   SOLE   3,661 0 3,061
PNC FINL SVCS GROUP INC COM 693475105 218 1,462 SH   SOLE   1,273 0 189
PALO ALTO NETWORKS INC COM 697435105 2,181 13,317 SH   SOLE   12,732 0 585
PAYPAL HLDGS INC COM 70450Y103 228 2,650 SH   SOLE   2,059 0 591
PEPSICO INC COM 713448108 1,462 8,957 SH   SOLE   6,390 0 2,567
PERSONALIS INC COM 71535D106 46 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103 1,218 27,827 SH   SOLE   22,659 0 5,168
PHILIP MORRIS INTL INC COM 718172109 463 5,575 SH   SOLE   2,935 0 2,640
PING IDENTITY HLDG CORP COM 72341T103 291 10,350 SH   SOLE   10,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,623 64,077 SH   SOLE   53,650 0 10,427
PROCTER AND GAMBLE CO COM 742718109 11,633 92,146 SH   SOLE   79,416 0 12,730
PROLOGIS INC. COM 74340W103 795 7,822 SH   SOLE   7,321 0 501
PUBLIC STORAGE COM 74460D109 538 1,838 SH   SOLE   1,765 0 73
QUALCOMM INC COM 747525103 15,444 136,700 SH   SOLE   118,374 0 18,326
QUEST DIAGNOSTICS INC COM 74834L100 3,969 32,350 SH   SOLE   27,772 0 4,578
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,819 71,090 SH   SOLE   68,514 0 2,576
REALTY INCOME CORP COM 756109104 219 3,761 SH   SOLE   785 0 2,976
ROPER TECHNOLOGIES INC COM 776696106 270 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103 532 6,317 SH   SOLE   272 0 6,045
ROYAL BK CDA COM 780087102 513 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104 275 902 SH   SOLE   800 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,180 11,703 SH   SOLE   7,984 0 3,719
SPDR GOLD TR GOLD SHS 78463V107 1,221 7,895 SH   SOLE   6,883 0 1,012
SPDR SER TR FTSE INT GVT ETF 78464A490 4,849 121,158 SH   SOLE   100,723 0 20,435
SPDR SER TR S&P DIVID ETF 78464A763 337 3,018 SH   SOLE   1,238 0 1,780
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,343 5,832 SH   SOLE   5,370 0 462
SALESFORCE INC COM 79466L302 3,003 20,874 SH   SOLE   18,436 0 2,438
SCHWAB CHARLES CORP COM 808513105 6,242 86,851 SH   SOLE   64,262 0 22,589
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 375 8,932 SH   SOLE   230 0 8,702
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 243 5,731 SH   SOLE   5,592 0 139
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,538 45,468 SH   SOLE   43,039 0 2,429
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,209 36,498 SH   SOLE   35,592 0 906
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,149 559,486 SH   SOLE   102,848 0 456,638
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,306 58,284 SH   SOLE   55,199 0 3,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,756 41,491 SH   SOLE   39,326 0 2,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,080 145,027 SH   SOLE   135,194 0 9,833
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 350 7,724 SH   SOLE   0 1,756 5,968
SCHWAB STRATEGIC TR US REIT ETF 808524847 762 40,753 SH   SOLE   39,773 0 980
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320 4,711 SH   SOLE   3,235 0 1,476
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,150 9,494 SH   SOLE   7,621 0 1,873
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 550 8,243 SH   SOLE   5,516 0 2,727
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 663 4,654 SH   SOLE   3,448 0 1,206
SELECT SECTOR SPDR TR ENERGY 81369Y506 628 8,719 SH   SOLE   7,328 0 1,391
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,101 36,274 SH   SOLE   31,622 0 4,652
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 782 9,436 SH   SOLE   6,727 0 2,709
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,147 18,072 SH   SOLE   14,812 0 3,260
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 345 7,204 SH   SOLE   6,033 0 1,171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 319 8,867 SH   SOLE   8,482 0 385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276 4,207 SH   SOLE   2,056 0 2,151
SEMPRA COM 816851109 2,047 13,650 SH   SOLE   2,283 0 11,367
SIMON PPTY GROUP INC NEW COM 828806109 4,594 51,192 SH   SOLE   49,208 0 1,984
SNOWFLAKE INC CL A 833445109 481 2,833 SH   SOLE   2,508 0 325
SOUTHERN CO COM 842587107 299 4,395 SH   SOLE   2,830 0 1,565
BLOCK INC CL A 852234103 577 10,492 SH   SOLE   8,885 0 1,607
STARBUCKS CORP COM 855244109 1,471 17,454 SH   SOLE   16,817 0 637
STMICROELECTRONICS N V NY REGISTRY 861012102 1,097 35,445 SH   SOLE   31,485 0 3,960
SUMMIT THERAPEUTICS INC COM 86627T108 36 30,432 SH   SOLE   30,000 0 432
SYSCO CORP COM 871829107 586 8,284 SH   SOLE   800 0 7,484
TJX COS INC NEW COM 872540109 215 3,461 SH   SOLE   1,876 0 1,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 3,595 SH   SOLE   3,561 0 34
TARGET CORP COM 87612E106 453 3,055 SH   SOLE   1,000 0 2,055
TC ENERGY CORP COM 87807B107 226 5,600 SH   SOLE   5,600 0 0
TESLA INC COM 88160R101 27,196 102,530 SH   SOLE   92,291 0 10,239
TEXAS INSTRS INC COM 882508104 256 1,656 SH   SOLE   1,021 0 635
THERMO FISHER SCIENTIFIC INC COM 883556102 6,643 13,097 SH   SOLE   10,200 0 2,897
THIRD COAST BANCSHARES INC COM 88422P109 856 50,000 SH   SOLE   0 0 50,000
3M CO COM 88579Y101 1,201 10,870 SH   SOLE   9,925 0 945
TORONTO DOMINION BK ONT COM NEW 891160509 307 5,000 SH   SOLE   0 0 5,000
TRACON PHARMACEUTICALS INC COM NEW 89237H209 22 13,000 SH   SOLE   0 0 13,000
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 150 17,414 SH   SOLE   17,414 0 0
ULTA BEAUTY INC COM 90384S303 612 1,525 SH   SOLE   1,525 0 0
UNILEVER PLC SPON ADR NEW 904767704 221 5,052 SH   SOLE   4,042 0 1,010
UNION PAC CORP COM 907818108 10,863 55,761 SH   SOLE   52,514 0 3,247
UNITED PARCEL SERVICE INC CL B 911312106 3,659 22,652 SH   SOLE   18,283 0 4,369
UNITED RENTALS INC COM 911363109 313 1,160 SH   SOLE   1,008 0 152
UNITEDHEALTH GROUP INC COM 91324P102 678 1,342 SH   SOLE   1,034 0 308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,035 29,850 SH   SOLE   15,872 0 13,978
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,601 100,531 SH   SOLE   34 0 100,497
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 384 5,378 SH   SOLE   89 0 5,289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,054 83,997 SH   SOLE   1,884 0 82,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239 2,517 SH   SOLE   1,843 0 674
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,320 67,442 SH   SOLE   4,331 0 63,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,705 156,332 SH   SOLE   30,216 0 126,116
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,909 41,369 SH   SOLE   31,971 0 9,398
VENTAS INC COM 92276F100 3,181 79,185 SH   SOLE   78,333 0 852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,231 18,978 SH   SOLE   534 0 18,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 434 5,408 SH   SOLE   1,365 237 3,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,821 26,649 SH   SOLE   0 0 26,649
VANGUARD INDEX FDS MID CAP ETF 922908629 4,845 25,773 SH   SOLE   1,033 0 24,740
VANGUARD INDEX FDS GROWTH ETF 922908736 7,380 34,496 SH   SOLE   2,190 0 32,306
VANGUARD INDEX FDS VALUE ETF 922908744 9,156 74,146 SH   SOLE   9,436 0 64,710
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,433 43,493 SH   SOLE   1,465 0 42,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,472 41,631 SH   SOLE   1,964 0 39,667
VERIZON COMMUNICATIONS INC COM 92343V104 8,784 231,339 SH   SOLE   210,683 0 20,656
VIRACTA THERAPEUTICS INC COM 92765F108 60 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839 14,677 82,616 SH   SOLE   79,080 0 3,536
WP CAREY INC COM 92936U109 7,306 104,666 SH   SOLE   93,991 0 10,675
WALMART INC COM 931142103 799 6,162 SH   SOLE   3,644 0 2,518
WARNER BROS DISCOVERY INC COM SER A 934423104 169 14,736 SH   SOLE   12,204 0 2,532
WASTE MGMT INC DEL COM 94106L109 378 2,358 SH   SOLE   1,410 0 948
WELLS FARGO CO NEW COM 949746101 1,118 27,807 SH   SOLE   1,700 0 26,107
XYLEM INC COM 98419M100 3,225 36,913 SH   SOLE   31,600 0 5,313
YUM BRANDS INC COM 988498101 791 7,441 SH   SOLE   7,311 0 130
YUM CHINA HLDGS INC COM 98850P109 224 4,735 SH   SOLE   4,718 0 17
ZIONS BANCORPORATION N A COM 989701107 662 13,021 SH   SOLE   12,721 0 300
ZSCALER INC COM 98980G102 224 1,361 SH   SOLE   1,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,563 17,736 SH   SOLE   14,311 0 3,425
EATON CORP PLC SHS G29183103 397 2,976 SH   SOLE   2,754 0 222
LINDE PLC SHS G5494J103 5,206 19,311 SH   SOLE   16,050 0 3,261
MEDTRONIC PLC SHS G5960L103 1,917 23,739 SH   SOLE   21,284 0 2,455
NXP SEMICONDUCTORS N V COM N6596X109 3,479 23,586 SH   SOLE   20,128 0 3,458