Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	88,451	$42.04M	6.6%	$227.23	—	TR UNIT	78462F103
AAPL	APPLE INC	150,812	$29.04M	4.5%	$84.93	+115.2%	COM	037833100
MSFT	MICROSOFT CORP	77,090	$28.99M	4.5%	$38.43	+811.6%	COM	594918104
LQD	ISHARES TR	176,592	$19.54M	3.0%	$125.61	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	131,231	$18.33M	2.9%	$106.46	+25.3%	CAP STK CL A	02079K305
VCLT	VANGUARD SCOTTSDALE FDS	177,195	$14.2M	2.2%	$80.15	—	LG-TERM COR BD	92206C813
COST	COSTCO WHSL CORP NEW	21,300	$14.06M	2.2%	$102.10	+461.7%	COM	22160K105
QQQ	INVESCO QQQ TR	33,910	$13.89M	2.2%	$230.45	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	43,651	$13.57M	2.1%	$112.29	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	237,584	$13.06M	2.0%	$54.03	—	EQUITY PREMIUM	46641Q332
IWP	ISHARES TR	111,782	$11.68M	1.8%	$100.26	—	RUS MD CP GR ETF	464287481
TLT	ISHARES TR	110,516	$10.93M	1.7%	$99.85	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	28,667	$10.8M	1.7%	$192.85	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	34,773	$10.31M	1.6%	$77.99	+231.7%	COM	580135101
IYW	ISHARES TR	81,692	$10.03M	1.6%	$94.87	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	61,256	$9.601M	1.5%	$64.54	+122.5%	COM	478160104
AMZN	AMAZON COM INC	61,948	$9.412M	1.5%	$122.04	+14.9%	COM	023135106
CVX	CHEVRON CORP NEW	62,734	$9.357M	1.5%	$75.84	+81.7%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	18,018	$9.142M	1.4%	$289.52	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	82,765	$9.11M	1.4%	$33.48	+186.9%	COM	002824100
XOM	EXXON MOBIL CORP	88,445	$8.843M	1.4%	$53.43	+82.7%	COM	30231G102
USHY	ISHARES TR	240,060	$8.726M	1.4%	$41.22	—	BROAD USD HIGH	46435U853
ORCL	ORACLE CORP	81,234	$8.565M	1.3%	$28.93	+268.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	55,197	$8.089M	1.3%	$70.86	+98.4%	COM	742718109
V	VISA INC	29,668	$7.724M	1.2%	$86.45	+180.7%	COM CL A	92826C839
HD	HOME DEPOT INC	20,158	$6.986M	1.1%	$106.53	+175.7%	COM	437076102
BKLN	INVESCO EXCH TRADED FD TR II	329,090	$6.97M	1.1%	$20.88	—	SR LN ETF	46138G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,842	$6.72M	1.0%	$134.70	+160.6%	CL B NEW	084670702
IWO	ISHARES TR	26,619	$6.714M	1.0%	$161.71	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	38,634	$6.572M	1.0%	$61.70	+134.8%	COM	46625H100
IJK	ISHARES TR	82,101	$6.504M	1.0%	$98.42	—	S&P MC 400GR ETF	464287606
GTO	INVESCO ACTIVELY MANAGED ETF	128,514	$6.071M	0.9%	$50.97	—	TOTAL RETURN	46090A804
XLK	SELECT SECTOR SPDR TR	30,719	$5.913M	0.9%	$79.54	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	24,980	$5.82M	0.9%	$92.33	+140.5%	COM	053015103
DVY	ISHARES TR	48,173	$5.647M	0.9%	$93.11	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	55,803	$5.538M	0.9%	$112.54	—	CORE US AGGBD ET	464287226
SPTS	SPDR SER TR	185,680	$5.394M	0.8%	$29.05	—	PORTFOLIO SH TSR	78468R101
XLF	SELECT SECTOR SPDR TR	137,409	$5.167M	0.8%	$22.01	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	10,100	$5.002M	0.8%	$23.45	+97.5%	COM	67066G104
PEP	PEPSICO INC	29,298	$4.976M	0.8%	$65.09	+136.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	9,078	$4.779M	0.7%	$292.06	+75.1%	COM	91324P102
ROST	ROSS STORES INC	34,384	$4.758M	0.7%	$42.95	+183.5%	COM	778296103
WMT	WALMART INC	28,362	$4.471M	0.7%	$22.92	+125.3%	COM	931142103
KO	COCA COLA CO	72,467	$4.27M	0.7%	$35.64	+49.4%	COM	191216100
GOOG	ALPHABET INC	30,291	$4.269M	0.7%	$108.54	+24.1%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	20,317	$4.261M	0.7%	$64.04	+169.1%	COM	438516106
RSG	REPUBLIC SVCS INC	25,827	$4.259M	0.7%	$34.58	+337.6%	COM	760759100
XLV	SELECT SECTOR SPDR TR	30,281	$4.13M	0.6%	$77.78	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	34,774	$3.964M	0.6%	$58.55	—	INDL	81369Y704
USMV	ISHARES TR	50,286	$3.924M	0.6%	$64.20	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	30,258	$3.781M	0.6%	$86.50	—	S&P DIVID ETF	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	71,373	$3.662M	0.6%	$28.80	+63.3%	COM	110122108
CSCO	CISCO SYS INC	72,342	$3.655M	0.6%	$26.24	+82.8%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	18,589	$3.522M	0.5%	$101.79	+83.7%	COM	571748102
IWF	ISHARES TR	11,594	$3.515M	0.5%	$108.96	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	116,393	$3.351M	0.5%	$16.47	+60.3%	COM	717081103
—	BLACKROCK INC	3,985	$3.235M	0.5%	$652.21	—	COM	09247X101
IJR	ISHARES TR	28,066	$3.038M	0.5%	$92.10	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	27,062	$2.95M	0.5%	$34.76	+178.5%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	24,597	$2.746M	0.4%	$73.90	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	4,707	$2.744M	0.4%	$107.36	+435.7%	COM	532457108
PAYX	PAYCHEX INC	22,490	$2.679M	0.4%	$34.01	+226.6%	COM	704326107
VBK	VANGUARD INDEX FDS	10,948	$2.647M	0.4%	$215.54	—	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	73,190	$2.636M	0.4%	$25.12	+17.1%	COM	29250N105
FDLO	FIDELITY COVINGTON TRUST	48,406	$2.564M	0.4%	$47.70	—	LOW VOLITY ETF	316092824
TGT	TARGET CORP	17,673	$2.517M	0.4%	$143.29	-21.1%	COM	87612E106
MO	ALTRIA GROUP INC	61,784	$2.492M	0.4%	$16.29	+113.6%	COM	02209S103
ZTS	ZOETIS INC	12,280	$2.424M	0.4%	$154.17	+12.1%	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	13,120	$2.346M	0.4%	$99.70	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	5,883	$2.269M	0.4%	$256.36	+23.9%	COM	38141G104
MA	MASTERCARD INCORPORATED	5,188	$2.213M	0.3%	$286.48	+38.6%	CL A	57636Q104
SYK	STRYKER CORPORATION	7,228	$2.164M	0.3%	$271.53	+1.2%	COM	863667101
WM	WASTE MGMT INC DEL	11,854	$2.123M	0.3%	$32.43	+400.9%	COM	94106L109
SO	SOUTHERN CO	30,170	$2.116M	0.3%	$29.80	+113.9%	COM	842587107
DHR	DANAHER CORPORATION	8,859	$2.049M	0.3%	$119.06	+76.7%	COM	235851102
PM	PHILIP MORRIS INTL INC	21,549	$2.027M	0.3%	$49.30	+69.8%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	9,157	$1.977M	0.3%	$179.97	-2.7%	COM	03027X100
LOW	LOWES COS INC	8,780	$1.954M	0.3%	$126.07	+54.5%	COM	548661107
DUK	DUKE ENERGY CORP NEW	19,851	$1.926M	0.3%	$44.03	+90.4%	COM NEW	26441C204
INTC	INTEL CORP	38,220	$1.921M	0.3%	$28.67	+39.6%	COM	458140100
CVS	CVS HEALTH CORP	23,911	$1.888M	0.3%	$49.44	+32.3%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	11,512	$1.81M	0.3%	$86.01	+56.1%	CL B	911312106
YUM	YUM BRANDS INC	13,527	$1.767M	0.3%	$43.98	+172.2%	COM	988498101
ABBV	ABBVIE INC	11,291	$1.75M	0.3%	$53.29	+154.7%	COM	00287Y109
TIP	ISHARES TR	16,195	$1.741M	0.3%	$114.42	—	TIPS BD ETF	464287176
VYMI	VANGUARD WHITEHALL FDS	26,050	$1.732M	0.3%	$62.73	—	INTL HIGH ETF	921946794
EFG	ISHARES TR	17,820	$1.726M	0.3%	$99.94	—	EAFE GRWTH ETF	464288885
COP	CONOCOPHILLIPS	14,817	$1.72M	0.3%	$49.01	+123.9%	COM	20825C104
UNP	UNION PAC CORP	6,844	$1.681M	0.3%	$128.28	+63.1%	COM	907818108
XLU	SELECT SECTOR SPDR TR	26,481	$1.677M	0.3%	$51.04	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	3,441	$1.675M	0.3%	$27.06	+61.3%	COM	64110L106
NKE	NIKE INC	15,083	$1.638M	0.3%	$93.02	+10.7%	CL B	654106103
MCK	MCKESSON CORP	3,399	$1.574M	0.2%	$167.30	+169.2%	COM	58155Q103
FCOM	FIDELITY COVINGTON TRUST	35,192	$1.568M	0.2%	$36.04	—	MSCI COMMNTN SVC	316092873
IJH	ISHARES TR	5,651	$1.566M	0.2%	$203.30	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	15,501	$1.509M	0.2%	$42.54	+107.1%	COM	291011104
AMGN	AMGEN INC	5,204	$1.499M	0.2%	$181.69	+40.4%	COM	031162100
XLP	SELECT SECTOR SPDR TR	20,609	$1.484M	0.2%	$53.92	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	5,385	$1.411M	0.2%	$162.75	+39.7%	COM	452308109
ADBE	ADOBE INC	2,252	$1.344M	0.2%	$528.86	+9.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	2,386	$1.266M	0.2%	$403.83	+19.0%	COM	883556102
APH	AMPHENOL CORP NEW	12,736	$1.263M	0.2%	$31.80	+36.4%	CL A	032095101
XLB	SELECT SECTOR SPDR TR	14,641	$1.252M	0.2%	$53.96	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	32,153	$1.212M	0.2%	$29.32	+5.7%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	14,194	$1.19M	0.2%	$60.03	—	ENERGY	81369Y506
IVV	ISHARES TR	2,480	$1.185M	0.2%	$380.62	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	5,901	$1.184M	0.2%	$149.05	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	2,481	$1.161M	0.2%	$65.53	+589.8%	COM	666807102
—	LAM RESEARCH CORP	1,457	$1.141M	0.2%	$586.12	—	COM	512807108
SBUX	STARBUCKS CORP	11,881	$1.141M	0.2%	$81.87	+12.6%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	26,573	$1.092M	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
TLH	ISHARES TR	10,000	$1.083M	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
BAC	BANK AMERICA CORP	31,443	$1.059M	0.2%	$24.12	+14.5%	COM	060505104
PANW	PALO ALTO NETWORKS INC	3,310	$976K	0.2%	$106.99	+25.0%	COM	697435105
UYLD	ANGEL OAK FUNDS TRUST	17,450	$883K	0.1%	$50.58	—	OAK ULTRASHORT	03463K752
IDV	ISHARES TR	31,201	$873K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TR	4,460	$853K	0.1%	$135.31	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	13,140	$847K	0.1%	$59.96	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	4,949	$844K	0.1%	$53.07	+174.1%	COM	882508104
CMCSA	COMCAST CORP NEW	18,312	$803K	0.1%	$34.67	+15.6%	CL A	20030N101
RTX	RTX CORPORATION	9,462	$796K	0.1%	$59.29	+27.6%	COM	75513E101
SRE	SEMPRA	10,182	$761K	0.1%	$58.79	+13.5%	COM	816851109
CAT	CATERPILLAR INC	2,401	$710K	0.1%	$105.10	+139.0%	COM	149123101
KMB	KIMBERLY-CLARK CORP	5,482	$666K	0.1%	$110.06	+1.1%	COM	494368103
GWW	GRAINGER W W INC	800	$663K	0.1%	$270.64	+179.5%	COM	384802104
LIN	LINDE PLC	1,563	$642K	0.1%	$332.87	+15.2%	SHS	G54950103
DIS	DISNEY WALT CO	7,064	$638K	0.1%	$103.73	-16.9%	COM	254687106
VTI	VANGUARD INDEX FDS	2,600	$617K	0.1%	$125.68	—	TOTAL STK MKT	922908769
CI	THE CIGNA GROUP	2,024	$606K	0.1%	$191.74	+46.4%	COM	125523100
CLX	CLOROX CO DEL	4,050	$577K	0.1%	$67.36	+84.1%	COM	189054109
IBTK	ISHARES TR	29,000	$572K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
SHY	ISHARES TR	6,942	$570K	0.1%	$83.84	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	9,082	$552K	0.1%	$66.00	-19.0%	COM	65339F101
PWR	QUANTA SVCS INC	2,524	$545K	0.1%	$184.24	0.0%	COM	74762E102
PHO	INVESCO EXCHANGE TRADED FD T	8,780	$534K	0.1%	$31.05	—	WATER RES ETF	46137V142
CBRE	CBRE GROUP INC	5,693	$530K	0.1%	$86.46	-10.1%	CL A	12504L109
WFC	WELLS FARGO CO NEW	10,738	$529K	0.1%	$35.28	+16.3%	COM	949746101
IBTO	ISHARES TR	21,000	$522K	0.1%	$24.84	—	IBONDS DEC 2033	46436E148
IBB	ISHARES TR	3,650	$496K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
BOND	PIMCO ETF TR	5,216	$482K	0.1%	$103.87	—	ACTIVE BD ETF	72201R775
AXP	AMERICAN EXPRESS CO	2,573	$482K	0.1%	$116.74	+34.5%	COM	025816109
BBEU	J P MORGAN EXCHANGE TRADED F	8,469	$479K	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
D	DOMINION ENERGY INC	9,878	$464K	0.1%	$35.00	+14.7%	COM	25746U109
INTU	INTUIT	697	$436K	0.1%	$411.61	+32.3%	COM	461202103
GILD	GILEAD SCIENCES INC	5,257	$426K	0.1%	$52.03	+38.8%	COM	375558103
VOO	VANGUARD INDEX FDS	964	$421K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE	1,368	$417K	0.1%	$98.86	+145.6%	COM	74460D109
SUSA	ISHARES TR	4,110	$413K	0.1%	$103.71	—	MSCI USA ESG SLC	464288802
DE	DEERE & CO	1,014	$405K	0.1%	$342.37	+6.6%	COM	244199105
AVB	AVALONBAY CMNTYS INC	2,138	$400K	0.1%	$161.55	0.0%	COM	053484101
CSW	CSW INDUSTRIALS INC	1,920	$398K	0.1%	$120.60	+49.2%	COM	126402106
MOO	VANECK ETF TRUST	4,853	$370K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
PAVE	GLOBAL X FDS	10,575	$364K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
TRV	TRAVELERS COMPANIES INC	1,900	$362K	0.1%	$95.21	+75.1%	COM	89417E109
IBTH	ISHARES TR	16,000	$358K	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
IJJ	ISHARES TR	3,134	$357K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
ROK	ROCKWELL AUTOMATION INC	1,106	$343K	0.1%	$270.62	-0.2%	COM	773903109
VIG	VANGUARD SPECIALIZED FUNDS	1,992	$339K	0.1%	$170.40	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	1,080	$337K	0.1%	$232.48	+13.6%	COM	824348106
VEA	VANGUARD TAX-MANAGED FDS	6,978	$334K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	3,765	$333K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
A	AGILENT TECHNOLOGIES INC	2,377	$330K	0.1%	$78.89	+48.6%	COM	00846U101
HSY	HERSHEY CO	1,712	$319K	0.0%	$83.10	+113.8%	COM	427866108
MDLZ	MONDELEZ INTL INC	4,351	$315K	0.0%	$60.76	+5.8%	CL A	609207105
META	META PLATFORMS INC	881	$312K	0.0%	$248.61	+30.1%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	1,128	$309K	0.0%	$238.98	+8.5%	COM	009158106
XLRE	SELECT SECTOR SPDR TR	7,708	$309K	0.0%	$32.98	—	RL EST SEL SEC	81369Y860
RSP	INVESCO EXCHANGE TRADED FD T	1,855	$293K	0.0%	$141.34	—	S&P500 EQL WGT	46137V357
BAX	BAXTER INTL INC	7,553	$292K	0.0%	$32.45	+3.5%	COM	071813109
GE	GENERAL ELECTRIC CO	2,180	$278K	0.0%	$65.91	+38.8%	COM NEW	369604301
SHEL	SHELL PLC	4,089	$269K	0.0%	$58.09	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	74	$262K	0.0%	$3067.93	0.0%	COM	09857L108
MDT	MEDTRONIC PLC	2,937	$242K	0.0%	$61.49	+16.2%	SHS	G5960L103
—	ETF MANAGERS TR	4,215	$234K	0.0%	$55.60	—	ETHO CLIMATE LEA	26924G888
TJX	TJX COS INC NEW	2,382	$223K	0.0%	$87.27	0.0%	COM	872540109
IWR	ISHARES TR	2,870	$223K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
TT	TRANE TECHNOLOGIES PLC	860	$210K	0.0%	$214.57	0.0%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	590	$207K	0.0%	$261.35	+19.6%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	867	$202K	0.0%	$232.64	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	2,152	$201K	0.0%	$74.81	0.0%	COM NEW	617446448
T	AT&T INC	10,518	$176K	0.0%	$12.72	+11.7%	COM	00206R102
ICLN	ISHARES TR	10,905	$170K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
—	PIMCO HIGH INCOME FD	10,800	$53,892	0.0%	$10.00	—	COM SHS	722014107