| Apple Inc(AAPL) | AAPL | 037833100 | $32.4M | 127,534 | 17.6% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | EQWL | 46137V449 | $21.2M | 184,357 | 11.5% |
| Vanguard Instl Index FD Ultra-Short Trea(VGUS) | ULTRA-SHORT TREA | 922040852 | $21.2M | 280,450 | 11.5% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | US MINIMUM | 921935409 | $16.6M | 124,716 | 9.0% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 0-3 MO TREAS BIL | 922040845 | $11.5M | 152,672 | 6.3% |
| Coca Cola Company(KO) | COM | 191216100 | $9.9M | 129,586 | 5.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 46,015 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 48,072 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,986 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,556 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 15,266 | 2.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,501 | 1.5% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $2.4M | 3,442 | 1.3% |
| Amazon COM Incorporated(AMZN) | AMZN | 023135106 | $2.3M | 11,114 | 1.3% |
| Capital Group Muni High-Income ETF(CGHM) | CGHM | 14020Y805 | $2.1M | 84,606 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 21,460 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 9,520 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | SPYM | 78464A854 | $1.9M | 25,446 | 1.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,158 | 1.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.7M | 5,889 | 0.9% |
| Vanguard Index FDS Vanguard STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,330 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,768 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,493 | 0.8% |
| Fidelity Msci Energy Index ETF(FENY) | FENY | 316092402 | $1.4M | 40,655 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,880 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $974.2K | 4,100 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $963.0K | 5,676 | 0.5% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $950.4K | 5,748 | 0.5% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $839.6K | 6,980 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $814.9K | 4,673 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $804.5K | 5,570 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $773.5K | 2,557 | 0.4% |
| Capital GRP Fixed Incm ETF TR Short Duration(CGSD) | CGSD | 14020Y409 | $608.9K | 23,612 | 0.3% |
| State Street Spdr S&P 500 ETF Units(SPY) | SPY | 78462F103 | $598.4K | 920 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560.9K | 928 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BRKB | 084670702 | $513.7K | 1,072 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $482.1K | 3,878 | 0.3% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $448.7K | 9,760 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $436.3K | 8,289 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $417.4K | 1,381 | 0.2% |
| Ishares Trust Ibonds 1-5 Year Treasury Ladder ETF(LDRT) | LDRT | 46438G521 | $412.8K | 16,348 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $383.4K | 15,798 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $371.7K | 4,791 | 0.2% |
| Genuine Parts Company(GPC) | COM | 372460105 | $356.9K | 3,375 | 0.2% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $314.9K | 4,772 | 0.2% |
| Global Pmts Incorporated(GPN) | COM | 37940X102 | $313.8K | 4,662 | 0.2% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $300.1K | 1,109 | 0.2% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $300.0K | 807 | 0.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $281.8K | 980 | 0.2% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | XLE | 81369Y506 | $236.2K | 3,855 | 0.1% |