Peachtree Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,249	$4,943	1.6%	$681.87	—	TR UNIT	78462F103
C	CITIGROUP INC	3,681	$430	0.1%	$103.64	0.0%	COM NEW	172967424
GLW	CORNING INC	3,919	$343	0.1%	$85.98	0.0%	COM	219350105
GLD	SPDR GOLD TR	766	$304	0.1%	$396.31	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	416	$272	0.1%	$609.04	0.0%	COM	36828A101
AMGN	AMGEN INC	632	$207	0.1%	$315.95	0.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	352	$204	0.1%	$565.16	0.0%	COM	883556102
TLT	ISHARES TR	200	$17	0.0%	$87.16	—	20 YR TR BD ETF	464287432

Increased Positions (35)

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $10,191 (+50.2%) Shares 378,722 (+47.0%) Est. Cost $27.76 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $3,897 (+54.1%) Shares 12,450 (+19.7%) Est. Cost $190.80 Unrealized +49.7%

SCHG SCHWAB STRATEGIC TR 5.1%

Value ($000) $15,267 (+8.6%) Shares 468,030 (+6.2%) Est. Cost $40.69 Unrealized —

MCK MCKESSON CORP 3.7%

Value ($000) $11,174 (+10.3%) Shares 13,622 (+3.9%) Est. Cost $370.98 Unrealized +119.8%

GOOG ALPHABET INC 1.0%

Value ($000) $2,871 (+46.3%) Shares 9,149 (+13.6%) Est. Cost $181.82 Unrealized +57.5%

COR CENCORA INC 1.4%

Value ($000) $4,091 (+18.9%) Shares 12,112 (+10.1%) Est. Cost $213.11 Unrealized +59.8%

TJX TJX COS INC NEW 2.6%

Value ($000) $7,743 (+8.7%) Shares 50,405 (+2.3%) Est. Cost $50.43 Unrealized +192.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,044 (+131.9%) Shares 1,188 (+110.3%) Est. Cost $717.80 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,895 (+37.1%) Shares 9,156 (+22.9%) Est. Cost $138.01 Unrealized +42.8%

ROL ROLLINS INC 0.4%

Value ($000) $1,195 (+49.9%) Shares 19,918 (+46.7%) Est. Cost $43.95 Unrealized +33.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $594 (+134.0%) Shares 1,036 (+94.7%) Est. Cost $488.69 Unrealized +13.7%

AVGO BROADCOM INC 0.9%

Value ($000) $2,625 (+13.5%) Shares 7,584 (+8.2%) Est. Cost $265.75 Unrealized +34.3%

ROST ROSS STORES INC 0.4%

Value ($000) $1,282 (+29.0%) Shares 7,118 (+9.1%) Est. Cost $100.23 Unrealized +66.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $748 (+48.2%) Shares 2,527 (+41.2%) Est. Cost $242.08 Unrealized +23.4%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $824 (+37.8%) Shares 3,398 (+20.9%) Est. Cost $191.46 Unrealized +16.0%

GE GE AEROSPACE 0.3%

Value ($000) $1,005 (+22.3%) Shares 3,261 (+19.5%) Est. Cost $244.68 Unrealized +22.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $554 (+46.2%) Shares 1,497 (+31.3%) Est. Cost $277.84 Unrealized +28.5%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $7,242 (+2.2%) Shares 38,833 (+2.3%) Est. Cost $118.16 Unrealized +57.5%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,992 (+6.4%) Shares 75,941 (+4.3%) Est. Cost $34.86 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $669 (+17.9%) Shares 6,006 (+9.1%) Est. Cost $91.01 Unrealized +17.8%

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,542 (-3.6%) Shares 4,388 (+1.4%) Est. Cost $192.99 Unrealized +88.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,248 (+2.8%) Shares 4,084 (+2.3%) Est. Cost $197.77 Unrealized +54.3%

ABBV ABBVIE INC 0.2%

Value ($000) $486 (+7.5%) Shares 2,126 (+9.0%) Est. Cost $192.17 Unrealized +18.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $239 (+13.4%) Shares 2,565 (+2.0%) Est. Cost $71.45 Unrealized +21.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $260 (-7.6%) Shares 4,515 (+5.9%) Est. Cost $52.52 Unrealized +13.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $2 (-86.2%) Shares 146 (+3.5%) Est. Cost $74.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $160 (+4.8%) Shares 6,660 (+1.5%) Est. Cost $19.84 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $24 (+4.1%) Shares 95 (+3.3%) Est. Cost $204.80 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $12 (+3.2%) Shares 59 (+1.7%) Est. Cost $125.75 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $11 (+3.4%) Shares 155 (+4.7%) Est. Cost $68.80 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $6 (+2.2%) Shares 45 (+2.3%) Est. Cost $110.41 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 (+1.1%) Shares 343 (+2.1%) Est. Cost $26.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+3.9%) Shares 88 (+1.1%) Est. Cost $23.72 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+3.4%) Shares 46 (+4.5%) Est. Cost $29.35 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+1.6%) Shares 47 (+2.2%) Est. Cost $29.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	378,722 (+47.0%)	$10,191 (+50.2%)	3.4%	$27.76	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	12,450 (+19.7%)	$3,897 (+54.1%)	1.3%	$190.80	+49.7%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	468,030 (+6.2%)	$15,267 (+8.6%)	5.1%	$40.69	—	US LCAP GR ETF	808524300
MCK	MCKESSON CORP	13,622 (+3.9%)	$11,174 (+10.3%)	3.7%	$370.98	+119.8%	COM	58155Q103
GOOG	ALPHABET INC	9,149 (+13.6%)	$2,871 (+46.3%)	1.0%	$181.82	+57.5%	CAP STK CL C	02079K107
COR	CENCORA INC	12,112 (+10.1%)	$4,091 (+18.9%)	1.4%	$213.11	+59.8%	COM	03073E105
TJX	TJX COS INC NEW	50,405 (+2.3%)	$7,743 (+8.7%)	2.6%	$50.43	+192.9%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,188 (+110.3%)	$1,044 (+131.9%)	0.3%	$717.80	+13.3%	COM	38141G104
JNJ	JOHNSON & JOHNSON	9,156 (+22.9%)	$1,895 (+37.1%)	0.6%	$138.01	+42.8%	COM	478160104
ROL	ROLLINS INC	19,918 (+46.7%)	$1,195 (+49.9%)	0.4%	$43.95	+33.5%	COM	775711104
CAT	CATERPILLAR INC	1,036 (+94.7%)	$594 (+134.0%)	0.2%	$488.69	+13.7%	COM	149123101
AVGO	BROADCOM INC	7,584 (+8.2%)	$2,625 (+13.5%)	0.9%	$265.75	+34.3%	COM	11135F101
ROST	ROSS STORES INC	7,118 (+9.1%)	$1,282 (+29.0%)	0.4%	$100.23	+66.2%	COM	778296103
IBM	INTERNATIONAL BUSINESS MACHS	2,527 (+41.2%)	$748 (+48.2%)	0.2%	$242.08	+23.4%	COM	459200101
COF	CAPITAL ONE FINL CORP	3,398 (+20.9%)	$824 (+37.8%)	0.3%	$191.46	+16.0%	COM	14040H105
GE	GE AEROSPACE	3,261 (+19.5%)	$1,005 (+22.3%)	0.3%	$244.68	+22.9%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,497 (+31.3%)	$554 (+46.2%)	0.2%	$277.84	+28.5%	COM	025816109
NVDA	NVIDIA CORPORATION	38,833 (+2.3%)	$7,242 (+2.2%)	2.4%	$118.16	+57.5%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	75,941 (+4.3%)	$1,992 (+6.4%)	0.7%	$34.86	—	US BRD MKT ETF	808524102
WMT	WALMART INC	6,006 (+9.1%)	$669 (+17.9%)	0.2%	$91.01	+17.8%	COM	931142103
SYK	STRYKER CORPORATION	4,388 (+1.4%)	$1,542 (-3.6%)	0.5%	$192.99	+88.3%	COM	863667101
MCD	MCDONALDS CORP	4,084 (+2.3%)	$1,248 (+2.8%)	0.4%	$197.77	+54.3%	COM	580135101
ABBV	ABBVIE INC	2,126 (+9.0%)	$486 (+7.5%)	0.2%	$192.17	+18.4%	COM	00287Y109
WFC	WELLS FARGO CO NEW	2,565 (+2.0%)	$239 (+13.4%)	0.1%	$71.45	+21.2%	COM	949746101
MO	ALTRIA GROUP INC	4,515 (+5.9%)	$260 (-7.6%)	0.1%	$52.52	+13.0%	COM	02209S103
BSV	VANGUARD BD INDEX FDS	146 (+3.5%)	$2 (-86.2%)	0.0%	$74.14	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	6,660 (+1.5%)	$160 (+4.8%)	0.1%	$19.84	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	95 (+3.3%)	$24 (+4.1%)	0.0%	$204.80	—	SMALL CP ETF	922908751
IVE	ISHARES TR	59 (+1.7%)	$12 (+3.2%)	0.0%	$125.75	—	S&P 500 VAL ETF	464287408
BNDW	VANGUARD SCOTTSDALE FDS	155 (+4.7%)	$11 (+3.4%)	0.0%	$68.80	—	TOTAL WLD BD ETF	92206C565
VFH	VANGUARD WORLD FD	45 (+2.3%)	$6 (+2.2%)	0.0%	$110.41	—	FINANCIALS ETF	92204A405
SCYB	SCHWAB STRATEGIC TR	343 (+2.1%)	$9 (+1.1%)	0.0%	$26.13	—	HIGH YIELD BD ET	808524631
FNDX	SCHWAB STRATEGIC TR	88 (+1.1%)	$2 (+3.9%)	0.0%	$23.72	—	FUNDAMENTAL US L	808524771
FNDE	SCHWAB STRATEGIC TR	46 (+4.5%)	$2 (+3.4%)	0.0%	$29.35	—	FUNDAMENTAL EMER	808524730
FNDA	SCHWAB STRATEGIC TR	47 (+2.2%)	$1 (+1.6%)	0.0%	$29.73	—	FUNDAMENTAL US S	808524763

Exited Positions (9)

NFLX NETFLIX INC 0.2%

Value ($000) $520 Shares 434 Est. Cost $113.07 Unrealized -4.6%

AZO AUTOZONE INC 0.1%

Value ($000) $442 Shares 103 Est. Cost $3513.97 Unrealized +7.5%

T AT&T INC 0.1%

Value ($000) $429 Shares 15,177 Est. Cost $24.35 Unrealized +3.8%

ORCL ORACLE CORP 0.1%

Value ($000) $366 Shares 1,300 Est. Cost $254.17 Unrealized -6.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $317 Shares 1,883 Est. Cost $171.82 Unrealized -9.1%

WPC WP CAREY INC 0.1%

Value ($000) $285 Shares 4,218 Est. Cost $55.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $206 Shares 3,297 Est. Cost $64.43 Unrealized -11.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $204 Shares 269 Est. Cost $735.10 Unrealized +11.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 15 Est. Cost $21.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	434	$520	0.2%	$113.07	-4.6%	—	64110L106
AZO	AUTOZONE INC	103	$442	0.1%	$3513.97	+7.5%	—	053332102
T	AT&T INC	15,177	$429	0.1%	$24.35	+3.8%	—	00206R102
ORCL	ORACLE CORP	1,300	$366	0.1%	$254.17	-6.3%	—	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	1,883	$317	0.1%	$171.82	-9.1%	—	45866F104
WPC	WP CAREY INC	4,218	$285	0.1%	$55.14	—	—	92936U109
MDLZ	MONDELEZ INTL INC	3,297	$206	0.1%	$64.43	-11.4%	—	609207105
PH	PARKER-HANNIFIN CORP	269	$204	0.1%	$735.10	+11.2%	—	701094104
SCHH	SCHWAB STRATEGIC TR	15	$0	0.0%	$21.07	—	—	808524847

Decreased Positions (41)

MSFT MICROSOFT CORP 11.1%

Value ($000) $33,466 (-10.1%) Shares 69,198 (-3.7%) Est. Cost $179.45 Unrealized +178.9%

HD HOME DEPOT INC 3.5%

Value ($000) $10,456 (-18.9%) Shares 30,388 (-4.6%) Est. Cost $191.50 Unrealized +90.4%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $10,464 (-12.3%) Shares 12,135 (-5.8%) Est. Cost $404.04 Unrealized +124.2%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $2,892 (-31.5%) Shares 11,243 (-21.8%) Est. Cost $164.26 Unrealized +61.2%

META META PLATFORMS INC 0.4%

Value ($000) $1,304 (-40.5%) Shares 1,975 (-33.8%) Est. Cost $559.57 Unrealized +19.3%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $3,576 (-17.9%) Shares 20,117 (-15.7%) Est. Cost $96.12 Unrealized +88.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $221 (-72.1%) Shares 1,042 (-69.7%) Est. Cost $224.83 Unrealized -4.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $205 (-67.3%) Shares 932 (-67.1%) Est. Cost $225.07 Unrealized -5.6%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $2,625 (-12.7%) Shares 4,604 (-6.7%) Est. Cost $323.87 Unrealized +78.7%

IVV ISHARES TR 0.3%

Value ($000) $779 (-28.8%) Shares 1,137 (-30.5%) Est. Cost $581.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,427 (-10.3%) Shares 4,829 (-10.3%) Est. Cost $366.81 Unrealized +35.6%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $8,130 (-3.3%) Shares 14,241 (-3.7%) Est. Cost $330.53 Unrealized +69.1%

CTAS CINTAS CORP 0.1%

Value ($000) $319 (-34.8%) Shares 1,699 (-28.8%) Est. Cost $164.96 Unrealized +14.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $803 (-16.5%) Shares 5,603 (-10.4%) Est. Cost $113.15 Unrealized +30.1%

KO COCA COLA CO 0.2%

Value ($000) $675 (-12.5%) Shares 9,650 (-17.0%) Est. Cost $42.60 Unrealized +62.9%

MRK MERCK & CO INC 0.1%

Value ($000) $209 (-30.9%) Shares 1,989 (-44.9%) Est. Cost $90.61 Unrealized +2.9%

NKE NIKE INC 0.2%

Value ($000) $597 (-12.4%) Shares 9,367 (-4.1%) Est. Cost $82.06 Unrealized -20.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $744 (+11.8%) Shares 2,398 (-6.1%) Est. Cost $203.21 Unrealized +40.4%

ETN EATON CORP PLC 0.1%

Value ($000) $310 (-20.2%) Shares 973 (-6.3%) Est. Cost $211.84 Unrealized +67.3%

V VISA INC 5.5%

Value ($000) $16,491 (-0.4%) Shares 47,023 (-3.0%) Est. Cost $135.92 Unrealized +150.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2,084 (-2.7%) Shares 7,767 (-10.6%) Est. Cost $164.25 Unrealized +54.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $443 (-10.4%) Shares 1,750 (-12.5%) Est. Cost $168.54 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $37 (-54.0%) Shares 192 (-55.1%) Est. Cost $172.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $592 (-5.9%) Shares 2,017 (-2.1%) Est. Cost $199.24 Unrealized +44.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $241 (-13.1%) Shares 8,773 (-13.6%) Est. Cost $34.10 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $300 (-10.6%) Shares 1,536 (-3.6%) Est. Cost $134.36 Unrealized +45.2%

PEP PEPSICO INC 0.1%

Value ($000) $398 (-7.1%) Shares 2,773 (-9.1%) Est. Cost $145.32 Unrealized +0.4%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $2,049 (-1.4%) Shares 2,718 (-2.4%) Est. Cost $472.84 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $295 (+5.5%) Shares 5,989 (-2.0%) Est. Cost $36.88 Unrealized +24.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $259 (+6.0%) Shares 1,133 (-8.2%) Est. Cost $226.98 Unrealized -3.3%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $203 (-6.2%) Shares 1,214 (-4.4%) Est. Cost $143.02 Unrealized +20.5%

CB CHUBB LIMITED 0.1%

Value ($000) $210 (-5.7%) Shares 672 (-14.6%) Est. Cost $282.87 Unrealized +3.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $261 (-4.4%) Shares 2,627 (-3.2%) Est. Cost $66.08 Unrealized +49.5%

IWD ISHARES TR 0.0%

Value ($000) $40 (-18.0%) Shares 191 (-20.7%) Est. Cost $166.00 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $66 (-11.2%) Shares 370 (-12.5%) Est. Cost $149.93 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $308 (-1.5%) Shares 917 (-3.6%) Est. Cost $219.01 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $6 (-41.4%) Shares 30 (-40.0%) Est. Cost $174.05 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $155 (-1.5%) Shares 479 (-2.4%) Est. Cost $214.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $461 (-0.5%) Shares 3,832 (-6.7%) Est. Cost $103.94 Unrealized +11.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $227 (+0.8%) Shares 783 (-3.0%) Est. Cost $248.16 Unrealized +13.1%

IJK ISHARES TR 0.0%

Value ($000) $145 (-0.2%) Shares 1,495 (-1.3%) Est. Cost $108.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,198 (-3.7%)	$33,466 (-10.1%)	11.1%	$179.45	+178.9%	COM	594918104
HD	HOME DEPOT INC	30,388 (-4.6%)	$10,456 (-18.9%)	3.5%	$191.50	+90.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	12,135 (-5.8%)	$10,464 (-12.3%)	3.5%	$404.04	+124.2%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	11,243 (-21.8%)	$2,892 (-31.5%)	1.0%	$164.26	+61.2%	COM	053015103
META	META PLATFORMS INC	1,975 (-33.8%)	$1,304 (-40.5%)	0.4%	$559.57	+19.3%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	20,117 (-15.7%)	$3,576 (-17.9%)	1.2%	$96.12	+88.3%	CL A	69608A108
RSG	REPUBLIC SVCS INC	1,042 (-69.7%)	$221 (-72.1%)	0.1%	$224.83	-4.6%	COM	760759100
WM	WASTE MGMT INC DEL	932 (-67.1%)	$205 (-67.3%)	0.1%	$225.07	-5.6%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	4,604 (-6.7%)	$2,625 (-12.7%)	0.9%	$323.87	+78.7%	COM	666807102
IVV	ISHARES TR	1,137 (-30.5%)	$779 (-28.8%)	0.3%	$581.00	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,829 (-10.3%)	$2,427 (-10.3%)	0.8%	$366.81	+35.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	14,241 (-3.7%)	$8,130 (-3.3%)	2.7%	$330.53	+69.1%	CL A	57636Q104
CTAS	CINTAS CORP	1,699 (-28.8%)	$319 (-34.8%)	0.1%	$164.96	+14.0%	COM	172908105
PG	PROCTER AND GAMBLE CO	5,603 (-10.4%)	$803 (-16.5%)	0.3%	$113.15	+30.1%	COM	742718109
KO	COCA COLA CO	9,650 (-17.0%)	$675 (-12.5%)	0.2%	$42.60	+62.9%	COM	191216100
MRK	MERCK & CO INC	1,989 (-44.9%)	$209 (-30.9%)	0.1%	$90.61	+2.9%	COM	58933Y105
NKE	NIKE INC	9,367 (-4.1%)	$597 (-12.4%)	0.2%	$82.06	-20.9%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	2,398 (-6.1%)	$744 (+11.8%)	0.2%	$203.21	+40.4%	CL A	571903202
ETN	EATON CORP PLC	973 (-6.3%)	$310 (-20.2%)	0.1%	$211.84	+67.3%	SHS	G29183103
V	VISA INC	47,023 (-3.0%)	$16,491 (-0.4%)	5.5%	$135.92	+150.4%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	7,767 (-10.6%)	$2,084 (-2.7%)	0.7%	$164.25	+54.7%	SHS CLASS A	G1151C101
QQQM	INVESCO EXCH TRADED FD TR II	1,750 (-12.5%)	$443 (-10.4%)	0.1%	$168.54	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	192 (-55.1%)	$37 (-54.0%)	0.0%	$172.76	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	2,017 (-2.1%)	$592 (-5.9%)	0.2%	$199.24	+44.8%	COM	502431109
SCHD	SCHWAB STRATEGIC TR	8,773 (-13.6%)	$241 (-13.1%)	0.1%	$34.10	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	1,536 (-3.6%)	$300 (-10.6%)	0.1%	$134.36	+45.2%	COM	438516106
PEP	PEPSICO INC	2,773 (-9.1%)	$398 (-7.1%)	0.1%	$145.32	+0.4%	COM	713448108
VGT	VANGUARD WORLD FD	2,718 (-2.4%)	$2,049 (-1.4%)	0.7%	$472.84	—	INF TECH ETF	92204A702
TFC	TRUIST FINL CORP	5,989 (-2.0%)	$295 (+5.5%)	0.1%	$36.88	+24.2%	COM	89832Q109
DHR	DANAHER CORPORATION	1,133 (-8.2%)	$259 (+6.0%)	0.1%	$226.98	-3.3%	COM	235851102
ATO	ATMOS ENERGY CORP	1,214 (-4.4%)	$203 (-6.2%)	0.1%	$143.02	+20.5%	COM	049560105
CB	CHUBB LIMITED	672 (-14.6%)	$210 (-5.7%)	0.1%	$282.87	+3.4%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	2,627 (-3.2%)	$261 (-4.4%)	0.1%	$66.08	+49.5%	COM	209115104
IWD	ISHARES TR	191 (-20.7%)	$40 (-18.0%)	0.0%	$166.00	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	370 (-12.5%)	$66 (-11.2%)	0.0%	$149.93	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	917 (-3.6%)	$308 (-1.5%)	0.1%	$219.01	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FD	30 (-40.0%)	$6 (-41.4%)	0.0%	$174.05	—	UTILITIES ETF	92204A876
IWO	ISHARES TR	479 (-2.4%)	$155 (-1.5%)	0.1%	$214.58	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	3,832 (-6.7%)	$461 (-0.5%)	0.2%	$103.94	+11.1%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	783 (-3.0%)	$227 (+0.8%)	0.1%	$248.16	+13.1%	COM	89417E109
IJK	ISHARES TR	1,495 (-1.3%)	$145 (-0.2%)	0.0%	$108.66	—	S&P MC 400GR ETF	464287606

Unchanged Positions (43)

LLY ELI LILLY & CO 8.1%

Value ($000) $24,382 Shares 22,687 Est. Cost $378.25 Unrealized +152.6%

AAPL APPLE INC 12.9%

Value ($000) $39,020 Shares 143,531 Est. Cost $112.10 Unrealized +139.4%

VOO VANGUARD INDEX FDS 6.3%

Value ($000) $18,951 Shares 30,218 Est. Cost $495.85 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $7,346 Shares 31,825 Est. Cost $133.55 Unrealized +71.3%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $7,406 Shares 22,986 Est. Cost $146.18 Unrealized +111.8%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $1,079 Shares 14,078 Est. Cost $57.15 Unrealized +25.4%

ABT ABBOTT LABS 0.6%

Value ($000) $1,694 Shares 13,517 Est. Cost $85.34 Unrealized +49.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $411 Shares 17,189 Est. Cost $7.92 Unrealized +179.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $327 Shares 2,787 Est. Cost $77.57 Unrealized +56.7%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $336 Shares 3,575 Est. Cost $96.71 Unrealized -5.0%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,144 Shares 9,585 Est. Cost $112.47 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $243 Shares 8,140 Est. Cost $49.06 Unrealized -41.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $217 Shares 1,251 Est. Cost $123.26 Unrealized +38.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $291 Shares 1,007 Est. Cost $165.76 Unrealized +74.1%

LOW LOWES COS INC 0.1%

Value ($000) $247 Shares 1,025 Est. Cost $197.92 Unrealized +21.2%

IYY ISHARES TR 0.1%

Value ($000) $398 Shares 2,402 Est. Cost $136.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $321 Shares 664 Est. Cost $379.96 Unrealized +25.3%

TSLA TESLA INC 0.2%

Value ($000) $572 Shares 1,271 Est. Cost $326.63 Unrealized +35.7%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $336 Shares 814 Est. Cost $259.42 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $745 Shares 1,574 Est. Cost $282.59 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $589 Shares 8,928 Est. Cost $85.06 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $281 Shares 1,407 Est. Cost $131.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $237 Shares 1,649 Est. Cost $128.99 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $172 Shares 5,234 Est. Cost $33.85 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $263 Shares 950 Est. Cost $220.05 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $282 Shares 3,632 Est. Cost $92.07 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $68 Shares 320 Est. Cost $186.26 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 41 Est. Cost $247.38 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $265 Shares 1,754 Est. Cost $95.11 Unrealized +55.3%

IUSG ISHARES TR 0.0%

Value ($000) $51 Shares 306 Est. Cost $142.56 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $39 Shares 105 Est. Cost $195.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $216 Shares 2,920 Est. Cost $84.28 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $41 Shares 167 Est. Cost $197.73 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $44 Shares 363 Est. Cost $120.50 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $24 Shares 50 Est. Cost $307.78 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $27 Shares 194 Est. Cost $126.06 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $12 Shares 68 Est. Cost $166.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 398 Est. Cost $40.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 220 Est. Cost $38.21 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $8 Shares 67 Est. Cost $96.33 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 Shares 650 Est. Cost $55.38 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $73 Shares 521 Est. Cost $141.43 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 700 Est. Cost $58.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	22,687	$24,382	8.1%	$378.25	+152.6%	COM	532457108
AAPL	APPLE INC	143,531	$39,020	12.9%	$112.10	+139.4%	COM	037833100
VOO	VANGUARD INDEX FDS	30,218	$18,951	6.3%	$495.85	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	31,825	$7,346	2.4%	$133.55	+71.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	22,986	$7,406	2.5%	$146.18	+111.8%	COM	46625H100
MNST	MONSTER BEVERAGE CORP NEW	14,078	$1,079	0.4%	$57.15	+25.4%	COM	61174X109
ABT	ABBOTT LABS	13,517	$1,694	0.6%	$85.34	+49.2%	COM	002824100
FHN	FIRST HORIZON CORPORATION	17,189	$411	0.1%	$7.92	+179.9%	COM	320517105
DUK	DUKE ENERGY CORP NEW	2,787	$327	0.1%	$77.57	+56.7%	COM NEW	26441C204
SSB	SOUTHSTATE BK CORP	3,575	$336	0.1%	$96.71	-5.0%	COM	84472E102
SPMO	INVESCO EXCH TRADED FD TR II	9,585	$1,144	0.4%	$112.47	—	S&P 500 MOMNTM	46138E339
CMCSA	COMCAST CORP NEW	8,140	$243	0.1%	$49.06	-41.8%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,251	$217	0.1%	$123.26	+38.5%	COM	882508104
NSC	NORFOLK SOUTHN CORP	1,007	$291	0.1%	$165.76	+74.1%	COM	655844108
LOW	LOWES COS INC	1,025	$247	0.1%	$197.92	+21.2%	COM	548661107
IYY	ISHARES TR	2,402	$398	0.1%	$136.12	—	DOW JONES US ETF	464287846
LMT	LOCKHEED MARTIN CORP	664	$321	0.1%	$379.96	+25.3%	COM	539830109
TSLA	TESLA INC	1,271	$572	0.2%	$326.63	+35.7%	COM	88160R101
MGK	VANGUARD WORLD FD	814	$336	0.1%	$259.42	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	1,574	$745	0.2%	$282.59	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	8,928	$589	0.2%	$85.06	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	1,407	$281	0.1%	$131.17	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	1,649	$237	0.1%	$128.99	—	HIGH DIV YLD	921946406
SCHK	SCHWAB STRATEGIC TR	5,234	$172	0.1%	$33.85	—	1000 INDEX ETF	808524722
IWY	ISHARES TR	950	$263	0.1%	$220.05	—	RUS TP200 GR ETF	464289438
VTC	VANGUARD SCOTTSDALE FDS	3,632	$282	0.1%	$92.07	—	TOTAL CORP BND	92206C573
VBR	VANGUARD INDEX FDS	320	$68	0.0%	$186.26	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	41	$12	0.0%	$247.38	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	1,754	$265	0.1%	$95.11	+55.3%	COM	988498101
IUSG	ISHARES TR	306	$51	0.0%	$142.56	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	105	$39	0.0%	$195.31	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	2,920	$216	0.1%	$84.28	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	167	$41	0.0%	$197.73	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	363	$44	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	50	$24	0.0%	$307.78	—	GROWTH ETF	922908736
IWS	ISHARES TR	194	$27	0.0%	$126.06	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	68	$12	0.0%	$166.67	—	RUS 2000 VAL ETF	464287630
SCHV	SCHWAB STRATEGIC TR	398	$12	0.0%	$40.14	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	220	$7	0.0%	$38.21	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	67	$8	0.0%	$96.33	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	650	$15	0.0%	$55.38	—	US AGGREGATE B	808524839
IJT	ISHARES TR	521	$73	0.0%	$141.43	—	S&P SML 600 GWT	464287887
SCHR	SCHWAB STRATEGIC TR	700	$18	0.0%	$58.57	—	INT-TRM U.S TRES	808524854