Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	196,897	$65.03M	34.6%	$313.20	-4.2%	COM	539830109
PFE	PFIZER INC	573,239	$19.2M	10.2%	$28.63	-2.1%	COM	717081103
MRK	MERCK & CO. INC.	113,150	$8.216M	4.4%	$63.93	-1.4%	COM	58933Y105
EMQQ	EMQQ EMRNG MKT INTRNT	102,110	$7.229M	3.8%	$64.38	—	EMQQ EM INTERN	301505889
MCD	MCDONALDS CORP	31,314	$6.455M	3.4%	$193.25	-1.0%	COM	580135101
XLE	ENERGY SELECT SECTOR	114,719	$5.523M	2.9%	$48.14	—	ENERGY	81369Y506
SPHQ	INVESCO S&P 500 QUALITY ETF	117,369	$5.011M	2.7%	$42.20	—	S&P500 QUALITY	46137V241
ICVT	ISHARES CONVERTIBLE	46,849	$4.866M	2.6%	$97.50	—	CONV BD ETF	46435G102
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	55,123	$4.794M	2.5%	$83.34	—	BLMBRG BRC CNVRT	78464A359
SCHV	SCHWAB US LARGE CAP	75,330	$4.667M	2.5%	$59.77	—	US LCAP VA ETF	808524409
ICLN	ISHARES GLOBAL CLEAN	179,430	$4.638M	2.5%	$27.88	—	GL CLEAN ENE ETF	464288224
AAPL	APPLE INC	36,697	$4.449M	2.4%	$120.56	+3.7%	COM	037833100
SCHG	SCHWAB US LARGE CAP	34,508	$4.417M	2.3%	$129.85	—	US LCAP GR ETF	808524300
MTUM	ISHARES MSCI USA MOMNT	24,808	$4.041M	2.1%	$161.26	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB US	37,610	$3.7M	2.0%	$91.37	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUNI BND TAX	59,755	$3.253M	1.7%	$55.18	—	TAX EXEMPT BD	922907746
MUB	ISHARES NATIONAL MUNI	28,105	$3.248M	1.7%	$117.20	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD TOTAL	16,185	$3.238M	1.7%	$195.57	—	TOTAL STK MKT	922908769
AVUV	AVANTIS US SMALL CAP	37,086	$2.509M	1.3%	$67.65	—	US SML CP VALU	025072877
VBR	VANGUARD SMALL CAP	13,140	$2.074M	1.1%	$144.70	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	26,632	$1.956M	1.0%	$66.14	+4.0%	COM	65339F101
MSFT	MICROSOFT CORP	8,233	$1.913M	1.0%	$209.61	+6.3%	COM	594918104
VIG	VANGUARD DIVIDEND	12,562	$1.748M	0.9%	$141.15	—	DIV APP ETF	921908844
VBK	VANGUARD SMALL CAP	5,795	$1.632M	0.9%	$270.30	—	SML CP GRW ETF	922908595
AMZN	AMAZON.COM INC	526	$1.626M	0.9%	$158.53	-0.0%	COM	023135106
ABBV	ABBVIE INC	13,100	$1.411M	0.8%	$78.94	+12.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	9,504	$1.398M	0.7%	$104.77	+21.5%	COM	46625H100
HD	HOME DEPOT INC	5,180	$1.338M	0.7%	$244.30	+0.1%	COM	437076102
LITE	LUMENTUM HOLDINGS INC	10,050	$904K	0.5%	$92.56	0.0%	COM	55024U109
WMT	WALMART INC	6,070	$788K	0.4%	$43.45	-0.3%	COM	931142103
QQQ	INVESCO QQQ TRUST	2,298	$721K	0.4%	$313.49	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,000	$675K	0.4%	$170.65	+47.1%	COM	88160R101
KO	THE COCA-COLA CO	13,140	$643K	0.3%	$43.48	-0.2%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CO	8,000	$575K	0.3%	$58.43	+11.7%	COM	75513E101
VUG	VANGUARD GROWTH ETF	2,134	$539K	0.3%	$252.47	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	3,400	$538K	0.3%	$127.53	+10.4%	COM	478160104
VZ	VERIZON COMMUNICATN	9,235	$510K	0.3%	$42.25	0.0%	COM	92343V104
VTV	VANGUARD VALUE ETF	3,150	$390K	0.2%	$122.68	—	VALUE ETF	922908744
LQD	ISHARES IBOXX INVT	2,819	$372K	0.2%	$138.11	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY	1,478	$355K	0.2%	$220.43	+10.2%	CL B NEW	084670702
SHY	ISHARES 1-3 YEAR TREASRY	3,425	$295K	0.2%	$86.13	—	1 3 YR TREAS BD	464287457
RSG	REPUBLIC SERVICES	3,068	$273K	0.1%	$88.61	-0.8%	COM	760759100
WM	WASTE MANAGEMENT INC	2,370	$262K	0.1%	$107.55	+0.6%	COM	94106L109
WCN	WASTE CONNECTIONSINC F	2,526	$246K	0.1%	$99.57	-1.3%	COM	94106B101
SCHO	SCHWAB SHORT TERM US	4,769	$244K	0.1%	$51.37	—	SHT TM US TRES	808524862
U	UNITY SOFTWARE INC	2,000	$215K	0.1%	$123.17	0.0%	COM	91332U101