| Invsc S P 500 Equal Weight ETF(RSP) | RSP | 46137V357 | $42.9M | 239,290 | 17.1% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $20.8M | 36,144 | 8.3% |
| Vanguard Mega Cap Growthetf(MGK) | MGK | 921910816 | $19.2M | 59,561 | 7.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $17.9M | 76,897 | 7.1% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | IXUS | 46432F834 | $11.9M | 163,808 | 4.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $11.3M | 111,800 | 4.5% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $7.9M | 73,126 | 3.2% |
| Ishares Core S&P Mid Capetf(IJH) | IJH | 464287507 | $7.8M | 124,902 | 3.1% |
| Invesco Short Term Treasury ETF(TBLL) | TBLL | 46138G888 | $7.4M | 69,821 | 2.9% |
| Capital Group U S Multi SEC ETF(CGMS) | CGMS | 14020Y300 | $7.4M | 264,173 | 2.9% |
| The Coca-Cola Co(KO) | KO | 191216100 | $5.2M | 72,680 | 2.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.1M | 11,967 | 2.0% |
| Ishs Trust-Glo.r ETF(REET) | REET | 46434V647 | $4.3M | 159,726 | 1.7% |
| Ishares TR BlackRock Ultra(ICSH) | ICSH | 46434V878 | $4.0M | 79,380 | 1.6% |
| Home Depot Inc(HD) | HD | 437076102 | $4.0M | 9,845 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | IJR | 464287804 | $4.0M | 33,830 | 1.6% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $3.2M | 26,938 | 1.3% |
| Vanguard Growth ETF(VUG) | VUG | 922908736 | $3.1M | 8,212 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | VTI | 922908769 | $3.1M | 10,808 | 1.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ITOT | 464287150 | $3.0M | 23,623 | 1.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | SPTS | 78468R101 | $2.9M | 98,866 | 1.2% |
| Walmart Inc(WMT) | WMT | 931142103 | $2.3M | 28,701 | 0.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | BND | 921937835 | $2.0M | 26,685 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | GOOG | 02079K107 | $2.0M | 11,758 | 0.8% |
| Raymond James Bank | RJBNI | 754904936 | $1.7M | 1,723,354 | 0.7% |
| Vanguard Total International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.7M | 25,882 | 0.7% |
| Southern Co(SO) | SO | 842587107 | $1.7M | 18,343 | 0.7% |
| Amazon COM Incorporated(AMZN) | AMZN | 023135106 | $1.6M | 8,640 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.6M | 4,135 | 0.6% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.5M | 9,237 | 0.6% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.5M | 6,886 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.4M | 7,616 | 0.6% |
| Costco Wholesale Corporation New(COST) | COST | 22160K105 | $1.4M | 1,616 | 0.6% |
| Schwab US Treasury Money Ultra | SUTXX | 808515472 | $1.4M | 1,390,880 | 0.6% |
| Vanguard 500 Index Admiral(VFIAX) | VFIAX | 922908710 | $1.4M | 2,566 | 0.5% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $1.1M | 1,290 | 0.5% |
| Caterpillar Incorporated(CAT) | CAT | 149123101 | $1.1M | 2,857 | 0.4% |
| Pepsico Incorporated(PEP) | PEP | 713448108 | $1.1M | 6,378 | 0.4% |
| Truist Finl Corporation(TFC) | TFC | 89832Q109 | $1.0M | 24,336 | 0.4% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.0M | 8,855 | 0.4% |
| Capital Group Municipal Inc ETF(CGMU) | CGMU | 14020Y201 | $1.0M | 36,644 | 0.4% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $999.6K | 1,742 | 0.4% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $980.3K | 8,072 | 0.4% |
| Global Pmts Inc(GPN) | GPN | 37940X102 | $968.9K | 9,460 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | UNH | 91324P102 | $919.3K | 1,572 | 0.4% |
| Merck & Company Incorporated(MRK) | MRK | 58933Y105 | $898.0K | 7,908 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | BRK.B | 084670702 | $889.2K | 1,932 | 0.4% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | BTI | 110448107 | $786.7K | 21,506 | 0.3% |
| Philip Morris International Incorporated(PM) | PM | 718172109 | $731.9K | 6,029 | 0.3% |
| American Express Company(AXP) | AXP | 025816109 | $720.9K | 2,658 | 0.3% |