| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7M | 68,374 | 5.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.7M | 127,466 | 5.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.2M | 15 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1M | 16,614 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 15,468 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1M | 18,512 | 2.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.1M | 141,101 | 2.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.7M | 103,196 | 2.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.6M | 52,924 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6M | 9,825 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 14,642 | 2.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.2M | 43,393 | 1.9% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.8M | 29,946 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 17,888 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.3M | 30,381 | 1.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1M | 19,850 | 1.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.0M | 45,090 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.0M | 20,080 | 1.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.8M | 57,786 | 1.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.8M | 81,108 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 10,523 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 18,669 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6M | 72,062 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 6,874 | 0.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6M | 33,322 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 18,294 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 5,476 | 0.9% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $1.5M | 47,951 | 0.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.4M | 17,171 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4M | 43,912 | 0.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.3M | 29,013 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.2M | 10,840 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 38,631 | 0.7% |
| Ishares Ibonds DEC 2023 Term Muni BD ETF | ETF | 46435G318 | $1.2M | 46,287 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 9,855 | 0.7% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1.1M | 30,846 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 19,475 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.1M | 8,917 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.0M | 14,068 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.0M | 19,767 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0M | 10,616 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 6,267 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.0M | 14,815 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $982.3K | 7,411 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $944.2K | 3,451 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $940.1K | 8,020 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $922.5K | 22,341 | 0.5% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $888.0K | 15,346 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $877.7K | 2,934 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $874.4K | 3,764 | 0.5% |