| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.6M | 158,292 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 68,707 | 5.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.0M | 15 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.4M | 15,532 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 14,580 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 15,082 | 2.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.9M | 54,126 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5M | 20,758 | 1.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.5M | 85,788 | 1.8% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $3.4M | 29,217 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1M | 89,193 | 1.6% |
| Invesco Bulletshares 2023 Corp BD ETF | ETF | 46138J866 | $3.1M | 145,946 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9M | 11,581 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6M | 18,046 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 21,118 | 1.3% |
| Ishares Ibonds DEC 2023 Term Muni BD ETF | ETF | 46435G318 | $2.5M | 96,452 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 5,865 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4M | 13,254 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3M | 8,172 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0M | 18,761 | 1.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.0M | 79,200 | 1.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.9M | 60,719 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 5,941 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7M | 22,145 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 5,160 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.6M | 33,647 | 0.8% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $1.6M | 61,259 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.6M | 18,205 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5M | 8,278 | 0.8% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.5M | 73,171 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.5M | 9,473 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 46,939 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.3M | 5,484 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,174 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.3M | 17,240 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3M | 39,083 | 0.6% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1.3M | 6,091 | 0.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.2M | 19,214 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 23,207 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2M | 2,438 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 27,924 | 0.6% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $1.1M | 47,951 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 3,514 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.1M | 37,718 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.1M | 14,549 | 0.6% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $1.1M | 24,929 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.1M | 8,794 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 4,888 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.0M | 11,166 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 8,073 | 0.5% |