Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	985,497	$153M	8.5%	$115.78	—	FTSE RAFI 1000	46137V613
VOE	VANGUARD INDEX FDS	861,794	$117M	6.5%	$99.81	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	469,846	$100M	5.6%	$130.48	—	GROWTH ETF	922908736
IVV	ISHARES TR	219,851	$84.47M	4.7%	$353.77	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,953,066	$81.97M	4.6%	$43.25	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	789,503	$77.88M	4.3%	$99.22	—	ENHAN SHRT MA AC	72201R833
IWB	ISHARES TR	368,704	$77.62M	4.3%	$196.77	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	377,900	$67.93M	3.8%	$112.25	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	289,311	$50.42M	2.8%	$122.48	—	VNG RUS1000IDX	92206C730
VIG	VANGUARD SPECIALIZED FUNDS	327,575	$49.74M	2.8%	$135.63	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	349,931	$49.12M	2.7%	$120.27	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	308,534	$48.87M	2.7%	$139.76	—	FTSE RAFI 1500	46137V597
RSP	INVESCO EXCHANGE TRADED FD T	341,973	$48.3M	2.7%	$126.91	—	S&P500 EQL WGT	46137V357
PXH	INVESCO EXCH TRADED FD TR II	2,522,318	$44.44M	2.5%	$20.08	—	FTSE RAFI EMNG	46138E727
IWF	ISHARES TR	202,791	$43.45M	2.4%	$200.82	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	279,129	$29.1M	1.6%	$93.45	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	293,295	$26.78M	1.5%	$90.89	—	SP SMCP600VL ETF	464287879
SPAB	SPDR SER TR	998,995	$25.1M	1.4%	$32.42	—	PORTFOLIO AGRGTE	78464A649
IWV	ISHARES TR	103,064	$22.74M	1.3%	$211.12	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	149,464	$22.67M	1.3%	$128.99	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	144,954	$18.83M	1.0%	$115.31	+22.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	44,937	$17.19M	1.0%	$357.12	—	TR UNIT	78462F103
IWS	ISHARES TR	143,874	$15.16M	0.8%	$93.99	—	RUS MDCP VAL ETF	464287473
SVAL	ISHARES TR	483,975	$13.62M	0.8%	$25.67	—	US SML CP VALUE	46436E536
GPC	GENUINE PARTS CO	71,726	$12.45M	0.7%	$155.30	+2.5%	COM	372460105
VCIT	VANGUARD SCOTTSDALE FDS	160,178	$12.42M	0.7%	$88.67	—	INT-TERM CORP	92206C870
IWN	ISHARES TR	89,287	$12.38M	0.7%	$125.78	—	RUS 2000 VAL ETF	464287630
AVEM	AMERICAN CENTY ETF TR	233,506	$11.78M	0.7%	$51.81	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	66,313	$11.56M	0.6%	$156.30	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	60,355	$11.54M	0.6%	$160.53	—	TOTAL STK MKT	922908769
SFBS	SERVISFIRST BANCSHARES INC	154,718	$10.66M	0.6%	$48.03	+46.4%	COM	81768T108
MUB	ISHARES TR	99,212	$10.47M	0.6%	$106.05	—	NATIONAL MUN ETF	464288414
VTWO	VANGUARD SCOTTSDALE FDS	147,756	$10.4M	0.6%	$105.59	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	264,120	$10.3M	0.6%	$40.67	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	133,135	$9.92M	0.6%	$69.66	—	US SML CP VALU	025072877
SCZ	ISHARES TR	171,041	$9.66M	0.5%	$56.51	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	27,488	$9.658M	0.5%	$231.60	—	S&P 500 ETF SHS	922908363
ICSH	ISHARES TR	192,249	$9.62M	0.5%	$50.01	—	BLACKROCK ULTRA	46434V878
IWP	ISHARES TR	112,997	$9.447M	0.5%	$84.40	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	141,824	$9.309M	0.5%	$62.57	—	MSCI EAFE ETF	464287465
AOR	ISHARES TR	188,816	$8.905M	0.5%	$46.95	—	GRWT ALLOCAT ETF	464289867
HYG	ISHARES TR	118,280	$8.709M	0.5%	$74.11	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	147,845	$8.548M	0.5%	$57.79	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	35,314	$8.469M	0.5%	$193.06	+21.2%	COM	594918104
AGG	ISHARES TR	84,357	$8.182M	0.5%	$106.78	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	99,065	$7.483M	0.4%	$74.91	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	135,249	$6.762M	0.4%	$50.00	—	CORE DIV GRWTH	46434V621
NEAR	ISHARES U S ETF TR	136,061	$6.704M	0.4%	$49.26	—	BLACKROCK ST MAT	46431W507
FLO	FLOWERS FOODS INC	222,421	$6.392M	0.4%	$23.94	+0.8%	COM	343498101
VBK	VANGUARD INDEX FDS	30,839	$6.184M	0.3%	$183.00	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	34,769	$6.142M	0.3%	$142.64	+10.1%	COM	478160104
GWW	GRAINGER W W INC	10,629	$5.912M	0.3%	$546.24	+0.4%	COM	384802104
USMV	ISHARES TR	81,994	$5.912M	0.3%	$71.00	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	18,285	$5.775M	0.3%	$239.11	+17.6%	COM	437076102
QQQ	INVESCO QQQ TR	20,905	$5.567M	0.3%	$271.71	—	UNIT SER 1	46090E103
SPHD	INVESCO EXCH TRADED FD TR II	125,126	$5.484M	0.3%	$43.83	—	S&P500 HDL VOL	46138E362
IXUS	ISHARES TR	90,484	$5.237M	0.3%	$57.47	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	31,528	$5.095M	0.3%	$122.51	+12.0%	COM	00287Y109
SO	SOUTHERN CO	66,754	$4.767M	0.3%	$53.92	+10.6%	COM	842587107
ITOT	ISHARES TR	54,947	$4.66M	0.3%	$80.41	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,588	$4.506M	0.3%	$253.61	+17.1%	CL B NEW	084670702
MRK	MERCK & CO INC	40,199	$4.46M	0.2%	$76.43	+21.4%	COM	58933Y105
RDVY	FIRST TR EXCHANGE-TRADED FD	101,261	$4.447M	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	20,667	$4.212M	0.2%	$137.59	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	46,979	$4.049M	0.2%	$86.07	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	46,623	$3.957M	0.2%	$82.41	—	MSCI ACWI ETF	464288257
AOA	ISHARES TR	66,107	$3.95M	0.2%	$56.41	—	AGGRES ALLOC ETF	464289859
DVY	ISHARES TR	32,115	$3.873M	0.2%	$117.76	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	34,075	$3.758M	0.2%	$74.88	+28.6%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	81,898	$3.739M	0.2%	$51.70	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	19,272	$3.459M	0.2%	$123.82	+23.8%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	72,136	$3.421M	0.2%	$48.03	—	TOTAL INT BD ETF	92203J407
ABT	ABBOTT LABS	29,490	$3.238M	0.2%	$100.76	-3.1%	COM	002824100
BAC	BANK AMERICA CORP	95,868	$3.175M	0.2%	$29.70	+6.8%	COM	060505104
PXF	INVESCO EXCH TRADED FD TR II	73,676	$3.061M	0.2%	$41.83	—	FTSE RAFI DEV	46138E743
—	SOUTHERN STS BANCSHARES INC	103,128	$2.986M	0.2%	$28.67	—	COM	843878307
PFE	PFIZER INC	56,255	$2.883M	0.2%	$36.31	+10.7%	COM	717081103
SDVY	FIRST TR EXCHANGE-TRADED FD	103,987	$2.709M	0.2%	$26.05	—	SMID RISNG ETF	33741X102
VMC	VULCAN MATLS CO	15,035	$2.633M	0.1%	$113.30	+47.3%	COM	929160109
ACN	ACCENTURE PLC IRELAND	9,618	$2.566M	0.1%	$272.60	-3.1%	SHS CLASS A	G1151C101
IEFA	ISHARES TR	40,937	$2.523M	0.1%	$60.59	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	13,369	$2.454M	0.1%	$133.38	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	51,385	$2.4M	0.1%	$48.55	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	37,547	$2.388M	0.1%	$51.07	+7.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	4,490	$2.38M	0.1%	$225.99	+121.4%	COM	91324P102
AMZN	AMAZON COM INC	27,156	$2.281M	0.1%	$120.16	-17.8%	COM	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	57,711	$2.234M	0.1%	$43.44	—	NASDAQ CYB ETF	33734X846
KMB	KIMBERLY-CLARK CORP	16,182	$2.197M	0.1%	$114.32	-1.4%	COM	494368103
IWR	ISHARES TR	32,034	$2.161M	0.1%	$64.52	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	15,403	$2.065M	0.1%	$101.92	+15.4%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	20,068	$2.063M	0.1%	$100.48	—	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	51,557	$1.954M	0.1%	$39.44	—	MSCI EMG MKT ETF	464287234
AOM	ISHARES TR	50,897	$1.935M	0.1%	$39.78	—	MODERT ALLOC ETF	464289875
GIS	GENERAL MLS INC	22,504	$1.887M	0.1%	$67.78	+7.6%	COM	370334104
GOOGL	ALPHABET INC	21,050	$1.857M	0.1%	$105.56	-10.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	18,312	$1.733M	0.1%	$92.41	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	7,085	$1.714M	0.1%	$226.27	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	32,377	$1.675M	0.1%	$48.89	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	16,027	$1.651M	0.1%	$84.16	+0.8%	COM NEW	26441C204
TFC	TRUIST FINL CORP	38,302	$1.648M	0.1%	$38.21	-3.0%	COM	89832Q109
PEP	PEPSICO INC	8,920	$1.611M	0.1%	$147.57	+9.0%	COM	713448108
—	KELLOGG CO	22,256	$1.586M	0.1%	$61.15	-0.4%	COM	487836108
IVOO	VANGUARD ADMIRAL FDS INC	9,565	$1.565M	0.1%	$112.54	—	MIDCP 400 IDX	921932885
T	AT&T INC	84,882	$1.563M	0.1%	$15.60	-3.2%	COM	00206R102
FNDE	SCHWAB STRATEGIC TR	62,900	$1.559M	0.1%	$29.67	—	SCHWB FDT EMK LG	808524730
BA	BOEING CO	8,015	$1.527M	0.1%	$324.39	-49.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	10,511	$1.481M	0.1%	$112.17	+9.7%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	20,442	$1.471M	0.1%	$61.20	+6.6%	COM	110122108
PG	PROCTER AND GAMBLE CO	9,633	$1.46M	0.1%	$116.00	+11.9%	COM	742718109
WMT	WALMART INC	10,139	$1.438M	0.1%	$33.92	+34.6%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	31,324	$1.414M	0.1%	$42.34	—	US LRG CAP ETF	808524201
APD	AIR PRODS & CHEMS INC	4,572	$1.409M	0.1%	$259.49	0.0%	COM	009158106
IWO	ISHARES TR	6,369	$1.366M	0.1%	$208.24	—	RUS 2000 GRW ETF	464287648
GRID	FIRST TR EXCHANGE TRADED FD	15,509	$1.353M	0.1%	$98.72	—	NASDQ CLN EDGE	33737A108
RF	REGIONS FINANCIAL CORP NEW	61,938	$1.335M	0.1%	$11.63	+61.6%	COM	7591EP100
SCHR	SCHWAB STRATEGIC TR	26,750	$1.317M	0.1%	$53.63	—	INT-TRM U.S TRES	808524854
UCB	UNITED CMNTY BKS BLAIRSVLE G	38,560	$1.303M	0.1%	$34.95	+3.8%	COM	90984P303
ICLN	ISHARES TR	65,403	$1.298M	0.1%	$24.89	—	GL CLEAN ENE ETF	464288224
NVDA	NVIDIA CORPORATION	8,744	$1.278M	0.1%	$15.10	-3.0%	COM	67066G104
LOW	LOWES COS INC	6,357	$1.267M	0.1%	$186.88	+0.7%	COM	548661107
FBT	FIRST TR EXCHANGE-TRADED FD	7,817	$1.205M	0.1%	$154.59	—	NY ARCA BIOTECH	33733E203
GPN	GLOBAL PMTS INC	12,070	$1.199M	0.1%	$162.88	-38.0%	COM	37940X102
BIV	VANGUARD BD INDEX FDS	15,458	$1.149M	0.1%	$75.38	—	INTERMED TERM	921937819
PGF	INVESCO EXCHANGE TRADED FD T	79,646	$1.147M	0.1%	$15.04	—	FINL PFD ETF	46137V621
VBR	VANGUARD INDEX FDS	7,113	$1.13M	0.1%	$131.18	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	24,260	$1.113M	0.1%	$45.07	—	EAFE VALUE ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC	2,004	$1.104M	0.1%	$312.16	+68.2%	COM	883556102
IJJ	ISHARES TR	10,784	$1.087M	0.1%	$86.46	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	12,163	$1.079M	0.1%	$108.57	-12.8%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	22,974	$1.05M	0.1%	$33.28	+5.2%	COM	02209S103
ISCF	ISHARES TR	34,621	$1.039M	0.1%	$29.37	—	MSCI INTL SML CP	46434V266
MCD	MCDONALDS CORP	3,863	$1.018M	0.1%	$169.09	+45.0%	COM	580135101
CAT	CATERPILLAR INC	4,224	$1.012M	0.1%	$155.27	+33.1%	COM	149123101
VUSB	VANGUARD BD INDEX FDS	20,428	$1.001M	0.1%	$48.94	—	VANGUARD ULTRA	92203C303
—	SOUTHSTATE CORPORATION	12,978	$991K	0.1%	$62.54	—	COM	840441109
GS	GOLDMAN SACHS GROUP INC	2,822	$969K	0.1%	$283.57	+13.4%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	2,791	$925K	0.1%	$323.80	—	UT SER 1	78467X109
—	ENSTAR GROUP LIMITED	4,000	$924K	0.1%	$132.93	—	SHS	G3075P101
ARKK	ARK ETF TR	29,374	$918K	0.1%	$31.24	—	INNOVATION ETF	00214Q104
ADTN	ADTRAN HOLDINGS INC	45,859	$862K	0.0%	$21.11	-7.6%	COM	00486H105
DIS	DISNEY WALT CO	9,911	$861K	0.0%	$123.05	-24.1%	COM	254687106
IUSV	ISHARES TR	11,748	$830K	0.0%	$66.88	—	CORE S&P US VLU	464287663
VZ	VERIZON COMMUNICATIONS INC	20,358	$802K	0.0%	$37.20	-17.3%	COM	92343V104
ARKG	ARK ETF TR	27,150	$766K	0.0%	$52.59	—	GENOMIC REV ETF	00214Q302
V	VISA INC	3,677	$764K	0.0%	$143.56	+37.2%	COM CL A	92826C839
IVW	ISHARES TR	12,728	$745K	0.0%	$63.05	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	15,602	$699K	0.0%	$45.69	—	GLOBAL TECH ETF	464287291
LLY	LILLY ELI & CO	1,896	$694K	0.0%	$306.23	+12.9%	COM	532457108
GL	GLOBE LIFE INC	5,664	$683K	0.0%	$99.73	+11.8%	COM	37959E102
PM	PHILIP MORRIS INTL INC	6,549	$663K	0.0%	$70.14	+15.9%	COM	718172109
—	ROCKET LAB USA INC	172,205	$649K	0.0%	$8.05	—	COM	773122106
GD	GENERAL DYNAMICS CORP	2,585	$641K	0.0%	$163.99	+39.5%	COM	369550108
ORCL	ORACLE CORP	7,817	$639K	0.0%	$64.04	+14.3%	COM	68389X105
UNP	UNION PAC CORP	2,940	$609K	0.0%	$198.72	-4.3%	COM	907818108
SON	SONOCO PRODS CO	9,582	$582K	0.0%	$53.83	-1.5%	COM	835495102
WELL	WELLTOWER INC	8,854	$580K	0.0%	$67.92	-12.2%	COM	95040Q104
IYW	ISHARES TR	7,709	$574K	0.0%	$74.49	—	U.S. TECH ETF	464287721
LIT	GLOBAL X FDS	9,758	$572K	0.0%	$85.73	—	LITHIUM BTRY ETF	37954Y855
PSTG	PURE STORAGE INC	21,066	$564K	0.0%	$28.27	+2.9%	CL A	74624M102
COP	CONOCOPHILLIPS	4,776	$564K	0.0%	$72.88	+50.1%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	23,302	$562K	0.0%	$24.12	—	COM	293792107
RTX	RAYTHEON TECHNOLOGIES CORP	5,564	$562K	0.0%	$63.64	+37.7%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	8,755	$559K	0.0%	$49.15	—	S&P500 LOW VOL	46138E354
LAMR	LAMAR ADVERTISING CO NEW	5,882	$555K	0.0%	$94.40	—	CL A	512816109
RNST	RENASANT CORP	14,767	$555K	0.0%	$34.31	+10.2%	COM	75970E107
BSV	VANGUARD BD INDEX FDS	7,367	$555K	0.0%	$81.55	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	8,215	$548K	0.0%	$55.11	+5.2%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	2,279	$544K	0.0%	$134.25	+70.6%	COM	053015103
INTC	INTEL CORP	20,334	$537K	0.0%	$36.79	-27.6%	COM	458140100
PRA	PROASSURANCE CORP	30,028	$525K	0.0%	$46.49	-57.6%	COM	74267C106
CMCSA	COMCAST CORP NEW	14,664	$513K	0.0%	$41.10	-26.9%	CL A	20030N101
GE	GENERAL ELECTRIC CO	6,092	$510K	0.0%	$57.83	-16.3%	COM NEW	369604301
VCSH	VANGUARD SCOTTSDALE FDS	6,748	$507K	0.0%	$74.32	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	4,330	$507K	0.0%	$69.94	+36.3%	CL B	654106103
TXN	TEXAS INSTRS INC	2,969	$491K	0.0%	$94.37	+61.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	1,068	$488K	0.0%	$482.74	-2.9%	COM	22160K105
ABCB	AMERIS BANCORP	10,032	$473K	0.0%	$43.81	+9.5%	COM	03076K108
OEF	ISHARES TR	2,747	$469K	0.0%	$102.22	—	S&P 100 ETF	464287101
AOK	ISHARES TR	13,920	$468K	0.0%	$35.80	—	CONSER ALLOC ETF	464289883
C	CITIGROUP INC	10,180	$460K	0.0%	$43.76	-7.3%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	2,082	$459K	0.0%	$114.63	+72.3%	COM	452308109
SBUX	STARBUCKS CORP	4,582	$455K	0.0%	$76.92	+13.8%	COM	855244109
SMBK	SMARTFINANCIAL INC	16,527	$454K	0.0%	$16.46	+70.6%	COM NEW	83190L208
DFUV	DIMENSIONAL ETF TRUST	13,571	$454K	0.0%	$29.59	—	US MKTWIDE VALUE	25434V724
SPYG	SPDR SER TR	8,857	$449K	0.0%	$50.13	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	786	$439K	0.0%	$47.61	0.0%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	2,489	$433K	0.0%	$150.53	-1.7%	CL B	911312106
MAA	MID-AMER APT CMNTYS INC	2,741	$430K	0.0%	$153.54	-10.2%	COM	59522J103
SUB	ISHARES TR	4,125	$430K	0.0%	$102.97	—	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	5,118	$428K	0.0%	$61.68	+19.7%	COM	65339F101
DFUS	DIMENSIONAL ETF TRUST	10,178	$424K	0.0%	$38.79	—	US EQUITY ETF	25434V401
ELV	ELEVANCE HEALTH INC	826	$424K	0.0%	$332.49	+45.7%	COM	036752103
LMT	LOCKHEED MARTIN CORP	868	$422K	0.0%	$312.92	+36.3%	COM	539830109
AMAT	APPLIED MATLS INC	4,325	$421K	0.0%	$84.24	+10.7%	COM	038222105
—	INVESCO ACTIVELY MANAGED ETF	31,373	$421K	0.0%	$13.01	—	MDRTLY CNSRTIV	46090A507
PDP	INVESCO EXCHANGE TRADED FD T	5,885	$418K	0.0%	$55.40	—	DWA MOMENTUM	46137V837
EMR	EMERSON ELEC CO	4,332	$416K	0.0%	$59.87	+41.2%	COM	291011104
WFC	WELLS FARGO CO NEW	10,068	$416K	0.0%	$33.67	+21.3%	COM	949746101
TSLA	TESLA INC	3,366	$415K	0.0%	$245.12	-22.8%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,562	$414K	0.0%	$215.20	+13.3%	COM NEW	46120E602
FLOT	ISHARES TR	7,947	$400K	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
RY	ROYAL BK CDA SUSTAINABL	4,192	$394K	0.0%	$79.33	+19.0%	COM	780087102
IYH	ISHARES TR	1,380	$391K	0.0%	$283.67	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	3,942	$367K	0.0%	$67.57	+27.2%	COM	126650100
BIL	SPDR SER TR	3,988	$365K	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IVE	ISHARES TR	2,496	$362K	0.0%	$145.05	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	2,987	$359K	0.0%	$198.54	-41.3%	CL A	30303M102
EMB	ISHARES TR	4,198	$355K	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
IGIB	ISHARES TR	6,968	$345K	0.0%	$48.69	—	ISHS 5-10YR INVT	464288638
CSX	CSX CORP	11,029	$342K	0.0%	$29.57	-2.8%	COM	126408103
CSCO	CISCO SYS INC	7,108	$339K	0.0%	$42.99	-3.5%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	1,369	$337K	0.0%	$141.29	+56.0%	COM	655844108
XLF	SELECT SECTOR SPDR TR	9,813	$336K	0.0%	$28.84	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	2,441	$332K	0.0%	$118.05	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	1,539	$330K	0.0%	$174.72	+2.3%	COM	438516106
USB	US BANCORP DEL	7,530	$328K	0.0%	$38.43	-4.5%	COM NEW	902973304
AMGN	AMGEN INC	1,195	$314K	0.0%	$205.71	+18.0%	COM	031162100
VGT	VANGUARD WORLD FDS	966	$309K	0.0%	$308.88	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	1,143	$303K	0.0%	$227.31	+0.4%	COM	235851102
LMBS	FIRST TR EXCHANGE-TRADED FD	6,395	$303K	0.0%	$47.41	—	FST LOW OPPT EFT	33739Q200
—	INVESCO ACTIVELY MANAGED ETF	18,533	$302K	0.0%	$16.31	—	GWT MLTI ASST	46090A408
ETN	EATON CORP PLC	1,923	$302K	0.0%	$146.94	0.0%	SHS	G29183103
—	INVESCO ACTIVELY MANAGED ETF	20,505	$299K	0.0%	$14.59	—	BLNCD MLTI AST	46090A200
DG	DOLLAR GEN CORP NEW	1,192	$294K	0.0%	$233.12	0.0%	COM	256677105
EHC	ENCOMPASS HEALTH CORP	4,827	$289K	0.0%	$60.98	-13.1%	COM	29261A100
BCRX	BIOCRYST PHARMACEUTICALS INC	24,879	$286K	0.0%	$7.49	+66.6%	COM	09058V103
SPGI	S&P GLOBAL INC	850	$285K	0.0%	$316.27	+1.5%	COM	78409V104
MMM	3M CO	2,367	$284K	0.0%	$103.72	-12.6%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	1,075	$277K	0.0%	$241.04	0.0%	COM NEW	620076307
LUV	SOUTHWEST AIRLS CO	7,961	$268K	0.0%	$47.57	-29.5%	COM	844741108
VNQ	VANGUARD INDEX FDS	3,245	$268K	0.0%	$80.04	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	3,703	$266K	0.0%	$85.79	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	2,390	$259K	0.0%	$108.21	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	9,413	$256K	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
PALC	PACER FDS TR	7,245	$255K	0.0%	$36.91	—	LUNT LRGCP MULTI	69374H816
SCHW	SCHWAB CHARLES CORP	3,058	$255K	0.0%	$66.19	+12.1%	COM	808513105
WDIV	SPDR INDEX SHS FDS	4,335	$254K	0.0%	$58.69	—	S&P GLBDIV ETF	78463X459
—	EATON VANCE LTD DURATION INC	26,828	$252K	0.0%	$9.39	—	COM	27828H105
GBIL	GOLDMAN SACHS ETF TR	2,514	$251K	0.0%	$100.26	—	ACCES TREASURY	381430529
XLE	SELECT SECTOR SPDR TR	2,852	$249K	0.0%	$87.47	—	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	1,290	$242K	0.0%	$169.33	0.0%	COM	89417E109
DVN	DEVON ENERGY CORP NEW	3,901	$240K	0.0%	$59.35	0.0%	COM	25179M103
FDX	FEDEX CORP	1,365	$236K	0.0%	$153.30	+1.1%	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	5,253	$235K	0.0%	$42.08	—	US BRD MKT ETF	808524102
ENB	ENBRIDGE INC	6,019	$235K	0.0%	$26.69	+19.3%	COM	29250N105
ANGL	VANECK ETF TRUST	8,689	$235K	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
EW	EDWARDS LIFESCIENCES CORP	3,146	$235K	0.0%	$106.77	-27.8%	COM	28176E108
TGT	TARGET CORP	1,560	$232K	0.0%	$176.45	-20.1%	COM	87612E106
ALL	ALLSTATE CORP	1,713	$232K	0.0%	$114.68	+5.9%	COM	020002101
PPG	PPG INDS INC	1,843	$232K	0.0%	$114.90	-0.4%	COM	693506107
ROM	PROSHARES TR	10,000	$230K	0.0%	$71.25	—	PSHS ULTRA TECH	74347R693
SJNK	SPDR SER TR	9,420	$228K	0.0%	$26.03	—	BLOOMBERG SHT TE	78468R408
CRM	SALESFORCE INC	1,710	$227K	0.0%	$206.25	-30.1%	COM	79466L302
INTU	INTUIT	582	$227K	0.0%	$427.75	-9.1%	COM	461202103
DE	DEERE & CO	525	$225K	0.0%	$388.70	0.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	1,520	$225K	0.0%	$142.37	0.0%	COM	025816109
VTEB	VANGUARD MUN BD FDS	4,526	$224K	0.0%	$48.17	—	TAX EXEMPT BD	922907746
MTB	M & T BK CORP	1,544	$224K	0.0%	$148.84	-0.7%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	2,290	$217K	0.0%	$80.91	0.0%	COM	025537101
JCI	JOHNSON CTLS INTL PLC	3,385	$217K	0.0%	$57.70	0.0%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,885	$215K	0.0%	$74.48	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	973	$215K	0.0%	$199.93	0.0%	COM	H1467J104
GLD	SPDR GOLD TR	1,254	$213K	0.0%	$169.64	—	GOLD SHS	78463V107
WHR	WHIRLPOOL CORP	1,500	$212K	0.0%	$232.93	-39.0%	COM	963320106
QCOM	QUALCOMM INC	1,926	$212K	0.0%	$128.66	-15.4%	COM	747525103
—	EARTHSTONE ENERGY INC	13,910	$198K	0.0%	$12.29	—	CL A	27032D304
HBAN	HUNTINGTON BANCSHARES INC	14,033	$198K	0.0%	$10.35	+20.7%	COM	446150104
WBD	WARNER BROS DISCOVERY INC	19,556	$185K	0.0%	$17.35	-34.9%	COM SER A	934423104
—	BLACKROCK ENHANCED EQUITY DI	19,812	$179K	0.0%	$9.19	—	COM	09251A104
IRT	INDEPENDENCE RLTY TR INC	10,488	$177K	0.0%	$16.69	—	COM	45378A106
—	INVESCO ACTIVELY MANAGED ETF	13,374	$159K	0.0%	$11.89	—	CNSRTV MLT AST	46090A309
F	FORD MTR CO DEL	11,812	$137K	0.0%	$9.01	+11.7%	COM	345370860
—	ELEVANCE HEALTH INC	15,000	$110K	0.0%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	NEW YORK CMNTY BANCORP INC	12,021	$103K	0.0%	$8.60	—	COM	649445103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,504	$99,190	0.0%	$6.85	—	SPONSORED ADR	05946K101
—	MFS CHARTER INCOME TR	11,020	$67,773	0.0%	$7.89	—	SH BEN INT	552727109