Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	135,091	$6.475M	4.3%	$46.06	—	CORE INTERMEDIAT	92647N527
VNLA	JANUS DETROIT STR TR	90,407	$4.434M	2.9%	$48.54	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	43,758	$4.406M	2.9%	$100.65	—	ENHAN SHRT MA AC	72201R833
DGRO	ISHARES TR	60,453	$3.79M	2.5%	$57.61	—	CORE DIV GRWTH	46434V621
USTB	VICTORY PORTFOLIOS II	73,875	$3.754M	2.5%	$49.80	—	SHORT TRM BD ETF	92647N535
JHMM	JOHN HANCOCK EXCHANGE TRADED	60,280	$3.629M	2.4%	$55.04	—	MULTIFACTOR MI	47804J206
GOVT	ISHARES TR	145,338	$3.408M	2.2%	$22.57	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	90,623	$3.404M	2.2%	$35.11	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	21,497	$3.311M	2.2%	$145.75	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	30,776	$3.117M	2.0%	$97.30	—	CORE US AGGBD ET	464287226
GL	GLOBE LIFE INC	27,664	$2.93M	1.9%	$81.70	+16.1%	COM	37959E102
GOOGL	ALPHABET INC	16,563	$2.747M	1.8%	$167.34	-0.4%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	47,414	$2.742M	1.8%	$54.60	—	US CASH COWS 100	69374H881
RF	REGIONS FINANCIAL CORP NEW	115,663	$2.698M	1.8%	$18.06	+14.1%	COM	7591EP100
CDC	VICTORY PORTFOLIOS II	41,205	$2.678M	1.8%	$58.56	—	VCSHS US EQ INCM	92647N824
MSFT	MICROSOFT CORP	6,201	$2.668M	1.8%	$417.26	+1.4%	COM	594918104
IVV	ISHARES TR	4,617	$2.663M	1.7%	$547.53	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,250	$2.562M	1.7%	$479.28	—	UNIT SER 1	46090E103
AAPL	APPLE INC	10,956	$2.553M	1.7%	$185.12	+19.9%	COM	037833100
IAU	ISHARES GOLD TR	49,492	$2.46M	1.6%	$43.93	—	ISHARES NEW	464285204
EMXC	ISHARES INC	39,830	$2.434M	1.6%	$59.20	—	MSCI EMRG CHN	46434G764
XLU	SELECT SECTOR SPDR TR	28,771	$2.324M	1.5%	$69.68	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	3,912	$2.24M	1.5%	$483.31	+6.0%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	25,417	$2.11M	1.4%	$76.64	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	46,063	$2.069M	1.4%	$36.60	+4.9%	COM	92343V104
CGCB	CAPITAL GRP FIXED INCM ETF T	71,904	$1.938M	1.3%	$26.56	—	CORE BOND ETF	14020Y508
IWR	ISHARES TR	21,752	$1.917M	1.3%	$81.08	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	15,407	$1.806M	1.2%	$110.09	-0.1%	COM	30231G102
FLTR	VANECK ETF TRUST	67,363	$1.716M	1.1%	$25.51	—	IG FLOATING RATE	92189F486
KO	COCA COLA CO	22,648	$1.627M	1.1%	$58.89	+11.5%	COM	191216100
SO	SOUTHERN CO	16,719	$1.508M	1.0%	$73.80	+10.6%	COM	842587107
CALF	PACER FDS TR	32,231	$1.499M	1.0%	$43.64	—	PACER US SMALL	69374H857
SCHP	SCHWAB STRATEGIC TR	27,707	$1.486M	1.0%	$52.01	—	US TIPS ETF	808524870
CDL	VICTORY PORTFOLIOS II	21,669	$1.47M	1.0%	$61.05	—	VCSHS US LRG CAP	92647N865
SFBS	SERVISFIRST BANCSHARES INC	18,181	$1.463M	1.0%	$59.89	+23.8%	COM	81768T108
IJH	ISHARES TR	22,188	$1.383M	0.9%	$58.52	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,962	$1.363M	0.9%	$408.62	+8.2%	CL B NEW	084670702
CGMU	CAPITAL GRP FIXED INCM ETF T	49,210	$1.351M	0.9%	$27.11	—	MUNICIPAL INCOME	14020Y201
WMT	WALMART INC	16,620	$1.342M	0.9%	$61.97	+17.0%	COM	931142103
MOAT	VANECK ETF TRUST	13,835	$1.341M	0.9%	$87.02	—	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	2,518	$1.329M	0.9%	$500.13	—	S&P 500 ETF SHS	922908363
—	UNILEVER PLC	20,004	$1.299M	0.9%	$54.99	—	SPON ADR NEW	904767704
CGSM	CAPITAL GRP FIXED INCM ETF T	49,010	$1.287M	0.8%	$26.16	—	SHORT DURATION M	14020Y607
BAC	BANK AMERICA CORP	31,519	$1.251M	0.8%	$36.84	+5.2%	COM	060505104
CFA	VICTORY PORTFOLIOS II	14,358	$1.237M	0.8%	$79.34	—	VCSHS US 500 VOL	92647N766
SCHA	SCHWAB STRATEGIC TR	23,838	$1.228M	0.8%	$47.45	—	US SML CAP ETF	808524607
T	AT&T INC	52,953	$1.165M	0.8%	$16.24	+15.6%	COM	00206R102
GPN	GLOBAL PMTS INC	11,060	$1.133M	0.7%	$108.15	-5.5%	COM	37940X102
MUNI	PIMCO ETF TR	20,368	$1.079M	0.7%	$52.18	—	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	1,875	$1.076M	0.7%	$544.22	—	TR UNIT	78462F103
PRA	PROASSURANCE CORP	67,176	$1.01M	0.7%	$13.57	-6.0%	COM	74267C106
AMZN	AMAZON COM INC	5,205	$970K	0.6%	$183.66	-0.7%	COM	023135106
MUB	ISHARES TR	8,925	$970K	0.6%	$107.18	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	5,515	$955K	0.6%	$157.45	+4.3%	COM	742718109
HUM	HUMANA INC	2,984	$945K	0.6%	$330.11	+5.7%	COM	444859102
NVDA	NVIDIA CORPORATION	7,638	$928K	0.6%	$101.05	+16.8%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	4,129	$913K	0.6%	$166.25	+13.7%	COM	459200101
HD	HOME DEPOT INC	2,207	$894K	0.6%	$327.56	+7.7%	COM	437076102
DIS	DISNEY WALT CO	9,241	$889K	0.6%	$103.95	-12.9%	COM	254687106
SHY	ISHARES TR	10,669	$887K	0.6%	$81.77	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	3,711	$783K	0.5%	$192.48	+6.5%	COM	46625H100
TIP	ISHARES TR	6,869	$759K	0.5%	$106.78	—	TIPS BD ETF	464287176
SUB	ISHARES TR	6,943	$737K	0.5%	$104.66	—	SHRT NAT MUN ETF	464288158
KHC	KRAFT HEINZ CO	20,718	$727K	0.5%	$32.52	-2.2%	COM	500754106
CGSD	CAPITAL GRP FIXED INCM ETF T	27,725	$718K	0.5%	$25.91	—	SHORT DURATION	14020Y409
DUK	DUKE ENERGY CORP NEW	5,863	$676K	0.4%	$99.65	+6.3%	COM NEW	26441C204
—	PARAMOUNT GLOBAL	61,367	$652K	0.4%	$10.39	—	CLASS B COM	92556H206
VFC	V F CORP	32,221	$643K	0.4%	$13.12	+27.6%	COM	918204108
CGUS	CAPITAL GROUP CORE EQUITY ET	18,382	$630K	0.4%	$33.00	—	SHS CREATION UNI	14020V108
JNJ	JOHNSON & JOHNSON	3,813	$618K	0.4%	$142.15	+7.4%	COM	478160104
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,893	$616K	0.4%	$33.15	—	SHS CREATION UNI	14020W106
CVX	CHEVRON CORP NEW	3,936	$580K	0.4%	$148.21	-5.6%	COM	166764100
WFC	WELLS FARGO CO NEW	9,591	$542K	0.4%	$56.87	-3.6%	COM	949746101
IWN	ISHARES TR	3,225	$538K	0.4%	$152.30	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	2,602	$522K	0.3%	$182.52	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	9,785	$521K	0.3%	$45.29	+3.3%	COM	17275R102
SBUX	STARBUCKS CORP	5,332	$520K	0.3%	$78.06	+6.1%	COM	855244109
MRK	MERCK & CO INC	4,532	$515K	0.3%	$121.47	-7.0%	COM	58933Y105
MCD	MCDONALDS CORP	1,690	$515K	0.3%	$255.04	+4.6%	COM	580135101
IEFA	ISHARES TR	6,515	$509K	0.3%	$72.64	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	2,906	$494K	0.3%	$179.76	-4.8%	COM	747525103
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,857	$490K	0.3%	$25.52	+12.5%	COM	90984P303
DVY	ISHARES TR	3,433	$464K	0.3%	$120.98	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	8,995	$459K	0.3%	$51.09	—	FLTG RATE NT ETF	46429B655
LMT	LOCKHEED MARTIN CORP	784	$458K	0.3%	$441.57	+16.9%	COM	539830109
FDX	FEDEX CORP	1,624	$444K	0.3%	$251.77	+11.7%	COM	31428X106
NEE	NEXTERA ENERGY INC	5,257	$444K	0.3%	$74.86	0.0%	COM	65339F101
ABT	ABBOTT LABS	3,886	$443K	0.3%	$102.94	+4.0%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	2,441	$437K	0.3%	$164.28	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	7,464	$429K	0.3%	$53.53	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	811	$428K	0.3%	$444.00	+7.7%	COM	666807102
LLY	ELI LILLY & CO	459	$407K	0.3%	$790.93	+12.6%	COM	532457108
CRM	SALESFORCE INC	1,462	$400K	0.3%	$264.72	-4.1%	COM	79466L302
XYL	XYLEM INC	2,948	$398K	0.3%	$133.37	-1.3%	COM	98419M100
RH	RH	1,158	$387K	0.3%	$262.92	+4.7%	COM	74967X103
VOE	VANGUARD INDEX FDS	2,298	$385K	0.3%	$150.43	—	MCAP VL IDXVIP	922908512
GIL	GILDAN ACTIVEWEAR INC	8,178	$385K	0.3%	$35.25	+17.5%	COM	375916103
DKNG	DRAFTKINGS INC NEW	9,552	$374K	0.2%	$41.31	-12.6%	COM CL A	26142V105
MZTI	LANCASTER COLONY CORP	2,049	$362K	0.2%	$184.04	0.0%	COM	513847103
CGBL	CAPITAL GROUP CORE BALANCED	11,441	$355K	0.2%	$31.05	—	SHS	14021D107
PEP	PEPSICO INC	2,044	$348K	0.2%	$162.34	+0.3%	COM	713448108
AMAT	APPLIED MATLS INC	1,719	$347K	0.2%	$211.43	-4.3%	COM	038222105
VUG	VANGUARD INDEX FDS	881	$338K	0.2%	$374.01	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	7,328	$332K	0.2%	$41.11	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	779	$330K	0.2%	$391.13	—	UT SER 1	78467X109
PFE	PFIZER INC	11,035	$319K	0.2%	$24.77	+7.7%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$315K	0.2%	$117.49	—	FTSE SMCAP ETF	922042718
XLK	SELECT SECTOR SPDR TR	1,385	$313K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,276	$303K	0.2%	$218.04	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	4,956	$295K	0.2%	$56.79	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	1,125	$294K	0.2%	$174.77	+30.5%	COM	88160R101
C	CITIGROUP INC	4,688	$293K	0.2%	$58.71	+1.2%	COM NEW	172967424
RTX	RTX CORPORATION	2,311	$280K	0.2%	$100.12	+10.9%	COM	75513E101
—	VICTORY PORTFOLIOS II	4,821	$263K	0.2%	$50.19	—	VCSHS US DISCVRY	92647N774
—	LAM RESEARCH CORP	320	$261K	0.2%	$1064.85	—	COM	512807108
MGEE	MGE ENERGY INC	2,835	$259K	0.2%	$75.44	+10.1%	COM	55277P104
SPLV	INVESCO EXCH TRADED FD TR II	3,612	$259K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	600	$250K	0.2%	$380.47	-2.9%	COM	244199105
AMGN	AMGEN INC	773	$249K	0.2%	$279.32	+12.1%	COM	031162100
INTC	INTEL CORP	10,593	$249K	0.2%	$32.50	-23.4%	COM	458140100
TFC	TRUIST FINL CORP	5,775	$247K	0.2%	$35.03	+13.0%	COM	89832Q109
GLD	SPDR GOLD TR	990	$241K	0.2%	$215.01	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	597	$233K	0.2%	$338.69	0.0%	COM	149123101
GILD	GILEAD SCIENCES INC	2,691	$226K	0.1%	$73.07	0.0%	COM	375558103
EEM	ISHARES TR	4,909	$225K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	1,276	$223K	0.1%	$160.41	—	VALUE ETF	922908744
SNAP	SNAP INC	20,000	$214K	0.1%	$14.30	-20.3%	CL A	83304A106
FANG	DIAMONDBACK ENERGY INC	1,232	$212K	0.1%	$188.88	-2.0%	COM	25278X109
OXY	OCCIDENTAL PETE CORP	4,106	$212K	0.1%	$55.40	0.0%	COM	674599105
IVOO	VANGUARD ADMIRAL FDS INC	2,000	$211K	0.1%	$105.63	—	MIDCP 400 IDX	921932885
EPD	ENTERPRISE PRODS PARTNERS L	7,247	$211K	0.1%	$28.98	—	COM	293792107
HII	HUNTINGTON INGALLS INDS INC	789	$209K	0.1%	$256.00	0.0%	COM	446413106
GIS	GENERAL MLS INC	2,808	$207K	0.1%	$65.64	0.0%	COM	370334104
BSV	VANGUARD BD INDEX FDS	2,598	$204K	0.1%	$78.69	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	3,911	$202K	0.1%	$43.65	0.0%	COM	110122108
BRCC	BRC INC	13,075	$44,717	0.0%	$4.58	0.0%	COM CL A	05601U105