Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,273	$40.9M	6.5%	$227.23	—	TR UNIT	78462F103
AAPL	APPLE INC	161,861	$31.4M	5.0%	$84.93	+102.6%	COM	037833100
MSFT	MICROSOFT CORP	82,004	$27.93M	4.5%	$38.43	+699.3%	COM	594918104
LQD	ISHARES TR	202,718	$21.92M	3.5%	$126.01	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	136,548	$16.34M	2.6%	$106.46	+7.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	50,566	$14.31M	2.3%	$112.29	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	37,104	$13.71M	2.2%	$230.45	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	101,050	$12.03M	1.9%	$28.93	+247.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	22,250	$11.98M	1.9%	$102.10	+377.1%	COM	22160K105
MCD	MCDONALDS CORP	38,942	$11.62M	1.9%	$77.99	+250.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	69,840	$11.56M	1.8%	$64.54	+130.7%	COM	478160104
ABT	ABBOTT LABS	101,470	$11.06M	1.8%	$33.48	+203.0%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	191,432	$10.59M	1.7%	$54.09	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	66,815	$10.51M	1.7%	$75.84	+88.9%	COM	166764100
XOM	EXXON MOBIL CORP	96,824	$10.38M	1.7%	$53.43	+86.5%	COM	30231G102
IWP	ISHARES TR	102,758	$9.93M	1.6%	$101.16	—	RUS MD CP GR ETF	464287481
USHY	ISHARES TR	277,463	$9.794M	1.6%	$41.22	—	BROAD USD HIGH	46435U853
DIA	SPDR DOW JONES INDL AVERAGE	27,891	$9.59M	1.5%	$189.56	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	19,633	$9.402M	1.5%	$289.52	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	85,356	$9.293M	1.5%	$94.87	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	69,942	$9.118M	1.5%	$122.04	-6.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	58,415	$8.864M	1.4%	$70.86	+99.4%	COM	742718109
TLT	ISHARES TR	80,913	$8.329M	1.3%	$101.52	—	20 YR TR BD ETF	464287432
V	VISA INC	33,714	$8.006M	1.3%	$86.45	+159.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,399	$7.638M	1.2%	$134.70	+142.3%	CL B NEW	084670702
GTO	INVESCO ACTIVELY MANAGED ETF	144,423	$6.71M	1.1%	$50.97	—	TOTAL RETURN	46090A804
XLK	SELECT SECTOR SPDR TR	38,099	$6.624M	1.1%	$79.54	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	26,712	$6.482M	1.0%	$161.71	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	81,806	$6.135M	1.0%	$98.94	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	19,691	$6.117M	1.0%	$102.83	+168.8%	COM	437076102
AGG	ISHARES TR	62,262	$6.099M	1.0%	$113.16	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	86,752	$5.548M	0.9%	$28.80	+104.7%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	24,680	$5.424M	0.9%	$89.27	+127.7%	COM	053015103
JPM	JPMORGAN CHASE & CO	37,055	$5.389M	0.9%	$57.72	+124.7%	COM	46625H100
PEP	PEPSICO INC	28,787	$5.332M	0.9%	$65.09	+162.0%	COM	713448108
PFE	PFIZER INC	143,689	$5.271M	0.8%	$16.47	+101.7%	COM	717081103
XLF	SELECT SECTOR SPDR TR	156,171	$5.265M	0.8%	$22.01	—	FINANCIAL	81369Y605
DVY	ISHARES TR	44,500	$5.042M	0.8%	$90.98	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	45,989	$4.936M	0.8%	$58.55	—	SBI INT-INDS	81369Y704
KO	COCA COLA CO	81,250	$4.893M	0.8%	$35.64	+60.9%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	10,173	$4.89M	0.8%	$289.02	+60.8%	COM	91324P102
HON	HONEYWELL INTL INC	23,337	$4.842M	0.8%	$64.04	+174.1%	COM	438516106
BKLN	INVESCO EXCH TRADED FD TR II	227,424	$4.785M	0.8%	$20.80	—	SR LN ETF	46138G508
SPTS	SPDR SER TR	165,705	$4.771M	0.8%	$29.07	—	PORTFOLIO SH TSR	78468R101
WMT	WALMART INC	28,200	$4.432M	0.7%	$22.92	+113.6%	COM	931142103
USMV	ISHARES TR	58,229	$4.328M	0.7%	$64.20	—	MSCI USA MIN VOL	46429B697
ROST	ROSS STORES INC	36,896	$4.137M	0.7%	$42.95	+137.9%	COM	778296103
IWF	ISHARES TR	14,759	$4.061M	0.6%	$108.96	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	29,894	$3.968M	0.6%	$77.78	—	SBI HEALTHCARE	81369Y209
RSG	REPUBLIC SVCS INC	25,517	$3.908M	0.6%	$33.34	+315.4%	COM	760759100
CSCO	CISCO SYS INC	72,555	$3.754M	0.6%	$26.24	+73.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	8,850	$3.744M	0.6%	$20.35	+63.0%	COM	67066G104
SDY	SPDR SER TR	29,743	$3.646M	0.6%	$86.22	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	79,141	$3.585M	0.6%	$16.29	+124.5%	COM	02209S103
GOOG	ALPHABET INC	28,911	$3.497M	0.6%	$107.27	+7.1%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	93,200	$3.462M	0.6%	$25.12	+27.7%	COM	29250N105
MRSH	MARSH & MCLENNAN COS INC	17,563	$3.303M	0.5%	$96.89	+75.9%	COM	571748102
—	BLACKROCK INC	4,686	$3.239M	0.5%	$652.21	—	COM	09247X101
MRK	MERCK & CO INC	26,461	$3.053M	0.5%	$32.02	+226.3%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	31,184	$3.044M	0.5%	$49.30	+71.4%	COM	718172109
TGT	TARGET CORP	22,383	$2.952M	0.5%	$143.29	-5.8%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	14,753	$2.644M	0.4%	$86.01	+79.7%	CL B	911312106
PAYX	PAYCHEX INC	22,855	$2.557M	0.4%	$34.01	+197.1%	COM	704326107
ZTS	ZOETIS INC	14,834	$2.555M	0.4%	$154.17	+9.0%	CL A	98978V103
YUM	YUM BRANDS INC	18,327	$2.539M	0.4%	$43.98	+192.9%	COM	988498101
VYM	VANGUARD WHITEHALL FDS	23,892	$2.534M	0.4%	$73.04	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	5,305	$2.488M	0.4%	$107.36	+283.3%	COM	532457108
XLY	SELECT SECTOR SPDR TR	13,878	$2.357M	0.4%	$99.70	—	SBI CONS DISCR	81369Y407
FDLO	FIDELITY COVINGTON TRUST	47,017	$2.356M	0.4%	$47.65	—	LOW VOLITY ETF	316092824
LOW	LOWES COS INC	10,312	$2.327M	0.4%	$125.06	+58.1%	COM	548661107
IJR	ISHARES TR	22,020	$2.194M	0.4%	$89.93	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	20,310	$2.186M	0.3%	$114.42	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	30,895	$2.17M	0.3%	$29.80	+119.1%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	11,050	$2.143M	0.3%	$179.97	-1.1%	COM	03027X100
DHR	DANAHER CORPORATION	8,805	$2.113M	0.3%	$115.70	+80.4%	COM	235851102
UNP	UNION PAC CORP	10,096	$2.066M	0.3%	$128.28	+45.8%	COM	907818108
WM	WASTE MGMT INC DEL	11,669	$2.024M	0.3%	$30.91	+413.6%	COM	94106L109
NKE	NIKE INC	18,034	$1.99M	0.3%	$93.02	+19.7%	CL B	654106103
SYK	STRYKER CORPORATION	6,209	$1.894M	0.3%	$269.48	+4.4%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	5,866	$1.892M	0.3%	$256.36	+20.1%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	20,267	$1.819M	0.3%	$44.03	+93.4%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	4,561	$1.794M	0.3%	$271.30	+36.3%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	27,113	$1.774M	0.3%	$51.04	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	52,595	$1.759M	0.3%	$28.67	+7.2%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	3,473	$1.698M	0.3%	$528.86	-23.8%	COM	00724F101
FCOM	FIDELITY COVINGTON TRUST	39,480	$1.589M	0.3%	$36.04	—	MSCI COMMNTN SVC	316092873
XLP	SELECT SECTOR SPDR TR	21,270	$1.578M	0.3%	$53.92	—	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	6,763	$1.554M	0.2%	$199.81	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	14,780	$1.531M	0.2%	$48.18	+96.1%	COM	20825C104
ABBV	ABBVIE INC	11,111	$1.497M	0.2%	$51.95	+157.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	40,006	$1.488M	0.2%	$29.32	+6.4%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	5,814	$1.454M	0.2%	$162.75	+35.0%	COM	452308109
MCK	MCKESSON CORP	3,399	$1.452M	0.2%	$167.30	+126.9%	COM	58155Q103
EMR	EMERSON ELEC CO	15,966	$1.443M	0.2%	$42.54	+88.3%	COM	291011104
CVS	CVS HEALTH CORP	20,416	$1.411M	0.2%	$44.43	+44.7%	COM	126650100
NFLX	NETFLIX INC	3,090	$1.361M	0.2%	$24.16	+52.4%	COM	64110L106
XLB	SELECT SECTOR SPDR TR	16,254	$1.347M	0.2%	$53.96	—	SBI MATERIALS	81369Y100
EFG	ISHARES TR	14,068	$1.342M	0.2%	$101.68	—	EAFE GRWTH ETF	464288885
GPC	GENUINE PARTS CO	7,603	$1.287M	0.2%	$56.90	+165.9%	COM	372460105
AMGN	AMGEN INC	5,701	$1.266M	0.2%	$150.30	+42.1%	COM	031162100
BAC	BANK AMERICA CORP	42,294	$1.213M	0.2%	$24.12	+10.3%	COM	060505104
XLE	SELECT SECTOR SPDR TR	14,473	$1.175M	0.2%	$60.03	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	2,560	$1.167M	0.2%	$65.53	+562.0%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	2,170	$1.132M	0.2%	$391.53	+36.7%	COM	883556102
GLD	SPDR GOLD TR	6,147	$1.096M	0.2%	$135.31	—	GOLD SHS	78463V107
APH	AMPHENOL CORP NEW	12,857	$1.092M	0.2%	$31.66	+19.9%	CL A	032095101
SBUX	STARBUCKS CORP	10,903	$1.08M	0.2%	$80.94	+20.2%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	16,310	$1.031M	0.2%	$62.38	—	INTL HIGH ETF	921946794
DIS	DISNEY WALT CO	10,984	$981K	0.2%	$106.12	-12.8%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	23,565	$959K	0.2%	$39.97	—	FTSE EMR MKT ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP	9,568	$937K	0.1%	$58.66	+57.3%	COM	75513E101
TXN	TEXAS INSTRS INC	5,131	$924K	0.1%	$53.07	+199.7%	COM	882508104
—	LAM RESEARCH CORP	1,433	$921K	0.1%	$585.15	—	COM	512807108
VGK	VANGUARD INTL EQUITY INDEX F	14,413	$889K	0.1%	$59.96	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	3,306	$864K	0.1%	$164.58	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	31,501	$829K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	4,269	$799K	0.1%	$127.42	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	19,042	$791K	0.1%	$34.55	+6.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	10,242	$760K	0.1%	$66.00	+6.1%	COM	65339F101
T	AT&T INC	47,264	$754K	0.1%	$12.72	+16.2%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	5,460	$754K	0.1%	$110.06	+14.3%	COM	494368103
PANW	PALO ALTO NETWORKS INC	2,909	$743K	0.1%	$104.05	0.0%	COM	697435105
SRE	SEMPRA	4,875	$710K	0.1%	$50.28	+36.8%	COM	816851109
CLX	CLOROX CO DEL	4,298	$684K	0.1%	$67.36	+119.1%	COM	189054109
EL	LAUDER ESTEE COS INC	3,243	$637K	0.1%	$224.78	-10.3%	CL A	518439104
CAT	CATERPILLAR INC	2,587	$637K	0.1%	$101.61	+110.4%	COM	149123101
GWW	GRAINGER W W INC	800	$631K	0.1%	$270.64	+148.7%	COM	384802104
LIN	LINDE PLC	1,590	$606K	0.1%	$331.02	+6.6%	SHS	G54950103
D	DOMINION ENERGY INC	11,428	$592K	0.1%	$35.00	+35.9%	COM	25746U109
CBRE	CBRE GROUP INC	7,291	$588K	0.1%	$86.46	-13.4%	CL A	12504L109
SHY	ISHARES TR	7,129	$578K	0.1%	$83.84	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	4,550	$578K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	2,600	$573K	0.1%	$125.68	—	TOTAL STK MKT	922908769
CI	THE CIGNA GROUP	2,000	$561K	0.1%	$190.77	+30.0%	COM	125523100
GILD	GILEAD SCIENCES INC	6,567	$506K	0.1%	$52.03	+39.5%	COM	375558103
IVV	ISHARES TR	1,130	$504K	0.1%	$264.73	—	CORE S&P500 ETF	464287200
PHO	INVESCO EXCHANGE TRADED FD T	8,780	$495K	0.1%	$31.05	—	WATER RES ETF	46137V142
BAX	BAXTER INTL INC	10,595	$483K	0.1%	$32.45	+25.6%	COM	071813109
AXP	AMERICAN EXPRESS CO	2,748	$479K	0.1%	$116.74	+33.8%	COM	025816109
BBEU	J P MORGAN EXCHANGE TRADED F	8,523	$461K	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
PYPL	PAYPAL HLDGS INC	6,803	$454K	0.1%	$189.31	-64.1%	COM	70450Y103
WFC	WELLS FARGO CO NEW	10,324	$441K	0.1%	$35.06	+7.4%	COM	949746101
HSY	HERSHEY CO	1,712	$427K	0.1%	$83.10	+192.9%	COM	427866108
DE	DEERE & CO	1,005	$407K	0.1%	$342.37	+7.5%	COM	244199105
PSA	PUBLIC STORAGE	1,368	$399K	0.1%	$97.16	+168.6%	COM	74460D109
MOO	VANECK ETF TRUST	4,878	$399K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
SUSA	ISHARES TR	4,165	$390K	0.1%	$103.71	—	MSCI USA ESG SLC	464288802
BOND	PIMCO ETF TR	4,058	$372K	0.1%	$107.67	—	ACTIVE BD ETF	72201R775
ROK	ROCKWELL AUTOMATION INC	1,124	$370K	0.1%	$270.62	+2.0%	COM	773903109
APD	AIR PRODS & CHEMS INC	1,210	$362K	0.1%	$236.62	+12.1%	COM	009158106
IJJ	ISHARES TR	3,268	$350K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	3,934	$347K	0.1%	$61.49	+29.1%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	1,974	$343K	0.1%	$95.21	+76.2%	COM	89417E109
PAVE	GLOBAL X FDS	10,575	$332K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
INTU	INTUIT	717	$329K	0.1%	$411.61	+4.7%	COM	461202103
CSW	CSW INDUSTRIALS INC	1,920	$319K	0.1%	$120.60	+18.5%	COM	126402106
XLRE	SELECT SECTOR SPDR TR	7,856	$296K	0.0%	$32.98	—	RL EST SEL SEC	81369Y860
MDLZ	MONDELEZ INTL INC	4,019	$293K	0.0%	$60.36	+13.5%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	1,080	$287K	0.0%	$232.48	-1.0%	COM	824348106
A	AGILENT TECHNOLOGIES INC	2,377	$286K	0.0%	$78.89	+58.5%	COM	00846U101
GE	GENERAL ELECTRIC CO	2,233	$245K	0.0%	$65.91	+21.1%	COM NEW	369604301
META	META PLATFORMS INC	841	$241K	0.0%	$245.05	0.0%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	1,490	$223K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	4,232	$222K	0.0%	$74.93	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	710	$219K	0.0%	$261.35	+7.0%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	3,524	$213K	0.0%	$56.95	—	SPON ADS	780259305
—	ETF MANAGERS TR	4,825	$206K	0.0%	$59.11	—	PRIME MOBILE PAY	26924G409
ICLN	ISHARES TR	10,905	$201K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
—	PIMCO CALIF MUN INCOME FD	10,100	$98,980	0.0%	$17.13	—	COM	72200N106
—	PIMCO HIGH INCOME FD	10,800	$54,000	0.0%	$10.00	—	COM SHS	722014107