Waverly Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	937,364	$153,400	6.7%	$115.78	—	FTSE RAFI 1000	46137V613
VUG	VANGUARD INDEX FDS	523,477	$148,123	6.5%	$142.88	—	GROWTH ETF	922908736
IVV	ISHARES TR	274,709	$122,441	5.4%	$369.62	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	846,832	$117,185	5.1%	$99.81	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	1,866,531	$86,196	3.8%	$43.25	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	352,261	$85,860	3.8%	$196.77	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	468,404	$76,083	3.3%	$142.77	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	347,106	$71,424	3.1%	$112.25	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	452,309	$67,684	3.0%	$132.19	—	S&P500 EQL WGT	46137V357
VONE	VANGUARD SCOTTSDALE FDS	282,837	$57,009	2.5%	$122.48	—	VNG RUS1000IDX	92206C730
MINT	PIMCO ETF TR	509,989	$50,877	2.2%	$99.22	—	ENHAN SHRT MA AC	72201R833
PRFZ	INVESCO EXCHANGE TRADED FD T	295,671	$50,805	2.2%	$139.76	—	FTSE RAFI 1500	46137V597
IWF	ISHARES TR	184,485	$50,767	2.2%	$200.82	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	332,925	$47,309	2.1%	$120.27	—	VALUE ETF	922908744
PXH	INVESCO EXCH TRADED FD TR II	2,217,930	$41,342	1.8%	$20.08	—	FTSE RAFI EMNG	46138E727
AAPL	APPLE INC	212,148	$41,150	1.8%	$129.32	+33.1%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	518,287	$40,224	1.8%	$74.10	—	US SML CP VALU	025072877
IJS	ISHARES TR	260,625	$24,783	1.1%	$90.89	—	SP SMCP600VL ETF	464287879
IWV	ISHARES TR	95,916	$24,409	1.1%	$211.12	—	RUSSELL 3000 ETF	464287689
SPAB	SPDR SER TR	960,545	$24,369	1.1%	$32.42	—	PORTFOLIO AGRGTE	78464A649
DFSD	DIMENSIONAL ETF TRUST	515,149	$23,877	1.0%	$46.35	—	SHORT DURATION F	25434V864
AVUS	AMERICAN CENTY ETF TR	307,030	$23,086	1.0%	$75.19	—	US EQT ETF	025072885
IWD	ISHARES TR	141,511	$22,335	1.0%	$128.99	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	215,442	$21,714	1.0%	$93.45	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	88,653	$19,529	0.9%	$179.73	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	43,560	$19,309	0.8%	$367.73	—	TR UNIT	78462F103
AVLV	AMERICAN CENTY ETF TR	316,961	$16,910	0.7%	$52.56	—	US LARGE CAP VLU	025072349
IWS	ISHARES TR	137,587	$15,113	0.7%	$93.99	—	RUS MDCP VAL ETF	464287473
ICSH	ISHARES TR	286,894	$14,431	0.6%	$50.14	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	39,589	$13,482	0.6%	$204.29	+50.4%	COM	594918104
QQQ	INVESCO QQQ TR	35,963	$13,286	0.6%	$314.47	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	30,933	$12,598	0.6%	$251.33	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	157,163	$12,421	0.5%	$88.56	—	INT-TERM CORP	92206C870
AVEM	AMERICAN CENTY ETF TR	222,839	$11,991	0.5%	$51.81	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	83,746	$11,791	0.5%	$125.78	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	62,461	$11,697	0.5%	$156.30	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	145,820	$11,027	0.5%	$105.59	—	VNG RUS2000IDX	92206C664
SPYG	SPDR SER TR	176,262	$10,754	0.5%	$60.46	—	PRTFLO S&P500 GW	78464A409
AVDV	AMERICAN CENTY ETF TR	178,808	$10,292	0.5%	$57.56	—	INTL SMCP VLU	025072802
SCZ	ISHARES TR	172,076	$10,149	0.4%	$56.58	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	139,475	$10,112	0.4%	$62.57	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	246,360	$10,022	0.4%	$40.67	—	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	98,780	$9,940	0.4%	$100.60	—	0-3 MNTH TREASRY	46436E718
AOR	ISHARES TR	189,111	$9,730	0.4%	$46.95	—	GRWT ALLOCAT ETF	464289867
IWP	ISHARES TR	96,666	$9,341	0.4%	$84.40	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	84,799	$9,051	0.4%	$106.05	—	NATIONAL MUN ETF	464288414
NEAR	ISHARES U S ETF TR	174,101	$8,656	0.4%	$49.40	—	BLACKROCK ST MAT	46431W507
BAC	BANK AMERICA CORP	294,201	$8,441	0.4%	$28.72	-7.3%	COM	060505104
HYG	ISHARES TR	112,155	$8,419	0.4%	$74.15	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	78,116	$8,286	0.4%	$106.14	—	HIGH DIV YLD	921946406
AVSU	AMERICAN CENTY ETF TR	156,466	$8,078	0.4%	$51.63	—	AVANTIS RESPON U	025072281
DGRO	ISHARES TR	150,703	$7,766	0.3%	$50.08	—	CORE DIV GRWTH	46434V621
BILS	SPDR SER TR	78,013	$7,759	0.3%	$99.61	—	BLOOMBERG 3-12 M	78468R523
SMIG	ETF SER SOLUTIONS	322,861	$7,755	0.3%	$23.24	—	AAM BAHL & GAYN	26922B832
QMOM	EA SERIES TRUST	166,857	$7,752	0.3%	$46.46	—	US QUAN MOMENTUM	02072L409
AGG	ISHARES TR	78,822	$7,721	0.3%	$105.91	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	123,607	$7,136	0.3%	$57.79	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	72,659	$7,109	0.3%	$84.97	—	CORE S&P TTL STK	464287150
GPC	GENUINE PARTS CO	41,864	$7,085	0.3%	$155.30	-2.6%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,296	$6,921	0.3%	$273.88	+19.2%	CL B NEW	084670702
HD	HOME DEPOT INC	22,217	$6,902	0.3%	$245.91	+12.4%	COM	437076102
QVAL	EA SERIES TRUST	196,678	$6,805	0.3%	$34.60	—	US QUAN VALUE	02072L102
SCHD	SCHWAB STRATEGIC TR	92,666	$6,729	0.3%	$74.76	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	28,373	$6,518	0.3%	$183.00	—	SML CP GRW ETF	922908595
DIHP	DIMENSIONAL ETF TRUST	265,498	$6,499	0.3%	$24.48	—	INTL HIGH PROFIT	25434V765
SFBS	SERVISFIRST BANCSHARES INC	158,777	$6,497	0.3%	$48.15	-8.8%	COM	81768T108
AMZN	AMAZON COM INC	49,178	$6,411	0.3%	$115.55	-1.2%	COM	023135106
PEY	INVESCO EXCHANGE TRADED FD T	317,318	$6,099	0.3%	$19.43	—	HIG YLD EQ DIV	46137V563
SPHD	INVESCO EXCH TRADED FD TR II	147,198	$6,087	0.3%	$43.52	—	S&P500 HDL VOL	46138E362
T	AT&T INC	359,255	$5,730	0.3%	$16.18	-8.6%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	263,933	$5,587	0.2%	$21.17	—	BULSHS 2023 CB	46138J866
XOM	EXXON MOBIL CORP	51,928	$5,569	0.2%	$83.52	+19.3%	COM	30231G102
VO	VANGUARD INDEX FDS	25,120	$5,531	0.2%	$152.33	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	47,831	$5,519	0.2%	$80.07	+30.5%	COM	58933Y105
SO	SOUTHERN CO	75,820	$5,326	0.2%	$55.01	+18.7%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	258,562	$5,319	0.2%	$20.57	—	BULSHS 2024 CB	46138J841
IXUS	ISHARES TR	84,887	$5,316	0.2%	$57.47	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	75,797	$5,028	0.2%	$57.45	—	AGGRES ALLOC ETF	464289859
PFE	PFIZER INC	126,588	$4,643	0.2%	$34.09	-2.5%	COM	717081103
NVDA	NVIDIA CORPORATION	10,852	$4,590	0.2%	$17.06	+94.4%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	166,731	$4,555	0.2%	$27.32	—	INTL CORE EQT MK	25434V203
ACWI	ISHARES TR	47,403	$4,548	0.2%	$82.57	—	MSCI ACWI ETF	464288257
SPYV	SPDR SER TR	103,775	$4,483	0.2%	$43.20	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	34,894	$4,177	0.2%	$104.51	+9.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	26,297	$4,138	0.2%	$129.88	+10.3%	COM	166764100
VB	VANGUARD INDEX FDS	19,671	$3,912	0.2%	$154.76	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	15,604	$3,841	0.2%	$210.96	+5.6%	CL A	21036P108
DFNM	DIMENSIONAL ETF TRUST	79,316	$3,778	0.2%	$47.63	—	NATL MUN BD ETF	25434V849
GILD	GILEAD SCIENCES INC	48,569	$3,743	0.2%	$74.68	-2.8%	COM	375558103
VMC	VULCAN MATLS CO	16,215	$3,656	0.2%	$121.50	+54.7%	COM	929160109
LLY	LILLY ELI & CO	7,736	$3,628	0.2%	$326.37	+26.1%	COM	532457108
ABBV	ABBVIE INC	26,368	$3,553	0.2%	$123.78	+8.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	24,197	$3,519	0.2%	$118.03	+9.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	23,048	$3,497	0.2%	$133.98	+5.5%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	75,408	$3,481	0.2%	$51.70	—	US AGGREGATE B	808524839
JEPI	J P MORGAN EXCHANGE TRADED F	62,656	$3,467	0.2%	$55.33	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	20,932	$3,465	0.2%	$143.97	+3.4%	COM	478160104
MMM	3M CO	34,509	$3,454	0.2%	$79.35	-2.3%	COM	88579Y101
AVSD	AMERICAN CENTY ETF TR	66,858	$3,423	0.2%	$51.21	—	AVANTIS RESPONSI	025072299
SHY	ISHARES TR	41,810	$3,390	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
CTRA	COTERRA ENERGY INC	132,552	$3,354	0.1%	$22.07	+3.4%	COM	127097103
KO	COCA COLA CO	55,491	$3,342	0.1%	$52.83	+8.6%	COM	191216100
PXF	INVESCO EXCH TRADED FD TR II	73,182	$3,290	0.1%	$41.83	—	FTSE RAFI DEV	46138E743
V	VISA INC	13,806	$3,279	0.1%	$202.86	+10.6%	COM CL A	92826C839
IEFA	ISHARES TR	47,029	$3,174	0.1%	$61.46	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	41,401	$3,132	0.1%	$75.73	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	31,923	$3,096	0.1%	$86.07	—	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	40,442	$3,042	0.1%	$75.27	—	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	9,758	$3,011	0.1%	$272.69	+2.6%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	15,974	$2,959	0.1%	$157.38	+8.4%	COM	713448108
CWB	SPDR SER TR	38,952	$2,725	0.1%	$69.95	—	BBG CONV SEC ETF	78464A359
DFUS	DIMENSIONAL ETF TRUST	55,525	$2,674	0.1%	$46.44	—	US EQUITY ETF	25434V401
CIBR	FIRST TR EXCHANGE TRADED FD	57,711	$2,621	0.1%	$43.44	—	NASDAQ CYB ETF	33734X846
—	SOUTHERN STS BANCSHARES INC	124,012	$2,617	0.1%	$27.45	—	COM	843878307
AOM	ISHARES TR	61,600	$2,489	0.1%	$39.81	—	MODERT ALLOC ETF	464289875
GOOG	ALPHABET INC	20,494	$2,479	0.1%	$110.74	+3.8%	CAP STK CL C	02079K107
IJR	ISHARES TR	24,513	$2,443	0.1%	$94.22	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	38,532	$2,420	0.1%	$59.71	—	S&P500 LOW VOL	46138E354
IWR	ISHARES TR	32,337	$2,362	0.1%	$64.61	—	RUS MID CAP ETF	464287499
—	PARAMOUNT GLOBAL	147,520	$2,347	0.1%	$22.31	—	CLASS B COM	92556H206
IEMG	ISHARES INC	47,583	$2,345	0.1%	$48.55	—	CORE MSCI EMKT	46434G103
UCB	UNITED CMNTY BKS BLAIRSVLE G	92,387	$2,309	0.1%	$30.99	-19.9%	COM	90984P303
UNH	UNITEDHEALTH GROUP INC	4,681	$2,250	0.1%	$235.62	+97.3%	COM	91324P102
IJH	ISHARES TR	8,552	$2,236	0.1%	$231.78	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	12,791	$2,228	0.1%	$154.77	+0.9%	COM	025816109
KMB	KIMBERLY-CLARK CORP	15,999	$2,209	0.1%	$114.95	+9.4%	COM	494368103
ABT	ABBOTT LABS	19,963	$2,176	0.1%	$100.78	+0.7%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	19,330	$2,136	0.1%	$100.48	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	16,984	$2,022	0.1%	$117.79	-8.0%	COM	747525103
PFF	ISHARES TR	64,217	$1,986	0.1%	$30.93	—	PFD AND INCM SEC	464288687
EFV	ISHARES TR	40,479	$1,981	0.1%	$46.61	—	EAFE VALUE ETF	464288877
VTIP	VANGUARD MALVERN FDS	41,145	$1,951	0.1%	$47.42	—	STRM INFPROIDX	922020805
DVN	DEVON ENERGY CORP NEW	39,479	$1,908	0.1%	$51.33	-11.5%	COM	25179M103
SCHX	SCHWAB STRATEGIC TR	34,826	$1,824	0.1%	$43.29	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	31,909	$1,789	0.1%	$48.89	—	VG TL INTL STK F	921909768
VRP	INVESCO EXCH TRADED FD TR II	80,094	$1,782	0.1%	$22.25	—	VAR RATE PFD	46138G870
CAT	CATERPILLAR INC	7,243	$1,782	0.1%	$180.71	+18.3%	COM	149123101
HON	HONEYWELL INTL INC	8,587	$1,782	0.1%	$175.41	+0.1%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	13,295	$1,779	0.1%	$113.76	+3.8%	COM	459200101
IVOO	VANGUARD ADMIRAL FDS INC	19,850	$1,758	0.1%	$98.42	—	MIDCP 400 IDX	921932885
ARKK	ARK ETF TR	39,518	$1,744	0.1%	$34.92	—	INNOVATION ETF	00214Q104
BA	BOEING CO	8,111	$1,713	0.1%	$323.11	-35.7%	COM	097023105
FNDE	SCHWAB STRATEGIC TR	63,192	$1,692	0.1%	$29.67	—	SCHWB FDT EMK LG	808524730
EEM	ISHARES TR	42,541	$1,683	0.1%	$39.44	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	6,407	$1,677	0.1%	$212.45	-5.9%	COM	88160R101
INTC	INTEL CORP	49,484	$1,655	0.1%	$31.30	-1.9%	COM	458140100
GRID	FIRST TR EXCHANGE TRADED FD	15,509	$1,630	0.1%	$98.72	—	NASDQ CLN EDGE	33737A108
WMT	WALMART INC	10,317	$1,622	0.1%	$34.89	+40.3%	COM	931142103
DUK	DUKE ENERGY CORP NEW	17,955	$1,611	0.1%	$84.52	+0.7%	COM NEW	26441C204
BNDX	VANGUARD CHARLOTTE FDS	32,731	$1,600	0.1%	$48.03	—	TOTAL INT BD ETF	92203J407
EFG	ISHARES TR	16,548	$1,579	0.1%	$95.41	—	EAFE GRWTH ETF	464288885
DFAU	DIMENSIONAL ETF TRUST	48,313	$1,497	0.1%	$30.99	—	US CORE EQT MKT	25434V104
AVMU	AMERICAN CENTY ETF TR	31,950	$1,474	0.1%	$46.14	—	CORE MUNI FXD IN	025072695
AVDE	AMERICAN CENTY ETF TR	25,464	$1,462	0.1%	$57.40	—	INTL EQT ETF	025072703
LOW	LOWES COS INC	6,335	$1,430	0.1%	$186.88	+5.8%	COM	548661107
VNQ	VANGUARD INDEX FDS	17,052	$1,425	0.1%	$82.89	—	REAL ESTATE ETF	922908553
DFCF	DIMENSIONAL ETF TRUST	33,709	$1,407	0.1%	$41.73	—	CORE FIXED INCOM	25434V872
MCD	MCDONALDS CORP	4,574	$1,365	0.1%	$184.53	+48.0%	COM	580135101
TFC	TRUIST FINL CORP	44,288	$1,344	0.1%	$36.98	-27.1%	COM	89832Q109
UNP	UNION PAC CORP	6,566	$1,344	0.1%	$191.24	-2.2%	COM	907818108
APD	AIR PRODS & CHEMS INC	4,476	$1,341	0.1%	$259.49	+2.2%	COM	009158106
—	PARAMOUNT GLOBAL	57,357	$1,300	0.1%	$29.94	—	5.75% CONV PFD A	92556H305
IWO	ISHARES TR	5,222	$1,267	0.1%	$209.35	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	5,640	$1,252	0.1%	$212.08	+0.7%	COM	031162100
SHYG	ISHARES TR	30,189	$1,251	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
ICLN	ISHARES TR	67,382	$1,240	0.1%	$24.72	—	GL CLEAN ENE ETF	464288224
IVW	ISHARES TR	17,116	$1,206	0.1%	$64.92	—	S&P 500 GRWT ETF	464287309
GPN	GLOBAL PMTS INC	12,206	$1,203	0.1%	$160.47	-37.6%	COM	37940X102
FBT	FIRST TR EXCHANGE-TRADED FD	7,817	$1,197	0.1%	$154.59	—	NY ARCA BIOTECH	33733E203
IGSB	ISHARES TR	23,664	$1,187	0.1%	$50.50	—	ISHS 1-5YR INVS	464288646
ARKG	ARK ETF TR	34,675	$1,182	0.1%	$48.26	—	GENOMIC REV ETF	00214Q302
SCHR	SCHWAB STRATEGIC TR	23,809	$1,173	0.1%	$53.63	—	INT-TRM U.S TRES	808524854
IJJ	ISHARES TR	10,505	$1,125	0.0%	$86.46	—	S&P MC 400VL ETF	464287705
RF	REGIONS FINANCIAL CORP NEW	62,301	$1,110	0.0%	$11.86	+31.6%	COM	7591EP100
TMO	THERMO FISHER SCIENTIFIC INC	2,102	$1,097	0.0%	$322.67	+65.9%	COM	883556102
—	SOUTHSTATE CORPORATION	16,436	$1,081	0.0%	$64.37	—	COM	840441109
AVES	AMERICAN CENTY ETF TR	24,339	$1,062	0.0%	$43.65	—	EMERGING MKT VAL	025072372
ISCF	ISHARES TR	34,418	$1,062	0.0%	$29.37	—	INTERNATIONAL SL	46434V266
NKE	NIKE INC	9,421	$1,040	0.0%	$92.23	+20.7%	CL B	654106103
VBR	VANGUARD INDEX FDS	6,284	$1,039	0.0%	$131.18	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	0.0%	$497809.40	0.0%	CL A	084670108
—	ROCKET LAB USA INC	172,205	$1,033	0.0%	$8.05	—	COM	773122106
ROP	ROPER TECHNOLOGIES INC	2,092	$1,006	0.0%	$445.37	0.0%	COM	776696106
CSCO	CISCO SYS INC	19,416	$1,005	0.0%	$44.58	+2.1%	COM	17275R102
DIS	DISNEY WALT CO	11,187	$999	0.0%	$119.75	-22.7%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,847	$994	0.0%	$484.29	+0.6%	COM	22160K105
—	ENSTAR GROUP LIMITED	4,000	$977	0.0%	$132.93	—	SHS	G3075P101
VUSB	VANGUARD BD INDEX FDS	19,826	$975	0.0%	$48.94	—	VANGUARD ULTRA	92203C303
GS	GOLDMAN SACHS GROUP INC	2,928	$944	0.0%	$284.66	+8.2%	COM	38141G104
META	META PLATFORMS INC	3,213	$922	0.0%	$199.75	+22.7%	CL A	30303M102
AVGO	BROADCOM INC	1,043	$905	0.0%	$50.48	+36.2%	COM	11135F101
IUSV	ISHARES TR	11,563	$905	0.0%	$66.88	—	CORE S&P US VLU	464287663
DIA	SPDR DOW JONES INDL AVERAGE	2,596	$893	0.0%	$323.80	—	UT SER 1	78467X109
IXN	ISHARES TR	14,275	$888	0.0%	$46.41	—	GLOBAL TECH ETF	464287291
GIS	GENERAL MLS INC	11,559	$887	0.0%	$67.78	+14.3%	COM	370334104
RY	ROYAL BK CDA	9,192	$878	0.0%	$88.10	+8.3%	COM	780087102
TXN	TEXAS INSTRS INC	4,829	$869	0.0%	$120.05	+32.5%	COM	882508104
OEF	ISHARES TR	4,148	$859	0.0%	$137.63	—	S&P 100 ETF	464287101
DE	DEERE & CO	2,109	$855	0.0%	$378.99	-2.9%	COM	244199105
WELL	WELLTOWER INC	10,545	$853	0.0%	$68.76	+5.7%	COM	95040Q104
MO	ALTRIA GROUP INC	17,902	$811	0.0%	$33.32	+9.7%	COM	02209S103
IVE	ISHARES TR	5,019	$809	0.0%	$153.13	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	3,808	$804	0.0%	$203.44	-0.9%	COM	79466L302
DFSI	DIMENSIONAL ETF TRUST	25,770	$785	0.0%	$30.45	—	INTERNATIONAL	25434V690
ORCL	ORACLE CORP	6,476	$771	0.0%	$64.65	+55.3%	COM	68389X105
PM	PHILIP MORRIS INTL INC	7,816	$763	0.0%	$72.49	+16.5%	COM	718172109
DOW	DOW INC	14,183	$755	0.0%	$47.30	-4.3%	COM	260557103
FVD	FIRST TR VALUE LINE DIVID IN	18,602	$746	0.0%	$40.09	—	SHS	33734H106
ADP	AUTOMATIC DATA PROCESSING IN	3,266	$718	0.0%	$155.68	+30.6%	COM	053015103
LIT	GLOBAL X FDS	10,974	$714	0.0%	$83.35	—	LITHIUM BTRY ETF	37954Y855
AOK	ISHARES TR	19,505	$687	0.0%	$35.56	—	CONSER ALLOC ETF	464289883
USMV	ISHARES TR	9,239	$687	0.0%	$71.00	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	18,406	$685	0.0%	$36.62	-14.8%	COM	92343V104
EMR	EMERSON ELEC CO	7,552	$683	0.0%	$68.42	+17.0%	COM	291011104
SPIP	SPDR SER TR	26,196	$677	0.0%	$25.84	—	PORTFLI TIPS ETF	78464A656
WFC	WELLS FARGO CO NEW	15,780	$674	0.0%	$35.99	+4.6%	COM	949746101
DFAT	DIMENSIONAL ETF TRUST	14,341	$665	0.0%	$46.39	—	US TARGETED VLU	25434V609
MDLZ	MONDELEZ INTL INC	9,046	$660	0.0%	$56.64	+21.0%	CL A	609207105
GE	GENERAL ELECTRIC CO	6,006	$660	0.0%	$59.52	+34.1%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	3,017	$649	0.0%	$170.27	+20.2%	COM	369550108
PYPL	PAYPAL HLDGS INC	9,715	$648	0.0%	$68.02	0.0%	COM	70450Y103
DVY	ISHARES TR	5,645	$640	0.0%	$117.76	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	1,435	$634	0.0%	$349.18	—	INF TECH ETF	92204A702
RTX	RAYTHEON TECHNOLOGIES CORP	6,163	$604	0.0%	$66.42	+38.9%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	9,407	$602	0.0%	$61.20	-3.7%	COM	110122108
REGN	REGENERON PHARMACEUTICALS	836	$601	0.0%	$766.75	0.0%	COM	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	22,643	$597	0.0%	$24.12	—	COM	293792107
AMAT	APPLIED MATLS INC	4,104	$593	0.0%	$86.10	+42.0%	COM	038222105
CMCSA	COMCAST CORP NEW	14,229	$591	0.0%	$40.66	-9.9%	CL A	20030N101
GL	GLOBE LIFE INC	5,358	$587	0.0%	$99.73	+5.4%	COM	37959E102
LAMR	LAMAR ADVERTISING CO NEW	5,882	$584	0.0%	$94.40	—	CL A	512816109
ELV	ELEVANCE HEALTH INC	1,284	$570	0.0%	$376.26	+17.6%	COM	036752103
SON	SONOCO PRODS CO	9,533	$563	0.0%	$53.83	+0.4%	COM	835495102
DISV	DIMENSIONAL ETF TRUST	23,402	$553	0.0%	$23.65	—	INTL SMALL CAP V	25434V781
CI	THE CIGNA GROUP	1,932	$542	0.0%	$247.94	0.0%	COM	125523100
DG	DOLLAR GEN CORP NEW	3,173	$539	0.0%	$208.43	-10.1%	COM	256677105
ISRG	INTUITIVE SURGICAL INC	1,552	$531	0.0%	$215.20	+40.6%	COM NEW	46120E602
C	CITIGROUP INC	11,521	$530	0.0%	$43.84	-2.5%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	2,107	$527	0.0%	$114.63	+91.6%	COM	452308109
XBI	SPDR SER TR	6,333	$527	0.0%	$76.21	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	1,134	$522	0.0%	$341.06	+26.5%	COM	539830109
XLK	SELECT SECTOR SPDR TR	2,984	$519	0.0%	$160.96	—	TECHNOLOGY	81369Y803
GWW	GRAINGER W W INC	629	$496	0.0%	$546.24	+23.2%	COM	384802104
DFAS	DIMENSIONAL ETF TRUST	8,993	$493	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
COP	CONOCOPHILLIPS	4,747	$492	0.0%	$74.86	+26.2%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	5,978	$485	0.0%	$84.29	—	ENERGY	81369Y506
ADTN	ADTRAN HOLDINGS INC	45,829	$483	0.0%	$21.11	-53.8%	COM	00486H105
PDP	INVESCO EXCHANGE TRADED FD T	5,885	$477	0.0%	$55.40	—	DWA MOMENTUM	46137V837
DFUV	DIMENSIONAL ETF TRUST	13,702	$473	0.0%	$29.59	—	US MKTWIDE VALUE	25434V724
CSX	CSX CORP	13,827	$472	0.0%	$29.55	+3.0%	COM	126408103
MA	MASTERCARD INCORPORATED	1,183	$465	0.0%	$369.85	0.0%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	2,553	$458	0.0%	$150.71	+2.6%	CL B	911312106
SBUX	STARBUCKS CORP	4,617	$457	0.0%	$77.29	+25.8%	COM	855244109
IMOM	EA SERIES TRUST	17,568	$453	0.0%	$25.81	—	INTL QUAN MOMNTM	02072L300
ROM	PROSHARES TR	10,000	$450	0.0%	$71.25	—	PSHS ULTRA TECH	74347R693
PRA	PROASSURANCE CORP	29,317	$442	0.0%	$46.49	-66.2%	COM	74267C106
PSTG	PURE STORAGE INC	11,953	$440	0.0%	$28.27	+0.2%	CL A	74624M102
XLV	SELECT SECTOR SPDR TR	3,272	$434	0.0%	$121.57	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	12,658	$427	0.0%	$29.86	—	FINANCIAL	81369Y605
MAR	MARRIOTT INTL INC NEW	2,313	$425	0.0%	$164.96	+2.4%	CL A	571903202
MAA	MID-AMER APT CMNTYS INC	2,788	$423	0.0%	$153.54	-11.8%	COM	59522J103
BSX	BOSTON SCIENTIFIC CORP	7,650	$414	0.0%	$52.23	0.0%	COM	101137107
SVAL	ISHARES TR	14,988	$400	0.0%	$25.67	—	US SML CP VALUE	46436E536
BIL	SPDR SER TR	4,350	$399	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
EL	LAUDER ESTEE COS INC	2,032	$399	0.0%	$217.62	-7.4%	CL A	518439104
DHI	D R HORTON INC	3,203	$390	0.0%	$106.63	0.0%	COM	23331A109
RNST	RENASANT CORP	14,811	$387	0.0%	$34.31	-19.3%	COM	75970E107
ADBE	ADOBE SYSTEMS INCORPORATED	766	$375	0.0%	$368.67	+9.3%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	7,118	$368	0.0%	$44.60	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	4,957	$368	0.0%	$61.68	+13.5%	COM	65339F101
IVAL	EA SERIES TRUST	15,385	$366	0.0%	$23.80	—	INTL QUAN VALUE	02072L201
VFMO	VANGUARD WELLINGTON FD	2,991	$363	0.0%	$121.24	—	US MOMENTUM	921935508
BND	VANGUARD BD INDEX FDS	4,915	$357	0.0%	$82.15	—	TOTAL BND MRKT	921937835
SMBK	SMARTFINANCIAL INC	16,527	$355	0.0%	$16.46	+32.7%	COM NEW	83190L208
IAU	ISHARES GOLD TR	9,746	$355	0.0%	$36.39	—	ISHARES NEW	464285204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,568	$352	0.0%	$11.92	+13.6%	COM NEW	50077B207
IVT	INVENTRUST PPTYS CORP	15,205	$352	0.0%	$23.14	—	COM NEW	46124J201
AZN	ASTRAZENECA PLC	4,916	$352	0.0%	$71.57	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	1,811	$351	0.0%	$178.08	0.0%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	9,652	$350	0.0%	$44.44	-33.6%	COM	844741108
—	WESTERN ASSET INVESTMENT GRA	29,760	$346	0.0%	$11.94	—	COM	95766T100
MU	MICRON TECHNOLOGY INC	5,457	$344	0.0%	$63.48	0.0%	COM	595112103
ABCB	AMERIS BANCORP	10,000	$342	0.0%	$43.81	-26.9%	COM	03076K108
EW	EDWARDS LIFESCIENCES CORP	3,612	$341	0.0%	$103.63	-16.1%	COM	28176E108
—	KELLOGG CO	5,000	$337	0.0%	$61.15	-4.7%	COM	487836108
—	BLACKROCK INC	486	$336	0.0%	$691.14	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	2,922	$333	0.0%	$82.60	+25.9%	COM	007903107
SPGI	S&P GLOBAL INC	818	$328	0.0%	$316.27	+13.1%	COM	78409V104
EHC	ENCOMPASS HEALTH CORP	4,827	$327	0.0%	$60.98	+0.7%	COM	29261A100
XLU	SELECT SECTOR SPDR TR	4,987	$326	0.0%	$67.51	—	SBI INT-UTILS	81369Y886
TRV	TRAVELERS COMPANIES INC	1,868	$324	0.0%	$168.87	-0.7%	COM	89417E109
PALC	PACER FDS TR	8,468	$323	0.0%	$36.54	—	LUNT LRGCP MULTI	69374H816
ANGL	VANECK ETF TRUST	11,581	$322	0.0%	$27.21	—	FALLEN ANGEL HG	92189F437
BSV	VANGUARD BD INDEX FDS	4,149	$314	0.0%	$81.55	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	1,771	$307	0.0%	$158.75	0.0%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,029	$306	0.0%	$75.31	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	1,340	$304	0.0%	$141.29	+41.7%	COM	655844108
FDX	FEDEX CORP	1,223	$303	0.0%	$153.30	+40.9%	COM	31428X106
PCEF	INVESCO EXCH TRADED FD TR II	16,664	$301	0.0%	$18.08	—	CEF INM COMPSI	46138E404
SJT	SAN JUAN BASIN RTY TR	40,250	$298	0.0%	$7.40	—	UNIT BEN INT	798241105
GLD	SPDR GOLD TR	1,651	$294	0.0%	$173.88	—	GOLD SHS	78463V107
—	EATON VANCE FLTING RATE INC	25,070	$293	0.0%	$11.54	—	COM	278279104
INTU	INTUIT	636	$291	0.0%	$425.66	+1.2%	COM	461202103
NTLA	INTELLIA THERAPEUTICS INC	7,082	$289	0.0%	$40.55	0.0%	COM	45826J105
CVS	CVS HEALTH CORP	4,176	$289	0.0%	$67.32	-4.5%	COM	126650100
WBD	WARNER BROS DISCOVERY INC	22,583	$283	0.0%	$16.79	-22.7%	COM SER A	934423104
MKC	MCCORMICK & CO INC	3,236	$282	0.0%	$82.79	0.0%	COM NON VTG	579780206
FIS	FIDELITY NATL INFORMATION SV	5,130	$281	0.0%	$51.49	0.0%	COM	31620M106
—	ETF SER SOLUTIONS	13,016	$280	0.0%	$21.55	—	NATIONWIDE NASDQ	26922A172
PPG	PPG INDS INC	1,860	$276	0.0%	$114.90	+14.6%	COM	693506107
DHR	DANAHER CORPORATION	1,143	$274	0.0%	$227.31	-8.2%	COM	235851102
HUBB	HUBBELL INC	825	$274	0.0%	$229.96	+16.2%	COM	443510607
CL	COLGATE PALMOLIVE CO	3,442	$265	0.0%	$72.91	0.0%	COM	194162103
ETN	EATON CORP PLC	1,318	$265	0.0%	$146.94	+15.9%	SHS	G29183103
MSOS	ADVISORSHARES TR	47,202	$262	0.0%	$5.67	—	PURE US CANNABIS	00768Y453
ENB	ENBRIDGE INC	6,968	$259	0.0%	$27.42	+16.9%	COM	29250N105
BX	BLACKSTONE INC	2,767	$257	0.0%	$81.08	-1.1%	COM	09260D107
CRSP	CRISPR THERAPEUTICS AG	4,557	$256	0.0%	$56.74	0.0%	NAMEN AKT	H17182108
TGT	TARGET CORP	1,918	$253	0.0%	$170.96	-21.0%	COM	87612E106
—	BLACKROCK TAX MUNICPAL BD TR	15,220	$253	0.0%	$17.92	—	SHS	09248X100
GBIL	GOLDMAN SACHS ETF TR	2,514	$252	0.0%	$100.26	—	ACCES TREASURY	381430529
WHR	WHIRLPOOL CORP	1,662	$247	0.0%	$137.34	0.0%	COM	963320106
PBT	PERMIAN BASIN RTY TR	9,866	$246	0.0%	$24.94	—	UNIT BEN INT	714236106
NTNX	NUTANIX INC	8,501	$238	0.0%	$26.55	0.0%	CL A	67059N108
VOOV	VANGUARD ADMIRAL FDS INC	1,519	$237	0.0%	$155.70	—	500 VAL IDX FD	921932703
SCHW	SCHWAB CHARLES CORP	4,157	$236	0.0%	$50.45	0.0%	COM	808513105
JCI	JOHNSON CTLS INTL PLC	3,396	$231	0.0%	$57.70	+1.7%	SHS	G51502105
SCHG	SCHWAB STRATEGIC TR	3,072	$230	0.0%	$74.94	—	US LCAP GR ETF	808524300
MSI	MOTOROLA SOLUTIONS INC	778	$228	0.0%	$241.04	+15.4%	COM NEW	620076307
SPXC	SPX TECHNOLOGIES INC	2,685	$228	0.0%	$84.97	—	COM	78473E103
VONV	VANGUARD SCOTTSDALE FDS	3,188	$221	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
VRTX	VERTEX PHARMACEUTICALS INC	626	$220	0.0%	$336.94	0.0%	COM	92532F100
XLI	SELECT SECTOR SPDR TR	2,001	$215	0.0%	$107.31	—	SBI INT-INDS	81369Y704
LQD	ISHARES TR	1,973	$213	0.0%	$108.14	—	IBOXX INV CP ETF	464287242
PULS	PGIM ETF TR	4,300	$212	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
F	FORD MTR CO DEL	13,842	$209	0.0%	$9.21	+16.1%	COM	345370860
ALL	ALLSTATE CORP	1,914	$209	0.0%	$106.77	0.0%	COM	020002101
—	NUVEEN TAXABLE MUNICPAL INM	13,185	$207	0.0%	$16.12	—	COM	67074C103
ROL	ROLLINS INC	4,802	$206	0.0%	$39.30	0.0%	COM	775711104
USB	US BANCORP DEL	6,217	$205	0.0%	$28.41	0.0%	COM NEW	902973304
VTEB	VANGUARD MUN BD FDS	4,080	$205	0.0%	$48.17	—	TAX EXEMPT BD	922907746
CLX	CLOROX CO DEL	1,274	$203	0.0%	$147.59	0.0%	COM	189054109
CHDN	CHURCHILL DOWNS INC	1,438	$200	0.0%	$135.47	0.0%	COM	171484108
VFH	VANGUARD WORLD FDS	2,462	$200	0.0%	$81.24	—	FINANCIALS ETF	92204A405
IRT	INDEPENDENCE RLTY TR INC	10,622	$194	0.0%	$16.68	—	COM	45378A106
JBLU	JETBLUE AWYS CORP	21,117	$187	0.0%	$7.27	0.0%	COM	477143101
—	HANCOCK JOHN INCOME SECS TR	17,152	$185	0.0%	$10.92	—	COM	410123103
—	WESTERN ASSET INVT GRADE DEF	11,131	$182	0.0%	$16.93	—	COM	95790A101
BCRX	BIOCRYST PHARMACEUTICALS INC	24,879	$175	0.0%	$7.49	+7.2%	COM	09058V103
HBAN	HUNTINGTON BANCSHARES INC	15,541	$168	0.0%	$10.27	-7.8%	COM	446150104
—	BLACKROCK ENHANCED EQUITY DI	19,171	$160	0.0%	$9.19	—	COM	09251A104
—	EATON VANCE LTD DURATION INC	16,320	$153	0.0%	$9.39	—	COM	27828H105
—	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
—	PIMCO DYNAMIC INCOME OPRNTS	10,101	$132	0.0%	$13.06	—	COM BEN SHS	69355M107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,504	$127	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	$70	0.0%	$7.89	—	SH BEN INT	552727109
—	LUMINAR TECHNOLOGIES INC	10,000	$69	0.0%	$6.49	—	COM CL A	550424105
—	CANGO INC	26,000	$30	0.0%	$1.14	—	ADS	137586103
AMLIF	AMERICAN LITHIUM CORP	11,000	$22	0.0%	$2.89	-27.4%	COM NEW	027259209