| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | RSP | 46137V357 | $55.5M | 337,582 | 20.5% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $19.3M | 35,298 | 7.2% |
| Apple Inc(AAPL) | AAPL | 037833100 | $17.6M | 83,401 | 6.5% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | IXUS | 46432F834 | $10.9M | 160,862 | 4.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $10.8M | 110,854 | 4.0% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $7.8M | 73,130 | 2.9% |
| Ishares Core S&P Mid Capetf(IJH) | IJH | 464287507 | $7.1M | 121,583 | 2.6% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $7.1M | 15,879 | 2.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | SPTS | 78468R101 | $6.5M | 225,918 | 2.4% |
| Vanguard Mega Cap Growth ETF(MGK) | MGK | 921910816 | $5.4M | 17,212 | 2.0% |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) | CGMS | 14020Y300 | $5.2M | 191,358 | 1.9% |
| Coca Cola Company(KO) | KO | 191216100 | $4.9M | 76,853 | 1.8% |
| Home Depot Inc(HD) | HD | 437076102 | $4.8M | 13,876 | 1.8% |
| Ishares TR BlackRock Ultra(ICSH) | ICSH | 46434V878 | $3.9M | 77,775 | 1.5% |
| Ishares Global REIT ETF(REET) | REET | 46434V647 | $3.7M | 158,848 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | IJR | 464287804 | $3.5M | 33,105 | 1.3% |
| Invesco Exch Traded FD TR II Short Term Treas(TBLL) | TBLL | 46138G888 | $3.0M | 28,877 | 1.1% |
| Vanguard Index FDS Vanguard STK MKT ETF(VTI) | VTI | 922908769 | $2.9M | 10,826 | 1.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $2.8M | 24,920 | 1.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | ITOT | 464287150 | $2.8M | 23,261 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $2.6M | 14,222 | 1.0% |
| Raymond James Bank | RJBNI | 754904936 | $2.3M | 2,292,051 | 0.8% |
| Walmart Inc(WMT) | WMT | 931142103 | $2.3M | 33,780 | 0.8% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $2.2M | 11,285 | 0.8% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | GBIL | 381430529 | $2.0M | 19,822 | 0.7% |
| Vanguard BD Index FDS BND Mrkt(BND) | BND | 921937835 | $1.9M | 26,490 | 0.7% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.7M | 11,777 | 0.6% |
| Southern Co(SO) | SO | 842587107 | $1.6M | 20,738 | 0.6% |
| Vanguard International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.6M | 26,487 | 0.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COST | 22160K105 | $1.6M | 1,845 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.5M | 4,135 | 0.6% |
| J P Morgan Chase & Co(JPM) | JPM | 46625H100 | $1.5M | 7,426 | 0.6% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.5M | 12,632 | 0.5% |
| Genuine Parts Company(GPC) | GPC | 372460105 | $1.4M | 10,200 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.3M | 7,616 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $1.3M | 3,260 | 0.5% |
| Vanguard 500 Index Admiral(VFIAX) | VFIAX | 922908710 | $1.3M | 2,566 | 0.5% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $1.2M | 1,362 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $1.2M | 6,641 | 0.4% |
| Procter & Gamble(PG) | PG | 742718109 | $1.1M | 6,815 | 0.4% |
| Schwab US Treasury Money Ultra | SUTXX | 808515472 | $1.1M | 1,111,166 | 0.4% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.1M | 6,655 | 0.4% |
| American Express Co(AXP) | AXP | 025816109 | $1.0M | 4,476 | 0.4% |
| Merck & Company Incorporated(MRK) | MRK | 58933Y105 | $1.0M | 8,316 | 0.4% |
| Chevron Corp(CVX) | CVX | 166764100 | $1.0M | 6,471 | 0.4% |
| Nvidia Corporation(NVDA) | NVDA | 67066G104 | $997.3K | 8,073 | 0.4% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $959.4K | 2,880 | 0.4% |
| Truist Finl Corp COM(TFC) | TFC | 89832Q109 | $942.7K | 24,265 | 0.3% |
| Visa Inc(V) | V | 92826C839 | $920.7K | 3,508 | 0.3% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $913.7K | 9,448 | 0.3% |