Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	84,703	$6.528M	8.3%	$61.04	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	31,391	$4.086M	5.2%	$110.86	+26.9%	COM	037833100
VTV	VANGUARD INDEX FDS	26,900	$3.829M	4.9%	$134.72	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	15,025	$3.246M	4.1%	$223.17	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	50,678	$2.543M	3.2%	$50.15	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	19,650	$2.28M	2.9%	$106.78	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	37,760	$2.108M	2.7%	$92.49	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	17,532	$1.902M	2.4%	$36.35	+164.8%	COM	30231G102
TLH	ISHARES TR	15,581	$1.769M	2.3%	$123.48	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	31,156	$1.714M	2.2%	$55.71	—	EQUITY PREMIUM	46641Q332
SFBS	SERVISFIRST BANCSHARES INC	22,393	$1.53M	1.9%	$32.15	+118.7%	COM	81768T108
MINT	PIMCO ETF TR	13,811	$1.366M	1.7%	$101.44	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	18,349	$1.312M	1.7%	$50.65	+17.7%	COM	842587107
AME	AMETEK INC	8,282	$1.18M	1.5%	$93.31	+39.1%	COM	031100100
USFR	WISDOMTREE TR	23,143	$1.164M	1.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
RY	ROYAL BK CDA SUSTAINABL	11,802	$1.158M	1.5%	$80.71	+17.0%	COM	780087102
CVX	CHEVRON CORP NEW	6,107	$1.07M	1.4%	$80.07	+91.4%	COM	166764100
XLE	SELECT SECTOR SPDR TR	11,974	$1.045M	1.3%	$60.18	—	ENERGY	81369Y506
SDY	SPDR SER TR	7,932	$1.01M	1.3%	$126.44	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	15,785	$988K	1.3%	$45.11	+21.8%	COM	191216100
LQD	ISHARES TR	8,800	$959K	1.2%	$114.58	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	6,208	$956K	1.2%	$118.38	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,808	$933K	1.2%	$196.00	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	9,180	$905K	1.2%	$105.22	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	9,365	$891K	1.1%	$100.40	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	3,369	$765K	1.0%	$167.04	+40.1%	COM	594918104
MCD	MCDONALDS CORP	2,640	$706K	0.9%	$186.99	+31.2%	COM	580135101
JAAA	JANUS DETROIT STR TR	14,240	$703K	0.9%	$49.28	—	HENDRSON AAA CL	47103U845
NSC	NORFOLK SOUTHN CORP	2,668	$678K	0.9%	$204.73	+7.7%	COM	655844108
PFE	PFIZER INC	13,880	$672K	0.9%	$27.95	+43.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,748	$658K	0.8%	$126.11	+24.5%	COM	478160104
GPC	GENUINE PARTS CO	3,858	$657K	0.8%	$89.65	+77.5%	COM	372460105
TFC	TRUIST FINL CORP	13,659	$626K	0.8%	$38.46	-3.6%	COM	89832Q109
SCHB	SCHWAB STRATEGIC TR	13,442	$611K	0.8%	$55.24	—	US BRD MKT ETF	808524102
CSX	CSX CORP	18,905	$608K	0.8%	$29.61	-3.0%	COM	126408103
VYMI	VANGUARD WHITEHALL FDS	9,460	$585K	0.7%	$63.79	—	INTL HIGH ETF	921946794
BOND	PIMCO ETF TR	6,101	$564K	0.7%	$107.84	—	ACTIVE BD ETF	72201R775
GL	GLOBE LIFE INC	4,432	$533K	0.7%	$82.36	+35.4%	COM	37959E102
AVUV	AMERICAN CENTY ETF TR	6,657	$509K	0.6%	$78.28	—	US SML CP VALU	025072877
LLY	LILLY ELI & CO	1,452	$508K	0.6%	$162.25	+113.1%	COM	532457108
WMT	WALMART INC	3,426	$497K	0.6%	$42.67	+7.0%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	10,806	$484K	0.6%	$49.50	—	S&P500 QUALITY	46137V241
VGK	VANGUARD INTL EQUITY INDEX F	8,232	$482K	0.6%	$55.49	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	3,126	$475K	0.6%	$122.48	+6.0%	COM	742718109
COWZ	PACER FDS TR	9,666	$459K	0.6%	$44.47	—	US CASH COWS 100	69374H881
FBND	FIDELITY MERRIMACK STR TR	9,956	$458K	0.6%	$53.36	—	TOTAL BD ETF	316188309
MRK	MERCK & CO INC	4,094	$452K	0.6%	$67.55	+37.4%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	3,360	$448K	0.6%	$132.42	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	3,128	$430K	0.5%	$90.51	+30.0%	COM	46625H100
HON	HONEYWELL INTL INC	1,991	$419K	0.5%	$139.76	+27.9%	COM	438516106
PM	PHILIP MORRIS INTL INC	4,029	$412K	0.5%	$63.54	+27.9%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,282	$405K	0.5%	$296.86	+0.0%	CL B NEW	084670702
LOW	LOWES COS INC	2,024	$404K	0.5%	$141.54	+33.0%	COM	548661107
TSLA	TESLA INC	3,341	$400K	0.5%	$243.48	-22.2%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	3,618	$397K	0.5%	$106.31	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	2,864	$392K	0.5%	$114.92	-1.9%	COM	494368103
VBK	VANGUARD INDEX FDS	1,886	$387K	0.5%	$249.28	—	SML CP GRW ETF	922908595
ITA	ISHARES TR	3,452	$385K	0.5%	$103.65	—	US AER DEF ETF	464288760
KXI	ISHARES TR	6,298	$381K	0.5%	$60.13	—	GLB CNSM STP ETF	464288737
LDUR	PIMCO ETF TR	3,881	$367K	0.5%	$94.82	—	ENHNCD LW DUR AC	72201R718
MRNA	MODERNA INC	1,992	$366K	0.5%	$146.04	+12.0%	COM	60770K107
IQLT	ISHARES TR	10,759	$363K	0.5%	$32.96	—	MSCI INTL QUALTY	46434V456
SNN	SMITH & NEPHEW PLC	12,689	$363K	0.5%	$36.06	—	SPDN ADR NEW	83175M205
DGRW	WISDOMTREE TR	5,869	$358K	0.5%	$48.89	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	4,073	$356K	0.5%	$124.10	-20.4%	COM	023135106
DUK	DUKE ENERGY CORP NEW	3,378	$355K	0.5%	$75.68	+12.1%	COM NEW	26441C204
MCHI	ISHARES TR	6,770	$355K	0.5%	$52.45	—	MSCI CHINA ETF	46429B671
TRV	TRAVELERS COMPANIES INC	1,868	$353K	0.4%	$117.61	+44.0%	COM	89417E109
XRAY	DENTSPLY SIRONA INC	10,671	$352K	0.4%	$38.66	-22.0%	COM	24906P109
MO	ALTRIA GROUP INC	7,650	$352K	0.4%	$29.46	+18.9%	COM	02209S103
HD	HOME DEPOT INC	1,056	$336K	0.4%	$261.55	+7.5%	COM	437076102
IXJ	ISHARES TR	3,745	$315K	0.4%	$84.15	—	GLOB HLTHCRE ETF	464287325
SPY	SPDR S&P 500 ETF TR	804	$312K	0.4%	$324.88	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	2,172	$310K	0.4%	$132.64	-3.6%	COM	189054109
IEI	ISHARES TR	2,561	$299K	0.4%	$121.44	—	3 7 YR TREAS BD	464288661
MPC	MARATHON PETE CORP	2,562	$297K	0.4%	$86.26	+23.4%	COM	56585A102
BX	BLACKSTONE INC	3,676	$296K	0.4%	$48.82	+61.1%	COM	09260D107
GPN	GLOBAL PMTS INC	2,755	$293K	0.4%	$132.51	-23.8%	COM	37940X102
COP	CONOCOPHILLIPS	2,471	$290K	0.4%	$80.31	+36.2%	COM	20825C104
BAC	BANK AMERICA CORP	8,499	$288K	0.4%	$33.54	-5.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	620	$285K	0.4%	$366.79	+16.3%	COM	539830109
BBJP	J P MORGAN EXCHANGE TRADED F	6,125	$277K	0.4%	$46.80	—	BETABULDRS JAPAN	46641Q217
MMM	3M CO	2,145	$272K	0.3%	$126.59	-28.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	6,573	$272K	0.3%	$40.84	-24.7%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,729	$270K	0.3%	$17.53	-16.4%	COM	67066G104
FANG	DIAMONDBACK ENERGY INC	1,899	$269K	0.3%	$89.41	+43.2%	COM	25278X109
AMGN	AMGEN INC	990	$267K	0.3%	$189.44	+28.1%	COM	031162100
ITOT	ISHARES TR	3,030	$261K	0.3%	$86.05	—	CORE S&P TTL STK	464287150
GNR	SPDR INDEX SHS FDS	4,309	$254K	0.3%	$54.10	—	GLB NAT RESRCE	78463X541
GLD	SPDR GOLD TR	1,413	$246K	0.3%	$172.67	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	5,874	$244K	0.3%	$64.56	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	1,483	$240K	0.3%	$137.22	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	2,715	$239K	0.3%	$114.29	-17.5%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	2,797	$235K	0.3%	$62.48	+18.1%	COM	65339F101
IEFA	ISHARES TR	3,582	$230K	0.3%	$64.19	—	CORE MSCI EAFE	46432F842
NTRS	NORTHERN TR CORP	2,370	$223K	0.3%	$78.90	0.0%	COM	665859104
AXP	AMERICAN EXPRESS CO	1,483	$223K	0.3%	$149.28	-4.6%	COM	025816109
XLU	SELECT SECTOR SPDR TR	3,118	$223K	0.3%	$73.87	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	4,817	$221K	0.3%	$59.92	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	1,218	$217K	0.3%	$207.34	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	2,467	$216K	0.3%	$76.80	0.0%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	1,705	$215K	0.3%	$144.12	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	2,241	$212K	0.3%	$136.15	-31.4%	COM	254687106
BAX	BAXTER INTL INC	4,751	$212K	0.3%	$70.91	-30.0%	COM	071813109
FCN	FTI CONSULTING INC	1,354	$212K	0.3%	$118.44	+40.9%	COM	302941109
EME	EMCOR GROUP INC	1,417	$206K	0.3%	$140.69	0.0%	COM	29084Q100
UHS	UNIVERSAL HLTH SVCS INC	1,384	$205K	0.3%	$116.28	0.0%	CL B	913903100
PRF	INVESCO EXCHANGE TRADED FD T	1,293	$205K	0.3%	$158.23	—	FTSE RAFI 1000	46137V613
MCO	MOODYS CORP	700	$204K	0.3%	$266.40	0.0%	COM	615369105
QQQ	INVESCO QQQ TR	745	$202K	0.3%	$274.19	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	540	$200K	0.3%	$323.40	0.0%	CL A	57636Q104
—	PIMCO DYNAMIC INCOME OPRNTS	10,931	$149K	0.2%	$13.45	—	COM BEN SHS	69355M107
MWA	MUELLER WTR PRODS INC	11,779	$134K	0.2%	$10.64	0.0%	COM SER A	624758108