Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	98,941	$10.09M	7.4%	$99.96	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE-TRADED F	174,792	$8.879M	6.5%	$50.25	—	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	51,119	$6.467M	4.7%	$125.63	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	72,114	$5.989M	4.4%	$82.78	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	21,512	$5.977M	4.4%	$195.38	—	UNIT SER 1	46090E103
SHV	ISHARES TR	48,709	$5.392M	3.9%	$110.80	—	SHORT TREAS BD	464288679
XLRE	SELECT SECTOR SPDR TR	131,656	$4.643M	3.4%	$32.96	—	RL EST SEL SEC	81369Y860
QUAL	ISHARES TR	43,344	$4.497M	3.3%	$86.63	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	35,542	$4.116M	3.0%	$97.37	+8.8%	COM	037833100
AGG	ISHARES TR	34,070	$4.022M	2.9%	$116.32	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	59,452	$3.789M	2.8%	$54.00	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	40,209	$3.759M	2.8%	$89.53	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	17,276	$3.634M	2.7%	$158.52	+26.6%	COM	594918104
AMZN	AMAZON COM INC	1,109	$3.492M	2.6%	$99.00	+59.2%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	43,363	$3.123M	2.3%	$59.55	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	23,123	$2.975M	2.2%	$103.41	—	DIV APP ETF	921908844
V	VISA INC	14,713	$2.942M	2.2%	$181.15	+6.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,578	$2.313M	1.7%	$67.46	+12.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,476	$2.299M	1.7%	$279.34	+10.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	14,927	$2.222M	1.6%	$121.69	+4.4%	COM	478160104
DHR	DANAHER CORPORATION	9,734	$2.096M	1.5%	$133.09	+30.5%	COM	235851102
VO	VANGUARD INDEX FDS	11,434	$2.015M	1.5%	$170.73	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	32,289	$1.921M	1.4%	$41.19	+3.3%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	32,558	$1.894M	1.4%	$56.51	—	INTL BD IDX ETF	92203J407
HON	HONEYWELL INTL INC	11,049	$1.819M	1.3%	$133.66	-0.3%	COM	438516106
CL	COLGATE PALMOLIVE CO	23,478	$1.811M	1.3%	$61.53	+9.4%	COM	194162103
NEE	NEXTERA ENERGY INC	6,383	$1.772M	1.3%	$54.40	+10.8%	COM	65339F101
HD	HOME DEPOT INC	5,392	$1.497M	1.1%	$201.16	+18.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	13,854	$1.334M	1.0%	$99.62	-14.2%	COM	46625H100
PFF	ISHARES TR	35,821	$1.306M	1.0%	$31.98	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	11,866	$1.291M	0.9%	$76.45	+20.8%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	21,355	$1.229M	0.9%	$54.42	-1.3%	COM	75513E101
EQIX	EQUINIX INC	1,584	$1.204M	0.9%	$583.79	+17.1%	COM	29444U700
ETN	EATON CORP PLC	10,375	$1.059M	0.8%	$81.42	+9.5%	SHS	G29183103
IWP	ISHARES TR	6,049	$1.046M	0.8%	$135.76	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	7,388	$1.024M	0.7%	$112.65	+2.2%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	4,121	$996K	0.7%	$200.86	+7.9%	COM	03027X100
IJH	ISHARES TR	5,267	$976K	0.7%	$143.84	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	17,837	$971K	0.7%	$53.48	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	10,127	$887K	0.6%	$70.54	+8.2%	COM	00287Y109
EFAV	ISHARES TR	12,889	$878K	0.6%	$62.37	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	21,074	$830K	0.6%	$36.76	+0.8%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	4,830	$804K	0.6%	$118.35	+9.0%	COM	22822V101
CWB	SPDR SER TR	11,258	$776K	0.6%	$47.83	—	BLMBRG BRC CNVRT	78464A359
MUB	ISHARES TR	6,569	$762K	0.6%	$113.19	—	NATIONAL MUN ETF	464288414
AWK	AMERICAN WTR WKS CO INC NEW	5,240	$759K	0.6%	$119.57	+6.9%	COM	030420103
PPG	PPG INDS INC	6,140	$750K	0.5%	$99.00	+6.4%	COM	693506107
BND	VANGUARD BD INDEX FDS	8,386	$740K	0.5%	$85.42	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	8,413	$681K	0.5%	$70.75	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	10,796	$651K	0.5%	$48.11	+1.0%	COM	110122108
PG	PROCTER AND GAMBLE CO	4,196	$583K	0.4%	$103.65	+12.3%	COM	742718109
NVS	NOVARTIS AG	6,453	$561K	0.4%	$82.89	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	1,476	$538K	0.4%	$24.30	+22.0%	COM	11135F101
CRM	SALESFORCE COM INC	2,110	$530K	0.4%	$172.00	+25.7%	COM	79466L302
VNQ	VANGUARD INDEX FDS	6,096	$481K	0.4%	$69.84	—	REAL ESTATE ETF	922908553
LHX	L3HARRIS TECHNOLOGIES INC	2,756	$468K	0.3%	$181.23	-13.3%	COM	502431109
XLK	SELECT SECTOR SPDR TR	3,826	$447K	0.3%	$80.99	—	TECHNOLOGY	81369Y803
—	CERNER CORP	6,053	$438K	0.3%	$62.94	—	COM	156782104
MCD	MCDONALDS CORP	1,819	$399K	0.3%	$171.97	+5.5%	COM	580135101
WMT	WALMART INC	2,786	$390K	0.3%	$37.11	+11.3%	COM	931142103
ECL	ECOLAB INC	1,887	$377K	0.3%	$179.97	+4.7%	COM	278865100
T	AT&T INC	11,509	$328K	0.2%	$17.39	-10.5%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$318723.75	-3.7%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	821	$315K	0.2%	$334.90	-1.8%	COM	539830109
MDT	MEDTRONIC PLC	2,977	$309K	0.2%	$89.33	-3.5%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	3,111	$301K	0.2%	$79.48	-1.7%	COM	92939U106
IEMG	ISHARES INC	5,510	$291K	0.2%	$47.75	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,654	$273K	0.2%	$272.82	-37.5%	COM	097023105
NOW	SERVICENOW INC	543	$263K	0.2%	$89.31	0.0%	COM	81762P102
LOW	LOWES COS INC	1,567	$260K	0.2%	$103.31	+35.4%	COM	548661107
DIS	DISNEY WALT CO	2,043	$253K	0.2%	$123.52	-1.1%	COM DISNEY	254687106
SDY	SPDR SER TR	2,672	$247K	0.2%	$79.93	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	2,294	$242K	0.2%	$89.10	—	SBI HEALTHCARE	81369Y209
TTD	THE TRADE DESK INC	457	$237K	0.2%	$45.67	0.0%	COM CL A	88339J105
NKE	NIKE INC	1,797	$226K	0.2%	$99.64	0.0%	CL B	654106103
NVDA	NVIDIA CORPORATION	413	$224K	0.2%	$11.60	0.0%	COM	67066G104
ABBNY	ABB LTD	8,665	$221K	0.2%	$17.25	—	SPONSORED ADR	000375204
IWR	ISHARES TR	3,841	$220K	0.2%	$53.53	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	1,023	$202K	0.1%	$187.90	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP	2,327	$200K	0.1%	$66.33	+6.7%	COM	855244109