Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,068	$33.96M	6.4%	$227.23	—	TR UNIT	78462F103
AAPL	APPLE INC	178,501	$24.67M	4.7%	$84.93	+81.7%	COM	037833100
LQD	ISHARES TR	224,769	$23.03M	4.4%	$126.01	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	87,839	$20.46M	3.9%	$38.43	+568.4%	COM	594918104
GOOGL	ALPHABET INC	146,515	$14.01M	2.7%	$106.46	+3.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	73,658	$12.03M	2.3%	$64.54	+136.9%	COM	478160104
VUG	VANGUARD INDEX FDS	51,741	$11.07M	2.1%	$112.29	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	41,246	$11.02M	2.1%	$230.45	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	22,735	$10.74M	2.0%	$102.10	+387.8%	COM	22160K105
CVX	CHEVRON CORP NEW	72,653	$10.44M	2.0%	$74.98	+77.1%	COM	166764100
ABT	ABBOTT LABS	103,462	$10.01M	1.9%	$33.48	+198.7%	COM	002824100
USHY	ISHARES TR	289,593	$9.736M	1.8%	$41.22	—	BROAD USD HIGH	46435U853
MCD	MCDONALDS CORP	39,231	$9.052M	1.7%	$77.99	+202.9%	COM	580135101
XOM	EXXON MOBIL CORP	97,056	$8.474M	1.6%	$53.43	+52.3%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	20,310	$8.157M	1.5%	$289.52	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	68,449	$7.735M	1.5%	$122.22	+3.4%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	26,695	$7.669M	1.5%	$183.64	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	58,697	$7.41M	1.4%	$70.86	+84.3%	COM	742718109
AGG	ISHARES TR	72,983	$7.032M	1.3%	$113.30	—	CORE US AGGBD ET	464287226
V	VISA INC	38,624	$6.861M	1.3%	$86.45	+129.4%	COM CL A	92826C839
IWP	ISHARES TR	87,214	$6.84M	1.3%	$103.24	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	153,836	$6.732M	1.3%	$16.47	+145.3%	COM	717081103
ORCL	ORACLE CORP	108,308	$6.614M	1.3%	$28.93	+142.5%	COM	68389X105
IYW	ISHARES TR	90,041	$6.606M	1.2%	$95.20	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	89,584	$6.368M	1.2%	$28.80	+116.3%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,682	$6.057M	1.1%	$134.70	+111.3%	CL B NEW	084670702
GTO	INVESCO ACTIVELY MANAGED ETF	127,815	$5.828M	1.1%	$52.42	—	TOTAL RETURN	46090A804
IWO	ISHARES TR	27,602	$5.702M	1.1%	$161.71	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	20,121	$5.553M	1.1%	$102.83	+163.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	24,337	$5.505M	1.0%	$85.44	+156.4%	COM	053015103
IJK	ISHARES TR	82,525	$5.201M	1.0%	$98.94	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	76,145	$5.033M	1.0%	$64.20	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	42,279	$5.022M	0.9%	$79.54	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	164,184	$4.984M	0.9%	$22.01	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	95,572	$4.897M	0.9%	$53.39	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	28,174	$4.6M	0.9%	$62.37	+147.6%	COM	713448108
KO	COCA COLA CO	81,980	$4.592M	0.9%	$35.64	+57.3%	COM	191216100
DVY	ISHARES TR	41,456	$4.445M	0.8%	$88.86	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	39,010	$4.077M	0.8%	$57.72	+83.0%	COM	46625H100
HON	HONEYWELL INTL INC	24,068	$4.018M	0.8%	$64.04	+153.2%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	7,905	$3.992M	0.8%	$236.74	+109.1%	COM	91324P102
WMT	WALMART INC	29,823	$3.868M	0.7%	$22.92	+83.2%	COM	931142103
XLI	SELECT SECTOR SPDR TR	46,626	$3.862M	0.7%	$58.55	—	SBI INT-INDS	81369Y704
RSG	REPUBLIC SVCS INC	26,960	$3.667M	0.7%	$33.34	+301.4%	COM	760759100
XLV	SELECT SECTOR SPDR TR	29,174	$3.533M	0.7%	$76.38	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	30,840	$3.438M	0.7%	$86.22	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	16,164	$3.401M	0.6%	$108.96	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	90,797	$3.369M	0.6%	$24.83	+36.1%	COM	29250N105
MO	ALTRIA GROUP INC	82,961	$3.35M	0.6%	$16.29	+102.9%	COM	02209S103
ROST	ROSS STORES INC	38,140	$3.214M	0.6%	$42.95	+90.3%	COM	778296103
BKLN	INVESCO EXCH TRADED FD TR II	156,215	$3.154M	0.6%	$20.77	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	72,582	$2.903M	0.5%	$26.24	+52.6%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	18,715	$2.794M	0.5%	$96.89	+57.2%	COM	571748102
GOOG	ALPHABET INC	28,360	$2.727M	0.5%	$107.28	+3.3%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	23,380	$2.623M	0.5%	$34.01	+229.6%	COM	704326107
TIP	ISHARES TR	24,931	$2.615M	0.5%	$115.86	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	31,490	$2.614M	0.5%	$49.30	+64.2%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	12,128	$2.604M	0.5%	$179.97	+27.1%	COM	03027X100
MRK	MERCK & CO INC	28,898	$2.489M	0.5%	$32.02	+151.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	15,075	$2.435M	0.5%	$86.01	+86.6%	CL B	911312106
INTC	INTEL CORP	90,620	$2.335M	0.4%	$28.67	+12.7%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	24,487	$2.323M	0.4%	$73.04	—	HIGH DIV YLD	921946406
—	BLACKROCK INC	4,189	$2.305M	0.4%	$644.55	—	COM	09247X101
BOND	PIMCO ETF TR	25,380	$2.278M	0.4%	$107.67	—	ACTIVE BD ETF	72201R775
DHR	DANAHER CORPORATION	8,748	$2.26M	0.4%	$113.78	+111.5%	COM	235851102
XLY	SELECT SECTOR SPDR TR	15,647	$2.228M	0.4%	$99.70	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	32,393	$2.203M	0.4%	$29.80	+124.6%	COM	842587107
TGT	TARGET CORP	14,726	$2.186M	0.4%	$147.24	-2.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	56,386	$2.141M	0.4%	$29.32	+22.0%	COM	92343V104
LOW	LOWES COS INC	11,305	$2.123M	0.4%	$125.06	+45.8%	COM	548661107
NVDA	NVIDIA CORPORATION	17,408	$2.114M	0.4%	$20.35	-22.4%	COM	67066G104
ZTS	ZOETIS INC	14,238	$2.112M	0.4%	$153.42	+5.2%	CL A	98978V103
CVS	CVS HEALTH CORP	21,900	$2.088M	0.4%	$44.43	+97.2%	COM	126650100
FCOM	FIDELITY COVINGTON TRUST	66,320	$2.074M	0.4%	$36.04	—	MSCI COMMNTN SVC	316092873
WM	WASTE MGMT INC DEL	12,744	$2.041M	0.4%	$30.91	+406.4%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	30,806	$2.018M	0.4%	$51.04	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	22,638	$1.974M	0.4%	$89.93	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	20,756	$1.931M	0.4%	$44.03	+113.6%	COM NEW	26441C204
YUM	YUM BRANDS INC	17,812	$1.894M	0.4%	$41.82	+160.1%	COM	988498101
UNP	UNION PAC CORP	9,098	$1.773M	0.3%	$116.09	+75.9%	COM	907818108
EMR	EMERSON ELEC CO	23,946	$1.754M	0.3%	$41.84	+85.5%	COM	291011104
LLY	LILLY ELI & CO	5,382	$1.74M	0.3%	$84.29	+265.5%	COM	532457108
FDLO	FIDELITY COVINGTON TRUST	41,129	$1.727M	0.3%	$47.54	—	LOW VOLITY ETF	316092824
NKE	NIKE INC	17,450	$1.45M	0.3%	$91.46	+11.1%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	4,914	$1.44M	0.3%	$245.14	+21.2%	COM	38141G104
GLD	SPDR GOLD TR	9,179	$1.42M	0.3%	$135.31	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	10,231	$1.373M	0.3%	$44.57	+185.2%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	20,402	$1.361M	0.3%	$52.83	—	SBI CONS STPLS	81369Y308
COP	CONOCOPHILLIPS	13,173	$1.348M	0.3%	$40.91	+115.6%	COM	20825C104
DIS	DISNEY WALT CO	13,706	$1.293M	0.2%	$106.72	-2.0%	COM	254687106
BAX	BAXTER INTL INC	23,491	$1.265M	0.2%	$32.45	+70.4%	COM	071813109
BAC	BK OF AMERICA CORP	41,891	$1.265M	0.2%	$23.94	+27.8%	COM	060505104
D	DOMINION ENERGY INC	18,190	$1.257M	0.2%	$34.53	+97.9%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	17,464	$1.257M	0.2%	$59.19	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	2,663	$1.252M	0.2%	$65.53	+587.7%	COM	666807102
AMGN	AMGEN INC	5,458	$1.231M	0.2%	$140.30	+55.3%	COM	031162100
GPC	GENUINE PARTS CO	7,938	$1.185M	0.2%	$56.90	+141.5%	COM	372460105
VWO	VANGUARD INTL EQUITY INDEX F	31,762	$1.159M	0.2%	$39.97	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	3,399	$1.155M	0.2%	$167.30	+104.0%	COM	58155Q103
ADBE	ADOBE SYSTEMS INCORPORATED	3,962	$1.09M	0.2%	$528.86	-28.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,819	$1.085M	0.2%	$250.46	+29.8%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	15,684	$1.066M	0.2%	$52.65	—	SBI MATERIALS	81369Y100
ITW	ILLINOIS TOOL WKS INC	5,766	$1.042M	0.2%	$160.81	+13.0%	COM	452308109
EFG	ISHARES TR	13,959	$1.013M	0.2%	$102.75	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	1,976	$1.002M	0.2%	$357.02	+55.2%	COM	883556102
T	AT&T INC	65,340	$1.002M	0.2%	$12.72	+18.6%	COM	00206R102
EL	LAUDER ESTEE COS INC	4,421	$955K	0.2%	$224.78	+7.0%	CL A	518439104
APH	AMPHENOL CORP NEW	13,390	$896K	0.2%	$31.66	+11.2%	CL A	032095101
SBUX	STARBUCKS CORP	10,545	$888K	0.2%	$79.70	-1.7%	COM	855244109
VGK	VANGUARD INTL EQUITY INDEX F	18,369	$847K	0.2%	$59.96	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	28,720	$842K	0.2%	$34.55	-2.5%	CL A	20030N101
IJH	ISHARES TR	3,788	$831K	0.2%	$164.58	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	4,908	$809K	0.2%	$124.95	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	9,267	$797K	0.2%	$189.31	-53.3%	COM	70450Y103
MDT	MEDTRONIC PLC	9,804	$791K	0.1%	$61.23	+31.9%	SHS	G5960L103
SRE	SEMPRA	5,125	$768K	0.1%	$50.28	+44.2%	COM	816851109
NEE	NEXTERA ENERGY INC	9,010	$706K	0.1%	$64.97	+18.7%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	8,528	$698K	0.1%	$54.61	+53.5%	COM	75513E101
TXN	TEXAS INSTRS INC	4,400	$681K	0.1%	$35.46	+327.6%	COM	882508104
NFLX	NETFLIX INC	2,865	$675K	0.1%	$22.17	+0.2%	COM	64110L106
IDV	ISHARES TR	28,251	$637K	0.1%	$32.05	—	INTL SEL DIV ETF	464288448
KMB	KIMBERLY-CLARK CORP	5,500	$619K	0.1%	$110.06	+3.9%	COM	494368103
VBK	VANGUARD INDEX FDS	3,085	$602K	0.1%	$196.01	—	SML CP GRW ETF	922908595
—	PIMCO CALIF MUN INCOME FD	41,550	$576K	0.1%	$17.13	—	COM	72200N106
CI	CIGNA CORP NEW	2,000	$555K	0.1%	$190.77	+38.8%	COM	125523100
CLX	CLOROX CO DEL	4,323	$555K	0.1%	$67.36	+91.3%	COM	189054109
—	LAM RESEARCH CORP	1,498	$549K	0.1%	$592.80	—	COM	512807108
SPTS	SPDR SER TR	18,959	$548K	0.1%	$29.79	—	PORTFOLIO SH TSR	78468R101
IBB	ISHARES TR	4,650	$544K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
—	SVB FINANCIAL GROUP	1,616	$543K	0.1%	$564.73	—	COM	78486Q101
PHO	INVESCO EXCHANGE TRADED FD T	11,580	$530K	0.1%	$31.05	—	WATER RES ETF	46137V142
IVV	ISHARES TR	1,345	$482K	0.1%	$260.29	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,600	$467K	0.1%	$125.68	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,737	$449K	0.1%	$101.61	+69.5%	COM	149123101
SHY	ISHARES TR	5,332	$433K	0.1%	$85.00	—	1 3 YR TREAS BD	464287457
MOO	VANECK ETF TRUST	5,143	$415K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
GILD	GILEAD SCIENCES INC	6,567	$405K	0.1%	$52.03	+7.2%	COM	375558103
PSA	PUBLIC STORAGE	1,368	$401K	0.1%	$97.16	+189.4%	COM	74460D109
XLRE	SELECT SECTOR SPDR TR	11,125	$401K	0.1%	$32.98	—	RL EST SEL SEC	81369Y860
CBRE	CBRE GROUP INC	5,931	$400K	0.1%	$89.73	-11.7%	CL A	12504L109
GWW	GRAINGER W W INC	800	$391K	0.1%	$270.64	+88.5%	COM	384802104
SCHX	SCHWAB STRATEGIC TR	9,036	$383K	0.1%	$74.93	—	US LRG CAP ETF	808524201
MMM	3M CO	3,439	$380K	0.1%	$94.45	+2.1%	COM	88579Y101
HSY	HERSHEY CO	1,712	$377K	0.1%	$83.10	+147.0%	COM	427866108
—	ETF MANAGERS TR	8,740	$330K	0.1%	$59.11	—	PRIME MOBILE PAY	26924G409
SUSA	ISHARES TR	4,150	$315K	0.1%	$103.71	—	MSCI USA ESG SLC	464288802
WFC	WELLS FARGO CO NEW	7,825	$314K	0.1%	$34.23	+15.0%	COM	949746101
GIS	GENERAL MLS INC	4,067	$312K	0.1%	$41.50	+63.3%	COM	370334104
AXP	AMERICAN EXPRESS CO	2,300	$310K	0.1%	$109.05	+32.9%	COM	025816109
—	LINDE PLC	1,137	$307K	0.1%	$280.62	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	1,930	$296K	0.1%	$93.55	+62.7%	COM	89417E109
IJJ	ISHARES TR	3,268	$294K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
A	AGILENT TECHNOLOGIES INC	2,377	$289K	0.1%	$78.89	+59.0%	COM	00846U101
QCOM	QUALCOMM INC	2,469	$279K	0.1%	$71.80	+77.0%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,608	$264K	0.0%	$58.24	+6.3%	CL A	192446102
HBAN	HUNTINGTON BANCSHARES INC	18,450	$243K	0.0%	$10.30	+10.8%	COM	446150104
CSW	CSW INDUSTRIALS INC	1,920	$230K	0.0%	$120.60	0.0%	COM	126402106
SHW	SHERWIN WILLIAMS CO	1,080	$221K	0.0%	$232.48	-1.2%	COM	824348106
ICLN	ISHARES TR	11,505	$219K	0.0%	$19.04	—	GL CLEAN ENE ETF	464288224
—	ENVIVA INC	3,605	$217K	0.0%	$79.06	—	COM	29415B103
APD	AIR PRODS & CHEMS INC	910	$212K	0.0%	$226.37	0.0%	COM	009158106
DE	DEERE & CO	620	$207K	0.0%	$326.53	0.0%	COM	244199105
SYK	STRYKER CORPORATION	1,000	$203K	0.0%	$203.02	0.0%	COM	863667101
VNQ	VANGUARD INDEX FDS	2,509	$201K	0.0%	$80.11	—	REAL ESTATE ETF	922908553
—	HANESBRANDS INC	12,200	$85,000	0.0%	$11.61	—	COM	410345102
—	PIMCO HIGH INCOME FD	10,800	$50,000	0.0%	$10.00	—	COM SHS	722014107