CIK: 0001568787 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $1,801,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 985,497 | $152,900 | 8.5% | $115.78 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 861,794 | $116,549 | 6.5% | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 469,846 | $100,129 | 5.6% | $130.48 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 219,851 | $84,469 | 4.7% | $353.77 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,953,066 | $81,970 | 4.6% | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 789,503 | $77,884 | 4.3% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 368,704 | $77,620 | 4.3% | $196.77 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 377,900 | $67,931 | 3.8% | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 289,311 | $50,415 | 2.8% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 327,575 | $49,742 | 2.8% | $135.63 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 349,931 | $49,120 | 2.7% | $120.27 | — | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 308,534 | $48,875 | 2.7% | $139.76 | — | FTSE RAFI 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 341,973 | $48,304 | 2.7% | $126.91 | — | S&P500 EQL WGT | 46137V357 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,522,318 | $44,443 | 2.5% | $20.08 | — | FTSE RAFI EMNG | 46138E727 |
| IWF | ISHARES TR | 202,791 | $43,446 | 2.4% | $200.82 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 279,129 | $29,096 | 1.6% | $93.45 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 293,295 | $26,781 | 1.5% | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| SPAB | SPDR SER TR | 998,995 | $25,105 | 1.4% | $32.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWV | ISHARES TR | 103,064 | $22,744 | 1.3% | $211.12 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 149,464 | $22,666 | 1.3% | $128.99 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 144,954 | $18,834 | 1.0% | $115.31 | +22.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 44,937 | $17,185 | 1.0% | $357.12 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 143,874 | $15,156 | 0.8% | $93.99 | — | RUS MDCP VAL ETF | 464287473 |
| SVAL | ISHARES TR | 483,975 | $13,618 | 0.8% | $25.67 | — | US SML CP VALUE | 46436E536 |
| GPC | GENUINE PARTS CO | 71,726 | $12,445 | 0.7% | $155.30 | +2.5% | COM | 372460105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,178 | $12,415 | 0.7% | $88.67 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 89,287 | $12,381 | 0.7% | $125.78 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 233,506 | $11,780 | 0.7% | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 66,313 | $11,562 | 0.6% | $156.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 60,355 | $11,539 | 0.6% | $160.53 | — | TOTAL STK MKT | 922908769 |
| SFBS | SERVISFIRST BANCSHARES INC | 154,718 | $10,662 | 0.6% | $48.03 | +46.4% | COM | 81768T108 |
| MUB | ISHARES TR | 99,212 | $10,469 | 0.6% | $106.05 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 147,756 | $10,398 | 0.6% | $105.59 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,120 | $10,295 | 0.6% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 133,135 | $9,920 | 0.6% | $69.66 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 171,041 | $9,660 | 0.5% | $56.51 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 27,488 | $9,658 | 0.5% | $231.60 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 192,249 | $9,620 | 0.5% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 112,997 | $9,447 | 0.5% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 141,824 | $9,309 | 0.5% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| AOR | ISHARES TR | 188,816 | $8,905 | 0.5% | $46.95 | — | GRWT ALLOCAT ETF | 464289867 |
| HYG | ISHARES TR | 118,280 | $8,709 | 0.5% | $74.11 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,845 | $8,548 | 0.5% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 35,314 | $8,469 | 0.5% | $193.06 | +21.2% | COM | 594918104 |
| AGG | ISHARES TR | 84,357 | $8,182 | 0.5% | $106.78 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 99,065 | $7,483 | 0.4% | $74.91 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 135,249 | $6,762 | 0.4% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES U S ETF TR | 136,061 | $6,704 | 0.4% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| FLO | FLOWERS FOODS INC | 222,421 | $6,392 | 0.4% | $23.94 | +0.8% | COM | 343498101 |
| VBK | VANGUARD INDEX FDS | 30,839 | $6,184 | 0.3% | $183.00 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 34,769 | $6,142 | 0.3% | $142.64 | +10.1% | COM | 478160104 |
| GWW | GRAINGER W W INC | 10,629 | $5,912 | 0.3% | $546.24 | +0.4% | COM | 384802104 |
| USMV | ISHARES TR | 81,994 | $5,912 | 0.3% | $71.00 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 18,285 | $5,775 | 0.3% | $239.11 | +17.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 20,905 | $5,567 | 0.3% | $271.71 | — | UNIT SER 1 | 46090E103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 125,126 | $5,484 | 0.3% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| IXUS | ISHARES TR | 90,484 | $5,237 | 0.3% | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 31,528 | $5,095 | 0.3% | $122.51 | +12.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 66,754 | $4,767 | 0.3% | $53.92 | +10.6% | COM | 842587107 |
| ITOT | ISHARES TR | 54,947 | $4,660 | 0.3% | $80.41 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,588 | $4,506 | 0.3% | $253.61 | +17.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 40,199 | $4,460 | 0.2% | $76.43 | +21.4% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 101,261 | $4,447 | 0.2% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 20,667 | $4,212 | 0.2% | $137.59 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,979 | $4,049 | 0.2% | $86.07 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 46,623 | $3,957 | 0.2% | $82.41 | — | MSCI ACWI ETF | 464288257 |
| AOA | ISHARES TR | 66,107 | $3,950 | 0.2% | $56.41 | — | AGGRES ALLOC ETF | 464289859 |
| DVY | ISHARES TR | 32,115 | $3,873 | 0.2% | $117.76 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 34,075 | $3,758 | 0.2% | $74.88 | +28.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 81,898 | $3,739 | 0.2% | $51.70 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 19,272 | $3,459 | 0.2% | $123.82 | +23.8% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,136 | $3,421 | 0.2% | $48.03 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 29,490 | $3,238 | 0.2% | $100.76 | -3.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 95,868 | $3,175 | 0.2% | $29.70 | +6.8% | COM | 060505104 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,676 | $3,061 | 0.2% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| — | SOUTHERN STS BANCSHARES INC | 103,128 | $2,986 | 0.2% | $28.67 | — | COM | 843878307 |
| PFE | PFIZER INC | 56,255 | $2,883 | 0.2% | $36.31 | +10.7% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 103,987 | $2,709 | 0.2% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| VMC | VULCAN MATLS CO | 15,035 | $2,633 | 0.1% | $113.30 | +47.3% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 9,618 | $2,566 | 0.1% | $272.60 | -3.1% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 40,937 | $2,523 | 0.1% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 13,369 | $2,454 | 0.1% | $133.38 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 51,385 | $2,400 | 0.1% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 37,547 | $2,388 | 0.1% | $51.07 | +7.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,490 | $2,380 | 0.1% | $225.99 | +121.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 27,156 | $2,281 | 0.1% | $120.16 | -17.8% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,711 | $2,234 | 0.1% | $43.44 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 16,182 | $2,197 | 0.1% | $114.32 | -1.4% | COM | 494368103 |
| IWR | ISHARES TR | 32,034 | $2,161 | 0.1% | $64.52 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 15,403 | $2,065 | 0.1% | $101.92 | +15.4% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,068 | $2,063 | 0.1% | $100.48 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 51,557 | $1,954 | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES TR | 50,897 | $1,935 | 0.1% | $39.78 | — | MODERT ALLOC ETF | 464289875 |
| GIS | GENERAL MLS INC | 22,504 | $1,887 | 0.1% | $67.78 | +7.6% | COM | 370334104 |
| GOOGL | ALPHABET INC | 21,050 | $1,857 | 0.1% | $105.56 | -10.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 18,312 | $1,733 | 0.1% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,085 | $1,714 | 0.1% | $226.27 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 32,377 | $1,675 | 0.1% | $48.89 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 16,027 | $1,651 | 0.1% | $84.16 | +0.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 38,302 | $1,648 | 0.1% | $38.21 | -3.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 8,920 | $1,611 | 0.1% | $147.57 | +9.0% | COM | 713448108 |
| — | KELLOGG CO | 22,256 | $1,586 | 0.1% | $61.15 | -0.4% | COM | 487836108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,565 | $1,565 | 0.1% | $112.54 | — | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 84,882 | $1,563 | 0.1% | $15.60 | -3.2% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1,559 | 0.1% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 8,015 | $1,527 | 0.1% | $324.39 | -49.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,511 | $1,481 | 0.1% | $112.17 | +9.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,442 | $1,471 | 0.1% | $61.20 | +6.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 9,633 | $1,460 | 0.1% | $116.00 | +11.9% | COM | 742718109 |
| WMT | WALMART INC | 10,139 | $1,438 | 0.1% | $33.92 | +34.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 31,324 | $1,414 | 0.1% | $42.34 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 4,572 | $1,409 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| IWO | ISHARES TR | 6,369 | $1,366 | 0.1% | $208.24 | — | RUS 2000 GRW ETF | 464287648 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,509 | $1,353 | 0.1% | $98.72 | — | NASDQ CLN EDGE | 33737A108 |
| RF | REGIONS FINANCIAL CORP NEW | 61,938 | $1,335 | 0.1% | $11.63 | +61.6% | COM | 7591EP100 |
| SCHR | SCHWAB STRATEGIC TR | 26,750 | $1,317 | 0.1% | $53.63 | — | INT-TRM U.S TRES | 808524854 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,560 | $1,303 | 0.1% | $34.95 | +3.8% | COM | 90984P303 |
| ICLN | ISHARES TR | 65,403 | $1,298 | 0.1% | $24.89 | — | GL CLEAN ENE ETF | 464288224 |
| NVDA | NVIDIA CORPORATION | 8,744 | $1,278 | 0.1% | $15.10 | -3.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 6,357 | $1,267 | 0.1% | $186.88 | +0.7% | COM | 548661107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,817 | $1,205 | 0.1% | $154.59 | — | NY ARCA BIOTECH | 33733E203 |
| GPN | GLOBAL PMTS INC | 12,070 | $1,199 | 0.1% | $162.88 | -38.0% | COM | 37940X102 |
| BIV | VANGUARD BD INDEX FDS | 15,458 | $1,149 | 0.1% | $75.38 | — | INTERMED TERM | 921937819 |
| PGF | INVESCO EXCHANGE TRADED FD T | 79,646 | $1,147 | 0.1% | $15.04 | — | FINL PFD ETF | 46137V621 |
| VBR | VANGUARD INDEX FDS | 7,113 | $1,130 | 0.1% | $131.18 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 24,260 | $1,113 | 0.1% | $45.07 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,004 | $1,104 | 0.1% | $312.16 | +68.2% | COM | 883556102 |
| IJJ | ISHARES TR | 10,784 | $1,087 | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 12,163 | $1,079 | 0.1% | $108.57 | -12.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 22,974 | $1,050 | 0.1% | $33.28 | +5.2% | COM | 02209S103 |
| ISCF | ISHARES TR | 34,621 | $1,039 | 0.1% | $29.37 | — | MSCI INTL SML CP | 46434V266 |
| MCD | MCDONALDS CORP | 3,863 | $1,018 | 0.1% | $169.09 | +45.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,224 | $1,012 | 0.1% | $155.27 | +33.1% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 20,428 | $1,001 | 0.1% | $48.94 | — | VANGUARD ULTRA | 92203C303 |
| — | SOUTHSTATE CORPORATION | 12,978 | $991 | 0.1% | $62.54 | — | COM | 840441109 |
| GS | GOLDMAN SACHS GROUP INC | 2,822 | $969 | 0.1% | $283.57 | +13.4% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,791 | $925 | 0.1% | $323.80 | — | UT SER 1 | 78467X109 |
| — | ENSTAR GROUP LIMITED | 4,000 | $924 | 0.1% | $132.93 | — | SHS | G3075P101 |
| ARKK | ARK ETF TR | 29,374 | $918 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| ADTN | ADTRAN HOLDINGS INC | 45,859 | $862 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| DIS | DISNEY WALT CO | 9,911 | $861 | 0.0% | $123.05 | -24.1% | COM | 254687106 |
| IUSV | ISHARES TR | 11,748 | $830 | 0.0% | $66.88 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 20,358 | $802 | 0.0% | $37.20 | -17.3% | COM | 92343V104 |
| ARKG | ARK ETF TR | 27,150 | $766 | 0.0% | $52.59 | — | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 3,677 | $764 | 0.0% | $143.56 | +37.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 12,728 | $745 | 0.0% | $63.05 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 15,602 | $699 | 0.0% | $45.69 | — | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 1,896 | $694 | 0.0% | $306.23 | +12.9% | COM | 532457108 |
| GL | GLOBE LIFE INC | 5,664 | $683 | 0.0% | $99.73 | +11.8% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 6,549 | $663 | 0.0% | $70.14 | +15.9% | COM | 718172109 |
| — | ROCKET LAB USA INC | 172,205 | $649 | 0.0% | $8.05 | — | COM | 773122106 |
| GD | GENERAL DYNAMICS CORP | 2,585 | $641 | 0.0% | $163.99 | +39.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 7,817 | $639 | 0.0% | $64.04 | +14.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,940 | $609 | 0.0% | $198.72 | -4.3% | COM | 907818108 |
| SON | SONOCO PRODS CO | 9,582 | $582 | 0.0% | $53.83 | -1.5% | COM | 835495102 |
| WELL | WELLTOWER INC | 8,854 | $580 | 0.0% | $67.92 | -12.2% | COM | 95040Q104 |
| IYW | ISHARES TR | 7,709 | $574 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| LIT | GLOBAL X FDS | 9,758 | $572 | 0.0% | $85.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSTG | PURE STORAGE INC | 21,066 | $564 | 0.0% | $28.27 | +2.9% | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 4,776 | $564 | 0.0% | $72.88 | +50.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,302 | $562 | 0.0% | $24.12 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,564 | $562 | 0.0% | $63.64 | +37.7% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,755 | $559 | 0.0% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,882 | $555 | 0.0% | $94.40 | — | CL A | 512816109 |
| RNST | RENASANT CORP | 14,767 | $555 | 0.0% | $34.31 | +10.2% | COM | 75970E107 |
| BSV | VANGUARD BD INDEX FDS | 7,367 | $555 | 0.0% | $81.55 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 8,215 | $548 | 0.0% | $55.11 | +5.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,279 | $544 | 0.0% | $134.25 | +70.6% | COM | 053015103 |
| INTC | INTEL CORP | 20,334 | $537 | 0.0% | $36.79 | -27.6% | COM | 458140100 |
| PRA | PROASSURANCE CORP | 30,028 | $525 | 0.0% | $46.49 | -57.6% | COM | 74267C106 |
| CMCSA | COMCAST CORP NEW | 14,664 | $513 | 0.0% | $41.10 | -26.9% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 6,092 | $510 | 0.0% | $57.83 | -16.3% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,748 | $507 | 0.0% | $74.32 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 4,330 | $507 | 0.0% | $69.94 | +36.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 2,969 | $491 | 0.0% | $94.37 | +61.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $488 | 0.0% | $482.74 | -2.9% | COM | 22160K105 |
| ABCB | AMERIS BANCORP | 10,032 | $473 | 0.0% | $43.81 | +9.5% | COM | 03076K108 |
| OEF | ISHARES TR | 2,747 | $469 | 0.0% | $102.22 | — | S&P 100 ETF | 464287101 |
| AOK | ISHARES TR | 13,920 | $468 | 0.0% | $35.80 | — | CONSER ALLOC ETF | 464289883 |
| C | CITIGROUP INC | 10,180 | $460 | 0.0% | $43.76 | -7.3% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 2,082 | $459 | 0.0% | $114.63 | +72.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,582 | $455 | 0.0% | $76.92 | +13.8% | COM | 855244109 |
| SMBK | SMARTFINANCIAL INC | 16,527 | $454 | 0.0% | $16.46 | +70.6% | COM NEW | 83190L208 |
| DFUV | DIMENSIONAL ETF TRUST | 13,571 | $454 | 0.0% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| SPYG | SPDR SER TR | 8,857 | $449 | 0.0% | $50.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 786 | $439 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,489 | $433 | 0.0% | $150.53 | -1.7% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 2,741 | $430 | 0.0% | $153.54 | -10.2% | COM | 59522J103 |
| SUB | ISHARES TR | 4,125 | $430 | 0.0% | $102.97 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 5,118 | $428 | 0.0% | $61.68 | +19.7% | COM | 65339F101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,178 | $424 | 0.0% | $38.79 | — | US EQUITY ETF | 25434V401 |
| ELV | ELEVANCE HEALTH INC | 826 | $424 | 0.0% | $332.49 | +45.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 868 | $422 | 0.0% | $312.92 | +36.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 4,325 | $421 | 0.0% | $84.24 | +10.7% | COM | 038222105 |
| — | INVESCO ACTIVELY MANAGED ETF | 31,373 | $421 | 0.0% | $13.01 | — | MDRTLY CNSRTIV | 46090A507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $418 | 0.0% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| EMR | EMERSON ELEC CO | 4,332 | $416 | 0.0% | $59.87 | +41.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 10,068 | $416 | 0.0% | $33.67 | +21.3% | COM | 949746101 |
| TSLA | TESLA INC | 3,366 | $415 | 0.0% | $245.12 | -22.8% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,562 | $414 | 0.0% | $215.20 | +13.3% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 7,947 | $400 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| RY | ROYAL BK CDA SUSTAINABL | 4,192 | $394 | 0.0% | $79.33 | +19.0% | COM | 780087102 |
| IYH | ISHARES TR | 1,380 | $391 | 0.0% | $283.67 | — | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 3,942 | $367 | 0.0% | $67.57 | +27.2% | COM | 126650100 |
| BIL | SPDR SER TR | 3,988 | $365 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 2,496 | $362 | 0.0% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 2,987 | $359 | 0.0% | $198.54 | -41.3% | CL A | 30303M102 |
| EMB | ISHARES TR | 4,198 | $355 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 6,968 | $345 | 0.0% | $48.69 | — | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 11,029 | $342 | 0.0% | $29.57 | -2.8% | COM | 126408103 |
| CSCO | CISCO SYS INC | 7,108 | $339 | 0.0% | $42.99 | -3.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,369 | $337 | 0.0% | $141.29 | +56.0% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 9,813 | $336 | 0.0% | $28.84 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,441 | $332 | 0.0% | $118.05 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,539 | $330 | 0.0% | $174.72 | +2.3% | COM | 438516106 |
| USB | US BANCORP DEL | 7,530 | $328 | 0.0% | $38.43 | -4.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,195 | $314 | 0.0% | $205.71 | +18.0% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 966 | $309 | 0.0% | $308.88 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,143 | $303 | 0.0% | $227.31 | +0.4% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,395 | $303 | 0.0% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,533 | $302 | 0.0% | $16.31 | — | GWT MLTI ASST | 46090A408 |
| ETN | EATON CORP PLC | 1,923 | $302 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,505 | $299 | 0.0% | $14.59 | — | BLNCD MLTI AST | 46090A200 |
| DG | DOLLAR GEN CORP NEW | 1,192 | $294 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| EHC | ENCOMPASS HEALTH CORP | 4,827 | $289 | 0.0% | $60.98 | -13.1% | COM | 29261A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,879 | $286 | 0.0% | $7.49 | +66.6% | COM | 09058V103 |
| SPGI | S&P GLOBAL INC | 850 | $285 | 0.0% | $316.27 | +1.5% | COM | 78409V104 |
| MMM | 3M CO | 2,367 | $284 | 0.0% | $103.72 | -12.6% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,075 | $277 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 7,961 | $268 | 0.0% | $47.57 | -29.5% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 3,245 | $268 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,703 | $266 | 0.0% | $85.79 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 2,390 | $259 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 9,413 | $256 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| PALC | PACER FDS TR | 7,245 | $255 | 0.0% | $36.91 | — | LUNT LRGCP MULTI | 69374H816 |
| SCHW | SCHWAB CHARLES CORP | 3,058 | $255 | 0.0% | $66.19 | +12.1% | COM | 808513105 |
| WDIV | SPDR INDEX SHS FDS | 4,335 | $254 | 0.0% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| — | EATON VANCE LTD DURATION INC | 26,828 | $252 | 0.0% | $9.39 | — | COM | 27828H105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $251 | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| XLE | SELECT SECTOR SPDR TR | 2,852 | $249 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,290 | $242 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 3,901 | $240 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,365 | $236 | 0.0% | $153.30 | +1.1% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 5,253 | $235 | 0.0% | $42.08 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 6,019 | $235 | 0.0% | $26.69 | +19.3% | COM | 29250N105 |
| ANGL | VANECK ETF TRUST | 8,689 | $235 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| EW | EDWARDS LIFESCIENCES CORP | 3,146 | $235 | 0.0% | $106.77 | -27.8% | COM | 28176E108 |
| TGT | TARGET CORP | 1,560 | $232 | 0.0% | $176.45 | -20.1% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,713 | $232 | 0.0% | $114.68 | +5.9% | COM | 020002101 |
| PPG | PPG INDS INC | 1,843 | $232 | 0.0% | $114.90 | -0.4% | COM | 693506107 |
| ROM | PROSHARES TR | 10,000 | $230 | 0.0% | $71.25 | — | PSHS ULTRA TECH | 74347R693 |
| SJNK | SPDR SER TR | 9,420 | $228 | 0.0% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| CRM | SALESFORCE INC | 1,710 | $227 | 0.0% | $206.25 | -30.1% | COM | 79466L302 |
| INTU | INTUIT | 582 | $227 | 0.0% | $427.75 | -9.1% | COM | 461202103 |
| DE | DEERE & CO | 525 | $225 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,520 | $225 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 4,526 | $224 | 0.0% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| MTB | M & T BK CORP | 1,544 | $224 | 0.0% | $148.84 | -0.7% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,290 | $217 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 3,385 | $217 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,885 | $215 | 0.0% | $74.48 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 973 | $215 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,254 | $213 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| WHR | WHIRLPOOL CORP | 1,500 | $212 | 0.0% | $232.93 | -39.0% | COM | 963320106 |
| QCOM | QUALCOMM INC | 1,926 | $212 | 0.0% | $128.66 | -15.4% | COM | 747525103 |
| — | EARTHSTONE ENERGY INC | 13,910 | $198 | 0.0% | $12.29 | — | CL A | 27032D304 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,033 | $198 | 0.0% | $10.35 | +20.7% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 19,556 | $185 | 0.0% | $17.35 | -34.9% | COM SER A | 934423104 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $179 | 0.0% | $9.19 | — | COM | 09251A104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $177 | 0.0% | $16.69 | — | COM | 45378A106 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,374 | $159 | 0.0% | $11.89 | — | CNSRTV MLT AST | 46090A309 |
| F | FORD MTR CO DEL | 11,812 | $137 | 0.0% | $9.01 | +11.7% | COM | 345370860 |
| — | ELEVANCE HEALTH INC | 15,000 | $110 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NEW YORK CMNTY BANCORP INC | 12,021 | $103 | 0.0% | $8.60 | — | COM | 649445103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,504 | $99 | 0.0% | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | MFS CHARTER INCOME TR | 11,020 | $68 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |