Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	524,366	$42.09M	14.0%	$84.46	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	71,750	$29.45M	9.8%	$312.17	—	GROWTH ETF	922908736
SHYG	ISHARES TR	592,681	$25.25M	8.4%	$43.84	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	73,116	$12.38M	4.1%	$148.16	—	VALUE ETF	922908744
AVGO	BROADCOM INC	40,229	$9.327M	3.1%	$147.37	+24.1%	COM	11135F101
VCLT	VANGUARD SCOTTSDALE FDS	103,440	$7.735M	2.6%	$77.13	—	LG-TERM COR BD	92206C813
VIG	VANGUARD SPECIALIZED FUNDS	33,821	$6.623M	2.2%	$170.93	—	DIV APP ETF	921908844
AAPL	APPLE INC	23,381	$5.855M	1.9%	$154.61	+51.7%	COM	037833100
MSFT	MICROSOFT CORP	13,446	$5.667M	1.9%	$313.79	+34.6%	COM	594918104
WMT	WALMART INC	59,787	$5.402M	1.8%	$51.79	+65.7%	COM	931142103
VGT	VANGUARD WORLD FD	8,561	$5.323M	1.8%	$451.93	—	INF TECH ETF	92204A702
PFF	ISHARES TR	168,766	$5.306M	1.8%	$38.92	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO.	20,718	$4.966M	1.6%	$142.05	+60.5%	COM	46625H100
VDC	VANGUARD WORLD FD	22,930	$4.847M	1.6%	$199.75	—	CONSUM STP ETF	92204A207
RSG	REPUBLIC SVCS INC	23,465	$4.721M	1.6%	$125.94	+62.2%	COM	760759100
MS	MORGAN STANLEY	36,964	$4.647M	1.5%	$83.21	+43.6%	COM NEW	617446448
ORCL	ORACLE CORP	27,846	$4.64M	1.5%	$112.35	+56.5%	COM	68389X105
PH	PARKER-HANNIFIN CORP	7,162	$4.555M	1.5%	$498.54	+31.4%	COM	701094104
NEE	NEXTERA ENERGY INC	61,913	$4.439M	1.5%	$73.18	+2.5%	COM	65339F101
VIS	VANGUARD WORLD FD	17,362	$4.417M	1.5%	$202.30	—	INDUSTRIAL ETF	92204A603
SRE	SEMPRA	48,496	$4.254M	1.4%	$66.62	+26.6%	COM	816851109
HD	HOME DEPOT INC	10,739	$4.177M	1.4%	$336.45	+18.1%	COM	437076102
V	VISA INC	12,795	$4.044M	1.3%	$208.03	+43.4%	COM CL A	92826C839
CB	CHUBB LIMITED	14,322	$3.957M	1.3%	$201.15	+39.9%	COM	H1467J104
PAYX	PAYCHEX INC	28,099	$3.94M	1.3%	$109.87	+25.0%	COM	704326107
VGIT	VANGUARD SCOTTSDALE FDS	67,185	$3.897M	1.3%	$62.30	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	16,199	$3.892M	1.3%	$222.28	—	SMALL CP ETF	922908751
BKLN	INVESCO EXCH TRADED FD TR II	184,494	$3.887M	1.3%	$21.56	—	SR LN ETF	46138G508
VO	VANGUARD INDEX FDS	14,564	$3.847M	1.3%	$249.79	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	10,575	$3.808M	1.3%	$330.34	+10.9%	COM	863667101
LOW	LOWES COS INC	14,969	$3.694M	1.2%	$219.81	+19.0%	COM	548661107
PG	PROCTER AND GAMBLE CO	21,976	$3.684M	1.2%	$134.26	+23.4%	COM	742718109
SGOV	ISHARES TR	36,283	$3.64M	1.2%	$100.45	—	0-3 MNTH TREASRY	46436E718
SYY	SYSCO CORP	45,532	$3.481M	1.2%	$71.17	+3.9%	COM	871829107
LMT	LOCKHEED MARTIN CORP	7,001	$3.402M	1.1%	$309.70	+70.2%	COM	539830109
UNP	UNION PAC CORP	14,883	$3.394M	1.1%	$210.71	+9.3%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	15,952	$3.316M	1.1%	$223.03	-0.2%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC	6,235	$3.154M	1.0%	$457.25	+20.9%	COM	91324P102
MDT	MEDTRONIC PLC	37,915	$3.029M	1.0%	$94.17	-11.0%	SHS	G5960L103
HIG	HARTFORD FINL SVCS GROUP INC	25,745	$2.817M	0.9%	$107.07	+6.2%	COM	416515104
CVX	CHEVRON CORP NEW	19,315	$2.798M	0.9%	$143.49	+1.4%	COM	166764100
PEP	PEPSICO INC	18,341	$2.789M	0.9%	$143.89	+8.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	18,643	$2.696M	0.9%	$147.89	+1.2%	COM	478160104
PKG	PACKAGING CORP AMER	11,904	$2.68M	0.9%	$174.41	+28.7%	COM	695156109
MRK	MERCK & CO INC	21,672	$2.156M	0.7%	$121.72	-18.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	19,478	$2.095M	0.7%	$110.03	+2.1%	COM	30231G102
SPYM	SPDR SER TR	28,990	$1.999M	0.7%	$50.93	—	PORTFOLIO S&P500	78464A854
DON	WISDOMTREE TR	31,780	$1.62M	0.5%	$44.60	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	46,553	$1.599M	0.5%	$32.18	—	US SMALLCAP DIVD	97717W604
VHT	VANGUARD WORLD FD	5,830	$1.479M	0.5%	$266.42	—	HEALTH CAR ETF	92204A504
OMC	OMNICOM GROUP INC	16,644	$1.432M	0.5%	$84.10	+12.8%	COM	681919106
NVDA	NVIDIA CORPORATION	5,888	$791K	0.3%	$107.42	+28.3%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,119	$771K	0.3%	$55.07	+54.9%	COM	744573106
IDV	ISHARES TR	27,256	$746K	0.2%	$29.94	—	INTL SEL DIV ETF	464288448
COST	COSTCO WHSL CORP NEW	670	$614K	0.2%	$684.76	+34.7%	COM	22160K105
AMZN	AMAZON COM INC	2,400	$527K	0.2%	$182.46	+12.1%	COM	023135106
ED	CONSOLIDATED EDISON INC	5,805	$518K	0.2%	$68.08	+39.2%	COM	209115104
WEC	WEC ENERGY GROUP INC	5,344	$503K	0.2%	$84.06	+11.1%	COM	92939U106
SPDW	SPDR INDEX SHS FDS	12,324	$421K	0.1%	$28.55	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	620	$334K	0.1%	$420.07	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	550	$290K	0.1%	$369.85	+39.2%	CL A	57636Q104
ABBV	ABBVIE INC	1,536	$273K	0.1%	$111.77	+58.7%	COM	00287Y109
EDIV	SPDR INDEX SHS FDS	7,668	$270K	0.1%	$29.96	—	S&P EM MKT DIV	78463X533
GOOGL	ALPHABET INC	1,375	$260K	0.1%	$133.79	+30.2%	CAP STK CL A	02079K305
SPIB	SPDR SER TR	7,218	$236K	0.1%	$32.68	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	9,349	$234K	0.1%	$25.35	—	PORTFOLIO AGRGTE	78464A649