| Invsc S P 500 Equal Weight ETF(RSP) | RSP | 46137V357 | $55.4M | 351,234 | 22.7% |
| Apple Inc(AAPL) | AAPL | 037833100 | $18.8M | 97,824 | 7.7% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $14.9M | 31,100 | 6.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | SPTS | 78468R101 | $12.3M | 422,639 | 5.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $10.6M | 106,450 | 4.3% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | IXUS | 46432F834 | $9.8M | 150,395 | 4.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $7.3M | 19,470 | 3.0% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $6.7M | 61,544 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | IJH | 464287507 | $6.3M | 22,649 | 2.6% |
| Home Depot Inc(HD) | HD | 437076102 | $5.4M | 15,662 | 2.2% |
| Coca Cola Company(KO) | KO | 191216100 | $4.7M | 80,385 | 1.9% |
| Ishares Global REIT ETF(REET) | REET | 46434V647 | $3.9M | 160,767 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $3.2M | 29,671 | 1.3% |
| Ishares TR BlackRock Ultra(ICSH) | ICSH | 46434V878 | $3.1M | 62,508 | 1.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $2.6M | 10,810 | 1.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $2.5M | 24,308 | 1.0% |
| Raymond James Bank | RJBNI | 754904936 | $2.3M | 2,347,775 | 1.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $2.3M | 14,973 | 1.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ITOT | 464287150 | $2.2M | 20,700 | 0.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | BND | 921937835 | $2.1M | 28,943 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $2.0M | 14,470 | 0.8% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.8M | 11,536 | 0.7% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $1.8M | 11,632 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | VXUS | 921909768 | $1.5M | 26,230 | 0.6% |
| Southern Co(SO) | SO | 842587107 | $1.5M | 21,094 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $1.5M | 4,083 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.4M | 4,709 | 0.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COST | 22160K105 | $1.4M | 2,114 | 0.6% |
| Genuine Parts Company(GPC) | GPC | 372460105 | $1.4M | 9,980 | 0.6% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.3M | 7,869 | 0.5% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.3M | 12,816 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.3M | 7,616 | 0.5% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $1.2M | 9,428 | 0.5% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.1M | 6,637 | 0.5% |
| Procter & Gamble(PG) | PG | 742718109 | $1.1M | 7,324 | 0.4% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $1.1M | 3,593 | 0.4% |
| Merck & Company Incorporated(MRK) | MRK | 58933Y105 | $1.0M | 9,538 | 0.4% |
| Chevron Corp(CVX) | CVX | 166764100 | $1.0M | 6,968 | 0.4% |
| Visa Inc(V) | V | 92826C839 | $1.0M | 3,941 | 0.4% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $1.0M | 1,902 | 0.4% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $888.9K | 17,595 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $864.6K | 6,190 | 0.4% |
| Truist Finl Corp COM(TFC) | TFC | 89832Q109 | $860.1K | 23,295 | 0.4% |
| American Express Co(AXP) | AXP | 025816109 | $834.6K | 4,455 | 0.3% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $832.6K | 1,752 | 0.3% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $767.5K | 1,317 | 0.3% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | VOO | 922908363 | $733.1K | 1,678 | 0.3% |
| Vanguard Short-Term TAX Exempt BD ETF(VTES) | VTES | 921935870 | $700.8K | 6,911 | 0.3% |
| Fimm Treasury Only Portfolio Money Market Instl CL M/M | FRSXX | 31607A802 | $661.0K | 661,048 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $643.7K | 3,207 | 0.3% |