COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | AAPL | 037833100 | 18,688,485 | 74,614 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE US | AGG | 464287226 | 10,958,170 | 113,087 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | AMZN | 023135106 | 1,800,237 | 8,206 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE AGGRESSIVE | AOA | 464289859 | 409,797 | 5,349 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | AVGO | 11135F101 | 241,195 | 1,040 | SH | | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC F | BTI | 110448107 | 781,098 | 21,506 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP U S MULTI | CGMS | 14020Y300 | 229,295 | 8,405 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP MUNICIPAL | CGMU | 14020Y201 | 437,755 | 16,261 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GRP SHRT | CGSD | 14020Y409 | 6,472,184 | 252,425 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | CVX | 166764100 | 624,839 | 4,314 | SH | | SOLE | | 0 | 0 | 0 |
CYTODYN INC | CYDY | 23283M101 | 4,547 | 41,450 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | DIS | 254687106 | 349,038 | 3,135 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ZEVENBERGEN TECHN | DRGTX | 92837Q843 | 242,598 | 2,687 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN MID CAP VALUE L | FLMVX | 339128100 | 249,311 | 6,784 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | GPN | 37940X102 | 1,061,188 | 9,470 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR CAPITAL APPRECIAT | HACAX | 411511504 | 247,924 | 2,181 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | HD | 437076102 | 3,757,152 | 9,658 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID CAP | IJH | 464287507 | 8,051,921 | 129,224 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL | IJR | 464287804 | 4,032,604 | 34,999 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US STOCK | ITOT | 464287150 | 3,090,147 | 24,025 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 | IVV | 464287200 | 21,789,878 | 37,015 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 | IWM | 464287655 | 518,858 | 2,348 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI TOTL | IXUS | 46432F834 | 10,942,985 | 165,452 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | JNJ | 478160104 | 1,334,915 | 9,238 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | JPM | 46625H100 | 1,650,542 | 6,886 | SH | | SOLE | | 0 | 0 | 0 |
THE COCA-COLA CO | KO | 191216100 | 4,556,132 | 73,197 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | MDY | 78467Y107 | 219,288 | 385 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | META | 30303M102 | 653,776 | 1,117 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MEGA CAP GROWTH | MGK | 921910816 | 37,804,789 | 110,085 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | MSFT | 594918104 | 4,971,136 | 11,785 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | NVDA | 67066G104 | 1,011,066 | 7,529 | SH | | SOLE | | 0 | 0 | 0 |
OAKMARK INTERNATIONAL IN | OANIX | 413838723 | 240,974 | 9,666 | SH | | SOLE | | 0 | 0 | 0 |
D-WAVE QUANTUM INC | QBTS | 26740W109 | 86,520 | 10,300 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION NASDAQ 100 EQL | QQQE | 25459Y207 | 267,497 | 2,980 | SH | | SOLE | | 0 | 0 | 0 |
ISHS TRUST-GLO.R ETF | REET | 46434V647 | 3,833,756 | 159,940 | SH | | SOLE | | 0 | 0 | 0 |
INVSC S P 500 EQUAL | RSP | 46137V357 | 27,636,166 | 157,764 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US TREASURY MONEY | SNSXX | 808515548 | 155,282 | 155,282 | SH | | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | SNV | 87161C501 | 471,705 | 9,208 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | SO | 842587107 | 1,509,826 | 18,341 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF IV | SPY | 78462F103 | 992,059 | 1,693 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 0-5 YEAR TIPS | STIP | 46429B747 | 538,790 | 5,356 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US TREASURY MONEY | SUTXX | 808515472 | 1,409,736 | 1,409,736 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB GOVERNMENT MONEY | SWGXX | 808515209 | 23,495 | 23,495 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB MUNICIPAL MONEY I | SWTXX | 808508105 | 30,856 | 30,856 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | T | 00206R102 | 204,543 | 8,983 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SHORT TERM | TBLL | 46138G888 | 7,831,613 | 74,163 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EQUITY-INCOME A | VEIRX | 921921300 | 471,525 | 5,348 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD 500 INDEX ADMIR | VFIAX | 922908710 | 1,392,769 | 2,566 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID CAP INDEX A | VIMAX | 922908645 | 274,891 | 841 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REAL ESTATE | VNQ | 922908553 | 308,639 | 3,465 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL CAP INDEX | VSMAX | 922908686 | 329,389 | 2,860 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD STOCK | VTI | 922908769 | 3,142,887 | 10,845 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL STOC | VTIAX | 921909818 | 285,922 | 9,022 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROWTH ETF | VUG | 922908736 | 3,305,080 | 8,026 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS I | VZ | 92343V104 | 216,987 | 5,426 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | WMT | 931142103 | 2,539,501 | 28,101 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | XOM | 30231G102 | 947,712 | 8,827 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | AXP | 025816109 | 788,938 | 2,658 | SH | | SOLE | | 0 | 0 | 0 |
American Express National Bank | AMENB | 025903972 | 48,778 | 48,778 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORPORATION | BAC | 060505104 | 223,492 | 5,085 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 084670702 | 875,737 | 1,932 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INCORPORATED | CAT | 149123101 | 1,036,492 | 2,857 | SH | | SOLE | | 0 | 0 | 0 |
Citibank | CITIB | 172901936 | 191,554 | 191,554 | SH | | SOLE | | 0 | 0 | 0 |
ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | JCRIX | 317609667 | 84,964 | 11,817 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN HIGH INCOME FUND CL A1 M/F | FHAIX | 353538101 | 17,603 | 10,117 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & COMPANY | AJG | 363576109 | 283,850 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS COMPANY | GPC | 372460105 | 587,154 | 5,029 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Bank USA | GSBIS | 380902932 | 14,299 | 14,299 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ACWI | 464288257 | 3,283,325 | 27,943 | SH | | SOLE | | 0 | 0 | 0 |
KING RES INCORPORATED | KRFG | 495660102 | 2 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & COMPANY | LLY | 532457108 | 923,122 | 1,196 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | LMT | 539830109 | 228,392 | 470 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INCORPORATED | PEP | 713448108 | 963,064 | 6,333 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | 718172109 | 732,126 | 6,083 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE COMPANY | PG | 742718109 | 523,480 | 3,123 | SH | | SOLE | | 0 | 0 | 0 |
Raymond James Bank | RJBNI | 754904936 | 1,542,012 | 1,542,012 | SH | | SOLE | | 0 | 0 | 0 |
AVE MARIA BOND FUND N/L | AVEFX | 808530505 | 167,508 | 13,878 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | TSM | 874039100 | 204,797 | 1,037 | SH | | SOLE | | 0 | 0 | 0 |
TriState Capital Bank | 1TRSTT | 895902989 | 87,420 | 87,420 | SH | | SOLE | | 0 | 0 | 0 |
US Bank | 1USBKL | 902902949 | 90,371 | 90,371 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | 1,582,243 | 31,563 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | VWIUX | 922907878 | 161,195 | 11,888 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | 1,191,855 | 6,014 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO PREMIER PORTFOLIO INSTL CL M/M | IPPXX | 00142W868 | 340,842 | 340,842 | SH | | SOLE | | 0 | 0 | 0 |
ALERIAN MLP ETF | AMLP | 00162Q452 | 399,189 | 8,289 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 02079K107 | 2,159,737 | 11,341 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | 637,051 | 3,365 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INCORPORATED | MO | 02209S103 | 336,016 | 6,426 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP ULTRA SHORT INCOME ETF | CGUI | 14020Y888 | 3,100,590 | 123,382 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INCORPORATED | CSCO | 17275R102 | 368,829 | 6,230 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORPORATION NEW | COST | 22160K105 | 1,480,300 | 1,616 | SH | | SOLE | | 0 | 0 | 0 |
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | FRSXX | 31607A802 | 529,035 | 529,035 | SH | | SOLE | | 0 | 0 | 0 |
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | FRBXX | 31607A885 | 106,803 | 106,803 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHIER CHOICES MGMT CORPORATION | HCMC | 42226N109 | 0 | 476,190 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | RSPU | 46137V274 | 211,190 | 3,213 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR IBONDS 1-5 YR CO | LDRC | 46438G539 | 290,807 | 11,679 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | 1,186,506 | 23,458 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & COMPANY INCORPORATED | MRK | 58933Y105 | 786,659 | 7,908 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INCORPORATED | TSLA | 88160R101 | 564,587 | 1,398 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORPORATION | TFC | 89832Q109 | 829,395 | 19,119 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES TREASURY BILLS | 912797MZ | 912797MZ7 | 107,673 | 108,000 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES TREASURY NOTES | 91282CJD | 91282CJD4 | 725,239 | 725,000 | SH | | SOLE | | 0 | 0 | 0 |
US TREASURY SECURITY STRIPPED INTEREST PAYMENT | STR27 | 912833PC8 | 54,730 | 60,000 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 782,539 | 1,547 | SH | | SOLE | | 0 | 0 | 0 |
VISA INCORPORATED COM CLASS A | V | 92826C839 | 801,858 | 2,537 | SH | | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | BRO | 115236101 | 200,979 | 1,970 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | 1,409,948 | 7,616 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | 1,660,475 | 4,135 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | 7,034,299 | 66,019 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MODERATE ALLOCATION ETF | AOM | 464289875 | 248,137 | 5,712 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 | 1,547,574 | 26,261 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS BND MRKT | BND | 921937835 | 1,737,558 | 24,163 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | 922908363 | 406,457 | 754 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE USD | IUSB | 46434V613 | 471,097 | 10,422 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | 46434V878 | 4,623,914 | 91,690 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD ETF | BNDX | 92203J407 | 553,630 | 11,287 | SH | | SOLE | | 0 | 0 | 0 |