Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	65,856	$6.518M	7.4%	$98.97	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE-TRADED F	83,292	$4.137M	4.7%	$49.67	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	20,474	$3.898M	4.4%	$190.39	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	38,739	$3.461M	3.9%	$89.34	—	INTERMED TERM	921937819
USMV	ISHARES TR	62,458	$3.373M	3.8%	$54.00	—	MSCI MIN VOL ETF	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	28,538	$2.951M	3.3%	$103.41	—	DIV APP ETF	921908844
AGG	ISHARES TR	22,176	$2.558M	2.9%	$115.35	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	15,815	$2.494M	2.8%	$156.34	0.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	35,410	$2.473M	2.8%	$69.84	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	29,696	$2.407M	2.7%	$81.05	—	USA QUALITY FCTR	46432F339
VIGI	VANGUARD WHITEHALL FDS	38,611	$2.252M	2.6%	$58.33	—	INTL DVD ETF	921946810
AAPL	APPLE INC	8,368	$2.128M	2.4%	$71.07	0.0%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	67,479	$2.092M	2.4%	$31.00	—	RL EST SEL SEC	81369Y860
V	VISA INC	12,675	$2.042M	2.3%	$180.69	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,042	$2.032M	2.3%	$96.79	0.0%	COM	023135106
BSV	VANGUARD BD INDEX FDS	23,383	$1.922M	2.2%	$82.20	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	1,487	$1.728M	2.0%	$67.26	0.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	11,944	$1.718M	1.9%	$143.84	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	28,253	$1.59M	1.8%	$56.28	—	INTL BD IDX ETF	92203J407
CL	COLGATE PALMOLIVE CO	23,408	$1.553M	1.8%	$61.53	0.0%	COM	194162103
SHV	ISHARES TR	13,589	$1.509M	1.7%	$111.05	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	5,257	$1.499M	1.7%	$277.78	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	11,028	$1.446M	1.6%	$120.14	0.0%	COM	478160104
DON	WISDOMTREE TR	53,533	$1.293M	1.5%	$24.15	—	US MIDCAP DIVID	97717W505
DHR	DANAHER CORPORATION	9,244	$1.279M	1.5%	$131.31	0.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	23,389	$1.257M	1.4%	$41.01	0.0%	COM	92343V104
MDT	MEDTRONIC PLC	12,292	$1.108M	1.3%	$90.18	0.0%	SHS	G5960L103
PFF	ISHARES TR	34,481	$1.098M	1.2%	$31.84	—	PFD AND INCM SEC	464288687
NEAR	ISHARES U S ETF TR	22,567	$1.094M	1.2%	$48.48	—	SHT MAT BD ETF	46431W507
HON	HONEYWELL INTL INC	7,596	$1.016M	1.2%	$136.57	0.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	11,262	$1.014M	1.2%	$103.61	0.0%	COM	46625H100
DIS	DISNEY WALT CO	10,197	$985K	1.1%	$123.52	0.0%	COM DISNEY	254687106
EFAV	ISHARES TR	14,092	$874K	1.0%	$62.02	—	MIN VOL EAFE ETF	46429B689
ABT	ABBOTT LABS	10,923	$862K	1.0%	$75.33	0.0%	COM	002824100
NEE	NEXTERA ENERGY INC	3,383	$814K	0.9%	$54.30	0.0%	COM	65339F101
HD	HOME DEPOT INC	4,212	$786K	0.9%	$190.13	0.0%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	10,700	$757K	0.9%	$70.75	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	6,415	$725K	0.8%	$113.02	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	3,218	$701K	0.8%	$197.22	0.0%	COM	03027X100
BND	VANGUARD BD INDEX FDS	8,212	$701K	0.8%	$85.36	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	15,996	$629K	0.7%	$36.67	0.0%	COM	17275R102
CWB	SPDR SER TR	12,858	$615K	0.7%	$47.83	—	BLMBRG BRC CNVRT	78464A359
LHX	L3HARRIS TECHNOLOGIES INC	3,105	$559K	0.6%	$182.00	0.0%	COM	502431109
EQIX	EQUINIX INC	894	$558K	0.6%	$536.14	0.0%	COM	29444U700
EXC	EXELON CORP	14,920	$549K	0.6%	$25.47	0.0%	COM	30161N101
ETN	EATON CORP PLC	6,888	$535K	0.6%	$82.63	0.0%	SHS	G29183103
NVS	NOVARTIS A G	6,390	$527K	0.6%	$82.47	—	SPONSORED ADR	66987V109
VTEB	VANGUARD MUN BD FD INC	9,967	$527K	0.6%	$52.87	—	TAX EXEMPT BD	922907746
PPG	PPG INDS INC	6,115	$511K	0.6%	$99.00	0.0%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	3,476	$502K	0.6%	$114.89	0.0%	COM	22822V101
IWP	ISHARES TR	3,661	$445K	0.5%	$121.55	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	8,888	$443K	0.5%	$49.84	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	1,830	$434K	0.5%	$24.28	0.0%	COM	11135F101
PG	PROCTER & GAMBLE CO	3,935	$433K	0.5%	$103.83	0.0%	COM	742718109
IJR	ISHARES TR	7,352	$413K	0.5%	$56.18	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	6,729	$399K	0.5%	$55.31	0.0%	COM	126650100
BA	BOEING CO	2,620	$391K	0.4%	$272.82	0.0%	COM	097023105
—	CERNER CORP	6,053	$381K	0.4%	$62.94	—	COM	156782104
XLK	SELECT SECTOR SPDR TR	4,205	$338K	0.4%	$80.38	—	TECHNOLOGY	81369Y803
BIIB	BIOGEN INC	1,066	$337K	0.4%	$303.47	0.0%	COM	09062X103
ABBNY	ABB LTD	17,855	$308K	0.3%	$17.25	—	SPONSORED ADR	000375204
LMT	LOCKHEED MARTIN CORP	906	$307K	0.3%	$334.90	0.0%	COM	539830109
MCD	MCDONALDS CORP	1,786	$295K	0.3%	$171.84	0.0%	COM	580135101
CMCSA	COMCAST CORP NEW	8,530	$293K	0.3%	$36.05	0.0%	CL A	20030N101
ABBV	ABBVIE INC	3,721	$283K	0.3%	$67.19	0.0%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	3,209	$283K	0.3%	$79.48	0.0%	COM	92939U106
SDY	SPDR SER TR	3,503	$280K	0.3%	$79.93	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	2,333	$280K	0.3%	$112.76	0.0%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.3%	$318723.75	0.0%	CL A	084670108
T	AT&T INC	9,251	$270K	0.3%	$18.17	0.0%	COM	00206R102
AMGN	AMGEN INC	1,243	$252K	0.3%	$182.24	0.0%	COM	031162100
DVY	ISHARES TR	3,386	$249K	0.3%	$73.54	—	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	4,915	$245K	0.3%	$51.85	0.0%	COM	756109104
WMT	WALMART INC	2,050	$233K	0.3%	$35.37	0.0%	COM	931142103
SO	SOUTHERN CO	3,978	$215K	0.2%	$50.47	0.0%	COM	842587107
XLV	SELECT SECTOR SPDR TR	2,409	$213K	0.2%	$88.42	—	SBI HEALTHCARE	81369Y209
ECL	ECOLAB INC	1,308	$204K	0.2%	$176.33	0.0%	COM	278865100