Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	82,679	$6.154M	8.1%	$74.43 *	$20.38	+17.1%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	27,260	$4.43M	5.8%	$162.51 *	$99.49	+35.0%	COM	037833100
QUAL	ISHARES TR	27,387	$3.342M	4.4%	$122.03 *	$108.40	+3.1%	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	46,108	$3.02M	4.0%	$65.50 *	$15.46	-6.2%	US LCAP GR ETF	808524300
SFBS	SERVISFIRST BANCSHARES INC	27,409	$2.342M	3.1%	$85.45 *	$32.15	+130.4%	COM	81768T108
VTV	VANGUARD INDEX FDS	16,864	$2.336M	3.1%	$138.52 *	$130.60	+1.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	8,804	$2.218M	2.9%	$251.93 *	$37.65	-1.3%	GROWTH ETF	922908736
TLH	ISHARES TR	15,574	$1.923M	2.5%	$123.48 *	$122.70	-2.1%	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL CORP	17,336	$1.68M	2.2%	$96.91 *	$35.83	+111.8%	COM	30231G102
MINT	PIMCO ETF TR	14,674	$1.457M	1.9%	$99.29	$101.55	-2.4%	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	1,617	$1.441M	1.9%	$891.16 *	$171.13	+31.2%	COM	88160R101
SO	SOUTHERN CO	15,266	$1.174M	1.5%	$76.90 *	$48.70	+28.8%	COM	842587107
RY	ROYAL BK CDA	11,802	$1.151M	1.5%	$97.53	$80.71	+20.0%	COM	780087102
VTI	VANGUARD INDEX FDS	5,469	$1.128M	1.5%	$206.25 *	$195.95	-3.7%	TOTAL STK MKT	922908769
AME	AMETEK INC	8,282	$1.023M	1.3%	$123.52 *	$93.31	+15.1%	COM	031100100
MSFT	MICROSOFT CORP	3,600	$1.011M	1.3%	$280.83 *	$164.82	+51.4%	COM	594918104
LQD	ISHARES TR	8,797	$1.008M	1.3%	$114.58 *	$112.91	-2.6%	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	12,587	$987K	1.3%	$78.41 *	$29.27	+22.1%	ENERGY	81369Y506
IEF	ISHARES TR	9,181	$966K	1.3%	$105.22 *	$102.61	-0.3%	7-10 YR TRSY BD	464287440
NEE	NEXTERA ENERGY INC	11,221	$948K	1.2%	$84.48 *	$62.48	+12.5%	COM	65339F101
MBB	ISHARES TR	9,363	$940K	1.2%	$100.40 *	$98.08	-0.6%	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	6,031	$924K	1.2%	$153.21 *	$120.75	+18.8%	DIV APP ETF	921908844
SDY	SPDR SER TR	7,040	$891K	1.2%	$126.56 *	$124.69	-4.8%	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	5,394	$883K	1.2%	$163.70 *	$72.39	+73.4%	COM	166764100
KO	COCA COLA CO	13,353	$857K	1.1%	$64.18 *	$43.32	+30.8%	COM	191216100
PFE	PFIZER INC	14,191	$717K	0.9%	$50.52 *	$27.76	+56.2%	COM	717081103
TFC	TRUIST FINL CORP	14,057	$709K	0.9%	$50.44 *	$38.46	+2.5%	COM	89832Q109
JAAA	JANUS DETROIT STR TR	14,244	$702K	0.9%	$49.28	$49.66	-1.2%	HENDRSON AAA CL	47103U845
NSC	NORFOLK SOUTHN CORP	2,668	$670K	0.9%	$251.12 *	$204.73	+2.6%	COM	655844108
MCD	MCDONALDS CORP	2,502	$659K	0.9%	$263.39 *	$184.15	+23.7%	COM	580135101
LLY	LILLY ELI & CO	1,947	$642K	0.8%	$329.74 *	$155.02	+103.0%	COM	532457108
CSX	CSX CORP	19,364	$626K	0.8%	$32.33 *	$29.61	-6.6%	COM	126408103
BOND	PIMCO ETF TR	6,329	$617K	0.8%	$97.49 *	$108.32	-12.1%	ACTIVE BD ETF	72201R775
GPC	GENUINE PARTS CO	3,858	$590K	0.8%	$152.93 *	$89.65	+34.7%	COM	372460105
AMZN	AMAZON COM INC	4,361	$589K	0.8%	$135.06 *	$123.91	-14.3%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	11,838	$566K	0.7%	$47.81 *	$53.46	-13.0%	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	3,224	$563K	0.7%	$174.63 *	$121.55	+31.6%	COM	478160104
SPHQ	INVESCO EXCHANGE TRADED FD T	10,523	$479K	0.6%	$45.52 *	$50.38	-16.6%	S&P500 QUALITY	46137V241
WMT	WALMART INC	3,518	$465K	0.6%	$132.18 *	$42.67	-9.2%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	8,040	$462K	0.6%	$57.46 *	$60.55	-8.4%	EQUITY PREMIUM	46641Q332
IQLT	ISHARES TR	13,956	$460K	0.6%	$32.96 *	$33.60	-7.9%	MSCI INTL QUALTY	46434V456
VGK	VANGUARD INTL EQUITY INDEX F	8,199	$455K	0.6%	$55.49 *	$57.98	-8.9%	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	3,368	$446K	0.6%	$132.42 *	$131.08	-2.2%	SBI HEALTHCARE	81369Y209
GL	GLOBE LIFE INC	4,432	$446K	0.6%	$100.63 *	$82.36	+14.9%	COM	37959E102
USFR	WISDOMTREE TR	8,197	$412K	0.5%	$50.26	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
VBK	VANGUARD INDEX FDS	1,836	$404K	0.5%	$220.04 *	$245.46	-19.7%	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	2,214	$402K	0.5%	$181.57 *	$17.75	-14.7%	COM	67066G104
DGRW	WISDOMTREE TR	6,412	$390K	0.5%	$60.82 *	$47.06	+21.8%	US QTLY DIV GRT	97717X669
AVUV	AMERICAN CENTY ETF TR	5,030	$381K	0.5%	$75.75 *	$78.88	-13.3%	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	3,289	$379K	0.5%	$115.23 *	$90.51	+13.5%	COM	46625H100
LOW	LOWES COS INC	1,977	$379K	0.5%	$191.70 *	$140.47	+15.9%	COM	548661107
HON	HONEYWELL INTL INC	1,958	$377K	0.5%	$192.54 *	$136.28	+11.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	3,378	$371K	0.5%	$109.83 *	$75.68	+23.4%	COM NEW	26441C204
BX	BLACKSTONE INC	3,610	$368K	0.5%	$101.94 *	$48.82	+66.9%	COM	09260D107
PG	PROCTER AND GAMBLE CO	2,598	$361K	0.5%	$138.95 *	$120.85	+8.8%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	3,372	$359K	0.5%	$106.47 *	$101.12	+0.6%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	1,187	$357K	0.5%	$300.76 *	$261.55	-4.0%	COM	437076102
KMB	KIMBERLY-CLARK CORP	2,662	$351K	0.5%	$131.86 *	$115.00	+3.1%	COM	494368103
ITA	ISHARES TR	3,357	$348K	0.5%	$103.66 *	$102.92	-3.6%	US AER DEF ETF	464288760
D	DOMINION ENERGY INC	4,164	$341K	0.4%	$81.89 *	$62.76	+7.4%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,128	$339K	0.4%	$300.53 *	$296.84	-8.0%	CL B NEW	084670702
GPN	GLOBAL PMTS INC	2,755	$337K	0.4%	$122.32 *	$132.51	-19.3%	COM	37940X102
BAX	BAXTER INTL INC	5,659	$332K	0.4%	$58.67	$72.13	-18.3%	COM	071813109
SPY	SPDR S&P 500 ETF TR	804	$331K	0.4%	$411.69 *	$311.22	+21.2%	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	2,078	$330K	0.4%	$158.81	$117.61	+34.4%	COM	89417E109
PM	PHILIP MORRIS INTL INC	3,401	$330K	0.4%	$97.03 *	$60.35	+38.8%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	6,773	$330K	0.4%	$48.72 *	$15.36	-3.1%	US LRG CAP ETF	808524201
MMM	3M CO	2,297	$329K	0.4%	$143.23 *	$126.59	-25.2%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	7,566	$326K	0.4%	$43.09 *	$21.07	-7.5%	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	7,292	$320K	0.4%	$43.88 *	$29.30	+7.6%	COM	02209S103
MRK	MERCK & CO INC	3,558	$318K	0.4%	$89.38 *	$64.75	+26.6%	COM	58933Y105
IEI	ISHARES TR	2,561	$311K	0.4%	$121.44	$119.52	-0.2%	3 7 YR TREAS BD	464288661
BAC	BK OF AMERICA CORP	9,135	$309K	0.4%	$33.83 *	$33.57	-15.3%	COM	060505104
SNN	SMITH & NEPHEW PLC	11,963	$309K	0.4%	$25.83 *	$37.32	-25.2%	SPDN ADR NEW	83175M205
PFF	ISHARES TR	8,611	$299K	0.4%	$34.72 *	$37.46	-12.2%	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	2,040	$294K	0.4%	$144.12 *	$69.65	-8.7%	TECHNOLOGY	81369Y803
BBJP	J P MORGAN EXCHANGE TRADED F	6,154	$288K	0.4%	$46.80 *	$46.66	-5.6%	BETABULDRS JAPAN	46641Q217
XRAY	DENTSPLY SIRONA INC	7,945	$287K	0.4%	$36.12	$40.44	-11.6%	COM	24906P109
KXI	ISHARES TR	4,768	$286K	0.4%	$59.98 *	$60.51	-4.5%	GLB CNSM STP ETF	464288737
DIS	DISNEY WALT CO	2,677	$284K	0.4%	$106.09 *	$136.78	-32.6%	COM	254687106
GOOGL	ALPHABET INC	2,415	$281K	0.4%	$116.36 *	$116.12	-6.9%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	1,972	$280K	0.4%	$141.99 *	$133.09	-6.0%	COM	189054109
MRNA	MODERNA INC	1,692	$278K	0.4%	$164.30 *	$142.94	-0.1%	COM	60770K107
SCHB	SCHWAB STRATEGIC TR	5,492	$265K	0.3%	$48.25 *	$15.53	-5.1%	US BRD MKT ETF	808524102
SMMD	ISHARES TR	4,469	$255K	0.3%	$57.06 *	$61.26	-15.7%	RUSEL 2500 ETF	46435G268
COP	CONOCOPHILLIPS	2,574	$251K	0.3%	$97.51 *	$80.31	-1.5%	COM	20825C104
DBC	INVESCO DB COMMDY INDX TRCK	9,573	$250K	0.3%	$26.12 *	$28.10	-5.2%	UNIT	46138B103
LMT	LOCKHEED MARTIN CORP	602	$249K	0.3%	$413.62 *	$365.10	+7.1%	COM	539830109
AMGN	AMGEN INC	1,004	$248K	0.3%	$247.01 *	$188.88	+15.3%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	1,894	$242K	0.3%	$127.77 *	$89.41	+15.2%	COM	25278X109
VYMI	VANGUARD WHITEHALL FDS	4,057	$242K	0.3%	$59.65	$68.07	-13.6%	INTL HIGH ETF	921946794
USMV	ISHARES TR	3,201	$236K	0.3%	$73.73 *	$77.43	-9.3%	MSCI USA MIN VOL	46429B697
MPC	MARATHON PETE CORP	2,562	$235K	0.3%	$91.73 *	$86.26	-11.8%	COM	56585A102
GNR	SPDR INDEX SHS FDS	4,325	$234K	0.3%	$54.10 *	$60.05	-13.3%	GLB NAT RESRCE	78463X541
MCHI	ISHARES TR	4,693	$233K	0.3%	$49.65 *	$51.33	+8.7%	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	1,238	$232K	0.3%	$187.40 *	$191.51	-11.6%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	1,413	$232K	0.3%	$164.19 *	$173.44	-2.9%	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	5,024	$232K	0.3%	$46.18 *	$43.72	-7.9%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	3,127	$231K	0.3%	$73.87 *	$36.20	-3.1%	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	2,439	$230K	0.3%	$94.30 *	$127.13	-39.9%	COM	007903107
AXP	AMERICAN EXPRESS CO	1,483	$228K	0.3%	$153.74 *	$149.28	-11.1%	COM	025816109
IXG	ISHARES TR	3,306	$227K	0.3%	$68.66 *	$72.29	-9.1%	GLOBAL FINLS ETF	464287333
RSPT	INVESCO EXCHANGE TRADED FD T	837	$225K	0.3%	$268.82 *	$25.87	-8.6%	S&P500 EQL TEC	46137V282
FCN	FTI CONSULTING INC	1,362	$223K	0.3%	$163.73 *	$118.44	+52.7%	COM	302941109
EFAV	ISHARES TR	3,373	$222K	0.3%	$65.82 *	$64.90	-2.5%	MSCI EAFE MIN VL	46429B689
VXUS	VANGUARD STAR FDS	4,086	$219K	0.3%	$53.60 *	$63.74	-19.0%	VG TL INTL STK F	921909768
MCO	MOODYS CORP	700	$217K	0.3%	$310.00 *	$267.92	-1.5%	COM	615369105
TGT	TARGET CORP	1,325	$216K	0.3%	$163.02 *	$146.31	-14.1%	COM	87612E106
PRF	INVESCO EXCHANGE TRADED FD T	1,344	$213K	0.3%	$158.48 *	$31.89	-7.1%	FTSE RAFI 1000	46137V613
MS	MORGAN STANLEY	2,517	$212K	0.3%	$84.23 *	$72.42	-6.9%	COM NEW	617446448
V	VISA INC	991	$210K	0.3%	$211.91 *	$201.06	-4.6%	COM CL A	92826C839
UNP	UNION PAC CORP	926	$210K	0.3%	$226.78 *	$215.86	-9.0%	COM	907818108
GOOG	ALPHABET INC	1,780	$208K	0.3%	$116.85 *	$118.16	-8.1%	CAP STK CL C	02079K107
IEFA	ISHARES TR	3,266	$203K	0.3%	$62.16 *	$55.31	+6.4%	CORE MSCI EAFE	46432F842
—	EQUITY COMWLTH	7,191	$202K	0.3%	$28.09	$27.28	—	COM SH BEN INT	294628102
BMY	BRISTOL-MYERS SQUIBB CO	2,725	$201K	0.3%	$73.76 *	$64.97	+1.8%	COM	110122108
T	AT&T INC	10,185	$191K	0.3%	$18.75 *	$15.52	+10.6%	COM	00206R102