 APPLE INCAAPL |
| 16.38% | 17.59% | $36.6M | 126,412 | $32.4M | 127,534 | -1,122-0.88% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 9.12% | — | $20.4M | 315,619 | $0 | 0 | +315,619 | New Buy |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 9.09% | 11.55% | $20.3M | 157,285 | $21.2M | 184,357 | -27,072-14.68% | Reduce |
| VVANGUARD INSTL INDEX FDVGUS |
| 8.87% | 11.53% | $19.8M | 261,650 | $21.2M | 280,450 | -18,800-6.70% | Reduce |
| IISHARES TRIEI |
| 5.54% | — | $12.4M | 102,954 | $0 | 0 | +102,954 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 4.95% | 6.28% | $11.1M | 146,162 | $11.5M | 152,672 | -6,510-4.26% | Reduce |
 COCA COLA COKO |
| 4.73% | 5.36% | $10.6M | 129,916 | $9.9M | 129,586 | +330+0.25% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.21% | 4.8% | $9.4M | 44,133 | $8.8M | 46,015 | -1,882-4.09% | Reduce |
 WALMART INCWMT |
| 4.04% | 3.25% | $9.0M | 79,574 | $6.0M | 48,072 | +31,502+65.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.42% | 2.03% | $7.6M | 30,024 | $3.7M | 15,266 | +14,758+96.67% | Add |
 CATERPILLAR INCCAT |
| 3.19% | 1.33% | $7.1M | 6,688 | $2.4M | 3,442 | +3,246+94.31% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.84% | — | $6.3M | 126,312 | $0 | 0 | +126,312 | New Buy |
 MICROSOFT CORPMSFT |
| 2.54% | 3.02% | $5.7M | 15,182 | $5.5M | 14,986 | +196+1.31% | Add |
 HOME DEPOT INCHD |
| 2.32% | 2.6% | $5.2M | 14,670 | $4.8M | 14,556 | +114+0.78% | Add |
 JPMORGAN CHASE & COJPM |
| 1.51% | 0.94% | $3.4M | 10,316 | $1.7M | 5,889 | +4,427+75.17% | Add |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.48% | $3.4M | 9,507 | $2.7M | 9,501 | +6+0.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 0.44% | $2.7M | 13,559 | $814,886 | 4,673 | +8,886+190.16% | Add |
 AMAZON COM INCAMZN |
| 1.06% | 1.26% | $2.4M | 9,946 | $2.3M | 11,114 | -1,168-10.51% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.96% | 0.93% | $2.1M | 5,804 | $1.7M | 5,330 | +474+8.89% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.91% | 1.03% | $2.0M | 23,212 | $1.9M | 5,158 | +18,054+350.02% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.87% | 1.16% | $1.9M | 75,330 | $2.1M | 84,606 | -9,276-10.96% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 1.07% | $1.7M | 9,978 | $2.0M | 9,520 | +458+4.81% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.63% | 0.81% | $1.4M | 1,493 | $1.5M | 1,493 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.33% | $1.2M | 1,618 | $598,391 | 920 | +698+75.87% | Add |
| VVANGUARD SMALLVBR |
| 0.53% | 0.58% | $1.2M | 4,880 | $1.1M | 4,880 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.47% | 0.52% | $1.0M | 5,748 | $950,374 | 5,748 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.46% | 1.13% | $1.0M | 10,730 | $2.1M | 21,460 | -10,730-50.00% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.41% | 0.42% | $904,560 | 2,674 | $773,513 | 2,557 | +117+4.58% | Add |
| IISHARES TRLDRT |
| 0.38% | 0.22% | $842,457 | 33,367 | $412,764 | 16,348 | +17,019+104.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.52% | $787,781 | 5,762 | $962,990 | 5,676 | +86+1.52% | Add |
 PEPSICO INCPEP |
| 0.33% | 0.91% | $729,002 | 5,384 | $1.7M | 10,768 | -5,384-50.00% | Reduce |
 MERCK & CO INCMRK |
| 0.32% | 0.46% | $705,966 | 5,494 | $839,612 | 6,980 | -1,486-21.29% | Reduce |
 CISCO SYS INCCSCO |
| 0.28% | 0.2% | $620,541 | 5,283 | $371,734 | 4,791 | +492+10.27% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.27% | — | $600,642 | 5,954 | $0 | 0 | +5,954 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.26% | 0.16% | $572,397 | 1,377 | $300,133 | 1,109 | +268+24.17% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.24% | 0.53% | $529,895 | 1,749 | $974,242 | 4,100 | -2,351-57.34% | Reduce |
 VISA INCV |
| 0.23% | 0.23% | $512,233 | 1,493 | $417,393 | 1,381 | +112+8.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.23% | — | $509,588 | 692 | $0 | 0 | +692 | New Buy |
 ELI LILLY & COLLY |
| 0.23% | — | $506,160 | 422 | $0 | 0 | +422 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.23% | — | $505,728 | 8,876 | $0 | 0 | +8,876 | New Buy |
 TRUIST FINL CORPTFC |
| 0.22% | 0.24% | $483,752 | 9,710 | $448,667 | 9,760 | -50-0.51% | Reduce |
 GE AEROSPACEGE |
| 0.21% | — | $473,534 | 1,268 | $0 | 0 | +1,268 | New Buy |
| IISHARES COREIJR |
| 0.21% | 0.26% | $470,656 | 3,174 | $482,132 | 3,878 | -704-18.15% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.44% | $444,026 | 3,028 | $804,530 | 5,570 | -2,542-45.64% | Reduce |
| AALPS ETF TRAMLP |
| 0.19% | 0.24% | $429,774 | 8,289 | $436,323 | 8,289 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.18% | 0.15% | $407,403 | 1,140 | $281,809 | 980 | +160+16.33% | Add |
 Genuine Parts Co ComGPC |
| 0.18% | 0.19% | $398,189 | 3,375 | $356,912 | 3,375 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.16% | 0.17% | $356,656 | 4,957 | $314,904 | 4,772 | +185+3.88% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.16% | — | $354,849 | 2,242 | $0 | 0 | +2,242 | New Buy |
| SSPDR SERIES TRUSTXNTK |
| 0.16% | — | $354,063 | 906 | $0 | 0 | +906 | New Buy |
