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 2,399 105,068 SH   SOLE   86,647 0 18,420
AT&T INC COM 00206R102 5,268 195,042 SH   SOLE   174,484 0 20,557
ARK ETF TR GENOMIC REV ETF 00214Q302 390 5,219 SH   SOLE   4,703 0 516
ABBOTT LABS COM 002824100 7,291 61,717 SH   SOLE   59,082 0 2,634
ABBVIE INC COM 00287Y109 9,525 88,302 SH   SOLE   39,332 0 48,970
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,150 1,997 SH   SOLE   1,172 0 825
ADVANCED MICRO DEVICES INC COM 007903107 703 6,836 SH   SOLE   6,836 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 361 37,237 SH   SOLE   37,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,604 31,098 SH   SOLE   28,192 0 2,906
ALPHABET INC CAP STK CL C 02079K107 25,264 9,479 SH   SOLE   8,789 0 690
ALPHABET INC CAP STK CL A 02079K305 31,120 11,640 SH   SOLE   11,126 0 514
ALTRIA GROUP INC COM 02209S103 838 18,408 SH   SOLE   3,991 0 14,417
AMARIN CORP PLC SPONS ADR NEW 023111206 51 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 26,448 8,051 SH   SOLE   7,389 0 662
AMERICAN EXPRESS CO COM 025816109 722 4,309 SH   SOLE   3,837 0 470
AMER STATES WTR CO COM 029899101 308 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,169 27,011 SH   SOLE   26,548 0 462
AMGEN INC COM 031162100 635 2,984 SH   SOLE   2,655 0 329
AMPIO PHARMACEUTICALS INC COM 03209T109 17 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 2,101 12,548 SH   SOLE   12,022 0 525
APPLE INC COM 037833100 101,475 717,136 SH   SOLE   643,032 0 74,103
APPLIED MATLS INC COM 038222105 8,534 66,294 SH   SOLE   63,583 0 2,710
APTARGROUP INC COM 038336103 2,407 20,165 SH   SOLE   19,500 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 971 15,550 SH   SOLE   15,550 0 0
BK OF AMERICA CORP COM 060505104 13,146 309,680 SH   SOLE   277,250 0 32,429
BECTON DICKINSON & CO COM 075887109 4,771 19,407 SH   SOLE   19,181 0 225
BERKLEY W R CORP COM 084423102 221 3,019 SH   SOLE   0 0 3,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,033 69,734 SH   SOLE   67,709 0 2,025
BLACKROCK INC COM 09247X101 20,712 24,697 SH   SOLE   23,414 0 1,282
BLACKROCK CORPOR HI YLD FD I COM 09255P107 422 34,630 SH   SOLE   27,870 0 6,760
BLACKSTONE MTG TR INC COM CL A 09257W100 4,035 133,096 SH   SOLE   116,250 0 16,844
BLACKSTONE INC COM 09260D107 16,553 142,285 SH   SOLE   131,729 0 10,556
BOEING CO COM 097023105 4,748 21,589 SH   SOLE   21,003 0 586
BOOKING HOLDINGS INC COM 09857L108 1,638 690 SH   SOLE   582 0 108
BORGWARNER INC COM 099724106 1,376 31,840 SH   SOLE   27,390 0 4,450
BRISTOL-MYERS SQUIBB CO COM 110122108 6,780 114,592 SH   SOLE   98,998 0 15,593
BROADCOM INC COM 11135F101 11,010 22,703 SH   SOLE   21,338 0 1,365
CSX CORP COM 126408103 584 19,640 SH   SOLE   19,519 0 120
CVS HEALTH CORP COM 126650100 838 9,871 SH   SOLE   8,266 0 1,605
CALIFORNIA WTR SVC GROUP COM 130788102 1,272 21,580 SH   SOLE   21,580 0 0
CATERPILLAR INC COM 149123101 1,350 7,033 SH   SOLE   5,981 0 1,051
CHEVRON CORP NEW COM 166764100 12,075 119,020 SH   SOLE   112,414 0 6,605
CISCO SYS INC COM 17275R102 2,253 41,396 SH   SOLE   32,544 0 8,850
CINTAS CORP COM 172908105 419 1,100 SH   SOLE   1,000 0 100
CITIGROUP INC COM NEW 172967424 1,448 20,634 SH   SOLE   20,318 0 316
COCA COLA CO COM 191216100 5,141 97,970 SH   SOLE   96,013 0 1,957
COHEN & STEERS REIT & PFD & COM 19247X100 578 22,541 SH   SOLE   20,461 0 2,080
CONOCOPHILLIPS COM 20825C104 3,215 47,437 SH   SOLE   47,187 0 250
CONSTELLATION BRANDS INC CL A 21036P108 3,292 15,626 SH   SOLE   13,991 0 1,635
COSTCO WHSL CORP NEW COM 22160K105 13,397 29,814 SH   SOLE   27,893 0 1,920
CROWDSTRIKE HLDGS INC CL A 22788C105 809 3,293 SH   SOLE   3,293 0 0
CUMMINS INC COM 231021106 1,996 8,886 SH   SOLE   8,521 0 365
DEERE & CO COM 244199105 1,193 3,560 SH   SOLE   3,235 0 325
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 706 26,586 SH   SOLE   0 0 26,586
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 963 37,215 SH   SOLE   0 0 37,215
DISNEY WALT CO COM 254687106 7,342 43,401 SH   SOLE   39,116 0 4,284
DOMINION ENERGY INC COM 25746U109 7,190 98,464 SH   SOLE   96,878 0 1,585
DONALDSON INC COM 257651109 3,520 61,310 SH   SOLE   61,193 0 116
DOUGLAS EMMETT INC COM 25960P109 873 27,625 SH   SOLE   27,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 313 3,206 SH   SOLE   2,088 0 1,117
ECOLAB INC COM 278865100 363 1,742 SH   SOLE   1,632 0 110
EDITAS MEDICINE INC COM 28106W103 381 9,284 SH   SOLE   8,784 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,731 15,289 SH   SOLE   13,289 0 2,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 205 21,420 SH   SOLE   5,125 0 16,295
ENTERPRISE PRODS PARTNERS L COM 293792107 8,465 391,179 SH   SOLE   381,923 0 9,255
EQUINIX INC COM 29444U700 373 472 SH   SOLE   472 0 0
ESSENTIAL UTILS INC COM 29670G102 1,004 21,785 SH   SOLE   21,785 0 0
EXXON MOBIL CORP COM 30231G102 6,072 103,223 SH   SOLE   94,776 0 8,446
FACEBOOK INC CL A 30303M102 15,083 44,442 SH   SOLE   42,967 0 1,475
FASTENAL CO COM 311900104 599 11,605 SH   SOLE   315 0 11,289
FEDEX CORP COM 31428X106 342 1,558 SH   SOLE   1,475 0 83
FIRST REP BK SAN FRANCISCO C COM 33616C100 233 1,209 SH   SOLE   1,200 0 9
FISERV INC COM 337738108 482 4,446 SH   SOLE   2,770 0 1,676
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,131 21,587 SH   SOLE   880 0 20,707
FORD MTR CO DEL COM 345370860 184 12,976 SH   SOLE   7,500 0 5,476
GENERAL DYNAMICS CORP COM 369550108 682 3,478 SH   SOLE   2,147 0 1,331
GENERAL ELECTRIC CO COM NEW 369604301 949 9,209 SH   SOLE   4,628 0 4,581
GENERAL MLS INC COM 370334104 781 13,050 SH   SOLE   11,870 0 1,180
GENERAL MTRS CO COM 37045V100 2,646 50,203 SH   SOLE   42,587 0 7,616
GILEAD SCIENCES INC COM 375558103 4,720 67,578 SH   SOLE   67,377 0 200
GLOBAL PMTS INC COM 37940X102 3,700 23,478 SH   SOLE   20,488 0 2,990
GOLDMAN SACHS GROUP INC COM 38141G104 8,872 23,468 SH   SOLE   22,989 0 478
HALOZYME THERAPEUTICS INC COM 40637H109 301 7,400 SH   SOLE   7,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,926 87,384 SH   SOLE   86,209 0 1,175
HOME DEPOT INC COM 437076102 3,733 11,373 SH   SOLE   6,022 0 5,350
HONEYWELL INTL INC COM 438516106 8,787 41,396 SH   SOLE   36,769 0 4,626
HUMANA INC COM 444859102 311 800 SH   SOLE   0 0 800
IDEXX LABS INC COM 45168D104 1,057 1,700 SH   SOLE   1,600 0 100
INFINERA CORP COM 45667G103 225 27,000 SH   SOLE   27,000 0 0
INTEL CORP COM 458140100 8,775 164,697 SH   SOLE   157,762 0 6,935
INTERNATIONAL BUSINESS MACHS COM 459200101 523 3,767 SH   SOLE   2,512 0 1,255
INVESCO QQQ TR UNIT SER 1 46090E103 15,904 44,429 SH   SOLE   28,346 0 16,082
INTUITIVE SURGICAL INC COM NEW 46120E602 7,598 7,643 SH   SOLE   7,543 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,842 51,930 SH   SOLE   50,780 0 1,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 507 1,758 SH   SOLE   1,751 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,729 64,939 SH   SOLE   55,629 0 9,310
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 226 10,389 SH   SOLE   0 0 10,388
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,276 235,303 SH   SOLE   206,927 0 28,376
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 522 23,623 SH   SOLE   20,080 0 3,543
ISHARES TR MORNINGSTR US EQ 464287127 214 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150 271 2,752 SH   SOLE   2,669 0 83
ISHARES TR SELECT DIVID ETF 464287168 239 2,082 SH   SOLE   380 0 1,702
ISHARES TR TIPS BD ETF 464287176 681 5,329 SH   SOLE   4,634 0 695
ISHARES TR CHINA LG-CAP ETF 464287184 864 22,189 SH   SOLE   17,029 0 5,160
ISHARES TR CORE S&P500 ETF 464287200 1,032 2,396 SH   SOLE   1,816 0 579
ISHARES TR CORE US AGGBD ET 464287226 949 8,265 SH   SOLE   8,140 0 125
ISHARES TR MSCI EMG MKT ETF 464287234 1,155 22,917 SH   SOLE   22,917 0 0
ISHARES TR MSCI EAFE ETF 464287465 884 11,335 SH   SOLE   9,759 0 1,575
ISHARES TR CORE S&P MCP ETF 464287507 401 1,524 SH   SOLE   1,388 0 136
ISHARES TR RUSSELL 2000 ETF 464287655 1,067 4,877 SH   SOLE   2,521 0 2,356
ISHARES TR U.S. REAL ES ETF 464287739 1,794 17,521 SH   SOLE   17,335 0 185
ISHARES TR CORE S&P SCP ETF 464287804 1,992 18,240 SH   SOLE   16,771 0 1,469
ISHARES TR PFD AND INCM SEC 464288687 226 5,835 SH   SOLE   4,955 0 880
ISHARES TR MSCI USA ESG SLC 464288802 278 2,900 SH   SOLE   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 13,684 83,599 SH   SOLE   80,197 0 3,401
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 574 11,325 SH   SOLE   9,105 0 2,220
JOHNSON & JOHNSON COM 478160104 20,304 125,722 SH   SOLE   115,537 0 10,183
KINDER MORGAN INC DEL COM 49456B101 5,617 335,757 SH   SOLE   330,506 0 5,250
KRAFT HEINZ CO COM 500754106 297 8,074 SH   SOLE   295 0 7,777
LAM RESEARCH CORP COM 512807108 2,307 4,053 SH   SOLE   3,924 0 129
LIFE STORAGE INC COM 53223X107 650 5,661 SH   SOLE   5,661 0 0
LILLY ELI & CO COM 532457108 1,308 5,662 SH   SOLE   1,310 0 4,351
LOCKHEED MARTIN CORP COM 539830109 2,681 7,768 SH   SOLE   1,270 0 6,498
LUMENTUM HLDGS INC COM 55024U109 240 2,874 SH   SOLE   2,874 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 255 3,925 SH   SOLE   3,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 515 11,300 SH   SOLE   9,300 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 260 747 SH   SOLE   617 0 130
MCDONALDS CORP COM 580135101 4,421 18,334 SH   SOLE   8,347 0 9,987
MERCK & CO INC COM 58933Y105 8,499 113,159 SH   SOLE   97,942 0 15,216
MICROSOFT CORP COM 594918104 49,206 174,538 SH   SOLE   159,621 0 14,916
MICROCHIP TECHNOLOGY INC. COM 595017104 334 2,175 SH   SOLE   1,675 0 500
MIDDLEBY CORP COM 596278101 392 2,300 SH   SOLE   2,300 0 0
MODERNA INC COM 60770K107 421 1,094 SH   SOLE   994 0 100
MONDELEZ INTL INC CL A 609207105 1,855 31,886 SH   SOLE   27,881 0 4,004
MORGAN STANLEY COM NEW 617446448 396 4,069 SH   SOLE   3,675 0 392
NETFLIX INC COM 64110L106 2,061 3,376 SH   SOLE   1,115 0 2,261
NEXTERA ENERGY INC COM 65339F101 14,359 182,876 SH   SOLE   177,118 0 5,757
NIKE INC CL B 654106103 4,668 32,144 SH   SOLE   29,162 0 2,982
NORFOLK SOUTHN CORP COM 655844108 869 3,633 SH   SOLE   2,788 0 845
NORTHROP GRUMMAN CORP COM 666807102 1,172 3,254 SH   SOLE   3,201 0 53
NOVARTIS AG SPONSORED ADR 66987V109 403 4,922 SH   SOLE   4,897 0 25
NOVAVAX INC COM NEW 670002401 203 980 SH   SOLE   480 0 500
NOVO-NORDISK A S ADR 670100205 405 4,215 SH   SOLE   4,215 0 0
NVIDIA CORPORATION COM 67066G104 7,507 36,239 SH   SOLE   35,048 0 1,190
ONEOK INC NEW COM 682680103 9,450 162,960 SH   SOLE   161,739 0 1,220
ORACLE CORP COM 68389X105 4,075 46,768 SH   SOLE   38,892 0 7,876
PNC FINL SVCS GROUP INC COM 693475105 274 1,400 SH   SOLE   1,091 0 308
PAGERDUTY INC COM 69553P100 263 6,350 SH   SOLE   6,350 0 0
PALO ALTO NETWORKS INC COM 697435105 1,885 3,935 SH   SOLE   3,885 0 50
PAYPAL HLDGS INC COM 70450Y103 590 2,268 SH   SOLE   2,168 0 100
PEPSICO INC COM 713448108 1,286 8,551 SH   SOLE   6,237 0 2,313
PERSONALIS INC COM 71535D106 296 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103 1,238 28,787 SH   SOLE   22,584 0 6,203
PHILIP MORRIS INTL INC COM 718172109 568 5,988 SH   SOLE   3,354 0 2,634
PHILLIPS 66 COM 718546104 886 12,651 SH   SOLE   12,651 0 0
PING IDENTITY HLDG CORP COM 72341T103 271 11,050 SH   SOLE   11,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,668 56,951 SH   SOLE   48,249 0 8,702
PROCTER AND GAMBLE CO COM 742718109 12,814 91,663 SH   SOLE   81,033 0 10,629
PROLOGIS INC. COM 74340W103 918 7,315 SH   SOLE   6,915 0 400
PUBLIC STORAGE COM 74460D109 480 1,615 SH   SOLE   1,542 0 73
QUALCOMM INC COM 747525103 18,249 141,491 SH   SOLE   128,609 0 12,880
QUEST DIAGNOSTICS INC COM 74834L100 4,728 32,534 SH   SOLE   28,081 0 4,452
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,888 68,491 SH   SOLE   67,133 0 1,358
REALTY INCOME CORP COM 756109104 264 4,069 SH   SOLE   475 0 3,594
ROCKWELL AUTOMATION INC COM 773903109 216 736 SH   SOLE   0 0 736
ROPER TECHNOLOGIES INC COM 776696106 335 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103 775 7,124 SH   SOLE   272 0 6,852
ROYAL BK CDA COM 780087102 567 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104 340 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,031 9,394 SH   SOLE   7,846 0 1,548
SPDR GOLD TR GOLD SHS 78463V107 1,249 7,604 SH   SOLE   6,839 0 765
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,498 22,615 SH   SOLE   19,899 0 2,715
SPDR SER TR FTSE INT GVT ETF 78464A490 7,629 140,207 SH   SOLE   119,271 0 20,935
SPDR SER TR S&P DIVID ETF 78464A763 209 1,780 SH   SOLE   0 0 1,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231 683 SH   SOLE   0 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,464 5,124 SH   SOLE   5,089 0 35
SALESFORCE COM INC COM 79466L302 4,213 15,532 SH   SOLE   14,907 0 625
SCHWAB CHARLES CORP COM 808513105 3,442 47,255 SH   SOLE   28,814 0 18,441
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 407 3,912 SH   SOLE   3,871 0 41
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,028 20,448 SH   SOLE   19,794 0 654
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,489 32,471 SH   SOLE   32,131 0 340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,916 268,888 SH   SOLE   43,377 0 225,510
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,849 60,651 SH   SOLE   58,097 0 2,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,500 33,671 SH   SOLE   32,889 0 782
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,925 153,111 SH   SOLE   145,580 0 7,530
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 421 7,751 SH   SOLE   0 0 7,751
SCHWAB STRATEGIC TR US REIT ETF 808524847 867 18,970 SH   SOLE   18,884 0 86
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 428 5,413 SH   SOLE   1,335 0 4,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 909 7,144 SH   SOLE   4,346 0 2,798
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 572 8,303 SH   SOLE   3,116 0 5,187
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 799 4,450 SH   SOLE   1,584 0 2,866
SELECT SECTOR SPDR TR ENERGY 81369Y506 500 9,599 SH   SOLE   8,393 0 1,206
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 927 24,701 SH   SOLE   17,136 0 7,565
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 845 8,634 SH   SOLE   3,739 0 4,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,509 16,801 SH   SOLE   10,753 0 6,048
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 319 3,977 SH   SOLE   2,875 0 1,102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 233 5,239 SH   SOLE   4,775 0 464
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 4,088 SH   SOLE   0 0 4,088
SEMPRA COM 816851109 935 7,394 SH   SOLE   1,769 0 5,625
SHOPIFY INC CL A 82509L107 267 197 SH   SOLE   175 0 22
SIMON PPTY GROUP INC NEW COM 828806109 6,118 47,069 SH   SOLE   46,753 0 316
SOUTHERN CO COM 842587107 623 10,052 SH   SOLE   8,987 0 1,065
SQUARE INC CL A 852234103 2,288 9,540 SH   SOLE   8,490 0 1,050
STARBUCKS CORP COM 855244109 1,821 16,508 SH   SOLE   15,906 0 601
STMICROELECTRONICS N V NY REGISTRY 861012102 1,315 30,135 SH   SOLE   25,895 0 4,240
STORE CAP CORP COM 862121100 285 8,890 SH   SOLE   7,690 0 1,200
STRYKER CORPORATION COM 863667101 241 915 SH   SOLE   143 0 772
SUMMIT THERAPEUTICS INC COM 86627T108 77 15,432 SH   SOLE   15,000 0 432
SYSCO CORP COM 871829107 641 8,169 SH   SOLE   800 0 7,369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 2,769 SH   SOLE   2,769 0 0
TARGET CORP COM 87612E106 647 2,828 SH   SOLE   1,170 0 1,658
TC ENERGY CORP COM 87807B107 269 5,600 SH   SOLE   5,600 0 0
TESLA INC COM 88160R101 23,991 30,936 SH   SOLE   30,419 0 517
TEXAS INSTRS INC COM 882508104 243 1,264 SH   SOLE   964 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 7,313 12,800 SH   SOLE   10,345 0 2,455
3M CO COM 88579Y101 2,062 11,757 SH   SOLE   10,628 0 1,128
TORONTO DOMINION BK ONT COM NEW 891160509 331 5,000 SH   SOLE   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109 936 19,519 SH   SOLE   16,809 0 2,710
TRACON PHARMACEUTICALS INC COM NEW 89237H209 50 13,000 SH   SOLE   0 0 13,000
TWILIO INC CL A 90138F102 253 793 SH   SOLE   784 0 9
II-VI INC COM 902104108 200 3,377 SH   SOLE   3,362 0 15
UGI CORP NEW COM 902681105 229 5,364 SH   SOLE   5,364 0 0
ULTA BEAUTY INC COM 90384S303 550 1,525 SH   SOLE   1,525 0 0
UNION PAC CORP COM 907818108 10,560 53,877 SH   SOLE   52,476 0 1,401
UNITED PARCEL SERVICE INC CL B 911312106 3,639 19,986 SH   SOLE   16,953 0 3,032
UNITEDHEALTH GROUP INC COM 91324P102 468 1,198 SH   SOLE   1,115 0 83
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,515 29,398 SH   SOLE   15,360 0 14,036
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,366 84,821 SH   SOLE   0 0 84,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 493 5,767 SH   SOLE   45 0 5,722
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,119 81,579 SH   SOLE   2,156 0 79,423
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228 2,211 SH   SOLE   1,843 0 367
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282 4,956 SH   SOLE   4,517 0 439
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,780 17,476 SH   SOLE   992 0 16,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,552 111,022 SH   SOLE   24,198 0 86,823
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,764 42,128 SH   SOLE   33,921 0 8,206
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 2,410 SH   SOLE   0 0 2,410
VENTAS INC COM 92276F100 6,157 111,515 SH   SOLE   110,878 0 637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,858 12,317 SH   SOLE   319 0 11,997
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 5,308 SH   SOLE   1,265 0 4,043
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,475 14,623 SH   SOLE   82 0 14,541
VANGUARD INDEX FDS MID CAP ETF 922908629 5,741 24,249 SH   SOLE   2,517 0 21,732
VANGUARD INDEX FDS GROWTH ETF 922908736 5,804 20,004 SH   SOLE   665 0 19,338
VANGUARD INDEX FDS VALUE ETF 922908744 6,575 48,572 SH   SOLE   2,643 0 45,928
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,656 30,439 SH   SOLE   49 0 30,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,144 41,176 SH   SOLE   61 0 41,115
VERIZON COMMUNICATIONS INC COM 92343V104 9,003 166,700 SH   SOLE   158,107 0 8,592
VIRACTA THERAPEUTICS INC COM 92765F108 112 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839 18,496 83,035 SH   SOLE   81,003 0 2,032
VMWARE INC CL A COM 928563402 283 1,900 SH   SOLE   1,900 0 0
WP CAREY INC COM 92936U109 6,456 88,386 SH   SOLE   80,749 0 7,636
WALMART INC COM 931142103 488 3,500 SH   SOLE   3,151 0 348
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 5,981 SH   SOLE   710 0 5,270
WASTE MGMT INC DEL COM 94106L109 290 1,940 SH   SOLE   1,410 0 530
WELLS FARGO CO NEW COM 949746101 1,472 31,717 SH   SOLE   3,885 0 27,832
WELLTOWER INC COM 95040Q104 216 2,625 SH   SOLE   2,625 0 0
WESTROCK CO COM 96145D105 336 6,750 SH   SOLE   6,600 0 150
XYLEM INC COM 98419M100 4,362 35,266 SH   SOLE   30,103 0 5,163
YUM BRANDS INC COM 988498101 881 7,204 SH   SOLE   7,184 0 20
YUM CHINA HLDGS INC COM 98850P109 301 5,184 SH   SOLE   5,184 0 0
ZIONS BANCORPORATION N A COM 989701107 778 12,575 SH   SOLE   12,575 0 0
ZSCALER INC COM 98980G102 208 793 SH   SOLE   793 0 0
AXIS CAP HLDGS LTD SHS G0692U109 215 4,675 SH   SOLE   0 0 4,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,807 18,151 SH   SOLE   14,906 0 3,245
EATON CORP PLC SHS G29183103 462 3,096 SH   SOLE   2,996 0 100
LINDE PLC SHS G5494J103 4,658 15,876 SH   SOLE   13,196 0 2,680
MEDTRONIC PLC SHS G5960L103 2,806 22,389 SH   SOLE   20,287 0 2,102
NXP SEMICONDUCTORS N V COM N6596X109 4,419 22,559 SH   SOLE   19,623 0 2,936