| Apple Inc COM(AAPL) | Stock | 037833100 | $13.5M | 69,975 | 6.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.8M | 20,558 | 4.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.1M | 15 | 3.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.7M | 101,405 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1M | 13,977 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 15,081 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.9M | 22,802 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.4M | 10,782 | 1.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.2M | 39,876 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0M | 20,230 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 5,774 | 1.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.7M | 58,120 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6M | 16,729 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 7,928 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 19,558 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1M | 56,791 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0M | 20,488 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 11,395 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9M | 12,897 | 0.9% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $1.9M | 41,116 | 0.9% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.9M | 6,127 | 0.9% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.8M | 18,593 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.8M | 10,095 | 0.8% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.7M | 13,660 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.7M | 20,016 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,596 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 6,092 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.6M | 45,898 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 14,612 | 0.7% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.5M | 34,084 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.4M | 11,245 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.3M | 18,641 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 39,871 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3M | 3,824 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3M | 37,527 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.3M | 12,765 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 3,236 | 0.6% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.3M | 9,061 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,173 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 25,077 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2M | 8,452 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 23,856 | 0.6% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $1.2M | 43,556 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 29,192 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 24,904 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2M | 5,041 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 8,023 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.1M | 10,675 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 3,190 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 6,539 | 0.5% |