Waverly Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	539,066	$146,793	6.4%	$146.62	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	4,597,302	$146,286	6.4%	$48.94	—	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	329,505	$141,499	6.2%	$379.56	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	810,736	$106,174	4.6%	$99.81	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	346,585	$81,416	3.6%	$196.77	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	1,827,052	$79,879	3.5%	$43.25	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	493,490	$76,679	3.3%	$143.41	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	464,529	$65,819	2.9%	$132.44	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	334,357	$65,123	2.8%	$112.25	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	282,702	$55,031	2.4%	$122.48	—	VNG RUS1000IDX	92206C730
PRFZ	INVESCO EXCHANGE TRADED FD T	1,587,404	$52,368	2.3%	$52.88	—	FTSE RAFI 1500	46137V597
IWF	ISHARES TR	180,284	$47,954	2.1%	$200.82	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	565,619	$44,090	1.9%	$74.43	—	US SML CP VALU	025072877
AAPL	APPLE INC	240,525	$41,180	1.8%	$135.45	+33.9%	COM	037833100
VTV	VANGUARD INDEX FDS	298,235	$41,136	1.8%	$120.27	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	402,627	$40,319	1.8%	$99.22	—	ENHAN SHRT MA AC	72201R833
PXH	INVESCO EXCH TRADED FD TR II	2,091,805	$37,276	1.6%	$20.08	—	FTSE RAFI EMNG	46138E727
DFSD	DIMENSIONAL ETF TRUST	525,451	$24,370	1.1%	$46.35	—	SHORT DURATION F	25434V864
IWV	ISHARES TR	95,114	$23,309	1.0%	$211.12	—	RUSSELL 3000 ETF	464287689
AVUS	AMERICAN CENTY ETF TR	317,301	$23,245	1.0%	$75.13	—	US EQT ETF	025072885
IJS	ISHARES TR	244,001	$21,770	0.9%	$90.89	—	SP SMCP600VL ETF	464287879
AVLV	AMERICAN CENTY ETF TR	388,782	$20,481	0.9%	$52.58	—	US LARGE CAP VLU	025072349
IWD	ISHARES TR	133,621	$20,286	0.9%	$128.99	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	47,341	$20,237	0.9%	$372.51	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	90,507	$19,225	0.8%	$180.40	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	188,767	$18,667	0.8%	$93.45	—	CORE HIGH DV ETF	46429B663
SPAB	SPDR SER TR	763,943	$18,594	0.8%	$32.42	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	54,889	$17,331	0.8%	$237.82	+36.5%	COM	594918104
KO	COCA COLA CO	293,679	$16,440	0.7%	$55.18	+1.0%	COM	191216100
ICSH	ISHARES TR	268,756	$13,540	0.6%	$50.14	—	BLACKROCK ULTRA	46434V878
SGOV	ISHARES TR	130,067	$13,094	0.6%	$100.62	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	35,999	$12,898	0.6%	$314.47	—	UNIT SER 1	46090E103
IWS	ISHARES TR	123,157	$12,850	0.6%	$93.99	—	RUS MDCP VAL ETF	464287473
BILS	SPDR SER TR	123,841	$12,314	0.5%	$99.54	—	BLOOMBERG 3-12 M	78468R523
VOO	VANGUARD INDEX FDS	29,484	$11,578	0.5%	$251.33	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	217,094	$11,460	0.5%	$51.81	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	78,696	$10,667	0.5%	$125.78	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	154,060	$10,618	0.5%	$63.17	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	137,991	$10,485	0.5%	$88.56	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	101,393	$10,476	0.5%	$105.49	—	HIGH DIV YLD	921946406
AVDV	AMERICAN CENTY ETF TR	180,394	$10,436	0.5%	$57.56	—	INTL SMCP VLU	025072802
VTWO	VANGUARD SCOTTSDALE FDS	145,822	$10,418	0.5%	$105.59	—	VNG RUS2000IDX	92206C664
SPYG	SPDR SER TR	172,747	$10,240	0.4%	$60.46	—	PRTFLO S&P500 GW	78464A409
SCZ	ISHARES TR	177,618	$10,030	0.4%	$56.58	—	EAFE SML CP ETF	464288273
IWM	ISHARES TR	55,401	$9,792	0.4%	$156.30	—	RUSSELL 2000 ETF	464287655
AOR	ISHARES TR	189,994	$9,388	0.4%	$46.95	—	GRWT ALLOCAT ETF	464289867
VWO	VANGUARD INTL EQUITY INDEX F	239,066	$9,374	0.4%	$40.67	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	30,905	$9,338	0.4%	$261.95	+15.7%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	164,096	$8,789	0.4%	$54.24	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	85,258	$8,742	0.4%	$106.05	—	NATIONAL MUN ETF	464288414
SMIG	ETF SER SOLUTIONS	381,723	$8,699	0.4%	$23.17	—	AAM BAHL & GAYN	26922B832
HYG	ISHARES TR	116,205	$8,567	0.4%	$74.14	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	53,016	$8,257	0.4%	$149.61	+2.5%	COM	478160104
SFBS	SERVISFIRST BANCSHARES INC	156,389	$8,159	0.4%	$48.15	+5.1%	COM	81768T108
AMZN	AMAZON COM INC	62,877	$7,993	0.3%	$119.57	+12.1%	COM	023135106
IWP	ISHARES TR	86,215	$7,876	0.3%	$84.40	—	RUS MD CP GR ETF	464287481
QVAL	EA SERIES TRUST	198,820	$7,378	0.3%	$34.63	—	US QUAN VALUE	02072L102
AVSU	AMERICAN CENTY ETF TR	148,601	$7,365	0.3%	$51.63	—	AVANTIS RESPON U	025072281
GPC	GENUINE PARTS CO	50,845	$7,341	0.3%	$153.39	-5.8%	COM	372460105
QMOM	EA SERIES TRUST	169,724	$7,318	0.3%	$46.41	—	US QUAN MOMENTUM	02072L409
DGRO	ISHARES TR	147,357	$7,299	0.3%	$50.08	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,362	$7,133	0.3%	$273.88	+29.5%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	123,016	$7,086	0.3%	$57.79	—	SHORT TERM TREAS	92206C102
NEAR	ISHARES U S ETF TR	140,242	$6,997	0.3%	$49.40	—	BLACKROCK ST MAT	46431W507
ITOT	ISHARES TR	71,863	$6,769	0.3%	$84.97	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	71,583	$6,732	0.3%	$105.91	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	56,366	$6,627	0.3%	$84.90	+19.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	92,241	$6,527	0.3%	$74.76	—	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	272,879	$6,328	0.3%	$24.45	—	INTL HIGH PROFIT	25434V765
PEY	INVESCO EXCHANGE TRADED FD T	325,250	$6,242	0.3%	$19.43	—	HIG YLD EQ DIV	46137V563
CVX	CHEVRON CORP NEW	35,392	$5,968	0.3%	$133.96	+8.8%	COM	166764100
LLY	ELI LILLY & CO	11,084	$5,953	0.3%	$380.86	+33.1%	COM	532457108
JPM	JPMORGAN CHASE & CO	40,710	$5,904	0.3%	$127.87	+11.3%	COM	46625H100
MRK	MERCK & CO INC	54,929	$5,655	0.2%	$82.63	+20.8%	COM	58933Y105
SPHD	INVESCO EXCH TRADED FD TR II	139,379	$5,462	0.2%	$43.52	—	S&P500 HDL VOL	46138E362
VO	VANGUARD INDEX FDS	26,055	$5,426	0.2%	$154.34	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	255,471	$5,424	0.2%	$21.17	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	258,294	$5,339	0.2%	$20.57	—	BULSHS 2024 CB	46138J841
SO	SOUTHERN CO	82,293	$5,326	0.2%	$55.70	+14.5%	COM	842587107
BAC	BANK AMERICA CORP	193,904	$5,309	0.2%	$28.72	-3.1%	COM	060505104
VBK	VANGUARD INDEX FDS	24,758	$5,303	0.2%	$183.00	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	11,840	$5,150	0.2%	$19.37	+131.1%	COM	67066G104
GOOGL	ALPHABET INC	38,695	$5,064	0.2%	$106.86	+20.2%	CAP STK CL A	02079K305
AOA	ISHARES TR	79,413	$5,042	0.2%	$57.73	—	AGGRES ALLOC ETF	464289859
IXUS	ISHARES TR	75,369	$4,521	0.2%	$57.47	—	CORE MSCI TOTAL	46432F834
DFAI	DIMENSIONAL ETF TRUST	169,244	$4,419	0.2%	$27.30	—	INTL CORE EQT MK	25434V203
ABBV	ABBVIE INC	29,538	$4,403	0.2%	$125.02	+8.3%	COM	00287Y109
PEP	PEPSICO INC	25,944	$4,396	0.2%	$161.14	+3.7%	COM	713448108
SPYV	SPDR SER TR	101,083	$4,171	0.2%	$43.20	—	PRTFLO S&P500 VL	78464A508
PFE	PFIZER INC	124,403	$4,126	0.2%	$34.09	-10.3%	COM	717081103
ACWI	ISHARES TR	44,561	$4,116	0.2%	$82.57	—	MSCI ACWI ETF	464288257
AXP	AMERICAN EXPRESS CO	25,543	$3,811	0.2%	$156.83	+1.3%	COM	025816109
VB	VANGUARD INDEX FDS	19,917	$3,766	0.2%	$155.18	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	25,587	$3,732	0.2%	$134.98	+6.8%	COM	742718109
T	AT&T INC	244,695	$3,675	0.2%	$16.18	-20.0%	COM	00206R102
DFNM	DIMENSIONAL ETF TRUST	78,891	$3,666	0.2%	$47.63	—	NATL MUN BD ETF	25434V849
GILD	GILEAD SCIENCES INC	48,363	$3,624	0.2%	$74.68	-5.4%	COM	375558103
XLK	SELECT SECTOR SPDR TR	21,916	$3,593	0.2%	$163.52	—	TECHNOLOGY	81369Y803
CTRA	COTERRA ENERGY INC	131,316	$3,552	0.2%	$22.07	+14.2%	COM	127097103
SCHZ	SCHWAB STRATEGIC TR	77,730	$3,438	0.2%	$51.48	—	US AGGREGATE B	808524839
V	VISA INC	14,550	$3,347	0.1%	$204.56	+15.5%	COM CL A	92826C839
VMC	VULCAN MATLS CO	16,213	$3,275	0.1%	$121.50	+75.9%	COM	929160109
AVSD	AMERICAN CENTY ETF TR	65,400	$3,207	0.1%	$51.21	—	AVANTIS RESPONSI	025072299
PXF	INVESCO EXCH TRADED FD TR II	73,093	$3,182	0.1%	$41.83	—	FTSE RAFI DEV	46138E743
VT	VANGUARD INTL EQUITY INDEX F	33,854	$3,154	0.1%	$86.48	—	TT WRLD ST ETF	922042742
SHY	ISHARES TR	38,566	$3,123	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	32,795	$3,094	0.1%	$94.24	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	22,927	$3,023	0.1%	$112.68	+14.5%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	9,776	$3,002	0.1%	$272.69	+11.6%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	38,460	$2,890	0.1%	$75.73	—	SHRT TRM CORP BD	92206C409
—	SOUTHERN STS BANCSHARES INC	124,012	$2,801	0.1%	$27.45	—	COM	843878307
IBM	INTERNATIONAL BUSINESS MACHS	19,692	$2,763	0.1%	$119.60	+10.2%	COM	459200101
DFUS	DIMENSIONAL ETF TRUST	56,821	$2,645	0.1%	$46.44	—	US EQUITY ETF	25434V401
IEFA	ISHARES TR	41,020	$2,640	0.1%	$61.46	—	CORE MSCI EAFE	46432F842
CIBR	FIRST TR EXCHANGE TRADED FD	57,711	$2,622	0.1%	$43.44	—	NASDAQ CYB ETF	33734X846
CWB	SPDR SER TR	38,199	$2,590	0.1%	$69.95	—	BBG CONV SEC ETF	78464A359
IXN	ISHARES TR	44,529	$2,576	0.1%	$54.18	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	5,088	$2,565	0.1%	$254.37	+84.7%	COM	91324P102
AOM	ISHARES TR	64,898	$2,526	0.1%	$39.76	—	MODERT ALLOC ETF	464289875
CSCO	CISCO SYS INC	46,753	$2,513	0.1%	$47.92	+5.0%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	31,998	$2,314	0.1%	$75.27	—	INTERMED TERM	921937819
GPN	GLOBAL PMTS INC	19,593	$2,261	0.1%	$143.74	-19.2%	COM	37940X102
IWR	ISHARES TR	32,269	$2,235	0.1%	$64.61	—	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	37,165	$2,185	0.1%	$59.71	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	7,919	$2,162	0.1%	$187.60	+39.4%	COM	149123101
IEMG	ISHARES INC	45,362	$2,159	0.1%	$48.55	—	CORE MSCI EMKT	46434G103
UCB	UNITED CMNTY BKS BLAIRSVLE G	83,924	$2,133	0.1%	$30.99	-12.6%	COM	90984P303
OEF	ISHARES TR	10,428	$2,092	0.1%	$175.58	—	S&P 100 ETF	464287101
VSS	VANGUARD INTL EQUITY INDEX F	19,611	$2,083	0.1%	$100.56	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	56,846	$2,021	0.1%	$31.68	+8.0%	COM	458140100
EFV	ISHARES TR	41,034	$2,008	0.1%	$46.65	—	EAFE VALUE ETF	464288877
STZ	CONSTELLATION BRANDS INC	7,971	$2,003	0.1%	$210.96	+18.2%	CL A	21036P108
IRM	IRON MTN INC DEL	33,517	$1,993	0.1%	$56.32	0.0%	COM	46284V101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,426	$1,968	0.1%	$1361.65	0.0%	CL A	31946M103
KMB	KIMBERLY-CLARK CORP	16,209	$1,959	0.1%	$114.99	+2.4%	COM	494368103
ABT	ABBOTT LABS	19,995	$1,937	0.1%	$100.78	-0.3%	COM	002824100
DVN	DEVON ENERGY CORP NEW	40,464	$1,930	0.1%	$51.20	-9.9%	COM	25179M103
EPD	ENTERPRISE PRODS PARTNERS L	69,880	$1,913	0.1%	$26.32	—	COM	293792107
PFF	ISHARES TR	63,239	$1,907	0.1%	$30.93	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	17,050	$1,894	0.1%	$117.79	-6.6%	COM	747525103
TFC	TRUIST FINL CORP	65,948	$1,887	0.1%	$33.75	-19.6%	COM	89832Q109
—	PARAMOUNT GLOBAL	145,580	$1,878	0.1%	$22.31	—	CLASS B COM	92556H206
DUK	DUKE ENERGY CORP NEW	21,137	$1,866	0.1%	$84.38	-1.0%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	6,513	$1,846	0.1%	$264.29	+4.0%	COM	009158106
WMT	WALMART INC	11,470	$1,834	0.1%	$36.60	+41.6%	COM	931142103
VXUS	VANGUARD STAR FDS	34,189	$1,830	0.1%	$49.20	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	7,323	$1,826	0.1%	$231.78	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	34,903	$1,766	0.1%	$43.29	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	8,967	$1,766	0.1%	$195.48	+4.9%	COM	655844108
VRP	INVESCO EXCH TRADED FD TR II	78,813	$1,763	0.1%	$22.25	—	VAR RATE PFD	46138G870
AMGN	AMGEN INC	6,532	$1,755	0.1%	$214.78	+8.0%	COM	031162100
VTIP	VANGUARD MALVERN FDS	37,052	$1,752	0.1%	$47.42	—	STRM INFPROIDX	922020805
FNDE	SCHWAB STRATEGIC TR	63,192	$1,657	0.1%	$29.67	—	SCHWB FDT EMK LG	808524730
DOCU	DOCUSIGN INC	38,882	$1,633	0.1%	$49.02	0.0%	COM	256163106
HON	HONEYWELL INTL INC	8,817	$1,629	0.1%	$175.37	-0.9%	COM	438516106
ETN	EATON CORP PLC	7,578	$1,616	0.1%	$198.78	+5.5%	SHS	G29183103
EEM	ISHARES TR	42,444	$1,611	0.1%	$39.44	—	MSCI EMG MKT ETF	464287234
IVOO	VANGUARD ADMIRAL FDS INC	18,984	$1,605	0.1%	$98.42	—	MIDCP 400 IDX	921932885
BA	BOEING CO	8,215	$1,575	0.1%	$321.79	-32.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	4,703	$1,522	0.1%	$296.25	+6.5%	COM	38141G104
ARKK	ARK ETF TR	38,083	$1,511	0.1%	$34.92	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	4,985	$1,497	0.1%	$235.11	+27.3%	CL A	30303M102
EMR	EMERSON ELEC CO	15,117	$1,460	0.1%	$79.80	+14.2%	COM	291011104
GRID	FIRST TR EXCHANGE TRADED FD	15,509	$1,456	0.1%	$98.72	—	NASDQ CLN EDGE	33737A108
DFAU	DIMENSIONAL ETF TRUST	48,313	$1,447	0.1%	$30.99	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	25,902	$1,441	0.1%	$57.37	—	INTL EQT ETF	025072703
BNDX	VANGUARD CHARLOTTE FDS	30,062	$1,438	0.1%	$48.03	—	TOTAL INT BD ETF	92203J407
AVMU	AMERICAN CENTY ETF TR	31,950	$1,418	0.1%	$46.14	—	CORE MUNI FXD IN	025072695
TSLA	TESLA INC	5,632	$1,409	0.1%	$212.45	+20.9%	COM	88160R101
EFG	ISHARES TR	16,220	$1,400	0.1%	$95.41	—	EAFE GRWTH ETF	464288885
UNP	UNION PAC CORP	6,702	$1,365	0.1%	$191.55	+7.6%	COM	907818108
VNQ	VANGUARD INDEX FDS	17,997	$1,362	0.1%	$82.51	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	6,529	$1,357	0.1%	$187.71	+14.5%	COM	548661107
MCD	MCDONALDS CORP	4,957	$1,306	0.1%	$191.10	+41.0%	COM	580135101
EWZ	ISHARES INC	42,392	$1,300	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
COST	COSTCO WHSL CORP NEW	2,294	$1,296	0.1%	$493.63	+7.8%	COM	22160K105
SHYG	ISHARES TR	30,516	$1,252	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
MDY	SPDR S&P MIDCAP 400 ETF TR	2,716	$1,240	0.1%	$456.64	—	UTSER1 S&PDCRP	78467Y107
DFCF	DIMENSIONAL ETF TRUST	29,788	$1,203	0.1%	$41.73	—	CORE FIXED INCOM	25434V872
IGSB	ISHARES TR	23,693	$1,181	0.1%	$50.50	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	5,197	$1,165	0.1%	$209.35	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	17,025	$1,165	0.1%	$64.92	—	S&P 500 GRWT ETF	464287309
SCHR	SCHWAB STRATEGIC TR	24,098	$1,155	0.1%	$53.56	—	INT-TRM U.S TRES	808524854
FBT	FIRST TR EXCHANGE-TRADED FD	7,817	$1,144	0.0%	$154.59	—	NY ARCA BIOTECH	33733E203
TMO	THERMO FISHER SCIENTIFIC INC	2,233	$1,130	0.0%	$334.77	+58.0%	COM	883556102
MET	METLIFE INC	17,802	$1,120	0.0%	$58.01	0.0%	COM	59156R108
—	SOUTHSTATE CORPORATION	16,441	$1,107	0.0%	$64.37	—	COM	840441109
IJJ	ISHARES TR	10,825	$1,093	0.0%	$86.89	—	S&P MC 400VL ETF	464287705
WMB	WILLIAMS COS INC	31,708	$1,068	0.0%	$30.87	0.0%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,063	0.0%	$497809.40	+8.3%	CL A	084670108
RF	REGIONS FINANCIAL CORP NEW	60,773	$1,045	0.0%	$11.86	+42.9%	COM	7591EP100
VIOO	VANGUARD ADMIRAL FDS INC	11,798	$1,031	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
VBR	VANGUARD INDEX FDS	6,380	$1,018	0.0%	$131.61	—	SM CP VAL ETF	922908611
ISCF	ISHARES TR	34,136	$1,010	0.0%	$29.37	—	INTERNATIONAL SL	46434V266
ROP	ROPER TECHNOLOGIES INC	2,084	$1,009	0.0%	$445.37	+8.4%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	6,455	$1,006	0.0%	$151.27	+0.2%	CL B	911312106
ICLN	ISHARES TR	68,582	$1,003	0.0%	$24.54	—	GL CLEAN ENE ETF	464288224
AVES	AMERICAN CENTY ETF TR	23,047	$1,001	0.0%	$43.65	—	EMERGING MKT VAL	025072372
—	PARAMOUNT GLOBAL	56,125	$996	0.0%	$29.94	—	5.75% CONV PFD A	92556H305
DIS	DISNEY WALT CO	12,010	$973	0.0%	$117.26	-28.8%	COM	254687106
WPC	WP CAREY INC	17,934	$970	0.0%	$54.08	—	COM	92936U109
—	ENSTAR GROUP LIMITED	4,000	$968	0.0%	$132.93	—	SHS	G3075P101
DIA	SPDR DOW JONES INDL AVERAGE	2,850	$955	0.0%	$324.79	—	UT SER 1	78467X109
ARKG	ARK ETF TR	33,816	$942	0.0%	$48.26	—	GENOMIC REV ETF	00214Q302
AVGO	BROADCOM INC	1,126	$935	0.0%	$52.95	+58.6%	COM	11135F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,700	$918	0.0%	$59.06	0.0%	SHS	G25839104
DE	DEERE & CO	2,424	$915	0.0%	$381.46	+4.3%	COM	244199105
VUSB	VANGUARD BD INDEX FDS	17,776	$874	0.0%	$48.94	—	VANGUARD ULTRA	92203C303
VZ	VERIZON COMMUNICATIONS INC	26,932	$873	0.0%	$34.20	-15.2%	COM	92343V104
WELL	WELLTOWER INC	10,611	$869	0.0%	$68.76	+13.6%	COM	95040Q104
IUSV	ISHARES TR	11,563	$863	0.0%	$66.88	—	CORE S&P US VLU	464287663
NKE	NIKE INC	8,922	$853	0.0%	$92.23	+6.5%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	3,529	$849	0.0%	$161.31	+43.3%	COM	053015103
IBB	ISHARES TR	6,813	$833	0.0%	$122.29	—	ISHARES BIOTECH	464287556
PAYX	PAYCHEX INC	7,219	$833	0.0%	$112.19	0.0%	COM	704326107
TXN	TEXAS INSTRS INC	5,154	$820	0.0%	$122.50	+29.7%	COM	882508104
RY	ROYAL BK CDA	9,192	$804	0.0%	$88.10	+5.6%	COM	780087102
PM	PHILIP MORRIS INTL INC	8,404	$778	0.0%	$73.45	+17.3%	COM	718172109
IVE	ISHARES TR	5,019	$772	0.0%	$153.13	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	17,972	$756	0.0%	$33.32	+9.3%	COM	02209S103
—	ROCKET LAB USA INC	172,205	$754	0.0%	$8.05	—	COM	773122106
CRM	SALESFORCE INC	3,658	$742	0.0%	$203.44	+4.9%	COM	79466L302
FVD	FIRST TR VALUE LINE DIVID IN	19,578	$732	0.0%	$39.96	—	SHS	33734H106
GD	GENERAL DYNAMICS CORP	3,192	$705	0.0%	$172.51	+22.4%	COM	369550108
JEPQ	J P MORGAN EXCHANGE TRADED F	14,750	$692	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	6,510	$690	0.0%	$64.65	+74.4%	COM	68389X105
GE	GENERAL ELECTRIC CO	6,033	$667	0.0%	$59.52	+49.0%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	14,845	$658	0.0%	$40.69	+2.0%	CL A	20030N101
WFC	WELLS FARGO CO NEW	16,071	$657	0.0%	$36.08	+12.8%	COM	949746101
DOW	DOW INC	12,716	$656	0.0%	$47.30	-2.1%	COM	260557103
DFAT	DIMENSIONAL ETF TRUST	14,343	$655	0.0%	$46.39	—	US TARGETED VLU	25434V609
MAA	MID-AMER APT CMNTYS INC	5,086	$654	0.0%	$143.52	-8.5%	COM	59522J103
SPIP	SPDR SER TR	26,196	$651	0.0%	$25.84	—	PORTFLI TIPS ETF	78464A656
VGT	VANGUARD WORLD FDS	1,564	$649	0.0%	$354.61	—	INF TECH ETF	92204A702
REGN	REGENERON PHARMACEUTICALS	782	$644	0.0%	$766.75	+1.9%	COM	75886F107
DFSI	DIMENSIONAL ETF TRUST	21,454	$616	0.0%	$30.45	—	INTERNATIONAL	25434V690
GLW	CORNING INC	20,030	$610	0.0%	$30.70	0.0%	COM	219350105
—	LIVENT CORP	33,109	$610	0.0%	$18.41	—	COM	53814L108
BMY	BRISTOL-MYERS SQUIBB CO	10,485	$609	0.0%	$60.49	-10.2%	COM	110122108
AOK	ISHARES TR	17,909	$608	0.0%	$35.56	—	CONSER ALLOC ETF	464289883
LIT	GLOBAL X FDS	11,013	$608	0.0%	$83.35	—	LITHIUM BTRY ETF	37954Y855
PPL	PPL CORP	25,710	$606	0.0%	$23.80	0.0%	COM	69351T106
CMI	CUMMINS INC	2,610	$596	0.0%	$228.57	0.0%	COM	231021106
MDLZ	MONDELEZ INTL INC	8,550	$593	0.0%	$56.64	+18.7%	CL A	609207105
AMAT	APPLIED MATLS INC	4,277	$592	0.0%	$88.29	+59.0%	COM	038222105
ADBE	ADOBE INC	1,146	$584	0.0%	$420.38	+24.8%	COM	00724F101
GL	GLOBE LIFE INC	5,358	$583	0.0%	$99.73	+9.8%	COM	37959E102
COP	CONOCOPHILLIPS	4,847	$581	0.0%	$75.55	+42.8%	COM	20825C104
PDBC	INVESCO ACTVELY MNGD ETC FD	38,488	$575	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
CI	THE CIGNA GROUP	1,976	$565	0.0%	$248.50	+9.8%	COM	125523100
DISV	DIMENSIONAL ETF TRUST	23,402	$557	0.0%	$23.65	—	INTL SMALL CAP V	25434V781
USMV	ISHARES TR	7,652	$554	0.0%	$71.00	—	MSCI USA MIN VOL	46429B697
PRA	PROASSURANCE CORP	29,317	$554	0.0%	$46.49	-62.8%	COM	74267C106
XLE	SELECT SECTOR SPDR TR	6,059	$548	0.0%	$84.37	—	ENERGY	81369Y506
ELV	ELEVANCE HEALTH INC	1,253	$545	0.0%	$376.26	+16.1%	COM	036752103
QGRO	AMERICAN CENTY ETF TR	7,744	$522	0.0%	$67.39	—	US QUALITY GROW	025072307
SON	SONOCO PRODS CO	9,500	$516	0.0%	$53.83	-4.8%	COM	835495102
LAMR	LAMAR ADVERTISING CO NEW	6,115	$510	0.0%	$93.98	—	CL A	512816109
ITW	ILLINOIS TOOL WKS INC	2,206	$508	0.0%	$119.81	+92.0%	COM	452308109
SDY	SPDR SER TR	4,338	$499	0.0%	$115.01	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	8,505	$497	0.0%	$68.02	-4.5%	COM	70450Y103
SBUX	STARBUCKS CORP	5,343	$488	0.0%	$79.35	+16.5%	COM	855244109
CAG	CONAGRA BRANDS INC	17,728	$486	0.0%	$27.08	0.0%	COM	205887102
LMT	LOCKHEED MARTIN CORP	1,177	$481	0.0%	$343.77	+20.7%	COM	539830109
C	CITIGROUP INC	11,540	$475	0.0%	$43.84	-7.7%	COM NEW	172967424
DFAS	DIMENSIONAL ETF TRUST	8,993	$472	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	13,772	$469	0.0%	$29.59	—	US MKTWIDE VALUE	25434V724
XLF	SELECT SECTOR SPDR TR	14,015	$465	0.0%	$30.18	—	FINANCIAL	81369Y605
GWW	GRAINGER W W INC	665	$460	0.0%	$555.03	+27.7%	COM	384802104
MA	MASTERCARD INCORPORATED	1,161	$460	0.0%	$369.85	+7.1%	CL A	57636Q104
KREF	KKR REAL ESTATE FIN TR INC	38,460	$457	0.0%	$11.87	—	COM	48251K100
MAR	MARRIOTT INTL INC NEW	2,313	$455	0.0%	$164.96	+17.6%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,552	$454	0.0%	$215.20	+45.1%	COM NEW	46120E602
PDP	INVESCO EXCHANGE TRADED FD T	5,885	$453	0.0%	$55.40	—	DORSEY WRIGHT MO	46137V837
RTX	RTX CORPORATION	6,203	$446	0.0%	$66.42	+22.3%	COM	75513E101
YUM	YUM BRANDS INC	3,542	$443	0.0%	$125.57	0.0%	COM	988498101
CSX	CSX CORP	14,061	$432	0.0%	$29.57	+3.4%	COM	126408103
PSTG	PURE STORAGE INC	12,003	$428	0.0%	$28.27	+31.2%	CL A	74624M102
IMOM	EA SERIES TRUST	17,284	$424	0.0%	$25.81	—	INTL QUAN MOMNTM	02072L300
BX	BLACKSTONE INC	3,917	$420	0.0%	$85.88	+13.5%	COM	09260D107
GIS	GENERAL MLS INC	6,539	$418	0.0%	$67.78	-4.7%	COM	370334104
XLV	SELECT SECTOR SPDR TR	3,185	$410	0.0%	$121.57	—	SBI HEALTHCARE	81369Y209
BSX	BOSTON SCIENTIFIC CORP	7,668	$405	0.0%	$52.23	+0.4%	COM	101137107
BIL	SPDR SER TR	4,365	$401	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SVAL	ISHARES TR	14,988	$396	0.0%	$25.67	—	US SML CP VALUE	46436E536
ROM	PROSHARES TR	10,000	$392	0.0%	$71.25	—	PSHS ULTRA TECH	74347R693
RNST	RENASANT CORP	14,811	$388	0.0%	$34.31	-17.9%	COM	75970E107
QSR	RESTAURANT BRANDS INTL INC	5,817	$388	0.0%	$71.81	0.0%	COM	76131D103
ABCB	AMERIS BANCORP	10,000	$384	0.0%	$43.81	-12.0%	COM	03076K108
AZN	ASTRAZENECA PLC	5,666	$384	0.0%	$71.06	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	6,641	$380	0.0%	$62.37	+3.3%	COM	65339F101
BND	VANGUARD BD INDEX FDS	5,445	$380	0.0%	$80.94	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	5,477	$373	0.0%	$63.48	+4.4%	COM	595112103
ADTN	ADTRAN HOLDINGS INC	44,991	$370	0.0%	$21.11	-58.2%	COM	00486H105
—	BLACKROCK INC	567	$367	0.0%	$684.76	—	COM	09247X101
IVT	INVENTRUST PPTYS CORP	15,309	$364	0.0%	$23.14	—	COM NEW	46124J201
AFL	AFLAC INC	4,737	$364	0.0%	$70.52	0.0%	COM	001055102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,174	$363	0.0%	$11.92	+24.8%	COM NEW	50077B207
IVAL	EA SERIES TRUST	15,097	$356	0.0%	$23.80	—	INTL QUAN VALUE	02072L201
SMBK	SMARTFINANCIAL INC	16,527	$353	0.0%	$16.46	+40.5%	COM NEW	83190L208
VHT	VANGUARD WORLD FDS	1,492	$351	0.0%	$235.10	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	7,025	$350	0.0%	$44.60	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	948	$346	0.0%	$325.82	+18.4%	COM	78409V104
DHI	D R HORTON INC	3,203	$344	0.0%	$106.63	+9.7%	COM	23331A109
NVO	NOVO-NORDISK A S	3,730	$339	0.0%	$90.93	—	ADR	670100205
VFMO	VANGUARD WELLINGTON FD	2,991	$339	0.0%	$121.24	—	US MOMENTUM	921935508
IAU	ISHARES GOLD TR	9,590	$336	0.0%	$36.39	—	ISHARES NEW	464285204
—	WESTERN ASSET INVESTMENT GRA	29,760	$335	0.0%	$11.94	—	COM	95766T100
PALC	PACER FDS TR	8,949	$330	0.0%	$36.56	—	LUNT LRGCP MULTI	69374H816
DG	DOLLAR GEN CORP NEW	3,096	$328	0.0%	$208.43	-32.0%	COM	256677105
—	LAM RESEARCH CORP	519	$325	0.0%	$626.18	—	COM	512807108
KRE	SPDR SER TR	7,780	$325	0.0%	$41.77	—	S&P REGL BKG	78464A698
FDX	FEDEX CORP	1,226	$325	0.0%	$153.30	+61.0%	COM	31428X106
EHC	ENCOMPASS HEALTH CORP	4,827	$324	0.0%	$60.98	+10.8%	COM	29261A100
BXMT	BLACKSTONE MTG TR INC	14,400	$313	0.0%	$21.75	—	COM CL A	09257W100
PSX	PHILLIPS 66	2,580	$310	0.0%	$103.33	0.0%	COM	718546104
TRV	TRAVELERS COMPANIES INC	1,898	$310	0.0%	$168.73	-5.3%	COM	89417E109
—	EATON VANCE FLTING RATE INC	25,070	$309	0.0%	$11.54	—	COM	278279104
GLD	SPDR GOLD TR	1,799	$309	0.0%	$173.69	—	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	1,517	$308	0.0%	$41.57	0.0%	COM	892356106
IP	INTERNATIONAL PAPER CO	8,572	$304	0.0%	$30.68	0.0%	COM	460146103
EL	LAUDER ESTEE COS INC	2,077	$300	0.0%	$216.35	-26.5%	CL A	518439104
ANGL	VANECK ETF TRUST	11,050	$299	0.0%	$27.21	—	FALLEN ANGEL HG	92189F437
SJT	SAN JUAN BASIN RTY TR	43,250	$299	0.0%	$7.37	—	UNIT BEN INT	798241105
—	KELLANOVA	5,000	$298	0.0%	$61.15	-10.2%	COM	487836108
—	KELLANOVA	5,000	$298	0.0%	$59.51	—	COM SHS	487836116
CVS	CVS HEALTH CORP	4,247	$297	0.0%	$67.27	-4.0%	COM	126650100
XLU	SELECT SECTOR SPDR TR	4,992	$294	0.0%	$67.51	—	SBI INT-UTILS	81369Y886
DHR	DANAHER CORPORATION	1,179	$292	0.0%	$227.09	-3.0%	COM	235851102
INTU	INTUIT	561	$287	0.0%	$425.66	+17.2%	COM	461202103
TGT	TARGET CORP	2,570	$284	0.0%	$157.12	-25.9%	COM	87612E106
PNW	PINNACLE WEST CAP CORP	3,801	$280	0.0%	$71.78	0.0%	COM	723484101
HUBB	HUBBELL INC	882	$276	0.0%	$235.03	+31.2%	COM	443510607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,145	$273	0.0%	$75.74	—	SPONSORED ADS	874039100
PBT	PERMIAN BASIN RTY TR	12,867	$273	0.0%	$24.07	—	UNIT BEN INT	714236106
LUV	SOUTHWEST AIRLS CO	10,071	$273	0.0%	$43.88	-29.6%	COM	844741108
FIS	FIDELITY NATL INFORMATION SV	4,890	$270	0.0%	$51.49	+5.6%	COM	31620M106
NFLX	NETFLIX INC	715	$270	0.0%	$42.39	0.0%	COM	64110L106
—	WESTROCK CO	7,530	$270	0.0%	$35.80	—	COM	96145D105
CL	COLGATE PALMOLIVE CO	3,761	$267	0.0%	$72.74	-2.6%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	766	$266	0.0%	$339.27	+3.1%	COM	92532F100
PCEF	INVESCO EXCH TRADED FD TR II	15,524	$265	0.0%	$18.08	—	CEF INM COMPSI	46138E404
ALL	ALLSTATE CORP	2,372	$264	0.0%	$106.15	-2.4%	COM	020002101
—	ETF SER SOLUTIONS	13,016	$262	0.0%	$21.55	—	NATIONWIDE NASDQ	26922A172
NVS	NOVARTIS AG	2,566	$261	0.0%	$101.85	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	1,725	$261	0.0%	$132.62	0.0%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	3,587	$261	0.0%	$74.62	—	US LCAP GR ETF	808524300
AMP	AMERIPRISE FINL INC	784	$258	0.0%	$330.58	0.0%	COM	03076C106
—	SYNOVUS FINL CORP	9,271	$258	0.0%	$27.80	—	COM NEW	87161C501
BSV	VANGUARD BD INDEX FDS	3,414	$257	0.0%	$81.55	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	3,274	$257	0.0%	$77.80	0.0%	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	937	$255	0.0%	$247.21	+12.2%	COM NEW	620076307
WM	WASTE MGMT INC DEL	1,668	$254	0.0%	$158.75	-1.7%	COM	94106L109
ENB	ENBRIDGE INC	7,571	$254	0.0%	$27.66	+9.8%	COM	29250N105
DD	DUPONT DE NEMOURS INC	3,378	$252	0.0%	$29.88	0.0%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	1,532	$252	0.0%	$178.08	-5.9%	COM	03027X100
EW	EDWARDS LIFESCIENCES CORP	3,615	$250	0.0%	$103.63	-22.5%	COM	28176E108
RDVY	FIRST TR EXCHANGE-TRADED FD	5,447	$250	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
MMM	3M CO	2,643	$247	0.0%	$79.35	+0.3%	COM	88579Y101
MKC	MCCORMICK & CO INC	3,236	$245	0.0%	$82.79	-5.0%	COM NON VTG	579780206
WBD	WARNER BROS DISCOVERY INC	22,451	$244	0.0%	$16.79	-25.6%	COM SER A	934423104
CB	CHUBB LIMITED	1,160	$241	0.0%	$196.80	0.0%	COM	H1467J104
BHP	BHP GROUP LTD	4,223	$240	0.0%	$56.88	—	SPONSORED ADS	088606108
PPG	PPG INDS INC	1,843	$239	0.0%	$114.90	+15.8%	COM	693506107
DGX	QUEST DIAGNOSTICS INC	1,962	$239	0.0%	$127.23	0.0%	COM	74834L100
AMD	ADVANCED MICRO DEVICES INC	2,255	$232	0.0%	$82.60	+31.4%	COM	007903107
—	BLACKROCK TAX MUNICPAL BD TR	15,220	$231	0.0%	$17.92	—	SHS	09248X100
XLI	SELECT SECTOR SPDR TR	2,275	$231	0.0%	$106.59	—	INDL	81369Y704
VOOV	VANGUARD ADMIRAL FDS INC	1,536	$228	0.0%	$155.62	—	500 VAL IDX FD	921932703
J	JACOBS SOLUTIONS INC	1,656	$226	0.0%	$105.59	0.0%	COM	46982L108
NTLA	INTELLIA THERAPEUTICS INC	7,082	$224	0.0%	$40.55	-4.3%	COM	45826J105
NTNX	NUTANIX INC	6,376	$222	0.0%	$26.55	+18.2%	CL A	67059N108
WHR	WHIRLPOOL CORP	1,662	$222	0.0%	$137.34	+2.8%	COM	963320106
SPXC	SPX TECHNOLOGIES INC	2,689	$219	0.0%	$84.97	—	COM	78473E103
FANG	DIAMONDBACK ENERGY INC	1,394	$216	0.0%	$134.18	0.0%	COM	25278X109
CARR	CARRIER GLOBAL CORPORATION	3,888	$215	0.0%	$53.44	0.0%	COM	14448C104
PULS	PGIM ETF TR	4,300	$213	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
VONV	VANGUARD SCOTTSDALE FDS	3,188	$213	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
CNI	CANADIAN NATL RY CO	1,955	$212	0.0%	$109.31	0.0%	COM	136375102
MKL	MARKEL GROUP INC	143	$211	0.0%	$1463.82	0.0%	COM	570535104
SHEL	SHELL PLC	3,268	$210	0.0%	$64.38	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	3,824	$210	0.0%	$50.45	+15.9%	COM	808513105
F	FORD MTR CO DEL	16,797	$209	0.0%	$9.54	+16.3%	COM	345370860
MRSH	MARSH & MCLENNAN COS INC	1,095	$208	0.0%	$184.60	0.0%	COM	571748102
USB	US BANCORP DEL	6,231	$206	0.0%	$28.41	+14.4%	COM NEW	902973304
LQD	ISHARES TR	1,999	$204	0.0%	$108.06	—	IBOXX INV CP ETF	464287242
—	NUVEEN TAXABLE MUNICPAL INM	13,185	$192	0.0%	$16.12	—	COM	67074C103
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$190	0.0%	$7.58	—	TR UNIT	85207K107
—	WESTERN ASSET INVT GRADE DEF	11,131	$176	0.0%	$16.93	—	COM	95790A101
BCRX	BIOCRYST PHARMACEUTICALS INC	24,879	$176	0.0%	$7.49	-4.0%	COM	09058V103
—	HANCOCK JOHN INCOME SECS TR	17,152	$176	0.0%	$10.92	—	COM	410123103
HBAN	HUNTINGTON BANCSHARES INC	15,224	$158	0.0%	$10.27	-1.8%	COM	446150104
IRT	INDEPENDENCE RLTY TR INC	10,622	$149	0.0%	$16.68	—	COM	45378A106
—	EATON VANCE LTD DURATION INC	16,320	$148	0.0%	$9.39	—	COM	27828H105
—	NUVEEN MULTI-MKT INCOME FD	25,678	$144	0.0%	$5.81	—	COM	67075J107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,504	$133	0.0%	$6.85	—	SPONSORED ADR	05946K101
—	MFS MULTIMARKET INCOME TR	31,163	$133	0.0%	$4.54	—	SH BEN INT	552737108
—	PIMCO DYNAMIC INCOME OPRNTS	10,201	$121	0.0%	$13.06	—	COM BEN SHS	69355M107
—	FRANKLIN LTD DURATION INCOME	18,755	$114	0.0%	$6.18	—	COM	35472T101
—	BLACKROCK ENHANCED EQUITY DI	13,298	$101	0.0%	$9.19	—	COM	09251A104
JBLU	JETBLUE AWYS CORP	19,176	$88	0.0%	$7.27	-9.5%	COM	477143101
MSOS	ADVISORSHARES TR	10,377	$82	0.0%	$5.67	—	PURE US CANNABIS	00768Y453
—	MFS CHARTER INCOME TR	11,020	$64	0.0%	$7.89	—	SH BEN INT	552727109
—	LUMINAR TECHNOLOGIES INC	10,000	$46	0.0%	$6.49	—	COM CL A	550424105
—	CANGO INC	26,000	$31	0.0%	$1.14	—	ADS	137586103
AMLIF	AMERICAN LITHIUM CORP	11,000	$16	0.0%	$2.89	-43.7%	COM NEW	027259209