| Apple Inc COM(AAPL) | Stock | 037833100 | $11.9M | 68,411 | 6.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.9M | 15 | 4.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.5M | 106,349 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.3M | 17,173 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 14,300 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 14,742 | 2.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.4M | 83,896 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4M | 21,861 | 1.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.4M | 47,810 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3M | 19,564 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.2M | 11,501 | 1.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1M | 91,878 | 1.6% |
| Invesco Bulletshares 2023 Corp BD ETF | ETF | 46138J866 | $3.0M | 141,589 | 1.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 16,891 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 5,460 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 19,935 | 1.2% |
| Ishares Ibonds DEC 2023 Term Muni BD ETF | ETF | 46435G318 | $2.1M | 81,055 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9M | 7,511 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 10,861 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 17,651 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 12,179 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7M | 10,877 | 0.9% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.7M | 6,272 | 0.9% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.5M | 17,864 | 0.8% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.5M | 14,445 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5M | 19,733 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 13,896 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.5M | 9,561 | 0.8% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.5M | 71,195 | 0.8% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1.5M | 7,429 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,596 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 27,997 | 0.7% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $1.4M | 34,630 | 0.7% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $1.3M | 52,395 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3M | 14,573 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 23,285 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.3M | 13,801 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,999 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2M | 4,905 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 3,235 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.2M | 10,998 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2M | 3,789 | 0.6% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $1.1M | 27,373 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 28,831 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 4,869 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.1M | 23,045 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1M | 24,425 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.1M | 36,612 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 39,871 | 0.6% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $1.0M | 48,556 | 0.5% |