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
BECTON DICKINSON & CO COM 075887109 4,635 19,918 SH   SOLE   19,868 0 50
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 414 19,023 SH   SOLE   334,687 0 3,628
BLACKROCK INC COM 09247X101 9,387 16,657 SH   SOLE   16,542 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108 3,852 63,893 SH   SOLE   56,114 0 7,778
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 41 18,430 SH   SOLE   18,430 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508 5,753 SH   SOLE   0 0 5,753
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 249 4,282 SH   SOLE   242,456 0 115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,406 62,959 SH   SOLE   60,829 0 2,130
BLACKSTONE GROUP INC COM CL A 09260D107 4,130 79,110 SH   SOLE   77,410 0 1,700
BLACKSTONE MTG TR INC COM CL A 09257W100 2,473 112,549 SH   SOLE   2,119,635 0 16,069
CITIGROUP INC COM NEW 172967424 1,074 24,922 SH   SOLE   24,532 0 390
CATERPILLAR INC DEL COM 149123101 867 5,814 SH   SOLE   4,663 0 1,151
CHURCH & DWIGHT INC COM 171340102 211 2,252 SH   SOLE   1,052 0 1,200
CUMMINS INC COM 231021106 1,563 7,403 SH   SOLE   7,253 0 150
CONOCOPHILLIPS COM 20825C104 1,757 53,498 SH   SOLE   85,170 0 550
COSTCO WHSL CORP NEW COM 22160K105 11,024 31,053 SH   SOLE   29,217 0 1,836
SALESFORCE COM INC COM 79466L302 3,368 13,402 SH   SOLE   12,855 0 547
CROWDSTRIKE HLDGS INC CL A 22788C105 336 2,450 SH   SOLE   2,450 0 0
CISCO SYS INC COM 17275R102 1,518 38,550 SH   SOLE   32,264 0 6,286
CINTAS CORP COM 172908105 366 1,100 SH   SOLE   1,000 0 100
CVS HEALTH CORP COM 126650100 673 11,524 SH   SOLE   10,394 0 1,130
CHEVRON CORP NEW COM 166764100 6,618 91,922 SH   SOLE   87,364 0 4,556
CALIFORNIA WTR SVC GROUP COM 130788102 938 21,580 SH   SOLE   21,580 0 0
DOMINION ENERGY INC COM 25746U109 8,102 102,648 SH   SOLE   100,511 0 2,136
DONALDSON INC COM 257651109 3,041 65,505 SH   SOLE   64,154 0 1,350
DEERE & CO COM 244199105 911 4,110 SH   SOLE   3,785 0 325
DOUGLAS EMMETT INC COM 25960P109 762 30,375 SH   SOLE   30,375 0 0
DISNEY WALT CO COM DISNEY 254687106 5,305 42,756 SH   SOLE   38,108 0 4,647
APPLE INC COM 037833100 86,499 746,908 SH   SOLE   675,704 0 71,202
DUKE ENERGY CORP NEW COM NEW 26441C204 269 3,034 SH   SOLE   2,020 0 1,013
ECOLAB INC COM 278865100 348 1,742 SH   SOLE   1,632 0 110
ISHARES TR MSCI EMG MKT ETF 464287234 1,391 31,538 SH   SOLE   20,288 0 11,250
ISHARES TR MSCI EAFE ETF 464287465 349 5,488 SH   SOLE   4,097 0 1,390
ABBVIE INC COM 00287Y109 3,576 40,824 SH   SOLE   36,286 0 4,538
ENTERPRISE PRODS PARTNERS L COM 293792107 6,004 380,267 SH   SOLE   370,291 0 9,975
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 257 47,372 SH   SOLE   31,077 0 16,295
ABBOTT LABS COM 002824100 6,326 58,123 SH   SOLE   453,548 0 1,425
EDWARDS LIFESCIENCES CORP COM 28176E108 395 4,944 SH   SOLE   1,350 0 3,594
FORD MTR CO DEL COM 345370860 79 11,878 SH   SOLE   7,002 0 4,876
FASTENAL CO COM 311900104 509 11,288 SH   SOLE   0 0 11,287
FACEBOOK INC CL A 30303M102 14,419 55,054 SH   SOLE   53,604 0 1,450
FEDEX CORP COM 31428X106 581 2,310 SH   SOLE   2,310 0 0
FISERV INC COM 337738108 281 2,724 SH   SOLE   1,250 0 1,474
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,800 54,895 SH   SOLE   48,586 0 6,309
ADOBE SYSTEMS INCORPORATED COM 00724F101 862 1,757 SH   SOLE   922 0 835
GENERAL DYNAMICS CORP COM 369550108 473 3,418 SH   SOLE   2,087 0 1,331
ANALOG DEVICES INC COM 032654105 1,512 12,954 SH   SOLE   12,429 0 525
GENERAL ELECTRIC CO COM 369604103 559 89,647 SH   SOLE   48,951 0 40,696
GILEAD SCIENCES INC COM 375558103 4,750 75,165 SH   SOLE   73,864 0 1,300
SPDR GOLD TR GOLD SHS 78463V107 1,370 7,735 SH   SOLE   6,455 0 1,280
ALPHABET INC CAP STK CL C 02079K107 10,722 7,296 SH   SOLE   7,052 0 244
ALPHABET INC CAP STK CL A 02079K305 15,591 10,638 SH   SOLE   10,300 0 338
GLOBAL PMTS INC COM 37940X102 278 1,565 SH   SOLE   1,565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,580 22,787 SH   SOLE   22,647 0 140
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,107 17,733 SH   SOLE   1,862,273 0 2,060
HOME DEPOT INC COM 437076102 2,634 9,484 SH   SOLE   4,643 0 4,840
HONEYWELL INTL INC COM 438516106 6,122 37,193 SH   SOLE   32,857 0 4,336
BLACKROCK CORPOR HI YLD FD I COM 09255P107 427 39,986 SH   SOLE   354,853 0 6,760
AES CORP COM 00130H105 1,915 105,762 SH   SOLE   1,589,909 0 17,970
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,667 SH   SOLE   1,605 0 1,062
IDEXX LABS INC COM 45168D104 668 1,700 SH   SOLE   1,600 0 100
ISHARES TR CORE S&P SCP ETF 464287804 984 14,011 SH   SOLE   12,447 0 1,564
INTEL CORP COM 458140100 8,939 172,628 SH   SOLE   166,265 0 6,362
INTUITIVE SURGICAL INC COM NEW 46120E602 5,512 7,768 SH   SOLE   7,668 0 100
ISHARES TR CORE S&P500 ETF 464287200 514 1,529 SH   SOLE   1,108 0 421
ISHARES TR RUSSELL 2000 ETF 464287655 364 2,429 SH   SOLE   105 0 2,323
ISHARES TR U.S. REAL ES ETF 464287739 1,332 16,684 SH   SOLE   16,458 0 225
JOHNSON & JOHNSON COM 478160104 18,859 126,670 SH   SOLE   4,052,205 0 10,487
JPMORGAN CHASE & CO COM 46625H100 7,928 82,356 SH   SOLE   79,536 0 2,820
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 488 9,605 SH   SOLE   474,933 0 255
KINDER MORGAN INC DEL COM 49456B101 3,911 317,155 SH   SOLE   313,455 0 3,700
COCA COLA CO COM 191216100 5,099 103,288 SH   SOLE   100,323 0 2,964
LINDE PLC SHS G5494J103 3,826 16,068 SH   SOLE   3,192,372 0 2,660
LILLY ELI & CO COM 532457108 950 6,418 SH   SOLE   350 0 6,068
LOCKHEED MARTIN CORP COM 539830109 3,446 8,991 SH   SOLE   1,300 0 7,691
AKOUSTIS TECHNOLOGIES INC COM 00973N102 197 24,165 SH   SOLE   24,165 0 0
LAM RESEARCH CORP COM 512807108 1,182 3,564 SH   SOLE   3,435 0 129
LIFE STORAGE INC COM 53223X107 416 3,950 SH   SOLE   3,950 0 0
LAS VEGAS SANDS CORP COM 517834107 338 7,248 SH   SOLE   21,207 0 423
MASTERCARD INCORPORATED CL A 57636Q104 209 617 SH   SOLE   617 0 0
MCDONALDS CORP COM 580135101 3,931 17,908 SH   SOLE   8,530 0 9,378
MONDELEZ INTL INC CL A 609207105 2,099 36,544 SH   SOLE   32,540 0 4,003
MEDTRONIC PLC SHS G5960L103 2,270 21,845 SH   SOLE   82,424 0 1,173
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,776 5,240 SH   SOLE   5,161 0 79
MIDDLEBY CORP COM 596278101 206 2,300 SH   SOLE   2,300 0 0
3M CO COM 88579Y101 1,685 10,519 SH   SOLE   9,707 0 812
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 397 11,600 SH   SOLE   9,600 0 2,000
ALTRIA GROUP INC COM 02209S103 668 17,282 SH   SOLE   2,873 0 14,408
MERCK & CO. INC COM 58933Y105 4,075 49,122 SH   SOLE   43,388 0 5,734
MICROSOFT CORP COM 594918104 30,916 146,988 SH   SOLE   138,547 0 8,441
NOBLE ENERGY INC COM 655044105 120 14,056 SH   SOLE   13,656 0 400
NEXTERA ENERGY INC COM 65339F101 12,897 46,466 SH   SOLE   45,061 0 1,404
NETFLIX INC COM 64110L106 1,808 3,615 SH   SOLE   1,315 0 2,300
APPLIED MATLS INC COM 038222105 3,019 50,783 SH   SOLE   49,908 0 875
NIKE INC CL B 654106103 4,027 32,081 SH   SOLE   29,234 0 2,846
NORTHROP GRUMMAN CORP COM 666807102 1,076 3,410 SH   SOLE   3,410 0 0
NORFOLK SOUTHN CORP COM 655844108 728 3,403 SH   SOLE   2,558 0 845
NUVEEN MUN VALUE FD INC COM 670928100 112 10,500 SH   SOLE   0 0 10,500
ADVANCED MICRO DEVICES INC COM 007903107 319 3,895 SH   SOLE   3,895 0 0
NVIDIA CORPORATION COM 67066G104 4,529 8,369 SH   SOLE   8,322 0 47
NOVARTIS AG SPONSORED ADR 66987V109 458 5,272 SH   SOLE   22,439 0 25
NXP SEMICONDUCTORS N V COM N6596X109 396 3,175 SH   SOLE   3,175 0 0
ONEOK INC NEW COM 682680103 4,639 178,558 SH   SOLE   176,834 0 1,724
ORACLE CORP COM 68389X105 230 3,850 SH   SOLE   2,250 0 1,600
AMGEN INC COM 031162100 630 2,478 SH   SOLE   2,195 0 283
PALO ALTO NETWORKS INC COM 697435105 920 3,760 SH   SOLE   3,710 0 50
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,201 191,767 SH   SOLE   4,468,051 0 27,016
HEALTHPEAK PROPERTIES INC COM 42250P103 4,881 179,779 SH   SOLE   177,168 0 2,610
PEPSICO INC COM 713448108 785 5,664 SH   SOLE   3,473 0 2,190
PFIZER INC COM 717081103 495 13,475 SH   SOLE   9,518 0 3,956
ISHARES TR PFD AND INCM SEC 464288687 211 5,795 SH   SOLE   4,765 0 1,030
PROCTER AND GAMBLE CO COM 742718109 9,066 65,228 SH   SOLE   58,681 0 6,546
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 214 9,899 SH   SOLE   0 0 9,898
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,088 52,630 SH   SOLE   51,479 0 1,150
PHILIP MORRIS INTL INC COM 718172109 399 5,324 SH   SOLE   2,640 0 2,683
PUBLIC STORAGE COM 74460D109 422 1,895 SH   SOLE   1,822 0 73
PERSONALIS INC COM 71535D106 266 12,282 SH   SOLE   12,282 0 0
PHILLIPS 66 COM 718546104 690 13,313 SH   SOLE   55,156 0 150
PAYPAL HLDGS INC COM 70450Y103 367 1,863 SH   SOLE   1,863 0 0
QUALCOMM INC COM 747525103 17,094 145,262 SH   SOLE   131,988 0 13,273
AMERICAN TOWER CORP NEW COM 03027X100 6,545 27,075 SH   SOLE   26,499 0 575
INVESCO QQQ TR UNIT SER 1 46090E103 13,568 48,834 SH   SOLE   31,530 0 17,304
AMAZON COM INC COM 023135106 23,647 7,510 SH   SOLE   6,982 0 528
COHEN & STEERS REIT & PFD &I COM 19247X100 477 23,636 SH   SOLE   435,215 0 2,080
ROPER TECHNOLOGIES INC COM 776696106 296 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103 757 8,110 SH   SOLE   0 0 8,110
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,107 71,370 SH   SOLE   69,842 0 1,527
ROYAL BK CDA COM 780087102 400 5,700 SH   SOLE   5,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 433 2,055 SH   SOLE   1,951 0 104
STARBUCKS CORP COM 855244109 1,447 16,844 SH   SOLE   16,005 0 839
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 637 9,318 SH   SOLE   9,059 0 259
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,342 24,265 SH   SOLE   22,622 0 1,642
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 522 19,503 SH   SOLE   18,422 0 1,081
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,226 134,584 SH   SOLE   130,440 0 4,144
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,207 19,164 SH   SOLE   18,200 0 963
SCHWAB STRATEGIC TR US REIT ETF 808524847 619 17,499 SH   SOLE   13,456 0 4,042
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,532 27,607 SH   SOLE   27,067 0 540
SCHWAB CHARLES CORP COM 808513105 1,718 47,416 SH   SOLE   31,365 0 16,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 274 3,396 SH   SOLE   3,336 0 60
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 488 8,700 SH   SOLE   0 0 8,699
ISHARES SILVER TR ISHARES 46428Q109 208 9,600 SH   SOLE   3,500 0 6,100
SOUTHERN CO COM 842587107 574 10,580 SH   SOLE   9,015 0 1,565
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 293 6,800 SH   SOLE   6,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,944 45,514 SH   SOLE   45,063 0 451
S&P GLOBAL INC COM 78409V104 288 800 SH   SOLE   800 0 0
APTARGROUP INC COM 038336103 2,283 20,165 SH   SOLE   19,500 0 665
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,718 8,116 SH   SOLE   7,161 0 955
SQUARE INC CL A 852234103 1,283 7,895 SH   SOLE   6,995 0 900
SEMPRA ENERGY COM 816851109 1,197 10,114 SH   SOLE   1,769 0 8,345
STMICROELECTRONICS N V NY REGISTRY 861012102 923 30,060 SH   SOLE   793,950 0 4,190
STORE CAP CORP COM 862121100 278 10,125 SH   SOLE   57,220 0 1,800
CONSTELLATION BRANDS INC CL A 21036P108 635 3,350 SH   SOLE   2,925 0 425
ISHARES TR MSCI USA ESG SLC 464288802 213 1,450 SH   SOLE   1,415 0 35
SYSCO CORP COM 871829107 458 7,369 SH   SOLE   0 0 7,369
AT&T INC COM 00206R102 3,166 111,054 SH   SOLE   104,794 0 6,259
TRACON PHARMACEUTICALS INC COM NEW 89237H209 62 12,000 SH   SOLE   0 0 12,000
TORONTO DOMINION BK ONT COM NEW 891160509 231 5,000 SH   SOLE   0 0 5,000
TARGET CORP COM 87612E106 329 2,093 SH   SOLE   435 0 1,658
TOTAL SE SPONSORED ADS 89151E109 865 25,229 SH   SOLE   733,814 0 3,835
TC ENERGY CORP COM 87807B107 269 6,400 SH   SOLE   6,400 0 0
TESLA INC COM 88160R101 15,170 35,361 SH   SOLE   32,485 0 2,876
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 3,037 SH   SOLE   246,209 0 0
TWILIO INC CL A 90138F102 208 843 SH   SOLE   843 0 0
BROADCOM INC COM 11135F101 5,155 14,149 SH   SOLE   13,829 0 320
ULTA BEAUTY INC COM 90384S303 1,125 5,025 SH   SOLE   5,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329 1,054 SH   SOLE   1,054 0 0
UNION PAC CORP COM 907818108 10,149 51,553 SH   SOLE   50,203 0 1,350
VISA INC COM CL A 92826C839 17,360 86,814 SH   SOLE   84,632 0 2,182
VARIAN MED SYS INC COM 92220P105 258 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,957 25,726 SH   SOLE   49 0 25,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 914 8,263 SH   SOLE   0 0 8,263
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,980 121,751 SH   SOLE   13,065 0 121,333
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,109 40,228 SH   SOLE   1,704,587 0 7,631
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,399 26,415 SH   SOLE   12,886 0 13,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405 5,130 SH   SOLE   850 0 4,280
VANGUARD INDEX FDS MID CAP ETF 922908629 2,888 16,384 SH   SOLE   930 0 15,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,540 11,505 SH   SOLE   119 0 11,385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,620 20,090 SH   SOLE   0 0 20,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,605 15,294 SH   SOLE   61 0 15,232
VENTAS INC COM 92276F100 4,964 118,310 SH   SOLE   116,510 0 1,800
VANGUARD INDEX FDS VALUE ETF 922908744 3,516 33,645 SH   SOLE   742 0 32,903
VANGUARD INDEX FDS GROWTH ETF 922908736 4,605 20,234 SH   SOLE   804 0 19,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,504 81,033 SH   SOLE   19,658 0 61,375
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,079 59,017 SH   SOLE   0 0 59,016
VERIZON COMMUNICATIONS INC COM 92343V104 9,146 153,741 SH   SOLE   145,533 0 8,207
AMER STATES WTR CO COM 029899101 270 3,600 SH   SOLE   3,600 0 0
WELLS FARGO CO NEW COM 949746101 982 41,776 SH   SOLE   16,502 0 25,274
SPDR SER TR FTSE INT GVT ETF 78464A490 6,490 119,661 SH   SOLE   5,342,178 0 21,160
WALMART INC COM 931142103 505 3,609 SH   SOLE   3,214 0 393
ESSENTIAL UTILS INC COM 29670G102 1,086 26,985 SH   SOLE   26,985 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312 4,901 SH   SOLE   0 0 4,901
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 8,628 SH   SOLE   0 0 8,628
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 4,710 SH   SOLE   0 0 4,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,079 26,381 SH   SOLE   20,273 0 6,108
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323 5,032 SH   SOLE   0 0 5,032
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 4,955 SH   SOLE   0 0 4,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 3,072 SH   SOLE   245 0 2,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407 2,771 SH   SOLE   0 0 2,771
EXXON MOBIL CORP COM 30231G102 2,871 83,642 SH   SOLE   79,663 0 3,978
YUM CHINA HLDGS INC COM 98850P109 285 5,384 SH   SOLE   285,082 0 0
ZIONS BANCORPORATION N A COM 989701107 370 12,675 SH   SOLE   12,375 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 460 978 SH   SOLE   36,161 0 0
BOEING CO COM 097023105 3,356 20,308 SH   SOLE   19,971 0 337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,551 15,481 SH   SOLE   14,583 0 898
BK OF AMERICA CORP COM 060505104 7,507 311,605 SH   SOLE   3,767,708 0 39,026