| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | EQWL | 46137V449 | $27.1M | 229,213 | 21.1% |
| Apple Inc(AAPL) | AAPL | 037833100 | $17.7M | 65,256 | 13.8% |
| Capital GRP Fixed Incm ETF TR Short Duration(CGSD) | CGSD | 14020Y409 | $10.4M | 398,559 | 8.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | RSP | 46137V357 | $9.8M | 51,388 | 7.7% |
| Vanguard U.S. Value Factor ETF(VFVA) | US VALUE FACTR | 921935805 | $4.7M | 35,150 | 3.6% |
| Coca-Cola Co(KO) | KO | 191216100 | $4.6M | 65,519 | 3.6% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $3.7M | 7,600 | 2.9% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,507 | 2.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.7M | 24,408 | 2.1% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.7M | 35,263 | 2.1% |
| Home Depot Inc(HD) | HD | 437076102 | $2.5M | 7,357 | 2.0% |
| Capital Group Muni High-Income ETF(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $2.1M | 83,621 | 1.7% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $2.1M | 6,536 | 1.6% |
| Schwab US Treasury Money Ultra | SUTXX | 808515472 | $2.0M | 2,033,131 | 1.6% |
| Vanguard 500 Index Admiral(VFIAX) | VFIAX | 922908710 | $1.6M | 2,566 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,812 | 1.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 5,724 | 1.0% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.3M | 1,493 | 1.0% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MGK | 921910816 | $1.1M | 2,579 | 0.8% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $1.0M | 1,822 | 0.8% |
| Fidelity Msci Communication Services Index ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.0M | 14,235 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,100 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,880 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $975.6K | 2,637 | 0.8% |
| Southern Company(SO) | COM | 842587107 | $938.4K | 10,762 | 0.7% |
| Vanguard Index FDS Vanguard STK MKT ETF(VTI) | VTI | 922908769 | $927.1K | 2,765 | 0.7% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $924.6K | 5,764 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864.7K | 4,637 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $864.2K | 1,267 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $808.8K | 7,684 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $772.7K | 5,384 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $695.1K | 5,776 | 0.5% |
| Chevron Corporation New(CVX) | COM | 166764100 | $682.3K | 4,477 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $522.2K | 1,489 | 0.4% |
| Vanguard Equity-Income ADM | VEIRX | 921921300 | $496.9K | 5,348 | 0.4% |
| Ishares TR Ibonds 1-5 YR TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $495.2K | 19,563 | 0.4% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $483.4K | 9,823 | 0.4% |
| Synovus Finl Corporation COM New(SYU1) | COM NEW | 87161C501 | $452.6K | 9,042 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $435.8K | 5,657 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $432.8K | 1,311 | 0.3% |
| Genuine Parts Company(GPC) | COM | 372460105 | $420.7K | 3,421 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 EQL IND(RSPN) | RSPN | 46137V324 | $406.4K | 7,176 | 0.3% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $389.7K | 8,289 | 0.3% |
| Procter and Gamble Company(PG) | COM | 742718109 | $383.1K | 2,673 | 0.3% |
| Vanguard Total Intl Stock Index Admiral(VTIAX) | VTIAX | 921909818 | $365.7K | 9,022 | 0.3% |
| Global Pmts Incorporated(GPN) | COM | 37940X102 | $363.8K | 4,700 | 0.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $357.1K | 794 | 0.3% |
| Vanguard Small Cap Index Admiral Shares(VSMAX) | VSMAX | 922908686 | $353.5K | 2,860 | 0.3% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $330.8K | 501 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $311.0K | 1,050 | 0.2% |