Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	992,913	$138M	9.7%	$138.77	$115.78	—	FTSE RAFI 1000	46137V613
VOE	VANGUARD INDEX FDS	875,051	$107M	7.5%	$121.77	$99.81	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	477,909	$102M	7.2%	$213.95	$130.48	—	GROWTH ETF	922908736
IWB	ISHARES TR	373,672	$73.74M	5.2%	$197.33	$196.77	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	2,023,508	$73.58M	5.2%	$36.36	$43.25	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	194,476	$69.75M	4.9%	$358.65	$349.80	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	405,892	$69.22M	4.9%	$170.54	$112.25	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	290,368	$47.44M	3.3%	$163.38	$122.48	—	VNG RUS1000IDX	92206C730
PRFZ	INVESCO EXCHANGE TRADED FD T	321,614	$46.86M	3.3%	$145.71	$139.76	—	FTSE RAFI 1500	46137V597
RSP	INVESCO EXCHANGE TRADED FD T	341,367	$43.45M	3.1%	$127.28	$126.91	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	318,316	$43.02M	3.0%	$135.16	$135.16	—	DIV APP ETF	921908844
PXH	INVESCO EXCH TRADED FD TR II	2,592,766	$41.95M	3.0%	$16.18	$20.08	—	FTSE RAFI EMNG	46138E727
IWF	ISHARES TR	175,531	$36.93M	2.6%	$210.40	$198.74	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	290,499	$35.87M	2.5%	$123.48	$116.16	—	VALUE ETF	922908744
SPAB	SPDR SER TR	1,029,198	$25.68M	1.8%	$24.95	$32.42	—	PORTFOLIO AGRGTE	78464A649
HDV	ISHARES TR	254,912	$23.27M	1.6%	$91.29	$92.43	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	136,066	$18.8M	1.3%	$138.20 *	$113.65	+35.7%	COM	037833100
IWD	ISHARES TR	111,802	$15.2M	1.1%	$135.99	$121.36	—	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	148,998	$14.73M	1.0%	$98.86	$101.67	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	38,855	$13.88M	1.0%	$357.17	$353.16	—	TR UNIT	78462F103
SVAL	ISHARES TR	485,183	$12.46M	0.9%	$25.67	$25.67	—	US SML CP VALUE	46436E536
VCIT	VANGUARD SCOTTSDALE FDS	163,925	$12.41M	0.9%	$75.68	$88.67	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	61,053	$10.96M	0.8%	$179.47	$160.53	—	TOTAL STK MKT	922908769
SFBS	SERVISFIRST BANCSHARES INC	124,490	$9.959M	0.7%	$80.00	$42.62	+85.8%	COM	81768T108
VTWO	VANGUARD SCOTTSDALE FDS	148,235	$9.877M	0.7%	$66.63	$105.59	—	VNG RUS2000IDX	92206C664
ICSH	ISHARES TR	194,555	$9.73M	0.7%	$50.01	$50.01	—	BLACKROCK ULTRA	46434V878
AVEM	AMERICAN CENTY ETF TR	200,998	$9.232M	0.6%	$45.93	$52.03	—	AVANTIS EMGMKT	025072604
VGSH	VANGUARD SCOTTSDALE FDS	157,066	$9.077M	0.6%	$57.79	$57.79	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	26,855	$8.817M	0.6%	$328.32	$228.78	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	48,249	$7.957M	0.6%	$164.92	$149.54	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	162,856	$7.944M	0.6%	$48.78	$56.52	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	32,729	$7.623M	0.5%	$232.91 *	$189.82	+35.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	207,556	$7.574M	0.5%	$36.49	$41.14	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	74,233	$7.13M	0.5%	$96.05	$83.34	—	RUS MDCP VAL ETF	464287473
AVUV	AMERICAN CENTY ETF TR	105,119	$6.953M	0.5%	$66.14	$68.36	—	US SML CP VALU	025072877
NEAR	ISHARES U S ETF TR	137,197	$6.758M	0.5%	$49.26	$49.26	—	BLACKROCK ST MAT	46431W507
AGG	ISHARES TR	67,798	$6.532M	0.5%	$96.35	$109.17	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	50,589	$6.522M	0.5%	$128.92	$115.91	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	28,197	$5.502M	0.4%	$195.13	$181.35	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	32,661	$5.335M	0.4%	$163.34 *	$141.71	+7.9%	COM	478160104
HD	HOME DEPOT INC	18,367	$5.068M	0.4%	$275.93	$239.11	+13.2%	COM	437076102
KO	COCA COLA CO	86,064	$4.821M	0.3%	$56.02	$51.07	+9.8%	COM	191216100
QQQ	INVESCO QQQ TR	16,708	$4.465M	0.3%	$267.24	$273.07	—	UNIT SER 1	46090E103
IWV	ISHARES TR	20,745	$4.295M	0.3%	$207.04	$173.20	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	75,699	$4.24M	0.3%	$56.01	$59.88	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	51,319	$3.994M	0.3%	$77.83	$82.41	—	MSCI ACWI ETF	464288257
SO	SOUTHERN CO	58,393	$3.971M	0.3%	$68.00	$53.10	+26.1%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,549	$3.885M	0.3%	$267.03 *	$253.61	+12.2%	CL B NEW	084670702
ABBV	ABBVIE INC	28,678	$3.849M	0.3%	$134.21 *	$121.05	+5.0%	COM	00287Y109
VO	VANGUARD INDEX FDS	20,271	$3.811M	0.3%	$188.00	$136.30	—	MID CAP ETF	922908629
AOA	ISHARES TR	66,832	$3.706M	0.3%	$55.45	$56.41	—	AGGRES ALLOC ETF	464289859
SCHZ	SCHWAB STRATEGIC TR	79,714	$3.612M	0.3%	$45.31	$51.87	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	39,401	$3.393M	0.2%	$86.11 *	$76.09	+5.7%	COM	58933Y105
DVY	ISHARES TR	31,089	$3.333M	0.2%	$107.21	$117.66	—	SELECT DIVID ETF	464287168
AOR	ISHARES TR	73,457	$3.289M	0.2%	$44.77	$46.61	—	GRWT ALLOCAT ETF	464289867
USMV	ISHARES TR	47,441	$3.136M	0.2%	$66.10	$70.21	—	MSCI USA MIN VOL	46429B697
BAC	BK OF AMERICA CORP	87,646	$2.647M	0.2%	$30.20	$29.51	+3.7%	COM	060505104
PXF	INVESCO EXCH TRADED FD TR II	73,676	$2.585M	0.2%	$35.09	$41.83	—	FTSE RAFI DEV	46138E743
AMZN	AMAZON COM INC	22,714	$2.566M	0.2%	$112.97 *	$124.35	+1.6%	COM	023135106
ABT	ABBOTT LABS	26,331	$2.548M	0.2%	$96.77 *	$101.13	-1.1%	COM	002824100
ACN	ACCENTURE PLC IRELAND	9,681	$2.491M	0.2%	$257.31 *	$272.60	+0.8%	SHS CLASS A	G1151C101
VMC	VULCAN MATLS CO	15,359	$2.422M	0.2%	$157.69	$113.30	+39.6%	COM	929160109
EEM	ISHARES TR	69,290	$2.417M	0.2%	$34.88	$39.44	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	54,580	$2.388M	0.2%	$43.75 *	$36.19	+11.7%	COM	717081103
MAA	MID-AMER APT CMNTYS INC	15,294	$2.372M	0.2%	$155.09 *	$153.54	-1.7%	COM	59522J103
IWP	ISHARES TR	29,934	$2.348M	0.2%	$78.44	$86.63	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	4,629	$2.338M	0.2%	$505.08	$225.99	+119.1%	COM	91324P102
VUSB	VANGUARD BD INDEX FDS	47,401	$2.32M	0.2%	$48.94	$48.94	—	VANGUARD ULTRA	92203C303
VT	VANGUARD INTL EQUITY INDEX F	29,377	$2.317M	0.2%	$78.87	$86.01	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	13,169	$2.251M	0.2%	$170.93	$132.61	—	SMALL CP ETF	922908751
CIBR	FIRST TR EXCHANGE TRADED FD	57,611	$2.219M	0.2%	$38.52	$43.44	—	NASDAQ CYB ETF	33734X846
IEFA	ISHARES TR	40,721	$2.145M	0.2%	$52.68	$60.59	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	23,208	$2.026M	0.1%	$87.30 *	$64.85	+25.4%	COM	30231G102
IWR	ISHARES TR	32,325	$2.009M	0.1%	$62.15	$64.52	—	RUS MID CAP ETF	464287499
AOM	ISHARES TR	52,504	$1.922M	0.1%	$36.61	$39.78	—	MODERT ALLOC ETF	464289875
GPC	GENUINE PARTS CO	12,596	$1.881M	0.1%	$149.33 *	$137.41	0.0%	COM	372460105
VSS	VANGUARD INTL EQUITY INDEX F	20,003	$1.856M	0.1%	$92.79	$100.48	—	FTSE SMCAP ETF	922042718
KMB	KIMBERLY-CLARK CORP	16,181	$1.821M	0.1%	$112.54	$114.32	0.0%	COM	494368103
IXN	ISHARES TR	42,802	$1.805M	0.1%	$42.17	$45.69	—	GLOBAL TECH ETF	464287291
CVX	CHEVRON CORP NEW	12,119	$1.741M	0.1%	$143.66 *	$106.46	+24.8%	COM	166764100
GIS	GENERAL MLS INC	22,504	$1.724M	0.1%	$76.61 *	$67.78	0.0%	COM	370334104
IJH	ISHARES TR	7,767	$1.703M	0.1%	$219.26	$226.27	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	19,172	$1.672M	0.1%	$87.21	$92.41	—	CORE S&P SCP ETF	464287804
—	KELLOGG CO	22,254	$1.55M	0.1%	$69.65 *	$61.15	0.0%	COM	487836108
MUB	ISHARES TR	14,996	$1.538M	0.1%	$102.56	$109.01	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	19,297	$1.535M	0.1%	$79.55	$72.31	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	15,841	$1.515M	0.1%	$95.64 *	$109.26	+0.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	14,452	$1.51M	0.1%	$104.48	$100.88	+4.7%	COM	46625H100
FNDE	SCHWAB STRATEGIC TR	62,900	$1.474M	0.1%	$23.43	$29.67	—	SCHWB FDT EMK LG	808524730
VXUS	VANGUARD STAR FDS	31,213	$1.429M	0.1%	$45.78	$48.78	—	VG TL INTL STK F	921909768
IVOO	VANGUARD ADMIRAL FDS INC	9,565	$1.421M	0.1%	$148.56	$112.54	—	MIDCP 400 IDX	921932885
GPN	GLOBAL PMTS INC	12,514	$1.352M	0.1%	$108.04 *	$162.88	-26.8%	COM	37940X102
SCHX	SCHWAB STRATEGIC TR	31,316	$1.326M	0.1%	$42.34	$42.34	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	26,689	$1.311M	0.1%	$49.12	$53.63	—	INT-TRM U.S TRES	808524854
PG	PROCTER AND GAMBLE CO	10,021	$1.265M	0.1%	$126.23 *	$116.00	+12.6%	COM	742718109
UCB	UNITED CMNTY BKS BLAIRSVLE G	37,931	$1.256M	0.1%	$33.11	$34.93	-4.8%	COM	90984P303
IBM	INTERNATIONAL BUSINESS MACHS	10,570	$1.256M	0.1%	$118.83 *	$112.17	+3.1%	COM	459200101
ICLN	ISHARES TR	65,403	$1.249M	0.1%	$19.10	$24.89	—	GL CLEAN ENE ETF	464288224
PGF	INVESCO EXCHANGE TRADED FD T	82,759	$1.245M	0.1%	$15.04	$15.04	—	FINL PFD ETF	46137V621
T	AT&T INC	77,827	$1.194M	0.1%	$15.34	$15.65	-3.6%	COM	00206R102
GRID	FIRST TR EXCHANGE TRADED FD	15,509	$1.167M	0.1%	$75.25	$98.72	—	NASDQ CLN EDGE	33737A108
IJS	ISHARES TR	14,023	$1.156M	0.1%	$82.44	$82.44	—	SP SMCP600VL ETF	464287879
RF	REGIONS FINANCIAL CORP NEW	56,389	$1.132M	0.1%	$20.07 *	$10.93	+66.0%	COM	7591EP100
GOOG	ALPHABET INC	11,488	$1.104M	0.1%	$96.10 *	$109.38	+1.3%	CAP STK CL C	02079K107
WMT	WALMART INC	8,304	$1.077M	0.1%	$129.70 *	$31.32	+34.1%	COM	931142103
FBT	FIRST TR EXCHANGE-TRADED FD	7,817	$1.032M	0.1%	$132.02	$154.59	—	NY ARCA BIOTECH	33733E203
IWO	ISHARES TR	4,947	$1.022M	0.1%	$206.59	$206.43	—	RUS 2000 GRW ETF	464287648
—	SOUTHSTATE CORPORATION	12,572	$995K	0.1%	$79.14	$62.10	—	COM	840441109
VBR	VANGUARD INDEX FDS	6,878	$986K	0.1%	$143.36	$130.24	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	10,849	$976K	0.1%	$89.96	$86.46	—	S&P MC 400VL ETF	464287705
ADTN	ADTRAN HOLDINGS INC	49,599	$971K	0.1%	$19.58 *	$21.11	0.0%	COM	00486H105
BA	BOEING CO	7,966	$964K	0.1%	$121.01 *	$324.39	-52.7%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	3,274	$959K	0.1%	$292.91	$283.57	+4.7%	COM	38141G104
EFV	ISHARES TR	24,260	$935K	0.1%	$38.54	$45.07	—	EAFE VALUE ETF	464288877
FLO	FLOWERS FOODS INC	37,800	$933K	0.1%	$24.68 *	$23.02	0.0%	COM	343498101
ARKG	ARK ETF TR	27,941	$918K	0.1%	$32.85	$52.59	—	GENOMIC REV ETF	00214Q302
TMO	THERMO FISHER SCIENTIFIC INC	1,806	$916K	0.1%	$507.20 *	$288.83	+91.9%	COM	883556102
HYG	ISHARES TR	12,715	$908K	0.1%	$71.41	$78.08	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	21,066	$905K	0.1%	$42.96	$51.22	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	9,173	$865K	0.1%	$94.30 *	$125.43	-16.6%	COM	254687106
NVDA	NVIDIA CORPORATION	6,945	$843K	0.1%	$121.38 *	$15.21	+3.8%	COM	67066G104
TGT	TARGET CORP	5,657	$839K	0.1%	$148.31 *	$176.45	-19.0%	COM	87612E106
BNDX	VANGUARD CHARLOTTE FDS	16,883	$806K	0.1%	$47.74	$49.98	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	3,483	$804K	0.1%	$230.84 *	$160.78	+47.0%	COM	580135101
MMM	3M CO	7,275	$804K	0.1%	$110.52 *	$103.72	-7.0%	COM	88579Y101
IUSV	ISHARES TR	12,094	$757K	0.1%	$62.59	$66.88	—	CORE S&P US VLU	464287663
MO	ALTRIA GROUP INC	18,447	$745K	0.1%	$40.39 *	$32.86	+0.6%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	2,577	$740K	0.1%	$287.16	$323.17	—	UT SER 1	78467X109
BIV	VANGUARD BD INDEX FDS	9,958	$732K	0.1%	$73.51	$75.97	—	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	7,638	$710K	0.0%	$92.96	$83.44	+12.7%	COM NEW	26441C204
—	ROCKET LAB USA INC	172,205	$701K	0.0%	$4.07	$8.05	—	COM	773122106
BMY	BRISTOL-MYERS SQUIBB CO	9,791	$696K	0.0%	$71.09 *	$56.82	+9.6%	COM	110122108
—	ENSTAR GROUP LIMITED	4,000	$678K	0.0%	$169.50	$132.93	—	SHS	G3075P101
PEP	PEPSICO INC	4,146	$677K	0.0%	$163.29 *	$132.23	+16.8%	COM	713448108
IVW	ISHARES TR	11,541	$668K	0.0%	$57.88	$63.52	—	S&P 500 GRWT ETF	464287309
LIT	GLOBAL X FDS	9,758	$645K	0.0%	$66.10	$85.73	—	LITHIUM BTRY ETF	37954Y855
V	VISA INC	3,560	$632K	0.0%	$177.53 *	$141.81	+39.9%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,758	$617K	0.0%	$164.18 *	$148.91	+15.7%	COM	149123101
ISCF	ISHARES TR	23,392	$612K	0.0%	$26.16	$29.06	—	MSCI INTL SML CP	46434V266
TSLA	TESLA INC	2,296	$609K	0.0%	$265.24 *	$271.11	+3.0%	COM	88160R101
TFC	TRUIST FINL CORP	13,842	$603K	0.0%	$43.56 *	$40.21	0.0%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	2,741	$581K	0.0%	$211.97	$163.99	+28.6%	COM	369550108
PRA	PROASSURANCE CORP	29,749	$580K	0.0%	$19.50 *	$46.49	-52.8%	COM	74267C106
PSTG	PURE STORAGE INC	21,066	$577K	0.0%	$27.39 *	$28.27	0.0%	CL A	74624M102
WELL	WELLTOWER INC	8,963	$577K	0.0%	$64.38 *	$67.92	+5.8%	COM	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	7,710	$573K	0.0%	$74.32	$74.32	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	15,000	$570K	0.0%	$38.00 *	$39.50	-9.5%	COM	92343V104
MDLZ	MONDELEZ INTL INC	10,228	$561K	0.0%	$54.85 *	$55.11	+2.7%	CL A	609207105
AOK	ISHARES TR	16,968	$553K	0.0%	$32.59	$35.80	—	CONSER ALLOC ETF	464289883
LLY	LILLY ELI & CO	1,691	$547K	0.0%	$323.48 *	$301.44	+2.2%	COM	532457108
SON	SONOCO PRODS CO	9,500	$539K	0.0%	$56.74 *	$53.83	0.0%	COM	835495102
PM	PHILIP MORRIS INTL INC	6,421	$533K	0.0%	$83.01 *	$69.92	+15.8%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	8,755	$506K	0.0%	$57.80	$49.15	—	S&P500 LOW VOL	46138E354
C	CITIGROUP INC	12,030	$501K	0.0%	$41.65 *	$43.76	-0.2%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	2,190	$495K	0.0%	$226.03 *	$130.40	+68.0%	COM	053015103
INTC	INTEL CORP	19,181	$494K	0.0%	$25.75 *	$37.40	-13.6%	COM	458140100
OEF	ISHARES TR	2,857	$464K	0.0%	$162.41	$102.22	—	S&P 100 ETF	464287101
—	SOUTHERN STS BANCSHARES INC	17,000	$463K	0.0%	$27.24	$27.24	—	COM	843878307
BSV	VANGUARD BD INDEX FDS	6,178	$462K	0.0%	$74.78	$82.76	—	SHORT TRM BOND	921937827
RNST	RENASANT CORP	14,767	$462K	0.0%	$31.29 *	$34.31	-5.2%	COM	75970E107
SCHD	SCHWAB STRATEGIC TR	6,935	$461K	0.0%	$66.47	$66.47	—	US DIVIDEND EQ	808524797
RTX	RAYTHEON TECHNOLOGIES CORP	5,611	$459K	0.0%	$81.80 *	$63.64	+31.7%	COM	75513E101
UNP	UNION PAC CORP	2,321	$452K	0.0%	$194.74 *	$200.99	+1.6%	COM	907818108
TXN	TEXAS INSTRS INC	2,893	$448K	0.0%	$154.86 *	$92.86	+63.3%	COM	882508104
ABCB	AMERIS BANCORP	10,000	$447K	0.0%	$44.70	$43.81	0.0%	COM	03076K108
SPYG	SPDR SER TR	8,857	$444K	0.0%	$50.13	$50.13	—	PRTFLO S&P500 GW	78464A409
COP	CONOCOPHILLIPS	4,238	$434K	0.0%	$102.41 *	$68.24	+29.2%	COM	20825C104
WFC	WELLS FARGO CO NEW	10,571	$425K	0.0%	$40.20 *	$33.67	+16.9%	COM	949746101
SMBK	SMARTFINANCIAL INC	16,527	$408K	0.0%	$24.69 *	$16.46	+53.3%	COM NEW	83190L208
CMCSA	COMCAST CORP NEW	13,801	$404K	0.0%	$29.27 *	$41.79	-19.4%	CL A	20030N101
DFUV	DIMENSIONAL ETF TRUST	13,517	$400K	0.0%	$29.59	$29.59	—	US MKTWIDE VALUE	25434V724
UPS	UNITED PARCEL SERVICE INC	2,470	$399K	0.0%	$161.54	$150.53	+6.6%	CL B	911312106
PDP	INVESCO EXCHANGE TRADED FD T	5,885	$398K	0.0%	$67.63	$55.40	—	DWA MOMENTUM	46137V837
ORCL	ORACLE CORP	6,467	$395K	0.0%	$61.08 *	$62.13	+12.9%	COM	68389X105
NEE	NEXTERA ENERGY INC	5,033	$395K	0.0%	$78.48	$61.47	+25.5%	COM	65339F101
DFUS	DIMENSIONAL ETF TRUST	10,132	$393K	0.0%	$38.79	$38.79	—	US EQUITY ETF	25434V401
SBUX	STARBUCKS CORP	4,589	$387K	0.0%	$84.33 *	$76.92	+1.9%	COM	855244109
CVS	CVS HEALTH CORP	3,998	$381K	0.0%	$95.30 *	$67.57	+29.7%	COM	126650100
RY	ROYAL BK CDA	4,192	$377K	0.0%	$89.93 *	$79.33	+20.9%	COM	780087102
ITW	ILLINOIS TOOL WKS INC	2,076	$375K	0.0%	$180.64	$114.63	+58.5%	COM	452308109
AMAT	APPLIED MATLS INC	4,485	$368K	0.0%	$82.05 *	$84.24	+11.0%	COM	038222105
ELV	ELEVANCE HEALTH INC	808	$367K	0.0%	$454.21	$329.10	+38.3%	COM	036752103
BIL	SPDR SER TR	3,993	$366K	0.0%	$91.66	$91.51	—	BLOOMBERG 1-3 MO	78468R663
NKE	NIKE INC	4,349	$361K	0.0%	$83.01 *	$69.94	+45.2%	CL B	654106103
META	META PLATFORMS INC	2,602	$353K	0.0%	$135.66 *	$210.66	-23.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	736	$348K	0.0%	$472.83 *	$489.04	+1.8%	COM	22160K105
—	INVESCO ACTIVELY MANAGED ETF	26,740	$346K	0.0%	$12.94	$12.94	—	MDRTLY CNSRTIV	46090A507
SUB	ISHARES TR	3,293	$338K	0.0%	$102.64	$102.64	—	SHRT NAT MUN ETF	464288158
EMR	EMERSON ELEC CO	4,602	$337K	0.0%	$73.23 *	$59.87	+29.7%	COM	291011104
GE	GENERAL ELECTRIC CO	5,412	$335K	0.0%	$61.90 *	$59.02	-26.8%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	858	$331K	0.0%	$385.78	$311.60	+22.2%	COM	539830109
BCRX	BIOCRYST PHARMACEUTICALS INC	24,879	$313K	0.0%	$12.58 *	$7.49	+71.9%	COM	09058V103
GWW	GRAINGER W W INC	629	$308K	0.0%	$489.67 *	$510.04	0.0%	COM	384802104
VGT	VANGUARD WORLD FDS	964	$296K	0.0%	$307.05	$308.88	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	9,628	$292K	0.0%	$30.33	$28.74	—	FINANCIAL	81369Y605
ISRG	INTUITIVE SURGICAL INC	1,539	$288K	0.0%	$187.13 *	$214.77	0.0%	COM NEW	46120E602
GL	GLOBE LIFE INC	2,882	$287K	0.0%	$99.58	$88.40	+10.4%	COM	37959E102
NSC	NORFOLK SOUTHN CORP	1,369	$287K	0.0%	$209.64 *	$141.29	+57.7%	COM	655844108
CSX	CSX CORP	10,654	$284K	0.0%	$26.66 *	$29.60	0.0%	COM	126408103
AMGN	AMGEN INC	1,257	$283K	0.0%	$225.14 *	$205.71	+5.9%	COM	031162100
XLV	SELECT SECTOR SPDR TR	2,321	$281K	0.0%	$121.07	$117.13	—	SBI HEALTHCARE	81369Y209
IXUS	ISHARES TR	5,417	$276K	0.0%	$50.95	$50.95	—	CORE MSCI TOTAL	46432F834
DHR	DANAHER CORPORATION	1,058	$273K	0.0%	$258.03 *	$227.25	+5.9%	COM	235851102
ENB	ENBRIDGE INC	7,199	$267K	0.0%	$37.09 *	$26.69	+26.7%	COM	29250N105
LOW	LOWES COS INC	1,421	$267K	0.0%	$187.90 *	$182.38	0.0%	COM	548661107
VNQ	VANGUARD INDEX FDS	3,236	$259K	0.0%	$80.04	$80.04	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	1,546	$258K	0.0%	$166.88 *	$174.72	-7.2%	COM	438516106
SPGI	S&P GLOBAL INC	841	$257K	0.0%	$305.59 *	$316.22	+10.0%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	3,033	$251K	0.0%	$82.76 *	$107.87	-10.8%	COM	28176E108
GBIL	GOLDMAN SACHS ETF TR	2,514	$251K	0.0%	$99.84	$100.26	—	ACCES TREASURY	381430529
IUSB	ISHARES TR	5,591	$249K	0.0%	$44.54	$49.36	—	CORE TOTAL USD	46434V613
CRM	SALESFORCE INC	1,694	$243K	0.0%	$143.45 *	$206.25	-18.8%	COM	79466L302
WBD	WARNER BROS DISCOVERY INC	20,817	$239K	0.0%	$11.48 *	$17.35	-21.7%	COM SER A	934423104
ROM	PROSHARES TR	10,000	$237K	0.0%	$23.70	$71.25	—	PSHS ULTRA TECH	74347R693
LUV	SOUTHWEST AIRLS CO	7,687	$237K	0.0%	$30.83 *	$48.07	-27.5%	COM	844741108
BND	VANGUARD BD INDEX FDS	3,294	$235K	0.0%	$71.34	$87.53	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	2,057	$232K	0.0%	$112.79 *	$128.66	-1.3%	COM	747525103
PALC	PACER FDS TR	7,121	$227K	0.0%	$31.88	$36.94	—	LUNT LRGCP MULTI	69374H816
INTU	INTUIT	577	$224K	0.0%	$388.21 *	$427.75	-1.2%	COM	461202103
SJNK	SPDR SER TR	9,420	$224K	0.0%	$23.78	$26.03	—	BLOOMBERG SHT TE	78468R408
BITO	PROSHARES TR	18,611	$223K	0.0%	$11.98	$11.61	—	BITCOIN STRATE	74347G440
SCHW	SCHWAB CHARLES CORP	3,080	$222K	0.0%	$72.08 *	$66.19	0.0%	COM	808513105
MTB	M & T BK CORP	1,252	$221K	0.0%	$176.52 *	$149.08	+6.0%	COM	55261F104
VTEB	VANGUARD MUN BD FDS	4,526	$218K	0.0%	$48.17	$48.17	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	5,163	$217K	0.0%	$42.03	$42.03	—	US BRD MKT ETF	808524102
IGIB	ISHARES TR	4,418	$213K	0.0%	$48.21	$48.21	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	5,321	$213K	0.0%	$40.03	$43.50	-7.9%	COM	17275R102
EHC	ENCOMPASS HEALTH CORP	4,709	$213K	0.0%	$45.23 *	$61.18	-20.6%	COM	29261A100
ALL	ALLSTATE CORP	1,690	$211K	0.0%	$124.85 *	$114.59	0.0%	COM	020002101
USB	US BANCORP DEL	5,146	$207K	0.0%	$40.23 *	$39.22	0.0%	COM NEW	902973304
PPG	PPG INDS INC	1,843	$204K	0.0%	$110.69 *	$114.90	0.0%	COM	693506107
WHR	WHIRLPOOL CORP	1,500	$202K	0.0%	$134.67 *	$232.93	-31.7%	COM	963320106
FDX	FEDEX CORP	1,351	$201K	0.0%	$148.78 *	$153.28	+27.7%	COM	31428X106
IRT	INDEPENDENCE RLTY TR INC	10,488	$175K	0.0%	$16.69	$16.69	—	COM	45378A106
—	EARTHSTONE ENERGY INC	13,910	$171K	0.0%	$12.29	$12.29	—	CL A	27032D304
—	MCLAREN TECHNOLOGY ACQ CORP	19,411	$167K	0.0%	$8.60	$8.60	—	CLASS A COM	58176U109
PDBC	INVESCO ACTVELY MNGD ETC FD	10,191	$165K	0.0%	$16.19	$18.04	—	OPTIMUM YIELD	46090F100
—	BLACKROCK ENHANCED EQUITY DI	19,812	$161K	0.0%	$8.13	$9.19	—	COM	09251A104
HBAN	HUNTINGTON BANCSHARES INC	11,424	$151K	0.0%	$13.22 *	$9.86	+15.7%	COM	446150104
F	FORD MTR CO DEL	10,926	$122K	0.0%	$11.17 *	$8.93	+21.7%	COM	345370860
—	ELEVANCE HEALTH INC	15,000	$97,000	0.0%	$6.47	$2.07	—	NOTE 2.750%10/1	94973VBG1
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,504	$74,000	0.0%	$4.48	$6.85	—	SPONSORED ADR	05946K101
—	GLOBAL X FDS	12,075	$71,000	0.0%	$5.88	$5.05	—	GBL X BLOCKCHAIN	37954Y160
—	MFS CHARTER INCOME TR	11,020	$66,000	0.0%	$5.99	$7.89	—	SH BEN INT	552727109
—	SPIRE GLOBAL INC	51,382	$55,000	0.0%	$1.07	$2.10	—	COM CL A	848560108