Waverly Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	964,853	$151,270	7.9%	$115.78	—	FTSE RAFI 1000	46137V613
VUG	VANGUARD INDEX FDS	524,525	$130,837	6.8%	$142.88	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	847,523	$113,627	5.9%	$99.81	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	239,786	$98,571	5.1%	$358.54	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,925,567	$86,978	4.5%	$43.25	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	363,383	$81,845	4.3%	$196.77	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	366,119	$71,353	3.7%	$112.25	—	MCAP GR IDXVIP	922908538
MINT	PIMCO ETF TR	636,828	$63,205	3.3%	$99.22	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	378,629	$58,313	3.0%	$138.11	—	DIV APP ETF	921908844
VONE	VANGUARD SCOTTSDALE FDS	288,585	$53,772	2.8%	$122.48	—	VNG RUS1000IDX	92206C730
RSP	INVESCO EXCHANGE TRADED FD T	366,045	$52,937	2.8%	$128.07	—	S&P500 EQL WGT	46137V357
PRFZ	INVESCO EXCHANGE TRADED FD T	301,770	$49,647	2.6%	$139.76	—	FTSE RAFI 1500	46137V597
VTV	VANGUARD INDEX FDS	347,981	$48,060	2.5%	$120.27	—	VALUE ETF	922908744
IWF	ISHARES TR	189,675	$46,343	2.4%	$200.82	—	RUS 1000 GRW ETF	464287614
PXH	INVESCO EXCH TRADED FD TR II	2,358,265	$43,298	2.3%	$20.08	—	FTSE RAFI EMNG	46138E727
AAPL	APPLE INC	176,638	$29,128	1.5%	$120.72	+20.5%	COM	037833100
IJS	ISHARES TR	278,826	$26,095	1.4%	$90.89	—	SP SMCP600VL ETF	464287879
AVUV	AMERICAN CENTY ETF TR	346,760	$25,681	1.3%	$72.37	—	US SML CP VALU	025072877
HDV	ISHARES TR	249,897	$25,405	1.3%	$93.45	—	CORE HIGH DV ETF	46429B663
SPAB	SPDR SER TR	956,429	$24,666	1.3%	$32.42	—	PORTFOLIO AGRGTE	78464A649
IWV	ISHARES TR	101,895	$23,987	1.3%	$211.12	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	144,471	$21,997	1.1%	$128.99	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	38,195	$15,637	0.8%	$357.12	—	TR UNIT	78462F103
IWS	ISHARES TR	139,511	$14,816	0.8%	$93.99	—	RUS MDCP VAL ETF	464287473
VCIT	VANGUARD SCOTTSDALE FDS	155,287	$12,457	0.7%	$88.67	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	60,167	$12,280	0.6%	$160.53	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	227,499	$12,032	0.6%	$51.81	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	86,549	$11,859	0.6%	$125.78	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	64,419	$11,492	0.6%	$156.30	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	146,968	$10,593	0.6%	$105.59	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	261,090	$10,548	0.6%	$40.67	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	174,954	$10,411	0.5%	$56.58	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	36,065	$10,397	0.5%	$194.23	+28.4%	COM	594918104
VOO	VANGUARD INDEX FDS	27,460	$10,327	0.5%	$231.60	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	139,995	$10,012	0.5%	$62.57	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	88,060	$9,488	0.5%	$106.05	—	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	188,245	$9,418	0.5%	$46.95	—	GRWT ALLOCAT ETF	464289867
IWP	ISHARES TR	97,097	$8,841	0.5%	$84.40	—	RUS MD CP GR ETF	464287481
GPC	GENUINE PARTS CO	51,734	$8,656	0.5%	$155.30	-0.2%	COM	372460105
SFBS	SERVISFIRST BANCSHARES INC	156,543	$8,552	0.4%	$48.21	+31.4%	COM	81768T108
ICSH	ISHARES TR	162,585	$8,170	0.4%	$50.01	—	BLACKROCK ULTRA	46434V878
HYG	ISHARES TR	107,178	$8,097	0.4%	$74.11	—	IBOXX HI YD ETF	464288513
BILS	SPDR SER TR	80,916	$8,060	0.4%	$99.61	—	BLOOMBERG 3-12 M	78468R523
SCHD	SCHWAB STRATEGIC TR	107,977	$7,900	0.4%	$74.76	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	131,961	$7,725	0.4%	$57.79	—	SHORT TERM TREAS	92206C102
SMIG	ETF SER SOLUTIONS	326,820	$7,595	0.4%	$23.24	—	AAM BAHL & GAYN	26922B832
DGRO	ISHARES TR	143,124	$7,155	0.4%	$50.00	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	71,080	$7,082	0.4%	$106.78	—	CORE US AGGBD ET	464287226
T	AT&T INC	363,346	$6,994	0.4%	$16.18	+1.1%	COM	00206R102
VBK	VANGUARD INDEX FDS	30,061	$6,505	0.3%	$183.00	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	20,225	$6,491	0.3%	$271.71	—	UNIT SER 1	46090E103
USMV	ISHARES TR	82,293	$5,986	0.3%	$71.00	—	MSCI USA MIN VOL	46429B697
NEAR	ISHARES U S ETF TR	119,963	$5,950	0.3%	$49.26	—	BLACKROCK ST MAT	46431W507
AVLV	AMERICAN CENTY ETF TR	111,827	$5,715	0.3%	$51.11	—	US LARGE CAP VLU	025072349
SPHD	INVESCO EXCH TRADED FD TR II	135,307	$5,711	0.3%	$43.71	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	18,167	$5,362	0.3%	$239.11	+19.0%	COM	437076102
IXUS	ISHARES TR	85,516	$5,298	0.3%	$57.47	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	39,879	$5,197	0.3%	$118.03	+8.6%	COM	46625H100
XOM	EXXON MOBIL CORP	46,664	$5,117	0.3%	$81.70	+22.6%	COM	30231G102
MRK	MERCK & CO INC	48,073	$5,115	0.3%	$80.07	+23.2%	COM	58933Y105
SGOV	ISHARES TR	50,614	$5,091	0.3%	$100.58	—	0-3 MNTH TREASRY	46436E718
BAC	BANK AMERICA CORP	177,610	$5,080	0.3%	$30.10	+1.6%	COM	060505104
SO	SOUTHERN CO	71,100	$4,947	0.3%	$54.33	+11.7%	COM	842587107
AOA	ISHARES TR	77,321	$4,917	0.3%	$57.45	—	AGGRES ALLOC ETF	464289859
ITOT	ISHARES TR	53,656	$4,859	0.3%	$80.41	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,802	$4,570	0.2%	$254.40	+21.1%	CL B NEW	084670702
LLY	LILLY ELI & CO	12,727	$4,371	0.2%	$326.37	+1.1%	COM	532457108
VO	VANGUARD INDEX FDS	20,636	$4,353	0.2%	$137.59	—	MID CAP ETF	922908629
ACWI	ISHARES TR	47,488	$4,329	0.2%	$82.57	—	MSCI ACWI ETF	464288257
RDVY	FIRST TR EXCHANGE-TRADED FD	95,738	$4,296	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
GILD	GILEAD SCIENCES INC	49,395	$4,098	0.2%	$74.68	0.0%	COM	375558103
CVX	CHEVRON CORP NEW	23,660	$3,860	0.2%	$128.39	+15.6%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	80,977	$3,799	0.2%	$51.70	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	23,381	$3,726	0.2%	$122.51	+12.7%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	16,057	$3,627	0.2%	$210.96	0.0%	CL A	21036P108
—	PARAMOUNT GLOBAL	153,238	$3,419	0.2%	$22.31	—	CLASS B COM	92556H206
AMZN	AMAZON COM INC	32,578	$3,365	0.2%	$116.25	-16.9%	COM	023135106
CTRA	COTERRA ENERGY INC	137,001	$3,362	0.2%	$22.07	0.0%	COM	127097103
VT	VANGUARD INTL EQUITY INDEX F	36,491	$3,360	0.2%	$86.07	—	TT WRLD ST ETF	922042742
PXF	INVESCO EXCH TRADED FD TR II	73,182	$3,224	0.2%	$41.83	—	FTSE RAFI DEV	46138E743
GOOGL	ALPHABET INC	29,296	$3,039	0.2%	$102.65	-7.2%	CAP STK CL A	02079K305
AOM	ISHARES TR	76,050	$3,031	0.2%	$39.81	—	MODERT ALLOC ETF	464289875
VMC	VULCAN MATLS CO	17,400	$2,985	0.2%	$121.50	+42.9%	COM	929160109
MOS	MOSAIC CO NEW	62,148	$2,851	0.1%	$44.52	0.0%	COM	61945C103
NVDA	NVIDIA CORPORATION	10,196	$2,832	0.1%	$16.03	+34.9%	COM	67066G104
KO	COCA COLA CO	45,203	$2,804	0.1%	$51.80	+7.0%	COM	191216100
ACN	ACCENTURE PLC IRELAND	9,632	$2,753	0.1%	$272.60	-4.1%	SHS CLASS A	G1151C101
IEFA	ISHARES TR	41,107	$2,748	0.1%	$60.59	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	16,479	$2,554	0.1%	$142.64	+3.7%	COM	478160104
IEMG	ISHARES INC	51,686	$2,522	0.1%	$48.55	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,251	$2,512	0.1%	$133.38	—	SMALL CP ETF	922908751
SDVY	FIRST TR EXCHANGE-TRADED FD	93,186	$2,483	0.1%	$26.05	—	SMID RISNG ETF	33741X102
CIBR	FIRST TR EXCHANGE TRADED FD	57,711	$2,467	0.1%	$43.44	—	NASDAQ CYB ETF	33734X846
—	SOUTHERN STS BANCSHARES INC	104,012	$2,345	0.1%	$28.67	—	COM	843878307
IWR	ISHARES TR	32,006	$2,238	0.1%	$64.52	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	19,994	$2,184	0.1%	$100.48	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	17,031	$2,173	0.1%	$117.79	-1.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	4,560	$2,155	0.1%	$229.54	+99.2%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	27,622	$2,106	0.1%	$75.76	—	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY-CLARK CORP	15,116	$2,029	0.1%	$114.32	+1.7%	COM	494368103
ABT	ABBOTT LABS	19,360	$1,960	0.1%	$100.76	-0.8%	COM	002824100
DVN	DEVON ENERGY CORP NEW	38,605	$1,954	0.1%	$51.46	-1.7%	COM	25179M103
PEY	INVESCO EXCHANGE TRADED FD T	96,740	$1,927	0.1%	$19.92	—	HIG YLD EQ DIV	46137V563
IJH	ISHARES TR	7,485	$1,873	0.1%	$227.54	—	CORE S&P MCP ETF	464287507
UCB	UNITED CMNTY BKS BLAIRSVLE G	65,026	$1,829	0.1%	$33.59	-5.9%	COM	90984P303
IJR	ISHARES TR	18,409	$1,780	0.1%	$92.41	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	44,836	$1,769	0.1%	$39.44	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	31,647	$1,747	0.1%	$48.89	—	VG TL INTL STK F	921909768
—	PARAMOUNT GLOBAL	58,074	$1,739	0.1%	$29.94	—	5.75% CONV PFD A	92556H305
BA	BOEING CO	8,104	$1,721	0.1%	$323.11	-35.7%	COM	097023105
PEP	PEPSICO INC	9,379	$1,710	0.1%	$148.11	+7.2%	COM	713448108
DUK	DUKE ENERGY CORP NEW	17,555	$1,694	0.1%	$84.51	+4.3%	COM NEW	26441C204
FNDE	SCHWAB STRATEGIC TR	62,900	$1,639	0.1%	$29.67	—	SCHWB FDT EMK LG	808524730
BNDX	VANGUARD CHARLOTTE FDS	33,432	$1,636	0.1%	$48.03	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	49,879	$1,630	0.1%	$31.30	-12.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	12,280	$1,610	0.1%	$113.40	+6.5%	COM	459200101
IVOO	VANGUARD ADMIRAL FDS INC	18,214	$1,542	0.1%	$99.31	—	MIDCP 400 IDX	921932885
SCHX	SCHWAB STRATEGIC TR	31,869	$1,541	0.1%	$42.45	—	US LRG CAP ETF	808524201
GRID	FIRST TR EXCHANGE TRADED FD	15,509	$1,515	0.1%	$98.72	—	NASDQ CLN EDGE	33737A108
PFE	PFIZER INC	35,581	$1,452	0.1%	$36.31	+0.7%	COM	717081103
WMT	WALMART INC	9,646	$1,422	0.1%	$33.92	+35.0%	COM	931142103
TFC	TRUIST FINL CORP	39,565	$1,349	0.1%	$38.18	-2.3%	COM	89832Q109
SCHR	SCHWAB STRATEGIC TR	26,556	$1,339	0.1%	$53.63	—	INT-TRM U.S TRES	808524854
BMY	BRISTOL-MYERS SQUIBB CO	19,213	$1,332	0.1%	$61.20	+0.5%	COM	110122108
ICLN	ISHARES TR	66,603	$1,317	0.1%	$24.80	—	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC	12,595	$1,310	0.1%	$108.13	-11.4%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	4,470	$1,284	0.1%	$259.49	+4.1%	COM	009158106
TSLA	TESLA INC	6,187	$1,283	0.1%	$212.90	-18.1%	COM	88160R101
LOW	LOWES COS INC	6,297	$1,259	0.1%	$186.88	+2.8%	COM	548661107
GPN	GLOBAL PMTS INC	11,737	$1,235	0.1%	$162.88	-35.4%	COM	37940X102
FBT	FIRST TR EXCHANGE-TRADED FD	7,817	$1,212	0.1%	$154.59	—	NY ARCA BIOTECH	33733E203
RF	REGIONS FINANCIAL CORP NEW	63,887	$1,186	0.1%	$11.86	+60.6%	COM	7591EP100
EFV	ISHARES TR	24,332	$1,181	0.1%	$45.07	—	EAFE VALUE ETF	464288877
—	SOUTHSTATE CORPORATION	16,423	$1,170	0.1%	$64.37	—	COM	840441109
TMO	THERMO FISHER SCIENTIFIC INC	2,003	$1,154	0.1%	$312.16	+79.0%	COM	883556102
IWO	ISHARES TR	5,054	$1,146	0.1%	$208.24	—	RUS 2000 GRW ETF	464287648
ARKK	ARK ETF TR	28,252	$1,140	0.1%	$31.24	—	INNOVATION ETF	00214Q104
MCD	MCDONALDS CORP	4,009	$1,121	0.1%	$172.05	+45.6%	COM	580135101
VBR	VANGUARD INDEX FDS	7,035	$1,117	0.1%	$131.18	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	10,728	$1,103	0.1%	$86.46	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	21,390	$1,081	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
ISCF	ISHARES TR	34,620	$1,076	0.1%	$29.37	—	INTERNATIONAL SL	46434V266
CAT	CATERPILLAR INC	4,680	$1,071	0.1%	$162.61	+41.8%	COM	149123101
DIS	DISNEY WALT CO	10,241	$1,025	0.1%	$122.26	-19.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	6,680	$993	0.1%	$116.00	+14.8%	COM	742718109
VUSB	VANGUARD BD INDEX FDS	20,042	$987	0.1%	$48.94	—	VANGUARD ULTRA	92203C303
GIS	GENERAL MLS INC	11,546	$987	0.1%	$67.78	+6.1%	COM	370334104
—	ENSTAR GROUP LIMITED	4,000	$927	0.0%	$132.93	—	SHS	G3075P101
GS	GOLDMAN SACHS GROUP INC	2,797	$915	0.0%	$283.57	+14.1%	COM	38141G104
ARKG	ARK ETF TR	29,850	$898	0.0%	$50.55	—	GENOMIC REV ETF	00214Q302
BIV	VANGUARD BD INDEX FDS	11,395	$874	0.0%	$75.38	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVERAGE	2,577	$857	0.0%	$323.80	—	UT SER 1	78467X109
IUSV	ISHARES TR	11,563	$853	0.0%	$66.88	—	CORE S&P US VLU	464287663
TXN	TEXAS INSTRS INC	4,575	$851	0.0%	$117.88	+36.9%	COM	882508104
V	VISA INC	3,759	$848	0.0%	$145.18	+50.1%	COM CL A	92826C839
IVW	ISHARES TR	12,807	$818	0.0%	$63.05	—	S&P 500 GRWT ETF	464287309
DOW	DOW INC	14,622	$802	0.0%	$47.30	0.0%	COM	260557103
MO	ALTRIA GROUP INC	17,699	$790	0.0%	$33.28	+9.0%	COM	02209S103
IXN	ISHARES TR	13,650	$742	0.0%	$45.69	—	GLOBAL TECH ETF	464287291
ADTN	ADTRAN HOLDINGS INC	45,829	$727	0.0%	$21.11	-19.8%	COM	00486H105
—	ROCKET LAB USA INC	172,205	$696	0.0%	$8.05	—	COM	773122106
LIT	GLOBAL X FDS	10,930	$695	0.0%	$83.35	—	LITHIUM BTRY ETF	37954Y855
DVY	ISHARES TR	5,912	$693	0.0%	$117.76	—	SELECT DIVID ETF	464287168
AOK	ISHARES TR	19,583	$685	0.0%	$35.56	—	CONSER ALLOC ETF	464289883
—	KELLOGG CO	10,000	$670	0.0%	$61.15	-6.4%	COM	487836108
META	META PLATFORMS INC	3,074	$652	0.0%	$197.70	-14.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	16,622	$646	0.0%	$37.20	-12.1%	COM	92343V104
AVGO	BROADCOM INC	1,004	$644	0.0%	$49.77	+15.7%	COM	11135F101
PM	PHILIP MORRIS INTL INC	6,615	$643	0.0%	$70.31	+23.7%	COM	718172109
WELL	WELLTOWER INC	8,684	$623	0.0%	$67.92	-0.2%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	2,693	$615	0.0%	$166.14	+31.1%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	23,055	$597	0.0%	$24.12	—	COM	293792107
ORCL	ORACLE CORP	6,367	$592	0.0%	$64.04	+32.4%	COM	68389X105
ELV	ELEVANCE HEALTH INC	1,284	$590	0.0%	$376.26	+21.0%	COM	036752103
LAMR	LAMAR ADVERTISING CO NEW	5,882	$588	0.0%	$94.40	—	CL A	512816109
GL	GLOBE LIFE INC	5,311	$584	0.0%	$99.73	+14.9%	COM	37959E102
SON	SONOCO PRODS CO	9,500	$580	0.0%	$53.83	-2.1%	COM	835495102
C	CITIGROUP INC	12,155	$570	0.0%	$43.84	+1.0%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	7,349	$562	0.0%	$81.55	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	15,013	$561	0.0%	$35.91	+12.7%	COM	949746101
MDLZ	MONDELEZ INTL INC	8,020	$559	0.0%	$55.11	+10.9%	CL A	609207105
PRA	PROASSURANCE CORP	30,220	$558	0.0%	$46.49	-59.6%	COM	74267C106
RTX	RAYTHEON TECHNOLOGIES CORP	5,686	$557	0.0%	$64.25	+43.6%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,104	$548	0.0%	$482.37	-2.3%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	8,755	$546	0.0%	$49.15	—	S&P500 LOW VOL	46138E354
PSTG	PURE STORAGE INC	21,066	$537	0.0%	$28.27	-4.6%	CL A	74624M102
LMT	LOCKHEED MARTIN CORP	1,133	$535	0.0%	$341.06	+27.0%	COM	539830109
NKE	NIKE INC	4,348	$533	0.0%	$69.94	+66.8%	CL B	654106103
GE	GENERAL ELECTRIC CO	5,544	$530	0.0%	$57.83	+14.0%	COM NEW	369604301
XBI	SPDR SER TR	6,951	$530	0.0%	$76.21	—	S&P BIOTECH	78464A870
OEF	ISHARES TR	2,747	$514	0.0%	$102.22	—	S&P 100 ETF	464287101
ITW	ILLINOIS TOOL WKS INC	2,099	$511	0.0%	$114.63	+89.9%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,252	$501	0.0%	$134.25	+57.5%	COM	053015103
SPYG	SPDR SER TR	8,857	$490	0.0%	$50.13	—	PRTFLO S&P500 GW	78464A409
CMCSA	COMCAST CORP NEW	12,804	$485	0.0%	$41.10	-15.7%	CL A	20030N101
AMAT	APPLIED MATLS INC	3,904	$480	0.0%	$84.24	+32.8%	COM	038222105
UNP	UNION PAC CORP	2,377	$478	0.0%	$198.72	-4.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	2,443	$474	0.0%	$150.53	+5.1%	CL B	911312106
SBUX	STARBUCKS CORP	4,533	$472	0.0%	$76.92	+26.2%	COM	855244109
DFUV	DIMENSIONAL ETF TRUST	13,633	$456	0.0%	$29.59	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	10,210	$454	0.0%	$38.79	—	US EQUITY ETF	25434V401
RNST	RENASANT CORP	14,804	$453	0.0%	$34.31	+2.0%	COM	75970E107
PDP	INVESCO EXCHANGE TRADED FD T	5,885	$447	0.0%	$55.40	—	DWA MOMENTUM	46137V837
GWW	GRAINGER W W INC	629	$433	0.0%	$546.24	+13.8%	COM	384802104
SUB	ISHARES TR	4,125	$432	0.0%	$102.97	—	SHRT NAT MUN ETF	464288158
COP	CONOCOPHILLIPS	4,310	$428	0.0%	$72.88	+36.5%	COM	20825C104
SVAL	ISHARES TR	15,803	$421	0.0%	$25.67	—	US SML CP VALUE	46436E536
MAA	MID-AMER APT CMNTYS INC	2,768	$418	0.0%	$153.54	-7.8%	COM	59522J103
CSX	CSX CORP	13,741	$411	0.0%	$29.55	-0.3%	COM	126408103
VGT	VANGUARD WORLD FDS	1,048	$404	0.0%	$314.87	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA SUSTAINABL	4,192	$401	0.0%	$79.33	+24.9%	COM	780087102
FLOT	ISHARES TR	7,947	$400	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
ISRG	INTUITIVE SURGICAL INC	1,562	$399	0.0%	$215.20	+14.5%	COM NEW	46120E602
DE	DEERE & CO	953	$393	0.0%	$392.47	+1.2%	COM	244199105
CSCO	CISCO SYS INC	7,342	$384	0.0%	$43.05	+4.2%	COM	17275R102
SMBK	SMARTFINANCIAL INC	16,527	$382	0.0%	$16.46	+58.3%	COM NEW	83190L208
NEE	NEXTERA ENERGY INC	4,944	$381	0.0%	$61.68	+14.6%	COM	65339F101
IVE	ISHARES TR	2,506	$380	0.0%	$145.05	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	4,358	$380	0.0%	$59.87	+38.0%	COM	291011104
AXP	AMERICAN EXPRESS CO	2,280	$376	0.0%	$148.24	+7.9%	COM	025816109
ABCB	AMERIS BANCORP	10,000	$366	0.0%	$43.81	-1.3%	COM	03076K108
BIL	SPDR SER TR	3,966	$364	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
EMB	ISHARES TR	4,164	$359	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
DG	DOLLAR GEN CORP NEW	1,693	$356	0.0%	$226.90	-6.5%	COM	256677105
—	WESTERN ASSET INVESTMENT GRA	29,760	$355	0.0%	$11.94	—	COM	95766T100
ROM	PROSHARES TR	10,000	$348	0.0%	$71.25	—	PSHS ULTRA TECH	74347R693
XLV	SELECT SECTOR SPDR TR	2,656	$344	0.0%	$118.98	—	SBI HEALTHCARE	81369Y209
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,186	$340	0.0%	$11.92	0.0%	COM NEW	50077B207
XLF	SELECT SECTOR SPDR TR	10,416	$335	0.0%	$29.04	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	1,824	$334	0.0%	$173.88	—	GOLD SHS	78463V107
TGT	TARGET CORP	1,877	$311	0.0%	$171.75	-13.5%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	4,581	$310	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
LMBS	FIRST TR EXCHANGE-TRADED FD	6,395	$306	0.0%	$47.41	—	FST LOW OPPT EFT	33739Q200
WBD	WARNER BROS DISCOVERY INC	19,918	$301	0.0%	$17.30	-17.7%	COM SER A	934423104
ETN	EATON CORP PLC	1,749	$300	0.0%	$146.94	+9.0%	SHS	G29183103
PALC	PACER FDS TR	8,626	$299	0.0%	$36.54	—	LUNT LRGCP MULTI	69374H816
HON	HONEYWELL INTL INC	1,554	$297	0.0%	$174.72	+1.1%	COM	438516106
CRM	SALESFORCE INC	1,461	$292	0.0%	$206.25	-19.1%	COM	79466L302
DHR	DANAHER CORPORATION	1,143	$288	0.0%	$227.31	-1.4%	COM	235851102
CVS	CVS HEALTH CORP	3,851	$286	0.0%	$67.57	+11.3%	COM	126650100
NSC	NORFOLK SOUTHN CORP	1,340	$284	0.0%	$141.29	+53.4%	COM	655844108
INTU	INTUIT	636	$284	0.0%	$425.66	-5.3%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,021	$281	0.0%	$75.31	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	3,396	$281	0.0%	$104.69	-24.9%	COM	28176E108
SPGI	S&P GLOBAL INC	814	$281	0.0%	$316.27	+8.7%	COM	78409V104
FDX	FEDEX CORP	1,223	$279	0.0%	$153.30	+24.4%	COM	31428X106
—	BLACKROCK TAX MUNICPAL BD TR	15,220	$273	0.0%	$17.92	—	SHS	09248X100
AMD	ADVANCED MICRO DEVICES INC	2,765	$271	0.0%	$81.38	0.0%	COM	007903107
XLE	SELECT SECTOR SPDR TR	3,270	$271	0.0%	$86.88	—	ENERGY	81369Y506
AMGN	AMGEN INC	1,116	$270	0.0%	$205.71	+8.9%	COM	031162100
VNQ	VANGUARD INDEX FDS	3,243	$269	0.0%	$80.04	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	3,547	$262	0.0%	$85.79	—	TOTAL BND MRKT	921937835
EHC	ENCOMPASS HEALTH CORP	4,827	$261	0.0%	$60.98	-6.7%	COM	29261A100
LUV	SOUTHWEST AIRLS CO	7,982	$260	0.0%	$47.57	-33.1%	COM	844741108
XLK	SELECT SECTOR SPDR TR	1,681	$254	0.0%	$150.99	—	TECHNOLOGY	81369Y803
MMM	3M CO	2,401	$252	0.0%	$103.45	-17.9%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	2,390	$252	0.0%	$108.21	—	HIGH DIV YLD	921946406
GBIL	GOLDMAN SACHS ETF TR	2,514	$252	0.0%	$100.26	—	ACCES TREASURY	381430529
SCHB	SCHWAB STRATEGIC TR	5,254	$251	0.0%	$42.08	—	US BRD MKT ETF	808524102
PPG	PPG INDS INC	1,860	$248	0.0%	$114.90	+5.4%	COM	693506107
ANGL	VANECK ETF TRUST	8,689	$243	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
—	EATON VANCE FLTING RATE INC	21,070	$243	0.0%	$11.51	—	COM	278279104
MSOS	ADVISORSHARES TR	41,719	$237	0.0%	$5.69	—	PURE US CANNABIS	00768Y453
MSI	MOTOROLA SOLUTIONS INC	823	$235	0.0%	$241.04	+6.0%	COM NEW	620076307
ENB	ENBRIDGE INC	6,091	$232	0.0%	$26.75	+21.3%	COM	29250N105
VTEB	VANGUARD MUN BD FDS	4,516	$229	0.0%	$48.17	—	TAX EXEMPT BD	922907746
TRV	TRAVELERS COMPANIES INC	1,306	$224	0.0%	$169.36	+1.6%	COM	89417E109
BX	BLACKSTONE INC	2,548	$224	0.0%	$81.16	0.0%	COM	09260D107
IGIB	ISHARES TR	4,340	$223	0.0%	$48.69	—	ISHS 5-10YR INVT	464288638
MAR	MARRIOTT INTL INC NEW	1,289	$214	0.0%	$161.79	0.0%	CL A	571903202
ADBE	ADOBE SYSTEMS INCORPORATED	552	$213	0.0%	$355.42	0.0%	COM	00724F101
—	NUVEEN TAXABLE MUNICPAL INM	13,185	$213	0.0%	$16.12	—	COM	67074C103
HSY	HERSHEY CO	819	$208	0.0%	$217.16	0.0%	COM	427866108
BCRX	BIOCRYST PHARMACEUTICALS INC	24,879	$207	0.0%	$7.49	+28.6%	COM	09058V103
RHI	ROBERT HALF INTL INC	2,558	$206	0.0%	$79.37	0.0%	COM	770323103
EL	LAUDER ESTEE COS INC	833	$205	0.0%	$240.71	0.0%	CL A	518439104
JCI	JOHNSON CTLS INTL PLC	3,396	$205	0.0%	$57.70	+5.2%	SHS	G51502105
BHP	BHP GROUP LTD	3,192	$202	0.0%	$63.41	—	SPONSORED ADS	088606108
HUBB	HUBBELL INC	825	$201	0.0%	$229.96	0.0%	COM	443510607
—	WESTERN ASSET INVT GRADE DEF	11,131	$188	0.0%	$16.93	—	COM	95790A101
—	HANCOCK JOHN INCOME SECS TR	17,152	$187	0.0%	$10.92	—	COM	410123103
—	EARTHSTONE ENERGY INC	13,273	$173	0.0%	$12.29	—	CL A	27032D304
IRT	INDEPENDENCE RLTY TR INC	10,622	$170	0.0%	$16.68	—	COM	45378A106
—	BLACKROCK ENHANCED EQUITY DI	19,812	$170	0.0%	$9.19	—	COM	09251A104
F	FORD MTR CO DEL	13,215	$167	0.0%	$9.14	+11.6%	COM	345370860
—	EATON VANCE LTD DURATION INC	16,320	$161	0.0%	$9.39	—	COM	27828H105
HBAN	HUNTINGTON BANCSHARES INC	14,041	$157	0.0%	$10.35	+17.4%	COM	446150104
—	NUVEEN MULTI-MKT INCOME FD	25,678	$149	0.0%	$5.81	—	COM	67075J107
—	MFS MULTIMARKET INCOME TR	31,163	$141	0.0%	$4.54	—	SH BEN INT	552737108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,504	$116	0.0%	$6.85	—	SPONSORED ADR	05946K101
—	FRANKLIN LTD DURATION INCOME	18,755	$116	0.0%	$6.18	—	COM	35472T101
—	MFS CHARTER INCOME TR	11,020	$69	0.0%	$7.89	—	SH BEN INT	552727109
—	LUMINAR TECHNOLOGIES INC	10,000	$65	0.0%	$6.49	—	COM CL A	550424105
—	PROSHARES TR II	10,000	$36	0.0%	$3.61	—	ULTRA BLOOMBERG	74347Y870
—	CANGO INC	26,000	$30	0.0%	$1.14	—	ADS	137586103
AMLIF	AMERICAN LITHIUM CORP	11,000	$25	0.0%	$2.89	0.0%	COM NEW	027259209