Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	93,281	$38.19M	6.4%	$227.23	—	TR UNIT	78462F103
AAPL	APPLE INC	166,767	$27.5M	4.6%	$84.93	+71.3%	COM	037833100
MSFT	MICROSOFT CORP	82,034	$23.65M	4.0%	$38.43	+549.1%	COM	594918104
LQD	ISHARES TR	202,060	$22.15M	3.7%	$126.01	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	137,614	$14.27M	2.4%	$106.46	-10.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	51,508	$12.85M	2.2%	$112.29	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	39,076	$12.54M	2.1%	$230.45	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	69,967	$11.42M	1.9%	$75.84	+95.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	71,580	$11.09M	1.9%	$64.54	+129.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	22,314	$11.09M	1.9%	$102.10	+361.6%	COM	22160K105
MCD	MCDONALDS CORP	38,794	$10.85M	1.8%	$77.99	+221.2%	COM	580135101
XOM	EXXON MOBIL CORP	96,732	$10.61M	1.8%	$53.43	+87.5%	COM	30231G102
ABT	ABBOTT LABS	102,388	$10.37M	1.7%	$33.48	+198.7%	COM	002824100
USHY	ISHARES TR	287,868	$10.23M	1.7%	$41.22	—	BROAD USD HIGH	46435U853
ORCL	ORACLE CORP	102,996	$9.57M	1.6%	$28.93	+193.1%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	27,456	$9.132M	1.5%	$187.11	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	19,756	$9.056M	1.5%	$289.52	—	UTSER1 S&PDCRP	78467Y107
JEPI	J P MORGAN EXCHANGE TRADED F	161,398	$8.812M	1.5%	$53.86	—	EQUITY PREMIUM	46641Q332
IWP	ISHARES TR	96,374	$8.775M	1.5%	$101.46	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	58,455	$8.692M	1.5%	$70.86	+88.0%	COM	742718109
IYW	ISHARES TR	88,431	$8.207M	1.4%	$94.87	—	U.S. TECH ETF	464287721
V	VISA INC	35,745	$8.059M	1.4%	$86.45	+152.0%	COM CL A	92826C839
TLT	ISHARES TR	73,657	$7.835M	1.3%	$101.39	—	20 YR TR BD ETF	464287432
GTO	INVESCO ACTIVELY MANAGED ETF	153,295	$7.236M	1.2%	$50.97	—	TOTAL RETURN	46090A804
AMZN	AMAZON COM INC	68,402	$7.065M	1.2%	$122.22	-21.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,189	$6.851M	1.2%	$134.70	+128.8%	CL B NEW	084670702
AGG	ISHARES TR	64,208	$6.398M	1.1%	$113.16	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	41,579	$6.279M	1.1%	$79.54	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	27,130	$6.154M	1.0%	$161.71	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	86,341	$5.984M	1.0%	$28.80	+113.5%	COM	110122108
PFE	PFIZER INC	145,962	$5.955M	1.0%	$16.47	+121.9%	COM	717081103
HD	HOME DEPOT INC	19,888	$5.869M	1.0%	$102.83	+176.8%	COM	437076102
IJK	ISHARES TR	82,026	$5.866M	1.0%	$98.94	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	23,878	$5.316M	0.9%	$85.44	+147.5%	COM	053015103
DVY	ISHARES TR	44,481	$5.212M	0.9%	$90.98	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	28,063	$5.116M	0.9%	$62.37	+154.5%	COM	713448108
KO	COCA COLA CO	81,783	$5.073M	0.9%	$35.64	+55.4%	COM	191216100
XLF	SELECT SECTOR SPDR TR	156,459	$5.03M	0.8%	$22.01	—	FINANCIAL	81369Y605
USMV	ISHARES TR	68,514	$4.984M	0.8%	$64.20	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	37,174	$4.844M	0.8%	$57.72	+122.1%	COM	46625H100
SPTS	SPDR SER TR	164,343	$4.804M	0.8%	$29.07	—	PORTFOLIO SH TSR	78468R101
XLI	SELECT SECTOR SPDR TR	46,246	$4.679M	0.8%	$58.55	—	SBI INT-INDS	81369Y704
HON	HONEYWELL INTL INC	23,270	$4.447M	0.7%	$64.04	+175.8%	COM	438516106
WMT	WALMART INC	28,593	$4.216M	0.7%	$22.92	+99.8%	COM	931142103
NVDA	NVIDIA CORPORATION	14,521	$4.033M	0.7%	$20.35	+6.3%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	193,472	$4.024M	0.7%	$20.76	—	SR LN ETF	46138G508
ROST	ROSS STORES INC	37,579	$3.988M	0.7%	$42.95	+153.3%	COM	778296103
UNH	UNITEDHEALTH GROUP INC	8,433	$3.985M	0.7%	$252.73	+80.9%	COM	91324P102
IWF	ISHARES TR	15,879	$3.88M	0.7%	$108.96	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	29,711	$3.846M	0.6%	$77.78	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	72,057	$3.767M	0.6%	$26.24	+70.9%	COM	17275R102
SDY	SPDR SER TR	29,925	$3.702M	0.6%	$86.22	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	80,937	$3.611M	0.6%	$16.29	+122.7%	COM	02209S103
ENB	ENBRIDGE INC	94,575	$3.608M	0.6%	$25.12	+29.1%	COM	29250N105
RSG	REPUBLIC SVCS INC	25,817	$3.491M	0.6%	$33.34	+269.2%	COM	760759100
TIP	ISHARES TR	29,656	$3.27M	0.6%	$114.42	—	TIPS BD ETF	464287176
—	BLACKROCK INC	4,612	$3.086M	0.5%	$651.59	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	31,236	$3.038M	0.5%	$49.30	+76.4%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	18,007	$2.999M	0.5%	$96.89	+64.4%	COM	571748102
MRK	MERCK & CO INC	27,050	$2.878M	0.5%	$32.02	+208.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	14,698	$2.851M	0.5%	$86.01	+83.9%	CL B	911312106
GOOG	ALPHABET INC	26,715	$2.778M	0.5%	$106.65	-10.1%	CAP STK CL C	02079K107
TGT	TARGET CORP	15,910	$2.635M	0.4%	$146.67	+1.3%	COM	87612E106
PAYX	PAYCHEX INC	22,885	$2.622M	0.4%	$34.01	+206.7%	COM	704326107
VYM	VANGUARD WHITEHALL FDS	24,252	$2.559M	0.4%	$73.04	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	18,362	$2.425M	0.4%	$43.98	+176.8%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	11,790	$2.409M	0.4%	$179.97	+5.3%	COM	03027X100
ZTS	ZOETIS INC	13,696	$2.28M	0.4%	$153.01	+3.9%	CL A	98978V103
SO	SOUTHERN CO	31,890	$2.219M	0.4%	$29.80	+103.6%	COM	842587107
DHR	DANAHER CORPORATION	8,738	$2.202M	0.4%	$115.70	+93.7%	COM	235851102
IJR	ISHARES TR	22,036	$2.131M	0.4%	$89.93	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	10,549	$2.123M	0.4%	$128.28	+47.6%	COM	907818108
LOW	LOWES COS INC	10,547	$2.109M	0.4%	$125.06	+53.7%	COM	548661107
FDLO	FIDELITY COVINGTON TRUST	44,259	$2.101M	0.4%	$47.49	—	LOW VOLITY ETF	316092824
XLY	SELECT SECTOR SPDR TR	14,036	$2.099M	0.4%	$99.70	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	23,966	$2.088M	0.4%	$42.54	+94.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	53,251	$2.071M	0.3%	$29.32	+11.5%	COM	92343V104
WM	WASTE MGMT INC DEL	12,589	$2.054M	0.3%	$30.91	+373.5%	COM	94106L109
NKE	NIKE INC	16,620	$2.038M	0.3%	$91.46	+27.6%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	20,680	$1.995M	0.3%	$44.03	+100.3%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	28,139	$1.905M	0.3%	$51.04	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	55,230	$1.804M	0.3%	$28.67	-4.0%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	5,330	$1.743M	0.3%	$251.18	+28.9%	COM	38141G104
FCOM	FIDELITY COVINGTON TRUST	46,858	$1.715M	0.3%	$36.04	—	MSCI COMMNTN SVC	316092873
LLY	LILLY ELI & CO	4,931	$1.693M	0.3%	$84.29	+291.4%	COM	532457108
CVS	CVS HEALTH CORP	22,277	$1.655M	0.3%	$44.43	+69.2%	COM	126650100
ABBV	ABBVIE INC	10,191	$1.624M	0.3%	$44.57	+209.9%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	20,484	$1.53M	0.3%	$53.14	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE SYSTEMS INCORPORATED	3,805	$1.466M	0.2%	$528.86	-32.8%	COM	00724F101
VBK	VANGUARD INDEX FDS	6,588	$1.426M	0.2%	$199.02	—	SML CP GRW ETF	922908595
ITW	ILLINOIS TOOL WKS INC	5,734	$1.396M	0.2%	$161.95	+34.4%	COM	452308109
MA	MASTERCARD INCORPORATED	3,805	$1.383M	0.2%	$251.72	+42.0%	CL A	57636Q104
DIS	DISNEY WALT CO	13,716	$1.373M	0.2%	$106.12	-7.2%	COM	254687106
COP	CONOCOPHILLIPS	13,348	$1.324M	0.2%	$43.21	+130.2%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	16,260	$1.312M	0.2%	$53.96	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	5,400	$1.305M	0.2%	$146.77	+52.6%	COM	031162100
GLD	SPDR GOLD TR	7,021	$1.286M	0.2%	$135.31	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	7,636	$1.278M	0.2%	$56.90	+172.3%	COM	372460105
EFG	ISHARES TR	13,278	$1.244M	0.2%	$102.05	—	EAFE GRWTH ETF	464288885
BAC	BANK AMERICA CORP	43,231	$1.236M	0.2%	$24.12	+26.7%	COM	060505104
MCK	MCKESSON CORP	3,399	$1.21M	0.2%	$167.30	+112.9%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	29,948	$1.21M	0.2%	$39.97	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	2,588	$1.195M	0.2%	$65.53	+574.5%	COM	666807102
T	AT&T INC	60,866	$1.172M	0.2%	$12.72	+28.6%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	13,918	$1.153M	0.2%	$59.19	—	ENERGY	81369Y506
NFLX	NETFLIX INC	3,257	$1.125M	0.2%	$24.16	+37.0%	COM	64110L106
SBUX	STARBUCKS CORP	10,136	$1.055M	0.2%	$79.70	+21.8%	COM	855244109
APH	AMPHENOL CORP NEW	12,872	$1.052M	0.2%	$31.66	+21.5%	CL A	032095101
D	DOMINION ENERGY INC	18,724	$1.047M	0.2%	$35.00	+44.5%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	1,789	$1.031M	0.2%	$360.92	+54.8%	COM	883556102
CMCSA	COMCAST CORP NEW	25,735	$976K	0.2%	$34.55	+0.2%	CL A	20030N101
VGK	VANGUARD INTL EQUITY INDEX F	14,922	$909K	0.2%	$59.96	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	3,603	$901K	0.2%	$164.58	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	8,893	$871K	0.1%	$56.10	+64.5%	COM	75513E101
IDV	ISHARES TR	31,251	$859K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
EL	LAUDER ESTEE COS INC	3,321	$818K	0.1%	$224.78	+7.1%	CL A	518439104
TXN	TEXAS INSTRS INC	4,400	$818K	0.1%	$35.46	+355.0%	COM	882508104
MDT	MEDTRONIC PLC	9,745	$786K	0.1%	$61.49	+21.2%	SHS	G5960L103
SRE	SEMPRA	5,045	$763K	0.1%	$50.28	+38.7%	COM	816851109
BAX	BAXTER INTL INC	18,441	$748K	0.1%	$32.45	+21.5%	COM	071813109
KMB	KIMBERLY-CLARK CORP	5,460	$733K	0.1%	$110.06	+5.6%	COM	494368103
IWM	ISHARES TR	4,100	$731K	0.1%	$124.95	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	1,350	$716K	0.1%	$581.60	—	COM	512807108
CLX	CLOROX CO DEL	4,323	$684K	0.1%	$67.36	+102.3%	COM	189054109
NEE	NEXTERA ENERGY INC	8,788	$677K	0.1%	$65.34	+8.1%	COM	65339F101
VYMI	VANGUARD WHITEHALL FDS	10,650	$660K	0.1%	$61.95	—	INTL HIGH ETF	921946794
PYPL	PAYPAL HLDGS INC	8,266	$628K	0.1%	$189.31	-59.4%	COM	70450Y103
CAT	CATERPILLAR INC	2,667	$610K	0.1%	$101.61	+126.9%	COM	149123101
IBB	ISHARES TR	4,550	$588K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	1,380	$567K	0.1%	$264.73	—	CORE S&P500 ETF	464287200
GWW	GRAINGER W W INC	800	$551K	0.1%	$270.64	+129.7%	COM	384802104
GILD	GILEAD SCIENCES INC	6,567	$545K	0.1%	$52.03	+43.6%	COM	375558103
CBRE	CBRE GROUP INC	7,291	$531K	0.1%	$86.46	-5.5%	CL A	12504L109
VTI	VANGUARD INDEX FDS	2,600	$531K	0.1%	$125.68	—	TOTAL STK MKT	922908769
CI	THE CIGNA GROUP	2,000	$511K	0.1%	$190.77	+44.8%	COM	125523100
PHO	INVESCO EXCHANGE TRADED FD T	8,780	$468K	0.1%	$31.05	—	WATER RES ETF	46137V142
HSY	HERSHEY CO	1,712	$436K	0.1%	$83.10	+161.3%	COM	427866108
MOO	VANECK ETF TRUST	4,903	$426K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
PSA	PUBLIC STORAGE	1,368	$413K	0.1%	$97.16	+168.2%	COM	74460D109
SHY	ISHARES TR	5,017	$412K	0.1%	$85.00	—	1 3 YR TREAS BD	464287457
LIN	LINDE PLC	1,137	$404K	0.1%	$322.30	0.0%	SHS	G54950103
BOND	PIMCO ETF TR	4,337	$402K	0.1%	$107.67	—	ACTIVE BD ETF	72201R775
AXP	AMERICAN EXPRESS CO	2,300	$379K	0.1%	$109.05	+46.7%	COM	025816109
SUSA	ISHARES TR	4,180	$367K	0.1%	$103.71	—	MSCI USA ESG SLC	464288802
XLRE	SELECT SECTOR SPDR TR	9,409	$352K	0.1%	$32.98	—	RL EST SEL SEC	81369Y860
IJJ	ISHARES TR	3,268	$336K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
TRV	TRAVELERS COMPANIES INC	1,930	$331K	0.1%	$93.55	+83.9%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	2,377	$329K	0.1%	$78.89	+81.6%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	1,106	$325K	0.1%	$270.53	0.0%	COM	773903109
PAVE	GLOBAL X FDS	11,175	$317K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
APD	AIR PRODS & CHEMS INC	1,060	$304K	0.1%	$232.57	+16.2%	COM	009158106
WFC	WELLS FARGO CO NEW	7,800	$292K	0.0%	$34.23	+18.2%	COM	949746101
MMM	3M CO	2,615	$275K	0.0%	$94.45	-10.1%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	5,632	$272K	0.0%	$74.93	—	US LRG CAP ETF	808524201
SYK	STRYKER CORPORATION	940	$268K	0.0%	$203.02	+27.0%	COM	863667101
CSW	CSW INDUSTRIALS INC	1,920	$267K	0.0%	$120.60	+10.6%	COM	126402106
DE	DEERE & CO	620	$256K	0.0%	$326.53	+21.6%	COM	244199105
SHW	SHERWIN WILLIAMS CO	1,080	$243K	0.0%	$232.48	-4.1%	COM	824348106
ICLN	ISHARES TR	11,805	$234K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
—	ETF MANAGERS TR	5,495	$229K	0.0%	$59.11	—	PRIME MOBILE PAY	26924G409
RSP	INVESCO EXCHANGE TRADED FD T	1,550	$224K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	500	$223K	0.0%	$403.22	0.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	3,120	$218K	0.0%	$58.01	+5.4%	CL A	609207105
GE	GENERAL ELECTRIC CO	2,233	$214K	0.0%	$65.91	0.0%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	2,150	$206K	0.0%	$81.67	+3.8%	COM	209115104
VNQ	VANGUARD INDEX FDS	2,459	$204K	0.0%	$80.20	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	710	$203K	0.0%	$261.35	0.0%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	3,524	$203K	0.0%	$56.95	—	SPON ADS	780259305
HBAN	HUNTINGTON BANCSHARES INC	16,350	$183K	0.0%	$10.30	+18.0%	COM	446150104
—	PIMCO CALIF MUN INCOME FD	10,100	$102K	0.0%	$17.13	—	COM	72200N106
—	PIMCO HIGH INCOME FD	10,800	$51,516	0.0%	$10.00	—	COM SHS	722014107