Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	974,739	$144M	13.2%	$148.20	$115.35	—	FTSE RAFI 1000	46137V613
VOE	VANGUARD INDEX FDS	832,967	$108M	9.9%	$129.52	$98.70	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	473,855	$106M	9.7%	$222.89	$130.48	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	1,960,912	$80M	7.3%	$40.80	$43.47	—	VAN FTSE DEV MKT	921943858
VOT	VANGUARD INDEX FDS	392,336	$68.81M	6.3%	$175.38	$110.24	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	292,178	$50.2M	4.6%	$171.83	$122.48	—	VNG RUS1000IDX	92206C730
PRFZ	INVESCO EXCHANGE TRADED FD T	309,884	$47.52M	4.3%	$153.34	$139.54	—	FTSE RAFI 1500	46137V597
PXH	INVESCO EXCH TRADED FD TR II	2,441,496	$44.36M	4.1%	$18.17	$20.32	—	FTSE RAFI EMNG	46138E727
VTV	VANGUARD INDEX FDS	243,416	$32.1M	2.9%	$131.88	$114.74	—	VALUE ETF	922908744
SPAB	SPDR SER TR	1,005,213	$26.49M	2.4%	$26.35	$32.60	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	62,974	$23.88M	2.2%	$379.16	$331.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	111,954	$15.31M	1.4%	$136.72 *	$104.90	+41.7%	COM	037833100
MINT	PIMCO ETF TR	149,079	$14.78M	1.4%	$99.11	$101.67	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	156,864	$12.55M	1.1%	$80.02	$89.26	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	81,517	$11.82M	1.1%	$144.98	$115.93	—	RUS 1000 VAL ETF	464287598
AVEM	AMERICAN CENTY ETF TR	204,969	$10.66M	1.0%	$52.03	$52.03	—	AVANTIS EMGMKT	025072604
VTWO	VANGUARD SCOTTSDALE FDS	148,264	$10.14M	0.9%	$68.37	$105.59	—	VNG RUS2000IDX	92206C664
VTI	VANGUARD INDEX FDS	52,755	$9.951M	0.9%	$188.63	$157.55	—	TOTAL STK MKT	922908769
SFBS	SERVISFIRST BANCSHARES INC	124,510	$9.827M	0.9%	$78.93 *	$42.62	+78.8%	COM	81768T108
AGG	ISHARES TR	90,701	$9.222M	0.8%	$101.67	$109.17	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	165,042	$9.01M	0.8%	$54.59	$56.52	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	25,648	$8.897M	0.8%	$346.89	$224.10	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	196,089	$8.167M	0.7%	$41.65	$41.41	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	107,266	$7.333M	0.7%	$68.36	$68.36	—	US SML CP VALU	025072877
IUSV	ISHARES TR	108,418	$7.251M	0.7%	$66.88	$66.88	—	CORE S&P US VLU	464287663
NEAR	ISHARES U S ETF TR	145,433	$7.164M	0.7%	$49.26	$49.26	—	BLACKROCK ST MAT	46431W507
SPY	SPDR S&P 500 ETF TR	18,712	$7.059M	0.6%	$377.24	$348.84	—	TR UNIT	78462F103
IWF	ISHARES TR	31,008	$6.781M	0.6%	$218.69	$144.38	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	66,443	$6.749M	0.6%	$101.58	$81.85	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	23,347	$5.997M	0.5%	$256.86 *	$162.87	+61.7%	COM	594918104
IWN	ISHARES TR	42,676	$5.81M	0.5%	$136.14	$113.50	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	28,600	$5.635M	0.5%	$197.03	$181.35	—	SML CP GRW ETF	922908595
AOR	ISHARES TR	110,844	$5.321M	0.5%	$48.00	$46.61	—	GRWT ALLOCAT ETF	464289867
IWM	ISHARES TR	30,422	$5.152M	0.5%	$169.35	$140.52	—	RUSSELL 2000 ETF	464287655
PDBC	INVESCO ACTVELY MNGD ETC FD	278,011	$5.015M	0.5%	$18.04	$18.04	—	OPTIMUM YIELD	46090F100
VO	VANGUARD INDEX FDS	22,525	$4.437M	0.4%	$196.98	$136.30	—	MID CAP ETF	922908629
AOA	ISHARES TR	70,347	$4.213M	0.4%	$59.89	$56.41	—	AGGRES ALLOC ETF	464289859
ACWI	ISHARES TR	46,834	$3.929M	0.4%	$83.89	$82.85	—	MSCI ACWI ETF	464288257
DVY	ISHARES TR	33,196	$3.906M	0.4%	$117.66	$117.66	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	17,929	$3.898M	0.4%	$217.41	$167.89	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,575	$3.706M	0.3%	$273.00 *	$251.39	+24.8%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	76,209	$3.648M	0.3%	$47.87	$52.17	—	US AGGREGATE B	808524839
USMV	ISHARES TR	51,264	$3.599M	0.3%	$70.21	$70.21	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	31,749	$3.189M	0.3%	$100.44	$100.44	—	CORE HIGH DV ETF	46429B663
SO	SOUTHERN CO	41,183	$2.936M	0.3%	$71.29 *	$47.32	+35.9%	COM	842587107
PXF	INVESCO EXCH TRADED FD TR II	73,676	$2.932M	0.3%	$39.80	$41.83	—	FTSE RAFI DEV	46138E743
VT	VANGUARD INTL EQUITY INDEX F	29,904	$2.552M	0.2%	$85.34	$86.01	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	38,505	$2.406M	0.2%	$62.49	$63.62	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	4,516	$2.319M	0.2%	$513.51 *	$219.26	+114.8%	COM	91324P102
CIBR	FIRST TR EXCHANGE TRADED FD	57,611	$2.318M	0.2%	$40.24	$43.44	—	NASDAQ CYB ETF	33734X846
VB	VANGUARD INDEX FDS	12,672	$2.232M	0.2%	$176.14	$131.11	—	SMALL CP ETF	922908751
VMC	VULCAN MATLS CO	15,239	$2.166M	0.2%	$142.14 *	$113.30	+41.6%	COM	929160109
AOM	ISHARES TR	55,376	$2.157M	0.2%	$38.95	$39.78	—	MODERT ALLOC ETF	464289875
IVW	ISHARES TR	35,290	$2.13M	0.2%	$60.36	$63.52	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	46,507	$2.125M	0.2%	$45.69	$45.69	—	GLOBAL TECH ETF	464287291
HD	HOME DEPOT INC	7,370	$2.022M	0.2%	$274.36	$192.01	+40.1%	COM	437076102
MUB	ISHARES TR	18,539	$1.972M	0.2%	$106.37	$109.01	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	7,995	$1.809M	0.2%	$226.27	$226.27	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	30,312	$1.784M	0.2%	$58.85	$63.30	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	19,023	$1.758M	0.2%	$92.41	$92.41	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	43,215	$1.733M	0.2%	$40.10	$42.19	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	26,269	$1.653M	0.2%	$62.93 *	$39.72	+42.9%	COM	191216100
AMZN	AMAZON COM INC	15,427	$1.638M	0.1%	$106.18 *	$123.38	+1.4%	COM	023135106
FNDE	SCHWAB STRATEGIC TR	62,900	$1.631M	0.1%	$25.93	$29.67	—	SCHWB FDT EMK LG	808524730
JNJ	JOHNSON & JOHNSON	8,516	$1.511M	0.1%	$177.43 *	$109.97	+45.4%	COM	478160104
IVOO	VANGUARD ADMIRAL FDS INC	9,565	$1.465M	0.1%	$153.16	$112.54	—	MIDCP 400 IDX	921932885
GPN	GLOBAL PMTS INC	13,223	$1.463M	0.1%	$110.64 *	$162.88	-25.1%	COM	37940X102
ITOT	ISHARES TR	17,064	$1.43M	0.1%	$83.80	$71.36	—	CORE S&P TTL STK	464287150
VSS	VANGUARD INTL EQUITY INDEX F	13,321	$1.375M	0.1%	$103.22	$104.34	—	FTSE SMCAP ETF	922042718
SCHR	SCHWAB STRATEGIC TR	25,887	$1.336M	0.1%	$51.61	$53.77	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO	11,675	$1.315M	0.1%	$112.63	$99.76	+13.3%	COM	46625H100
GOOGL	ALPHABET INC	580	$1.264M	0.1%	$2179.31 *	$88.20	+32.5%	CAP STK CL A	02079K305
ICLN	ISHARES TR	65,403	$1.246M	0.1%	$19.05	$24.89	—	GL CLEAN ENE ETF	464288224
T	AT&T INC	56,530	$1.185M	0.1%	$20.96 *	$15.86	+2.8%	COM	00206R102
UCB	UNITED CMNTY BKS BLAIRSVLE G	37,953	$1.146M	0.1%	$30.20	$34.93	-11.9%	COM	90984P303
XOM	EXXON MOBIL CORP	13,312	$1.14M	0.1%	$85.64 *	$52.58	+51.3%	COM	30231G102
GOOG	ALPHABET INC	519	$1.135M	0.1%	$2186.90 *	$78.77	+48.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	7,171	$1.087M	0.1%	$151.58 *	$15.21	+23.8%	COM	67066G104
BA	BOEING CO	7,853	$1.073M	0.1%	$136.64 *	$326.85	-54.9%	COM	097023105
FBT	FIRST TR EXCHANGE-TRADED FD	7,817	$1.06M	0.1%	$135.60	$154.59	—	NY ARCA BIOTECH	33733E203
EFV	ISHARES TR	24,260	$1.053M	0.1%	$43.40	$45.07	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	7,011	$1.05M	0.1%	$149.76	$130.24	—	SM CP VAL ETF	922908611
RF	REGIONS FINANCIAL CORP NEW	55,342	$1.038M	0.1%	$18.76 *	$10.79	+63.0%	COM	7591EP100
IJJ	ISHARES TR	10,849	$1.024M	0.1%	$94.39	$86.46	—	S&P MC 400VL ETF	464287705
GS	GOLDMAN SACHS GROUP INC	3,418	$1.015M	0.1%	$296.96 *	$283.57	0.0%	COM	38141G104
GRID	FIRST TR EXCHANGE TRADED FD	12,783	$991K	0.1%	$77.52	$103.73	—	NASDQ CLN EDGE	33737A108
—	SOUTHSTATE CORPORATION	12,572	$970K	0.1%	$77.16	$62.10	—	COM	840441109
PFE	PFIZER INC	18,306	$960K	0.1%	$52.44 *	$27.82	+50.9%	COM	717081103
WMT	WALMART INC	7,878	$958K	0.1%	$121.60 *	$30.75	+43.2%	COM	931142103
IEMG	ISHARES INC	18,637	$914K	0.1%	$49.04	$52.29	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	6,161	$892K	0.1%	$144.78	$80.98	+76.2%	COM	166764100
—	ADTRAN INC	49,599	$869K	0.1%	$17.52	$11.46	—	COM	00738A106
—	ENSTAR GROUP LIMITED	4,000	$856K	0.1%	$214.00	$132.93	—	SHS	G3075P101
PG	PROCTER AND GAMBLE CO	5,832	$839K	0.1%	$143.86 *	$105.52	+30.1%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,524	$828K	0.1%	$543.31	$239.74	+127.2%	COM	883556102
VXUS	VANGUARD STAR FDS	16,017	$827K	0.1%	$51.63	$51.63	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	5,806	$820K	0.1%	$141.23 *	$109.32	+7.5%	COM	459200101
TGT	TARGET CORP	5,700	$805K	0.1%	$141.23 *	$176.45	-3.6%	COM	87612E106
DIA	SPDR DOW JONES INDL AVERAGE	2,577	$793K	0.1%	$307.72	$323.17	—	UT SER 1	78467X109
IWP	ISHARES TR	9,871	$782K	0.1%	$79.22	$103.27	—	RUS MD CP GR ETF	464287481
WELL	WELLTOWER INC	8,963	$738K	0.1%	$82.34	$67.92	+19.5%	COM	95040Q104
PRA	PROASSURANCE CORP	30,429	$719K	0.1%	$23.63	$46.49	-49.6%	COM	74267C106
MCD	MCDONALDS CORP	2,868	$708K	0.1%	$246.86 *	$144.59	+56.6%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	5,234	$703K	0.1%	$134.31	$103.08	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	10,680	$691K	0.1%	$64.70	$69.32	—	RUS MID CAP ETF	464287499
MAA	MID-AMER APT CMNTYS INC	3,911	$683K	0.1%	$174.64 *	$160.99	+0.6%	COM	59522J103
BAC	BK OF AMERICA CORP	21,599	$672K	0.1%	$31.11 *	$26.21	+24.9%	COM	060505104
MRK	MERCK & CO INC	7,360	$671K	0.1%	$91.17 *	$57.28	+38.3%	COM	58933Y105
SJNK	SPDR SER TR	27,537	$664K	0.1%	$24.11	$26.03	—	BLOOMBERG SHT TE	78468R408
ABBV	ABBVIE INC	4,264	$653K	0.1%	$153.14 *	$86.31	+55.4%	COM	00287Y109
DIS	DISNEY WALT CO	6,915	$653K	0.1%	$94.43 *	$132.24	-18.0%	COM	254687106
—	ROCKET LAB USA INC	172,205	$653K	0.1%	$3.79	$8.05	—	COM	773122106
V	VISA INC	3,209	$631K	0.1%	$196.63 *	$135.62	+48.3%	COM CL A	92826C839
IWB	ISHARES TR	2,955	$614K	0.1%	$207.78	$126.40	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	15,396	$604K	0.1%	$39.23	$33.67	+18.7%	COM	949746101
AOK	ISHARES TR	17,348	$600K	0.1%	$34.59	$35.80	—	CONSER ALLOC ETF	464289883
RY	ROYAL BK CDA	6,169	$597K	0.1%	$96.77 *	$79.33	+28.9%	COM	780087102
ARKG	ARK ETF TR	18,799	$592K	0.1%	$31.49	$62.19	—	GENOMIC REV ETF	00214Q302
CAT	CATERPILLAR INC	3,307	$591K	0.1%	$178.71 *	$145.73	+35.4%	COM	149123101
HYG	ISHARES TR	7,959	$586K	0.1%	$73.63	$82.06	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	3,484	$581K	0.1%	$166.76 *	$128.01	+17.0%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	9,319	$578K	0.1%	$62.02	$49.15	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	14,989	$561K	0.1%	$37.43 *	$38.83	+4.6%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	5,657	$544K	0.0%	$96.16 *	$63.64	+39.1%	COM	75513E101
PM	PHILIP MORRIS INTL INC	5,249	$518K	0.0%	$98.69 *	$67.46	+26.6%	COM	718172109
C	CITIGROUP INC	11,120	$511K	0.0%	$45.95 *	$43.77	0.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	10,025	$508K	0.0%	$50.67 *	$41.36	-3.0%	COM	92343V104
MO	ALTRIA GROUP INC	11,908	$497K	0.0%	$41.74 *	$32.74	+17.4%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	4,605	$494K	0.0%	$107.27 *	$76.47	+24.7%	COM NEW	26441C204
OEF	ISHARES TR	2,857	$493K	0.0%	$172.56	$102.22	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	7,907	$491K	0.0%	$62.10 *	$54.68	+4.7%	CL A	609207105
LIT	GLOBAL X FDS	6,668	$484K	0.0%	$72.59	$94.82	—	LITHIUM BTRY ETF	37954Y855
BSV	VANGUARD BD INDEX FDS	6,178	$474K	0.0%	$76.72	$82.76	—	SHORT TRM BOND	921937827
PALC	PACER FDS TR	13,514	$468K	0.0%	$34.63	$36.94	—	LUNT LRGCP MULTI	69374H816
BIV	VANGUARD BD INDEX FDS	5,993	$465K	0.0%	$77.59	$77.59	—	INTERMED TERM	921937819
NKE	NIKE INC	4,251	$434K	0.0%	$102.09 *	$69.21	+60.8%	CL B	654106103
RNST	RENASANT CORP	14,767	$425K	0.0%	$28.78 *	$34.31	-10.9%	COM	75970E107
CMCSA	COMCAST CORP NEW	10,548	$413K	0.0%	$39.15 *	$44.30	-13.4%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	1,921	$404K	0.0%	$210.31 *	$117.99	+71.6%	COM	053015103
PDP	INVESCO EXCHANGE TRADED FD T	5,885	$401K	0.0%	$68.14	$55.40	—	DWA MOMENTUM	46137V837
BNDX	VANGUARD CHARLOTTE FDS	8,056	$399K	0.0%	$49.53	$52.43	—	TOTAL INT BD ETF	92203J407
SMBK	SMARTFINANCIAL INC	16,527	$399K	0.0%	$24.14 *	$16.46	+50.9%	COM NEW	83190L208
ORCL	ORACLE CORP	5,546	$388K	0.0%	$69.96	$60.80	+14.9%	COM	68389X105
GD	GENERAL DYNAMICS CORP	1,718	$381K	0.0%	$221.77 *	$136.08	+56.9%	COM	369550108
TXN	TEXAS INSTRS INC	2,446	$376K	0.0%	$153.72	$82.12	+83.9%	COM	882508104
UNP	UNION PAC CORP	1,757	$375K	0.0%	$213.43 *	$199.95	+4.4%	COM	907818108
AMAT	APPLIED MATLS INC	4,099	$373K	0.0%	$91.00 *	$83.37	+27.2%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	2,041	$372K	0.0%	$182.26	$113.48	+61.2%	COM	452308109
BIL	SPDR SER TR	3,993	$365K	0.0%	$91.41	$91.51	—	BLOOMBERG 1-3 MO	78468R663
ISCF	ISHARES TR	12,686	$365K	0.0%	$28.77	$31.51	—	MSCI INTL SML CP	46434V266
NEE	NEXTERA ENERGY INC	4,638	$359K	0.0%	$77.40 *	$60.14	+14.5%	COM	65339F101
CVS	CVS HEALTH CORP	3,861	$357K	0.0%	$92.46 *	$66.86	+28.5%	COM	126650100
ABT	ABBOTT LABS	3,231	$351K	0.0%	$108.64 *	$109.12	-2.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	807	$347K	0.0%	$429.99 *	$307.23	+29.5%	COM	539830109
GE	GENERAL ELECTRIC CO	5,415	$346K	0.0%	$63.90 *	$59.02	-19.4%	COM NEW	369604301
SBUX	STARBUCKS CORP	4,516	$345K	0.0%	$76.40 *	$76.89	-8.5%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	4,463	$343K	0.0%	$76.85 *	$50.27	+29.2%	COM	110122108
TSLA	TESLA INC	493	$332K	0.0%	$673.43 *	$241.28	+13.1%	COM	88160R101
GL	GLOBE LIFE INC	3,314	$323K	0.0%	$97.47 *	$88.40	+7.7%	COM	37959E102
EMR	EMERSON ELEC CO	4,052	$322K	0.0%	$79.47 *	$57.46	+42.5%	COM	291011104
IVE	ISHARES TR	2,341	$322K	0.0%	$137.55	$137.55	—	S&P 500 VAL ETF	464287408
BCRX	BIOCRYST PHARMACEUTICALS INC	29,929	$317K	0.0%	$10.59 *	$7.49	+37.8%	COM	09058V103
ELV	ELEVANCE HEALTH INC	654	$315K	0.0%	$481.65 *	$299.39	+56.8%	COM	036752103
NSC	NORFOLK SOUTHN CORP	1,340	$305K	0.0%	$227.61	$139.53	+62.3%	COM	655844108
META	META PLATFORMS INC	1,855	$300K	0.0%	$161.73 *	$230.67	-16.9%	CL A	30303M102
SPGI	S&P GLOBAL INC	887	$298K	0.0%	$335.96 *	$316.22	+9.3%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	2,299	$295K	0.0%	$128.32	$117.13	—	SBI HEALTHCARE	81369Y209
ROM	PROSHARES TR	10,000	$286K	0.0%	$28.60	$71.25	—	PSHS ULTRA TECH	74347R693
LUV	SOUTHWEST AIRLS CO	7,827	$283K	0.0%	$36.16 *	$48.07	-16.8%	COM	844741108
AMGN	AMGEN INC	1,156	$281K	0.0%	$243.08 *	$204.64	+6.8%	COM	031162100
IWO	ISHARES TR	1,364	$281K	0.0%	$206.01	$206.01	—	RUS 2000 GRW ETF	464287648
ENB	ENBRIDGE INC	6,531	$276K	0.0%	$42.26 *	$25.96	+35.8%	COM	29250N105
QQQ	INVESCO QQQ TR	978	$274K	0.0%	$280.16	$366.90	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	2,140	$273K	0.0%	$127.57 *	$128.66	-2.9%	COM	747525103
XLF	SELECT SECTOR SPDR TR	8,638	$272K	0.0%	$31.49	$28.56	—	FINANCIAL	81369Y605
EHC	ENCOMPASS HEALTH CORP	4,744	$266K	0.0%	$56.07 *	$61.18	-19.0%	COM	29261A100
FDX	FEDEX CORP	1,168	$265K	0.0%	$226.88 *	$146.62	+34.2%	COM	31428X106
IUSB	ISHARES TR	5,578	$261K	0.0%	$46.79	$49.36	—	CORE TOTAL USD	46434V613
EW	EDWARDS LIFESCIENCES CORP	2,717	$259K	0.0%	$95.33 *	$109.23	-5.2%	COM	28176E108
VGT	VANGUARD WORLD FDS	781	$255K	0.0%	$326.50	$309.31	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	1,450	$252K	0.0%	$173.79 *	$175.55	-5.3%	COM	438516106
GBIL	GOLDMAN SACHS ETF TR	2,514	$251K	0.0%	$99.84	$100.26	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FDS	3,294	$248K	0.0%	$75.29	$87.53	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	5,700	$243K	0.0%	$42.63	$43.50	-1.6%	COM	17275R102
COST	COSTCO WHSL CORP NEW	505	$242K	0.0%	$479.21	$484.91	0.0%	COM	22160K105
WHR	WHIRLPOOL CORP	1,514	$234K	0.0%	$154.56 *	$232.93	-25.3%	COM	963320106
ACN	ACCENTURE PLC IRELAND	809	$225K	0.0%	$278.12 *	$249.48	+14.1%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	1,361	$225K	0.0%	$165.32 *	$215.73	-19.1%	COM	79466L302
MMM	3M CO	1,725	$223K	0.0%	$129.28 *	$127.16	-17.3%	COM	88579Y101
INTU	INTUIT	576	$222K	0.0%	$385.42 *	$427.75	-5.4%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	1,212	$221K	0.0%	$182.34 *	$140.18	+9.4%	CL B	911312106
COP	CONOCOPHILLIPS	2,436	$219K	0.0%	$89.90	$53.49	+68.1%	COM	20825C104
BITO	PROSHARES TR	18,611	$216K	0.0%	$11.61	$11.61	—	BITCOIN STRATE	74347G440
WBD	WARNER BROS DISCOVERY INC	15,796	$212K	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
LLY	LILLY ELI & CO	654	$212K	0.0%	$324.16 *	$290.91	0.0%	COM	532457108
TRV	TRAVELERS COMPANIES INC	1,231	$209K	0.0%	$169.78 *	$143.90	+12.4%	COM	89417E109
DHR	DANAHER CORPORATION	812	$206K	0.0%	$253.69 *	$223.17	+1.4%	COM	235851102
MTB	M & T BK CORP	1,286	$205K	0.0%	$159.41 *	$149.08	0.0%	COM	55261F104
—	BLACKROCK ENHANCED EQUITY DI	19,812	$175K	0.0%	$8.83	$9.19	—	COM	09251A104
F	FORD MTR CO DEL	13,277	$147K	0.0%	$11.07 *	$8.93	+18.1%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	11,552	$139K	0.0%	$12.03 *	$9.86	+13.5%	COM	446150104
—	ELEVANCE HEALTH INC	15,000	$103K	0.0%	$6.87	$2.07	—	NOTE 2.750%10/1	94973VBG1
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,504	$75,000	0.0%	$4.54	$6.85	—	SPONSORED ADR	05946K101
—	MFS CHARTER INCOME TR	11,020	$69,000	0.0%	$6.26	$7.89	—	SH BEN INT	552727109
—	GLOBAL X FDS	12,075	$61,000	0.0%	$5.05	$5.05	—	GBL X BLOCKCHAIN	37954Y160
—	SPIRE GLOBAL INC	51,382	$60,000	0.0%	$1.17	$2.10	—	COM CL A	848560108