| VVANGUARD FTSEVEA |
| 8.84% | 1.79% | $82.3M | 1.6M | $82.3M | 1.6M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 3.92% | 0.79% | $36.5M | 200,509 | $36.5M | 200,509 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.06% | 0.62% | $28.5M | 358,682 | $28.5M | 358,682 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 2.67% | 0.54% | $24.8M | 202,699 | $24.8M | 202,699 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.38% | 0.48% | $22.1M | 32 | $22.1M | 32 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 1.91% | 0.49% | $17.8M | 159,291 | $22.6M | 202,275 | -42,984-21.25% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.74% | 0.35% | $16.2M | 33,136 | $16.2M | 33,136 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.61% | 0.33% | $15.0M | 179,190 | $15.0M | 179,190 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.47% | 0.3% | $13.7M | 267,279 | $13.7M | 267,279 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.06% | 0.21% | $9.9M | 34,862 | $9.9M | 34,862 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 1.05% | 0.21% | $9.7M | 236,647 | $9.7M | 236,647 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.93% | 0.24% | $8.7M | 117,500 | $11.0M | 149,110 | -31,610-21.20% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.89% | 0.18% | $8.3M | 21,322 | $8.3M | 21,322 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 0.78% | 0.16% | $7.3M | 27,936 | $7.3M | 27,936 | 00.00% | Unchanged |
| WWISDOMTREE JAPANDXJ |
| 0.77% | 0.16% | $7.2M | 67,700 | $7.2M | 67,700 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.75% | 0.15% | $7.0M | 42,991 | $7.0M | 42,991 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.72% | 0.59% | $6.7M | 20,926 | $27.2M | 84,519 | -63,593-75.24% | Reduce |
| FFASTENAL CO COMFAST |
| 0.7% | 0.14% | $6.5M | 90,768 | $6.5M | 90,768 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.63% | 0.13% | $5.9M | 60,164 | $5.9M | 60,164 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.61% | 0.12% | $5.7M | 11,510 | $5.7M | 11,510 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.59% | 0.12% | $5.5M | 151,397 | $5.5M | 151,397 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.59% | 0.12% | $5.5M | 95,270 | $5.5M | 95,270 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.58% | 0.12% | $5.4M | 86,521 | $5.4M | 86,521 | 00.00% | Unchanged |
| WWISDOMTREE TRHEDJ |
| 0.54% | 0.11% | $5.0M | 112,196 | $5.0M | 112,196 | 00.00% | Unchanged |
| SSOUTHLAND HLDGS INC COMSLND |
| 0.54% | 0.11% | $5.0M | 1.4M | $5.0M | 1.4M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.54% | 0.11% | $5.0M | 51,297 | $5.0M | 51,297 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.54% | 0.11% | $5.0M | 24,814 | $5.0M | 24,814 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.49% | 0.1% | $4.6M | 101,399 | $4.6M | 101,399 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.47% | 0.1% | $4.4M | 128,860 | $4.4M | 128,860 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.47% | 0.99% | $4.4M | 61,261 | $45.4M | 631,691 | -570,430-90.30% | Reduce |
| VVANGUARD FSTEVWO |
| 0.46% | 0.09% | $4.3M | 89,294 | $4.3M | 89,294 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.46% | 0.09% | $4.2M | 46,788 | $4.2M | 46,788 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.44% | 0.09% | $4.1M | 42,059 | $4.1M | 42,059 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.43% | 0.09% | $4.0M | 69,189 | $4.0M | 69,189 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.41% | 0.08% | $3.9M | 47,982 | $3.9M | 47,982 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.4% | 0.08% | $3.7M | 69,743 | $3.7M | 69,743 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.39% | 0.08% | $3.6M | 46,122 | $3.6M | 46,122 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.37% | 0.07% | $3.4M | 14,156 | $3.4M | 14,156 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.37% | 0.07% | $3.4M | 59,000 | $3.4M | 59,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.35% | 0.07% | $3.3M | 36,453 | $3.3M | 36,453 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.35% | 0.07% | $3.3M | 43,861 | $3.3M | 43,861 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.35% | 0.07% | $3.2M | 49,249 | $3.2M | 49,249 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.34% | 0.07% | $3.2M | 64,959 | $3.2M | 64,959 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.34% | 0.07% | $3.1M | 12,223 | $3.1M | 12,223 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.33% | 0.07% | $3.1M | 67,512 | $3.1M | 67,512 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.33% | 0.07% | $3.1M | 74,515 | $3.1M | 74,515 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.33% | 0.07% | $3.1M | 31,850 | $3.1M | 31,850 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.33% | 0.07% | $3.1M | 28,139 | $3.1M | 28,139 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.33% | 0.07% | $3.0M | 51,209 | $3.0M | 51,209 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 0.33% | 0.07% | $3.0M | 20,163 | $3.0M | 20,163 | 00.00% | Unchanged |
