Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	85,028	$5.8M	8.2%	$61.04	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	34,399	$4.9M	6.9%	$110.86	+39.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	46,109	$2.634M	3.7%	$92.49	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	24,017	$2.566M	3.6%	$106.78	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	17,409	$2.207M	3.1%	$130.57	—	VALUE ETF	922908744
SFBS	SERVISFIRST BANCSHARES INC	24,859	$2.036M	2.9%	$32.15	+146.3%	COM	81768T108
VUG	VANGUARD INDEX FDS	9,136	$2M	2.8%	$227.78	—	GROWTH ETF	922908736
TLH	ISHARES TR	15,575	$1.716M	2.4%	$123.48	—	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL CORP	17,538	$1.612M	2.3%	$36.35	+123.8%	COM	30231G102
MINT	PIMCO ETF TR	15,508	$1.53M	2.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	7,158	$1.317M	1.9%	$196.00	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,885	$1.184M	1.7%	$243.48	+14.7%	COM	88160R101
RY	ROYAL BK CDA	11,802	$1.086M	1.5%	$80.71	+18.8%	COM	780087102
SO	SOUTHERN CO	15,561	$1.085M	1.5%	$49.04	+36.5%	COM	842587107
AME	AMETEK INC	8,282	$974K	1.4%	$93.31	+25.6%	COM	031100100
CVX	CHEVRON CORP NEW	6,179	$938K	1.3%	$80.07	+65.9%	COM	166764100
LQD	ISHARES TR	8,797	$915K	1.3%	$114.58	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	11,199	$909K	1.3%	$62.48	+23.4%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	11,946	$909K	1.3%	$60.18	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	6,448	$894K	1.3%	$118.38	—	DIV APP ETF	921908844
IEF	ISHARES TR	9,177	$890K	1.3%	$105.22	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	3,689	$888K	1.3%	$167.04	+53.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	16,695	$867K	1.2%	$56.30	—	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	9,363	$863K	1.2%	$100.40	—	MBS ETF	464288588
SDY	SPDR SER TR	7,165	$820K	1.2%	$126.35	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	13,353	$756K	1.1%	$43.32	+29.4%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	14,900	$746K	1.1%	$50.07	—	ULTRA SHRT INC	46641Q837
JAAA	JANUS DETROIT STR TR	14,239	$694K	1.0%	$49.28	—	HENDRSON AAA CL	47103U845
MCD	MCDONALDS CORP	2,605	$613K	0.9%	$186.21	+26.9%	COM	580135101
TFC	TRUIST FINL CORP	13,659	$611K	0.9%	$38.46	+4.6%	COM	89832Q109
PFE	PFIZER INC	13,662	$603K	0.9%	$27.76	+45.6%	COM	717081103
GPC	GENUINE PARTS CO	3,858	$590K	0.8%	$89.65	+53.3%	COM	372460105
JNJ	JOHNSON & JOHNSON	3,589	$586K	0.8%	$124.74	+22.6%	COM	478160104
NSC	NORFOLK SOUTHN CORP	2,668	$578K	0.8%	$204.73	+8.8%	COM	655844108
BOND	PIMCO ETF TR	6,329	$570K	0.8%	$107.84	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	4,721	$547K	0.8%	$124.10	+1.8%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	12,094	$542K	0.8%	$53.36	—	TOTAL BD ETF	316188309
CSX	CSX CORP	19,364	$531K	0.8%	$29.61	-0.0%	COM	126408103
WMT	WALMART INC	3,518	$466K	0.7%	$42.67	-1.6%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	11,125	$455K	0.6%	$49.50	—	S&P500 QUALITY	46137V241
GL	GLOBE LIFE INC	4,432	$452K	0.6%	$82.36	+18.5%	COM	37959E102
LLY	LILLY ELI & CO	1,397	$449K	0.6%	$155.02	+98.7%	COM	532457108
XLV	SELECT SECTOR SPDR TR	3,356	$415K	0.6%	$132.42	—	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	8,194	$412K	0.6%	$50.26	—	FLOATNG RAT TREA	97717Y527
PG	PROCTER AND GAMBLE CO	3,095	$398K	0.6%	$122.41	+6.7%	COM	742718109
IQLT	ISHARES TR	13,847	$393K	0.6%	$32.96	—	MSCI INTL QUALTY	46434V456
HON	HONEYWELL INTL INC	2,262	$391K	0.6%	$139.76	+16.0%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	8,165	$385K	0.5%	$55.49	—	FTSE EUROPE ETF	922042874
LOW	LOWES COS INC	1,979	$384K	0.5%	$140.47	+29.8%	COM	548661107
MRK	MERCK & CO INC	4,335	$380K	0.5%	$67.55	+19.0%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	5,408	$370K	0.5%	$78.72	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	1,843	$369K	0.5%	$250.31	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	3,292	$355K	0.5%	$90.51	+16.7%	COM	46625H100
DGRW	WISDOMTREE TR	6,325	$349K	0.5%	$48.89	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	3,036	$346K	0.5%	$114.92	-0.5%	COM	494368103
PM	PHILIP MORRIS INTL INC	4,025	$342K	0.5%	$63.54	+27.4%	COM	718172109
HD	HOME DEPOT INC	1,168	$332K	0.5%	$261.55	+3.5%	COM	437076102
LDUR	PIMCO ETF TR	3,500	$332K	0.5%	$94.86	—	ENHNCD LW DUR AC	72201R718
VYM	VANGUARD WHITEHALL FDS	3,372	$329K	0.5%	$106.05	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	2,075	$326K	0.5%	$117.61	+29.4%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	3,378	$322K	0.5%	$75.68	+24.2%	COM NEW	26441C204
ITA	ISHARES TR	3,401	$319K	0.5%	$103.54	—	US AER DEF ETF	464288760
MO	ALTRIA GROUP INC	7,607	$315K	0.4%	$29.46	+12.2%	COM	02209S103
BX	BLACKSTONE INC	3,640	$315K	0.4%	$48.82	+78.8%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,128	$308K	0.4%	$296.84	-4.1%	CL B NEW	084670702
GPN	GLOBAL PMTS INC	2,755	$305K	0.4%	$132.51	-10.0%	COM	37940X102
SNN	SMITH & NEPHEW PLC	12,882	$303K	0.4%	$36.06	—	SPDN ADR NEW	83175M205
XRAY	DENTSPLY SIRONA INC	10,190	$297K	0.4%	$39.06	-12.5%	COM	24906P109
D	DOMINION ENERGY INC	4,164	$296K	0.4%	$62.76	+8.9%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	804	$295K	0.4%	$324.88	—	TR UNIT	78462F103
IEI	ISHARES TR	2,560	$294K	0.4%	$121.44	—	3 7 YR TREAS BD	464288661
SCHA	SCHWAB STRATEGIC TR	7,566	$293K	0.4%	$64.56	—	US SML CAP ETF	808524607
BAC	BK OF AMERICA CORP	9,244	$287K	0.4%	$33.54	-8.8%	COM	060505104
COP	CONOCOPHILLIPS	2,578	$284K	0.4%	$80.31	+9.8%	COM	20825C104
PFF	ISHARES TR	8,611	$275K	0.4%	$37.70	—	PFD AND INCM SEC	464288687
CLX	CLOROX CO DEL	2,047	$266K	0.4%	$132.93	-3.1%	COM	189054109
DIS	DISNEY WALT CO	2,730	$265K	0.4%	$136.15	-23.2%	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	4,957	$265K	0.4%	$65.59	—	INTL HIGH ETF	921946794
MPC	MARATHON PETE CORP	2,562	$263K	0.4%	$86.26	+0.7%	COM	56585A102
KXI	ISHARES TR	4,737	$258K	0.4%	$59.98	—	GLB CNSM STP ETF	464288737
COWZ	PACER FDS TR	6,006	$256K	0.4%	$42.62	—	US CASH COWS 100	69374H881
BBJP	J P MORGAN EXCHANGE TRADED F	6,114	$255K	0.4%	$46.80	—	BETABULDRS JAPAN	46641Q217
BAX	BAXTER INTL INC	4,492	$250K	0.4%	$72.13	-23.3%	COM	071813109
GOOGL	ALPHABET INC	2,515	$248K	0.4%	$115.88	-5.0%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	1,896	$246K	0.3%	$89.41	+20.2%	COM	25278X109
CVS	CVS HEALTH CORP	2,494	$244K	0.3%	$87.64	0.0%	COM	126650100
MMM	3M CO	2,144	$243K	0.3%	$126.59	-23.8%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	603	$241K	0.3%	$365.10	+4.3%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	1,092	$237K	0.3%	$214.55	0.0%	COM	502431109
AMGN	AMGEN INC	1,024	$236K	0.3%	$189.44	+15.0%	COM	031162100
SMMD	ISHARES TR	4,597	$234K	0.3%	$62.03	—	RUSEL 2500 ETF	46435G268
SCHB	SCHWAB STRATEGIC TR	5,349	$230K	0.3%	$70.06	—	US BRD MKT ETF	808524102
FCN	FTI CONSULTING INC	1,354	$226K	0.3%	$118.44	+42.0%	COM	302941109
GLD	SPDR GOLD TR	1,413	$224K	0.3%	$172.67	—	GOLD SHS	78463V107
GNR	SPDR INDEX SHS FDS	4,303	$221K	0.3%	$54.10	—	GLB NAT RESRCE	78463X541
RTX	RAYTHEON TECHNOLOGIES CORP	2,659	$221K	0.3%	$83.84	0.0%	COM	75513E101
USMV	ISHARES TR	3,201	$217K	0.3%	$79.04	—	MSCI USA MIN VOL	46429B697
XLU	SELECT SECTOR SPDR TR	3,114	$210K	0.3%	$73.87	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	1,701	$208K	0.3%	$144.12	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	1,483	$208K	0.3%	$149.28	-2.9%	COM	025816109
COST	COSTCO WHSL CORP NEW	432	$206K	0.3%	$498.08	0.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	5,251	$206K	0.3%	$43.38	-17.6%	COM	92343V104
IWM	ISHARES TR	1,218	$206K	0.3%	$207.34	—	RUSSELL 2000 ETF	464287655
MRNA	MODERNA INC	1,692	$205K	0.3%	$142.94	+6.2%	COM	60770K107
SCHX	SCHWAB STRATEGIC TR	4,728	$205K	0.3%	$60.19	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	744	$204K	0.3%	$274.19	—	UNIT SER 1	46090E103
IXG	ISHARES TR	3,239	$203K	0.3%	$68.66	—	GLOBAL FINLS ETF	464287333
CB	CHUBB LIMITED	1,077	$202K	0.3%	$181.71	0.0%	COM	H1467J104
NVDA	NVIDIA CORPORATION	1,604	$201K	0.3%	$17.75	-11.1%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	2,842	$200K	0.3%	$64.86	-3.9%	COM	110122108
T	AT&T INC	10,765	$171K	0.2%	$15.50	-2.7%	COM	00206R102
—	PIMCO DYNAMIC INCOME OPRNTS	10,931	$147K	0.2%	$13.45	—	COM BEN SHS	69355M107