Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,861	$36.66M	6.3%	$227.23	—	TR UNIT	78462F103
AAPL	APPLE INC	178,136	$23.15M	4.0%	$84.93	+65.7%	COM	037833100
LQD	ISHARES TR	208,336	$21.96M	3.8%	$126.01	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	87,894	$21.08M	3.6%	$38.43	+509.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	73,342	$12.96M	2.2%	$64.54	+143.3%	COM	478160104
GOOGL	ALPHABET INC	145,988	$12.88M	2.2%	$106.46	-11.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	69,144	$12.41M	2.1%	$74.98	+104.4%	COM	166764100
ABT	ABBOTT LABS	103,572	$11.37M	2.0%	$33.48	+191.6%	COM	002824100
VUG	VANGUARD INDEX FDS	52,210	$11.13M	1.9%	$112.29	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	40,613	$10.81M	1.9%	$230.45	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	96,154	$10.61M	1.8%	$53.43	+80.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	22,789	$10.4M	1.8%	$102.10	+359.1%	COM	22160K105
MCD	MCDONALDS CORP	39,193	$10.33M	1.8%	$77.99	+214.4%	COM	580135101
USHY	ISHARES TR	287,261	$9.919M	1.7%	$41.22	—	BROAD USD HIGH	46435U853
MDY	SPDR S&P MIDCAP 400 ETF TR	20,288	$8.983M	1.6%	$289.52	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	59,133	$8.962M	1.5%	$70.86	+83.2%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	26,815	$8.885M	1.5%	$183.64	—	UT SER 1	78467X109
ORCL	ORACLE CORP	107,352	$8.775M	1.5%	$28.93	+153.0%	COM	68389X105
V	VISA INC	38,481	$7.995M	1.4%	$86.45	+127.8%	COM CL A	92826C839
IWP	ISHARES TR	95,282	$7.966M	1.4%	$101.58	—	RUS MD CP GR ETF	464287481
GTO	INVESCO ACTIVELY MANAGED ETF	169,030	$7.855M	1.4%	$50.97	—	TOTAL RETURN	46090A804
PFE	PFIZER INC	152,796	$7.829M	1.4%	$16.47	+144.0%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	135,629	$7.39M	1.3%	$53.72	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,485	$6.946M	1.2%	$134.70	+120.5%	CL B NEW	084670702
IYW	ISHARES TR	91,478	$6.814M	1.2%	$94.87	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	88,566	$6.372M	1.1%	$28.80	+126.5%	COM	110122108
HD	HOME DEPOT INC	20,110	$6.352M	1.1%	$102.83	+173.4%	COM	437076102
AGG	ISHARES TR	63,572	$6.166M	1.1%	$113.30	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	27,236	$5.843M	1.0%	$161.71	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	68,634	$5.765M	1.0%	$122.22	-19.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	24,095	$5.755M	1.0%	$85.44	+168.0%	COM	053015103
IJK	ISHARES TR	82,871	$5.66M	1.0%	$98.94	—	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	159,352	$5.45M	0.9%	$22.01	—	FINANCIAL	81369Y605
USMV	ISHARES TR	74,590	$5.378M	0.9%	$64.20	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	53,912	$5.367M	0.9%	$99.56	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	44,031	$5.31M	0.9%	$90.71	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	82,658	$5.258M	0.9%	$35.64	+54.1%	COM	191216100
XLK	SELECT SECTOR SPDR TR	41,844	$5.207M	0.9%	$79.54	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	38,197	$5.122M	0.9%	$57.72	+103.8%	COM	46625H100
PEP	PEPSICO INC	28,000	$5.058M	0.9%	$62.37	+158.0%	COM	713448108
HON	HONEYWELL INTL INC	23,572	$5.051M	0.9%	$64.04	+179.1%	COM	438516106
XLI	SELECT SECTOR SPDR TR	46,510	$4.568M	0.8%	$58.55	—	SBI INT-INDS	81369Y704
ROST	ROSS STORES INC	38,352	$4.452M	0.8%	$42.95	+129.4%	COM	778296103
UNH	UNITEDHEALTH GROUP INC	8,332	$4.417M	0.8%	$250.25	+100.0%	COM	91324P102
WMT	WALMART INC	29,683	$4.209M	0.7%	$22.92	+99.2%	COM	931142103
XLV	SELECT SECTOR SPDR TR	29,879	$4.059M	0.7%	$77.78	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	30,295	$3.79M	0.7%	$86.22	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	81,657	$3.733M	0.6%	$16.29	+115.0%	COM	02209S103
SPTS	SPDR SER TR	126,843	$3.664M	0.6%	$29.02	—	PORTFOLIO SH TSR	78468R101
ENB	ENBRIDGE INC	93,432	$3.653M	0.6%	$25.03	+27.2%	COM	29250N105
BKLN	INVESCO EXCH TRADED FD TR II	173,080	$3.553M	0.6%	$20.75	—	SR LN ETF	46138G508
RSG	REPUBLIC SVCS INC	26,800	$3.457M	0.6%	$33.34	+284.7%	COM	760759100
CSCO	CISCO SYS INC	72,552	$3.456M	0.6%	$26.24	+58.0%	COM	17275R102
IWF	ISHARES TR	16,029	$3.434M	0.6%	$108.96	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	4,706	$3.335M	0.6%	$651.59	—	COM	09247X101
MRK	MERCK & CO INC	28,566	$3.169M	0.5%	$32.02	+189.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	31,267	$3.165M	0.5%	$49.30	+64.9%	COM	718172109
TIP	ISHARES TR	29,186	$3.107M	0.5%	$114.49	—	TIPS BD ETF	464287176
MRSH	MARSH & MCLENNAN COS INC	18,502	$3.062M	0.5%	$96.89	+60.9%	COM	571748102
PAYX	PAYCHEX INC	23,580	$2.725M	0.5%	$34.01	+213.4%	COM	704326107
GOOG	ALPHABET INC	29,865	$2.65M	0.5%	$106.65	-11.2%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	24,172	$2.616M	0.5%	$73.04	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	14,868	$2.585M	0.4%	$86.01	+72.1%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	12,136	$2.571M	0.4%	$179.97	+3.7%	COM	03027X100
TGT	TARGET CORP	16,173	$2.41M	0.4%	$146.67	-3.9%	COM	87612E106
NVDA	NVIDIA CORPORATION	16,308	$2.383M	0.4%	$20.35	-28.0%	COM	67066G104
DHR	DANAHER CORPORATION	8,897	$2.361M	0.4%	$115.70	+97.2%	COM	235851102
YUM	YUM BRANDS INC	18,362	$2.352M	0.4%	$43.98	+159.3%	COM	988498101
EMR	EMERSON ELEC CO	23,556	$2.263M	0.4%	$41.84	+102.0%	COM	291011104
SO	SOUTHERN CO	31,675	$2.262M	0.4%	$29.80	+100.0%	COM	842587107
UNP	UNION PAC CORP	10,890	$2.255M	0.4%	$128.28	+48.3%	COM	907818108
LOW	LOWES COS INC	11,210	$2.233M	0.4%	$125.06	+50.5%	COM	548661107
ZTS	ZOETIS INC	14,835	$2.174M	0.4%	$153.01	-6.4%	CL A	98978V103
XLU	SELECT SECTOR SPDR TR	30,824	$2.173M	0.4%	$51.04	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	54,231	$2.137M	0.4%	$29.32	+4.9%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	20,598	$2.121M	0.4%	$44.03	+92.6%	COM NEW	26441C204
INTC	INTEL CORP	79,775	$2.108M	0.4%	$28.67	-7.1%	COM	458140100
IJR	ISHARES TR	22,193	$2.1M	0.4%	$89.93	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	22,090	$2.059M	0.4%	$44.43	+93.4%	COM	126650100
NKE	NIKE INC	17,463	$2.043M	0.4%	$91.46	+4.2%	CL B	654106103
WM	WASTE MGMT INC DEL	12,744	$1.999M	0.3%	$30.91	+395.6%	COM	94106L109
FDLO	FIDELITY COVINGTON TRUST	42,404	$1.958M	0.3%	$47.50	—	LOW VOLITY ETF	316092824
XLY	SELECT SECTOR SPDR TR	14,672	$1.895M	0.3%	$99.70	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	5,178	$1.894M	0.3%	$84.29	+310.2%	COM	532457108
FCOM	FIDELITY COVINGTON TRUST	59,720	$1.855M	0.3%	$36.04	—	MSCI COMMNTN SVC	316092873
GS	GOLDMAN SACHS GROUP INC	5,136	$1.764M	0.3%	$248.44	+29.4%	COM	38141G104
ABBV	ABBVIE INC	10,231	$1.653M	0.3%	$44.57	+207.9%	COM	00287Y109
COP	CONOCOPHILLIPS	12,823	$1.513M	0.3%	$40.91	+167.4%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	20,192	$1.505M	0.3%	$52.83	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	17,181	$1.503M	0.3%	$59.19	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	2,613	$1.426M	0.2%	$65.53	+655.6%	COM	666807102
BAC	BANK AMERICA CORP	42,041	$1.392M	0.2%	$23.94	+32.5%	COM	060505104
GLD	SPDR GOLD TR	8,166	$1.385M	0.2%	$135.31	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	7,793	$1.352M	0.2%	$56.90	+179.6%	COM	372460105
MA	MASTERCARD INCORPORATED	3,886	$1.351M	0.2%	$251.72	+28.5%	CL A	57636Q104
AMGN	AMGEN INC	4,983	$1.309M	0.2%	$140.30	+73.0%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	3,815	$1.284M	0.2%	$528.86	-39.5%	COM	00724F101
MCK	MCKESSON CORP	3,399	$1.275M	0.2%	$167.30	+119.5%	COM	58155Q103
VBK	VANGUARD INDEX FDS	6,338	$1.271M	0.2%	$198.33	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	14,356	$1.247M	0.2%	$106.12	-11.9%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	5,619	$1.238M	0.2%	$160.81	+22.8%	COM	452308109
EFG	ISHARES TR	14,492	$1.214M	0.2%	$102.05	—	EAFE GRWTH ETF	464288885
XLB	SELECT SECTOR SPDR TR	15,497	$1.204M	0.2%	$52.65	—	SBI MATERIALS	81369Y100
T	AT&T INC	63,691	$1.173M	0.2%	$12.72	+18.8%	COM	00206R102
BAX	BAXTER INTL INC	22,706	$1.157M	0.2%	$32.45	+52.9%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	29,648	$1.156M	0.2%	$39.97	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	18,174	$1.114M	0.2%	$34.53	+55.4%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	2,023	$1.114M	0.2%	$360.92	+45.5%	COM	883556102
SBUX	STARBUCKS CORP	10,511	$1.043M	0.2%	$79.70	+9.8%	COM	855244109
APH	AMPHENOL CORP NEW	13,293	$1.012M	0.2%	$31.66	+16.2%	CL A	032095101
CMCSA	COMCAST CORP NEW	28,640	$1.002M	0.2%	$34.55	-13.0%	CL A	20030N101
EL	LAUDER ESTEE COS INC	3,884	$964K	0.2%	$224.78	-6.1%	CL A	518439104
VGK	VANGUARD INTL EQUITY INDEX F	17,165	$952K	0.2%	$59.96	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	3,788	$916K	0.2%	$164.58	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	8,933	$902K	0.2%	$56.10	+56.2%	COM	75513E101
IDV	ISHARES TR	31,601	$858K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	4,908	$856K	0.1%	$124.95	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA	5,100	$788K	0.1%	$50.28	+38.9%	COM	816851109
NEE	NEXTERA ENERGY INC	9,400	$786K	0.1%	$65.34	+13.0%	COM	65339F101
NFLX	NETFLIX INC	2,663	$785K	0.1%	$22.17	+26.5%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	5,500	$747K	0.1%	$110.06	+2.4%	COM	494368103
MDT	MEDTRONIC PLC	9,555	$743K	0.1%	$61.23	+20.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	4,400	$727K	0.1%	$35.46	+328.4%	COM	882508104
—	LAM RESEARCH CORP	1,602	$673K	0.1%	$581.60	—	COM	512807108
CI	CIGNA CORP NEW	2,000	$663K	0.1%	$190.77	+56.7%	COM	125523100
CAT	CATERPILLAR INC	2,737	$656K	0.1%	$101.61	+103.3%	COM	149123101
PYPL	PAYPAL HLDGS INC	8,701	$620K	0.1%	$189.31	-57.8%	COM	70450Y103
IBB	ISHARES TR	4,650	$610K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
CLX	CLOROX CO DEL	4,323	$607K	0.1%	$67.36	+89.8%	COM	189054109
PHO	INVESCO EXCHANGE TRADED FD T	11,180	$576K	0.1%	$31.05	—	WATER RES ETF	46137V142
CBRE	CBRE GROUP INC	7,468	$575K	0.1%	$86.46	-14.6%	CL A	12504L109
GILD	GILEAD SCIENCES INC	6,567	$564K	0.1%	$52.03	+36.1%	COM	375558103
—	PIMCO CALIF MUN INCOME FD	36,450	$549K	0.1%	$17.13	—	COM	72200N106
IVV	ISHARES TR	1,395	$536K	0.1%	$264.73	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,600	$497K	0.1%	$125.68	—	TOTAL STK MKT	922908769
GWW	GRAINGER W W INC	800	$445K	0.1%	$270.64	+102.7%	COM	384802104
MOO	VANECK ETF TRUST	4,943	$424K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
SHY	ISHARES TR	5,217	$423K	0.1%	$85.00	—	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	4,650	$421K	0.1%	$107.67	—	ACTIVE BD ETF	72201R775
XLRE	SELECT SECTOR SPDR TR	11,050	$408K	0.1%	$32.98	—	RL EST SEL SEC	81369Y860
MMM	3M CO	3,390	$407K	0.1%	$94.45	-4.0%	COM	88579Y101
HSY	HERSHEY CO	1,712	$396K	0.1%	$83.10	+155.3%	COM	427866108
PSA	PUBLIC STORAGE	1,368	$383K	0.1%	$97.16	+164.0%	COM	74460D109
—	LINDE PLC	1,137	$371K	0.1%	$280.62	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	1,930	$362K	0.1%	$93.55	+81.0%	COM	89417E109
—	SVB FINANCIAL GROUP	1,547	$356K	0.1%	$564.73	—	COM	78486Q101
A	AGILENT TECHNOLOGIES INC	2,377	$356K	0.1%	$78.89	+77.1%	COM	00846U101
SUSA	ISHARES TR	4,150	$342K	0.1%	$103.71	—	MSCI USA ESG SLC	464288802
GIS	GENERAL MLS INC	4,067	$341K	0.1%	$41.50	+75.7%	COM	370334104
AXP	AMERICAN EXPRESS CO	2,300	$340K	0.1%	$109.05	+30.5%	COM	025816109
IJJ	ISHARES TR	3,268	$329K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	7,825	$323K	0.1%	$34.23	+19.3%	COM	949746101
—	ETF MANAGERS TR	7,385	$290K	0.1%	$59.11	—	PRIME MOBILE PAY	26924G409
APD	AIR PRODS & CHEMS INC	910	$281K	0.0%	$226.37	+14.6%	COM	009158106
QCOM	QUALCOMM INC	2,464	$271K	0.0%	$71.80	+51.6%	COM	747525103
DE	DEERE & CO	620	$266K	0.0%	$326.53	+19.0%	COM	244199105
HBAN	HUNTINGTON BANCSHARES INC	18,450	$260K	0.0%	$10.30	+21.3%	COM	446150104
SHW	SHERWIN WILLIAMS CO	1,080	$256K	0.0%	$232.48	-3.3%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	5,632	$254K	0.0%	$74.93	—	US LRG CAP ETF	808524201
SYK	STRYKER CORPORATION	1,000	$244K	0.0%	$203.02	+8.2%	COM	863667101
ICLN	ISHARES TR	11,755	$233K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
CSW	CSW INDUSTRIALS INC	1,920	$223K	0.0%	$120.60	-2.1%	COM	126402106
RSP	INVESCO EXCHANGE TRADED FD T	1,550	$219K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	2,609	$215K	0.0%	$80.20	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	3,120	$208K	0.0%	$58.01	0.0%	CL A	609207105
ED	CONSOLIDATED EDISON INC	2,150	$205K	0.0%	$81.67	0.0%	COM	209115104
SHEL	SHELL PLC	3,524	$201K	0.0%	$56.95	—	SPON ADS	780259305
—	PIMCO HIGH INCOME FD	10,800	$51,084	0.0%	$10.00	—	COM SHS	722014107