Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,534	$32.37M	17.6%	$213.96	+22.8%	AAPL	037833100
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	184,357	$21.25M	11.5%	$111.95	—	EQWL	46137V449
VGUS	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA	280,450	$21.22M	11.5%	$75.66	—	VGUS	922040852
VFMV	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	124,716	$16.62M	9.0%	$133.23	—	VFMV	921935409
VBIL	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL	152,672	$11.55M	6.3%	$75.62	—	VBIL	922040845
KO	COCA-COLA CO	129,586	$9.855M	5.4%	$65.30	+14.5%	KO	191216100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	46,015	$8.831M	4.8%	$168.97	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	48,072	$5.974M	3.2%	$91.20	+33.8%	WMT	931142103
MSFT	MICROSOFT CORP	14,986	$5.547M	3.0%	$397.27	+9.4%	MSFT	594918104
HD	HOME DEPOT INC	14,556	$4.787M	2.6%	$331.71	+13.6%	HD	437076102
JNJ	JOHNSON & JOHNSON	15,266	$3.731M	2.0%	$188.36	+21.0%	JNJ	478160104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	9,501	$2.726M	1.5%	$112.83	+186.9%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC COM	3,442	$2.439M	1.3%	$375.91	+82.1%	CAT	149123101
AMZN	AMAZON.COM INC	11,114	$2.315M	1.3%	$170.83	+32.8%	AMZN	023135106
CGHM	CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I	84,606	$2.142M	1.2%	$25.32	—	CGHM	14020Y805
SO	SOUTHERN CO	21,460	$2.071M	1.1%	$80.89	+10.7%	SO	842587107
CVX	CHEVRON CORP NEW	9,520	$1.97M	1.1%	$158.44	+8.5%	CVX	166764100
SPYM	SPDR PORTFOLIO S&P 500 ETF	25,446	$1.948M	1.1%	$76.54	—	SPYM	78464A854
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	5,158	$1.895M	1.0%	$347.98	—	MGK	921910816
JPM	JPMORGAN CHASE & COMPANY	5,889	$1.732M	0.9%	$127.62	+144.0%	COM	46625H100
VTI	VANGUARD INDEX FDS VANGUARD STK MKT ETF	5,330	$1.71M	0.9%	$241.17	—	VTI	922908769
PEP	PEPSICO INC	10,768	$1.672M	0.9%	$160.79	-3.8%	PEP	713448108
COST	COSTCO WHOLESALE CORPORATION	1,493	$1.488M	0.8%	$508.31	+89.6%	COM	22160K105
FENY	FIDELITY MSCI ENERGY INDEX ETF	40,655	$1.383M	0.8%	$34.02	—	FENY	316092402
VBR	VANGUARD SMALL-CAP VALUE ETF	4,880	$1.06M	0.6%	$183.23	—	SM CP VAL ETF	922908611
QQQM	INVESCO NASDAQ 100 ETF	4,100	$974K	0.5%	$227.10	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORPORATION	5,676	$963K	0.5%	$99.77	+39.1%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,748	$950K	0.5%	$99.40	+77.0%	COM	718172109
MRK	MERCK & COMPANY INCORPORATED	6,980	$840K	0.5%	$103.06	+10.9%	COM	58933Y105
NVDA	NVIDIA CORPORATION	4,673	$815K	0.4%	$92.79	+101.1%	COM	67066G104
PG	PROCTER & GAMBLE CO	5,570	$805K	0.4%	$146.51	+3.6%	PG	742718109
AXP	AMERICAN EXPRESS COMPANY	2,557	$774K	0.4%	$154.79	+130.1%	COM	025816109
CGSD	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	23,612	$609K	0.3%	$25.96	—	CGSD	14020Y409
SPY	STATE STREET SPDR S&P 500 ETF UNITS	920	$598K	0.3%	$563.11	—	SPY	78462F103
LMT	LOCKHEED MARTIN CORP	928	$561K	0.3%	$530.45	+13.3%	LMT	539830109
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	1,072	$514K	0.3%	$321.03	+53.7%	BRKB	084670702
IJR	ISHARES CORE S&P SMALL-CAP E	3,878	$482K	0.3%	$106.99	—	IJR	464287804
TFC	TRUIST FINL CORPORATION	9,760	$449K	0.2%	$29.86	+71.3%	COM	89832Q109
AMLP	ALERIAN MLP ETF	8,289	$436K	0.2%	$39.45	—	ALERIAN MLP	00162Q452
V	VISA INCORPORATED COM CLASS A	1,381	$417K	0.2%	$225.68	+45.9%	COM CL A	92826C839
LDRT	ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF	16,348	$413K	0.2%	$25.25	—	LDRT	46438G521
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	15,798	$383K	0.2%	$24.27	—	SHT TM US TRES	808524862
CSCO	CISCO SYSTEMS INCORPORATED	4,791	$372K	0.2%	$47.71	+63.3%	COM	17275R102
GPC	GENUINE PARTS COMPANY	3,375	$357K	0.2%	$150.97	-11.6%	COM	372460105
MO	ALTRIA GROUP INCORPORATED	4,772	$315K	0.2%	$37.44	+68.3%	COM	02209S103
GPN	GLOBAL PMTS INCORPORATED	4,662	$314K	0.2%	$99.01	-24.3%	COM	37940X102
UNH	UNITEDHEALTH GROUP INCORPORATED	1,109	$300K	0.2%	$465.26	-33.7%	COM	91324P102
TSLA	TESLA INCORPORATED	807	$300K	0.2%	$216.02	+97.2%	COM	88160R101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	980	$282K	0.2%	$110.76	+191.9%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,855	$236K	0.1%	$61.26	—	XLE	81369Y506
XES	SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF	1,977	$230K	0.1%	$116.32	—	XES	78468R549
IXUS	ISHARES TR CORE MSCI	2,616	$227K	0.1%	$86.65	—	IXUS	46432F834
XTL	SPDR SERIES TRUST STATE STREET S&P TELECOM ETF	1,181	$222K	0.1%	$155.51	—	XTL	78464A540
XSD	SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF	680	$222K	0.1%	$321.88	—	XSD	78464A862
XAR	SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	869	$221K	0.1%	$241.23	—	XAR	78464A631
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,325	$217K	0.1%	$33.69	+30.0%	COM	92343V104
AJG	GALLAGHER ARTHUR J & COMPANY	1,000	$217K	0.1%	$203.16	+18.3%	COM	363576109
WMB	WILLIAMS COS INC	2,828	$206K	0.1%	$66.35	0.0%	WMB	969457100
MMM	3M COMPANY	1,411	$205K	0.1%	$144.54	+13.4%	COM	88579Y101
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	12,436	$177K	0.1%	$14.24	—	BX	09259K401
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	67,640	$67,640	0.0%	$1.00	—	SWVXX	808515605
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	35,228	$35,228	0.0%	$1.00	—	SNSXX	808515548