Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	82,679	$6.154M	8.1%	$60.84	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	27,260	$4.43M	5.8%	$99.49	+49.4%	COM	037833100
QUAL	ISHARES TR	27,387	$3.342M	4.4%	$106.78	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	46,108	$3.02M	4.0%	$92.49	—	US LCAP GR ETF	808524300
SFBS	SERVISFIRST BANCSHARES INC	27,409	$2.342M	3.1%	$32.15	+137.0%	COM	81768T108
VTV	VANGUARD INDEX FDS	16,864	$2.336M	3.1%	$130.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	8,804	$2.218M	2.9%	$228.11	—	GROWTH ETF	922908736
TLH	ISHARES TR	15,574	$1.923M	2.5%	$123.48	—	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL CORP	17,336	$1.68M	2.2%	$35.83	+122.1%	COM	30231G102
MINT	PIMCO ETF TR	14,674	$1.457M	1.9%	$101.60	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	1,617	$1.441M	1.9%	$171.13	+59.5%	COM	88160R101
SO	SOUTHERN CO	15,266	$1.174M	1.5%	$48.70	+32.0%	COM	842587107
RY	ROYAL BK CDA	11,802	$1.151M	1.5%	$80.71	+26.7%	COM	780087102
VTI	VANGUARD INDEX FDS	5,469	$1.128M	1.5%	$199.71	—	TOTAL STK MKT	922908769
AME	AMETEK INC	8,282	$1.023M	1.3%	$93.31	+27.1%	COM	031100100
MSFT	MICROSOFT CORP	3,600	$1.011M	1.3%	$164.82	+59.8%	COM	594918104
LQD	ISHARES TR	8,797	$1.008M	1.3%	$114.58	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	12,587	$987K	1.3%	$60.18	—	ENERGY	81369Y506
IEF	ISHARES TR	9,181	$966K	1.3%	$105.22	—	7-10 YR TRSY BD	464287440
NEE	NEXTERA ENERGY INC	11,221	$948K	1.2%	$62.48	+10.2%	COM	65339F101
MBB	ISHARES TR	9,363	$940K	1.2%	$100.40	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	6,031	$924K	1.2%	$116.98	—	DIV APP ETF	921908844
SDY	SPDR SER TR	7,040	$891K	1.2%	$126.56	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	5,394	$883K	1.2%	$72.39	+97.1%	COM	166764100
KO	COCA COLA CO	13,353	$857K	1.1%	$43.32	+31.0%	COM	191216100
PFE	PFIZER INC	14,191	$717K	0.9%	$27.76	+51.3%	COM	717081103
TFC	TRUIST FINL CORP	14,057	$709K	0.9%	$38.46	+6.0%	COM	89832Q109
JAAA	JANUS DETROIT STR TR	14,244	$702K	0.9%	$49.28	—	HENDRSON AAA CL	47103U845
NSC	NORFOLK SOUTHN CORP	2,668	$670K	0.9%	$204.73	+10.6%	COM	655844108
MCD	MCDONALDS CORP	2,502	$659K	0.9%	$184.15	+22.9%	COM	580135101
LLY	LILLY ELI & CO	1,947	$642K	0.8%	$155.02	+87.7%	COM	532457108
CSX	CSX CORP	19,364	$626K	0.8%	$29.61	+4.5%	COM	126408103
BOND	PIMCO ETF TR	6,329	$617K	0.8%	$107.84	—	ACTIVE BD ETF	72201R775
GPC	GENUINE PARTS CO	3,858	$590K	0.8%	$89.65	+34.2%	COM	372460105
AMZN	AMAZON COM INC	4,361	$589K	0.8%	$123.91	+1.0%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	11,838	$566K	0.7%	$53.55	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	3,224	$563K	0.7%	$121.55	+31.6%	COM	478160104
SPHQ	INVESCO EXCHANGE TRADED FD T	10,523	$479K	0.6%	$49.99	—	S&P500 QUALITY	46137V241
WMT	WALMART INC	3,518	$465K	0.6%	$42.67	+3.2%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	8,040	$462K	0.6%	$61.00	—	EQUITY PREMIUM	46641Q332
IQLT	ISHARES TR	13,956	$460K	0.6%	$32.96	—	MSCI INTL QUALTY	46434V456
VGK	VANGUARD INTL EQUITY INDEX F	8,199	$455K	0.6%	$55.49	—	FTSE EUROPE ETF	922042874
GL	GLOBE LIFE INC	4,432	$446K	0.6%	$82.36	+15.6%	COM	37959E102
XLV	SELECT SECTOR SPDR TR	3,368	$446K	0.6%	$132.42	—	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	8,197	$412K	0.5%	$50.26	—	FLOATNG RAT TREA	97717Y527
VBK	VANGUARD INDEX FDS	1,836	$404K	0.5%	$250.31	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	2,214	$402K	0.5%	$17.75	+6.1%	COM	67066G104
DGRW	WISDOMTREE TR	6,412	$390K	0.5%	$48.89	—	US QTLY DIV GRT	97717X669
AVUV	AMERICAN CENTY ETF TR	5,030	$381K	0.5%	$79.49	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	3,289	$379K	0.5%	$90.51	+24.9%	COM	46625H100
LOW	LOWES COS INC	1,977	$379K	0.5%	$140.47	+27.8%	COM	548661107
HON	HONEYWELL INTL INC	1,958	$377K	0.5%	$136.28	+22.0%	COM	438516106
DUK	DUKE ENERGY CORP NEW	3,378	$371K	0.5%	$75.68	+26.0%	COM NEW	26441C204
BX	BLACKSTONE INC	3,610	$368K	0.5%	$48.82	+96.8%	COM	09260D107
PG	PROCTER AND GAMBLE CO	2,598	$361K	0.5%	$120.85	+13.6%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	3,372	$359K	0.5%	$106.05	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	1,187	$357K	0.5%	$261.55	+2.9%	COM	437076102
KMB	KIMBERLY-CLARK CORP	2,662	$351K	0.5%	$115.00	-0.2%	COM	494368103
ITA	ISHARES TR	3,357	$348K	0.5%	$103.66	—	US AER DEF ETF	464288760
D	DOMINION ENERGY INC	4,164	$341K	0.4%	$62.76	+10.5%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,128	$339K	0.4%	$296.84	+5.7%	CL B NEW	084670702
GPN	GLOBAL PMTS INC	2,755	$337K	0.4%	$132.51	-7.9%	COM	37940X102
BAX	BAXTER INTL INC	5,659	$332K	0.4%	$72.13	-7.9%	COM	071813109
SPY	SPDR S&P 500 ETF TR	804	$331K	0.4%	$324.88	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	2,078	$330K	0.4%	$117.61	+37.6%	COM	89417E109
PM	PHILIP MORRIS INTL INC	3,401	$330K	0.4%	$60.35	+41.5%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	6,773	$330K	0.4%	$60.19	—	US LRG CAP ETF	808524201
MMM	3M CO	2,297	$329K	0.4%	$126.59	-16.9%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	7,566	$326K	0.4%	$64.56	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	7,292	$320K	0.4%	$29.30	+31.2%	COM	02209S103
MRK	MERCK & CO INC	3,558	$318K	0.4%	$64.75	+22.3%	COM	58933Y105
IEI	ISHARES TR	2,561	$311K	0.4%	$121.44	—	3 7 YR TREAS BD	464288661
BAC	BK OF AMERICA CORP	9,135	$309K	0.4%	$33.57	-2.5%	COM	060505104
SNN	SMITH & NEPHEW PLC	11,963	$309K	0.4%	$37.02	—	SPDN ADR NEW	83175M205
PFF	ISHARES TR	8,611	$299K	0.4%	$37.70	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	2,040	$294K	0.4%	$144.12	—	TECHNOLOGY	81369Y803
BBJP	J P MORGAN EXCHANGE TRADED F	6,154	$288K	0.4%	$46.80	—	BETABULDRS JAPAN	46641Q217
XRAY	DENTSPLY SIRONA INC	7,945	$287K	0.4%	$40.44	0.0%	COM	24906P109
KXI	ISHARES TR	4,768	$286K	0.4%	$59.98	—	GLB CNSM STP ETF	464288737
DIS	DISNEY WALT CO	2,677	$284K	0.4%	$136.78	-20.7%	COM	254687106
GOOGL	ALPHABET INC	2,415	$281K	0.4%	$116.12	+0.6%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	1,972	$280K	0.4%	$133.09	-4.9%	COM	189054109
MRNA	MODERNA INC	1,692	$278K	0.4%	$142.94	0.0%	COM	60770K107
SCHB	SCHWAB STRATEGIC TR	5,492	$265K	0.3%	$70.06	—	US BRD MKT ETF	808524102
SMMD	ISHARES TR	4,469	$255K	0.3%	$62.35	—	RUSEL 2500 ETF	46435G268
COP	CONOCOPHILLIPS	2,574	$251K	0.3%	$80.31	+12.0%	COM	20825C104
DBC	INVESCO DB COMMDY INDX TRCK	9,573	$250K	0.3%	$26.12	—	UNIT	46138B103
LMT	LOCKHEED MARTIN CORP	602	$249K	0.3%	$365.10	+9.0%	COM	539830109
AMGN	AMGEN INC	1,004	$248K	0.3%	$188.88	+15.7%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	1,894	$242K	0.3%	$89.41	+29.0%	COM	25278X109
VYMI	VANGUARD WHITEHALL FDS	4,057	$242K	0.3%	$68.28	—	INTL HIGH ETF	921946794
USMV	ISHARES TR	3,201	$236K	0.3%	$79.04	—	MSCI USA MIN VOL	46429B697
MPC	MARATHON PETE CORP	2,562	$235K	0.3%	$86.26	0.0%	COM	56585A102
GNR	SPDR INDEX SHS FDS	4,325	$234K	0.3%	$54.10	—	GLB NAT RESRCE	78463X541
MCHI	ISHARES TR	4,693	$233K	0.3%	$49.65	—	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	1,238	$232K	0.3%	$207.34	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	1,413	$232K	0.3%	$172.67	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	5,024	$232K	0.3%	$43.72	-8.3%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	3,127	$231K	0.3%	$73.87	—	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	2,439	$230K	0.3%	$127.13	-26.4%	COM	007903107
AXP	AMERICAN EXPRESS CO	1,483	$228K	0.3%	$149.28	+5.5%	COM	025816109
IXG	ISHARES TR	3,306	$227K	0.3%	$68.66	—	GLOBAL FINLS ETF	464287333
RSPT	INVESCO EXCHANGE TRADED FD T	837	$225K	0.3%	$268.82	—	S&P500 EQL TEC	46137V282
FCN	FTI CONSULTING INC	1,362	$223K	0.3%	$118.44	+39.3%	COM	302941109
EFAV	ISHARES TR	3,373	$222K	0.3%	$66.04	—	MSCI EAFE MIN VL	46429B689
VXUS	VANGUARD STAR FDS	4,086	$219K	0.3%	$62.88	—	VG TL INTL STK F	921909768
MCO	MOODYS CORP	700	$217K	0.3%	$267.92	+8.2%	COM	615369105
TGT	TARGET CORP	1,325	$216K	0.3%	$146.31	+16.3%	COM	87612E106
PRF	INVESCO EXCHANGE TRADED FD T	1,344	$213K	0.3%	$160.49	—	FTSE RAFI 1000	46137V613
MS	MORGAN STANLEY	2,517	$212K	0.3%	$72.42	0.0%	COM NEW	617446448
V	VISA INC	991	$210K	0.3%	$201.06	0.0%	COM CL A	92826C839
UNP	UNION PAC CORP	926	$210K	0.3%	$215.86	-3.3%	COM	907818108
GOOG	ALPHABET INC	1,780	$208K	0.3%	$118.16	-0.7%	CAP STK CL C	02079K107
IEFA	ISHARES TR	3,266	$203K	0.3%	$58.12	—	CORE MSCI EAFE	46432F842
—	EQUITY COMWLTH	7,191	$202K	0.3%	$27.28	—	COM SH BEN INT	294628102
BMY	BRISTOL-MYERS SQUIBB CO	2,725	$201K	0.3%	$64.97	0.0%	COM	110122108
T	AT&T INC	10,185	$191K	0.3%	$15.52	+5.0%	COM	00206R102