Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	102,690	$7.374M	7.4%	$63.15	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	31,960	$6.094M	6.1%	$113.32	+51.8%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	96,476	$5.265M	5.3%	$55.05	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	17,524	$4.909M	4.9%	$229.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	32,337	$4.541M	4.5%	$135.68	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	79,230	$3.959M	4.0%	$50.11	—	ULTRA SHRT INC	46641Q837
TLH	ISHARES TR	27,940	$2.99M	3.0%	$118.66	—	10-20 YR TRS ETF	464288653
SCHG	SCHWAB STRATEGIC TR	39,668	$2.943M	2.9%	$90.52	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	63,065	$2.825M	2.8%	$46.85	—	TOTAL BD ETF	316188309
QUAL	ISHARES TR	16,517	$2.195M	2.2%	$106.78	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	21,023	$2.169M	2.2%	$47.39	+110.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	8,380	$1.827M	1.8%	$200.20	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	25,831	$1.609M	1.6%	$63.67	—	INTL HIGH ETF	921946794
UCB	UNITED CMNTY BKS BLAIRSVLE G	57,677	$1.457M	1.5%	$31.60	-21.5%	COM	90984P303
SO	SOUTHERN CO	19,572	$1.383M	1.4%	$51.55	+26.7%	COM	842587107
AME	AMETEK INC	8,282	$1.301M	1.3%	$93.31	+53.8%	COM	031100100
MINT	PIMCO ETF TR	12,879	$1.281M	1.3%	$101.22	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	7,603	$1.212M	1.2%	$125.23	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	4,951	$1.122M	1.1%	$202.68	-1.2%	COM	655844108
USFR	WISDOMTREE TR	22,270	$1.122M	1.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
RY	ROYAL BK CDA	11,802	$1.116M	1.1%	$80.71	+18.3%	COM	780087102
MSFT	MICROSOFT CORP	3,251	$1.096M	1.1%	$167.04	+83.9%	COM	594918104
TSLA	TESLA INC	3,872	$1.063M	1.1%	$234.23	-14.6%	COM	88160R101
CVX	CHEVRON CORP NEW	6,477	$999K	1.0%	$83.85	+70.8%	COM	166764100
KO	COCA COLA CO	15,940	$953K	1.0%	$45.11	+27.2%	COM	191216100
COWZ	PACER FDS TR	19,131	$910K	0.9%	$46.12	—	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	11,584	$895K	0.9%	$76.90	—	US SML CP VALU	025072877
XLE	SELECT SECTOR SPDR TR	10,628	$859K	0.9%	$60.62	—	ENERGY	81369Y506
MBB	ISHARES TR	9,254	$848K	0.8%	$100.18	—	MBS ETF	464288588
SDY	SPDR SER TR	6,902	$832K	0.8%	$126.44	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	2,646	$773K	0.8%	$186.99	+46.0%	COM	580135101
JAAA	JANUS DETROIT STR TR	15,336	$762K	0.8%	$49.31	—	HENDRSON AAA CL	47103U845
SPTS	SPDR SER TR	25,383	$728K	0.7%	$29.16	—	PORTFOLIO SH TSR	78468R101
NVDA	NVIDIA CORPORATION	1,706	$725K	0.7%	$17.53	+89.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	13,637	$698K	0.7%	$55.10	—	US BRD MKT ETF	808524102
SPHQ	INVESCO EXCHANGE TRADED FD T	13,555	$673K	0.7%	$49.32	—	S&P500 QUALITY	46137V241
GPC	GENUINE PARTS CO	3,881	$642K	0.6%	$89.65	+68.8%	COM	372460105
CSX	CSX CORP	18,982	$632K	0.6%	$29.61	+2.8%	COM	126408103
LLY	LILLY ELI & CO	1,397	$632K	0.6%	$162.25	+153.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,845	$612K	0.6%	$126.72	+17.5%	COM	478160104
AMZN	AMAZON COM INC	4,544	$590K	0.6%	$121.16	-5.8%	COM	023135106
WMT	WALMART INC	3,369	$517K	0.5%	$42.67	+14.7%	COM	931142103
LDUR	PIMCO ETF TR	5,321	$497K	0.5%	$94.44	—	ENHNCD LW DUR AC	72201R718
GL	GLOBE LIFE INC	4,432	$495K	0.5%	$82.36	+27.7%	COM	37959E102
VYM	VANGUARD WHITEHALL FDS	4,675	$490K	0.5%	$106.48	—	HIGH DIV YLD	921946406
BOND	PIMCO ETF TR	5,384	$485K	0.5%	$107.03	—	ACTIVE BD ETF	72201R775
PFE	PFIZER INC	13,311	$473K	0.5%	$27.95	+18.8%	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX F	7,859	$472K	0.5%	$55.71	—	FTSE EUROPE ETF	922042874
TFC	TRUIST FINL CORP	14,647	$467K	0.5%	$38.21	-29.5%	COM	89832Q109
HON	HONEYWELL INTL INC	2,295	$467K	0.5%	$144.62	+21.4%	COM	438516106
JPM	JPMORGAN CHASE & CO	3,114	$450K	0.4%	$90.97	+42.5%	COM	46625H100
MRK	MERCK & CO INC	4,094	$446K	0.4%	$67.55	+54.7%	COM	58933Y105
LOW	LOWES COS INC	2,004	$445K	0.4%	$141.54	+39.7%	COM	548661107
VBK	VANGUARD INDEX FDS	1,918	$434K	0.4%	$248.82	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	3,317	$428K	0.4%	$132.49	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	2,863	$426K	0.4%	$122.48	+15.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	4,207	$411K	0.4%	$64.39	+31.2%	COM	718172109
DGRW	WISDOMTREE TR	6,125	$402K	0.4%	$49.55	—	US QTLY DIV GRT	97717X669
BBJP	J P MORGAN EXCHANGE TRADED F	7,683	$394K	0.4%	$47.62	—	BETABULDRS JAPAN	46641Q217
TRV	TRAVELERS COMPANIES INC	2,282	$392K	0.4%	$126.85	+32.2%	COM	89417E109
IQLT	ISHARES TR	11,219	$389K	0.4%	$33.07	—	MSCI INTL QUALTY	46434V456
SFBS	SERVISFIRST BANCSHARES INC	9,294	$383K	0.4%	$32.15	+36.5%	COM	81768T108
KXI	ISHARES TR	6,160	$372K	0.4%	$60.22	—	GLB CNSM STP ETF	464288737
MCHI	ISHARES TR	8,131	$365K	0.4%	$51.30	—	MSCI CHINA ETF	46429B671
ITA	ISHARES TR	3,086	$358K	0.4%	$104.32	—	US AER DEF ETF	464288760
MMM	3M CO	3,674	$357K	0.4%	$108.38	-28.4%	COM	88579Y101
MO	ALTRIA GROUP INC	7,770	$357K	0.4%	$29.56	+23.7%	COM	02209S103
MCO	MOODYS CORP	1,050	$357K	0.4%	$281.05	+10.4%	COM	615369105
DUK	DUKE ENERGY CORP NEW	3,878	$348K	0.3%	$76.90	+10.7%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	996	$340K	0.3%	$296.86	+9.9%	CL B NEW	084670702
BX	BLACKSTONE INC	3,676	$338K	0.3%	$48.82	+64.2%	COM	09260D107
RSPT	INVESCO EXCHANGE TRADED FD T	1,165	$337K	0.3%	$288.98	—	S&P500 EQL TEC	46137V282
KMB	KIMBERLY-CLARK CORP	2,428	$329K	0.3%	$114.94	+9.4%	COM	494368103
SPY	SPDR S&P 500 ETF TR	742	$325K	0.3%	$326.25	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	5,809	$321K	0.3%	$56.24	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	2,629	$314K	0.3%	$114.29	-0.0%	CAP STK CL A	02079K305
XRAY	DENTSPLY SIRONA INC	7,980	$310K	0.3%	$38.66	+2.9%	COM	24906P109
MPC	MARATHON PETE CORP	2,562	$302K	0.3%	$86.26	+27.4%	COM	56585A102
IXJ	ISHARES TR	3,656	$301K	0.3%	$84.26	—	GLOB HLTHCRE ETF	464287325
VT	VANGUARD INTL EQUITY INDEX F	3,070	$294K	0.3%	$95.80	—	TT WRLD ST ETF	922042742
GPN	GLOBAL PMTS INC	2,705	$286K	0.3%	$132.51	-24.5%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	610	$280K	0.3%	$366.79	+17.6%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	7,778	$279K	0.3%	$39.51	-21.0%	COM	92343V104
ITOT	ISHARES TR	2,855	$276K	0.3%	$86.05	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	745	$273K	0.3%	$274.19	—	UNIT SER 1	46090E103
ONEY	SPDR SER TR	2,822	$269K	0.3%	$94.20	—	RUSSELL YIELD	78468R770
VGT	VANGUARD WORLD FDS	601	$262K	0.3%	$435.48	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	2,528	$261K	0.3%	$80.70	+17.1%	COM	20825C104
FCN	FTI CONSULTING INC	1,333	$259K	0.3%	$118.44	+59.6%	COM	302941109
JPIE	J P MORGAN EXCHANGE TRADED F	5,753	$257K	0.3%	$45.65	—	INCOME ETF	46641Q159
AXP	AMERICAN EXPRESS CO	1,507	$256K	0.3%	$149.39	+4.6%	COM	025816109
EME	EMCOR GROUP INC	1,378	$254K	0.3%	$140.69	+18.1%	COM	29084Q100
AMD	ADVANCED MICRO DEVICES INC	2,239	$253K	0.3%	$81.38	+27.8%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	1,905	$252K	0.3%	$89.41	+35.3%	COM	25278X109
SCHX	SCHWAB STRATEGIC TR	4,862	$252K	0.3%	$59.59	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	1,408	$252K	0.3%	$172.67	—	GOLD SHS	78463V107
EZU	ISHARES INC	5,533	$246K	0.2%	$44.45	—	MSCI EURZONE ETF	464286608
IEFA	ISHARES TR	3,708	$246K	0.2%	$64.33	—	CORE MSCI EAFE	46432F842
MRNA	MODERNA INC	2,042	$243K	0.2%	$146.50	-8.9%	COM	60770K107
BAC	BANK AMERICA CORP	8,506	$243K	0.2%	$33.54	-20.6%	COM	060505104
JCPB	J P MORGAN EXCHANGE TRADED F	5,117	$235K	0.2%	$45.88	—	CORE PLUS BD ETF	46641Q670
MDT	MEDTRONIC PLC	2,701	$232K	0.2%	$74.64	+6.4%	SHS	G5960L103
SSD	SIMPSON MFG INC	1,739	$232K	0.2%	$120.65	0.0%	COM	829073105
IWM	ISHARES TR	1,235	$228K	0.2%	$206.91	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	4,101	$222K	0.2%	$54.17	—	US SMALL CAP ETF	25434V500
SMMD	ISHARES TR	3,885	$221K	0.2%	$57.00	—	RUSEL 2500 ETF	46435G268
PRF	INVESCO EXCHANGE TRADED FD T	1,343	$218K	0.2%	$158.23	—	FTSE RAFI 1000	46137V613
SNN	SMITH & NEPHEW PLC	7,299	$218K	0.2%	$36.06	—	SPDN ADR NEW	83175M205
NTRS	NORTHERN TR CORP	2,904	$216K	0.2%	$77.31	-9.0%	COM	665859104
COST	COSTCO WHSL CORP NEW	409	$215K	0.2%	$487.14	0.0%	COM	22160K105
CLX	CLOROX CO DEL	1,345	$212K	0.2%	$132.64	+11.3%	COM	189054109
PRI	PRIMERICA INC	1,063	$212K	0.2%	$183.63	0.0%	COM	74164M108
GOOG	ALPHABET INC	1,760	$211K	0.2%	$114.89	0.0%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	4,862	$211K	0.2%	$43.42	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	1,401	$208K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	682	$207K	0.2%	$276.41	0.0%	COM	437076102
ABBV	ABBVIE INC	1,520	$206K	0.2%	$137.24	-2.6%	COM	00287Y109
MS	MORGAN STANLEY	2,467	$206K	0.2%	$76.80	+2.0%	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	5,859	$205K	0.2%	$35.67	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	2,797	$202K	0.2%	$62.48	+12.0%	COM	65339F101
MWA	MUELLER WTR PRODS INC	10,408	$167K	0.2%	$10.64	+28.7%	COM SER A	624758108
—	PIMCO DYNAMIC INCOME OPRNTS	12,500	$164K	0.2%	$13.36	—	COM BEN SHS	69355M107
CULL	CULLMAN BANCORP INC	14,203	$152K	0.2%	$10.32	0.0%	COM	230153108
—	SANDSTORM GOLD LTD	20,000	$104K	0.1%	$6.05	—	COM NEW	80013R206
DMTKQ	DERMTECH INC	15,000	$44,850	0.0%	$4.00	—	COM	24984K105