AT&T INC COM 00206R102 3494 115572 SH SOLE 109876 0 5696 ABBOTT LABS COM 002824100 5021 54913 SH SOLE 53788 0 1125 ABBVIE INC COM 00287Y109 3932 40045 SH SOLE 36711 0 3333 ADOBE INC COM 00724F101 710 1630 SH SOLE 762 0 868 AKOUSTIS TECHNOLOGIES INC COM 00973N102 274 33065 SH SOLE 33065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3331 15444 SH SOLE 14570 0 874 ALPHABET INC CAP STK CL C 02079K107 10766 7616 SH SOLE 7373 0 243 ALPHABET INC CAP STK CL A 02079K305 15177 10703 SH SOLE 10406 0 297 ALTRIA GROUP INC COM 02209S103 674 17179 SH SOLE 2673 0 14506 AMAZON COM INC COM 023135106 20964 7599 SH SOLE 7109 0 490 AMER STATES WTR CO COM 029899101 283 3600 SH SOLE 3600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6979 26993 SH SOLE 26517 0 475 AMGEN INC COM 031162100 608 2578 SH SOLE 2195 0 383 ANALOG DEVICES INC COM 032654105 1601 13053 SH SOLE 12468 0 585 APPLE INC COM 037833100 69157 189576 SH SOLE 172629 0 16946 APPLIED MATLS INC COM 038222105 3067 50733 SH SOLE 49858 0 875 APTARGROUP INC COM 038336103 2258 20165 SH SOLE 19500 0 665 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 890 20600 SH SOLE 20600 0 0 BK OF AMERICA CORP COM 060505104 3119 131328 SH SOLE 117650 0 13677 BECTON DICKINSON & CO COM 075887109 4798 20053 SH SOLE 20003 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11553 64720 SH SOLE 62664 0 2056 BLACKROCK INC COM 09247X101 9300 17092 SH SOLE 17042 0 50 BLACKSTONE GROUP INC COM CL A 09260D107 4510 79595 SH SOLE 78095 0 1500 BOEING CO COM 097023105 3859 21055 SH SOLE 20768 0 287 BRISTOL-MYERS SQUIBB CO COM 110122108 3800 64634 SH SOLE 57040 0 7593 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 105 29412 SH SOLE 29372 0 40 BROADCOM INC COM 11135F101 4465 14146 SH SOLE 13821 0 325 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 587 17849 SH SOLE 16349 0 1500 CVS HEALTH CORP COM 126650100 773 11904 SH SOLE 10774 0 1130 CALIFORNIA WTR SVC GROUP COM 130788102 1029 21580 SH SOLE 21580 0 0 CATERPILLAR INC DEL COM 149123101 743 5874 SH SOLE 4723 0 1151 CHEVRON CORP NEW COM 166764100 8161 91457 SH SOLE 87428 0 4027 CISCO SYS INC COM 17275R102 2090 44813 SH SOLE 38527 0 6286 CINTAS CORP COM 172908105 293 1100 SH SOLE 1000 0 100 CITIGROUP INC COM NEW 172967424 1441 28207 SH SOLE 27817 0 390 COCA COLA CO COM 191216100 4620 103409 SH SOLE 100479 0 2930 CONOCOPHILLIPS COM 20825C104 2177 51820 SH SOLE 51444 0 375 CONSTELLATION BRANDS INC CL A 21036P108 619 3540 SH SOLE 3115 0 425 COSTCO WHSL CORP NEW COM 22160K105 9670 31892 SH SOLE 30247 0 1644 CROWDSTRIKE HLDGS INC CL A 22788C105 261 2600 SH SOLE 2600 0 0 CUMMINS INC COM 231021106 1306 7540 SH SOLE 7355 0 185 DEERE & CO COM 244199105 693 4410 SH SOLE 4085 0 325 DISNEY WALT CO COM DISNEY 254687106 4727 42390 SH SOLE 38898 0 3492 DOMINION ENERGY INC COM 25746U109 8473 104370 SH SOLE 102384 0 1986 DONALDSON INC COM 257651109 3224 69303 SH SOLE 67953 0 1350 DOUGLAS EMMETT INC COM 25960P109 971 31675 SH SOLE 31675 0 0 ECOLAB INC COM 278865100 347 1742 SH SOLE 1632 0 110 EDITAS MEDICINE INC COM 28106W103 246 8317 SH SOLE 7817 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 342 4944 SH SOLE 1350 0 3594 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 342 47985 SH SOLE 31690 0 16295 ENTERPRISE PRODS PARTNERS L COM 293792107 6990 384725 SH SOLE 372841 0 11883 ESSENTIAL UTILS INC COM 29670G102 1174 27785 SH SOLE 27785 0 0 EXXON MOBIL CORP COM 30231G102 3859 86295 SH SOLE 81955 0 4339 FACEBOOK INC CL A 30303M102 13302 58583 SH SOLE 57318 0 1265 FASTENAL CO COM 311900104 480 11200 SH SOLE 0 0 11200 FEDEX CORP COM 31428X106 346 2470 SH SOLE 2470 0 0 FISERV INC COM 337738108 266 2724 SH SOLE 1250 0 1474 FOCUS FINL PARTNERS INC COM CL A 34417P100 1891 57202 SH SOLE 48586 0 8616 FORD MTR CO DEL COM 345370860 75 12378 SH SOLE 7502 0 4876 GENERAL DYNAMICS CORP COM 369550108 533 3568 SH SOLE 2237 0 1331 GENERAL ELECTRIC CO COM 369604103 672 98359 SH SOLE 57576 0 40782 GILEAD SCIENCES INC COM 375558103 5931 77086 SH SOLE 75711 0 1375 GLOBAL PMTS INC COM 37940X102 265 1565 SH SOLE 1565 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4652 23539 SH SOLE 23464 0 75 HEALTHPEAK PROPERTIES INC COM 42250P103 4996 181260 SH SOLE 178449 0 2810 HOME DEPOT INC COM 437076102 2301 9185 SH SOLE 4730 0 4455 HONEYWELL INTL INC COM 438516106 5406 37386 SH SOLE 33013 0 4373 IDEXX LABS INC COM 45168D104 561 1700 SH SOLE 1600 0 100 INTEL CORP COM 458140100 10983 183567 SH SOLE 177706 0 5861 INTERNATIONAL BUSINESS MACHS COM 459200101 328 2717 SH SOLE 1655 0 1062 INVESCO QQQ TR UNIT SER 1 46090E103 12153 49084 SH SOLE 32045 0 17039 INTUITIVE SURGICAL INC COM NEW 46120E602 4426 7768 SH SOLE 7668 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1978 54429 SH SOLE 53429 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 419 2105 SH SOLE 1994 0 111 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 208 9770 SH SOLE 0 0 9770 ISHARES TR CORE S&P500 ETF 464287200 472 1525 SH SOLE 1103 0 421 ISHARES TR MSCI EMG MKT ETF 464287234 1258 31453 SH SOLE 20203 0 11250 ISHARES TR MSCI EAFE ETF 464287465 306 5024 SH SOLE 3704 0 1319 ISHARES TR RUSSELL 2000 ETF 464287655 369 2578 SH SOLE 105 0 2472 ISHARES TR U.S. REAL ES ETF 464287739 1341 17014 SH SOLE 16953 0 60 ISHARES TR CORE S&P SCP ETF 464287804 961 14079 SH SOLE 12515 0 1564 ISHARES TR PFD AND INCM SEC 464288687 201 5795 SH SOLE 4765 0 1030 ISHARES TR MSCI USA ESG SLC 464288802 201 1505 SH SOLE 1485 0 20 JPMORGAN CHASE & CO COM 46625H100 7678 81634 SH SOLE 79514 0 2119 JOHNSON & JOHNSON COM 478160104 13719 97556 SH SOLE 90864 0 6691 KINDER MORGAN INC DEL COM 49456B101 4799 316330 SH SOLE 313691 0 2639 LAM RESEARCH CORP COM 512807108 915 2829 SH SOLE 2700 0 129 LAS VEGAS SANDS CORP COM 517834107 469 10305 SH SOLE 10185 0 120 LIFE STORAGE INC COM 53223X107 370 3900 SH SOLE 3900 0 0 LILLY ELI & CO COM 532457108 1049 6391 SH SOLE 350 0 6041 LOCKHEED MARTIN CORP COM 539830109 3281 8991 SH SOLE 1300 0 7691 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 501 11600 SH SOLE 9600 0 2000 MCDONALDS CORP COM 580135101 3406 18463 SH SOLE 9055 0 9408 MERCK & CO. INC COM 58933Y105 3738 48334 SH SOLE 42750 0 5584 MICROSOFT CORP COM 594918104 30215 148471 SH SOLE 140918 0 7552 MICROCHIP TECHNOLOGY INC. COM 595017104 203 1925 SH SOLE 1425 0 500 MONDELEZ INTL INC CL A 609207105 1875 36679 SH SOLE 32740 0 3939 NETFLIX INC COM 64110L106 1625 3572 SH SOLE 1315 0 2257 NEXTERA ENERGY INC COM 65339F101 11505 47902 SH SOLE 46500 0 1402 NIKE INC CL B 654106103 3245 33095 SH SOLE 30374 0 2721 NOBLE ENERGY INC COM 655044105 236 26340 SH SOLE 25940 0 400 NORFOLK SOUTHERN CORP COM 655844108 597 3403 SH SOLE 2558 0 845 NORTHROP GRUMMAN CORP COM 666807102 1064 3460 SH SOLE 3460 0 0 NOVARTIS AG SPONSORED ADR 66987V109 443 5072 SH SOLE 5072 0 0 NVIDIA CORPORATION COM 67066G104 3154 8302 SH SOLE 8237 0 65 NUVEEN MUN VALUE FD INC COM 670928100 107 10500 SH SOLE 0 0 10500 ONEOK INC NEW COM 682680103 5934 178633 SH SOLE 177609 0 1024 ORACLE CORP COM 68389X105 1843 33348 SH SOLE 31698 0 1650 PALO ALTO NETWORKS INC COM 697435105 952 4145 SH SOLE 4120 0 25 PAYPAL HLDGS INC COM 70450Y103 320 1838 SH SOLE 1838 0 0 PEPSICO INC COM 713448108 748 5655 SH SOLE 3464 0 2190 PERSONALIS INC COM 71535D106 220 16982 SH SOLE 16982 0 0 PFIZER INC COM 717081103 399 12209 SH SOLE 8383 0 3826 PHILIP MORRIS INTL INC COM 718172109 372 5310 SH SOLE 2430 0 2880 PHILLIPS 66 COM 718546104 924 12854 SH SOLE 12854 0 0 PROCTER AND GAMBLE CO COM 742718109 7931 66331 SH SOLE 59912 0 6419 PUBLIC STORAGE COM 74460D109 364 1895 SH SOLE 1822 0 73 QUALCOMM INC COM 747525103 13432 147259 SH SOLE 134201 0 13057 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4532 73555 SH SOLE 72063 0 1492 ROPER TECHNOLOGIES INC COM 776696106 291 750 SH SOLE 700 0 50 ROSS STORES INC COM 778296103 719 8430 SH SOLE 0 0 8430 ROYAL BK CDA COM 780087102 386 5700 SH SOLE 5700 0 0 S&P GLOBAL INC COM 78409V104 264 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2547 8261 SH SOLE 7270 0 991 SPDR GOLD TR GOLD SHS 78463V107 1393 8324 SH SOLE 6605 0 1719 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1761 5426 SH SOLE 5337 0 89 SALESFORCE COM INC COM 79466L302 2257 12050 SH SOLE 11555 0 495 SCHWAB CHARLES CORP COM 808513105 1761 52181 SH SOLE 36630 0 15551 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252 3396 SH SOLE 3295 0 101 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1915 18858 SH SOLE 17954 0 904 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1456 27667 SH SOLE 27217 0 450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 666 10198 SH SOLE 10017 0 181 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 434 17833 SH SOLE 16987 0 846 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1209 23363 SH SOLE 21862 0 1501 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3175 106739 SH SOLE 104205 0 2534 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 488 8670 SH SOLE 0 0 8669 SCHWAB STRATEGIC TR US REIT ETF 808524847 596 16932 SH SOLE 12699 0 4232 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 4901 SH SOLE 0 0 4901 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 307 3072 SH SOLE 245 0 2827 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295 5032 SH SOLE 0 0 5032 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 2771 SH SOLE 0 0 2771 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 4710 SH SOLE 0 0 4710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3161 30256 SH SOLE 24123 0 6133 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 280 4955 SH SOLE 0 0 4955 SEMPRA ENERGY COM 816851109 1186 10114 SH SOLE 1769 0 8345 SIMON PPTY GROUP INC NEW COM 828806109 2837 41494 SH SOLE 40963 0 531 SOUTHERN CO COM 842587107 502 9690 SH SOLE 9090 0 600 SQUARE INC CL A 852234103 831 7920 SH SOLE 6920 0 1000 STARBUCKS CORP COM 855244109 1153 15669 SH SOLE 14555 0 1114 STORE CAP CORP COM 862121100 203 8525 SH SOLE 6725 0 1800 SYSCO CORP COM 871829107 403 7369 SH SOLE 0 0 7369 TARGET CORP COM 87612E106 251 2093 SH SOLE 435 0 1658 TC ENERGY CORP COM 87807B107 274 6400 SH SOLE 6400 0 0 TESLA INC COM 88160R101 8075 7478 SH SOLE 6883 0 595 3M CO COM 88579Y101 1809 11598 SH SOLE 10820 0 778 TORONTO DOMINION BK ONT COM NEW 891160509 223 5000 SH SOLE 0 0 5000 ULTA BEAUTY INC COM 90384S303 2405 11825 SH SOLE 11825 0 0 UNION PAC CORP COM 907818108 8847 52327 SH SOLE 51242 0 1085 UNITEDHEALTH GROUP INC COM 91324P102 279 946 SH SOLE 946 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3110 26542 SH SOLE 13076 0 13465 VANGUARD STAR FDS VG TL INTL STK F 921909768 2895 58872 SH SOLE 0 0 58871 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508 5753 SH SOLE 0 0 5753 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5089 131190 SH SOLE 100 0 131089 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1501 20072 SH SOLE 0 0 20071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3194 80627 SH SOLE 20218 0 60409 VENTAS INC COM 92276F100 4419 120676 SH SOLE 119086 0 1590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3256 11489 SH SOLE 119 0 11369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 398 5072 SH SOLE 850 0 4222 VANGUARD INDEX FDS SM CP VAL ETF 922908611 846 7911 SH SOLE 0 0 7911 VANGUARD INDEX FDS MID CAP ETF 922908629 2723 16611 SH SOLE 930 0 15680 VANGUARD INDEX FDS GROWTH ETF 922908736 4091 20245 SH SOLE 804 0 19441 VANGUARD INDEX FDS VALUE ETF 922908744 3451 34652 SH SOLE 742 0 33909 VANGUARD INDEX FDS SMALL CP ETF 922908751 4334 29740 SH SOLE 49 0 29690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2465 15749 SH SOLE 61 0 15688 VERIZON COMMUNICATIONS INC COM 92343V104 8551 155111 SH SOLE 147906 0 7204 VISA INC COM CL A 92826C839 17459 90383 SH SOLE 88476 0 1907 WALMART INC COM 931142103 398 3325 SH SOLE 3209 0 116 WELLS FARGO CO NEW COM 949746101 1164 45482 SH SOLE 20102 0 25379 ZIONS BANCORPORATION N A COM 989701107 431 12675 SH SOLE 12375 0 300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 241 950 SH SOLE 825 0 125 MEDTRONIC PLC SHS G5960L103 2021 22042 SH SOLE 20980 0 1062 NXP SEMICONDUCTORS N V COM N6596X109 431 3775 SH SOLE 3775 0 0