| Vanguard Mega Cap Growth(MGK) | MGK | 921910816 | $44.2M | 143,155 | 17.8% |
| Ishares Core S&P 500(IVV) | IVV | 464287200 | $21.2M | 37,780 | 8.5% |
| Invesco S&P 500 Equal(RSP) | RSP | 46137V357 | $17.6M | 101,765 | 7.1% |
| Apple Inc(AAPL) | AAPL | 037833100 | $16.7M | 75,221 | 6.7% |
| Ishares Core Msci Totl(IXUS) | IXUS | 46432F834 | $11.8M | 168,414 | 4.7% |
| Ishares Core US(AGG) | AGG | 464287226 | $11.3M | 114,538 | 4.6% |
| Ishares Core S&P Mid Cap(IJH) | IJH | 464287507 | $7.6M | 131,057 | 3.1% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $7.0M | 66,038 | 2.8% |
| Ishares Ibonds 1 5 YR(LDRT) | LDRT | 46438G521 | $6.1M | 241,851 | 2.5% |
| Invesco Short Term(TBLL) | TBLL | 46138G888 | $5.5M | 52,023 | 2.2% |
| The Coca-Cola Co(KO) | KO | 191216100 | $4.9M | 69,148 | 2.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $4.4M | 11,753 | 1.8% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ICSH | 46434V878 | $4.1M | 80,628 | 1.6% |
| Ishares Core S&P Small(IJR) | IJR | 464287804 | $3.7M | 35,491 | 1.5% |
| Ishs Trust-Glo.r ETF(REET) | REET | 46434V647 | $3.5M | 143,502 | 1.4% |
| Vanguard Growth ETF(VUG) | VUG | 922908736 | $3.4M | 9,069 | 1.4% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $3.3M | 28,287 | 1.3% |
| Home Depot Inc(HD) | HD | 437076102 | $3.0M | 8,286 | 1.2% |
| Vanguard Total Stock(VTI) | VTI | 922908769 | $3.0M | 10,915 | 1.2% |
| Ishares Total US Stock(ITOT) | ITOT | 464287150 | $2.9M | 23,941 | 1.2% |
| Walmart Inc(WMT) | WMT | 931142103 | $2.5M | 28,131 | 1.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | BND | 921937835 | $1.8M | 24,075 | 0.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | GOOG | 02079K107 | $1.7M | 11,120 | 0.7% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.7M | 6,933 | 0.7% |
| Schwab US Treasury Money | SUTXX | 808515472 | $1.7M | 1,689,620 | 0.7% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $1.7M | 8,805 | 0.7% |
| Southern Co(SO) | SO | 842587107 | $1.6M | 17,888 | 0.7% |
| Vanguard Total International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.6M | 26,329 | 0.7% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $1.6M | 1,675 | 0.6% |
| Ishares TR Ibonds 1-5 YR Co(LDRC) | LDRC | 46438G539 | $1.6M | 62,392 | 0.6% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.5M | 9,195 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.5M | 4,135 | 0.6% |
| Raymond James Bank | RJBNI | 754904936 | $1.4M | 1,446,687 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.4M | 7,616 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VTEB | 922907746 | $1.4M | 28,427 | 0.6% |
| Vanguard 0-3 Month(VBIL) | VBIL | 922040845 | $1.4M | 18,121 | 0.5% |
| Vanguard 500 Index Admir(VFIAX) | VFIAX | 922908710 | $1.3M | 2,566 | 0.5% |
| Ishares Ibonds Term(IBTJ) | IBTJ | 46436E825 | $1.3M | 56,022 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | VBR | 922908611 | $1.1M | 6,014 | 0.5% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.1M | 8,843 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | BRK.B | 084670702 | $1.0M | 1,934 | 0.4% |
| Philip Morris Intl Inc(PM) | PM | 718172109 | $968.2K | 6,100 | 0.4% |
| Pepsico Inc(PEP) | PEP | 713448108 | $947.7K | 6,320 | 0.4% |
| Caterpillar Incorporated(CAT) | CAT | 149123101 | $943.0K | 2,859 | 0.4% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $910.5K | 1,628 | 0.4% |
| Visa Incorporated COM Class A(V) | V | 92826C839 | $892.4K | 2,546 | 0.4% |
| British Amern TOB PLC F(BMTA) | BTI | 110448107 | $854.6K | 20,657 | 0.3% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $799.7K | 7,379 | 0.3% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $798.7K | 1,525 | 0.3% |
| Truist Finl Corp(TFC) | TFC | 89832Q109 | $785.0K | 19,076 | 0.3% |