Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA COMPANY	445,232	$26.36M	24.9%	$59.21 *	$45.35	+15.9%	Common Stock	191216100
MSFT	MICROSOFT CORPORATION	14,492	$4.874M	4.6%	$336.32 *	$139.23	+133.7%	Common Stock	594918104
AAPL	APPLE INCORPORATED	24,823	$4.408M	4.2%	$177.58 *	$136.89	+27.1%	Common Stock	037833100
HD	HOME DEPOT INCORPORATED	9,465	$3.928M	3.7%	$415.00 *	$266.78	+40.6%	Common Stock	437076102
IVV	ISHARES TR CORE S&P500 ETF	5,383	$2.568M	2.4%	$477.06	$309.49	+54.1%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287200
AMZN	AMAZON COM INCORPORATED	568	$1.894M	1.8%	$3334.51 *	$116.73	+42.8%	Common Stock	023135106
JPM	JPMORGAN CHASE & COMPANY	10,064	$1.594M	1.5%	$158.39 *	$114.45	+24.6%	Common Stock	46625H100
PFE	PFIZER INCORPORATED	24,676	$1.457M	1.4%	$59.05 *	$28.57	+68.3%	Common Stock	717081103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	502	$1.454M	1.4%	$2896.41 *	$117.00	+22.9%	Common Stock	02079K305
CSCO	CISCO SYSTEMS INCORPORATED	22,181	$1.406M	1.3%	$63.39 *	$41.65	+34.4%	Common Stock	17275R102
JNJ	JOHNSON & JOHNSON	8,151	$1.394M	1.3%	$171.02 *	$125.16	+21.6%	Common Stock	478160104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,197	$1.309M	1.2%	$80.82 *	$25.98	+3.7%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	808524797
VZ	VERIZON COMMUNICATIONS INCORPORATED	22,544	$1.171M	1.1%	$51.94 *	$42.12	-4.4%	Common Stock	92343V104
ORCL	ORACLE CORPORATION	13,209	$1.152M	1.1%	$87.21 *	$50.44	+63.8%	Common Stock	68389X105
WMT	WALMART INCORPORATED	7,835	$1.134M	1.1%	$144.74 *	$39.29	+16.5%	Common Stock	931142103
AVGO	BROADCOM INCORPORATED	1,701	$1.132M	1.1%	$665.49 *	$51.79	+19.0%	Common Stock	11135F101
ETN	EATON CORPORATION PLC SHS	6,464	$1.117M	1.1%	$172.80 *	$92.12	+76.3%	Foreign Ordinary Shares	G29183103
TFC	TRUIST FINL CORPORATION	17,601	$1.031M	1.0%	$58.58 *	$47.29	+1.1%	Common Stock	89832Q109
CRM	SALESFORCE COM INCORPORATED	3,918	$996K	0.9%	$254.21	$277.61	-9.6%	Common Stock	79466L302
NVDA	NVIDIA CORPORATION	3,323	$977K	0.9%	$294.01 *	$27.46	+6.9%	Common Stock	67066G104
UNH	UNITEDHEALTH GROUP INCORPORATED	1,878	$943K	0.9%	$502.13 *	$305.09	+53.8%	Common Stock	91324P102
UNP	UNION PAC CORPORATION	3,717	$936K	0.9%	$251.82 *	$168.30	+36.4%	Common Stock	907818108
PG	PROCTER AND GAMBLE COMPANY	5,544	$907K	0.9%	$163.60 *	$109.35	+35.3%	Common Stock	742718109
CB	CHUBB LIMITED	4,634	$896K	0.8%	$193.35 *	$138.44	+32.5%	Foreign Ordinary Shares	H1467J104
MRK	MERCK & COMPANY INCORPORATED	11,460	$878K	0.8%	$76.61 *	$68.29	-0.8%	Common Stock	58933Y105
V	VISA INCORPORATED COM CLASS A	3,779	$819K	0.8%	$216.72 *	$193.10	+8.9%	Common Stock	92826C839
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	3,010	$818K	0.8%	$271.76 *	$186.53	+38.9%	Common Stock	620076307
CMCSA	COMCAST CORPORATION NEW CLASS A	14,586	$734K	0.7%	$50.32 *	$39.31	+13.3%	Common Stock	20030N101
NXPI	NXP SEMICONDUCTORS N V	3,096	$705K	0.7%	$227.71 *	$196.64	+7.3%	Foreign Ordinary Shares	N6596X109
ABBV	ABBVIE INCORPORATED	5,163	$699K	0.7%	$135.39 *	$64.63	+80.7%	Common Stock	00287Y109
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,877	$695K	0.7%	$370.27 *	$317.73	+9.2%	Common Stock	518439104
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	1,040	$678K	0.6%	$651.92	$680.89	-4.2%	Common Stock	16119P108
FITB	FIFTH THIRD BANCORP	15,365	$669K	0.6%	$43.54 *	$37.13	+0.2%	Common Stock	316773100
ALL	ALLSTATE CORPORATION	5,587	$657K	0.6%	$117.59 *	$106.90	-0.1%	Common Stock	020002101
CME	CME GROUP INCORPORATED	2,830	$647K	0.6%	$228.62 *	$165.67	+17.7%	Common Stock	12572Q105
SO	SOUTHERN COMPANY	9,112	$625K	0.6%	$68.59 *	$49.04	+20.6%	Common Stock	842587107
TGT	TARGET CORPORATION	2,696	$624K	0.6%	$231.45 *	$99.83	+104.6%	Common Stock	87612E106
CVS	CVS HEALTH CORPORATION	5,658	$584K	0.6%	$103.22 *	$62.31	+44.4%	Common Stock	126650100
CAT	CATERPILLAR INCORPORATED	2,820	$583K	0.6%	$206.74 *	$152.05	+26.2%	Common Stock	149123101
SPY	SPDR S&P 500 ETF	1,225	$582K	0.5%	$475.10	$459.08	+3.5%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78462F103
MCD	MCDONALDS CORPORATION	2,056	$551K	0.5%	$268.00 *	$171.93	+42.3%	Common Stock	580135101
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	1,796	$546K	0.5%	$304.01 *	$194.15	+41.4%	Common Stock	009158106
—	BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	8,995	$543K	0.5%	$60.37	$60.37	—	Foreign Ordinary Shares	112585104
ADBE	ADOBE SYSTEMS INCORPORATED	955	$542K	0.5%	$567.54	$625.08	-9.3%	Common Stock	00724F101
SBUX	STARBUCKS CORPORATION	4,625	$541K	0.5%	$116.97 *	$102.21	+3.9%	Common Stock	855244109
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,832	$536K	0.5%	$292.58 *	$212.90	+21.0%	Real Estate Investment Trusts	03027X100
EQIX	EQUINIX INCORPORATED REIT	628	$531K	0.5%	$845.54 *	$738.08	+5.7%	Real Estate Investment Trusts	29444U700
CVX	CHEVRON CORPORATION NEW	4,489	$527K	0.5%	$117.40 *	$89.68	+11.4%	Common Stock	166764100
RTX	RAYTHEON TECHNOLOGIES CORPORATION	6,083	$524K	0.5%	$86.14 *	$79.32	-0.9%	Common Stock	75513E101
F	FORD MTR COMPANY DEL	25,057	$520K	0.5%	$20.75 *	$14.00	+13.1%	Common Stock	345370860
META	META PLATFORMS INCORPORATED CLASS A	1,526	$513K	0.5%	$336.17	$192.35	+73.7%	Common Stock	30303M102
LLY	LILLY ELI & COMPANY	1,788	$494K	0.5%	$276.29 *	$109.45	+143.1%	Common Stock	532457108
LQD	ISHARES TR IBOXX INV CP ETF	3,714	$492K	0.5%	$132.47	$127.33	+4.1%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287242
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,305	$481K	0.5%	$208.68 *	$145.91	+23.7%	Common Stock	438516106
SMH	VANECK SEMICONDUCTOR ETF	1,558	$481K	0.5%	$308.73 *	$144.59	+6.8%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F676
MPC	MARATHON PETE CORPORATION	7,487	$479K	0.5%	$63.98 *	$51.65	+13.1%	Common Stock	56585A102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	165	$477K	0.5%	$2890.91 *	$64.05	+124.2%	Common Stock	02079K107
XOM	EXXON MOBIL CORPORATION	7,740	$474K	0.4%	$61.24 *	$52.93	+0.3%	Common Stock	30231G102
USIG	ISHARES TR USD INV GRDE ETF	7,555	$451K	0.4%	$59.70	$58.15	+2.7%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464288620
—	WESTERN ASSET INVESTMENT GRADE	28,883	$451K	0.4%	$15.61	$15.52	—	Closed End Funds - Taxable	95766T100
TDG	TRANSDIGM GROUP INCORPORATED	708	$450K	0.4%	$635.59 *	$520.38	+1.6%	Common Stock	893641100
MDT	MEDTRONIC PLC SHS	4,347	$450K	0.4%	$103.52 *	$94.85	-3.4%	Foreign Ordinary Shares	G5960L103
QLTA	ISHARES TR A RATE CP BD ETF	8,033	$450K	0.4%	$56.02	$54.65	+2.6%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46429B291
IGLB	ISHARES TR 10 YR INVST GRD	6,456	$449K	0.4%	$69.55	$66.28	+4.9%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464289511
IQV	IQVIA HLDGS INCORPORATED	1,591	$449K	0.4%	$282.21	$259.51	+8.7%	Common Stock	46266C105
INTU	INTUIT	699	$449K	0.4%	$642.35 *	$601.47	+4.2%	Common Stock	461202103
XLB	SPDR MATERIALS SELECT SECTOR FUND	4,938	$447K	0.4%	$90.52 *	$43.19	+4.9%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	81369Y100
AGG	ISHARES TR CORE US AGGBD ET	3,910	$446K	0.4%	$114.07	$112.69	+1.2%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287226
QCOM	QUALCOMM INCORPORATED	2,420	$443K	0.4%	$183.06 *	$72.86	+129.5%	Common Stock	747525103
IEO	ISHARES TR US OIL GS EX ETF	7,215	$442K	0.4%	$61.26	$62.74	-2.4%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464288851
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,213	$439K	0.4%	$136.63 *	$125.37	+3.5%	Common Stock	45866F104
MA	MASTERCARD INCORPORATED CLASS A	1,190	$428K	0.4%	$359.66 *	$337.80	+3.9%	Common Stock	57636Q104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,680	$414K	0.4%	$246.43 *	$145.09	+56.1%	Common Stock	053015103
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,923	$412K	0.4%	$214.25 *	$92.83	+91.9%	Common Stock	911312106
SYF	SYNCHRONY FINANCIAL	8,818	$409K	0.4%	$46.38 *	$43.70	-3.4%	Common Stock	87165B103
XLF	SPDR FINANCIAL SELECT SECTOR FUND	10,299	$402K	0.4%	$39.03	$39.31	-0.7%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	81369Y605
AMGN	AMGEN INCORPORATED	1,737	$391K	0.4%	$225.10 *	$183.92	+7.7%	Common Stock	031162100
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,449	$383K	0.4%	$156.39 *	$51.16	+2.0%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V381
DHR	DANAHER CORPORATION	1,161	$382K	0.4%	$329.03 *	$270.11	+6.0%	Common Stock	235851102
PYPL	PAYPAL HLDGS INCORPORATED	2,006	$378K	0.4%	$188.43	$215.88	-12.8%	Common Stock	70450Y103
IJR	ISHARES TR CORE S&P SCP ETF	3,292	$377K	0.4%	$114.52	$113.97	+0.5%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287804
EMR	EMERSON ELEC COMPANY	3,939	$366K	0.3%	$92.92 *	$86.51	-1.0%	Common Stock	291011104
—	BLACKROCK INCOME TR INCORPORATED	63,774	$360K	0.3%	$5.64	$6.05	—	Closed End Funds - Taxable	09247F100
PEP	PEPSICO INCORPORATED	2,057	$357K	0.3%	$173.55 *	$113.30	+35.2%	Common Stock	713448108
LMT	LOCKHEED MARTIN CORPORATION	997	$354K	0.3%	$355.07 *	$324.81	-1.7%	Common Stock	539830109
EEM	ISHARES TR MSCI EMG MKT ETF	7,050	$344K	0.3%	$48.79	$42.92	+13.8%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287234
IWP	ISHARES TR RUS MD CP GR ETF	2,921	$337K	0.3%	$115.37	$116.60	-1.2%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287481
PGF	INVESCO FINANCIAL PREFERRED ETF	17,646	$332K	0.3%	$18.81	$18.76	+0.3%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V621
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,109	$332K	0.3%	$299.37	$217.17	+37.7%	Common Stock	084670702
TJX	TJX COMPANIES INCORPORATED NEW	4,093	$311K	0.3%	$75.98 *	$65.27	+9.6%	Common Stock	872540109
INFL	HORIZON KINETICS INFLATION BENEFICIARIES	9,930	$310K	0.3%	$31.22	$30.83	+1.2%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	53656F623
VAW	VANGUARD MATERIALS ETF	1,558	$307K	0.3%	$197.05	$188.33	+4.5%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92204A801
OIH	VANECK OIL SERVICES ETF	1,657	$306K	0.3%	$184.67	$201.59	-8.3%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189H607
KRE	SPDR S&P REGIONAL BANKING ETF	4,319	$306K	0.3%	$70.85	$71.53	-1.0%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78464A698
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	1,980	$306K	0.3%	$154.55 *	$49.14	+4.9%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E115
XRT	SPDR S&P RETAIL ETF	3,306	$298K	0.3%	$90.14	$94.21	-4.2%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78464A714
QQQ	INVESCO QQQ	742	$295K	0.3%	$397.57	$386.06	+3.1%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46090E103
VIS	VANGUARD INDUSTRIALS ETF	1,424	$289K	0.3%	$202.95	$199.88	+1.5%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92204A603
MO	ALTRIA GROUP INCORPORATED	5,939	$281K	0.3%	$47.31 *	$28.79	+19.8%	Common Stock	02209S103
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	20,400	$281K	0.3%	$13.77	$12.60	—	Closed End Investment Co. Non Tax Dividend	67072B107
NFLX	NETFLIX INCORPORATED	459	$277K	0.3%	$603.49 *	$63.89	-5.7%	Common Stock	64110L106
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,232	$263K	0.2%	$213.47 *	$203.52	-3.5%	Common Stock	502431109
COST	COSTCO WHOLESALE CORPORATION NEW	453	$257K	0.2%	$567.33 *	$488.10	+10.9%	Common Stock	22160K105
GM	GENERAL MTRS COMPANY	4,318	$253K	0.2%	$58.59 *	$56.36	+0.4%	Common Stock	37045V100
—	WESTROCK COMPANY	5,632	$250K	0.2%	$44.39	$44.39	—	Common Stock	96145D105
ROP	ROPER TECHNOLOGIES INCORPORATED	499	$246K	0.2%	$492.99 *	$463.97	+3.3%	Common Stock	776696106
HAL	HALLIBURTON COMPANY	10,696	$245K	0.2%	$22.91 *	$18.78	+12.2%	Common Stock	406216101
BDX	BECTON DICKINSON & COMPANY	951	$239K	0.2%	$251.31 *	$223.48	+2.7%	Common Stock	075887109
XLE	SPDR ENERGY SELECT SECTOR FUND	4,315	$239K	0.2%	$55.39 *	$28.25	-1.8%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	81369Y506
GIS	GENERAL MLS INCORPORATED	3,330	$224K	0.2%	$67.27 *	$55.25	+6.1%	Common Stock	370334104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,024	$223K	0.2%	$73.74	$71.92	+2.5%	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92206C714
PAYX	PAYCHEX INCORPORATED	1,617	$221K	0.2%	$136.67 *	$109.87	+10.6%	Common Stock	704326107
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	614	$221K	0.2%	$359.93	$344.06	+4.4%	Common Stock	46120E602
ADSK	AUTODESK INCORPORATED	774	$218K	0.2%	$281.65	$291.48	-3.5%	Common Stock	052769106
RF	REGIONS FINANCIAL CORPORATION NEW	9,802	$214K	0.2%	$21.83 *	$19.19	-4.2%	Common Stock	7591EP100
CE	CELANESE CORPORATION DEL	1,243	$209K	0.2%	$168.14 *	$151.80	+3.3%	Common Stock	150870103
CSGP	COSTAR GROUP INCORPORATED	2,639	$209K	0.2%	$79.20	$83.91	-5.8%	Common Stock	22160N109
BMY	BRISTOL-MYERS SQUIBB COMPANY	3,336	$208K	0.2%	$62.35 *	$45.19	+15.8%	Common Stock	110122108
DLR	DIGITAL RLTY TR INCORPORATED REIT	1,162	$206K	0.2%	$177.28 *	$99.45	+54.2%	Real Estate Investment Trusts	253868103
KLAC	KLA CORPORATION COM NEW	473	$203K	0.2%	$429.18 *	$369.50	+11.6%	Common Stock	482480100
KKR	KKR & COMPANY INCORPORATED	2,714	$202K	0.2%	$74.43 *	$71.22	+1.1%	Common Stock	48251W104