Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Ishares TRUST S&P 500	436,014	$271M	19.3%	$422.37	—	COM	464287200
RSP	Invesco S&P 500 Eql Wgt	1,329,740	$242M	17.2%	$162.56	—	COM	46137V357
IWM	Ishares Russell 2000	701,496	$151M	10.8%	$221.13	—	COM	464287655
HDV	Ishares Msci ETF High Dividend Equity Fund	458,651	$53.74M	3.8%	$99.70	—	COM	46429B663
IEFA	Ishares Core Msci Eafe	565,130	$47.18M	3.4%	$68.59	—	COM	46432F842
EFA	Ishares Tr MSCI EAFE Fd	495,928	$44.33M	3.2%	$78.50	—	COM	464287465
DVY	Ishares Tr Dow Jones Select Divid Index	231,517	$30.75M	2.2%	$118.13	—	COM	464287168
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	1,173,912	$27.86M	2.0%	$23.51	—	COM	46436E387
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	1,165,621	$26.27M	1.9%	$22.38	—	COM	46436E478
VEA	Vanguard Europe Pac Etf	406,696	$23.19M	1.7%	$47.53	—	COM	921943858
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	854,318	$19.85M	1.4%	$23.17	—	COM	46436E528
VYM	Vanguard High Div ETF	146,459	$19.52M	1.4%	$70.40	—	COM	921946406
HCA	Hca The Healthcare Co	45,138	$17.29M	1.2%	$98.39	+264.4%	COM	40412C101
IJR	Ishares Tr S&P Smallcap	154,292	$16.86M	1.2%	$87.78	—	COM	464287804
ICF	Ishares Cohen Steers REIT	256,086	$15.66M	1.1%	$32.87	—	COM	464287564
VOO	Vanguard S&P 500 Etf	25,810	$14.66M	1.0%	$174.41	—	COM	922908363
VTWO	Vanguard Russell 2000	162,373	$14.16M	1.0%	$90.49	—	COM	92206C664
IVW	Ishares Tr S&P 500/ Barra Growth Index	128,432	$14.14M	1.0%	$79.09	—	COM	464287309
AAPL	Apple Computer Inc	64,302	$13.19M	0.9%	$133.41	+51.0%	COM	037833100
VO	Vanguard Mid Cap	44,470	$12.44M	0.9%	$166.08	—	COM	922908629
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	511,879	$12.13M	0.9%	$23.38	—	COM	46436E379
IDU	Ishares Tr Dj US Utils	112,844	$11.8M	0.8%	$88.43	—	COM	464287697
AOA	Ishares Tr S&P Aggressive	134,824	$11.24M	0.8%	$65.31	—	COM	464289859
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	424,215	$10.75M	0.8%	$25.26	—	COM	46435U283
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	411,927	$10.55M	0.8%	$25.45	—	COM	46435U259
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	375,752	$9.548M	0.7%	$25.33	—	COM	46435U325
IVE	Ishares Tr S&P 500/ Value Index Fd	44,413	$8.679M	0.6%	$42.58	—	COM	464287408
VNQ	Vanguard REIT	90,244	$8.037M	0.6%	$105.66	—	COM	922908553
MSFT	Microsoft Corp	15,574	$7.747M	0.6%	$233.55	+85.1%	COM	594918104
IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	277,111	$7.382M	0.5%	$26.19	—	COM	46436E122
—	iShares iBonds Dec 2025 Term Muni Bond ETF	274,808	$7.355M	0.5%	$26.48	—	COM	46435U432
AMZN	Amazon Com Inc	32,045	$7.03M	0.5%	$154.15	+28.4%	COM	023135106
VWO	Vanguard Emerging Market	141,046	$6.976M	0.5%	$43.77	—	COM	922042858
IEMG	Ishares Core Msci	112,692	$6.765M	0.5%	$57.02	—	COM	46434G103
—	iShares iBonds 2025 Term High Yield and Income ETF	252,539	$5.873M	0.4%	$23.28	—	COM	46435U168
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	224,821	$5.672M	0.4%	$25.12	—	COM	46436E163
AFL	A F L A C Inc	52,655	$5.553M	0.4%	$39.27	+163.9%	COM	001055102
BRK/B	Berkshire Hathaway Cl B	10,946	$5.317M	0.4%	$178.68	+184.2%	COM	084670702
GOOG	Google Inc Class C	28,961	$5.137M	0.4%	$138.55	+19.0%	COM	02079K107
EEM	Ishares MSCI Emrg Mkt Fd	101,169	$4.88M	0.3%	$37.08	—	COM	464287234
SPDW	SPDR Portfolio Developed Wld ex-US ETF	117,593	$4.761M	0.3%	$33.64	—	COM	78463X889
IBDS	iShares iBonds Dec 2027 Term Corp ETF	195,185	$4.737M	0.3%	$24.16	—	COM	46435UAA9
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	214,281	$4.71M	0.3%	$21.84	—	COM	46436E726
IJH	Ishares Tr S&P Midcap	74,517	$4.622M	0.3%	$79.81	—	COM	464287507
AOR	Ishares Tr S&P Allocation Fd	74,103	$4.562M	0.3%	$39.03	—	COM	464289867
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	192,654	$4.495M	0.3%	$23.18	—	COM	46436E205
SPY	S P D R TRUST Unit SR	7,274	$4.494M	0.3%	$368.09	—	COM	78462F103
META	Facebook Inc Class A	5,957	$4.397M	0.3%	$408.12	+51.1%	COM	30303M102
IBDT	iShares iBonds Dec 2028 Term Corp ETF	153,710	$3.907M	0.3%	$25.23	—	COM	46435U515
IBDR	iShares iBonds Dec 2026 Term Corp ETF	143,302	$3.475M	0.2%	$24.21	—	COM	46435GAA0
QQQ	Nasdaq 100 Shares	6,296	$3.473M	0.2%	$402.39	—	COM	46090E103
AOS	Smith A O	52,918	$3.47M	0.2%	$69.96	-7.6%	COM	831865209
AON	A O N Plc	9,391	$3.35M	0.2%	$365.26	-1.1%	COM	G0403H108
SPYG	Spdr S&P 500 Growth Etf	33,210	$3.166M	0.2%	$54.43	—	COM	78464A409
HD	Home Depot Inc	7,698	$2.822M	0.2%	$297.32	+19.7%	COM	437076102
KO	Coca Cola Company	38,897	$2.752M	0.2%	$38.60	+80.8%	COM	191216100
SO	The Southern Company	29,269	$2.688M	0.2%	$63.61	+38.3%	COM	842587107
GOOGL	Google Inc Cl A	13,690	$2.413M	0.2%	$113.70	+43.6%	COM	02079K305
GRC	Gorman Rupp Co Com	61,116	$2.244M	0.2%	$42.64	-15.7%	COM	383082104
VT	Vanguard Total World	16,076	$2.066M	0.1%	$52.82	—	COM	922042742
QUS	SPDR MSCI USA StrategicFactors ETF	12,367	$2.017M	0.1%	$114.71	—	COM	78468R812
NVDA	NVIDIA Corp	12,737	$2.012M	0.1%	$105.16	+19.7%	COM	67066G104
—	Pinnancle Finl Partners Inc	18,146	$2.003M	0.1%	$82.62	—	COM	72346Q104
JPM	J P Morgan Chase & Co	6,781	$1.966M	0.1%	$115.00	+119.7%	COM	46625H100
XOM	Exxon Mobil Corporation	18,172	$1.959M	0.1%	$61.36	+70.3%	COM	30231G102
SCHX	Schw US Lcap Etf	79,388	$1.94M	0.1%	$35.91	—	COM	808524201
VGT	Vanguard Information Technology ETF	2,864	$1.899M	0.1%	$595.45	—	COM	92204A702
IBHK	iShares iBonds 2031 Term High Yield and Income ETF	67,940	$1.763M	0.1%	$25.42	—	COM	46438G661
IBDW	iShares iBonds Dec 2031 Term Corp ETF	81,724	$1.719M	0.1%	$21.04	—	COM	46436E486
ORCL	Oracle Corporation	7,263	$1.588M	0.1%	$46.05	+249.2%	COM	68389X105
DIS	Disney Walt Hldg Co	12,772	$1.584M	0.1%	$143.92	-28.6%	COM	254687106
IBM	Intl Business Machines	5,334	$1.572M	0.1%	$110.38	+130.0%	COM	459200101
FNDX	Schwab Fundamental US	62,929	$1.544M	0.1%	$30.46	—	COM	808524771
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	60,174	$1.544M	0.1%	$25.58	—	COM	46438G687
SPYM	SPDR Portfolio S&P 500 ETF	21,036	$1.529M	0.1%	$58.73	—	COM	78464A854
SMBK	Smartfinancial Inc	43,865	$1.482M	0.1%	$22.70	+36.0%	COM	83190L208
COST	Costco Whsl Corp New	1,481	$1.466M	0.1%	$497.92	+99.0%	COM	22160K105
BX	Blackstone Group LP	9,661	$1.445M	0.1%	$81.09	+66.6%	COM	09260D107
LLY	Lilly Eli & Company	1,800	$1.403M	0.1%	$221.43	+249.3%	COM	532457108
IJK	Ishares S&P Midcap	14,495	$1.319M	0.1%	$10.46	—	COM	464287606
IBIT	iShares Bitcoin Trust ETF	21,530	$1.318M	0.1%	$45.26	—	COM	46438F101
SMCI	Super Micro Computer Inc	24,985	$1.225M	0.1%	$37.22	+3.6%	COM	86800U302
GE	General Electric Company	4,695	$1.208M	0.1%	$118.35	+84.7%	COM	369604301
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	12,655	$1.189M	0.1%	$70.45	—	COM	315948109
V	Visa Inc Cl A	3,245	$1.152M	0.1%	$233.73	+48.5%	COM	92826C839
IBDX	iShares iBonds Dec 2032 Term Corp ETF	43,495	$1.1M	0.1%	$25.28	—	COM	46436E312
JNJ	Johnson & Johnson	7,171	$1.095M	0.1%	$133.01	+13.4%	COM	478160104
XLV	Sector Spdr Health Fund	8,122	$1.095M	0.1%	$119.80	—	COM	81369Y209
DFUV	DFA Tax-Managed US Marketwide Value II	25,330	$1.071M	0.1%	$31.61	—	COM	25434V724
SHOP	Shopify Inc	8,950	$1.032M	0.1%	$66.33	+50.8%	COM	82509L107
BA	Boeing Co	4,715	$988K	0.1%	$187.14	+0.9%	COM	097023105
MA	Mastercard Inc	1,736	$976K	0.1%	$303.23	+81.9%	COM	57636Q104
SNOW	Snowflake Cl A Ord	4,328	$968K	0.1%	$148.60	+21.7%	COM	833445109
WMT	Wal-Mart Stores Inc	9,234	$903K	0.1%	$54.78	+73.0%	COM	931142103
VTI	Vanguard Total Stock Mkt	2,894	$879K	0.1%	$256.91	—	COM	922908769
IWF	Ishares Tr Russell	2,038	$865K	0.1%	$80.53	—	COM	464287614
CVX	Chevrontexaco Corp	5,983	$857K	0.1%	$89.59	+52.9%	COM	166764100
CSCO	Cisco Systems Inc	12,132	$842K	0.1%	$46.05	+31.1%	COM	17275R102
EUSA	iShares MSCI USA Equal Weighted ETF	8,400	$833K	0.1%	$99.12	—	COM	464286681
BAC	Bank Of America Corp	17,446	$826K	0.1%	$17.05	+143.1%	COM	060505104
AMD	Advanced Micro Devic	5,691	$808K	0.1%	$128.28	-15.1%	COM	007903107
VIG	Vanguard Div Appreciation	3,888	$796K	0.1%	$158.23	—	COM	921908844
NSRGF	Nestle Sa Ord	7,945	$790K	0.1%	$106.36	-3.5%	COM	H57312649
FNDF	Schwab Fundamental Inl	19,697	$788K	0.1%	$30.94	—	COM	808524755
SPYV	SPDR Portfolio S&P 500 Value ETF	13,475	$705K	0.1%	$35.11	—	COM	78464A508
MRK	Merck & Co Inc	8,786	$696K	0.0%	$66.54	+16.3%	COM	58933Y105
TRUX	Truxton Corp	8,339	$667K	0.0%	$60.48	+22.4%	COM	89845Y107
—	FIS CHRISTIAN STOCK FUND ETF	20,780	$636K	0.0%	$25.72	—	COM	78433H204
FNDA	Sch Fnd US Sm Etf	21,854	$626K	0.0%	$40.27	—	COM	808524763
GEV	Ge Vernova Llc Com	1,167	$618K	0.0%	$195.45	+112.8%	COM	36828A101
PNC	Pnc Finl Services Gp Inc	3,302	$616K	0.0%	$151.08	+9.9%	COM	693475105
IDV	Ishares Tr Dow Jones	17,360	$599K	0.0%	$28.12	—	COM	464288448
COP	Conocophillips	6,593	$592K	0.0%	$63.70	+38.2%	COM	20825C104
SCHF	Schw Intl Eq Etf	26,496	$586K	0.0%	$27.99	—	COM	808524805
BSV	Vanguard Short Term Bd Index	7,415	$584K	0.0%	$80.95	—	COM	921937827
WFC	Wells Fargo & Co New	7,131	$571K	0.0%	$41.23	+72.6%	COM	949746101
DIA	Spdr Dow Jones	1,295	$570K	0.0%	$127.58	—	COM	78467X109
ABBV	Abbvie Inc	3,072	$570K	0.0%	$93.27	+95.8%	COM	00287Y109
TSLA	Tesla Motors Inc	1,778	$565K	0.0%	$183.39	+64.3%	COM	88160R101
RTX	Raytheon Technologies Ord	3,813	$557K	0.0%	$68.90	+91.2%	COM	75513E101
SNPS	Synopsys Inc	1,083	$555K	0.0%	$289.88	+60.7%	COM	871607107
MCD	Mc Donalds Corp	1,801	$526K	0.0%	$201.80	+50.4%	COM	580135101
MDB	Mongodb Inc Cl A	2,500	$525K	0.0%	$350.46	-47.3%	COM	60937P106
PEP	Pepsico Incorporated	3,892	$514K	0.0%	$108.48	+20.8%	COM	713448108
NONOF	Novo Nordisk A/S B	7,250	$504K	0.0%	$108.10	-37.3%	COM	K72807140
SPEM	SPDR S&P Emerging Markets ETF	11,705	$500K	0.0%	$37.39	—	COM	78463X509
SCHA	Schw US Scap Etf	19,766	$500K	0.0%	$33.71	—	COM	808524607
PFF	Ishares S&P U S Pfd Fund	16,087	$494K	0.0%	$35.89	—	COM	464288687
ATO	Atmos Energy Corp	2,996	$462K	0.0%	$37.93	+303.7%	COM	049560105
DFAT	Dfa Tax Managed US Small	8,550	$461K	0.0%	$33.37	—	COM	25434V609
ADI	Analog Devices Inc	1,892	$450K	0.0%	$147.67	+39.5%	COM	032654105
RF	Regions Financial Cp New	18,914	$445K	0.0%	$18.11	+13.7%	COM	7591EP100
TT	Trane Technologies PLC	1,000	$437K	0.0%	$214.57	+83.2%	COM	G8994E103
QLD	ProShares Ultra QQQ	3,556	$419K	0.0%	$64.39	—	COM	74347R206
AVGO	Broadcom Ltd	1,494	$412K	0.0%	$191.89	+12.5%	COM	11135F101
CSWC	Capital Southwest Corp	18,250	$402K	0.0%	$20.82	-10.5%	COM	140501107
CAT	Caterpillar Inc	1,036	$402K	0.0%	$311.07	+6.4%	COM	149123101
SCHW	The Charles Schwab Corp	4,388	$400K	0.0%	$64.26	+29.4%	COM	808513105
MU	Micron Technology Inc	3,246	$400K	0.0%	$89.00	+4.7%	COM	595112103
NBIS	Nebius Group NV	7,190	$398K	0.0%	$34.43	0.0%	COM	N97284108
IBDY	iShares iBonds Dec 2033 Term Corp ETF	15,310	$397K	0.0%	$25.91	—	COM	46436E130
MAIN	Main Street Capital Corp	6,630	$392K	0.0%	$48.80	+13.3%	COM	56035L104
PM	Philip Morris Intl Inc	2,139	$390K	0.0%	$68.90	+142.9%	COM	718172109
DUK	Duke Energy Corporation	3,243	$383K	0.0%	$57.92	+99.3%	COM	26441C204
IBDZ	iShares iBonds Dec 2034 Term Corp ETF	14,600	$381K	0.0%	$26.13	—	COM	46438G653
ALGN	Align Technology Inc	2,000	$379K	0.0%	$290.39	-39.2%	COM	016255101
SPHQ	Invesco S&P 500(R) Quality ETF	5,230	$373K	0.0%	$48.60	—	COM	46137V241
ABT	Abbott Laboratories	2,728	$371K	0.0%	$86.94	+50.2%	COM	002824100
PG	Procter & Gamble Co	2,328	$371K	0.0%	$141.96	+13.2%	COM	742718109
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	16,480	$368K	0.0%	$22.07	—	COM	46436E833
NEE	Nextera Energy Inc	5,299	$368K	0.0%	$55.61	+22.5%	COM	65339F101
CHCO	City Holding Co	3,000	$367K	0.0%	$55.59	+106.6%	COM	177835105
PFE	Pfizer Incorporated	15,041	$365K	0.0%	$36.40	-38.6%	COM	717081103
FDX	Fedex Corporation	1,593	$362K	0.0%	$240.75	-10.6%	COM	31428X106
USB	U S Bancorp Del New	7,984	$361K	0.0%	$43.37	-6.0%	COM	902973304
SDY	Spdr S&P Dividend Etf	2,655	$360K	0.0%	$118.43	—	COM	78464A763
QVAL	Alpha Architect US Quantitative Val ETF	8,000	$352K	0.0%	$34.38	—	COM	02072L102
TFC	Truist Finl Corp Com	8,098	$348K	0.0%	$33.72	+12.7%	COM	89832Q109
UAL	United Continental Holdings Inc Com Usd0	4,267	$340K	0.0%	$42.85	+71.9%	COM	910047109
QQQM	Invesco NASDAQ 100 ETF	1,483	$337K	0.0%	$198.61	—	COM	46138G649
IWR	Ishares Russell Index Fd	3,658	$336K	0.0%	$71.88	—	COM	464287499
FITB	Fifth Third Bancorp	8,000	$329K	0.0%	$32.36	+13.0%	COM	316773100
BMY	Bristol-Myers Squibb Co	6,980	$323K	0.0%	$47.44	-0.5%	COM	110122108
T	A T & T Corp	10,924	$316K	0.0%	$16.31	+65.3%	COM	00206R102
GM	General Motors Corp	6,404	$315K	0.0%	$37.67	+25.0%	COM	37045V100
CTVA	Corteva Inc com	4,228	$315K	0.0%	$48.99	+35.1%	COM	22052L104
MCK	Mckesson Corporation	430	$315K	0.0%	$503.45	+39.8%	COM	58155Q103
VMBS	Vanguard Mortgage Backed	6,614	$306K	0.0%	$47.82	—	COM	92206C771
CCL	Carnival Corp	10,710	$301K	0.0%	$16.13	+32.7%	COM	143658300
KRE	Spdr S&P Regional	5,000	$297K	0.0%	$50.28	—	COM	78464A698
PSX	Phillips	2,489	$297K	0.0%	$74.76	+46.4%	COM	718546104
FNDC	Schwab Fundamental Intl	7,061	$297K	0.0%	$31.26	—	COM	808524748
XLY	Sector Spdr Consumer Fd	1,366	$297K	0.0%	$149.54	—	COM	81369Y407
RY	Royal Bk Cda Montreal	2,254	$297K	0.0%	$88.10	+38.8%	COM	780087102
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,299	$293K	0.0%	$69.26	—	COM	78464A201
CRM	Salesforce Com	1,066	$291K	0.0%	$264.72	+0.5%	COM	79466L302
DD	Dupont De Nemours Inc	4,228	$290K	0.0%	$17.44	+56.6%	COM	26614N102
FNDE	Schwab Funda Emg Mkts	8,735	$288K	0.0%	$26.64	—	COM	808524730
HON	Honeywell International	1,236	$288K	0.0%	$175.32	+13.9%	COM	438516106
IIIV	i3 Verticals Inc	10,450	$287K	0.0%	$22.56	+11.1%	COM	46571Y107
HRB	Block H & R Incorporated	5,000	$274K	0.0%	$34.45	+63.8%	COM	093671105
UNH	Unitedhealth Group Inc	869	$271K	0.0%	$323.78	+15.8%	COM	91324P102
PYPL	Paypal Holdings Inco	3,500	$260K	0.0%	$63.46	+7.7%	COM	70450Y103
DE	Deere & Co	510	$259K	0.0%	$413.99	+17.1%	COM	244199105
TXN	Texas Instruments Inc	1,241	$258K	0.0%	$152.51	+14.3%	COM	882508104
CRWD	CrowdStrike Holdings Inc	500	$255K	0.0%	$433.57	0.0%	COM	22788C105
FBK	FB Financial Corp	5,600	$254K	0.0%	$42.92	0.0%	COM	30257X104
GLD	Spdr Gold TRUST	815	$248K	0.0%	$288.14	—	COM	78463V107
PRU	Prudential Financial Inc	2,296	$247K	0.0%	$73.47	+36.5%	COM	744320102
EPD	Enterprise Products Pptns Lp	7,924	$246K	0.0%	$31.67	—	COM	293792107
ET	Energy Transfer Equity LP	13,418	$243K	0.0%	$18.59	—	COM	29273V100
VZ	Verizon Communications	5,606	$243K	0.0%	$35.80	+16.8%	COM	92343V104
IAU	Ishares Gold Trust ETF	3,878	$242K	0.0%	$58.96	—	COM	464285204
AXP	American Express Company	750	$239K	0.0%	$245.13	+14.0%	COM	025816109
VUG	Vanguard Growth	541	$237K	0.0%	$438.40	—	COM	922908736
SCHR	Schwab Intermediate Term	9,188	$230K	0.0%	$37.86	—	COM	808524854
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	9,930	$223K	0.0%	$22.49	—	COM	46436E841
MPC	Marathon Pete Corp	1,338	$222K	0.0%	$147.88	0.0%	COM	56585A102
TMFC	Rbb Fd Inc Motley Fol Etf	3,364	$217K	0.0%	$64.51	—	COM	74933W601
INTC	Intel Corp	9,604	$215K	0.0%	$21.88	-5.3%	COM	458140100
OEF	Ishares Tr S&P 100 Index	697	$212K	0.0%	$304.17	—	COM	464287101
LUV	Southwest Airlines Co	6,458	$209K	0.0%	$31.07	-4.5%	COM	844741108
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	9,070	$208K	0.0%	$22.93	—	COM	46436E858
RVTY	PerkinElmer Inc	2,133	$206K	0.0%	$139.00	-32.3%	COM	714046109
CTAS	Cintas Corp	924	$206K	0.0%	$214.11	0.0%	COM	172908105
CFO	VictoryShares US 500 Enh Vol Wtd ETF	2,872	$205K	0.0%	$71.29	—	COM	92647N782
SCHP	Sch US Tips Etf	7,516	$201K	0.0%	$26.89	—	COM	808524870
F	Ford Motor Company	13,273	$144K	0.0%	$9.19	+7.4%	COM	345370860
APLD	Applied Digital Corp	11,930	$120K	0.0%	$7.85	-6.1%	COM	038169207
—	Highlands Reit Inc Real Estate Invst Trust Marylan	20,616	$6,391	0.0%	$0.31	—	COM	439587103
SALQF	ATLAS SALT ORD	10,000	$3,161	0.0%	$0.59	-49.0%	COM	04943J100
PVCT	Provectus Pharmaceutical Inc	20,000	$1,498	0.0%	$0.06	+57.3%	COM	74373P108
ICNM	Icon Media Holdings Inc	100,000	$20	0.0%	$0.00	-25.0%	COM	45110Q104
—	MSGI Security Solutions Inc (NV)	50,000	$0	0.0%	—	—	COM	553570102