| Invsc S P 500 Equal Weight ETF(RSP) | RSP | 46137V357 | $60.2M | 355,527 | 23.5% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $17.2M | 32,681 | 6.7% |
| Apple Inc(AAPL) | AAPL | 037833100 | $14.9M | 86,621 | 5.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | SPTS | 78468R101 | $12.1M | 420,056 | 4.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $10.7M | 109,333 | 4.2% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | IXUS | 46432F834 | $10.5M | 154,556 | 4.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $7.4M | 17,548 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | IJH | 464287507 | $7.1M | 116,592 | 2.8% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $6.9M | 64,328 | 2.7% |
| Home Depot Inc(HD) | HD | 437076102 | $5.6M | 14,506 | 2.2% |
| Coca Cola Company(KO) | KO | 191216100 | $4.8M | 78,311 | 1.9% |
| Ishares Global REIT ETF(REET) | REET | 46434V647 | $3.9M | 166,014 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $3.4M | 30,350 | 1.3% |
| Ishares TR BlackRock Ultra(ICSH) | ICSH | 46434V878 | $3.3M | 64,424 | 1.3% |
| Vanguard Index FDS Vanguard STK MKT ETF(VTI) | VTI | 922908769 | $2.8M | 10,830 | 1.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $2.7M | 24,848 | 1.1% |
| Ishares Core S&P US Stock Market ETF(ITOT) | ITOT | 464287150 | $2.5M | 21,971 | 1.0% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | SGOV | 46436E718 | $2.5M | 24,992 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $2.2M | 14,334 | 0.9% |
| Raymond James Bank | RJBNI | 754904936 | $2.1M | 2,145,576 | 0.8% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $2.1M | 11,771 | 0.8% |
| Vanguard BD Index FDS BND Mrkt(BND) | BND | 921937835 | $2.1M | 29,079 | 0.8% |
| Walmart Inc(WMT) | WMT | 931142103 | $2.0M | 33,570 | 0.8% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.9M | 11,870 | 0.7% |
| Vanguard International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.6M | 26,312 | 0.6% |
| Genuine Parts Company(GPC) | GPC | 372460105 | $1.6M | 10,222 | 0.6% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.6M | 7,905 | 0.6% |
| Southern Co(SO) | SO | 842587107 | $1.5M | 21,372 | 0.6% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | FLDR | 316188408 | $1.5M | 30,071 | 0.6% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.4M | 12,111 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.4M | 4,135 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $1.4M | 3,272 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.4M | 7,616 | 0.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COST | 22160K105 | $1.4M | 1,849 | 0.5% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $1.3M | 9,428 | 0.5% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $1.2M | 3,408 | 0.5% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.2M | 6,659 | 0.5% |
| Procter & Gamble(PG) | PG | 742718109 | $1.2M | 7,123 | 0.5% |
| Merck & Company Incorporated(MRK) | MRK | 58933Y105 | $1.1M | 8,446 | 0.4% |
| Chevron Corp(CVX) | CVX | 166764100 | $1.1M | 6,769 | 0.4% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $1.0M | 1,349 | 0.4% |
| American Express Co(AXP) | AXP | 025816109 | $1.0M | 4,476 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $1.0M | 6,675 | 0.4% |
| Truist Finl Corp COM(TFC) | TFC | 89832Q109 | $948.4K | 24,332 | 0.4% |
| Visa Inc(V) | V | 92826C839 | $941.9K | 3,375 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SCHO | 808524862 | $875.7K | 18,164 | 0.3% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $874.4K | 1,672 | 0.3% |
| Nvidia Corporation(NVDA) | NVDA | 67066G104 | $863.4K | 956 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | VTEB | 922907746 | $765.0K | 15,119 | 0.3% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $764.5K | 1,545 | 0.3% |