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 2,806 104,672 SH   SOLE   86,652 0 18,020
AT&T INC COM 00206R102 6,374 210,572 SH   SOLE   189,345 0 21,226
ARK ETF TR GENOMIC REV ETF 00214Q302 388 4,369 SH   SOLE   3,819 0 550
ABBOTT LABS COM 002824100 7,229 60,325 SH   SOLE   57,896 0 2,428
ABBVIE INC COM 00287Y109 9,637 89,050 SH   SOLE   39,948 0 49,102
ADOBE SYSTEMS INCORPORATED COM 00724F101 935 1,967 SH   SOLE   1,142 0 825
ADVANCED MICRO DEVICES INC COM 007903107 422 5,370 SH   SOLE   5,370 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 497 37,237 SH   SOLE   37,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,296 32,181 SH   SOLE   29,001 0 3,180
ALPHABET INC CAP STK CL C 02079K107 19,944 9,641 SH   SOLE   8,961 0 680
ALPHABET INC CAP STK CL A 02079K305 24,433 11,846 SH   SOLE   11,334 0 512
ALTRIA GROUP INC COM 02209S103 909 17,761 SH   SOLE   3,348 0 14,413
AMARIN CORP PLC SPONS ADR NEW 023111206 93 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106 25,430 8,219 SH   SOLE   7,571 0 648
AMERICAN EXPRESS CO COM 025816109 617 4,359 SH   SOLE   3,888 0 470
AMER STATES WTR CO COM 029899101 272 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,591 27,569 SH   SOLE   26,832 0 737
AMGEN INC COM 031162100 746 2,999 SH   SOLE   2,655 0 344
AMPIO PHARMACEUTICALS INC COM 03209T109 17 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 1,977 12,746 SH   SOLE   12,220 0 525
APPLE INC COM 037833100 90,600 741,708 SH   SOLE   665,189 0 76,518
APPLIED MATLS INC COM 038222105 6,811 50,983 SH   SOLE   50,033 0 950
APTARGROUP INC COM 038336103 2,857 20,165 SH   SOLE   19,500 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,031 15,550 SH   SOLE   15,550 0 0
BK OF AMERICA CORP COM 060505104 11,956 308,926 SH   SOLE   269,644 0 39,281
BECTON DICKINSON & CO COM 075887109 4,834 19,881 SH   SOLE   19,656 0 225
BERKLEY W R CORP COM 084423102 227 3,008 SH   SOLE   0 0 3,008
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,143 63,188 SH   SOLE   61,365 0 1,823
BLACKROCK INC COM 09247X101 19,038 25,251 SH   SOLE   23,922 0 1,329
BLACKROCK CORPOR HI YLD FD I COM 09255P107 418 35,630 SH   SOLE   28,870 0 6,760
BLACKSTONE MTG TR INC COM CL A 09257W100 3,919 126,420 SH   SOLE   110,424 0 15,994
BLACKSTONE GROUP INC COM 09260D107 10,788 144,744 SH   SOLE   134,603 0 10,140
BOEING CO COM 097023105 5,411 21,244 SH   SOLE   20,663 0 581
BOOKING HOLDINGS INC COM 09857L108 1,472 632 SH   SOLE   535 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108 7,175 113,661 SH   SOLE   98,403 0 15,258
BROADCOM INC COM 11135F101 10,552 22,759 SH   SOLE   21,464 0 1,294
CSX CORP COM 126408103 550 5,708 SH   SOLE   5,618 0 90
CVS HEALTH CORP COM 126650100 944 12,551 SH   SOLE   9,846 0 2,705
CALIFORNIA WTR SVC GROUP COM 130788102 1,217 21,595 SH   SOLE   21,580 0 15
CATERPILLAR INC COM 149123101 1,502 6,477 SH   SOLE   5,306 0 1,171
CHEVRON CORP NEW COM 166764100 12,348 117,831 SH   SOLE   111,281 0 6,549
CISCO SYS INC COM 17275R102 2,269 43,883 SH   SOLE   34,948 0 8,934
CINTAS CORP COM 172908105 375 1,100 SH   SOLE   1,000 0 100
CITIGROUP INC COM NEW 172967424 1,744 23,975 SH   SOLE   22,165 0 1,810
COCA COLA CO COM 191216100 5,405 102,551 SH   SOLE   100,530 0 2,020
COHEN & STEERS REIT & PFD & COM 19247X100 545 22,341 SH   SOLE   20,261 0 2,080
CONOCOPHILLIPS COM 20825C104 2,488 46,966 SH   SOLE   46,691 0 275
CONSTELLATION BRANDS INC CL A 21036P108 3,435 15,067 SH   SOLE   13,437 0 1,630
COSTCO WHSL CORP NEW COM 22160K105 10,810 30,667 SH   SOLE   28,648 0 2,019
CROWDSTRIKE HLDGS INC CL A 22788C105 461 2,525 SH   SOLE   2,525 0 0
CUMMINS INC COM 231021106 2,100 8,106 SH   SOLE   7,780 0 325
DEERE & CO COM 244199105 1,349 3,605 SH   SOLE   3,265 0 340
DISNEY WALT CO COM 254687106 7,842 42,501 SH   SOLE   38,319 0 4,181
DOMINION ENERGY INC COM 25746U109 7,702 101,389 SH   SOLE   100,026 0 1,363
DONALDSON INC COM 257651109 3,630 62,409 SH   SOLE   62,409 0 0
DOUGLAS EMMETT INC COM 25960P109 900 28,675 SH   SOLE   28,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,126 SH   SOLE   2,087 0 1,038
ECOLAB INC COM 278865100 373 1,742 SH   SOLE   1,632 0 110
EDITAS MEDICINE INC COM 28106W103 382 9,084 SH   SOLE   8,584 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,325 15,840 SH   SOLE   13,840 0 2,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 174 22,682 SH   SOLE   6,387 0 16,295
ENTERPRISE PRODS PARTNERS L COM 293792107 8,589 390,063 SH   SOLE   381,387 0 8,675
EQUINIX INC COM 29444U700 317 467 SH   SOLE   467 0 0
ESSENTIAL UTILS INC COM 29670G102 1,158 25,885 SH   SOLE   25,885 0 0
EXXON MOBIL CORP COM 30231G102 5,787 103,645 SH   SOLE   95,224 0 8,421
FACEBOOK INC CL A 30303M102 15,721 53,377 SH   SOLE   51,717 0 1,660
FASTENAL CO COM 311900104 620 12,329 SH   SOLE   1,040 0 11,288
FEDEX CORP COM 31428X106 680 2,393 SH   SOLE   2,310 0 83
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1,209 SH   SOLE   1,200 0 9
FISERV INC COM 337738108 529 4,446 SH   SOLE   2,770 0 1,676
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,501 60,093 SH   SOLE   49,416 0 10,677
FORD MTR CO DEL COM 345370860 147 11,976 SH   SOLE   6,500 0 5,476
GENERAL DYNAMICS CORP COM 369550108 631 3,478 SH   SOLE   2,147 0 1,331
GENERAL ELECTRIC CO COM 369604103 1,086 82,716 SH   SOLE   42,608 0 40,107
GENERAL MLS INC COM 370334104 843 13,742 SH   SOLE   12,500 0 1,242
GENERAL MTRS CO COM 37045V100 2,852 49,633 SH   SOLE   42,214 0 7,419
GILEAD SCIENCES INC COM 375558103 4,750 73,498 SH   SOLE   73,097 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 6,986 SH   SOLE   5,015 0 1,971
GLOBAL PMTS INC COM 37940X102 4,644 23,038 SH   SOLE   20,138 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 7,706 23,566 SH   SOLE   23,201 0 365
HALOZYME THERAPEUTICS INC COM 40637H109 309 7,400 SH   SOLE   7,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,555 175,013 SH   SOLE   173,838 0 1,175
HOME DEPOT INC COM 437076102 3,452 11,309 SH   SOLE   5,967 0 5,341
HONEYWELL INTL INC COM 438516106 8,557 39,420 SH   SOLE   35,058 0 4,361
HUMANA INC COM 444859102 335 800 SH   SOLE   0 0 800
IDEXX LABS INC COM 45168D104 832 1,700 SH   SOLE   1,600 0 100
INFINERA CORP COM 45667G103 260 27,000 SH   SOLE   27,000 0 0
INTEL CORP COM 458140100 17,895 279,604 SH   SOLE   258,599 0 21,004
INTERNATIONAL BUSINESS MACHS COM 459200101 518 3,887 SH   SOLE   2,479 0 1,408
INVESCO QQQ TR UNIT SER 1 46090E103 15,321 48,010 SH   SOLE   30,568 0 17,441
INTUITIVE SURGICAL INC COM NEW 46120E602 5,762 7,798 SH   SOLE   7,698 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,615 52,930 SH   SOLE   51,929 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 481 1,781 SH   SOLE   1,746 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,746 61,739 SH   SOLE   52,899 0 8,840
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 224 10,150 SH   SOLE   0 0 10,150
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,921 221,164 SH   SOLE   192,487 0 28,676
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 485 21,938 SH   SOLE   18,395 0 3,543
ISHARES TR SELECT DIVID ETF 464287168 214 1,877 SH   SOLE   175 0 1,702
ISHARES TR TIPS BD ETF 464287176 642 5,112 SH   SOLE   4,417 0 695
ISHARES TR CHINA LG-CAP ETF 464287184 1,040 22,289 SH   SOLE   17,129 0 5,160
ISHARES TR CORE S&P500 ETF 464287200 1,588 3,992 SH   SOLE   3,412 0 579
ISHARES TR CORE US AGGBD ET 464287226 487 4,280 SH   SOLE   4,125 0 155
ISHARES TR MSCI EMG MKT ETF 464287234 1,792 33,588 SH   SOLE   22,221 0 11,366
ISHARES TR MSCI EAFE ETF 464287465 833 10,976 SH   SOLE   9,380 0 1,595
ISHARES TR CORE S&P MCP ETF 464287507 385 1,480 SH   SOLE   1,339 0 141
ISHARES TR RUSSELL 2000 ETF 464287655 1,027 4,648 SH   SOLE   2,170 0 2,477
ISHARES TR U.S. REAL ES ETF 464287739 1,588 17,274 SH   SOLE   17,208 0 65
ISHARES TR CORE S&P SCP ETF 464287804 2,076 19,129 SH   SOLE   17,485 0 1,644
ISHARES TR PFD AND INCM SEC 464288687 217 5,645 SH   SOLE   4,765 0 880
JPMORGAN CHASE & CO COM 46625H100 12,718 83,547 SH   SOLE   80,241 0 3,305
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 750 14,785 SH   SOLE   12,530 0 2,255
JOHNSON & JOHNSON COM 478160104 20,771 126,382 SH   SOLE   116,303 0 10,077
KINDER MORGAN INC DEL COM 49456B101 5,397 324,167 SH   SOLE   319,666 0 4,500
KRAFT HEINZ CO COM 500754106 315 7,864 SH   SOLE   201 0 7,662
LAM RESEARCH CORP COM 512807108 2,208 3,709 SH   SOLE   3,580 0 129
LAS VEGAS SANDS CORP COM 517834107 349 5,748 SH   SOLE   5,325 0 423
LIFE STORAGE INC COM 53223X107 496 5,773 SH   SOLE   5,773 0 0
LILLY ELI & CO COM 532457108 1,144 6,122 SH   SOLE   1,360 0 4,761
LOCKHEED MARTIN CORP COM 539830109 2,880 7,793 SH   SOLE   1,295 0 6,498
LUMENTUM HLDGS INC COM 55024U109 263 2,874 SH   SOLE   2,874 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 228 3,925 SH   SOLE   3,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 423 9,750 SH   SOLE   7,750 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 266 747 SH   SOLE   617 0 130
MCDONALDS CORP COM 580135101 4,115 18,359 SH   SOLE   8,445 0 9,914
MERCK & CO. INC COM 58933Y105 8,604 111,616 SH   SOLE   95,851 0 15,764
MICROSOFT CORP COM 594918104 42,352 179,632 SH   SOLE   164,941 0 14,690
MICROCHIP TECHNOLOGY INC. COM 595017104 338 2,175 SH   SOLE   1,675 0 500
MICRON TECHNOLOGY INC COM 595112103 207 2,350 SH   SOLE   1,600 0 750
MONDELEZ INTL INC CL A 609207105 2,172 37,104 SH   SOLE   33,100 0 4,004
MORGAN STANLEY COM NEW 617446448 316 4,064 SH   SOLE   3,676 0 388
NETFLIX INC COM 64110L106 1,934 3,708 SH   SOLE   1,407 0 2,301
NEXTERA ENERGY INC COM 65339F101 14,001 185,175 SH   SOLE   180,162 0 5,012
NIKE INC CL B 654106103 4,118 30,991 SH   SOLE   28,055 0 2,935
NORFOLK SOUTHN CORP COM 655844108 981 3,653 SH   SOLE   2,808 0 845
NORTHROP GRUMMAN CORP COM 666807102 1,070 3,307 SH   SOLE   3,254 0 53
NOVARTIS AG SPONSORED ADR 66987V109 422 4,937 SH   SOLE   4,897 0 40
NOVO-NORDISK A S ADR 670100205 289 4,290 SH   SOLE   4,290 0 0
NVIDIA CORPORATION COM 67066G104 4,785 8,962 SH   SOLE   8,801 0 161
NUVEEN MUN VALUE FD INC COM 670928100 117 10,500 SH   SOLE   0 0 10,500
ONEOK INC NEW COM 682680103 8,249 162,828 SH   SOLE   161,767 0 1,060
ORACLE CORP COM 68389X105 3,851 54,879 SH   SOLE   46,703 0 8,176
PNC FINL SVCS GROUP INC COM 693475105 245 1,397 SH   SOLE   1,091 0 306
PAGERDUTY INC COM 69553P100 255 6,350 SH   SOLE   6,350 0 0
PALO ALTO NETWORKS INC COM 697435105 1,272 3,950 SH   SOLE   3,900 0 50
PAYPAL HLDGS INC COM 70450Y103 508 2,092 SH   SOLE   1,988 0 104
PEPSICO INC COM 713448108 1,220 8,624 SH   SOLE   6,300 0 2,323
PERSONALIS INC COM 71535D106 378 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103 1,000 27,614 SH   SOLE   21,425 0 6,188
PHILIP MORRIS INTL INC COM 718172109 506 5,700 SH   SOLE   3,066 0 2,633
PHILLIPS 66 COM 718546104 1,045 12,816 SH   SOLE   12,666 0 150
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 329 3,230 SH   SOLE   0 0 3,230
PING IDENTITY HLDG CORP COM 72341T103 242 11,050 SH   SOLE   11,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,321 55,384 SH   SOLE   47,156 0 8,227
PROCTER AND GAMBLE CO COM 742718109 12,779 94,360 SH   SOLE   83,270 0 11,088
PROLOGIS INC. COM 74340W103 280 2,645 SH   SOLE   2,245 0 400
PUBLIC STORAGE COM 74460D109 407 1,650 SH   SOLE   1,577 0 73
QUALCOMM INC COM 747525103 20,050 151,218 SH   SOLE   137,861 0 13,355
QUEST DIAGNOSTICS INC COM 74834L100 4,216 32,848 SH   SOLE   28,335 0 4,512
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,358 69,344 SH   SOLE   68,167 0 1,177
ROPER TECHNOLOGIES INC COM 776696106 303 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103 881 7,348 SH   SOLE   272 0 7,076
ROYAL BK CDA COM 780087102 526 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104 282 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,642 9,190 SH   SOLE   8,097 0 1,093
SPDR GOLD TR GOLD SHS 78463V107 1,270 7,939 SH   SOLE   6,618 0 1,321
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,751 21,009 SH   SOLE   18,769 0 2,240
SPDR SER TR FTSE INT GVT ETF 78464A490 7,377 132,844 SH   SOLE   111,408 0 21,435
SPDR SER TR S&P DIVID ETF 78464A763 210 1,780 SH   SOLE   0 0 1,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 221 668 SH   SOLE   0 0 668
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,453 5,152 SH   SOLE   5,098 0 54
SALESFORCE COM INC COM 79466L302 3,078 14,528 SH   SOLE   13,902 0 626
SCHRODINGER INC COM 80810D103 252 3,307 SH   SOLE   3,307 0 0
SCHWAB CHARLES CORP COM 808513105 3,113 47,754 SH   SOLE   29,338 0 18,416
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396 4,125 SH   SOLE   4,125 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,518 19,402 SH   SOLE   18,688 0 713
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,264 30,413 SH   SOLE   30,018 0 395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,171 212,412 SH   SOLE   36,774 0 175,637
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,607 50,571 SH   SOLE   47,351 0 3,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,349 32,218 SH   SOLE   31,075 0 1,142
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,463 145,216 SH   SOLE   140,576 0 4,639
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 473 8,759 SH   SOLE   0 0 8,758
SCHWAB STRATEGIC TR US REIT ETF 808524847 709 17,260 SH   SOLE   16,525 0 735
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 5,477 SH   SOLE   1,389 0 4,088
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 765 6,557 SH   SOLE   3,744 0 2,813
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525 7,689 SH   SOLE   2,502 0 5,187
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 761 4,527 SH   SOLE   1,661 0 2,866
SELECT SECTOR SPDR TR ENERGY 81369Y506 442 9,015 SH   SOLE   7,631 0 1,384
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 825 24,219 SH   SOLE   16,614 0 7,605
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 868 8,814 SH   SOLE   3,904 0 4,910
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,151 16,196 SH   SOLE   10,138 0 6,058
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281 3,837 SH   SOLE   2,735 0 1,102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 209 5,304 SH   SOLE   4,815 0 489
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4,088 SH   SOLE   0 0 4,088
SEMPRA ENERGY COM 816851109 1,341 10,114 SH   SOLE   1,769 0 8,345
SHOPIFY INC CL A 82509L107 201 182 SH   SOLE   160 0 22
SIMON PPTY GROUP INC NEW COM 828806109 5,167 45,419 SH   SOLE   45,243 0 175
SOUTHERN CO COM 842587107 605 9,730 SH   SOLE   8,615 0 1,115
SQUARE INC CL A 852234103 1,916 8,440 SH   SOLE   7,635 0 805
STARBUCKS CORP COM 855244109 1,826 16,715 SH   SOLE   16,113 0 601
STMICROELECTRONICS N V NY REGISTRY 861012102 1,160 30,260 SH   SOLE   26,270 0 3,990
STORE CAP CORP COM 862121100 284 8,465 SH   SOLE   7,265 0 1,200
STRYKER CORPORATION COM 863667101 223 915 SH   SOLE   143 0 772
SUMMIT THERAPEUTICS INC COM 86627T108 61 10,359 SH   SOLE   10,000 0 359
SYSCO CORP COM 871829107 643 8,169 SH   SOLE   800 0 7,369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 384 3,247 SH   SOLE   3,247 0 0
TARGET CORP COM 87612E106 560 2,828 SH   SOLE   1,170 0 1,658
TC ENERGY CORP COM 87807B107 270 5,900 SH   SOLE   5,900 0 0
TESLA INC COM 88160R101 21,155 31,672 SH   SOLE   31,166 0 506
TEXAS INSTRS INC COM 882508104 239 1,264 SH   SOLE   964 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 5,931 12,995 SH   SOLE   10,570 0 2,425
3M CO COM 88579Y101 2,378 12,340 SH   SOLE   11,045 0 1,295
TORONTO DOMINION BK ONT COM NEW 891160509 326 5,000 SH   SOLE   0 0 5,000
TOTAL SE SPONSORED ADS 89151E109 994 21,349 SH   SOLE   18,464 0 2,885
TRACON PHARMACEUTICALS INC COM NEW 89237H209 107 13,000 SH   SOLE   0 0 13,000
TWILIO INC CL A 90138F102 296 868 SH   SOLE   859 0 9
II-VI INC COM 902104108 231 3,377 SH   SOLE   3,377 0 0
UGI CORP NEW COM 902681105 220 5,364 SH   SOLE   5,364 0 0
ULTA BEAUTY INC COM 90384S303 471 1,525 SH   SOLE   1,525 0 0
UNION PAC CORP COM 907818108 11,814 53,598 SH   SOLE   52,238 0 1,360
UNITED PARCEL SERVICE INC CL B 911312106 3,238 19,050 SH   SOLE   15,937 0 3,112
UNITEDHEALTH GROUP INC COM 91324P102 428 1,149 SH   SOLE   1,054 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,128 28,064 SH   SOLE   13,951 0 14,111
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,569 72,869 SH   SOLE   0 0 72,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 487 5,744 SH   SOLE   41 0 5,703
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,595 93,564 SH   SOLE   417 0 93,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223 2,206 SH   SOLE   1,843 0 362
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 245 4,282 SH   SOLE   4,167 0 115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,059 21,163 SH   SOLE   572 0 20,590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,812 92,445 SH   SOLE   23,438 0 69,006
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,541 40,336 SH   SOLE   32,729 0 7,606
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 2,490 SH   SOLE   0 0 2,490
VARIAN MED SYS INC COM 92220P105 265 1,500 SH   SOLE   1,500 0 0
VENTAS INC COM 92276F100 6,117 114,684 SH   SOLE   114,283 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,392 12,055 SH   SOLE   215 0 11,839
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 501 5,451 SH   SOLE   1,271 0 4,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,266 13,683 SH   SOLE   82 0 13,600
VANGUARD INDEX FDS MID CAP ETF 922908629 4,781 21,600 SH   SOLE   941 0 20,659
VANGUARD INDEX FDS GROWTH ETF 922908736 5,237 20,373 SH   SOLE   665 0 19,708
VANGUARD INDEX FDS VALUE ETF 922908744 5,171 39,334 SH   SOLE   1,068 0 38,265
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,398 29,887 SH   SOLE   49 0 29,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,205 25,183 SH   SOLE   61 0 25,122
VERIZON COMMUNICATIONS INC COM 92343V104 9,352 160,821 SH   SOLE   152,874 0 7,946
VIRACTA THERAPEUTICS INC COM 92765F108 130 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839 18,037 85,187 SH   SOLE   83,239 0 1,947
VMWARE INC CL A COM 928563402 286 1,900 SH   SOLE   1,900 0 0
WP CAREY INC COM 92936U109 3,068 43,354 SH   SOLE   36,717 0 6,636
WALMART INC COM 931142103 488 3,595 SH   SOLE   3,220 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 6,197 SH   SOLE   710 0 5,487
WASTE MGMT INC DEL COM 94106L109 252 1,955 SH   SOLE   1,410 0 545
WELLS FARGO CO NEW COM 949746101 1,264 32,343 SH   SOLE   5,218 0 27,125
WELLTOWER INC COM 95040Q104 236 3,300 SH   SOLE   3,300 0 0
WESTROCK CO COM 96145D105 323 6,200 SH   SOLE   6,200 0 0
XYLEM INC COM 98419M100 3,801 36,136 SH   SOLE   30,977 0 5,158
YUM BRANDS INC COM 988498101 801 7,404 SH   SOLE   7,384 0 20
YUM CHINA HLDGS INC COM 98850P109 319 5,384 SH   SOLE   5,384 0 0
ZIONS BANCORPORATION N A COM 989701107 691 12,575 SH   SOLE   12,575 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 287 894 SH   SOLE   865 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,123 18,544 SH   SOLE   15,349 0 3,195
EATON CORP PLC SHS G29183103 662 4,786 SH   SOLE   4,586 0 200
LINDE PLC SHS G5494J103 4,485 16,011 SH   SOLE   13,401 0 2,610
MEDTRONIC PLC SHS G5960L103 2,644 22,384 SH   SOLE   20,214 0 2,170
NXP SEMICONDUCTORS N V COM N6596X109 4,472 22,209 SH   SOLE   19,483 0 2,726