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 | 2,399 | 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 |