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 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 460,890 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,841,570 | 73,457 | SH | SOLE | 71,791 | 0 | 1,666 | ||
HOME DEPOT INC | COM | 437076102 | 3,249,352 | 10,287 | SH | SOLE | 4,784 | 0 | 5,503 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,007,852 | 46,700 | SH | SOLE | 39,590 | 0 | 7,110 | ||
HUMANA INC | COM | 444859102 | 363,143 | 709 | SH | SOLE | 704 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 571,144 | 1,400 | SH | SOLE | 1,300 | 0 | 100 | ||
INFINERA CORP | COM | 45667G103 | 181,980 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,372,209 | 51,919 | SH | SOLE | 45,816 | 0 | 6,103 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 786,314 | 5,581 | SH | SOLE | 3,339 | 0 | 2,242 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,260,775 | 49,800 | SH | SOLE | 32,891 | 0 | 16,909 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,099,866 | 22,988 | SH | SOLE | 22,630 | 0 | 358 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,761,157 | 53,573 | SH | SOLE | 49,423 | 0 | 4,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 388,773 | 1,600 | SH | SOLE | 1,534 | 0 | 66 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,680,806 | 47,298 | SH | SOLE | 41,958 | 0 | 5,340 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 212,242 | 11,049 | SH | SOLE | 0 | 740 | 10,309 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 431,277 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,088,931 | 101,750 | SH | SOLE | 94,362 | 0 | 7,388 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 273,989 | 3,231 | SH | SOLE | 646 | 0 | 2,585 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209,044 | 1,733 | SH | SOLE | 473 | 0 | 1,260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,032,616 | 9,701 | SH | SOLE | 6,776 | 0 | 2,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 806,930 | 2,100 | SH | SOLE | 1,603 | 0 | 497 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,109,275 | 11,437 | SH | SOLE | 10,354 | 0 | 1,083 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,017,379 | 53,229 | SH | SOLE | 24,260 | 0 | 28,969 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 603,491 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,884,376 | 28,708 | SH | SOLE | 9,487 | 0 | 19,221 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,169,538 | 4,835 | SH | SOLE | 349 | 0 | 4,486 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 735,199 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 631,988 | 3,625 | SH | SOLE | 1,714 | 0 | 1,911 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,389,181 | 6,295 | SH | SOLE | 300 | 0 | 5,995 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,458,641 | 17,326 | SH | SOLE | 16,981 | 0 | 345 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,960,016 | 20,710 | SH | SOLE | 14,719 | 0 | 5,991 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 331,416 | 16,696 | SH | SOLE | 16,500 | 0 | 196 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 409,546 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 319,481 | 4,339 | SH | SOLE | 3,959 | 0 | 380 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 224,734 | 2,730 | SH | SOLE | 2,660 | 0 | 70 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 435,552 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 632,749 | 12,572 | SH | SOLE | 12,107 | 0 | 465 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250,697 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,966,638 | 62,495 | SH | SOLE | 50,740 | 0 | 11,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,500,846 | 85,763 | SH | SOLE | 79,467 | 0 | 6,296 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 236,487 | 4,340 | SH | SOLE | 1,650 | 0 | 2,690 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 4,447,894 | 114,814 | SH | SOLE | 100,959 | 0 | 13,855 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 982,648 | 19,602 | SH | SOLE | 17,247 | 0 | 2,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,652,755 | 128,235 | SH | SOLE | 111,031 | 0 | 17,204 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,438,991 | 356,139 | SH | SOLE | 342,350 | 0 | 13,789 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,794,538 | 4,270 | SH | SOLE | 4,080 | 0 | 190 | ||
LEGALZOOM COM INC | COM | 52466B103 | 433,486 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 595,038 | 6,041 | SH | SOLE | 6,034 | 0 | 7 | ||
LILLY ELI & CO | COM | 532457108 | 2,128,866 | 5,819 | SH | SOLE | 1,411 | 0 | 4,408 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,693,603 | 7,592 | SH | SOLE | 1,405 | 0 | 6,187 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 247,196 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 539,755 | 10,750 | SH | SOLE | 8,750 | 0 | 2,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,725 | 612 | SH | SOLE | 563 | 0 | 49 | ||
MCDONALDS CORP | COM | 580135101 | 5,098,689 | 19,348 | SH | SOLE | 8,716 | 0 | 10,632 | ||
MERCK & CO INC | COM | 58933Y105 | 12,796,900 | 115,339 | SH | SOLE | 96,321 | 0 | 19,018 | ||
MICROSOFT CORP | COM | 594918104 | 40,500,560 | 168,879 | SH | SOLE | 148,936 | 0 | 19,943 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 319,638 | 4,550 | SH | SOLE | 3,550 | 0 | 1,000 | ||
MIDDLEBY CORP | COM | 596278101 | 307,970 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 264,760 | 1,474 | SH | SOLE | 1,149 | 0 | 325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,865,425 | 27,988 | SH | SOLE | 22,822 | 0 | 5,166 | ||
MORGAN STANLEY | COM NEW | 617446448 | 328,114 | 3,859 | SH | SOLE | 3,576 | 0 | 283 | ||
NETFLIX INC | COM | 64110L106 | 947,744 | 3,214 | SH | SOLE | 928 | 0 | 2,286 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,393,516 | 184,133 | SH | SOLE | 174,953 | 0 | 9,180 | ||
NIKE INC | CL B | 654106103 | 4,366,330 | 37,316 | SH | SOLE | 31,751 | 0 | 5,565 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 885,731 | 3,594 | SH | SOLE | 3,169 | 0 | 425 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,472,467 | 4,532 | SH | SOLE | 3,282 | 0 | 1,250 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 425,749 | 4,693 | SH | SOLE | 4,653 | 0 | 40 | ||
NOVO-NORDISK A S | ADR | 670100205 | 575,195 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,756,232 | 46,231 | SH | SOLE | 41,591 | 0 | 4,640 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 129,864 | 11,731 | SH | SOLE | 9,365 | 0 | 2,366 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274,327 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ONEOK INC NEW | COM | 682680103 | 11,285,126 | 171,768 | SH | SOLE | 166,673 | 0 | 5,095 | ||
ORACLE CORP | COM | 68389X105 | 537,195 | 6,572 | SH | SOLE | 3,661 | 0 | 2,911 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223,449 | 1,415 | SH | SOLE | 1,275 | 0 | 140 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,822,253 | 13,059 | SH | SOLE | 12,474 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 2,033,443 | 11,256 | SH | SOLE | 8,689 | 0 | 2,567 | ||
PERSONALIS INC | COM | 71535D106 | 30,439 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,413,468 | 27,585 | SH | SOLE | 22,416 | 0 | 5,169 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 952,658 | 9,413 | SH | SOLE | 6,773 | 0 | 2,640 | ||
PHILLIPS 66 | COM | 718546104 | 218,541 | 2,100 | SH | SOLE | 2,052 | 0 | 48 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,271,603 | 62,817 | SH | SOLE | 52,590 | 0 | 10,227 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,854,433 | 91,412 | SH | SOLE | 78,017 | 0 | 13,395 | ||
PROLOGIS INC. | COM | 74340W103 | 859,748 | 7,627 | SH | SOLE | 7,162 | 0 | 465 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 187,003 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 494,725 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,472,969 | 131,644 | SH | SOLE | 112,343 | 0 | 19,301 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,986,540 | 31,875 | SH | SOLE | 27,297 | 0 | 4,578 | ||
AES CORP | COM | 00130H105 | 2,478,479 | 86,178 | SH | SOLE | 72,617 | 0 | 13,561 | ||
AT&T INC | COM | 00206R102 | 597,493 | 32,455 | SH | SOLE | 30,017 | 0 | 2,438 | ||
ABBOTT LABS | COM | 002824100 | 7,778,146 | 70,846 | SH | SOLE | 64,658 | 0 | 6,188 | ||
ABBVIE INC | COM | 00287Y109 | 11,688,663 | 72,326 | SH | SOLE | 24,712 | 0 | 47,614 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 565,707 | 1,681 | SH | SOLE | 842 | 0 | 839 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 684,036 | 10,561 | SH | SOLE | 9,281 | 0 | 1,280 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 104,064 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,563,584 | 186,674 | SH | SOLE | 170,165 | 0 | 16,509 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,782,047 | 235,544 | SH | SOLE | 219,576 | 0 | 15,968 | ||
ALTRIA GROUP INC | COM | 02209S103 | 889,878 | 19,468 | SH | SOLE | 6,014 | 0 | 13,454 | ||
AMAZON COM INC | COM | 023135106 | 14,268,833 | 169,867 | SH | SOLE | 148,055 | 0 | 21,812 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 478,346 | 3,238 | SH | SOLE | 2,999 | 0 | 239 | ||
AMER STATES WTR CO | COM | 029899101 | 340,399 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,598,189 | 26,424 | SH | SOLE | 25,642 | 0 | 782 | ||
AMGEN INC | COM | 031162100 | 913,391 | 3,478 | SH | SOLE | 3,077 | 0 | 401 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,025,725 | 12,350 | SH | SOLE | 11,378 | 0 | 972 | ||
APPLE INC | COM | 037833100 | 92,607,510 | 712,749 | SH | SOLE | 602,502 | 0 | 110,247 | ||
APPLIED MATLS INC | COM | 038222105 | 6,578,542 | 67,555 | SH | SOLE | 62,419 | 0 | 5,136 | ||
APTARGROUP INC | COM | 038336103 | 2,217,747 | 20,165 | SH | SOLE | 19,500 | 0 | 665 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 630,708 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309,011 | 1,294 | SH | SOLE | 516 | 0 | 778 | ||
BANK AMERICA CORP | COM | 060505104 | 11,317,983 | 341,727 | SH | SOLE | 283,362 | 0 | 58,365 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,769,899 | 18,757 | SH | SOLE | 18,388 | 0 | 369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,804,542 | 73,825 | SH | SOLE | 69,487 | 0 | 4,338 | ||
BLACKROCK INC | COM | 09247X101 | 17,628,418 | 24,877 | SH | SOLE | 22,773 | 0 | 2,104 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 293,279 | 33,556 | SH | SOLE | 26,796 | 0 | 6,760 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,094,766 | 146,186 | SH | SOLE | 126,983 | 0 | 19,203 | ||
BLACKSTONE INC | COM | 09260D107 | 10,099,111 | 136,125 | SH | SOLE | 123,700 | 0 | 12,425 | ||
BOEING CO | COM | 097023105 | 3,937,418 | 20,670 | SH | SOLE | 19,367 | 0 | 1,303 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,719,043 | 853 | SH | SOLE | 651 | 0 | 202 | ||
BORGWARNER INC | COM | 099724106 | 1,515,749 | 37,658 | SH | SOLE | 31,838 | 0 | 5,820 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,739,220 | 107,564 | SH | SOLE | 90,449 | 0 | 17,115 | ||
BROADCOM INC | COM | 11135F101 | 13,686,097 | 24,477 | SH | SOLE | 22,260 | 0 | 2,217 | ||
CSX CORP | COM | 126408103 | 650,724 | 21,005 | SH | SOLE | 20,194 | 0 | 811 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,327,144 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 10,172,311 | 510,146 | SH | SOLE | 2,369 | 0 | 507,777 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,945,553 | 252,037 | SH | SOLE | 1,285 | 0 | 250,752 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 18,438,796 | 877,620 | SH | SOLE | 45,455 | 0 | 832,165 | ||
CATERPILLAR INC | COM | 149123101 | 2,377,103 | 9,923 | SH | SOLE | 6,666 | 0 | 3,257 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,770,490 | 115,719 | SH | SOLE | 105,771 | 0 | 9,948 | ||
CISCO SYS INC | COM | 17275R102 | 899,170 | 18,874 | SH | SOLE | 11,957 | 0 | 6,917 | ||
CINTAS CORP | COM | 172908105 | 474,201 | 1,050 | SH | SOLE | 950 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 677,253 | 14,974 | SH | SOLE | 13,538 | 0 | 1,436 | ||
COCA COLA CO | COM | 191216100 | 5,878,730 | 92,418 | SH | SOLE | 87,266 | 0 | 5,152 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 344,014 | 16,880 | SH | SOLE | 14,800 | 0 | 2,080 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,447,425 | 20,741 | SH | SOLE | 20,655 | 0 | 86 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,381,952 | 14,593 | SH | SOLE | 12,621 | 0 | 1,972 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,329,329 | 31,390 | SH | SOLE | 28,293 | 0 | 3,097 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,362,663 | 12,942 | SH | SOLE | 11,177 | 0 | 1,765 | ||
CUMMINS INC | COM | 231021106 | 2,305,638 | 9,516 | SH | SOLE | 9,040 | 0 | 476 | ||
DEERE & CO | COM | 244199105 | 1,841,176 | 4,294 | SH | SOLE | 4,173 | 0 | 121 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 547,891 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 678,974 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
DISNEY WALT CO | COM | 254687106 | 4,794,740 | 55,188 | SH | SOLE | 47,693 | 0 | 7,495 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,560,792 | 90,685 | SH | SOLE | 86,463 | 0 | 4,222 | ||
DONALDSON INC | COM | 257651109 | 3,271,032 | 55,564 | SH | SOLE | 51,071 | 0 | 4,493 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 335,730 | 3,260 | SH | SOLE | 2,247 | 0 | 1,013 | ||
ECOLAB INC | COM | 278865100 | 254,293 | 1,747 | SH | SOLE | 1,632 | 0 | 115 | ||
EDISON INTL | COM | 281020107 | 598,443 | 9,407 | SH | SOLE | 1,401 | 0 | 8,006 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 632,171 | 8,473 | SH | SOLE | 6,139 | 0 | 2,334 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 259,936 | 21,899 | SH | SOLE | 5,604 | 0 | 16,295 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,192,145 | 381,101 | SH | SOLE | 368,066 | 0 | 13,035 | ||
EQUINIX INC | COM | 29444U700 | 340,330 | 520 | SH | SOLE | 420 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,836,547 | 89,180 | SH | SOLE | 76,810 | 0 | 12,370 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,793,839 | 31,526 | SH | SOLE | 28,895 | 0 | 2,631 | ||
FASTENAL CO | COM | 311900104 | 568,187 | 12,007 | SH | SOLE | 715 | 0 | 11,292 | ||
FISERV INC | COM | 337738108 | 426,010 | 4,215 | SH | SOLE | 2,871 | 0 | 1,344 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,125,694 | 57,035 | SH | SOLE | 47,385 | 0 | 9,650 | ||
FORD MTR CO DEL | COM | 345370860 | 181,877 | 15,639 | SH | SOLE | 9,117 | 0 | 6,522 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 810,823 | 3,268 | SH | SOLE | 1,774 | 0 | 1,494 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 713,804 | 8,519 | SH | SOLE | 3,602 | 0 | 4,917 | ||
GENERAL MLS INC | COM | 370334104 | 968,468 | 11,550 | SH | SOLE | 10,550 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,830,403 | 54,412 | SH | SOLE | 47,324 | 0 | 7,088 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,971,994 | 22,970 | SH | SOLE | 21,300 | 0 | 1,670 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,466,215 | 24,831 | SH | SOLE | 20,921 | 0 | 3,910 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,428,960 | 24,547 | SH | SOLE | 23,100 | 0 | 1,447 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,129,363 | 70,644 | SH | SOLE | 67,188 | 0 | 3,456 | ||
REALTY INCOME CORP | COM | 756109104 | 229,680 | 3,621 | SH | SOLE | 725 | 0 | 2,896 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203,480 | 790 | SH | SOLE | 586 | 0 | 204 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 324,068 | 750 | SH | SOLE | 700 | 0 | 50 | ||
ROSS STORES INC | COM | 778296103 | 561,431 | 4,837 | SH | SOLE | 272 | 0 | 4,565 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 535,914 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 302,116 | 902 | SH | SOLE | 800 | 0 | 102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,518,093 | 11,814 | SH | SOLE | 8,095 | 0 | 3,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,402,075 | 8,265 | SH | SOLE | 7,033 | 0 | 1,232 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,052,665 | 122,638 | SH | SOLE | 102,203 | 0 | 20,435 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 378,711 | 3,027 | SH | SOLE | 1,247 | 0 | 1,780 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 282,624 | 853 | SH | SOLE | 170 | 0 | 683 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,572,388 | 5,809 | SH | SOLE | 5,347 | 0 | 462 | ||
SALESFORCE INC | COM | 79466L302 | 2,568,136 | 19,369 | SH | SOLE | 16,881 | 0 | 2,488 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,165,716 | 86,064 | SH | SOLE | 63,075 | 0 | 22,989 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 400,485 | 8,937 | SH | SOLE | 230 | 0 | 8,707 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,772 | 5,731 | SH | SOLE | 5,592 | 0 | 139 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,550,017 | 45,897 | SH | SOLE | 43,522 | 0 | 2,375 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,783,257 | 42,421 | SH | SOLE | 35,883 | 0 | 6,538 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23,121,201 | 570,753 | SH | SOLE | 103,745 | 0 | 467,008 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,324,176 | 55,943 | SH | SOLE | 52,858 | 0 | 3,085 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,177,530 | 42,064 | SH | SOLE | 39,886 | 0 | 2,178 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,552,969 | 141,353 | SH | SOLE | 131,520 | 0 | 9,833 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 354,882 | 7,774 | SH | SOLE | 0 | 1,756 | 6,018 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 773,414 | 40,094 | SH | SOLE | 39,081 | 0 | 1,013 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 387,546 | 4,989 | SH | SOLE | 3,473 | 0 | 1,516 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,444,629 | 10,634 | SH | SOLE | 7,956 | 0 | 2,678 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 882,076 | 11,832 | SH | SOLE | 5,915 | 0 | 5,917 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 656,391 | 5,082 | SH | SOLE | 3,856 | 0 | 1,226 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 796,436 | 9,105 | SH | SOLE | 7,699 | 0 | 1,406 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,328,670 | 38,850 | SH | SOLE | 33,823 | 0 | 5,027 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 949,396 | 9,667 | SH | SOLE | 6,928 | 0 | 2,739 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,415,793 | 19,413 | SH | SOLE | 16,108 | 0 | 3,305 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 394,718 | 8,225 | SH | SOLE | 7,019 | 0 | 1,206 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 378,252 | 10,242 | SH | SOLE | 9,612 | 0 | 630 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 345,300 | 4,898 | SH | SOLE | 2,692 | 0 | 2,206 | ||
SEMPRA | COM | 816851109 | 2,106,520 | 13,631 | SH | SOLE | 2,283 | 0 | 11,348 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,122,414 | 52,115 | SH | SOLE | 49,730 | 0 | 2,385 | ||
SNOWFLAKE INC | CL A | 833445109 | 415,261 | 2,893 | SH | SOLE | 2,558 | 0 | 335 | ||
SOUTHERN CO | COM | 842587107 | 313,847 | 4,395 | SH | SOLE | 2,830 | 0 | 1,565 | ||
BLOCK INC | CL A | 852234103 | 530,181 | 8,437 | SH | SOLE | 6,630 | 0 | 1,807 | ||
STARBUCKS CORP | COM | 855244109 | 1,712,421 | 17,262 | SH | SOLE | 16,324 | 0 | 938 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,267,181 | 35,625 | SH | SOLE | 31,665 | 0 | 3,960 | ||
STRYKER CORPORATION | COM | 863667101 | 225,175 | 921 | SH | SOLE | 143 | 0 | 778 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 129,336 | 30,432 | SH | SOLE | 30,000 | 0 | 432 | ||
SYSCO CORP | COM | 871829107 | 633,354 | 8,285 | SH | SOLE | 800 | 0 | 7,485 | ||
TJX COS INC NEW | COM | 872540109 | 260,118 | 3,268 | SH | SOLE | 1,876 | 0 | 1,392 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308,552 | 4,142 | SH | SOLE | 4,108 | 0 | 34 | ||
TARGET CORP | COM | 87612E106 | 503,198 | 3,376 | SH | SOLE | 1,320 | 0 | 2,056 | ||
TC ENERGY CORP | COM | 87807B107 | 223,216 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,228,707 | 99,275 | SH | SOLE | 87,501 | 0 | 11,774 | ||
TEXAS INSTRS INC | COM | 882508104 | 271,270 | 1,642 | SH | SOLE | 1,022 | 0 | 620 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,258,094 | 13,180 | SH | SOLE | 10,243 | 0 | 2,937 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 921,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
3M CO | COM | 88579Y101 | 1,169,949 | 9,756 | SH | SOLE | 8,576 | 0 | 1,180 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 323,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 19,370 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 115,817 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 290,428 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 715,332 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 254,405 | 5,053 | SH | SOLE | 4,042 | 0 | 1,011 | ||
UNION PAC CORP | COM | 907818108 | 11,497,634 | 55,525 | SH | SOLE | 51,462 | 0 | 4,063 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,883,064 | 22,337 | SH | SOLE | 17,903 | 0 | 4,434 | ||
UNITED RENTALS INC | COM | 911363109 | 407,667 | 1,147 | SH | SOLE | 1,008 | 0 | 139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616,614 | 1,163 | SH | SOLE | 952 | 0 | 211 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,522,148 | 29,780 | SH | SOLE | 15,912 | 0 | 13,868 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,324,701 | 102,952 | SH | SOLE | 35 | 0 | 102,917 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 391,528 | 5,450 | SH | SOLE | 84 | 0 | 5,366 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,652,294 | 63,195 | SH | SOLE | 1,884 | 0 | 61,311 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,933 | 2,910 | SH | SOLE | 2,368 | 0 | 542 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 423,977 | 8,939 | SH | SOLE | 3,877 | 0 | 5,062 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,020,261 | 58,246 | SH | SOLE | 4,179 | 0 | 54,067 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,925,150 | 177,659 | SH | SOLE | 34,670 | 0 | 142,989 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,197,388 | 39,635 | SH | SOLE | 31,536 | 0 | 8,099 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 261,863 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VENTAS INC | COM | 92276F100 | 3,154,038 | 70,012 | SH | SOLE | 69,560 | 0 | 452 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,959,335 | 25,500 | SH | SOLE | 541 | 0 | 24,959 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 446,087 | 5,408 | SH | SOLE | 1,365 | 237 | 3,806 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,605,485 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,672,524 | 27,832 | SH | SOLE | 1,033 | 0 | 26,799 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,337,339 | 34,430 | SH | SOLE | 2,270 | 0 | 32,160 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,616,838 | 89,883 | SH | SOLE | 14,081 | 0 | 75,802 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,218,974 | 44,780 | SH | SOLE | 1,557 | 0 | 43,223 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,768,818 | 40,634 | SH | SOLE | 6,456 | 0 | 34,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,255,639 | 234,915 | SH | SOLE | 213,356 | 0 | 21,559 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 20,440 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VISA INC | COM CL A | 92826C839 | 17,004,776 | 81,848 | SH | SOLE | 76,867 | 0 | 4,981 | ||
WP CAREY INC | COM | 92936U109 | 8,177,303 | 104,636 | SH | SOLE | 93,511 | 0 | 11,125 | ||
WALMART INC | COM | 931142103 | 853,912 | 6,022 | SH | SOLE | 3,644 | 0 | 2,378 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 121,202 | 12,785 | SH | SOLE | 10,831 | 0 | 1,954 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 386,656 | 2,465 | SH | SOLE | 1,516 | 0 | 949 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,148,230 | 27,809 | SH | SOLE | 1,700 | 0 | 26,109 | ||
XYLEM INC | COM | 98419M100 | 3,969,795 | 35,903 | SH | SOLE | 30,590 | 0 | 5,313 | ||
YUM BRANDS INC | COM | 988498101 | 953,163 | 7,442 | SH | SOLE | 7,312 | 0 | 130 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 235,159 | 4,303 | SH | SOLE | 4,286 | 0 | 17 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 640,272 | 13,024 | SH | SOLE | 12,724 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,715,330 | 17,671 | SH | SOLE | 14,246 | 0 | 3,425 | ||
EATON CORP PLC | SHS | G29183103 | 449,662 | 2,865 | SH | SOLE | 2,754 | 0 | 111 | ||
LINDE PLC | SHS | G5494J103 | 6,132,184 | 18,800 | SH | SOLE | 15,535 | 0 | 3,265 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,236,307 | 15,907 | SH | SOLE | 13,727 | 0 | 2,180 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,633,489 | 22,992 | SH | SOLE | 19,558 | 0 | 3,434 |