Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	112,624	$7.968M	7.7%	$63.82	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	116,248	$6.23M	6.0%	$54.80	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	32,240	$5.751M	5.5%	$113.32	+60.0%	COM	037833100
VUG	VANGUARD INDEX FDS	17,958	$5.037M	4.9%	$230.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	34,479	$4.761M	4.6%	$135.83	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	94,044	$4.709M	4.5%	$50.10	—	ULTRA SHRT INC	46641Q837
FBND	FIDELITY MERRIMACK STR TR	95,366	$4.14M	4.0%	$45.69	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	43,447	$3.263M	3.1%	$89.18	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	22,387	$2.473M	2.4%	$50.65	+99.4%	COM	30231G102
QUAL	ISHARES TR	16,366	$2.209M	2.1%	$106.78	—	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	18,901	$1.827M	1.8%	$118.66	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	8,468	$1.826M	1.8%	$200.36	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	28,357	$1.763M	1.7%	$63.53	—	INTL HIGH ETF	921946794
UCB	UNITED CMNTY BKS BLAIRSVLE G	57,677	$1.505M	1.5%	$31.60	-14.3%	COM	90984P303
CVX	CHEVRON CORP NEW	9,031	$1.504M	1.5%	$101.36	+43.8%	COM	166764100
MINT	PIMCO ETF TR	13,189	$1.316M	1.3%	$101.18	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	19,591	$1.302M	1.3%	$51.55	+23.7%	COM	842587107
AVUV	AMERICAN CENTY ETF TR	16,400	$1.269M	1.2%	$77.03	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	3,839	$1.261M	1.2%	$191.17	+69.8%	COM	594918104
AME	AMETEK INC	8,282	$1.253M	1.2%	$93.31	+64.8%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	7,637	$1.197M	1.2%	$125.23	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	12,689	$1.126M	1.1%	$65.18	—	ENERGY	81369Y506
COWZ	PACER FDS TR	21,315	$1.055M	1.0%	$46.46	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	3,897	$1.027M	1.0%	$234.23	+9.7%	COM	88160R101
RY	ROYAL BK CDA	11,802	$1.004M	1.0%	$80.71	+15.2%	COM	780087102
NSC	NORFOLK SOUTHN CORP	4,888	$982K	0.9%	$202.68	+1.1%	COM	655844108
SPHQ	INVESCO EXCHANGE TRADED FD T	19,182	$974K	0.9%	$49.75	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO	17,555	$949K	0.9%	$46.08	+20.9%	COM	191216100
LLY	ELI LILLY & CO	1,397	$809K	0.8%	$162.25	+212.3%	COM	532457108
NVDA	NVIDIA CORPORATION	1,716	$786K	0.8%	$17.53	+155.5%	COM	67066G104
SDY	SPDR SER TR	6,314	$725K	0.7%	$126.44	—	S&P DIVID ETF	78464A763
JAAA	JANUS DETROIT STR TR	13,948	$699K	0.7%	$49.31	—	HENDRSON AAA CL	47103U845
MBB	ISHARES TR	7,814	$690K	0.7%	$100.18	—	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	13,634	$689K	0.7%	$55.10	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	2,646	$666K	0.6%	$186.99	+44.1%	COM	580135101
USFR	WISDOMTREE TR	12,413	$625K	0.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPTS	SPDR SER TR	21,009	$603K	0.6%	$29.16	—	PORTFOLIO SH TSR	78468R101
JNJ	JOHNSON & JOHNSON	3,773	$597K	0.6%	$126.72	+21.0%	COM	478160104
CSX	CSX CORP	18,905	$596K	0.6%	$29.61	+3.3%	COM	126408103
AMZN	AMAZON COM INC	4,544	$588K	0.6%	$121.16	+10.6%	COM	023135106
GPC	GENUINE PARTS CO	3,881	$573K	0.6%	$89.65	+61.2%	COM	372460105
LDUR	PIMCO ETF TR	5,836	$546K	0.5%	$94.37	—	ENHNCD LW DUR AC	72201R718
WMT	WALMART INC	3,369	$531K	0.5%	$42.67	+21.4%	COM	931142103
GL	GLOBE LIFE INC	4,432	$500K	0.5%	$82.36	+33.0%	COM	37959E102
JEPQ	J P MORGAN EXCHANGE TRADED F	10,520	$500K	0.5%	$47.50	—	NASDAQ EQT PREM	46654Q203
VYM	VANGUARD WHITEHALL FDS	4,682	$482K	0.5%	$106.48	—	HIGH DIV YLD	921946406
BOND	PIMCO ETF TR	5,529	$482K	0.5%	$106.51	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	4,644	$481K	0.5%	$71.38	+39.9%	COM	58933Y105
RSPT	INVESCO EXCHANGE TRADED FD T	16,599	$474K	0.5%	$46.86	—	S&P500 EQL TEC	46137V282
HON	HONEYWELL INTL INC	2,463	$459K	0.4%	$146.61	+18.6%	COM	438516106
DGRW	WISDOMTREE TR	6,891	$443K	0.4%	$51.18	—	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	3,013	$436K	0.4%	$123.56	+16.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,994	$436K	0.4%	$90.97	+56.4%	COM	46625H100
TFC	TRUIST FINL CORP	14,547	$426K	0.4%	$38.21	-29.0%	COM	89832Q109
VBK	VANGUARD INDEX FDS	1,926	$415K	0.4%	$248.82	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	2,005	$407K	0.4%	$141.54	+51.8%	COM	548661107
PM	PHILIP MORRIS INTL INC	4,211	$396K	0.4%	$64.39	+33.8%	COM	718172109
MMM	3M CO	4,296	$389K	0.4%	$104.21	-23.7%	COM	88579Y101
BX	BLACKSTONE INC	3,676	$387K	0.4%	$48.82	+99.6%	COM	09260D107
MPC	MARATHON PETE CORP	2,562	$382K	0.4%	$86.26	+53.7%	COM	56585A102
GOOGL	ALPHABET INC	2,654	$366K	0.4%	$114.29	+12.3%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	2,228	$361K	0.3%	$126.85	+26.0%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,006	$351K	0.3%	$297.43	+19.3%	CL B NEW	084670702
IQLT	ISHARES TR	10,213	$347K	0.3%	$33.07	—	MSCI INTL QUALTY	46434V456
DUK	DUKE ENERGY CORP NEW	3,878	$345K	0.3%	$76.90	+8.7%	COM NEW	26441C204
PFE	PFIZER INC	10,257	$340K	0.3%	$27.95	+9.4%	COM	717081103
MCO	MOODYS CORP	1,050	$338K	0.3%	$281.05	+18.8%	COM	615369105
MCHI	ISHARES TR	7,689	$338K	0.3%	$51.30	—	MSCI CHINA ETF	46429B671
SPSM	SPDR SER TR	9,116	$335K	0.3%	$36.74	—	PORTFOLIO S&P600	78468R853
MO	ALTRIA GROUP INC	7,800	$331K	0.3%	$29.56	+23.2%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	5,567	$325K	0.3%	$55.71	—	FTSE EUROPE ETF	922042874
DFAS	DIMENSIONAL ETF TRUST	6,194	$325K	0.3%	$53.58	—	US SMALL CAP ETF	25434V500
ITA	ISHARES TR	2,922	$320K	0.3%	$104.32	—	US AER DEF ETF	464288760
VXUS	VANGUARD STAR FDS	5,927	$319K	0.3%	$56.19	—	VG TL INTL STK F	921909768
JPIE	J P MORGAN EXCHANGE TRADED F	7,127	$315K	0.3%	$45.37	—	INCOME ETF	46641Q159
GOOG	ALPHABET INC	2,210	$308K	0.3%	$117.78	+9.6%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,532	$305K	0.3%	$80.70	+33.7%	COM	20825C104
BBJP	J P MORGAN EXCHANGE TRADED F	6,052	$304K	0.3%	$47.62	—	BETABULDRS JAPAN	46641Q217
SFBS	SERVISFIRST BANCSHARES INC	5,685	$304K	0.3%	$32.15	+57.4%	COM	81768T108
IVOL	KRANESHARES TR	14,291	$303K	0.3%	$21.19	—	QUADRTC INT RT	500767736
GPN	GLOBAL PMTS INC	2,580	$297K	0.3%	$132.51	-12.4%	COM	37940X102
VTEB	VANGUARD MUN BD FDS	6,187	$296K	0.3%	$47.86	—	TAX EXEMPT BD	922907746
VT	VANGUARD INTL EQUITY INDEX F	3,070	$289K	0.3%	$95.80	—	TT WRLD ST ETF	922042742
ONEY	SPDR SER TR	3,096	$281K	0.3%	$93.91	—	RUSSELL YIELD	78468R770
JMBS	JANUS DETROIT STR TR	6,505	$280K	0.3%	$43.01	—	HENDERSON MTG	47103U852
EME	EMCOR GROUP INC	1,339	$277K	0.3%	$140.69	+47.8%	COM	29084Q100
SPY	SPDR S&P 500 ETF TR	635	$276K	0.3%	$326.25	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	745	$275K	0.3%	$274.19	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,855	$273K	0.3%	$86.05	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	1,575	$272K	0.3%	$172.65	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	610	$265K	0.3%	$366.79	+13.2%	COM	539830109
VGT	VANGUARD WORLD FDS	601	$257K	0.2%	$435.48	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	4,886	$251K	0.2%	$59.59	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	7,779	$247K	0.2%	$39.51	-26.6%	COM	92343V104
FCN	FTI CONSULTING INC	1,296	$246K	0.2%	$118.44	+57.3%	COM	302941109
AMGN	AMGEN INC	897	$243K	0.2%	$231.86	0.0%	COM	031162100
SSD	SIMPSON MFG INC	1,690	$242K	0.2%	$120.65	+24.0%	COM	829073105
IXJ	ISHARES TR	2,881	$241K	0.2%	$84.26	—	GLOB HLTHCRE ETF	464287325
IEFA	ISHARES TR	3,717	$241K	0.2%	$64.33	—	CORE MSCI EAFE	46432F842
SMMD	ISHARES TR	4,395	$239K	0.2%	$56.70	—	RUSEL 2500 ETF	46435G268
SCHF	SCHWAB STRATEGIC TR	7,004	$239K	0.2%	$35.42	—	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	1,993	$239K	0.2%	$114.94	+2.5%	COM	494368103
EMXC	ISHARES INC	4,695	$235K	0.2%	$49.98	—	MSCI EMRG CHN	46434G764
XRAY	DENTSPLY SIRONA INC	7,026	$228K	0.2%	$38.66	-1.6%	COM	24906P109
AXP	AMERICAN EXPRESS CO	1,507	$227K	0.2%	$149.39	+6.4%	COM	025816109
JCPB	J P MORGAN EXCHANGE TRADED F	5,117	$227K	0.2%	$45.88	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	1,520	$226K	0.2%	$137.24	-1.4%	COM	00287Y109
IMCG	ISHARES TR	3,876	$225K	0.2%	$57.96	—	MRGSTR MD CP GRW	464288307
FANG	DIAMONDBACK ENERGY INC	1,407	$220K	0.2%	$89.41	+50.1%	COM	25278X109
IWM	ISHARES TR	1,229	$216K	0.2%	$206.91	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	383	$215K	0.2%	$487.14	+9.3%	COM	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	6,715	$215K	0.2%	$57.23	—	FTSE RAFI 1000	46137V613
BAC	BANK AMERICA CORP	7,938	$214K	0.2%	$33.54	-17.0%	COM	060505104
MRNA	MODERNA INC	2,042	$213K	0.2%	$146.50	-23.9%	COM	60770K107
AMD	ADVANCED MICRO DEVICES INC	1,932	$211K	0.2%	$81.38	+33.4%	COM	007903107
EZU	ISHARES INC	4,933	$209K	0.2%	$44.45	—	MSCI EURZONE ETF	464286608
MANH	MANHATTAN ASSOCIATES INC	992	$208K	0.2%	$195.17	0.0%	COM	562750109
PRI	PRIMERICA INC	1,033	$207K	0.2%	$183.63	+11.5%	COM	74164M108
SCHA	SCHWAB STRATEGIC TR	4,962	$204K	0.2%	$43.38	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	683	$204K	0.2%	$276.41	+9.6%	COM	437076102
MA	MASTERCARD INCORPORATED	506	$203K	0.2%	$396.22	0.0%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	1,414	$201K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
—	SANDSTORM GOLD LTD	20,000	$92,800	0.1%	$6.05	—	COM NEW	80013R206
DMTKQ	DERMTECH INC	12,400	$18,600	0.0%	$4.00	—	COM	24984K105