Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED ⚠	63,206	$18.29M	8.2%	—	—	COM	037833100
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF ⚠	132,691	$17.12M	7.7%	—	—	S&P 100 EQL WIGH	46137V449
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ⚠	261,249	$16.85M	7.5%	—	—	S&P500 EQL TEC	46137V282
VGUS	VANGUARD INSTL INDEX FD ULTR SHOR TR ETF ⚠	130,825	$9.898M	4.4%	—	—	ULTR SHOR TR ETF	922040852
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF ⚠	130,825	$9.898M	4.4%	—	—	ULTR SHOR TR ETF	922040852
ACWV	ISHARES INC MSCI GBL MIN VOL ⚠	51,477	$6.189M	2.8%	—	—	MSCI GBL MIN VOL	464286525
ACWV	ISHARES INCORPORATED MSCI GBL MIN VOL ⚠	51,477	$6.189M	2.8%	—	—	MSCI GBL MIN VOL	464286525
VBIL	VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF ⚠	73,081	$5.531M	2.5%	—	—	VBIL	922040845
VBIL	VANGUARD 0 3 MONTH TREASURY BILL ETF ⚠	73,081	$5.531M	2.5%	—	—	VBIL	922040845
KO	COCA COLA COMPANY ⚠	64,958	$5.279M	2.4%	—	—	COM	191216100
WMT	WALMART INC COM ⚠	39,787	$4.506M	2.0%	—	—	COM	931142103
JNJ	JOHNSON &JOHNSON COM ⚠	15,012	$3.812M	1.7%	—	—	JNJ	478160104
CAT	CATERPILLAR INCORPORATED ⚠	3,344	$3.561M	1.6%	—	—	COM	149123101
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ⚠	54,370	$3.507M	1.6%	—	—	S&P500 EQL TEC	46137V282
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ⚠	63,156	$3.172M	1.4%	—	—	STRM INFPROIDX	922020805
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ⚠	63,156	$3.172M	1.4%	—	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORPORATION ⚠	7,591	$2.832M	1.3%	—	—	COM	594918104
HD	HOME DEPOT INCORPORATED ⚠	7,335	$2.587M	1.2%	—	—	HD	437076102
AMZN	AMAZON COM INCORPORATED ⚠	4,973	$1.185M	0.5%	—	—	AMZN	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF ⚠	2,902	$1.074M	0.5%	—	—	TOTAL STK MKT	922908769
MGK	VANGUARD MEGA CAP GROWTH ETF ⚠	11,606	$1.02M	0.5%	—	—	MEGA GRWTH IND	921910816
CVX	CHEVRON CORP NEW COM ⚠	4,989	$827K	0.4%	—	—	COM	166764100
CVX	CHEVRON CORPORATION ⚠	4,989	$827K	0.4%	—	—	COM	166764100
PNFP	PINNACLE FINL PARTNERS INCORPORATED	5,954	$601K	0.3%	—	—	COM	72348N109
JPM	JPMORGAN CHASE &CO. COM ⚠	1,656	$542K	0.2%	—	—	COM	46625H100
NVDA	NVIDIA CORPORATION COM ⚠	2,511	$502K	0.2%	—	—	COM	67066G104
GE	GE AEROSPACE COM NEW ⚠	1,268	$474K	0.2%	—	—	COM NEW	369604301
SPY	STATE STREET SPDR S&P 500 ETF TRUST ⚠	634	$473K	0.2%	—	—	SPY	78462F103
XBI	SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF	2,242	$355K	0.2%	—	—	XBI	78464A870
XNTK	SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF	906	$354K	0.2%	—	—	XNTK	78464A102
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,815	$346K	0.2%	—	—	XLK	81369Y803
FTLS	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	4,177	$308K	0.1%	—	—	FTLS	33739P103
META	META PLATFORMS INCORPORATED CLASS A	501	$282K	0.1%	—	—	CL A	30303M102
QQQ	INVESCO QQQ TR UNIT SER 1 ⚠	346	$255K	0.1%	—	—	QQQ	46090E103
QQQ	INVESCO QQQ TRUST ⚠	346	$255K	0.1%	—	—	QQQ	46090E103
LLY	ELI LILLY & COMPANY ⚠	211	$253K	0.1%	—	—	LLY	532457108
LLY	ELI LILLY &CO COM ⚠	211	$253K	0.1%	—	—	LLY	532457108
BAC	BANK AMERICA CORP COM ⚠	4,438	$253K	0.1%	—	—	COM	060505104
BAC	BANK OF AMER CORPORATION ⚠	4,438	$253K	0.1%	—	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHINES	887	$249K	0.1%	—	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ⚠	1,155	$246K	0.1%	—	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR CORE S&P SCP ETF ⚠	1,587	$235K	0.1%	—	—	CORE S&P SCP ETF	464287804

Increased Positions (14)

NVDA NVIDIA CORPORATION ⚠ 1.0%

Value $2.21M (+171.3%) Shares 11,048 (+136.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & COMPANY ⚠ 1.3%

Value $2.835M (+63.6%) Shares 8,660 (+47.1%) Est. Cost — Unrealized —

MGK VANGUARD MEGA CAP GROWTH INDEX FUND ⚠ 0.5%

Value $1.02M (-46.2%) Shares 11,606 (+125.0%) Est. Cost — Unrealized —

LDRT ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF 0.4%

Value $842K (+104.1%) Shares 33,367 (+104.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.3%

Value $572K (+90.7%) Shares 1,377 (+24.2%) Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.3%

Value $621K (+66.9%) Shares 5,283 (+10.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.4%

Value $788K (-18.2%) Shares 5,762 (+1.5%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS ⚠ 0.3%

Value $735K (+22.8%) Shares 984 (+7.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.4%

Value $905K (+16.9%) Shares 2,674 (+4.6%) Est. Cost — Unrealized —

XTL SPDR SERIES TRUST STATE STREET S&P TELECOM ETF 0.2%

Value $350K (+57.6%) Shares 1,540 (+30.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%

Value $407K (+44.6%) Shares 1,140 (+16.3%) Est. Cost — Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.1%

Value $178K (+163.8%) Shares 178,441 (+163.8%) Est. Cost — Unrealized —

V VISA INCORPORATED COM CLASS A 0.2%

Value $512K (+22.7%) Shares 1,493 (+8.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INCORPORATED 0.2%

Value $357K (+13.3%) Shares 4,957 (+3.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION ⚠	11,048 (+136.4%)	$2.21M (+171.3%)	1.0%	—	—	COM	67066G104
JPM	JPMORGAN CHASE & COMPANY ⚠	8,660 (+47.1%)	$2.835M (+63.6%)	1.3%	—	—	COM	46625H100
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND ⚠	11,606 (+125.0%)	$1.02M (-46.2%)	0.5%	—	—	MEGA GRWTH IND	921910816
LDRT	ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF	33,367 (+104.1%)	$842K (+104.1%)	0.4%	—	—	LDRT	46438G521
UNH	UNITEDHEALTH GROUP INCORPORATED	1,377 (+24.2%)	$572K (+90.7%)	0.3%	—	—	COM	91324P102
CSCO	CISCO SYSTEMS INCORPORATED	5,283 (+10.3%)	$621K (+66.9%)	0.3%	—	—	COM	17275R102
XOM	EXXON MOBIL CORPORATION	5,762 (+1.5%)	$788K (-18.2%)	0.4%	—	—	COM	30231G102
SPY	STATE STREET SPDR S&P 500 ETF UNITS ⚠	984 (+7.0%)	$735K (+22.8%)	0.3%	—	—	SPY	78462F103
AXP	AMERICAN EXPRESS COMPANY	2,674 (+4.6%)	$905K (+16.9%)	0.4%	—	—	COM	025816109
XTL	SPDR SERIES TRUST STATE STREET S&P TELECOM ETF	1,540 (+30.4%)	$350K (+57.6%)	0.2%	—	—	XTL	78464A540
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,140 (+16.3%)	$407K (+44.6%)	0.2%	—	—	CAP STK CL A	02079K305
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	178,441 (+163.8%)	$178K (+163.8%)	0.1%	—	—	SWVXX	808515605
V	VISA INCORPORATED COM CLASS A	1,493 (+8.1%)	$512K (+22.7%)	0.2%	—	—	COM CL A	92826C839
MO	ALTRIA GROUP INCORPORATED	4,957 (+3.9%)	$357K (+13.3%)	0.2%	—	—	COM	02209S103

Exited Positions (15)

VGUS VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 9.5%

Value $21.22M Shares 280,450 Est. Cost — Unrealized —

VFMV VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF 7.4%

Value $16.62M Shares 124,716 Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 5.2%

Value $11.55M Shares 152,672 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $1.97M Shares 9,520 Est. Cost — Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%

Value $1.948M Shares 25,446 Est. Cost — Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.6%

Value $1.383M Shares 40,655 Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION 0.3%

Value $609K Shares 23,612 Est. Cost — Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%

Value $383K Shares 15,798 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $236K Shares 3,855 Est. Cost — Unrealized —

XES SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.1%

Value $230K Shares 1,977 Est. Cost — Unrealized —

XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF 0.1%

Value $221K Shares 869 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value $217K Shares 4,325 Est. Cost — Unrealized —

MMM 3M COMPANY 0.1%

Value $205K Shares 1,411 Est. Cost — Unrealized —

— BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 0.1%

Value $177K Shares 12,436 Est. Cost — Unrealized —

SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.0%

Value $35,228 Shares 35,228 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA	280,450	$21.22M	9.5%	—	—	ULTR SHOR TR ETF	922040852
VFMV	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	124,716	$16.62M	7.4%	—	—	—	921935409
VBIL	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL	152,672	$11.55M	5.2%	—	—	VBIL	922040845
CVX	CHEVRON CORP NEW	9,520	$1.97M	0.9%	—	—	COM	166764100
SPYM	SPDR PORTFOLIO S&P 500 ETF	25,446	$1.948M	0.9%	—	—	—	78464A854
FENY	FIDELITY MSCI ENERGY INDEX ETF	40,655	$1.383M	0.6%	—	—	—	316092402
CGSD	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	23,612	$609K	0.3%	—	—	—	14020Y409
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	15,798	$383K	0.2%	—	—	—	808524862
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,855	$236K	0.1%	—	—	—	81369Y506
XES	SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF	1,977	$230K	0.1%	—	—	—	78468R549
XAR	SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	869	$221K	0.1%	—	—	—	78464A631
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,325	$217K	0.1%	—	—	—	92343V104
MMM	3M COMPANY	1,411	$205K	0.1%	—	—	—	88579Y101
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	12,436	$177K	0.1%	—	—	—	09259K401
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	35,228	$35,228	0.0%	—	—	—	808515548

Decreased Positions (21)

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH ⚠ 1.4%

Value $3.173M (-85.1%) Shares 24,594 (-86.7%) Est. Cost — Unrealized —

AAPL APPLE INC ⚠ 8.2%

Value $18.29M (-43.5%) Shares 63,206 (-50.4%) Est. Cost — Unrealized —

KO COCA-COLA CO ⚠ 2.4%

Value $5.279M (-46.4%) Shares 64,958 (-49.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP ⚠ 1.3%

Value $2.832M (-49.0%) Shares 7,591 (-49.3%) Est. Cost — Unrealized —

HD HOME DEPOT INC ⚠ 1.2%

Value $2.587M (-46.0%) Shares 7,335 (-49.6%) Est. Cost — Unrealized —

WMT WALMART INC ⚠ 2.0%

Value $4.506M (-24.6%) Shares 39,787 (-17.2%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC ⚠ 0.5%

Value $1.185M (-48.8%) Shares 4,973 (-55.3%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM ⚠ 1.6%

Value $3.561M (+46.0%) Shares 3,344 (-2.8%) Est. Cost — Unrealized —

SO SOUTHERN COMPANY 0.5%

Value $1.027M (-50.4%) Shares 10,730 (-50.0%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $729K (-56.4%) Shares 5,384 (-50.0%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS VANGUARD STK MKT ETF ⚠ 0.5%

Value $1.074M (-37.2%) Shares 2,902 (-45.6%) Est. Cost — Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $530K (-45.6%) Shares 1,749 (-57.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE COMPANY 0.2%

Value $444K (-44.8%) Shares 3,028 (-45.6%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value $236K (-57.9%) Shares 464 (-50.0%) Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF ⚠ 4.1%

Value $9.144M (+3.5%) Shares 42,978 (-6.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $266K (-48.2%) Shares 532 (-50.4%) Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E ⚠ 0.1%

Value $235K (-51.2%) Shares 1,587 (-59.1%) Est. Cost — Unrealized —

CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF 0.9%

Value $1.947M (-9.1%) Shares 75,330 (-11.0%) Est. Cost — Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.3%

Value $706K (-15.9%) Shares 5,494 (-21.3%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF 0.2%

Value $352K (+58.7%) Shares 565 (-16.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 1.7%

Value $3.812M (+2.2%) Shares 15,012 (-1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH ⚠	24,594 (-86.7%)	$3.173M (-85.1%)	1.4%	—	—	S&P 100 EQL WIGH	46137V449
AAPL	APPLE INC ⚠	63,206 (-50.4%)	$18.29M (-43.5%)	8.2%	—	—	COM	037833100
KO	COCA-COLA CO ⚠	64,958 (-49.9%)	$5.279M (-46.4%)	2.4%	—	—	COM	191216100
MSFT	MICROSOFT CORP ⚠	7,591 (-49.3%)	$2.832M (-49.0%)	1.3%	—	—	COM	594918104
HD	HOME DEPOT INC ⚠	7,335 (-49.6%)	$2.587M (-46.0%)	1.2%	—	—	HD	437076102
WMT	WALMART INC ⚠	39,787 (-17.2%)	$4.506M (-24.6%)	2.0%	—	—	COM	931142103
AMZN	AMAZON.COM INC ⚠	4,973 (-55.3%)	$1.185M (-48.8%)	0.5%	—	—	AMZN	023135106
CAT	CATERPILLAR INC COM ⚠	3,344 (-2.8%)	$3.561M (+46.0%)	1.6%	—	—	COM	149123101
SO	SOUTHERN COMPANY	10,730 (-50.0%)	$1.027M (-50.4%)	0.5%	—	—	COM	842587107
PEP	PEPSICO INC	5,384 (-50.0%)	$729K (-56.4%)	0.3%	—	—	COM	713448108
VTI	VANGUARD INDEX FDS VANGUARD STK MKT ETF ⚠	2,902 (-45.6%)	$1.074M (-37.2%)	0.5%	—	—	TOTAL STK MKT	922908769
QQQM	INVESCO NASDAQ 100 ETF	1,749 (-57.3%)	$530K (-45.6%)	0.2%	—	—	NASDAQ 100 ETF	46138G649
PG	PROCTER & GAMBLE COMPANY	3,028 (-45.6%)	$444K (-44.8%)	0.2%	—	—	COM	742718109
LMT	LOCKHEED MARTIN CORPORATION	464 (-50.0%)	$236K (-57.9%)	0.1%	—	—	COM	539830109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF ⚠	42,978 (-6.6%)	$9.144M (+3.5%)	4.1%	—	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	532 (-50.4%)	$266K (-48.2%)	0.1%	—	—	CL B NEW	084670702
IJR	ISHARES CORE S&P SMALL-CAP E ⚠	1,587 (-59.1%)	$235K (-51.2%)	0.1%	—	—	CORE S&P SCP ETF	464287804
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	75,330 (-11.0%)	$1.947M (-9.1%)	0.9%	—	—	MUN HIGH ETF	14020Y805
MRK	MERCK & COMPANY INCORPORATED	5,494 (-21.3%)	$706K (-15.9%)	0.3%	—	—	COM	58933Y105
XSD	SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF	565 (-16.9%)	$352K (+58.7%)	0.2%	—	—	XSD	78464A862
JNJ	JOHNSON & JOHNSON ⚠	15,012 (-1.7%)	$3.812M (+2.2%)	1.7%	—	—	JNJ	478160104

Unchanged Positions (12)

GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.5%

Value $3.359M Shares 9,507 Est. Cost — Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.5%

Value $1.186M Shares 4,880 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.397M Shares 1,493 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%

Value $1.04M Shares 5,748 Est. Cost — Unrealized —

GPC GENUINE PARTS COMPANY 0.2%

Value $398K Shares 3,375 Est. Cost — Unrealized —

TSLA TESLA INCORPORATED 0.2%

Value $339K Shares 807 Est. Cost — Unrealized —

TFC TRUIST FINL CORPORATION 0.2%

Value $484K Shares 9,710 Est. Cost — Unrealized —

GPN GLOBAL PMTS INCORPORATED 0.2%

Value $341K Shares 4,700 Est. Cost — Unrealized —

IXUS ISHARES TR CORE MSCI 0.1%

Value $251K Shares 2,625 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & COMPANY 0.1%

Value $230K Shares 1,000 Est. Cost — Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $430K Shares 8,289 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $210K Shares 2,828 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	9,507	$3.359M	1.5%	—	—	CAP STK CL C	02079K107
VBR	VANGUARD SMALL-CAP VALUE ETF	4,880	$1.186M	0.5%	—	—	SM CP VAL ETF	922908611
COST	COSTCO WHOLESALE CORPORATION	1,493	$1.397M	0.6%	—	—	COM	22160K105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,748	$1.04M	0.5%	—	—	COM	718172109
GPC	GENUINE PARTS COMPANY	3,375	$398K	0.2%	—	—	COM	372460105
TSLA	TESLA INCORPORATED	807	$339K	0.2%	—	—	COM	88160R101
TFC	TRUIST FINL CORPORATION	9,710	$484K	0.2%	—	—	COM	89832Q109
GPN	GLOBAL PMTS INCORPORATED	4,700	$341K	0.2%	—	—	COM	37940X102
IXUS	ISHARES TR CORE MSCI	2,625	$251K	0.1%	—	—	IXUS	46432F834
AJG	GALLAGHER ARTHUR J & COMPANY	1,000	$230K	0.1%	—	—	COM	363576109
AMLP	ALERIAN MLP ETF	8,289	$430K	0.2%	—	—	ALERIAN MLP	00162Q452
WMB	WILLIAMS COS INC	2,828	$210K	0.1%	—	—	WMB	969457100