Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	417,791	$33.39M	12.5%	$84.83	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	68,984	$25.8M	9.6%	$308.78	—	GROWTH ETF	922908736
SHYG	ISHARES TR	471,655	$19.9M	7.4%	$43.98	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	69,558	$11.16M	4.2%	$146.96	—	VALUE ETF	922908744
AVGO	BROADCOM INC	4,459	$7.159M	2.7%	$57.59	+139.1%	COM	11135F101
VCLT	VANGUARD SCOTTSDALE FDS	81,973	$6.218M	2.3%	$76.37	—	LG-TERM COR BD	92206C813
MSFT	MICROSOFT CORP	13,301	$5.945M	2.2%	$311.89	+33.8%	COM	594918104
PFF	ISHARES TR	184,690	$5.827M	2.2%	$38.92	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	29,778	$5.436M	2.0%	$167.41	—	DIV APP ETF	921908844
AAPL	APPLE INC	23,896	$5.033M	1.9%	$154.61	+19.7%	COM	037833100
VGT	VANGUARD WORLD FD	8,272	$4.77M	1.8%	$446.41	—	INF TECH ETF	92204A702
RSG	REPUBLIC SVCS INC	24,224	$4.708M	1.8%	$125.94	+47.0%	COM	760759100
NEE	NEXTERA ENERGY INC	63,546	$4.5M	1.7%	$73.18	-7.6%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	16,459	$4.429M	1.7%	$223.03	+12.1%	COM	N6596X109
VDC	VANGUARD WORLD FD	21,694	$4.405M	1.6%	$198.94	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO.	21,011	$4.25M	1.6%	$140.54	+34.6%	COM	46625H100
WMT	WALMART INC	61,561	$4.168M	1.6%	$51.79	+19.7%	COM	931142103
ORCL	ORACLE CORP	29,454	$4.159M	1.6%	$112.35	+8.9%	COM	68389X105
VIS	VANGUARD WORLD FD	16,696	$3.927M	1.5%	$200.14	—	INDUSTRIAL ETF	92204A603
SRE	SEMPRA	49,951	$3.799M	1.4%	$66.62	+5.1%	COM	816851109
CB	CHUBB LIMITED	14,866	$3.792M	1.4%	$201.15	+25.7%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	7,426	$3.756M	1.4%	$498.54	+5.8%	COM	701094104
HD	HOME DEPOT INC	10,898	$3.752M	1.4%	$336.45	-2.6%	COM	437076102
MS	MORGAN STANLEY	38,346	$3.727M	1.4%	$83.21	+9.1%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	22,543	$3.718M	1.4%	$134.26	+17.1%	COM	742718109
SYK	STRYKER CORPORATION	10,875	$3.7M	1.4%	$330.34	+0.9%	COM	863667101
V	VISA INC	13,141	$3.449M	1.3%	$208.03	+30.2%	COM CL A	92826C839
UNP	UNION PAC CORP	15,207	$3.441M	1.3%	$210.71	+7.0%	COM	907818108
PAYX	PAYCHEX INC	28,733	$3.407M	1.3%	$109.87	+5.9%	COM	704326107
SYY	SYSCO CORP	47,684	$3.404M	1.3%	$71.17	0.0%	COM	871829107
LOW	LOWES COS INC	15,436	$3.403M	1.3%	$219.81	+0.7%	COM	548661107
SGOV	ISHARES TR	33,766	$3.401M	1.3%	$100.35	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	15,428	$3.364M	1.3%	$221.46	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	13,847	$3.352M	1.3%	$249.05	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	7,171	$3.35M	1.3%	$309.70	+42.6%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	6,415	$3.267M	1.2%	$457.25	+3.5%	COM	91324P102
CSCO	CISCO SYS INC	66,418	$3.156M	1.2%	$49.88	-9.2%	COM	17275R102
CVX	CHEVRON CORP NEW	19,992	$3.127M	1.2%	$143.49	+3.4%	COM	166764100
MRK	MERCK & CO INC	25,141	$3.112M	1.2%	$121.72	0.0%	COM	58933Y105
MDT	MEDTRONIC PLC	39,190	$3.085M	1.2%	$94.17	-17.1%	SHS	G5960L103
PEP	PEPSICO INC	18,678	$3.081M	1.2%	$143.89	+12.8%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	51,758	$3.014M	1.1%	$62.96	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	19,815	$2.896M	1.1%	$147.89	-4.4%	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR II	137,386	$2.891M	1.1%	$21.74	—	SR LN ETF	46138G508
PKG	PACKAGING CORP AMER	12,228	$2.232M	0.8%	$174.41	0.0%	COM	695156109
NKE	NIKE INC	28,138	$2.121M	0.8%	$132.99	-32.6%	CL B	654106103
SPYM	SPDR SER TR	29,039	$1.858M	0.7%	$50.52	—	PORTFOLIO S&P500	78464A854
VHT	VANGUARD WORLD FD	5,830	$1.551M	0.6%	$266.42	—	HEALTH CAR ETF	92204A504
OMC	OMNICOM GROUP INC	16,864	$1.513M	0.6%	$84.10	+4.2%	COM	681919106
DON	WISDOMTREE TR	28,811	$1.347M	0.5%	$43.93	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	42,266	$1.317M	0.5%	$31.96	—	US SMALLCAP DIVD	97717W604
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,433	$695K	0.3%	$55.07	+22.5%	COM	744573106
IDV	ISHARES TR	24,150	$668K	0.2%	$30.11	—	INTL SEL DIV ETF	464288448
ED	CONSOLIDATED EDISON INC	6,035	$540K	0.2%	$68.08	+28.9%	COM	209115104
WEC	WEC ENERGY GROUP INC	5,494	$431K	0.2%	$84.06	-8.6%	COM	92939U106
SPDW	SPDR INDEX SHS FDS	11,314	$397K	0.1%	$27.89	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	3,208	$396K	0.1%	$98.19	+2.9%	COM	67066G104
IHI	ISHARES TR	6,300	$353K	0.1%	$65.85	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	700	$350K	0.1%	$420.07	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	360	$306K	0.1%	$532.21	+45.4%	COM	22160K105
XBI	SPDR SER TR	3,125	$290K	0.1%	$111.96	—	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	1,574	$270K	0.1%	$103.49	+51.8%	COM	00287Y109
GOOGL	ALPHABET INC	1,425	$260K	0.1%	$133.79	+25.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	550	$243K	0.1%	$369.85	+22.1%	CL A	57636Q104
EDIV	SPDR INDEX SHS FDS	6,806	$240K	0.1%	$29.14	—	S&P EM MKT DIV	78463X533
SPIB	SPDR SER TR	6,299	$205K	0.1%	$32.56	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	8,168	$205K	0.1%	$25.27	—	PORTFOLIO AGRGTE	78464A649