Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,791	$15.05M	6.5%	$343.70	$326.00	+5.4%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	236,120	$14.54M	6.2%	$61.60	$61.97	-0.6%	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	225,270	$12.46M	5.3%	$55.29	$52.55	+5.2%	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	81,570	$10.82M	4.6%	$132.70 *	$117.01	+10.4%	COM	037833100
DIS	DISNEY WALT CO	37,204	$6.741M	2.9%	$181.19 *	$140.23	+26.2%	COM	254687106
JPM	JPMORGAN CHASE & CO	50,801	$6.455M	2.8%	$127.06 *	$98.14	+13.7%	COM	46625H100
TXN	TEXAS INSTRS INC	37,941	$6.227M	2.7%	$164.12 *	$134.60	+5.8%	COM	882508104
AMAT	APPLIED MATLS INC	70,328	$6.069M	2.6%	$86.30 *	$70.69	+16.9%	COM	038222105
PEP	PEPSICO INC	37,270	$5.527M	2.4%	$148.30 *	$121.24	+4.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	34,748	$5.469M	2.3%	$157.39 *	$127.53	+7.1%	COM	478160104
WMT	WALMART INC	37,106	$5.349M	2.3%	$144.15 *	$45.24	-0.8%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	36,900	$5.209M	2.2%	$141.17	$135.52	+4.2%	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	13,843	$4.914M	2.1%	$354.98 *	$318.96	-3.0%	COM	539830109
ABBV	ABBVIE INC	41,208	$4.415M	1.9%	$107.14 *	$78.94	+11.7%	COM	00287Y109
HD	HOME DEPOT INC	16,358	$4.345M	1.9%	$265.62 *	$242.47	-3.0%	COM	437076102
META	FACEBOOK INC	15,806	$4.318M	1.9%	$273.19	$272.24	-0.4%	CL A	30303M102
GOOGL	ALPHABET INC	2,446	$4.287M	1.8%	$1752.66 *	$83.49	+4.2%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	19,120	$4.188M	1.8%	$219.04 *	$180.83	+11.6%	CL A	21036P108
DIA	SPDR DOW JONES INDL AVERAGE	13,610	$4.162M	1.8%	$305.80	$291.05	+5.1%	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	11,646	$4.157M	1.8%	$356.95 *	$323.35	+7.3%	CL A	57636Q104
CAT	CATERPILLAR INC	22,367	$4.071M	1.7%	$182.01 *	$153.98	+7.5%	COM	149123101
MDT	MEDTRONIC PLC	34,520	$4.044M	1.7%	$117.15 *	$95.08	+6.9%	SHS	G5960L103
DE	DEERE & CO	14,933	$4.018M	1.7%	$269.07 *	$232.12	+8.6%	COM	244199105
EL	LAUDER ESTEE COS INC	14,909	$3.969M	1.7%	$266.22 *	$223.63	+10.8%	CL A	518439104
AVGO	BROADCOM INC	8,627	$3.777M	1.6%	$437.81 *	$34.82	+13.1%	COM	11135F101
MSFT	MICROSOFT CORP	16,934	$3.766M	1.6%	$222.39 *	$206.04	+3.6%	COM	594918104
AMGN	AMGEN INC	16,210	$3.727M	1.6%	$229.92 *	$196.32	+0.1%	COM	031162100
SBUX	STARBUCKS CORP	34,492	$3.69M	1.6%	$106.98 *	$85.15	+12.3%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW	22,912	$3.647M	1.6%	$159.17 *	$127.80	-1.2%	COM	22822V101
MS	MORGAN STANLEY	53,169	$3.644M	1.6%	$68.54 *	$48.82	+19.7%	COM NEW	617446448
DPZ	DOMINOS PIZZA INC	9,494	$3.641M	1.6%	$383.51 *	$368.31	-2.3%	COM	25754A201
VYM	VANGUARD WHITEHALL FDS	38,402	$3.514M	1.5%	$91.51	$86.87	+5.3%	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	16,172	$3.47M	1.5%	$214.57 *	$193.25	-0.9%	COM	580135101
EA	ELECTRONIC ARTS INC	23,971	$3.442M	1.5%	$143.59 *	$125.41	+11.5%	COM	285512109
QCOM	QUALCOMM INC	22,269	$3.392M	1.5%	$152.32 *	$124.71	+9.7%	COM	747525103
AMZN	AMAZON COM INC	975	$3.176M	1.4%	$3257.44 *	$159.58	+2.0%	COM	023135106
CSCO	CISCO SYS INC	64,536	$2.888M	1.2%	$44.75 *	$35.27	+8.9%	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	24,580	$2.581M	1.1%	$105.00	$104.66	+0.3%	COM	00971T101
CSX	CSX CORP	27,602	$2.505M	1.1%	$90.75 *	$26.81	+5.5%	COM	126408103
NKE	NIKE INC	17,245	$2.44M	1.0%	$141.49 *	$123.21	+6.9%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	38,850	$2.41M	1.0%	$62.03 *	$50.03	+1.7%	COM	110122108
VBK	VANGUARD INDEX FDS	7,921	$2.12M	0.9%	$267.64	$241.83	+10.7%	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	35,462	$2.083M	0.9%	$58.74 *	$43.98	-1.0%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	27,945	$1.998M	0.9%	$71.50 *	$58.43	+9.1%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,110	$1.88M	0.8%	$231.81	$220.20	+5.3%	CL B NEW	084670702
UNP	UNION PAC CORP	8,714	$1.814M	0.8%	$208.17 *	$178.06	+4.6%	COM	907818108
DEO	DIAGEO PLC	11,050	$1.755M	0.8%	$158.82	$149.13	+6.5%	SPON ADR NEW	25243Q205
CRM	SALESFORCE COM INC	6,875	$1.53M	0.7%	$222.55	$240.26	-8.5%	COM	79466L302
KO	COCA COLA CO	25,205	$1.382M	0.6%	$54.83 *	$44.27	+6.6%	COM	191216100
WPC	WP CAREY INC	16,575	$1.17M	0.5%	$70.59	$70.59	—	COM	92936U109
XOM	EXXON MOBIL CORP	27,617	$1.138M	0.5%	$41.21 *	$30.36	+11.0%	COM	30231G102
LLY	LILLY ELI & CO	6,550	$1.106M	0.5%	$168.85 *	$141.36	+13.3%	COM	532457108
LULU	LULULEMON ATHLETICA INC	3,166	$1.102M	0.5%	$348.07	$347.27	+0.2%	COM	550021109
NVDA	NVIDIA CORPORATION	2,079	$1.085M	0.5%	$521.89 *	$13.35	-2.5%	COM	67066G104
HLT	HILTON WORLDWIDE HLDGS INC	9,455	$1.052M	0.5%	$111.26	$97.85	+12.3%	COM	43300A203
INTC	INTEL CORP	20,509	$1.022M	0.4%	$49.83 *	$44.02	+2.3%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	1,918	$959K	0.4%	$500.00	$483.11	+3.5%	COM	00724F101
CVX	CHEVRON CORP NEW	7,040	$595K	0.3%	$84.52 *	$65.02	+5.0%	COM	166764100
IVV	ISHARES TR	1,006	$378K	0.2%	$375.75	$355.94	+5.5%	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	7,054	$360K	0.2%	$51.03	$50.89	+0.4%	STRM INFPROIDX	922020805
BAC	BK OF AMERICA CORP	11,838	$359K	0.2%	$30.33 *	$23.66	+13.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	905	$338K	0.1%	$373.48	$354.77	+5.4%	TR UNIT	78462F103
V	VISA INC	1,173	$257K	0.1%	$219.10 *	$197.22	+7.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	2,782	$255K	0.1%	$91.66 *	$75.68	-0.6%	COM NEW	26441C204
IVW	ISHARES TR	3,660	$234K	0.1%	$63.93	$60.63	+5.3%	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER LP	37,422	$231K	0.1%	$6.17	$6.17	—	COM UT LTD PTN	29273V100
RSPT	INVESCO EXCHANGE TRADED FD T	888	$225K	0.1%	$253.38 *	$23.21	+9.3%	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	1,140	$222K	0.1%	$194.74	$182.79	+6.5%	TOTAL STK MKT	922908769