Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	101,822	$7.492M	8.1%	$63.15	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	33,784	$5.581M	6.1%	$113.32	+28.4%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	81,891	$4.486M	4.9%	$55.13	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	28,328	$3.978M	4.3%	$135.01	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	15,952	$3.97M	4.3%	$224.66	—	GROWTH ETF	922908736
TLH	ISHARES TR	29,625	$3.357M	3.6%	$118.66	—	10-20 YR TRS ETF	464288653
JPST	J P MORGAN EXCHANGE TRADED F	57,757	$2.902M	3.1%	$50.16	—	ULTRA SHRT INC	46641Q837
SCHG	SCHWAB STRATEGIC TR	35,392	$2.312M	2.5%	$92.49	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	44,762	$2.062M	2.2%	$47.69	—	TOTAL BD ETF	316188309
QUAL	ISHARES TR	16,461	$2.058M	2.2%	$106.78	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	17,357	$2.014M	2.2%	$36.35	+175.6%	COM	30231G102
VTI	VANGUARD INDEX FDS	8,170	$1.676M	1.8%	$199.74	—	TOTAL STK MKT	922908769
UCB	UNITED CMNTY BKS BLAIRSVLE G	57,677	$1.547M	1.7%	$31.60	0.0%	COM	90984P303
VYMI	VANGUARD WHITEHALL FDS	22,020	$1.409M	1.5%	$63.90	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	18,368	$1.321M	1.4%	$50.65	+19.8%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	7,596	$1.184M	1.3%	$125.23	—	DIV APP ETF	921908844
USFR	WISDOMTREE TR	23,455	$1.182M	1.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
RY	ROYAL BK CDA SUSTAINABL	11,802	$1.173M	1.3%	$80.71	+22.8%	COM	780087102
AME	AMETEK INC	8,282	$1.146M	1.2%	$93.31	+49.4%	COM	031100100
MINT	PIMCO ETF TR	11,440	$1.134M	1.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	6,328	$1.091M	1.2%	$82.45	+80.0%	COM	166764100
XLE	SELECT SECTOR SPDR TR	12,174	$1.062M	1.2%	$60.62	—	ENERGY	81369Y506
KO	COCA COLA CO	15,938	$1.005M	1.1%	$45.11	+22.8%	COM	191216100
SFBS	SERVISFIRST BANCSHARES INC	19,794	$1M	1.1%	$32.15	+97.0%	COM	81768T108
MSFT	MICROSOFT CORP	3,357	$961K	1.0%	$167.04	+49.3%	COM	594918104
SDY	SPDR SER TR	7,705	$950K	1.0%	$126.44	—	S&P DIVID ETF	78464A763
MBB	ISHARES TR	9,715	$917K	1.0%	$100.18	—	MBS ETF	464288588
COWZ	PACER FDS TR	16,570	$794K	0.9%	$45.89	—	US CASH COWS 100	69374H881
SPTS	SPDR SER TR	26,503	$773K	0.8%	$29.16	—	PORTFOLIO SH TSR	78468R101
MCD	MCDONALDS CORP	2,640	$763K	0.8%	$186.99	+34.0%	COM	580135101
AVUV	AMERICAN CENTY ETF TR	10,140	$751K	0.8%	$76.85	—	US SML CP VALU	025072877
JAAA	JANUS DETROIT STR TR	14,763	$731K	0.8%	$49.29	—	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	3,858	$714K	0.8%	$234.23	-25.5%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	13,710	$659K	0.7%	$55.10	—	US BRD MKT ETF	808524102
GPC	GENUINE PARTS CO	3,881	$641K	0.7%	$89.65	+72.8%	COM	372460105
JNJ	JOHNSON & JOHNSON	3,855	$639K	0.7%	$126.72	+16.7%	COM	478160104
BOND	PIMCO ETF TR	6,444	$597K	0.6%	$107.03	—	ACTIVE BD ETF	72201R775
SPHQ	INVESCO EXCHANGE TRADED FD T	12,305	$588K	0.6%	$49.29	—	S&P500 QUALITY	46137V241
CSX	CSX CORP	18,905	$576K	0.6%	$29.61	-0.5%	COM	126408103
PFE	PFIZER INC	13,594	$560K	0.6%	$27.95	+30.7%	COM	717081103
NSC	NORFOLK SOUTHN CORP	2,681	$557K	0.6%	$204.73	+5.9%	COM	655844108
VGK	VANGUARD INTL EQUITY INDEX F	8,474	$534K	0.6%	$55.71	—	FTSE EUROPE ETF	922042874
LLY	LILLY ELI & CO	1,397	$523K	0.6%	$162.25	+103.3%	COM	532457108
WMT	WALMART INC	3,369	$500K	0.5%	$42.67	+7.3%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	4,666	$500K	0.5%	$106.48	—	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	14,409	$479K	0.5%	$38.40	-2.9%	COM	89832Q109
GL	GLOBE LIFE INC	4,432	$475K	0.5%	$82.36	+39.2%	COM	37959E102
MRK	MERCK & CO INC	4,094	$472K	0.5%	$67.55	+46.1%	COM	58933Y105
AMZN	AMAZON COM INC	4,561	$468K	0.5%	$121.16	-20.3%	COM	023135106
XLV	SELECT SECTOR SPDR TR	3,470	$467K	0.5%	$132.49	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	1,706	$457K	0.5%	$17.53	+23.4%	COM	67066G104
HON	HONEYWELL INTL INC	2,293	$451K	0.5%	$144.62	+22.2%	COM	438516106
PG	PROCTER AND GAMBLE CO	2,882	$435K	0.5%	$122.48	+8.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,078	$427K	0.5%	$90.51	+41.6%	COM	46625H100
ITA	ISHARES TR	3,670	$422K	0.5%	$104.32	—	US AER DEF ETF	464288760
VBK	VANGUARD INDEX FDS	1,912	$412K	0.4%	$248.82	—	SML CP GRW ETF	922908595
KXI	ISHARES TR	6,543	$410K	0.4%	$60.22	—	GLB CNSM STP ETF	464288737
LOW	LOWES COS INC	2,015	$407K	0.4%	$141.54	+35.8%	COM	548661107
PM	PHILIP MORRIS INTL INC	4,037	$402K	0.4%	$63.54	+36.8%	COM	718172109
IQLT	ISHARES TR	11,065	$400K	0.4%	$33.05	—	MSCI INTL QUALTY	46434V456
KMB	KIMBERLY-CLARK CORP	2,897	$398K	0.4%	$114.94	+1.1%	COM	494368103
LDUR	PIMCO ETF TR	3,981	$377K	0.4%	$94.82	—	ENHNCD LW DUR AC	72201R718
DGRW	WISDOMTREE TR	5,957	$374K	0.4%	$49.10	—	US QTLY DIV GRT	97717X669
SNN	SMITH & NEPHEW PLC	11,651	$349K	0.4%	$36.06	—	SPDN ADR NEW	83175M205
MO	ALTRIA GROUP INC	7,662	$345K	0.4%	$29.46	+23.2%	COM	02209S103
MMM	3M CO	3,248	$344K	0.4%	$112.43	-24.5%	COM	88579Y101
MCHI	ISHARES TR	7,002	$342K	0.4%	$52.33	—	MSCI CHINA ETF	46429B671
IXJ	ISHARES TR	3,891	$339K	0.4%	$84.26	—	GLOB HLTHCRE ETF	464287325
XRAY	DENTSPLY SIRONA INC	8,224	$338K	0.4%	$38.66	-5.0%	COM	24906P109
MPC	MARATHON PETE CORP	2,562	$335K	0.4%	$86.26	+36.3%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	3,378	$330K	0.4%	$75.68	+16.5%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,947	$328K	0.4%	$119.82	+43.6%	COM	89417E109
MRNA	MODERNA INC	2,042	$321K	0.3%	$146.50	+12.6%	COM	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	996	$318K	0.3%	$296.86	+3.8%	CL B NEW	084670702
BX	BLACKSTONE INC	3,676	$314K	0.3%	$48.82	+66.2%	COM	09260D107
BBJP	J P MORGAN EXCHANGE TRADED F	6,362	$307K	0.3%	$46.85	—	BETABULDRS JAPAN	46641Q217
SPY	SPDR S&P 500 ETF TR	733	$302K	0.3%	$324.88	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	5,365	$302K	0.3%	$56.32	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	616	$300K	0.3%	$366.79	+18.1%	COM	539830109
GPN	GLOBAL PMTS INC	2,755	$296K	0.3%	$132.51	-20.6%	COM	37940X102
VZ	VERIZON COMMUNICATIONS INC	7,410	$291K	0.3%	$39.92	-18.1%	COM	92343V104
GOOGL	ALPHABET INC	2,659	$289K	0.3%	$114.29	-16.7%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	1,902	$279K	0.3%	$89.41	+38.4%	COM	25278X109
ITOT	ISHARES TR	3,030	$275K	0.3%	$86.05	—	CORE S&P TTL STK	464287150
FCN	FTI CONSULTING INC	1,349	$275K	0.3%	$118.44	+46.7%	COM	302941109
COP	CONOCOPHILLIPS	2,522	$274K	0.3%	$80.70	+23.3%	COM	20825C104
ONEY	SPDR SER TR	2,822	$266K	0.3%	$94.20	—	RUSSELL YIELD	78468R770
GLD	SPDR GOLD TR	1,408	$262K	0.3%	$172.67	—	GOLD SHS	78463V107
GNR	SPDR INDEX SHS FDS	4,451	$262K	0.3%	$54.25	—	GLB NAT RESRCE	78463X541
XLK	SELECT SECTOR SPDR TR	1,755	$261K	0.3%	$144.25	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	3,708	$254K	0.3%	$64.33	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	8,504	$251K	0.3%	$33.54	-8.8%	COM	060505104
CLX	CLOROX CO DEL	1,567	$248K	0.3%	$132.64	+2.7%	COM	189054109
ABBV	ABBVIE INC	1,520	$246K	0.3%	$137.24	+0.6%	COM	00287Y109
JPIE	J P MORGAN EXCHANGE TRADED F	5,323	$243K	0.3%	$45.72	—	INCOME ETF	46641Q159
AXP	AMERICAN EXPRESS CO	1,483	$242K	0.3%	$149.28	+7.2%	COM	025816109
QQQ	INVESCO QQQ TR	745	$237K	0.3%	$274.19	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	4,662	$227K	0.2%	$59.92	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	897	$224K	0.2%	$189.44	+18.3%	COM	031162100
DIS	DISNEY WALT CO	2,229	$223K	0.2%	$136.15	-27.7%	COM	254687106
XLU	SELECT SECTOR SPDR TR	3,220	$222K	0.2%	$73.71	—	SBI INT-UTILS	81369Y886
EME	EMCOR GROUP INC	1,408	$220K	0.2%	$140.69	+8.4%	COM	29084Q100
NEE	NEXTERA ENERGY INC	2,797	$218K	0.2%	$62.48	+13.1%	COM	65339F101
IWM	ISHARES TR	1,235	$218K	0.2%	$206.91	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	2,467	$214K	0.2%	$76.80	+10.4%	COM NEW	617446448
MDT	MEDTRONIC PLC	2,636	$213K	0.2%	$74.52	0.0%	SHS	G5960L103
PRF	INVESCO EXCHANGE TRADED FD T	1,343	$213K	0.2%	$158.23	—	FTSE RAFI 1000	46137V613
MCO	MOODYS CORP	700	$212K	0.2%	$266.40	+10.7%	COM	615369105
CVS	CVS HEALTH CORP	2,785	$208K	0.2%	$75.19	0.0%	COM	126650100
NTRS	NORTHERN TR CORP	2,363	$208K	0.2%	$78.90	+6.7%	COM	665859104
AMD	ADVANCED MICRO DEVICES INC	2,239	$205K	0.2%	$81.38	0.0%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	1,399	$202K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	2,870	$202K	0.2%	$61.50	0.0%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	5,661	$202K	0.2%	$35.70	—	INTL EQTY ETF	808524805
MWA	MUELLER WTR PRODS INC	11,893	$161K	0.2%	$10.64	+17.3%	COM SER A	624758108
—	PIMCO DYNAMIC INCOME OPRNTS	12,500	$159K	0.2%	$13.36	—	COM BEN SHS	69355M107
—	SANDSTORM GOLD LTD	20,000	$121K	0.1%	$6.05	—	COM NEW	80013R206
DMTKQ	DERMTECH INC	13,000	$53,950	0.1%	$4.15	—	COM	24984K105