LINDE PLCSHSG54950103543426711449SHSOLE1125611479LINDE PLCSHSG54950103448069944SHOTR8231210ABBVIE INCCOM00287Y109988731737797SHSOLE36922579296ABBVIE INCCOM00287Y1098229623146SHOTR28153310ADOBE INCCOM00724F101649277627060SHSOLE26555175330ADOBE INCCOM00724F1013695071540SHOTR1478620AIR PRODUCTS AND CHEMICALS ICOM0091581063519601265SHSOLE126500AIR PRODUCTS AND CHEMICALS ICOM0091581061196343SHOTR4300ALLSTATE CORPCOM020002101356972716090SHSOLE159250165ALLSTATE CORPCOM0200021013301271488SHOTR12762120ALPHABET INCCAP STK CL C02079K1071100453932296SHSOLE31682363251ALPHABET INCCAP STK CL C02079K1078021012354SHOTR21172370ALPHABET INCCAP STK CL A02079K305178577519SHSOLE2722470ALPHABET INCCAP STK CL A02079K305165502481SHOTR48100AMAZON COM INCCOM023135106758587030447SHSOLE29968180299AMAZON COM INCCOM0231351067594093048SHOTR280318560AMERICAN ELEC PWR CO INCCOM0255371019970508404SHSOLE840400AMERICAN ELEC PWR CO INCCOM0255371012720412293SHOTR20452480AMPHENOL CORPCL A032095101104751112426SHSOLE1242600AMPHENOL CORPCL A03209510159010700SHOTR70000APPLE INCCOM0378331001753483552654SHSOLE51824463367APPLE INCCOM03783310017443585238SHOTR48883500APPLIED MATLS INCCOM0382221051096245321437SHSOLE212100227APPLIED MATLS INCCOM0382221057798541525SHOTR13721530ARES CAPITAL CORPCOM04010L10368691235964SHSOLE3596400ARISTA NETWORKS INCCOM SHS040413205767961837721SHSOLE372720449ARISTA NETWORKS INCCOM SHS0404132054998132455SHOTR23361190BANK OF NY MELLON CORPCOM0640581003987442757SHSOLE275700BANK OF NY MELLON CORPCOM064058100116427805SHOTR6052000BERKSHIRE HATHAWAY INC DELCL B NEW08467070228432945710SHSOLE571000BERKSHIRE HATHAWAY INC DELCL B NEW084670702191710385SHOTR37708BROADCOM INCCOM11135F1011251430435634SHSOLE3531040284BROADCOM INCCOM11135F1019640162745SHOTR24183270CHEVRON CORPORATIONCOM1667641006955393406SHSOLE340600CHEVRON CORPORATIONCOM166764100122934602SHOTR535670CHOICEONE FINANCIACOM17038610637780011693SHSOLE1169300CISCO SYS INCCOM17275R102342295631803SHSOLE313190484CISCO SYS INCCOM17275R1022145061993SHOTR199300CITIGROUP INCCOM NEW1729674248242696366SHSOLE636600CITIGROUP INCCOM NEW1729674241562821207SHOTR10201870COCA COLA COCOM1912161006013546986SHSOLE698600COCA COLA COCOM1912161002690003125SHOTR28462790COHEN & STEERS QUALITY INCOMCOM19247L10619228617641SHSOLE1764100COMCAST CORP NEWCL A20030N1014326519198829SHSOLE1955708562403COMCAST CORP NEWCL A20030N10128760113217SHOTR1211311040CONSTELLATION ENERGY CORPCOM21037T109329971912990SHSOLE1274791152CONSTELLATION ENERGY CORPCOM21037T109242335954SHOTR8541000COSTCO WHOLESALE CORPORATIONCOM22160K10588976639774SHSOLE954415080COSTCO WHOLESALE CORPORATIONCOM22160K105656355721SHOTR659620DEERE & COCOM244199105957966014265SHSOLE13989144132DEERE & COCOM2441991056863241022SHOTR943790DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60982000212342SHSOLE1234200DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724150969527449SHSOLE2744900EQUINIX INCCOM29444U700550299544SHSOLE54400EQUINIX INCCOM29444U7003034730SHOTR2640EXXONMOBIL HOLDINGS CORPCOM SHS30233Q1081358734683486SHSOLE8173301753EXXONMOBIL HOLDINGS CORPCOM SHS30233Q10810321606342SHOTR57196230META PLATFORMS INCCL A30303M1021110250515310SHSOLE1514915146META PLATFORMS INCCL A30303M1027904461090SHOTR9781120FORD MTR COCOM34537086024323820169SHSOLE2016900FORD MTR COCOM345370860540284480SHOTR337511050FORTINET INCCOM34959E1091230530268837SHSOLE6805774706FORTINET INCCOM34959E1098954085009SHOTR45005090GILEAD SCIENCES INCCOM3755581031837781233SHSOLE123300GILEAD SCIENCES INCCOM37555810364836435SHOTR363720GLADSTONE COMMERCIAL CORPCOM37653610820957516600SHSOLE1660000GOLDMAN SACHS GROUP INCCOM38141G1049201671022SHSOLE102200HCA HEALTHCARE INCCOM40412C101295730693SHSOLE69300HCA HEALTHCARE INCCOM40412C1011280230SHOTR11190HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10061660427800SHSOLE2780000HARTFORD INSURANCE GROUP INCCOM4165151045036334116SHSOLE307410420HARTFORD INSURANCE GROUP INCCOM416515104104128851SHOTR839120HERCULES CAPITAL INCCOM42709650849162529246SHSOLE2924600HOME DEPOT INCCOM437076102360249612663SHSOLE12421116126HOME DEPOT INCCOM4370761023126541099SHOTR9791200HONEYWELL AEROSPACE INCCOM43849R1052736771766SHSOLE1741250HONEYWELL AEROSPACE INCCOM43849R10566637430SHOTR369610HONEYWELL INTL INCCOM438516205342650916244SHSOLE1597925240HONEYWELL INTL INCCOM4385162052537601203SHOTR1123800ILLINOIS TOOL WKS INCCOM4523081099611983736SHSOLE33613750ILLINOIS TOOL WKS INCCOM452308109104970408SHOTR359490INTERCONTINENTAL EXCHANGE INCOM45866F104589663538786SHSOLE38115263408INTERCONTINENTAL EXCHANGE INCOM45866F1043685202424SHOTR22541700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357412441219827SHSOLE1982700ISHARES SILVER TRISHARES46428Q1092150413945SHSOLE394500ISHARES TRCORE S&P500 ETF4642872009266781210SHSOLE121000ISHARES TRS&P 500 GRWT ETF4642873092448291721SHSOLE172100ISHARES TRNATIONAL MUN ETF464288414139366313785SHSOLE1378500ISHARES TRMBS ETF4642885884074124546SHSOLE454600ISHARES TRUSD INV GRDE ETF4642886203745317689SHSOLE768900ISHARES TRUS TREAS BD ETF46429B26786163439398SHSOLE3939800ISHARES INCMSCI EMRG CHN46434G7644831144876SHSOLE487600JPMORGAN CHASE & COCOM46625H1001340291540513SHSOLE39574542397JPMORGAN CHASE & COCOM46625H10010788363261SHOTR29493120J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1349022318109814SHSOLE1081875701057J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1346760128228SHOTR736182740JOHNSON & JOHNSONCOM478160104375083614168SHSOLE13689332147JOHNSON & JOHNSONCOM4781601046517892462SHOTR23321300KAYNE ANDERSON ENERGY INFRSTCOM48660610614142610399SHSOLE1039900L3HARRIS TECHNOLOGIES INCCOM50243110912878465439SHSOLE53391000L3HARRIS TECHNOLOGIES INCCOM502431109159352673SHOTR604690ELI LILLY & COCOM532457108107261319270SHSOLE904714479ELI LILLY & COCOM532457108946491818SHOTR748700LOCKHEED MARTIN CORPCOM53983010937608117385SHSOLE7312073LOCKHEED MARTIN CORPCOM539830109300457590SHOTR520700MARATHON PETE CORPCOM56585A1022332959SHSOLE5900MARATHON PETE CORPCOM56585A1029142112312SHOTR231200MARSH & MCLENNAN COS INCCOM5717481024643852720SHSOLE272000MARSH & MCLENNAN COS INCCOM571748102100389588SHOTR4221660MCDONALDS CORPCOM58013510111766395095SHSOLE509500MCDONALDS CORPCOM58013510189604388SHOTR312760MERCK & CO INCCOM58933Y1058339345739SHSOLE49997400MERCK & CO INCCOM58933Y10548969337SHOTR33700MICROSOFT CORPCOM5949181041250809224387SHSOLE23943238206MICROSOFT CORPCOM59491810417407823394SHOTR32121820MOTOROLA SOLUTIONS INCCOM NEW620076307923470020707SHSOLE204230284MOTOROLA SOLUTIONS INCCOM NEW6200763075240141175SHOTR1123520NEUBERGER ENGY INFRSTR & INCCOM64129H10417360017500SHSOLE1750000NEXTERA ENERGY INCCOM65339F101590385777949SHSOLE770420907NEXTERA ENERGY INCCOM65339F1015133656778SHOTR59308480NVIDIA CORPORATIONCOM67066G1041790522078401SHSOLE77253482666NVIDIA CORPORATIONCOM67066G104485695721267SHOTR207445230OREILLY AUTOMOTIVE INCCOM67103H107515773960388SHSOLE5961790681OREILLY AUTOMOTIVE INCCOM67103H1073291703854SHOTR35662880ORACLE CORPCOM68389X105742902854108SHSOLE5341248648ORACLE CORPCOM68389X1054355153172SHOTR29312410PEPSICO INCCOM7134481082851202250SHSOLE225000PEPSICO INCCOM71344810879200625SHOTR62500PHILLIPS 66COM71854610413536535302SHSOLE530200PHILLIPS 66COM7185461042826281107SHOTR1037700PROCTER & GAMBLE COCOM742718109446910330762SHSOLE29963541258PROCTER & GAMBLE COCOM7427181093588412470SHOTR22452250PROGRESSIVE CORPCOM743315103709000234200SHSOLE338520348PROGRESSIVE CORPCOM7433151034701792268SHOTR21181500PROSPECT CAP CORPCOM74348T1023182415300SHSOLE1530000PUBLIC SVC ENTERPRISE GROUPCOM744573106661184598186SHSOLE96470732984PUBLIC SVC ENTERPRISE GROUPCOM7445731065733328514SHOTR77187960RTX CORPORATIONCOM75513E1015172202786SHSOLE278600RTX CORPORATIONCOM75513E101152604822SHOTR82200REPUBLIC SVCS INCCOM760759100304689214518SHSOLE143400178REPUBLIC SVCS INCCOM760759100194759928SHOTR879490S&P GLOBAL INCCOM78409V1045873651489SHSOLE148900S&P GLOBAL INCCOM78409V104986125SHOTR12130STATE STR SPDR S&P 500 ETF TTR UNIT78462F1031981236425979SHSOLE258481265STATE STR SPDR S&P 500 ETF TTR UNIT78462F103435461571SHOTR513580SPDR GOLD TRGOLD SHS78463V1074817621265SHSOLE126500STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10711794511796SHSOLE179600SCHWAB STRATEGIC TRUS BRD MKT ETF808524102236100880553SHSOLE8055300SCHWAB STRATEGIC TRUS BRD MKT ETF808524102735682510SHOTR18626480SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092098536300SHSOLE630000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083061809000SHSOLE900000SCHWAB STRATEGIC TRUS SML CAP ETF80852460749597615200SHSOLE1520000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797268216382452SHSOLE8245200SCHWAB STRATEGIC TRINTL EQTY ETF8085248057914628288119SHSOLE28347226981949SCHWAB STRATEGIC TRINTL EQTY ETF80852480538686014083SHOTR12881114260SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882238304500SHSOLE450000SEACOAST BKG CORP FLACOM NEW8117078013072549653SHSOLE965300SELECT SECTOR SPDR TRST STR TECHN ETF81369Y80311216475730SHSOLE54340296SELECT SECTOR SPDR TRST STR TECHN ETF81369Y8033574391826SHOTR182600SHERWIN WILLIAMS COCOM8243481065295161638SHSOLE163800SHERWIN WILLIAMS COCOM82434810664007198SHOTR180180SMUCKER J M COCOM NEW8326964053882413265SHSOLE326500SMUCKER J M COCOM NEW83269640594414794SHOTR6121820SYSCO CORPCOM8718291072273312916SHSOLE291600SYSCO CORPCOM871829107483362SHOTR6200TJX COS INC NEWCOM872540109753942056983SHSOLE564490534TJX COS INC NEWCOM8725401095510714165SHOTR37004650T-MOBILE US INCCOM872590104820471750311SHSOLE4973837536T-MOBILE US INCCOM8725901045254433222SHOTR29492730TESLA INCCOM88160R1013860331088SHSOLE108800TEXAS INSTRS INCCOM8825081041006363335930SHSOLE35466208256TEXAS INSTRS INCCOM8825081048780823135SHOTR27703650THOMSON REUTERS CORPCOM8849038816838407026SHSOLE63426840THOMSON REUTERS CORPCOM88490388158008596SHOTR532640UNITED PARCEL SVCS INCCL B911312106539195557705SHSOLE56842169694UNITED PARCEL SVCS INCCL B9113121063404953644SHOTR33712730VALERO ENERGY CORPCOM91913Y1001139883429408SHSOLE28532551325VALERO ENERGY CORPCOM91913Y1006504091678SHOTR15591190VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844522287722386SHSOLE2238600VANGUARD STAR FDSVG TL INTL STK F921909768115129213551SHSOLE1355100VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069478066107SHSOLE610700VANGUARD WHITEHALL FDSINTL HIGH ETF9219467947228777148SHSOLE714800VANGUARD WHITEHALL FDSINTL DVD ETF9219468109167239709SHSOLE970900VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267648472811400SHSOLE1140000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183260252100SHSOLE210000VANGUARD INDEX FDSS&P 500 ETF SHS9229083635186374SHSOLE7400VANGUARD INDEX FDSS&P 500 ETF SHS9229083637127741017SHOTR101700VANGUARD INDEX FDSMRNGSTR MD CP VA92290851215591567974SHSOLE797400VANGUARD INDEX FDSMRNGSTR SM CP GR922908595208441617SHSOLE61700VANGUARD INDEX FDSMRNGSTR SML CP V92290861112142935256SHSOLE525600VANGUARD INDEX FDSMRNGSTR MID CAP9229086294331925524SHSOLE552400VANGUARD INDEX FDSEXTEND MKT ETF9229086525160712228SHSOLE222800VANGUARD INDEX FDSMRNGSTR VAL ETF9229087445959482758SHSOLE275800VANGUARD INDEX FDSMRNGSTR SML CAP9229087514551841600SHSOLE160000VANGUARD INDEX FDSMRNGSTR SML CAP9229087511109539SHOTR3900VANGUARD INDEX FDSMRNGSTR TTL STK922908769522251913955SHSOLE1395500VERIZON COMMUNICATIONS INCCOM92343V1043282917157SHSOLE715700VERIZON COMMUNICATIONS INCCOM92343V10435228768SHOTR76800VERTEX PHARMACEUTICALS INCCOM92532F10045824298765SHSOLE86610104VERTEX PHARMACEUTICALS INCCOM92532F100284931545SHOTR513320VISA INCCOM CL A92826C839630192917538SHSOLE17008372158VISA INCCOM CL A92826C8395027021399SHOTR1323760WP CAREY INCCOM92936U10966568910300SHSOLE1030000WALMART INCCOM93114210310871798104617SHSOLE1029506411026WALMART INCCOM9311421038014317712SHOTR71006120WASTE MGMT INC DELCOM94106L109424133220799SHSOLE20436168195WASTE MGMT INC DELCOM94106L1097897823873SHOTR3780930WELLTOWER INCCOM95040Q104719108531233SHSOLE308950338WELLTOWER INCCOM95040Q1044777482075SHOTR19561190WILLIAMS COS INCCOM969457100352172951813SHSOLE50908382523WILLIAMS COS INCCOM9694571002398663529SHOTR32432860