| Apple Inc COM(AAPL) | Stock | 037833100 | $13.2M | 68,587 | 6.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.8M | 107,269 | 3.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.8M | 15 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.3M | 16,469 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9M | 14,516 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 14,739 | 2.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6M | 83,896 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6M | 21,945 | 1.8% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.5M | 46,111 | 1.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3M | 91,878 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3M | 11,501 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1M | 19,690 | 1.5% |
| Invesco Bulletshares 2023 Corp BD ETF | ETF | 46138J866 | $3.0M | 142,942 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 5,832 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 16,941 | 1.3% |
| Ishares Ibonds DEC 2023 Term Muni BD ETF | ETF | 46435G318 | $2.4M | 92,508 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 7,515 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2M | 20,505 | 1.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.0M | 17,422 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0M | 17,675 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 10,867 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.0M | 10,882 | 1.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.8M | 6,356 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.7M | 67,719 | 0.8% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1.7M | 7,477 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.6M | 9,567 | 0.8% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $1.5M | 59,886 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 9,958 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.5M | 17,878 | 0.7% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $1.5M | 34,890 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.5M | 71,647 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5M | 17,988 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,596 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.4M | 5,644 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 3,006 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.4M | 19,748 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 47,025 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 28,535 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 3,554 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,004 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.3M | 11,800 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 10,400 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 23,402 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,046 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.2M | 42,480 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.1M | 23,370 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 5,085 | 0.5% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $1.1M | 48,556 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.1M | 36,952 | 0.5% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.1M | 33,997 | 0.5% |