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 | 2,053 | 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 |