| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $21.6M | 478,393 | 8.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.3M | 133,356 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.2M | 23,438 | 3.1% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $7.3M | 50,442 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.1M | 18,527 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 42,666 | 2.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6.7M | 32,040 | 2.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.7M | 282,033 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 24,958 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 29,220 | 2.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.9M | 73,303 | 1.9% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $4.7M | 85,514 | 1.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 110,568 | 1.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.1M | 37,415 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.1M | 43,403 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8M | 14,546 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5M | 26,256 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3M | 18,393 | 1.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.9M | 12,346 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.7M | 82,383 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7M | 8,585 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 28,116 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 21,619 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0M | 52,759 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.9M | 25,579 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 11,853 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8M | 21,844 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8M | 8,935 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 25,806 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 18,371 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 17,296 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 11,594 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 21,894 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 6,671 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 15,871 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 7,267 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 7,054 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,439 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 3,393 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,996 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 21,724 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 5,152 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.0M | 2,418 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.0M | 9,718 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0M | 4,225 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 4,700 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0M | 2,060 | 0.4% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $999.7K | 88,394 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $967.8K | 2,921 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $953.4K | 31,035 | 0.4% |