Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	83,124	$16.12M	2.6%	$193.97	$101.58	+88.7%	COM	037833100
MSFT	MICROSOFT CORP	39,793	$13.55M	2.2%	$340.54	$159.02	+110.1%	COM	594918104
LOW	LOWES COS INC	51,153	$11.55M	1.9%	$225.70 *	$113.21	+89.8%	COM	548661107
GWW	GRAINGER W W INC	13,647	$10.76M	1.7%	$788.59 *	$309.05	+149.7%	COM	384802104
COR	AMERISOURCEBERGEN CORP	50,536	$9.725M	1.6%	$192.43 *	$80.96	+132.6%	COM	03073E105
PSX	PHILLIPS 66	91,870	$8.763M	1.4%	$95.38 *	$71.80	+21.7%	COM	718546104
COST	COSTCO WHSL CORP NEW	16,011	$8.62M	1.4%	$538.38 *	$296.09	+75.2%	COM	22160K105
BRO	BROWN & BROWN INC	124,256	$8.554M	1.4%	$68.84	$39.61	+71.0%	COM	115236101
LIN	LINDE PLC	22,180	$8.452M	1.4%	$381.08 *	$322.95	+14.3%	SHS	G54950103
AFL	AFLAC INC	117,864	$8.227M	1.3%	$69.80 *	$43.39	+52.4%	COM	001055102
WMT	WALMART INC	51,661	$8.12M	1.3%	$157.18 *	$38.83	+31.1%	COM	931142103
SBUX	STARBUCKS CORP	81,240	$8.048M	1.3%	$99.06 *	$75.08	+23.9%	COM	855244109
ADI	ANALOG DEVICES INC	41,310	$8.048M	1.3%	$194.81 *	$108.17	+72.6%	COM	032654105
TXN	TEXAS INSTRS INC	44,505	$8.012M	1.3%	$180.02 *	$112.79	+47.9%	COM	882508104
ACN	ACCENTURE PLC IRELAND	25,600	$7.9M	1.3%	$308.58 *	$199.40	+49.0%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	43,687	$7.831M	1.3%	$179.25 *	$100.99	+55.2%	CL B	911312106
SYK	STRYKER CORPORATION	25,483	$7.775M	1.3%	$305.09 *	$202.09	+47.4%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	16,172	$7.773M	1.3%	$480.65 *	$260.35	+76.1%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	79,206	$7.759M	1.3%	$97.96 *	$57.18	+62.0%	COM	75513E101
SPGI	S&P GLOBAL INC	19,327	$7.748M	1.3%	$400.89	$275.14	+42.9%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	30,912	$7.733M	1.3%	$250.16 *	$156.68	+50.5%	COM	452308109
CSCO	CISCO SYS INC	149,023	$7.71M	1.3%	$51.74 *	$39.08	+22.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	16,550	$7.619M	1.2%	$460.38 *	$332.77	+29.2%	COM	539830109
MCD	MCDONALDS CORP	25,465	$7.599M	1.2%	$298.41 *	$181.47	+55.1%	COM	580135101
HD	HOME DEPOT INC	24,381	$7.574M	1.2%	$310.64 *	$223.19	+30.8%	COM	437076102
PPG	PPG INDS INC	50,985	$7.561M	1.2%	$148.30 *	$113.28	+23.7%	COM	693506107
APD	AIR PRODS & CHEMS INC	24,496	$7.337M	1.2%	$299.53 *	$211.62	+32.6%	COM	009158106
MDLZ	MONDELEZ INTL INC	100,039	$7.297M	1.2%	$72.94 *	$48.26	+40.9%	CL A	609207105
CB	CHUBB LIMITED	37,458	$7.213M	1.2%	$192.56 *	$137.76	+36.0%	COM	H1467J104
—	BLACKROCK INC	10,427	$7.207M	1.2%	$691.14	$541.60	—	COM	09247X101
BR	BROADRIDGE FINL SOLUTIONS IN	43,419	$7.191M	1.2%	$165.63 *	$116.47	+36.6%	COM	11133T103
XYL	XYLEM INC	63,321	$7.131M	1.2%	$112.62 *	$76.79	+42.4%	COM	98419M100
SHW	SHERWIN WILLIAMS CO	26,762	$7.106M	1.2%	$265.52 *	$237.93	+9.2%	COM	824348106
TROW	PRICE T ROWE GROUP INC	63,356	$7.097M	1.2%	$112.02 *	$96.85	+2.8%	COM	74144T108
CMCSA	COMCAST CORP NEW	170,316	$7.077M	1.1%	$41.55 *	$37.49	+2.3%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	32,072	$7.049M	1.1%	$219.79 *	$147.47	+41.1%	COM	053015103
PG	PROCTER AND GAMBLE CO	46,425	$7.044M	1.1%	$151.74 *	$110.49	+28.9%	COM	742718109
PEP	PEPSICO INC	37,831	$7.007M	1.1%	$185.22 *	$118.03	+44.1%	COM	713448108
GD	GENERAL DYNAMICS CORP	32,469	$6.986M	1.1%	$215.15 *	$151.73	+34.5%	COM	369550108
CHD	CHURCH & DWIGHT CO INC	69,695	$6.986M	1.1%	$100.23 *	$73.22	+32.9%	COM	171340102
ZTS	ZOETIS INC	40,513	$6.977M	1.1%	$172.21 *	$144.86	+15.6%	CL A	98978V103
EMR	EMERSON ELEC CO	77,080	$6.967M	1.1%	$90.39 *	$63.47	+35.9%	COM	291011104
ECL	ECOLAB INC	37,291	$6.962M	1.1%	$186.69 *	$172.87	+5.2%	COM	278865100
HON	HONEYWELL INTL INC	33,139	$6.876M	1.1%	$207.50 *	$147.83	+25.3%	COM	438516106
MDT	MEDTRONIC PLC	77,437	$6.822M	1.1%	$88.10 *	$89.09	-8.2%	SHS	G5960L103
ATO	ATMOS ENERGY CORP	57,461	$6.685M	1.1%	$116.34 *	$90.37	+21.0%	COM	049560105
NKE	NIKE INC	60,452	$6.672M	1.1%	$110.37 *	$93.40	+12.8%	CL B	654106103
ABT	ABBOTT LABS	60,833	$6.632M	1.1%	$109.02 *	$82.51	+25.8%	COM	002824100
FDS	FACTSET RESH SYS INC	16,500	$6.611M	1.1%	$400.65 *	$261.34	+49.5%	COM	303075105
BDX	BECTON DICKINSON & CO	24,912	$6.577M	1.1%	$264.01 *	$226.52	+11.3%	COM	075887109
JNJ	JOHNSON & JOHNSON	39,686	$6.569M	1.1%	$165.52 *	$122.95	+24.7%	COM	478160104
TSCO	TRACTOR SUPPLY CO	29,685	$6.563M	1.1%	$221.10 *	$38.89	+8.9%	COM	892356106
AMGN	AMGEN INC	29,541	$6.559M	1.1%	$222.02 *	$191.60	+7.2%	COM	031162100
JKHY	HENRY JACK & ASSOC INC	38,924	$6.513M	1.1%	$167.33 *	$143.06	+13.2%	COM	426281101
ICE	INTERCONTINENTAL EXCHANGE IN	57,294	$6.479M	1.1%	$113.08 *	$92.44	+18.6%	COM	45866F104
CLX	CLOROX CO DEL	40,394	$6.424M	1.0%	$159.04 *	$134.53	+8.4%	COM	189054109
UNP	UNION PAC CORP	31,376	$6.42M	1.0%	$204.62 *	$160.61	+20.4%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	32,567	$6.376M	1.0%	$195.77 *	$174.05	+6.8%	COM	502431109
AWK	AMERICAN WTR WKS CO INC NEW	44,473	$6.349M	1.0%	$142.75 *	$115.20	+17.0%	COM	030420103
NJR	NEW JERSEY RES CORP	134,191	$6.334M	1.0%	$47.20 *	$31.79	+34.6%	COM	646025106
CL	COLGATE PALMOLIVE CO	82,115	$6.326M	1.0%	$77.04 *	$64.12	+13.3%	COM	194162103
SJM	SMUCKER J M CO	42,798	$6.32M	1.0%	$147.67 *	$94.16	+42.8%	COM NEW	832696405
NEE	NEXTERA ENERGY INC	84,741	$6.288M	1.0%	$74.20 *	$63.75	+8.0%	COM	65339F101
CTAS	CINTAS CORP	12,609	$6.268M	1.0%	$497.08 *	$101.97	+19.3%	COM	172908105
PAYX	PAYCHEX INC	55,817	$6.244M	1.0%	$111.87 *	$74.77	+38.7%	COM	704326107
MKC	MCCORMICK & CO INC	70,683	$6.166M	1.0%	$87.23 *	$78.38	+4.3%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP	90,969	$6.075M	1.0%	$66.78 *	$59.97	+5.3%	CL B	115637209
AMT	AMERICAN TOWER CORP NEW	31,028	$6.018M	1.0%	$193.94 *	$189.91	-6.3%	COM	03027X100
PLD	PROLOGIS INC.	48,465	$5.943M	1.0%	$122.63 *	$116.28	-2.7%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	159,583	$5.935M	1.0%	$37.19 *	$39.31	-20.2%	COM	92343V104
CMS	CMS ENERGY CORP	100,362	$5.896M	1.0%	$58.75 *	$52.43	+3.4%	COM	125896100
O	REALTY INCOME CORP	97,862	$5.851M	0.9%	$59.79 *	$52.79	-1.6%	COM	756109104
WEC	WEC ENERGY GROUP INC	64,698	$5.709M	0.9%	$88.24 *	$76.77	+5.0%	COM	92939U106
FRT	FEDERAL RLTY INVT TR NEW	58,823	$5.692M	0.9%	$96.77 *	$101.57	-14.5%	SH BEN INT NEW	313745101
XEL	XCEL ENERGY INC	89,472	$5.562M	0.9%	$62.17 *	$54.26	+5.0%	COM	98389B100
TGT	TARGET CORP	40,650	$5.362M	0.9%	$131.90 *	$181.34	-33.6%	COM	87612E106
ES	EVERSOURCE ENERGY	72,836	$5.166M	0.8%	$70.92 *	$68.12	-7.2%	COM	30040W108
CBSH	COMMERCE BANCSHARES INC	105,803	$5.153M	0.8%	$48.70 *	$47.60	-15.7%	COM	200525103
CCI	CROWN CASTLE INC	44,561	$5.077M	0.8%	$113.94 *	$112.65	-12.0%	COM	22822V101
VOO	VANGUARD INDEX FDS	10,471	$4.265M	0.7%	$407.28	$385.79	+5.6%	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	25,224	$3.402M	0.6%	$134.87	$104.45	+29.1%	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	31,524	$3.28M	0.5%	$104.04	$104.15	-0.1%	SHRT NAT MUN ETF	464288158
DECK	DECKERS OUTDOOR CORP	5,933	$3.131M	0.5%	$527.66 *	$55.73	+57.8%	COM	243537107
VNLA	JANUS DETROIT STR TR	52,457	$2.507M	0.4%	$47.79	$48.63	-1.7%	HENDRSN SHRT ETF	47103U886
AVLV	AMERICAN CENTY ETF TR	35,668	$1.903M	0.3%	$53.35	$51.88	+2.8%	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	5,103	$1.885M	0.3%	$369.42	$336.65	+9.7%	UNIT SER 1	46090E103
NEAR	ISHARES U S ETF TR	27,336	$1.359M	0.2%	$49.72	$49.46	+0.5%	BLACKROCK ST MAT	46431W507
SPY	SPDR S&P 500 ETF TR	2,951	$1.308M	0.2%	$443.28	$399.04	+11.1%	TR UNIT	78462F103
IVW	ISHARES TR	17,349	$1.223M	0.2%	$70.48	$64.49	+9.3%	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	3,934	$1.03M	0.2%	$261.77	$281.75	-7.1%	COM	88160R101
AMZN	AMAZON COM INC	7,437	$969K	0.2%	$130.36	$122.75	+6.2%	COM	023135106
VTI	VANGUARD INDEX FDS	4,318	$951K	0.2%	$220.29	$216.82	+1.6%	TOTAL STK MKT	922908769
SHY	ISHARES TR	9,898	$803K	0.1%	$81.08	$86.40	-6.2%	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	17,350	$801K	0.1%	$46.18	$45.99	+0.4%	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	6,531	$777K	0.1%	$119.04 *	$111.46	+1.1%	COM	747525103
—	ISHARES TR	25,804	$635K	0.1%	$24.62	$25.55	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	24,403	$617K	0.1%	$25.29	$25.98	—	IBONDS DEC23 ETF	46434VAX8
ISTB	ISHARES TR	12,026	$561K	0.1%	$46.64	$48.84	-4.5%	CORE 1 5 YR USD	46432F859
CMF	ISHARES TR	9,252	$527K	0.1%	$56.95	$56.67	+0.5%	CALIF MUN BD ETF	464288356
VLUE	ISHARES TR	5,479	$514K	0.1%	$93.79	$88.33	+6.2%	MSCI USA VALUE	46432F388
IJH	ISHARES TR	1,909	$499K	0.1%	$261.48 *	$52.94	-1.2%	CORE S&P MCP ETF	464287507
PWZ	INVESCO EXCH TRADED FD TR II	20,075	$495K	0.1%	$24.64	$24.53	+0.5%	CALIF AMT MUN	46138E206
VB	VANGUARD INDEX FDS	2,341	$466K	0.1%	$198.89	$188.97	+5.3%	SMALL CP ETF	922908751
IEMG	ISHARES INC	9,435	$465K	0.1%	$49.29	$48.84	+0.9%	CORE MSCI EMKT	46434G103
—	NATIXIS ETF TR	19,652	$462K	0.1%	$23.52	$23.75	—	LOOMIS SAYLES	63873X208
VTEB	VANGUARD MUN BD FDS	8,657	$435K	0.1%	$50.22	$52.41	-4.2%	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$431K	0.1%	$341.00	$228.94	+48.9%	CL B NEW	084670702
IBTE	ISHARES TR	17,985	$428K	0.1%	$23.80	$23.89	-0.4%	IBONDS 24 TRM TS	46436E874
INMU	BLACKROCK ETF TRUST II	17,449	$410K	0.1%	$23.47	$24.55	-4.4%	INTERMEDIA MUNI	092528207
—	ISHARES TR	16,319	$405K	0.1%	$24.81	$24.81	—	IBONDS 23 TRM TS	46436E882
AON	AON PLC	1,170	$404K	0.1%	$345.20	$178.56	+89.8%	SHS CL A	G0403H108
DGRO	ISHARES TR	7,832	$404K	0.1%	$51.53	$40.52	+27.2%	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	7,953	$399K	0.1%	$50.17	$54.72	-8.3%	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	7,573	$385K	0.1%	$50.82	$50.46	+0.7%	FLTG RATE NT ETF	46429B655
NFLX	NETFLIX INC	847	$373K	0.1%	$440.49 *	$29.34	+50.2%	COM	64110L106
AVUV	AMERICAN CENTY ETF TR	4,640	$360K	0.1%	$77.61	$77.68	-0.1%	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	2,213	$348K	0.1%	$157.35 *	$128.24	+10.2%	COM	166764100
VNQ	VANGUARD INDEX FDS	3,815	$319K	0.1%	$83.56	$81.93	+2.0%	REAL ESTATE ETF	922908553
—	TABULA RASA HEALTHCARE INC	36,299	$299K	0.0%	$8.25	$28.13	—	COM	873379101
VIG	VANGUARD SPECIALIZED FUNDS	1,832	$298K	0.0%	$162.43	$153.48	+5.8%	DIV APP ETF	921908844
ACWI	ISHARES TR	2,970	$285K	0.0%	$95.94	$92.80	+3.4%	MSCI ACWI ETF	464288257
—	ENERPLUS CORP	19,500	$282K	0.0%	$14.47	$6.27	—	COM	292766102
MRK	MERCK & CO INC	2,325	$268K	0.0%	$115.39 *	$67.48	+58.2%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$258K	0.0%	$26.35	$26.35	—	COM	293792107
FEX	FIRST TR LRGE CP CORE ALPHA	3,032	$255K	0.0%	$84.01	$62.60	+34.2%	COM SHS	33734K109
SHYM	BLACKROCK ETF TRUST II	11,405	$248K	0.0%	$21.77	$20.81	+4.6%	HIGH YLD MUNI IN	092528108
NVS	NOVARTIS AG	2,286	$231K	0.0%	$100.91	$100.02	+0.9%	SPONSORED ADR	66987V109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,499	$218K	0.0%	$62.32	$62.32	—	COM UNIT RP LP	559080106
GOOG	ALPHABET INC	1,761	$213K	0.0%	$120.97	$114.89	+4.5%	CAP STK CL C	02079K107
ITOT	ISHARES TR	2,168	$212K	0.0%	$97.84	$92.45	+5.8%	CORE S&P TTL STK	464287150
SHV	ISHARES TR	1,882	$208K	0.0%	$110.45	$110.54	-0.1%	SHORT TREAS BD	464288679
V	VISA INC	852	$202K	0.0%	$237.48	$224.44	+3.8%	COM CL A	92826C839
PAA	PLAINS ALL AMERN PIPELINE L	13,602	$192K	0.0%	$14.10	$14.10	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER L P	13,894	$176K	0.0%	$12.70	$12.70	—	COM UT LTD PTN	29273V100