Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	135,689	$6.236M	3.9%	$46.06	—	CORE INTERMEDIAT	92647N527
CGCB	CAPITAL GRP FIXED INCM ETF T	184,461	$4.757M	3.0%	$26.09	—	CORE BOND ETF	14020Y508
VNLA	JANUS DETROIT STR TR	90,410	$4.422M	2.8%	$48.54	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	43,958	$4.411M	2.8%	$100.65	—	ENHAN SHRT MA AC	72201R833
CGDV	CAPITAL GROUP DIVIDEND VALUE	119,059	$4.198M	2.7%	$34.96	—	SHS CREATION UNI	14020W106
USTB	VICTORY PORTFOLIOS II	76,139	$3.822M	2.4%	$49.81	—	SHORT TRM BD ETF	92647N535
DGRO	ISHARES TR	59,697	$3.662M	2.3%	$57.61	—	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK EXCHANGE TRADED	60,034	$3.586M	2.3%	$55.04	—	MULTIFACTOR MI	47804J206
GOVT	ISHARES TR	147,132	$3.381M	2.1%	$22.57	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	16,547	$3.132M	2.0%	$167.34	+4.1%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	89,800	$3.065M	1.9%	$35.11	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	11,842	$2.965M	1.9%	$188.82	+24.2%	COM	037833100
AGG	ISHARES TR	29,517	$2.86M	1.8%	$97.30	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	6,644	$2.8M	1.8%	$417.60	+1.1%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	74,535	$2.77M	1.8%	$37.17	—	SHS CREATION UNI	14020G101
RF	REGIONS FINANCIAL CORP NEW	115,663	$2.72M	1.7%	$18.06	+30.3%	COM	7591EP100
IVV	ISHARES TR	4,553	$2.68M	1.7%	$547.53	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,239	$2.678M	1.7%	$479.28	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	47,375	$2.676M	1.7%	$54.60	—	US CASH COWS 100	69374H881
CDC	VICTORY PORTFOLIOS II	39,724	$2.486M	1.6%	$58.56	—	VCSHS US EQ INCM	92647N824
GL	GLOBE LIFE INC	22,164	$2.472M	1.6%	$81.70	+31.0%	COM	37959E102
IAU	ISHARES GOLD TR	49,169	$2.434M	1.5%	$43.93	—	ISHARES NEW	464285204
META	META PLATFORMS INC	4,112	$2.408M	1.5%	$488.25	+19.8%	CL A	30303M102
EMXC	ISHARES INC	39,285	$2.178M	1.4%	$59.20	—	MSCI EMRG CHN	46434G764
XLU	SELECT SECTOR SPDR TR	28,747	$2.176M	1.4%	$69.68	—	SBI INT-UTILS	81369Y886
IWR	ISHARES TR	21,306	$1.883M	1.2%	$81.08	—	RUS MID CAP ETF	464287499
FLTR	VANECK ETF TRUST	70,924	$1.805M	1.1%	$25.51	—	IG FLOATING RATE	92189F486
SFBS	SERVISFIRST BANCSHARES INC	21,175	$1.794M	1.1%	$63.70	+36.4%	COM	81768T108
AIRR	FIRST TR EXCHANGE-TRADED FD	23,144	$1.783M	1.1%	$77.04	—	RBA INDL ETF	33738R704
XOM	EXXON MOBIL CORP	15,948	$1.715M	1.1%	$110.17	+2.0%	COM	30231G102
WMT	WALMART INC	18,448	$1.667M	1.1%	$64.33	+33.4%	COM	931142103
T	AT&T INC	67,557	$1.538M	1.0%	$17.38	+23.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	37,092	$1.483M	0.9%	$36.60	+7.6%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	56,889	$1.469M	0.9%	$38.58	—	US TIPS ETF	808524870
SO	SOUTHERN CO	17,760	$1.462M	0.9%	$74.43	+13.5%	COM	842587107
KO	COCA COLA CO	22,899	$1.426M	0.9%	$58.93	+7.0%	COM	191216100
CALF	PACER FDS TR	32,072	$1.411M	0.9%	$43.64	—	PACER US SMALL	69374H857
CDL	VICTORY PORTFOLIOS II	21,546	$1.408M	0.9%	$61.05	—	VCSHS US LRG CAP	92647N865
BAC	BANK AMERICA CORP	31,520	$1.385M	0.9%	$36.84	+16.3%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	52,790	$1.365M	0.9%	$35.61	—	US SML CAP ETF	808524607
IJH	ISHARES TR	21,883	$1.364M	0.9%	$58.52	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	2,517	$1.356M	0.9%	$500.13	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,988	$1.354M	0.9%	$408.62	+13.0%	CL B NEW	084670702
CGMU	CAPITAL GRP FIXED INCM ETF T	49,210	$1.325M	0.8%	$27.11	—	MUNICIPAL INCOME	14020Y201
CGSD	CAPITAL GRP FIXED INCM ETF T	51,265	$1.314M	0.8%	$25.79	—	SHORT DURATION	14020Y409
CGSM	CAPITAL GRP FIXED INCM ETF T	49,010	$1.273M	0.8%	$26.16	—	SHORT DURATION M	14020Y607
MOAT	VANECK ETF TRUST	13,521	$1.254M	0.8%	$87.02	—	MRNGSTR WDE MOAT	92189F643
CFA	VICTORY PORTFOLIOS II	14,627	$1.242M	0.8%	$79.45	—	VCSHS US 500 VOL	92647N766
GPN	GLOBAL PMTS INC	11,060	$1.239M	0.8%	$108.15	-0.3%	COM	37940X102
JPM	JPMORGAN CHASE & CO.	4,875	$1.169M	0.7%	$200.96	+13.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,875	$1.099M	0.7%	$544.22	—	TR UNIT	78462F103
PRA	PROASSURANCE CORP	67,176	$1.069M	0.7%	$13.57	+17.2%	COM	74267C106
MUNI	PIMCO ETF TR	20,590	$1.065M	0.7%	$52.18	—	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	7,858	$1.055M	0.7%	$102.08	+35.0%	COM	67066G104
AMZN	AMAZON COM INC	4,789	$1.051M	0.7%	$183.66	+11.4%	COM	023135106
DIS	DISNEY WALT CO	9,141	$1.018M	0.6%	$103.95	-0.4%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	4,557	$1.002M	0.6%	$170.95	+26.5%	COM	459200101
HD	HOME DEPOT INC	2,524	$982K	0.6%	$336.31	+18.1%	COM	437076102
MUB	ISHARES TR	8,925	$951K	0.6%	$107.18	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	5,515	$925K	0.6%	$157.45	+5.3%	COM	742718109
SHY	ISHARES TR	11,239	$921K	0.6%	$81.78	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	7,030	$742K	0.5%	$104.67	—	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	2,904	$737K	0.5%	$330.11	-20.2%	COM	444859102
DUK	DUKE ENERGY CORP NEW	6,732	$725K	0.5%	$100.83	+7.9%	COM NEW	26441C204
VFC	V F CORP	32,222	$691K	0.4%	$13.12	+55.2%	COM	918204108
WFC	WELLS FARGO CO NEW	9,591	$674K	0.4%	$56.87	+17.2%	COM	949746101
CGUS	CAPITAL GROUP CORE EQUITY ET	18,382	$643K	0.4%	$33.00	—	SHS CREATION UNI	14020V108
CSCO	CISCO SYS INC	10,682	$632K	0.4%	$46.14	+20.0%	COM	17275R102
LLY	ELI LILLY & CO	794	$613K	0.4%	$803.68	+2.2%	COM	532457108
—	PARAMOUNT GLOBAL	56,816	$594K	0.4%	$10.39	—	CLASS B COM	92556H206
JNJ	JOHNSON & JOHNSON	3,909	$565K	0.4%	$142.33	+5.1%	COM	478160104
CGCP	CAPITAL GRP FIXED INCM ETF T	24,941	$554K	0.3%	$22.20	—	CORE PLUS INCM	14020Y102
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,857	$545K	0.3%	$25.52	+21.9%	COM	90984P303
NOC	NORTHROP GRUMMAN CORP	1,131	$531K	0.3%	$457.86	+7.7%	COM	666807102
IWN	ISHARES TR	3,225	$529K	0.3%	$152.30	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	2,602	$516K	0.3%	$182.52	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	4,825	$514K	0.3%	$106.78	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	5,098	$507K	0.3%	$118.94	-17.0%	COM	58933Y105
QCOM	QUALCOMM INC	3,197	$491K	0.3%	$177.92	-10.3%	COM	747525103
IEFA	ISHARES TR	6,970	$490K	0.3%	$72.49	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	1,462	$489K	0.3%	$264.72	+19.7%	COM	79466L302
FLOT	ISHARES TR	8,995	$458K	0.3%	$51.09	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	1,624	$457K	0.3%	$251.77	+7.9%	COM	31428X106
RH	RH	1,158	$456K	0.3%	$262.92	+35.3%	COM	74967X103
TSLA	TESLA INC	1,125	$454K	0.3%	$174.77	+84.1%	COM	88160R101
DVY	ISHARES TR	3,433	$451K	0.3%	$120.98	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	3,886	$440K	0.3%	$102.94	+10.1%	COM	002824100
XYL	XYLEM INC	3,756	$436K	0.3%	$131.51	-5.2%	COM	98419M100
RSP	INVESCO EXCHANGE TRADED FD T	2,441	$428K	0.3%	$164.28	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	1,377	$399K	0.3%	$255.04	+13.8%	COM	580135101
IEMG	ISHARES INC	7,632	$399K	0.3%	$53.50	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	814	$396K	0.2%	$444.73	+18.5%	COM	539830109
GIL	GILDAN ACTIVEWEAR INC	8,178	$385K	0.2%	$35.25	+34.6%	COM	375916103
NEE	NEXTERA ENERGY INC	5,357	$384K	0.2%	$74.86	+0.2%	COM	65339F101
DKNG	DRAFTKINGS INC NEW	10,115	$376K	0.2%	$41.22	-3.7%	COM CL A	26142V105
KHC	KRAFT HEINZ CO	12,191	$374K	0.2%	$32.52	-5.7%	COM	500754106
VOE	VANGUARD INDEX FDS	2,298	$372K	0.2%	$150.43	—	MCAP VL IDXVIP	922908512
CGBL	CAPITAL GROUP CORE BALANCED	11,643	$364K	0.2%	$31.05	—	SHS	14021D107
VUG	VANGUARD INDEX FDS	881	$362K	0.2%	$374.01	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	5,887	$355K	0.2%	$71.41	0.0%	COM	90353T100
MZTI	LANCASTER COLONY CORP	2,050	$355K	0.2%	$184.04	-0.5%	COM	513847103
XLF	SELECT SECTOR SPDR TR	7,328	$354K	0.2%	$41.11	—	FINANCIAL	81369Y605
C	CITIGROUP INC	4,928	$347K	0.2%	$59.03	+10.7%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	779	$331K	0.2%	$391.13	—	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	4,350	$329K	0.2%	$58.25	0.0%	CL A	69608A108
RTX	RTX CORPORATION	2,832	$328K	0.2%	$103.46	+14.3%	COM	75513E101
CAT	CATERPILLAR INC	896	$325K	0.2%	$353.06	+8.1%	COM	149123101
SCHW	SCHWAB CHARLES CORP	4,356	$322K	0.2%	$73.82	0.0%	COM	808513105
XLK	SELECT SECTOR SPDR TR	1,385	$322K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	6,422	$317K	0.2%	$53.18	-7.4%	COM	674599105
AMGN	AMGEN INC	1,185	$309K	0.2%	$281.66	+1.6%	COM	031162100
VB	VANGUARD INDEX FDS	1,276	$307K	0.2%	$218.04	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	2,029	$294K	0.2%	$148.21	-1.8%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	5,071	$292K	0.2%	$56.81	—	EQUITY PREMIUM	46641Q332
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$286K	0.2%	$117.49	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	1,854	$282K	0.2%	$162.34	-3.6%	COM	713448108
AMAT	APPLIED MATLS INC	1,719	$280K	0.2%	$211.43	-15.3%	COM	038222105
COST	COSTCO WHSL CORP NEW	294	$269K	0.2%	$922.64	0.0%	COM	22160K105
LW	LAMB WESTON HLDGS INC	4,025	$269K	0.2%	$72.60	0.0%	COM	513272104
MGEE	MGE ENERGY INC	2,835	$266K	0.2%	$75.44	+25.0%	COM	55277P104
DE	DEERE & CO	600	$254K	0.2%	$380.47	+8.8%	COM	244199105
SPLV	INVESCO EXCH TRADED FD TR II	3,612	$253K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
GILD	GILEAD SCIENCES INC	2,692	$249K	0.2%	$73.07	+19.1%	COM	375558103
AVGO	BROADCOM INC	1,060	$246K	0.2%	$182.87	0.0%	COM	11135F101
GIS	GENERAL MLS INC	3,820	$244K	0.2%	$65.23	-1.8%	COM	370334104
TFC	TRUIST FINL CORP	5,602	$243K	0.2%	$35.03	+20.8%	COM	89832Q109
GLD	SPDR GOLD TR	997	$241K	0.2%	$215.01	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	3,200	$231K	0.1%	$74.98	0.0%	COM NEW	512807306
NKE	NIKE INC	3,053	$231K	0.1%	$76.48	0.0%	CL B	654106103
SNAP	SNAP INC	20,514	$221K	0.1%	$14.23	-20.8%	CL A	83304A106
BMY	BRISTOL-MYERS SQUIBB CO	3,881	$220K	0.1%	$43.65	+20.5%	COM	110122108
VTV	VANGUARD INDEX FDS	1,276	$216K	0.1%	$160.41	—	VALUE ETF	922908744
BX	BLACKSTONE INC	1,238	$213K	0.1%	$168.78	0.0%	COM	09260D107
IVOO	VANGUARD ADMIRAL FDS INC	2,000	$211K	0.1%	$105.63	—	MIDCP 400 IDX	921932885
BSV	VANGUARD BD INDEX FDS	2,728	$211K	0.1%	$78.62	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	7,848	$208K	0.1%	$24.77	+1.4%	COM	717081103
EEM	ISHARES TR	4,909	$205K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
BRCC	BRC INC	18,521	$58,712	0.0%	$4.15	-24.7%	COM CL A	05601U105