| Invesco Exchange Traded FD TR S&p500 PUR VAL(RPV) | RPV | 46137V258 | $46.4M | 595,118 | 20.8% |
| Apple Inc(AAPL) | AAPL | 037833100 | $14.1M | 108,498 | 6.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $11.3M | 116,009 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $10.5M | 27,213 | 4.7% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | SCHJ | 808524714 | $8.5M | 181,325 | 3.8% |
| Ishares TR Core Msci Total(IXUS) | IXUS | 46432F834 | $8.1M | 140,397 | 3.6% |
| Home Depot Inc(HD) | HD | 437076102 | $6.7M | 21,293 | 3.0% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $6.4M | 60,196 | 2.8% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.7M | 23,899 | 2.6% |
| Coca-Cola Co(KO) | KO | 191216100 | $5.5M | 86,967 | 2.5% |
| Raymond James Bank | RJBNI | 754904936 | $4.9M | 4,907,109 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | IJH | 464287507 | $4.8M | 19,928 | 2.2% |
| Johnson &johnson COM Usd1.00(JNJ) | JNJ | 478160104 | $4.0M | 22,779 | 1.8% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SUB | 464288158 | $4.0M | 38,034 | 1.8% |
| Ishares Trust Global REIT ETF(REET) | REET | 46434V647 | $3.6M | 156,460 | 1.6% |
| Ishares Core S&P Small-Cap E(IJR) | IJR | 464287804 | $2.5M | 26,860 | 1.1% |
| United States Treasury Bills | 912796ZT | 912796ZT9 | $2.5M | 2,500,000 | 1.1% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | BND | 921937835 | $2.3M | 32,505 | 1.0% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $2.2M | 4,196 | 1.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ITOT | 464287150 | $2.2M | 25,678 | 1.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $2.0M | 10,720 | 0.9% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $1.8M | 21,608 | 0.8% |
| Schwab Strategic TR MUN BD ETF(SCMB) | SCMB | 808524649 | $1.8M | 34,692 | 0.8% |
| Genuine Parts Company(GPC) | GPC | 372460105 | $1.8M | 10,093 | 0.8% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.7M | 12,212 | 0.8% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.7M | 15,340 | 0.8% |
| Southern Co(SO) | SO | 842587107 | $1.6M | 22,467 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $1.5M | 16,642 | 0.7% |
| Truist Finl Corp COM(TFC) | TFC | 89832Q109 | $1.5M | 34,151 | 0.7% |
| Chevron Corp New COM(CVX) | CVX | 166764100 | $1.4M | 7,830 | 0.6% |
| Vanguard Total International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.3M | 25,512 | 0.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COST | 22160K105 | $1.3M | 2,864 | 0.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BRKB | 084670702 | $1.3M | 4,209 | 0.6% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.2M | 8,925 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.2M | 7,616 | 0.5% |
| Procter & Gamble(PG) | PG | 742718109 | $1.1M | 7,441 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | VBR | 922908611 | $1.1M | 6,986 | 0.5% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $1.1M | 22,843 | 0.5% |
| Merck &co. Inc COM(MRK) | MRK | 58933Y105 | $1.1M | 9,562 | 0.5% |
| Pfizer Inc(PFE) | PFE | 717081103 | $1.0M | 20,466 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.0M | 4,709 | 0.5% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $987.3K | 4,120 | 0.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | VOO | 922908363 | $906.5K | 2,580 | 0.4% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $897.9K | 9,040 | 0.4% |
| Visa Inc(V) | V | 92826C839 | $842.1K | 4,052 | 0.4% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $790.1K | 9,405 | 0.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | SPY | 78462F103 | $705.3K | 1,844 | 0.3% |
| JPMorgan Chase Bank | 1JPMRG | 617901947 | $662.0K | 661,956 | 0.3% |
| American Express Co COM Usd0.20(AXP) | AXP | 025816109 | $647.6K | 4,383 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $615.5K | 3,530 | 0.3% |