| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | QQQE | 25459Y207 | $52.9M | 687,898 | 21.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $19.6M | 101,156 | 8.0% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $13.0M | 29,215 | 5.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $11.1M | 113,754 | 4.5% |
| Ishares TR Core Msci Total(IXUS) | IXUS | 46432F834 | $9.5M | 150,942 | 3.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIE | 46429B747 | $9.2M | 94,583 | 3.8% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $6.9M | 20,413 | 2.8% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $6.6M | 61,633 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | IJH | 464287507 | $5.7M | 21,799 | 2.3% |
| Home Depot Inc(HD) | HD | 437076102 | $5.1M | 16,525 | 2.1% |
| Coca-Cola Co(KO) | KO | 191216100 | $5.1M | 84,521 | 2.1% |
| Vanguard Short-Term TAX Exempt BD ETF(VTES) | VTES | 921935870 | $4.6M | 45,588 | 1.9% |
| Ishares Trust Global REIT ETF(REET) | REET | 46434V647 | $3.9M | 170,825 | 1.6% |
| Raymond James Bank | RJBNI | 754904936 | $3.3M | 3,305,391 | 1.3% |
| Johnson &johnson COM Usd1.00(JNJ) | JNJ | 478160104 | $2.8M | 17,101 | 1.2% |
| Ishares Core S&P Small-Cap E(IJR) | IJR | 464287804 | $2.8M | 28,080 | 1.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $2.4M | 10,741 | 1.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ITOT | 464287150 | $2.3M | 23,753 | 0.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | BND | 921937835 | $2.3M | 31,786 | 0.9% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $2.2M | 23,079 | 0.9% |
| United States Treasury Bills | 912797FY | 912797FY8 | $1.9M | 1,900,000 | 0.8% |
| External Holdings product : Re2755016 | RE2755016 | RE2755016 | $1.9M | 1 | 0.8% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.9M | 11,902 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $1.8M | 14,470 | 0.7% |
| Genuine Parts Company(GPC) | GPC | 372460105 | $1.7M | 9,951 | 0.7% |
| Southern Co(SO) | SO | 842587107 | $1.6M | 22,522 | 0.6% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $1.6M | 12,053 | 0.6% |
| United States Treasury Bills | 912796XQ | 912796XQ7 | $1.6M | 1,560,000 | 0.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COST | 22160K105 | $1.5M | 2,864 | 0.6% |
| Vanguard Total International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.4M | 25,794 | 0.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BRKB | 084670702 | $1.4M | 4,189 | 0.6% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.4M | 12,863 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.3M | 4,731 | 0.5% |
| Chevron Corp New COM(CVX) | CVX | 166764100 | $1.3M | 8,213 | 0.5% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.2M | 6,574 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.2M | 7,616 | 0.5% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.2M | 8,168 | 0.5% |
| Merck &co. Inc COM(MRK) | MRK | 58933Y105 | $1.1M | 9,589 | 0.5% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $1.1M | 21,119 | 0.4% |
| Procter & Gamble(PG) | PG | 742718109 | $1.1M | 7,201 | 0.4% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $1.0M | 4,112 | 0.4% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $986.6K | 2,055 | 0.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | VOO | 922908363 | $980.5K | 2,407 | 0.4% |
| Visa Inc(V) | V | 92826C839 | $950.2K | 4,000 | 0.4% |
| United States Treasury Bills | 912796ZS | 912796ZS1 | $947.6K | 948,000 | 0.4% |
| Truist Finl Corp COM(TFC) | TFC | 89832Q109 | $916.5K | 30,197 | 0.4% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $902.8K | 9,164 | 0.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | SPY | 78462F103 | $775.2K | 1,749 | 0.3% |
| American Express Co COM Usd0.20(AXP) | AXP | 025816109 | $766.0K | 4,397 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $705.9K | 5,897 | 0.3% |