Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	112,624	$7.968M	7.7%	$70.75 *	$21.54	+9.5%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	116,248	$6.23M	6.0%	$53.59	$54.99	-2.6%	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	32,240	$5.751M	5.5%	$178.39 *	$113.32	+49.5%	COM	037833100
VUG	VANGUARD INDEX FDS	17,958	$5.037M	4.9%	$280.50 *	$38.21	+18.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	34,479	$4.761M	4.6%	$138.08	$134.79	+2.3%	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	94,044	$4.709M	4.5%	$50.07	$50.15	+0.1%	ULTRA SHRT INC	46641Q837
FBND	FIDELITY MERRIMACK STR TR	95,366	$4.14M	4.0%	$43.41	$46.22	-5.8%	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	43,447	$3.263M	3.1%	$75.10 *	$15.91	+14.2%	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	22,387	$2.473M	2.4%	$110.45	$50.65	+114.6%	COM	30231G102
QUAL	ISHARES TR	16,366	$2.209M	2.1%	$134.95 *	$108.40	+21.6%	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	18,901	$1.827M	1.8%	$96.65	$117.84	-16.4%	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	8,468	$1.826M	1.8%	$215.62	$198.66	+6.9%	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	28,357	$1.763M	1.7%	$62.16	$62.49	-1.0%	INTL HIGH ETF	921946794
UCB	UNITED CMNTY BKS BLAIRSVLE G	57,677	$1.505M	1.5%	$26.09 *	$31.60	-19.6%	COM	90984P303
CVX	CHEVRON CORP NEW	9,031	$1.504M	1.5%	$166.54 *	$101.36	+50.8%	COM	166764100
MINT	PIMCO ETF TR	13,189	$1.316M	1.3%	$99.79	$101.16	-1.0%	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	19,591	$1.302M	1.3%	$66.44 *	$51.55	+16.0%	COM	842587107
AVUV	AMERICAN CENTY ETF TR	16,400	$1.269M	1.2%	$77.36	$78.30	-0.4%	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	3,839	$1.261M	1.2%	$328.39 *	$191.17	+62.4%	COM	594918104
AME	AMETEK INC	8,282	$1.253M	1.2%	$151.28 *	$93.31	+56.1%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	7,637	$1.197M	1.2%	$156.72	$128.16	+21.2%	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	12,689	$1.126M	1.1%	$88.70 *	$31.81	+42.1%	ENERGY	81369Y506
COWZ	PACER FDS TR	21,315	$1.055M	1.0%	$49.51	$46.84	+5.5%	US CASH COWS 100	69374H881
TSLA	TESLA INC	3,897	$1.027M	1.0%	$263.62 *	$234.23	+6.8%	COM	88160R101
RY	ROYAL BK CDA	11,802	$1.004M	1.0%	$85.09 *	$80.71	+8.3%	COM	780087102
NSC	NORFOLK SOUTHN CORP	4,888	$982K	0.9%	$200.81 *	$202.68	-7.6%	COM	655844108
SPHQ	INVESCO EXCHANGE TRADED FD T	19,182	$974K	0.9%	$50.79	$49.93	+0.2%	S&P500 QUALITY	46137V241
KO	COCA COLA CO	17,555	$949K	0.9%	$54.03 *	$46.08	+13.6%	COM	191216100
LLY	ELI LILLY & CO	1,397	$809K	0.8%	$579.31 *	$162.25	+225.9%	COM	532457108
NVDA	NVIDIA CORPORATION	1,716	$786K	0.8%	$458.00 *	$17.53	+148.0%	COM	67066G104
SDY	SPDR SER TR	6,314	$725K	0.7%	$114.85	$124.55	-7.7%	S&P DIVID ETF	78464A763
JAAA	JANUS DETROIT STR TR	13,948	$699K	0.7%	$50.08	$49.65	+1.4%	HENDRSON AAA CL	47103U845
MBB	ISHARES TR	7,814	$690K	0.7%	$88.27	$97.95	-9.3%	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	13,634	$689K	0.7%	$50.56 *	$15.23	+9.1%	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	2,646	$666K	0.6%	$251.52	$186.99	+33.6%	COM	580135101
USFR	WISDOMTREE TR	12,413	$625K	0.6%	$50.38	$50.32	-0.0%	FLOATNG RAT TREA	97717Y527
SPTS	SPDR SER TR	21,009	$603K	0.6%	$28.70	$29.01	-1.0%	PORTFOLIO SH TSR	78468R101
JNJ	JOHNSON & JOHNSON	3,773	$597K	0.6%	$158.36 *	$126.72	+14.7%	COM	478160104
CSX	CSX CORP	18,905	$596K	0.6%	$31.54 *	$29.61	+0.5%	COM	126408103
AMZN	AMAZON COM INC	4,544	$588K	0.6%	$129.48	$121.16	+4.9%	COM	023135106
GPC	GENUINE PARTS CO	3,881	$573K	0.6%	$147.64 *	$89.65	+50.5%	COM	372460105
LDUR	PIMCO ETF TR	5,836	$546K	0.5%	$93.64	$95.05	-1.4%	ENHNCD LW DUR AC	72201R718
WMT	WALMART INC	3,369	$531K	0.5%	$157.60 *	$42.67	+21.8%	COM	931142103
GL	GLOBE LIFE INC	4,432	$500K	0.5%	$112.88 *	$82.36	+29.5%	COM	37959E102
JEPQ	J P MORGAN EXCHANGE TRADED F	10,520	$500K	0.5%	$47.50	$48.17	-2.6%	NASDAQ EQT PREM	46654Q203
VYM	VANGUARD WHITEHALL FDS	4,682	$482K	0.5%	$102.99	$102.85	+0.5%	HIGH DIV YLD	921946406
BOND	PIMCO ETF TR	5,529	$482K	0.5%	$87.09	$107.02	-17.9%	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	4,644	$481K	0.5%	$103.61 *	$71.38	+34.3%	COM	58933Y105
RSPT	INVESCO EXCHANGE TRADED FD T	16,599	$474K	0.5%	$28.58	$29.07	-3.2%	S&P500 EQL TEC	46137V282
HON	HONEYWELL INTL INC	2,463	$459K	0.4%	$186.31 *	$146.61	+13.1%	COM	438516106
DGRW	WISDOMTREE TR	6,891	$443K	0.4%	$64.22	$49.80	+27.5%	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	3,013	$436K	0.4%	$144.78 *	$123.56	+11.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,994	$436K	0.4%	$145.67 *	$90.97	+51.4%	COM	46625H100
TFC	TRUIST FINL CORP	14,547	$426K	0.4%	$29.25 *	$38.21	-33.4%	COM	89832Q109
VBK	VANGUARD INDEX FDS	1,926	$415K	0.4%	$215.26	$244.14	-12.3%	SML CP GRW ETF	922908595
LOW	LOWES COS INC	2,005	$407K	0.4%	$202.78	$141.54	+40.4%	COM	548661107
PM	PHILIP MORRIS INTL INC	4,211	$396K	0.4%	$94.05 *	$64.39	+30.4%	COM	718172109
MMM	3M CO	4,296	$389K	0.4%	$90.64 *	$104.21	-29.8%	COM	88579Y101
BX	BLACKSTONE INC	3,676	$387K	0.4%	$105.29 *	$48.82	+105.8%	COM	09260D107
MPC	MARATHON PETE CORP	2,562	$382K	0.4%	$148.91 *	$86.26	+67.3%	COM	56585A102
GOOGL	ALPHABET INC	2,654	$366K	0.4%	$138.06 *	$114.29	+13.6%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	2,228	$361K	0.3%	$162.23 *	$126.85	+23.7%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,006	$351K	0.3%	$348.56	$297.43	+17.8%	CL B NEW	084670702
IQLT	ISHARES TR	10,213	$347K	0.3%	$33.99	$33.65	-0.1%	MSCI INTL QUALTY	46434V456
DUK	DUKE ENERGY CORP NEW	3,878	$345K	0.3%	$88.94 *	$76.90	+5.2%	COM NEW	26441C204
PFE	PFIZER INC	10,257	$340K	0.3%	$33.17 *	$27.95	+2.9%	COM	717081103
MCO	MOODYS CORP	1,050	$338K	0.3%	$321.87 *	$281.05	+10.5%	COM	615369105
MCHI	ISHARES TR	7,689	$338K	0.3%	$43.91	$44.06	-1.7%	MSCI CHINA ETF	46429B671
SPSM	SPDR SER TR	9,116	$335K	0.3%	$36.74	$38.95	-5.3%	PORTFOLIO S&P600	78468R853
MO	ALTRIA GROUP INC	7,800	$331K	0.3%	$42.49 *	$29.56	+19.4%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	5,567	$325K	0.3%	$58.40	$58.03	-0.2%	FTSE EUROPE ETF	922042874
DFAS	DIMENSIONAL ETF TRUST	6,194	$325K	0.3%	$52.41	$53.16	-1.3%	US SMALL CAP ETF	25434V500
ITA	ISHARES TR	2,922	$320K	0.3%	$109.50 *	$103.59	+2.3%	US AER DEF ETF	464288760
VXUS	VANGUARD STAR FDS	5,927	$319K	0.3%	$53.77	$54.76	-2.3%	VG TL INTL STK F	921909768
JPIE	J P MORGAN EXCHANGE TRADED F	7,127	$315K	0.3%	$44.21	$45.43	-2.3%	INCOME ETF	46641Q159
GOOG	ALPHABET INC	2,210	$308K	0.3%	$139.20 *	$117.78	+11.1%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,532	$305K	0.3%	$120.39 *	$80.70	+38.9%	COM	20825C104
BBJP	J P MORGAN EXCHANGE TRADED F	6,052	$304K	0.3%	$50.24	$47.22	+6.4%	BETABULDRS JAPAN	46641Q217
SFBS	SERVISFIRST BANCSHARES INC	5,685	$304K	0.3%	$53.41 *	$32.15	+56.0%	COM	81768T108
IVOL	KRANESHARES TR	14,291	$303K	0.3%	$21.19 *	$20.61	-0.3%	QUADRTC INT RT	500767736
GPN	GLOBAL PMTS INC	2,580	$297K	0.3%	$115.22 *	$132.51	-14.9%	COM	37940X102
VTEB	VANGUARD MUN BD FDS	6,187	$296K	0.3%	$47.86	$49.54	-2.9%	TAX EXEMPT BD	922907746
VT	VANGUARD INTL EQUITY INDEX F	3,070	$289K	0.3%	$94.15	$93.75	-0.6%	TT WRLD ST ETF	922042742
ONEY	SPDR SER TR	3,096	$281K	0.3%	$90.87	$96.68	-5.4%	RUSSELL YIELD	78468R770
JMBS	JANUS DETROIT STR TR	6,505	$280K	0.3%	$43.01	$44.75	-3.0%	HENDERSON MTG	47103U852
EME	EMCOR GROUP INC	1,339	$277K	0.3%	$207.20	$140.69	+48.7%	COM	29084Q100
SPY	SPDR S&P 500 ETF TR	635	$276K	0.3%	$434.26	$312.54	+36.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	745	$275K	0.3%	$368.62 *	$301.80	+18.7%	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,855	$273K	0.3%	$95.60	$85.35	+10.4%	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	1,575	$272K	0.3%	$172.53	$174.01	-1.5%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	610	$265K	0.3%	$434.97 *	$366.79	+4.8%	COM	539830109
VGT	VANGUARD WORLD FDS	601	$257K	0.2%	$427.56 *	$50.22	+3.3%	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	4,886	$251K	0.2%	$51.43 *	$15.41	+9.5%	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	7,779	$247K	0.2%	$31.76 *	$39.51	-29.5%	COM	92343V104
FCN	FTI CONSULTING INC	1,296	$246K	0.2%	$189.63 *	$118.44	+50.6%	COM	302941109
AMGN	AMGEN INC	897	$243K	0.2%	$271.25 *	$231.86	+8.1%	COM	031162100
SSD	SIMPSON MFG INC	1,690	$242K	0.2%	$143.06 *	$120.65	+22.1%	COM	829073105
IXJ	ISHARES TR	2,881	$241K	0.2%	$83.73	$82.48	-0.1%	GLOB HLTHCRE ETF	464287325
IEFA	ISHARES TR	3,717	$241K	0.2%	$64.71	$59.08	+8.9%	CORE MSCI EAFE	46432F842
SMMD	ISHARES TR	4,395	$239K	0.2%	$54.41	$54.99	-0.9%	RUSEL 2500 ETF	46435G268
SCHF	SCHWAB STRATEGIC TR	7,004	$239K	0.2%	$34.13 *	$17.23	-1.4%	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	1,993	$239K	0.2%	$119.71 *	$114.94	-3.5%	COM	494368103
EMXC	ISHARES INC	4,695	$235K	0.2%	$49.98	$51.90	-4.0%	MSCI EMRG CHN	46434G764
XRAY	DENTSPLY SIRONA INC	7,026	$228K	0.2%	$32.40 *	$38.66	-11.6%	COM	24906P109
AXP	AMERICAN EXPRESS CO	1,507	$227K	0.2%	$150.93 *	$149.39	-3.0%	COM	025816109
JCPB	J P MORGAN EXCHANGE TRADED F	5,117	$227K	0.2%	$44.38	$47.00	-5.0%	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	1,520	$226K	0.2%	$148.89 *	$137.24	+0.2%	COM	00287Y109
IMCG	ISHARES TR	3,876	$225K	0.2%	$57.96	$60.33	-5.3%	MRGSTR MD CP GRW	464288307
FANG	DIAMONDBACK ENERGY INC	1,407	$220K	0.2%	$156.41 *	$89.41	+57.9%	COM	25278X109
IWM	ISHARES TR	1,229	$216K	0.2%	$175.97	$191.41	-7.7%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	383	$215K	0.2%	$561.47 *	$487.14	+11.9%	COM	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	6,715	$215K	0.2%	$31.98	$32.56	-2.3%	FTSE RAFI 1000	46137V613
BAC	BANK AMERICA CORP	7,938	$214K	0.2%	$27.01 *	$33.54	-22.8%	COM	060505104
MRNA	MODERNA INC	2,042	$213K	0.2%	$104.43	$146.50	-29.5%	COM	60770K107
AMD	ADVANCED MICRO DEVICES INC	1,932	$211K	0.2%	$109.01 *	$81.38	+26.3%	COM	007903107
EZU	ISHARES INC	4,933	$209K	0.2%	$42.41	$45.56	-7.3%	MSCI EURZONE ETF	464286608
MANH	MANHATTAN ASSOCIATES INC	992	$208K	0.2%	$209.69 *	$195.17	+1.3%	COM	562750109
PRI	PRIMERICA INC	1,033	$207K	0.2%	$200.37 *	$183.63	+5.6%	COM	74164M108
SCHA	SCHWAB STRATEGIC TR	4,962	$204K	0.2%	$41.19 *	$20.86	-0.7%	US SML CAP ETF	808524607
HD	HOME DEPOT INC	683	$204K	0.2%	$299.20 *	$276.41	+3.4%	COM	437076102
MA	MASTERCARD INCORPORATED	506	$203K	0.2%	$400.37 *	$396.22	-1.4%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	1,414	$201K	0.2%	$142.07	$146.43	-3.2%	S&P500 EQL WGT	46137V357
—	SANDSTORM GOLD LTD	20,000	$92,800	0.1%	$4.64	$6.05	—	COM NEW	80013R206
DMTKQ	DERMTECH INC	12,400	$18,600	0.0%	$1.50	$4.00	—	COM	24984K105