Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	644,294	$53.32M	15.1%	$84.30	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	76,443	$33.39M	9.4%	$329.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	85,952	$16.86M	4.8%	$154.45	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	226,539	$13.49M	3.8%	$60.47	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	262,648	$13.38M	3.8%	$51.02	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED FUNDS	53,277	$11.46M	3.2%	$183.02	—	DIV APP ETF	921908844
SGOV	ISHARES TR	103,477	$10.42M	2.9%	$100.59	—	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SERIES TRUST	446,622	$10.42M	2.9%	$23.92	—	STATE STREET SPD	78468R606
AVGO	BROADCOM INC	24,359	$7.539M	2.1%	$147.37	+126.8%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	164,096	$7.491M	2.1%	$36.98	—	STATE STREET SPD	78463X889
VGT	VANGUARD WORLD FD	9,970	$6.956M	2.0%	$479.28	—	INF TECH ETF	92204A702
WMT	WALMART INC	51,450	$6.394M	1.8%	$51.79	+135.6%	COM	931142103
VDC	VANGUARD WORLD FD	28,244	$6.343M	1.8%	$203.16	—	CONSUM STP ETF	92204A207
PH	PARKER-HANNIFIN CORP	6,451	$5.775M	1.6%	$498.54	+92.1%	COM	701094104
AAPL	APPLE INC	21,999	$5.583M	1.6%	$154.61	+70.0%	COM	037833100
VIS	VANGUARD WORLD FD	17,750	$5.542M	1.6%	$214.32	—	INDUSTRIAL ETF	92204A603
MS	MORGAN STANLEY	33,414	$5.499M	1.6%	$83.21	+115.9%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	18,443	$5.425M	1.5%	$142.05	+119.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	57,381	$5.33M	1.5%	$73.18	+19.1%	COM	65339F101
GOOGL	ALPHABET INC	17,388	$5M	1.4%	$209.20	+54.5%	CAP STK CL A	02079K305
RSG	REPUBLIC SVCS INC	21,762	$4.766M	1.3%	$125.94	+72.0%	COM	760759100
SRE	SEMPRA	48,458	$4.709M	1.3%	$67.15	+33.3%	COM	816851109
VCLT	VANGUARD SCOTTSDALE FDS	62,783	$4.691M	1.3%	$76.96	—	LG-TERM COR BD	92206C813
JNJ	JOHNSON & JOHNSON	19,168	$4.685M	1.3%	$149.25	+52.7%	COM	478160104
PFF	ISHARES TR	149,476	$4.532M	1.3%	$38.92	—	PFD AND INCM SEC	464288687
BKLN	INVESCO EXCH TRADED FD TR II	221,119	$4.513M	1.3%	$21.47	—	SR LN ETF	46138G508
CB	CHUBB LTD SWITZ	13,690	$4.462M	1.3%	$201.15	+57.2%	COM	H1467J104
VB	VANGUARD INDEX FDS	16,625	$4.354M	1.2%	$226.66	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	7,107	$4.295M	1.2%	$316.96	+89.6%	COM	539830109
MSFT	MICROSOFT CORP	11,520	$4.264M	1.2%	$313.79	+38.5%	COM	594918104
VO	VANGUARD INDEX FDS	14,577	$4.186M	1.2%	$255.18	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	16,217	$3.935M	1.1%	$211.84	+14.9%	COM	907818108
CVX	CHEVRON CORPORATION	18,148	$3.755M	1.1%	$143.10	+20.1%	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	27,552	$3.726M	1.1%	$108.23	+26.3%	COM	416515104
XOM	EXXON MOBIL CORP	21,905	$3.716M	1.1%	$109.74	+26.4%	COM	30231G102
V	VISA INC	11,755	$3.553M	1.0%	$209.78	+56.9%	COM CL A	92826C839
LOW	LOWES COS INC	14,831	$3.504M	1.0%	$219.81	+23.5%	COM	548661107
SYK	STRYKER CORPORATION	10,541	$3.464M	1.0%	$330.82	+10.2%	COM	863667101
PG	PROCTER & GAMBLE CO	23,765	$3.433M	1.0%	$136.36	+11.3%	COM	742718109
SCHW	SCHWAB CHARLES CORP	34,041	$3.199M	0.9%	$100.12	0.0%	COM	808513105
MDT	MEDTRONIC PLC	36,359	$3.151M	0.9%	$94.17	+5.7%	SHS	G5960L103
SYY	SYSCO CORP	42,281	$3.016M	0.9%	$71.17	+15.5%	COM	871829107
NXPI	NXP SEMICONDUCTORS N V	15,291	$3.01M	0.9%	$223.03	+5.1%	COM	N6596X109
PEP	PEPSICO INC	18,671	$2.9M	0.8%	$144.09	+7.4%	COM	713448108
PKG	PACKAGING CORP AMER	12,566	$2.667M	0.8%	$176.17	+28.5%	COM	695156109
PAYX	PAYCHEX INC	27,405	$2.525M	0.7%	$109.71	-7.0%	COM	704326107
SPYM	SPDR SERIES TRUST	31,676	$2.424M	0.7%	$55.74	—	STATE STREET SPD	78464A854
MRK	MERCK & CO INC	17,665	$2.125M	0.6%	$121.72	-6.1%	COM	58933Y105
IDV	ISHARES TR	49,873	$2.123M	0.6%	$31.31	—	INTL SEL DIV ETF	464288448
DES	WISDOMTREE TR	53,193	$1.912M	0.5%	$32.45	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	35,077	$1.843M	0.5%	$45.88	—	US MIDCAP DIVID	97717W505
VHT	VANGUARD WORLD FD	5,830	$1.588M	0.4%	$266.42	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	1,432	$856K	0.2%	$540.75	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	630	$628K	0.2%	$684.76	+40.7%	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GROUP	7,338	$594K	0.2%	$55.07	+48.1%	COM	744573106
VFC	V F CORP	34,303	$583K	0.2%	$12.39	+60.8%	COM	918204108
WEC	WEC ENERGY GROUP INC	4,718	$546K	0.2%	$84.70	+29.8%	COM	92939U106
MUB	ISHARES TR	5,140	$546K	0.2%	$106.66	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	4,781	$541K	0.2%	$68.08	+54.7%	COM	209115104
KTB	KONTOOR BRANDS INC	7,414	$521K	0.1%	$64.65	-2.7%	COM	50050N103
EDIV	SPDR INDEX SHS FDS	10,856	$429K	0.1%	$32.14	—	STATE STREET SPD	78463X533
NVDA	NVIDIA CORPORATION	2,340	$408K	0.1%	$107.42	+73.7%	COM	67066G104
SPIB	SPDR SERIES TRUST	11,850	$397K	0.1%	$33.02	—	STATE STREET SPD	78464A375
AMZN	AMAZON COM INC	1,660	$346K	0.1%	$182.46	+24.3%	COM	023135106
SPAB	SPDR SERIES TRUST	13,219	$339K	0.1%	$25.45	—	STATE STREET SPD	78464A649
MA	MASTERCARD INCORPORATED	550	$275K	0.1%	$369.85	+45.7%	CL A	57636Q104