| Vanguard Mega Cap Growth(MGK) | MGK | 921910816 | $37.8M | 110,085 | 14.7% |
| Invsc S P 500 Equal(RSP) | RSP | 46137V357 | $27.6M | 157,764 | 10.7% |
| Ishares Core S&P 500(IVV) | IVV | 464287200 | $21.8M | 37,015 | 8.5% |
| Apple Inc(AAPL) | AAPL | 037833100 | $18.7M | 74,614 | 7.3% |
| Ishares Core US(AGG) | AGG | 464287226 | $11.0M | 113,087 | 4.3% |
| Ishares Core Msci Totl(IXUS) | IXUS | 46432F834 | $10.9M | 165,452 | 4.3% |
| Ishares Core S&P Mid Cap(IJH) | IJH | 464287507 | $8.1M | 129,224 | 3.1% |
| Invesco Short Term(TBLL) | TBLL | 46138G888 | $7.8M | 74,163 | 3.0% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $7.0M | 66,019 | 2.7% |
| Capital GRP Shrt(CGSD) | CGSD | 14020Y409 | $6.5M | 252,425 | 2.5% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.0M | 11,785 | 1.9% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ICSH | 46434V878 | $4.6M | 91,690 | 1.8% |
| The Coca-Cola Co(KO) | KO | 191216100 | $4.6M | 73,197 | 1.8% |
| Ishares Core S&P Small(IJR) | IJR | 464287804 | $4.0M | 34,999 | 1.6% |
| Ishs Trust-Glo.r ETF(REET) | REET | 46434V647 | $3.8M | 159,940 | 1.5% |
| Home Depot Inc(HD) | HD | 437076102 | $3.8M | 9,658 | 1.5% |
| Vanguard Growth ETF(VUG) | VUG | 922908736 | $3.3M | 8,026 | 1.3% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $3.3M | 27,943 | 1.3% |
| Vanguard Stock(VTI) | VTI | 922908769 | $3.1M | 10,845 | 1.2% |
| Capital Group Ultra Short Income ETF(CGUI) | CGUI | 14020Y888 | $3.1M | 123,382 | 1.2% |
| Ishares US Stock(ITOT) | ITOT | 464287150 | $3.1M | 24,025 | 1.2% |
| Walmart Inc(WMT) | WMT | 931142103 | $2.5M | 28,101 | 1.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | GOOG | 02079K107 | $2.2M | 11,341 | 0.8% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $1.8M | 8,206 | 0.7% |
| Vanguard BD Index FDS BND Mrkt(BND) | BND | 921937835 | $1.7M | 24,163 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.7M | 4,135 | 0.6% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.7M | 6,886 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VTEB | 922907746 | $1.6M | 31,563 | 0.6% |
| Vanguard International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.5M | 26,261 | 0.6% |
| Raymond James Bank | RJBNI | 754904936 | $1.5M | 1,542,012 | 0.6% |
| Southern Co(SO) | SO | 842587107 | $1.5M | 18,341 | 0.6% |
| Costco Wholesale Corporation New(COST) | COST | 22160K105 | $1.5M | 1,616 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.4M | 7,616 | 0.5% |
| Schwab US Treasury Money | SUTXX | 808515472 | $1.4M | 1,409,736 | 0.5% |
| Vanguard 500 Index Admir(VFIAX) | VFIAX | 922908710 | $1.4M | 2,566 | 0.5% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.3M | 9,238 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | VBR | 922908611 | $1.2M | 6,014 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | JPST | 46641Q837 | $1.2M | 23,458 | 0.5% |
| Global Pmts Inc(GPN) | GPN | 37940X102 | $1.1M | 9,470 | 0.4% |
| Caterpillar Incorporated(CAT) | CAT | 149123101 | $1.0M | 2,857 | 0.4% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $1.0M | 7,529 | 0.4% |
| Spdr S&P 500 ETF IV(SPY) | SPY | 78462F103 | $992.1K | 1,693 | 0.4% |
| Pepsico Incorporated(PEP) | PEP | 713448108 | $963.1K | 6,333 | 0.4% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $947.7K | 8,827 | 0.4% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $923.1K | 1,196 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | BRK.B | 084670702 | $875.7K | 1,932 | 0.3% |
| Truist Finl Corporation(TFC) | TFC | 89832Q109 | $829.4K | 19,119 | 0.3% |
| Visa Incorporated COM Class A(V) | V | 92826C839 | $801.9K | 2,537 | 0.3% |
| American Express Company(AXP) | AXP | 025816109 | $788.9K | 2,658 | 0.3% |
| Merck & Company Incorporated(MRK) | MRK | 58933Y105 | $786.7K | 7,908 | 0.3% |