Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	78,676	$13.74M	2.5%	$174.61	$97.31	+76.0%	COM	037833100
MSFT	MICROSOFT CORP	36,475	$11.25M	2.0%	$308.32 *	$149.75	+99.6%	COM	594918104
LOW	LOWES COS INC	44,909	$9.08M	1.6%	$202.19 *	$102.50	+83.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	15,694	$9.037M	1.6%	$575.83 *	$277.48	+98.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	16,739	$8.536M	1.5%	$509.95 *	$241.79	+97.7%	COM	91324P102
BRO	BROWN & BROWN INC	117,814	$8.514M	1.5%	$72.27 *	$37.20	+89.5%	COM	115236101
COR	AMERISOURCEBERGEN CORP	54,195	$8.385M	1.5%	$154.72 *	$74.59	+99.9%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC	38,682	$8.296M	1.5%	$214.47 *	$93.89	+91.2%	CL B	911312106
PSX	PHILLIPS 66	95,850	$8.28M	1.5%	$86.38 *	$69.72	+7.9%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	83,197	$8.242M	1.5%	$99.07 *	$55.97	+62.6%	COM	75513E101
GD	GENERAL DYNAMICS CORP	33,529	$8.087M	1.4%	$241.19 *	$147.74	+50.7%	COM	369550108
CB	CHUBB LIMITED	37,242	$7.966M	1.4%	$213.90 *	$131.92	+54.4%	COM	H1467J104
AFL	AFLAC INC	120,650	$7.769M	1.4%	$64.39 *	$41.64	+42.0%	COM	001055102
GWW	GRAINGER W W INC	15,041	$7.758M	1.4%	$515.79 *	$301.32	+65.0%	COM	384802104
WMT	WALMART INC	51,502	$7.67M	1.4%	$148.93 *	$38.41	+23.1%	COM	931142103
LMT	LOCKHEED MARTIN CORP	17,061	$7.531M	1.3%	$441.42 *	$325.10	+22.8%	COM	539830109
PAYX	PAYCHEX INC	54,854	$7.486M	1.3%	$136.47 *	$71.92	+69.9%	COM	704326107
ACN	ACCENTURE PLC IRELAND	22,039	$7.432M	1.3%	$337.22 *	$188.28	+69.2%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	32,621	$7.423M	1.3%	$227.55 *	$141.30	+48.7%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	29,832	$7.412M	1.3%	$248.46 *	$172.20	+33.4%	COM	502431109
UNP	UNION PAC CORP	26,878	$7.343M	1.3%	$273.20 *	$155.67	+60.7%	COM	907818108
CSCO	CISCO SYS INC	129,569	$7.225M	1.3%	$55.76 *	$38.38	+29.1%	COM	17275R102
—	LINDE PLC	22,428	$7.164M	1.3%	$319.42	$220.14	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	38,864	$7.131M	1.3%	$183.49 *	$106.45	+54.1%	COM	882508104
EMR	EMERSON ELEC CO	71,305	$6.991M	1.3%	$98.04 *	$61.85	+46.8%	COM	291011104
—	BLACKROCK INC	9,066	$6.928M	1.2%	$764.17	$524.22	—	COM	09247X101
FDS	FACTSET RESH SYS INC	15,906	$6.906M	1.2%	$434.18 *	$250.93	+66.8%	COM	303075105
ADI	ANALOG DEVICES INC	41,491	$6.853M	1.2%	$165.17 *	$106.60	+45.1%	COM	032654105
ATO	ATMOS ENERGY CORP	57,341	$6.852M	1.2%	$119.50 *	$89.34	+21.9%	COM	049560105
AMGN	AMGEN INC	28,053	$6.784M	1.2%	$241.83 *	$187.46	+14.6%	COM	031162100
SPGI	S&P GLOBAL INC	16,335	$6.7M	1.2%	$410.16 *	$262.78	+51.2%	COM	78409V104
NEE	NEXTERA ENERGY INC	78,497	$6.649M	1.2%	$84.70 *	$62.80	+21.7%	COM	65339F101
NJR	NEW JERSEY RES CORP	144,919	$6.646M	1.2%	$45.86 *	$31.25	+27.8%	COM	646025106
PG	PROCTER AND GAMBLE CO	43,249	$6.608M	1.2%	$152.79 *	$108.96	+27.5%	COM	742718109
JKHY	HENRY JACK & ASSOC INC	33,413	$6.584M	1.2%	$197.05 *	$140.03	+34.2%	COM	426281101
SBUX	STARBUCKS CORP	72,049	$6.554M	1.2%	$90.97 *	$74.13	+12.0%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	39,449	$6.53M	1.2%	$165.53 *	$112.31	+36.1%	COM	030420103
NKE	NIKE INC	48,475	$6.523M	1.2%	$134.56 *	$90.82	+39.3%	CL B	654106103
JNJ	JOHNSON & JOHNSON	35,935	$6.369M	1.1%	$177.24 *	$120.41	+31.8%	COM	478160104
CMS	CMS ENERGY CORP	90,193	$6.308M	1.1%	$69.94 *	$52.08	+19.4%	COM	125896100
ICE	INTERCONTINENTAL EXCHANGE IN	47,410	$6.264M	1.1%	$132.12 *	$90.87	+38.3%	COM	45866F104
PEP	PEPSICO INC	37,216	$6.229M	1.1%	$167.37 *	$115.38	+28.8%	COM	713448108
SYK	STRYKER CORPORATION	23,163	$6.193M	1.1%	$267.37 *	$198.24	+29.7%	COM	863667101
MDT	MEDTRONIC PLC	55,487	$6.156M	1.1%	$110.94 *	$93.66	+5.6%	SHS	G5960L103
MCD	MCDONALDS CORP	24,786	$6.129M	1.1%	$247.28 *	$177.05	+28.2%	COM	580135101
MKC	MCCORMICK & CO INC	61,110	$6.099M	1.1%	$99.80 *	$79.03	+15.7%	COM NON VTG	579780206
FRT	FEDERAL RLTY INVT TR NEW	49,897	$6.091M	1.1%	$122.07 *	$103.82	-0.2%	SH BEN INT NEW	313745101
TROW	PRICE T ROWE GROUP INC	40,249	$6.085M	1.1%	$151.18 *	$94.67	+34.4%	COM	74144T108
HD	HOME DEPOT INC	20,188	$6.043M	1.1%	$299.34 *	$211.53	+28.7%	COM	437076102
O	REALTY INCOME CORP	86,811	$6.016M	1.1%	$69.30 *	$52.75	+7.7%	COM	756109104
PPG	PPG INDS INC	45,855	$6.01M	1.1%	$131.07 *	$112.48	+7.5%	COM	693506107
BR	BROADRIDGE FINL SOLUTIONS IN	38,487	$5.993M	1.1%	$155.71 *	$113.20	+29.0%	COM	11133T103
ABT	ABBOTT LABS	50,622	$5.992M	1.1%	$118.37 *	$78.84	+39.8%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	23,785	$5.975M	1.1%	$251.21 *	$189.50	+16.7%	COM	03027X100
MDLZ	MONDELEZ INTL INC	95,131	$5.972M	1.1%	$62.78 *	$47.17	+20.6%	CL A	609207105
CMCSA	COMCAST CORP NEW	127,302	$5.96M	1.1%	$46.82 *	$38.75	+7.5%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	23,799	$5.948M	1.1%	$249.93 *	$206.69	+9.8%	COM	009158106
HON	HONEYWELL INTL INC	30,523	$5.939M	1.1%	$194.57 *	$144.77	+17.0%	COM	438516106
XEL	XCEL ENERGY INC	81,963	$5.915M	1.1%	$72.17 *	$53.52	+19.1%	COM	98389B100
WEC	WEC ENERGY GROUP INC	59,193	$5.908M	1.1%	$99.81 *	$75.98	+15.4%	COM	92939U106
BDX	BECTON DICKINSON & CO	22,120	$5.884M	1.1%	$266.00 *	$225.39	+8.0%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	31,824	$5.875M	1.1%	$184.61 *	$112.12	+35.7%	COM	22822V101
SJM	SMUCKER J M CO	43,367	$5.872M	1.0%	$135.40 *	$91.80	+29.8%	COM NEW	832696405
ITW	ILLINOIS TOOL WKS INC	27,989	$5.861M	1.0%	$209.40 *	$151.92	+26.0%	COM	452308109
CBSH	COMMERCE BANCSHARES INC	80,194	$5.741M	1.0%	$71.59 *	$47.00	+22.9%	COM	200525103
CHD	CHURCH & DWIGHT CO INC	57,458	$5.71M	1.0%	$99.38 *	$72.18	+31.6%	COM	171340102
SHW	SHERWIN WILLIAMS CO	22,344	$5.578M	1.0%	$249.64 *	$239.30	+0.8%	COM	824348106
ES	EVERSOURCE ENERGY	63,240	$5.577M	1.0%	$88.19 *	$68.02	+11.0%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	109,218	$5.564M	1.0%	$50.94 *	$42.39	-5.8%	COM	92343V104
CL	COLGATE PALMOLIVE CO	73,239	$5.554M	1.0%	$75.83 *	$63.24	+9.6%	COM	194162103
TGT	TARGET CORP	25,370	$5.384M	1.0%	$212.22 *	$205.07	-8.3%	COM	87612E106
BF/B	BROWN FORMAN CORP	79,880	$5.354M	1.0%	$67.03 *	$59.75	+4.6%	CL B	115637209
IBM	INTERNATIONAL BUSINESS MACHS	39,677	$5.159M	0.9%	$130.02 *	$99.56	+12.9%	COM	459200101
XYL	XYLEM INC	60,273	$5.139M	0.9%	$85.26 *	$74.91	+8.8%	COM	98419M100
CLX	CLOROX CO DEL	35,482	$4.933M	0.9%	$139.03 *	$134.76	-9.1%	COM	189054109
VFC	V F CORP	85,717	$4.874M	0.9%	$56.86	$77.85	-27.0%	COM	918204108
MMM	3M CO	32,723	$4.872M	0.9%	$148.89 *	$113.16	-4.7%	COM	88579Y101
ECL	ECOLAB INC	25,814	$4.558M	0.8%	$176.57 *	$181.87	-7.0%	COM	278865100
BIV	VANGUARD BD INDEX FDS	49,032	$4.016M	0.7%	$81.91	$90.81	-9.8%	INTERMED TERM	921937819
QUAL	ISHARES TR	25,434	$3.424M	0.6%	$134.62	$103.82	+29.7%	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	28,882	$3.02M	0.5%	$104.56	$88.04	+18.8%	MSCI USA VALUE	46432F388
TIP	ISHARES TR	22,189	$2.764M	0.5%	$124.57	$126.66	-1.6%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	27,367	$2.132M	0.4%	$77.90	$82.74	-5.9%	SHORT TRM BOND	921937827
DECK	DECKERS OUTDOOR CORP	6,750	$1.848M	0.3%	$273.78 *	$55.58	-17.9%	COM	243537107
SHY	ISHARES TR	17,545	$1.462M	0.3%	$83.33	$86.40	-3.5%	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	3,062	$1.383M	0.2%	$451.67	$399.57	+13.0%	TR UNIT	78462F103
VNLA	JANUS DETROIT STR TR	25,488	$1.251M	0.2%	$49.08	$50.38	-2.6%	HENDRSN SHRT ETF	47103U886
IVW	ISHARES TR	16,109	$1.23M	0.2%	$76.35	$64.29	+18.8%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	4,163	$948K	0.2%	$227.72	$217.63	+4.6%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	286	$932K	0.2%	$3258.74 *	$119.45	+36.5%	COM	023135106
TSLA	TESLA INC	519	$559K	0.1%	$1077.07 *	$311.47	+15.3%	COM	88160R101
CMF	ISHARES TR	8,893	$517K	0.1%	$58.14	$61.26	-5.0%	CALIF MUN BD ETF	464288356
—	ISHARES TR	19,978	$505K	0.1%	$25.28	$26.15	—	IBONDS DEC23 ETF	46434VAX8
SHV	ISHARES TR	4,548	$501K	0.1%	$110.16	$110.54	-0.3%	SHORT TREAS BD	464288679
STIP	ISHARES TR	4,702	$493K	0.1%	$104.85	$105.60	-0.6%	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	9,499	$491K	0.1%	$51.69	$54.72	-5.5%	ISHS 1-5YR INVS	464288646
DGRO	ISHARES TR	8,908	$476K	0.1%	$53.44	$40.25	+32.7%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$418K	0.1%	$352.74	$222.37	+58.7%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	7,851	$405K	0.1%	$51.59	$53.22	-3.1%	TAX EXEMPT BD	922907746
PWZ	INVESCO EXCH TRADED FD TR II	15,543	$401K	0.1%	$25.80	$27.50	-6.2%	CALIF AMT MUN	46138E206
AGG	ISHARES TR	3,653	$391K	0.1%	$107.04	$113.96	-6.0%	CORE US AGGBD ET	464287226
AON	AON PLC	1,170	$381K	0.1%	$325.64 *	$178.56	+77.4%	SHS CL A	G0403H108
—	ISHARES TR	15,040	$378K	0.1%	$25.13	$26.33	—	IBONDS DEC24 ETF	46434VBG4
INMU	BLACKROCK ETF TRUST II	15,354	$372K	0.1%	$24.23	$24.90	-2.8%	INTERMEDIA MUNI	092528207
IJH	ISHARES TR	1,271	$341K	0.1%	$268.29 *	$54.13	-0.9%	CORE S&P MCP ETF	464287507
—	CEDAR FAIR L P	6,171	$338K	0.1%	$54.77	$54.77	—	DEPOSITRY UNIT	150185106
VIG	VANGUARD SPECIALIZED FUNDS	1,975	$320K	0.1%	$162.03	$153.48	+5.7%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	849	$308K	0.1%	$362.78	$331.14	+9.5%	UNIT SER 1	46090E103
ISTB	ISHARES TR	6,013	$291K	0.1%	$48.40	$50.83	-4.7%	CORE 1 5 YR USD	46432F859
FEX	FIRST TR LRGE CP CORE ALPHA	3,186	$281K	0.1%	$88.20	$62.60	+41.0%	COM SHS	33734K109
MTN	VAIL RESORTS INC	1,061	$276K	0.0%	$260.13	$236.65	+10.0%	COM	91879Q109
—	ISHARES TR	9,915	$248K	0.0%	$25.01	$25.61	—	IBONDS DEC22 ETF	46434VBA7
—	ENERPLUS CORP	19,500	$248K	0.0%	$12.72	$6.27	—	COM	292766102
CVX	CHEVRON CORP NEW	1,523	$248K	0.0%	$162.84 *	$122.75	+14.1%	COM	166764100
GOOG	ALPHABET INC	84	$235K	0.0%	$2797.62 *	$134.94	+2.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	4,310	$223K	0.0%	$51.74 *	$40.23	+5.6%	COM	717081103
SHYM	BLACKROCK ETF TRUST II	9,326	$222K	0.0%	$23.80	$25.01	-4.8%	HIGH YLD MUNI IN	092528108
—	ISHARES TR	3,791	$222K	0.0%	$58.56	$30.50	—	FOCUSD VAL FAC	46435U333
MRK	MERCK & CO INC	2,683	$220K	0.0%	$82.00 *	$67.48	+8.5%	COM	58933Y105
IJJ	ISHARES TR	1,984	$218K	0.0%	$109.88	$76.78	+42.8%	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	2,088	$211K	0.0%	$101.05	$96.17	+5.0%	CORE S&P TTL STK	464287150
—	TABULA RASA HEALTHCARE INC	28,403	$164K	0.0%	$5.77	$34.64	—	COM	873379101