Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,695	$38.77M	6.5%	$227.23	—	TR UNIT	78462F103
AAPL	APPLE INC	160,673	$27.51M	4.6%	$84.93	+113.5%	COM	037833100
MSFT	MICROSOFT CORP	81,239	$25.65M	4.3%	$38.43	+744.6%	COM	594918104
LQD	ISHARES TR	206,174	$21.03M	3.5%	$125.61	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	135,969	$17.79M	3.0%	$106.46	+20.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	49,311	$13.43M	2.2%	$112.29	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	36,863	$13.21M	2.2%	$230.45	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	21,893	$12.37M	2.1%	$102.10	+421.3%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	230,892	$12.37M	2.1%	$54.00	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	96,664	$11.37M	1.9%	$53.43	+89.1%	COM	30231G102
CVX	CHEVRON CORP NEW	66,543	$11.22M	1.9%	$75.84	+92.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	69,359	$10.8M	1.8%	$64.54	+137.5%	COM	478160104
IWP	ISHARES TR	113,131	$10.33M	1.7%	$100.26	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	38,937	$10.26M	1.7%	$77.99	+245.6%	COM	580135101
ORCL	ORACLE CORP	96,826	$10.26M	1.7%	$28.93	+289.9%	COM	68389X105
ABT	ABBOTT LABS	101,852	$9.864M	1.6%	$33.48	+200.0%	COM	002824100
USHY	ISHARES TR	277,702	$9.639M	1.6%	$41.22	—	BROAD USD HIGH	46435U853
DIA	SPDR DOW JONES INDL AVERAGE	28,537	$9.558M	1.6%	$192.85	—	UT SER 1	78467X109
IYW	ISHARES TR	85,597	$8.981M	1.5%	$94.87	—	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	19,466	$8.889M	1.5%	$289.52	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	67,963	$8.639M	1.4%	$122.04	+9.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	58,741	$8.568M	1.4%	$70.86	+103.4%	COM	742718109
TLT	ISHARES TR	91,396	$8.106M	1.4%	$100.05	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,174	$7.768M	1.3%	$134.70	+163.4%	CL B NEW	084670702
V	VISA INC	33,508	$7.707M	1.3%	$86.45	+173.2%	COM CL A	92826C839
GTO	INVESCO ACTIVELY MANAGED ETF	144,339	$6.442M	1.1%	$50.97	—	TOTAL RETURN	46090A804
AGG	ISHARES TR	64,362	$6.053M	1.0%	$112.54	—	CORE US AGGBD ET	464287226
BKLN	INVESCO EXCH TRADED FD TR II	285,774	$5.998M	1.0%	$20.84	—	SR LN ETF	46138G508
HD	HOME DEPOT INC	19,767	$5.973M	1.0%	$102.83	+194.6%	COM	437076102
IWO	ISHARES TR	26,611	$5.965M	1.0%	$161.71	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	36,225	$5.938M	1.0%	$79.54	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	24,403	$5.871M	1.0%	$89.27	+159.0%	COM	053015103
IJK	ISHARES TR	79,956	$5.776M	1.0%	$98.94	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	36,870	$5.347M	0.9%	$57.72	+146.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	10,347	$5.217M	0.9%	$292.06	+60.9%	COM	91324P102
SPTS	SPDR SER TR	178,330	$5.122M	0.9%	$29.05	—	PORTFOLIO SH TSR	78468R101
XLF	SELECT SECTOR SPDR TR	153,613	$5.095M	0.9%	$22.01	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	84,998	$4.933M	0.8%	$28.80	+88.7%	COM	110122108
PEP	PEPSICO INC	29,009	$4.915M	0.8%	$65.09	+156.8%	COM	713448108
DVY	ISHARES TR	44,268	$4.765M	0.8%	$90.98	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	140,177	$4.65M	0.8%	$16.47	+85.6%	COM	717081103
WMT	WALMART INC	28,380	$4.539M	0.8%	$22.92	+126.0%	COM	931142103
KO	COCA COLA CO	80,675	$4.516M	0.8%	$35.64	+56.3%	COM	191216100
HON	HONEYWELL INTL INC	23,432	$4.329M	0.7%	$64.04	+171.5%	COM	438516106
XLI	SELECT SECTOR SPDR TR	40,985	$4.155M	0.7%	$58.55	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	9,545	$4.152M	0.7%	$22.13	+102.4%	COM	67066G104
ROST	ROSS STORES INC	34,384	$3.884M	0.6%	$42.95	+160.3%	COM	778296103
CSCO	CISCO SYS INC	71,912	$3.866M	0.6%	$26.24	+91.7%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	30,014	$3.864M	0.6%	$77.78	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	53,381	$3.864M	0.6%	$64.20	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	14,349	$3.817M	0.6%	$108.96	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	28,891	$3.809M	0.6%	$107.27	+20.3%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	25,557	$3.642M	0.6%	$33.34	+332.7%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	18,181	$3.46M	0.6%	$99.88	+84.8%	COM	571748102
SDY	SPDR SER TR	30,043	$3.455M	0.6%	$86.50	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	77,744	$3.269M	0.5%	$16.29	+123.6%	COM	02209S103
—	BLACKROCK INC	4,726	$3.055M	0.5%	$652.21	—	COM	09247X101
ENB	ENBRIDGE INC	91,664	$3.042M	0.5%	$25.12	+20.9%	COM	29250N105
PM	PHILIP MORRIS INTL INC	31,159	$2.885M	0.5%	$49.30	+74.8%	COM	718172109
MRK	MERCK & CO INC	25,915	$2.668M	0.4%	$32.02	+211.8%	COM	58933Y105
PAYX	PAYCHEX INC	22,855	$2.636M	0.4%	$34.01	+229.9%	COM	704326107
LLY	ELI LILLY & CO	4,845	$2.602M	0.4%	$107.36	+372.0%	COM	532457108
ZTS	ZOETIS INC	14,444	$2.513M	0.4%	$154.17	+14.8%	CL A	98978V103
VYM	VANGUARD WHITEHALL FDS	24,052	$2.485M	0.4%	$73.04	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	25,607	$2.416M	0.4%	$90.54	—	CORE S&P SCP ETF	464287804
FDLO	FIDELITY COVINGTON TRUST	49,560	$2.41M	0.4%	$47.70	—	LOW VOLITY ETF	316092824
TGT	TARGET CORP	20,956	$2.317M	0.4%	$143.29	-18.8%	COM	87612E106
YUM	YUM BRANDS INC	18,327	$2.29M	0.4%	$43.98	+185.5%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	14,581	$2.273M	0.4%	$86.01	+76.3%	CL B	911312106
LOW	LOWES COS INC	10,429	$2.168M	0.4%	$126.07	+70.5%	COM	548661107
XLY	SELECT SECTOR SPDR TR	13,433	$2.162M	0.4%	$99.70	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	8,544	$2.12M	0.4%	$115.70	+90.3%	COM	235851102
SYK	STRYKER CORPORATION	7,709	$2.107M	0.4%	$271.53	+3.1%	COM	863667101
SO	SOUTHERN CO	30,820	$1.995M	0.3%	$29.80	+114.0%	COM	842587107
TIP	ISHARES TR	18,540	$1.923M	0.3%	$114.42	—	TIPS BD ETF	464287176
GS	GOLDMAN SACHS GROUP INC	5,829	$1.886M	0.3%	$256.36	+23.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	4,704	$1.862M	0.3%	$275.10	+44.0%	CL A	57636Q104
WM	WASTE MGMT INC DEL	11,717	$1.786M	0.3%	$30.91	+404.8%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	19,967	$1.762M	0.3%	$44.03	+89.8%	COM NEW	26441C204
ADBE	ADOBE INC	3,453	$1.761M	0.3%	$528.86	-0.8%	COM	00724F101
COP	CONOCOPHILLIPS	14,616	$1.751M	0.3%	$48.18	+123.9%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	10,349	$1.702M	0.3%	$179.97	-6.8%	COM	03027X100
UNP	UNION PAC CORP	8,356	$1.702M	0.3%	$128.28	+60.7%	COM	907818108
ABBV	ABBVIE INC	11,111	$1.656M	0.3%	$51.95	+160.5%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	26,839	$1.582M	0.3%	$51.04	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	15,701	$1.516M	0.3%	$42.54	+114.3%	COM	291011104
NKE	NIKE INC	15,681	$1.499M	0.3%	$93.02	+5.6%	CL B	654106103
MCK	MCKESSON CORP	3,399	$1.478M	0.2%	$167.30	+149.1%	COM	58155Q103
VBK	VANGUARD INDEX FDS	6,888	$1.475M	0.2%	$200.08	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	21,228	$1.461M	0.2%	$53.92	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	40,875	$1.453M	0.2%	$28.67	+19.3%	COM	458140100
FCOM	FIDELITY COVINGTON TRUST	36,165	$1.436M	0.2%	$36.04	—	MSCI COMMNTN SVC	316092873
VYMI	VANGUARD WHITEHALL FDS	23,035	$1.426M	0.2%	$62.24	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	3,674	$1.387M	0.2%	$27.06	+56.7%	COM	64110L106
EFG	ISHARES TR	15,282	$1.319M	0.2%	$100.46	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	14,545	$1.315M	0.2%	$60.03	—	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	5,627	$1.296M	0.2%	$162.75	+41.4%	COM	452308109
CVS	CVS HEALTH CORP	18,201	$1.271M	0.2%	$44.43	+45.3%	COM	126650100
XLB	SELECT SECTOR SPDR TR	15,759	$1.238M	0.2%	$53.96	—	SBI MATERIALS	81369Y100
IJH	ISHARES TR	4,931	$1.23M	0.2%	$192.52	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	2,499	$1.1M	0.2%	$65.53	+543.5%	COM	666807102
APH	AMPHENOL CORP NEW	13,030	$1.094M	0.2%	$31.80	+32.5%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	2,057	$1.041M	0.2%	$391.53	+35.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	31,947	$1.035M	0.2%	$29.32	-1.1%	COM	92343V104
SBUX	STARBUCKS CORP	11,170	$1.019M	0.2%	$81.21	+13.8%	COM	855244109
AMGN	AMGEN INC	3,645	$980K	0.2%	$150.30	+54.3%	COM	031162100
BAC	BANK AMERICA CORP	35,335	$967K	0.2%	$24.12	+15.3%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	23,874	$936K	0.2%	$39.96	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	1,467	$919K	0.2%	$586.12	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	3,661	$858K	0.1%	$106.99	+10.6%	COM	697435105
VGK	VANGUARD INTL EQUITY INDEX F	14,139	$819K	0.1%	$59.96	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TR	4,658	$799K	0.1%	$135.31	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	17,918	$794K	0.1%	$34.55	+20.1%	CL A	20030N101
IDV	ISHARES TR	31,201	$793K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
TXN	TEXAS INSTRS INC	4,949	$787K	0.1%	$53.07	+199.4%	COM	882508104
IWM	ISHARES TR	4,159	$735K	0.1%	$127.42	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA	10,042	$683K	0.1%	$58.68	+13.5%	COM	816851109
KMB	KIMBERLY-CLARK CORP	5,460	$660K	0.1%	$110.06	+7.0%	COM	494368103
RTX	RTX CORPORATION	9,109	$656K	0.1%	$58.66	+38.5%	COM	75513E101
CAT	CATERPILLAR INC	2,345	$640K	0.1%	$101.61	+157.3%	COM	149123101
CI	THE CIGNA GROUP	2,024	$579K	0.1%	$191.74	+42.3%	COM	125523100
NEE	NEXTERA ENERGY INC	10,014	$574K	0.1%	$66.00	-2.4%	COM	65339F101
SHY	ISHARES TR	6,942	$562K	0.1%	$83.84	—	1 3 YR TREAS BD	464287457
LIN	LINDE PLC	1,508	$562K	0.1%	$331.02	+11.5%	SHS	G54950103
CLX	CLOROX CO DEL	4,248	$557K	0.1%	$67.36	+107.7%	COM	189054109
GWW	GRAINGER W W INC	800	$553K	0.1%	$270.64	+161.8%	COM	384802104
VTI	VANGUARD INDEX FDS	2,600	$552K	0.1%	$125.68	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	11,388	$509K	0.1%	$35.00	+25.8%	COM	25746U109
DIS	DISNEY WALT CO	6,215	$504K	0.1%	$106.12	-21.4%	COM	254687106
CBRE	CBRE GROUP INC	6,576	$486K	0.1%	$86.46	-4.1%	CL A	12504L109
IVV	ISHARES TR	1,130	$485K	0.1%	$264.73	—	CORE S&P500 ETF	464287200
PHO	INVESCO EXCHANGE TRADED FD T	8,780	$467K	0.1%	$31.05	—	WATER RES ETF	46137V142
IBB	ISHARES TR	3,700	$452K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
WFC	WELLS FARGO CO NEW	10,738	$439K	0.1%	$35.28	+15.3%	COM	949746101
BBEU	J P MORGAN EXCHANGE TRADED F	8,469	$430K	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
GILD	GILEAD SCIENCES INC	5,741	$430K	0.1%	$52.03	+35.8%	COM	375558103
AXP	AMERICAN EXPRESS CO	2,723	$406K	0.1%	$116.74	+36.1%	COM	025816109
MOO	VANECK ETF TRUST	4,853	$382K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
DE	DEERE & CO	1,005	$379K	0.1%	$342.37	+16.2%	COM	244199105
SUSA	ISHARES TR	4,140	$372K	0.1%	$103.71	—	MSCI USA ESG SLC	464288802
INTU	INTUIT	717	$366K	0.1%	$411.61	+21.2%	COM	461202103
PSA	PUBLIC STORAGE	1,383	$364K	0.1%	$98.86	+156.6%	COM	74460D109
BOND	PIMCO ETF TR	3,916	$344K	0.1%	$107.67	—	ACTIVE BD ETF	72201R775
HSY	HERSHEY CO	1,712	$343K	0.1%	$83.10	+151.1%	COM	427866108
CSW	CSW INDUSTRIALS INC	1,920	$336K	0.1%	$120.60	+45.4%	COM	126402106
BAX	BAXTER INTL INC	8,758	$331K	0.1%	$32.45	+23.7%	COM	071813109
PAVE	GLOBAL X FDS	10,575	$321K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
IJJ	ISHARES TR	3,134	$316K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
ROK	ROCKWELL AUTOMATION INC	1,106	$316K	0.1%	$270.62	+9.6%	COM	773903109
TRV	TRAVELERS COMPANIES INC	1,900	$310K	0.1%	$95.21	+67.8%	COM	89417E109
MDT	MEDTRONIC PLC	3,764	$295K	0.0%	$61.49	+26.5%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	1,010	$286K	0.0%	$236.62	+16.2%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,080	$275K	0.0%	$232.48	+12.8%	COM	824348106
MDLZ	MONDELEZ INTL INC	3,916	$272K	0.0%	$60.36	+11.3%	CL A	609207105
A	AGILENT TECHNOLOGIES INC	2,377	$266K	0.0%	$78.89	+49.4%	COM	00846U101
XLRE	SELECT SECTOR SPDR TR	7,800	$266K	0.0%	$32.98	—	RL EST SEL SEC	81369Y860
RSP	INVESCO EXCHANGE TRADED FD T	1,855	$263K	0.0%	$141.34	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	841	$252K	0.0%	$245.05	+22.1%	CL A	30303M102
SHEL	SHELL PLC	3,749	$241K	0.0%	$57.40	—	SPON ADS	780259305
GE	GENERAL ELECTRIC CO	2,180	$241K	0.0%	$65.91	+34.5%	COM NEW	369604301
—	PIONEER NAT RES CO	975	$224K	0.0%	$229.55	—	COM	723787107
ACN	ACCENTURE PLC IRELAND	710	$218K	0.0%	$261.35	+16.5%	SHS CLASS A	G1151C101
T	AT&T INC	10,729	$161K	0.0%	$12.72	+1.8%	COM	00206R102
ICLN	ISHARES TR	10,905	$159K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
—	PIMCO CALIF MUN INCOME FD	10,100	$84,234	0.0%	$17.13	—	COM	72200N106
—	PIMCO HIGH INCOME FD	10,800	$47,736	0.0%	$10.00	—	COM SHS	722014107