| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.4M | 150,951 | 6.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 70,730 | 5.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.0M | 15 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5M | 14,317 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9M | 13,903 | 2.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.9M | 55,073 | 2.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $3.8M | 34,004 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 14,923 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5M | 19,515 | 2.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.5M | 88,837 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.2M | 43,136 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2M | 8,375 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0M | 93,249 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8M | 20,098 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.6M | 12,214 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 21,100 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 12,196 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2M | 19,854 | 1.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.2M | 70,768 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.1M | 22,806 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 7,554 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 5,901 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.8M | 77,706 | 1.0% |
| Ishares Ibonds DEC 2023 Term Muni BD ETF | ETF | 46435G318 | $1.8M | 72,093 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7M | 50,680 | 1.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6M | 15,318 | 0.9% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.6M | 12,213 | 0.9% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $1.5M | 47,951 | 0.8% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1.5M | 36,497 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4M | 27,445 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,418 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 38,706 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3M | 16,895 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.3M | 17,638 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,044 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.2M | 9,092 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 25,282 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 3,319 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,334 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.1M | 14,820 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 23,101 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 4,339 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.0M | 7,615 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.0M | 10,334 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $933.1K | 3,504 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $932.6K | 3,759 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $901.0K | 8,195 | 0.5% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $856.6K | 33,265 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $850.1K | 11,412 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $828.5K | 18,439 | 0.5% |