| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $454.5K | 8,567 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $464.5K | 704 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $472.1K | 13,336 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $485.7K | 3,507 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $489.1K | 15,682 | 0.1% |
| First Bancshares Inc MS COM(FBMSUSD) | Stock | 318916103 | $494.1K | 16,846 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $495.4K | 28,851 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $498.5K | 11,369 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $510.8K | 1,007 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $530.9K | 1,708 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $535.9K | 4,034 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $536.2K | 66,360 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $544.4K | 1,140 | 0.1% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $552.5K | 11,088 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $577.7K | 2,352 | 0.1% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $584.9K | 2,505 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $641.5K | 6,084 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $663.4K | 1,112 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $681.1K | 4,776 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $683.3K | 11,250 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $692.0K | 20,553 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $694.6K | 6,891 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $722.3K | 2,754 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $731.5K | 14,558 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $763.1K | 8,111 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $766.7K | 5,758 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $804.5K | 4,492 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $824.7K | 2,789 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $827.8K | 28,753 | 0.2% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $851.5K | 102,596 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $906.7K | 2,350 | 0.2% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $915.8K | 12,818 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $942.6K | 19,095 | 0.2% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $950.9K | 59,690 | 0.2% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $994.7K | 7,832 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $997.9K | 17,216 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.0M | 7,829 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.0M | 10,773 | 0.2% |
| TC Bancshares Inc COM(TCBC) | Stock | 87224V108 | $1.0M | 76,000 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,876 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3M | 29,163 | 0.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4M | 36,683 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,871 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 4,888 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 10,042 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 39,603 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.7M | 21,038 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9M | 37,431 | 0.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.0M | 27,528 | 0.4% |