Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	58,761	$12.21M	7.6%	$206.88	-4.8%	COM CL A	92826C839
IEI	ISHARES TR	102,555	$11.78M	7.3%	$114.89	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	122,682	$11.75M	7.3%	$95.78	—	7-10 YR TRSY BD	464287440
ASML	ASML HOLDING N V	19,736	$10.78M	6.7%	$642.40	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	43,940	$10.54M	6.6%	$291.91	-19.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,724	$10.11M	6.3%	$294.69	+0.8%	CL B NEW	084670702
GOOG	ALPHABET INC	107,473	$9.536M	5.9%	$114.98	-17.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	72,788	$8.028M	5.0%	$59.71	+61.2%	COM	30231G102
—	LINDE PLC	21,331	$6.958M	4.3%	$309.82	—	SHS	G5494J103
JNJ	JOHNSON & JOHNSON	38,741	$6.844M	4.3%	$146.39	+7.3%	COM	478160104
DG	DOLLAR GEN CORP NEW	27,254	$6.711M	4.2%	$208.43	+11.8%	COM	256677105
RSG	REPUBLIC SVCS INC	49,755	$6.418M	4.0%	$125.79	+2.0%	COM	760759100
SCHD	SCHWAB STRATEGIC TR	68,752	$5.194M	3.2%	$75.54	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	34,408	$4.471M	2.8%	$141.95	-0.9%	COM	037833100
MCD	MCDONALDS CORP	15,137	$3.989M	2.5%	$245.25	0.0%	COM	580135101
PEP	PEPSICO INC	22,053	$3.984M	2.5%	$160.89	0.0%	COM	713448108
NVO	NOVO-NORDISK A S	26,326	$3.563M	2.2%	$105.91	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	12,183	$3.518M	2.2%	$203.38	+49.9%	COM	92532F100
AZN	ASTRAZENECA PLC	48,329	$3.277M	2.0%	$63.38	—	SPONSORED ADR	046353108
XLE	SELECT SECTOR SPDR TR	29,818	$2.608M	1.6%	$87.47	—	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	43,595	$1.766M	1.1%	$40.51	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	25,350	$1.663M	1.0%	$65.61	—	US MID-CAP ETF	808524508
O	REALTY INCOME CORP	26,097	$1.655M	1.0%	$52.23	0.0%	COM	756109104
IHI	ISHARES TR	19,569	$1.029M	0.6%	$52.57	—	U.S. MED DVC ETF	464288810
WPC	WP CAREY INC	12,841	$1.003M	0.6%	$78.15	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	3,264	$871K	0.5%	$343.31	-23.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	4,486	$805K	0.5%	$122.75	+24.8%	COM	166764100
CCI	CROWN CASTLE INC	5,411	$734K	0.5%	$113.66	0.0%	COM	22822V101
SOXX	ISHARES TR	2,092	$728K	0.5%	$348.06	—	ISHARES SEMICDTR	464287523
SNPE	DBX ETF TR	20,827	$720K	0.4%	$37.32	—	XTRACKERS S&P	233051143
SCHG	SCHWAB STRATEGIC TR	11,785	$655K	0.4%	$55.56	—	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	8,263	$613K	0.4%	$78.64	0.0%	COM	09260D107
—	PIMCO DYNAMIC INCOME FD	28,739	$531K	0.3%	$24.32	—	SHS	72201Y101
COST	COSTCO WHSL CORP NEW	1,135	$518K	0.3%	$476.54	-1.6%	COM	22160K105
DLR	DIGITAL RLTY TR INC	5,044	$506K	0.3%	$91.24	0.0%	COM	253868103
SCHP	SCHWAB STRATEGIC TR	9,348	$484K	0.3%	$51.79	—	US TIPS ETF	808524870
—	WELLS FARGO CO NEW	402	$476K	0.3%	$1185.00	—	PERP PFD CNV A	949746804
HR	HEALTHCARE RLTY TR	21,992	$424K	0.3%	$19.27	—	CL A COM	42226K105
VO	VANGUARD INDEX FDS	2,030	$414K	0.3%	$216.97	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$394K	0.2%	$23.66	—	COM	293792107
BBCP	CONCRETE PUMPING HLDGS INC	56,617	$331K	0.2%	$7.58	-22.3%	COM	206704108
SCHF	SCHWAB STRATEGIC TR	10,042	$323K	0.2%	$32.21	—	INTL EQTY ETF	808524805
AOM	ISHARES TR	7,382	$281K	0.2%	$38.01	—	MODERT ALLOC ETF	464289875
XLF	SELECT SECTOR SPDR TR	7,641	$261K	0.2%	$34.20	—	FINANCIAL	81369Y605
AOR	ISHARES TR	5,061	$239K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
RSPH	INVESCO EXCHANGE TRADED FD T	776	$224K	0.1%	$288.29	—	S&P500 EQL HLT	46137V332
VGIT	VANGUARD SCOTTSDALE FDS	3,720	$218K	0.1%	$58.48	—	INTER TERM TREAS	92206C706
USFR	WISDOMTREE TR	4,297	$216K	0.1%	$50.37	—	FLOATNG RAT TREA	97717Y527
OHI	OMEGA HEALTHCARE INVS INC	7,335	$205K	0.1%	$27.95	—	COM	681936100