Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 610,158 | $291M | 10.9% | $477.63 | $424.67 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 580,403 | $180M | 6.8% | $310.88 | $158.32 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,545,279 | $160M | 6.0% | $35.20 | $48.94 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 761,901 | $110M | 4.1% | $145.01 | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 558,992 | $95.25M | 3.6% | $170.40 | $146.58 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 338,134 | $88.68M | 3.3% | $262.26 | $196.77 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 472,930 | $74.63M | 2.8% | $157.80 | $132.89 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 324,766 | $71.31M | 2.7% | $219.57 | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 282,429 | $61.27M | 2.3% | $216.94 | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,631,552 | $61.17M | 2.3% | $37.49 | $52.46 | — | FTSE RAFI 1500 | 46137V597 |
| AVUV | AMERICAN CENTY ETF TR | 620,867 | $55.75M | 2.1% | $89.80 | $75.79 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 173,721 | $52.67M | 2.0% | $303.17 | $200.82 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,445 | $47.59M | 1.8% | $356.66 | $339.23 | +3.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 245,977 | $47.36M | 1.8% | $192.53 * | $136.50 | +33.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 285,494 | $42.68M | 1.6% | $149.50 | $120.27 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 659,963 | $31.61M | 1.2% | $47.90 | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 298,841 | $29.82M | 1.1% | $99.79 | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| AVLV | AMERICAN CENTY ETF TR | 493,053 | $28.48M | 1.1% | $57.76 | $53.68 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 320,287 | $26.12M | 1.0% | $81.55 | $75.13 | — | US EQT ETF | 025072885 |
| IWV | ISHARES TR | 93,202 | $25.51M | 1.0% | $273.74 | $211.12 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 101,722 | $24.13M | 0.9% | $237.22 | $186.66 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 210,128 | $23.46M | 0.9% | $111.63 | $108.67 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 61,788 | $23.23M | 0.9% | $376.04 * | $250.39 | +39.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 48,357 | $22.98M | 0.9% | $475.31 | $374.67 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 222,160 | $22.9M | 0.9% | $103.07 | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 134,060 | $22.15M | 0.8% | $165.25 | $128.99 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 862,593 | $22.12M | 0.8% | $25.64 | $31.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFSD | DIMENSIONAL ETF TRUST | 412,765 | $19.4M | 0.7% | $47.01 | $46.35 | — | SHORT DURATION F | 25434V864 |
| VCIT | VANGUARD SCOTTSDALE FDS | 225,512 | $18.33M | 0.7% | $81.28 | $85.73 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 178,163 | $18.17M | 0.7% | $101.99 | $93.45 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 302,041 | $17.8M | 0.7% | $58.93 * | $55.12 | -3.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 39,410 | $16.14M | 0.6% | $409.52 | $322.70 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 150,673 | $15.11M | 0.6% | $100.27 | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 121,260 | $14.1M | 0.5% | $116.29 | $93.99 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 31,762 | $13.87M | 0.5% | $436.79 | $264.63 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 37,110 | $12.86M | 0.5% | $346.55 * | $267.26 | +9.9% | COM | 437076102 |
| BILS | SPDR SER TR | 123,162 | $12.21M | 0.5% | $99.12 | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 77,334 | $12.12M | 0.5% | $156.74 * | $147.71 | -2.8% | COM | 478160104 |
| SHY | ISHARES TR | 147,477 | $12.1M | 0.5% | $82.04 | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 147,525 | $11.96M | 0.4% | $81.10 | $105.31 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 76,489 | $11.88M | 0.4% | $155.33 | $125.78 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 206,233 | $11.63M | 0.4% | $56.39 | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 148,720 | $11.21M | 0.4% | $75.35 | $63.17 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 168,419 | $10.96M | 0.4% | $65.06 | $60.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 54,137 | $10.87M | 0.4% | $200.71 | $156.30 | — | RUSSELL 2000 ETF | 464287655 |
| AVDV | AMERICAN CENTY ETF TR | 172,151 | $10.76M | 0.4% | $62.49 | $57.56 | — | INTL SMCP VLU | 025072802 |
| SCZ | ISHARES TR | 170,836 | $10.57M | 0.4% | $61.90 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| SFBS | SERVISFIRST BANCSHARES INC | 155,192 | $10.34M | 0.4% | $66.63 * | $48.15 | +8.0% | COM | 81768T108 |
| AOR | ISHARES TR | 191,714 | $10.2M | 0.4% | $53.19 | $46.95 | — | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES TR | 90,372 | $9.797M | 0.4% | $108.41 | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 63,180 | $9.6M | 0.4% | $151.94 * | $119.57 | +17.2% | COM | 023135106 |
| SMIG | ETF SER SOLUTIONS | 369,753 | $9.318M | 0.3% | $25.20 | $23.17 | — | AAM BAHL & GAYN | 26922B832 |
| IWP | ISHARES TR | 85,466 | $8.928M | 0.3% | $104.46 | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,283 | $8.725M | 0.3% | $41.10 | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| QVAL | EA SERIES TRUST | 207,779 | $8.413M | 0.3% | $40.49 | $34.88 | — | US QUAN VALUE | 02072L102 |
| DGRO | ISHARES TR | 148,973 | $8.018M | 0.3% | $53.82 | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| AVSU | AMERICAN CENTY ETF TR | 139,165 | $7.82M | 0.3% | $56.19 | $51.63 | — | AVANTIS RESPON U | 025072281 |
| JPM | JPMORGAN CHASE & CO | 45,645 | $7.764M | 0.3% | $170.10 * | $129.71 | +11.7% | COM | 46625H100 |
| AGG | ISHARES TR | 77,602 | $7.702M | 0.3% | $99.25 | $105.40 | — | CORE US AGGBD ET | 464287226 |
| DIHP | DIMENSIONAL ETF TRUST | 300,123 | $7.701M | 0.3% | $25.66 | $24.56 | — | INTL HIGH PROFIT | 25434V765 |
| SCHD | SCHWAB STRATEGIC TR | 99,861 | $7.602M | 0.3% | $76.13 | $74.87 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 68,663 | $7.225M | 0.3% | $105.23 | $84.97 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 51,447 | $7.125M | 0.3% | $138.50 * | $153.10 | -16.1% | COM | 372460105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 331,334 | $7.004M | 0.3% | $21.14 | $19.46 | — | HIG YLD EQ DIV | 46137V563 |
| LLY | ELI LILLY & CO | 11,975 | $6.98M | 0.3% | $582.91 | $395.31 | +45.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 65,941 | $6.593M | 0.2% | $99.98 * | $86.74 | +12.5% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 128,055 | $6.469M | 0.2% | $50.52 | $49.40 | — | BLACKROCK SH DUR | 46431W507 |
| BAC | BANK AMERICA CORP | 191,231 | $6.439M | 0.2% | $33.67 * | $28.72 | -3.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 12,714 | $6.296M | 0.2% | $495.22 * | $21.23 | +118.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 15,942 | $6.15M | 0.2% | $385.77 * | $311.40 | +2.0% | COM | 38141G104 |
| HYG | ISHARES TR | 79,102 | $6.122M | 0.2% | $77.39 | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 26,114 | $6.075M | 0.2% | $232.64 | $154.34 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 31,703 | $5.939M | 0.2% | $187.34 * | $156.86 | +0.1% | COM | 025816109 |
| V | VISA INC | 22,690 | $5.907M | 0.2% | $260.35 * | $218.23 | +11.2% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 23,611 | $5.708M | 0.2% | $241.77 | $183.00 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 266,548 | $5.567M | 0.2% | $20.89 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| AOA | ISHARES TR | 79,650 | $5.5M | 0.2% | $69.05 | $57.73 | — | AGGRES ALLOC ETF | 464289859 |
| XLK | SELECT SECTOR SPDR TR | 28,507 | $5.487M | 0.2% | $192.48 | $170.22 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 39,038 | $5.453M | 0.2% | $139.69 * | $106.86 | +24.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 74,983 | $5.258M | 0.2% | $70.12 * | $55.70 | +14.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 9,710 | $5.112M | 0.2% | $526.46 * | $376.67 | +35.7% | COM | 91324P102 |
| IXUS | ISHARES TR | 76,212 | $4.948M | 0.2% | $64.93 | $57.55 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 31,828 | $4.932M | 0.2% | $154.97 * | $125.79 | +7.9% | COM | 00287Y109 |
| ACWI | ISHARES TR | 47,898 | $4.875M | 0.2% | $101.77 | $83.91 | — | MSCI ACWI ETF | 464288257 |
| ICSH | ISHARES TR | 96,515 | $4.86M | 0.2% | $50.36 | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 102,720 | $4.79M | 0.2% | $46.63 | $43.25 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 30,648 | $4.571M | 0.2% | $149.16 * | $133.96 | +2.9% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 93,653 | $4.537M | 0.2% | $48.45 | $48.45 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 32,168 | $4.533M | 0.2% | $140.93 * | $119.00 | +13.2% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 156,582 | $4.485M | 0.2% | $28.64 | $27.30 | — | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 19,937 | $4.253M | 0.2% | $213.33 | $155.18 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 24,970 | $4.241M | 0.2% | $169.84 * | $161.14 | -4.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 26,828 | $3.931M | 0.1% | $146.54 * | $135.24 | +4.0% | COM | 742718109 |
| DFNM | DIMENSIONAL ETF TRUST | 77,992 | $3.783M | 0.1% | $48.51 | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| VMC | VULCAN MATLS CO | 16,508 | $3.747M | 0.1% | $227.01 * | $123.06 | +69.5% | COM | 929160109 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,366 | $3.741M | 0.1% | $102.88 | $87.61 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 31,162 | $3.65M | 0.1% | $117.13 | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | SOUTHERN STS BANCSHARES INC | 124,012 | $3.631M | 0.1% | $29.28 | $27.45 | — | COM | 843878307 |
| MRK | MERCK & CO INC | 33,040 | $3.602M | 0.1% | $109.02 * | $82.63 | +17.2% | COM | 58933Y105 |
| T | AT&T INC | 214,479 | $3.599M | 0.1% | $16.78 * | $16.18 | -12.2% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 76,212 | $3.553M | 0.1% | $46.62 | $51.48 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 121,703 | $3.504M | 0.1% | $28.79 * | $34.09 | -22.5% | COM | 717081103 |
| AVSD | AMERICAN CENTY ETF TR | 64,757 | $3.489M | 0.1% | $53.88 | $51.21 | — | AVANTIS RESPONSI | 025072299 |
| OXY | OCCIDENTAL PETE CORP | 58,421 | $3.488M | 0.1% | $59.71 | $58.62 | 0.0% | COM | 674599105 |
| HUM | HUMANA INC | 7,594 | $3.477M | 0.1% | $457.81 * | $479.75 | 0.0% | COM | 444859102 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,093 | $3.464M | 0.1% | $47.39 | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| ACN | ACCENTURE PLC IRELAND | 9,723 | $3.412M | 0.1% | $350.91 * | $272.69 | +14.7% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 31,305 | $3.389M | 0.1% | $108.25 | $94.24 | — | CORE S&P SCP ETF | 464287804 |
| CTRA | COTERRA ENERGY INC | 126,812 | $3.236M | 0.1% | $25.52 * | $22.07 | +13.1% | COM | 127097103 |
| INTC | INTEL CORP | 63,055 | $3.169M | 0.1% | $50.25 * | $32.50 | +23.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,009 | $3.109M | 0.1% | $163.55 * | $119.60 | +18.3% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,061 | $3.072M | 0.1% | $53.84 | $43.44 | — | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 222,531 | $3.071M | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AOM | ISHARES TR | 73,418 | $3.048M | 0.1% | $41.51 | $39.97 | — | MODERT ALLOC ETF | 464289875 |
| IXN | ISHARES TR | 44,633 | $3.043M | 0.1% | $68.18 | $54.18 | — | GLOBAL TECH ETF | 464287291 |
| DFUS | DIMENSIONAL ETF TRUST | 56,867 | $2.947M | 0.1% | $51.83 | $46.44 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 40,632 | $2.858M | 0.1% | $70.35 | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 54,949 | $2.776M | 0.1% | $50.52 * | $47.93 | +0.1% | COM | 17275R102 |
| CWB | SPDR SER TR | 38,245 | $2.759M | 0.1% | $72.15 | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| WMT | WALMART INC | 17,332 | $2.732M | 0.1% | $157.65 * | $41.69 | +23.9% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,100 | $2.7M | 0.1% | $54.98 | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 7,433 | $2.631M | 0.1% | $353.96 * | $264.18 | +22.4% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,757 | $2.612M | 0.1% | $77.37 | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,457 | $2.529M | 0.1% | $45.61 | $45.61 | — | INCOME ETF | 46641Q159 |
| IWR | ISHARES TR | 31,691 | $2.463M | 0.1% | $77.73 | $64.61 | — | RUS MID CAP ETF | 464287499 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,142 | $2.462M | 0.1% | $29.26 * | $30.99 | -17.6% | COM | 90984P303 |
| BIV | VANGUARD BD INDEX FDS | 32,133 | $2.454M | 0.1% | $76.38 | $75.27 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 10,174 | $2.405M | 0.1% | $236.39 * | $196.03 | +2.1% | COM | 655844108 |
| IRM | IRON MTN INC DEL | 34,181 | $2.392M | 0.1% | $69.98 * | $56.36 | +3.6% | COM | 46284V101 |
| DOCU | DOCUSIGN INC | 39,901 | $2.372M | 0.1% | $59.45 * | $48.94 | -6.3% | COM | 256163106 |
| SCHR | SCHWAB STRATEGIC TR | 47,079 | $2.341M | 0.1% | $49.72 | $51.69 | — | INT-TRM U.S TRES | 808524854 |
| LOW | LOWES COS INC | 10,489 | $2.334M | 0.1% | $222.55 * | $190.36 | +2.3% | COM | 548661107 |
| OEF | ISHARES TR | 10,428 | $2.33M | 0.1% | $223.39 | $175.58 | — | S&P 100 ETF | 464287101 |
| SCHY | SCHWAB STRATEGIC TR | 94,072 | $2.313M | 0.1% | $24.59 | $24.59 | — | INTERNL DIVID | 808524672 |
| TSLA | TESLA INC | 9,184 | $2.282M | 0.1% | $248.48 * | $222.20 | +7.0% | COM | 88160R101 |
| SPMD | SPDR SER TR | 46,078 | $2.245M | 0.1% | $48.72 | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 8,489 | $2.213M | 0.1% | $260.65 * | $318.31 | -32.8% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,312 | $2.213M | 0.1% | $62.66 | $59.71 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 42,565 | $2.153M | 0.1% | $50.58 | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 7,640 | $2.117M | 0.1% | $277.14 | $233.66 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,386 | $2.115M | 0.1% | $115.03 | $100.56 | — | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 57,122 | $2.109M | 0.1% | $36.92 * | $33.75 | -16.4% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 16,555 | $2.102M | 0.1% | $127.00 * | $143.74 | -21.2% | COM | 37940X102 |
| ABT | ABBOTT LABS | 18,598 | $2.047M | 0.1% | $110.07 * | $100.78 | -4.7% | COM | 002824100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,427 | $2.025M | 0.1% | $1418.97 | $1361.65 | +2.3% | CL A | 31946M103 |
| PFF | ISHARES TR | 64,479 | $2.011M | 0.1% | $31.19 | $30.94 | — | PFD AND INCM SEC | 464288687 |
| PXH | INVESCO EXCH TRADED FD TR II | 105,044 | $2.006M | 0.1% | $19.10 | $20.08 | — | FTSE RAFI EMNG | 46138E727 |
| GILD | GILEAD SCIENCES INC | 24,545 | $1.988M | 0.1% | $81.01 * | $74.68 | -3.3% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 35,245 | $1.988M | 0.1% | $56.40 | $43.29 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,455 | $1.962M | 0.1% | $26.35 | $26.32 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 6,606 | $1.953M | 0.1% | $295.66 * | $187.60 | +33.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 7,111 | $1.947M | 0.1% | $273.80 * | $263.87 | -1.8% | COM | 009158106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,684 | $1.944M | 0.1% | $93.97 | $98.06 | — | MIDCP 400 IDX | 921932885 |
| EFV | ISHARES TR | 35,563 | $1.853M | 0.1% | $52.10 | $46.65 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 31,747 | $1.84M | 0.1% | $57.96 | $49.20 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 8,691 | $1.823M | 0.1% | $209.71 * | $175.37 | -1.7% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 38,279 | $1.818M | 0.1% | $47.49 | $47.42 | — | STRM INFPROIDX | 922020805 |
| VRP | INVESCO EXCH TRADED FD TR II | 78,755 | $1.818M | 0.1% | $23.08 | $22.25 | — | VAR RATE PFD | 46138G870 |
| KKR | KKR & CO INC | 21,876 | $1.812M | 0.1% | $82.85 * | $66.83 | 0.0% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 36,776 | $1.81M | 0.1% | $49.22 * | $38.86 | +5.6% | COM | 949746101 |
| AMGN | AMGEN INC | 6,235 | $1.796M | 0.1% | $288.03 * | $214.78 | +18.8% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 32,192 | $1.792M | 0.1% | $55.67 | $53.25 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 25,697 | $1.768M | 0.1% | $68.80 * | $55.27 | +1.5% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 38,567 | $1.747M | 0.1% | $45.30 * | $51.20 | -17.2% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 17,962 | $1.743M | 0.1% | $97.04 * | $84.38 | -0.6% | COM NEW | 26441C204 |
| VUSB | VANGUARD BD INDEX FDS | 34,891 | $1.725M | 0.1% | $49.44 | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| FNDE | SCHWAB STRATEGIC TR | 62,977 | $1.709M | 0.1% | $27.14 | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| ARKK | ARK ETF TR | 32,326 | $1.693M | 0.1% | $52.37 | $34.92 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 6,871 | $1.688M | 0.1% | $245.62 * | $191.98 | +9.0% | COM | 907818108 |
| EEM | ISHARES TR | 41,390 | $1.664M | 0.1% | $40.21 | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 6,840 | $1.647M | 0.1% | $240.82 * | $198.78 | +8.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 5,526 | $1.639M | 0.1% | $296.51 * | $198.06 | +30.6% | COM | 580135101 |
| EFG | ISHARES TR | 16,906 | $1.637M | 0.1% | $96.85 | $95.47 | — | EAFE GRWTH ETF | 464288885 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,509 | $1.624M | 0.1% | $104.71 | $98.72 | — | NASDQ CLN EDGE | 33737A108 |
| VNQ | VANGUARD INDEX FDS | 18,279 | $1.615M | 0.1% | $88.36 | $82.60 | — | REAL ESTATE ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 18,822 | $1.572M | 0.1% | $83.53 * | $78.58 | 0.0% | COM | 682189105 |
| AVDE | AMERICAN CENTY ETF TR | 25,853 | $1.562M | 0.1% | $60.43 | $57.37 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 46,806 | $1.556M | 0.1% | $33.25 | $30.99 | — | US CORE EQT MKT | 25434V104 |
| EMR | EMERSON ELEC CO | 15,604 | $1.519M | 0.1% | $97.33 * | $80.06 | +10.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,285 | $1.508M | 0.1% | $660.13 * | $493.63 | +16.2% | COM | 22160K105 |
| AVMU | AMERICAN CENTY ETF TR | 31,950 | $1.498M | 0.1% | $46.88 | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| CMCSA | COMCAST CORP NEW | 33,791 | $1.482M | 0.1% | $43.85 * | $40.35 | -0.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 16,314 | $1.473M | 0.1% | $90.29 * | $109.06 | -21.0% | COM | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,244 | $1.448M | 0.1% | $446.29 * | $401.38 | 0.0% | COM | 879360105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,752 | $1.414M | 0.1% | $376.90 | $337.32 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,755 | $1.398M | 0.1% | $507.38 | $457.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SOUTHSTATE CORPORATION | 16,444 | $1.389M | 0.1% | $84.45 | $64.37 | — | COM | 840441109 |
| KMB | KIMBERLY-CLARK CORP | 11,385 | $1.383M | 0.1% | $121.51 * | $114.99 | -3.3% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,220 | $1.362M | 0.1% | $1116.10 * | $55.98 | +64.8% | COM | 11135F101 |
| SHYG | ISHARES TR | 31,305 | $1.322M | 0.0% | $42.22 | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,513 | $1.297M | 0.0% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 17,082 | $1.283M | 0.0% | $75.10 | $64.92 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 24,876 | $1.276M | 0.0% | $51.27 | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| ISCF | ISHARES TR | 39,174 | $1.259M | 0.0% | $32.13 | $29.72 | — | INTERNATIONAL SL | 46434V266 |
| RF | REGIONS FINANCIAL CORP NEW | 63,801 | $1.236M | 0.0% | $19.38 * | $12.01 | +25.3% | COM | 7591EP100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,817 | $1.236M | 0.0% | $158.06 | $154.59 | — | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES TR | 10,825 | $1.234M | 0.0% | $114.04 | $86.89 | — | S&P MC 400VL ETF | 464287705 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,131 | $1.233M | 0.0% | $58.33 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 4,813 | $1.214M | 0.0% | $252.19 | $209.35 | — | RUS 2000 GRW ETF | 464287648 |
| DFCF | DIMENSIONAL ETF TRUST | 28,270 | $1.199M | 0.0% | $42.40 | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,228 | $1.183M | 0.0% | $530.81 * | $334.77 | +43.6% | COM | 883556102 |
| — | ENSTAR GROUP LIMITED | 4,000 | $1.177M | 0.0% | $294.35 | $132.93 | — | SHS | G3075P101 |
| QCOM | QUALCOMM INC | 8,118 | $1.174M | 0.0% | $144.62 * | $117.79 | +0.5% | COM | 747525103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,798 | $1.17M | 0.0% | $99.19 | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| ELV | ELEVANCE HEALTH INC | 2,399 | $1.131M | 0.0% | $471.53 * | $409.88 | +9.0% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 6,278 | $1.13M | 0.0% | $179.98 | $131.61 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,614 | $1.116M | 0.0% | $49.36 | $48.03 | — | TOTAL INT BD ETF | 92203J407 |
| ARKG | ARK ETF TR | 33,816 | $1.11M | 0.0% | $32.81 | $48.26 | — | GENOMIC REV ETF | 00214Q302 |
| WMB | WILLIAMS COS INC | 31,458 | $1.096M | 0.0% | $34.83 * | $30.87 | +4.2% | COM | 969457100 |
| CRM | SALESFORCE INC | 4,129 | $1.087M | 0.0% | $263.14 * | $205.74 | +8.7% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $542625.00 | $497809.40 | +7.2% | CL A | 084670108 |
| WPC | WP CAREY INC | 16,725 | $1.084M | 0.0% | $64.81 | $54.08 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,976 | $1.077M | 0.0% | $545.17 * | $445.37 | +14.1% | COM | 776696106 |
| ICLN | ISHARES TR | 68,582 | $1.068M | 0.0% | $15.57 | $24.54 | — | GL CLEAN ENE ETF | 464288224 |
| AVES | AMERICAN CENTY ETF TR | 22,556 | $1.037M | 0.0% | $45.97 | $43.65 | — | EMERGING MKT VAL | 025072372 |
| NFLX | NETFLIX INC | 2,129 | $1.036M | 0.0% | $486.79 * | $43.23 | +1.0% | COM | 64110L106 |
| MET | METLIFE INC | 15,669 | $1.036M | 0.0% | $66.13 * | $58.01 | +1.3% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,444 | $1.035M | 0.0% | $232.96 * | $173.81 | +27.7% | COM | 053015103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,295 | $1.013M | 0.0% | $49.93 | $47.75 | — | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 6,416 | $1.009M | 0.0% | $157.24 * | $151.27 | -11.3% | CL B | 911312106 |
| SPSM | SPDR SER TR | 23,490 | $991K | 0.0% | $42.18 | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,705 | $981K | 0.0% | $66.74 * | $59.06 | -2.9% | SHS | G25839104 |
| IUSV | ISHARES TR | 11,563 | $975K | 0.0% | $84.33 | $66.88 | — | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 11,388 | $972K | 0.0% | $85.34 * | $68.75 | +7.1% | COM | 595112103 |
| DE | DEERE & CO | 2,424 | $969K | 0.0% | $399.87 * | $381.46 | -4.3% | COM | 244199105 |
| RY | ROYAL BK CDA | 9,492 | $960K | 0.0% | $101.13 * | $88.10 | -0.0% | COM | 780087102 |
| NKE | NIKE INC | 8,827 | $958K | 0.0% | $108.57 * | $92.23 | +11.7% | CL B | 654106103 |
| — | ROCKET LAB USA INC | 172,205 | $952K | 0.0% | $5.53 | $8.05 | — | COM | 773122106 |
| LAD | LITHIA MTRS INC | 2,888 | $951K | 0.0% | $329.25 * | $274.37 | 0.0% | COM | 536797103 |
| WELL | WELLTOWER INC | 10,545 | $951K | 0.0% | $90.17 * | $68.76 | +20.8% | COM | 95040Q104 |
| RNST | RENASANT CORP | 27,522 | $927K | 0.0% | $33.68 * | $31.41 | -10.8% | COM | 75970E107 |
| C | CITIGROUP INC | 17,925 | $922K | 0.0% | $51.44 * | $42.95 | -3.7% | COM NEW | 172967424 |
| KMX | CARMAX INC | 11,670 | $896K | 0.0% | $76.74 * | $67.22 | 0.0% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 11,242 | $888K | 0.0% | $78.96 * | $66.11 | -1.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,421 | $883K | 0.0% | $37.70 * | $34.20 | -9.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $876K | 0.0% | $259.67 * | $175.86 | +33.2% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 5,076 | $865K | 0.0% | $170.45 * | $122.50 | +18.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 16,250 | $846K | 0.0% | $52.05 * | $43.67 | 0.0% | COM | 064058100 |
| IBB | ISHARES TR | 6,214 | $844K | 0.0% | $135.85 | $122.29 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 3,853 | $832K | 0.0% | $215.86 * | $176.31 | -0.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 7,758 | $818K | 0.0% | $105.43 | $71.42 | +49.4% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 563 | $799K | 0.0% | $1419.90 | $1430.18 | -0.8% | COM | 570535104 |
| TRMK | TRUSTMARK CORP | 28,254 | $788K | 0.0% | $27.88 * | $21.81 | 0.0% | COM | 898402102 |
| PAYX | PAYCHEX INC | 6,599 | $786K | 0.0% | $119.11 * | $112.19 | -1.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 8,122 | $764K | 0.0% | $94.08 * | $73.45 | +14.0% | COM | 718172109 |
| DOW | DOW INC | 13,919 | $763K | 0.0% | $54.84 * | $47.07 | -5.1% | COM | 260557103 |
| DFAT | DIMENSIONAL ETF TRUST | 14,344 | $751K | 0.0% | $52.33 | $46.39 | — | US TARGETED VLU | 25434V609 |
| GE | GENERAL ELECTRIC CO | 5,771 | $737K | 0.0% | $127.63 * | $59.52 | +53.7% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,222 | $729K | 0.0% | $596.60 * | $430.11 | +34.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 17,944 | $724K | 0.0% | $40.34 * | $33.32 | +4.5% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 5,302 | $713K | 0.0% | $134.45 * | $142.43 | -18.0% | COM | 59522J103 |
| IVE | ISHARES TR | 4,096 | $712K | 0.0% | $173.90 | $153.13 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,498 | $710K | 0.0% | $40.56 | $39.96 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 6,108 | $709K | 0.0% | $116.07 * | $82.60 | +32.8% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 1,462 | $708K | 0.0% | $484.00 | $354.61 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 4,308 | $698K | 0.0% | $162.07 * | $88.29 | +63.3% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,705 | $697K | 0.0% | $104.00 | $90.75 | — | SPONSORED ADS | 874039100 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,874 | $691K | 0.0% | $49.83 * | $37.83 | 0.0% | COM | 06417N103 |
| ISRG | INTUITIVE SURGICAL INC | 2,008 | $677K | 0.0% | $337.36 * | $234.02 | +27.4% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 770 | $676K | 0.0% | $878.29 * | $766.75 | +6.8% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 10,834 | $665K | 0.0% | $61.41 * | $65.68 | -13.0% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 5,458 | $664K | 0.0% | $121.72 * | $100.02 | +15.5% | COM | 37959E102 |
| SPIP | SPDR SER TR | 25,906 | $662K | 0.0% | $25.57 | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,117 | $650K | 0.0% | $106.28 | $93.98 | — | CL A | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 1,431 | $648K | 0.0% | $453.18 * | $356.84 | +17.0% | COM | 539830109 |
| SDY | SPDR SER TR | 5,188 | $648K | 0.0% | $124.97 | $116.64 | — | S&P DIVID ETF | 78464A763 |
| ALLY | ALLY FINL INC | 18,559 | $648K | 0.0% | $34.92 * | $25.93 | 0.0% | COM | 02005N100 |
| GLW | CORNING INC | 21,212 | $646K | 0.0% | $30.45 * | $30.50 | -11.1% | COM | 219350105 |
| PPL | PPL CORP | 23,683 | $642K | 0.0% | $27.10 * | $23.80 | -1.0% | COM | 69351T106 |
| CMI | CUMMINS INC | 2,670 | $640K | 0.0% | $239.60 * | $228.31 | -5.0% | COM | 231021106 |
| CI | THE CIGNA GROUP | 2,077 | $622K | 0.0% | $299.42 * | $250.07 | +12.3% | COM | 125523100 |
| BX | BLACKSTONE INC | 4,739 | $620K | 0.0% | $130.92 * | $88.69 | +15.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 8,548 | $619K | 0.0% | $72.43 * | $56.64 | +13.5% | CL A | 609207105 |
| RTX | RTX CORPORATION | 7,321 | $616K | 0.0% | $84.14 * | $67.83 | +11.5% | COM | 75513E101 |
| DISV | DIMENSIONAL ETF TRUST | 23,325 | $601K | 0.0% | $25.78 | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| BKNG | BOOKING HOLDINGS INC | 166 | $589K | 0.0% | $3547.22 * | $3067.93 | 0.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 2,226 | $583K | 0.0% | $261.93 * | $119.81 | +89.7% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 7,883 | $580K | 0.0% | $73.55 | $78.66 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 2,499 | $578K | 0.0% | $231.33 * | $218.25 | -3.6% | COM | 235851102 |
| QGRO | AMERICAN CENTY ETF TR | 7,506 | $571K | 0.0% | $76.08 | $67.39 | — | US QUALITY GROW | 025072307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,044 | $567K | 0.0% | $51.31 * | $59.81 | -21.4% | COM | 110122108 |
| LIT | GLOBAL X FDS | 10,970 | $559K | 0.0% | $50.94 | $83.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZO | AUTOZONE INC | 213 | $551K | 0.0% | $2585.61 | $2593.50 | 0.0% | COM | 053332102 |
| CACC | CREDIT ACCEP CORP MICH | 1,030 | $549K | 0.0% | $532.73 * | $449.63 | 0.0% | COM | 225310101 |
| XLE | SELECT SECTOR SPDR TR | 6,526 | $547K | 0.0% | $83.84 | $84.33 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 3,681 | $546K | 0.0% | $148.36 * | $137.60 | +3.2% | COM | 56585A102 |
| AOK | ISHARES TR | 15,073 | $545K | 0.0% | $36.15 | $35.56 | — | CONSER ALLOC ETF | 464289883 |
| CSX | CSX CORP | 15,349 | $532K | 0.0% | $34.67 * | $29.68 | +4.0% | COM | 126408103 |
| ROM | PROSHARES TR | 10,000 | $531K | 0.0% | $53.08 | $71.25 | — | PSHS ULTRA TECH | 74347R693 |
| ABCB | AMERIS BANCORP | 10,000 | $531K | 0.0% | $53.05 * | $43.81 | -4.9% | COM | 03076K108 |
| MAR | MARRIOTT INTL INC NEW | 2,317 | $523K | 0.0% | $225.53 * | $164.96 | +20.3% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 629 | $521K | 0.0% | $828.69 * | $555.03 | +36.3% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 13,852 | $521K | 0.0% | $37.60 | $30.18 | — | FINANCIAL | 81369Y605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,061 | $518K | 0.0% | $85.49 | $56.27 | — | DORSEY WRIGHT MO | 46137V837 |
| DFUV | DIMENSIONAL ETF TRUST | 13,826 | $515K | 0.0% | $37.22 | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFIS | DIMENSIONAL ETF TRUST | 20,892 | $505K | 0.0% | $24.17 | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| DFSI | DIMENSIONAL ETF TRUST | 15,753 | $505K | 0.0% | $32.03 | $30.45 | — | INTERNATIONAL | 25434V690 |
| SBUX | STARBUCKS CORP | 5,241 | $503K | 0.0% | $96.02 * | $79.35 | +16.2% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 3,687 | $501K | 0.0% | $135.95 * | $193.60 | -40.1% | COM | 256677105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,339 | $497K | 0.0% | $13.30 | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 1,162 | $496K | 0.0% | $426.53 * | $369.85 | +7.4% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 3,203 | $487K | 0.0% | $151.98 * | $106.63 | +13.1% | COM | 23331A109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,097 | $483K | 0.0% | $59.62 | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| SON | SONOCO PRODS CO | 8,619 | $482K | 0.0% | $55.87 * | $53.83 | -7.9% | COM | 835495102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,884 | $474K | 0.0% | $60.07 * | $51.81 | +1.0% | COM | 31620M106 |
| MMM | 3M CO | 4,314 | $472K | 0.0% | $109.31 * | $77.87 | -3.0% | COM | 88579Y101 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,207 | $466K | 0.0% | $13.23 | $11.87 | — | COM | 48251K100 |
| YUM | YUM BRANDS INC | 3,562 | $465K | 0.0% | $130.66 * | $125.57 | -4.7% | COM | 988498101 |
| SVAL | ISHARES TR | 14,981 | $461K | 0.0% | $30.80 | $25.67 | — | US SML CP VALUE | 46436E536 |
| SOXX | ISHARES TR | 801 | $461K | 0.0% | $576.02 | $576.02 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 2,391 | $457K | 0.0% | $191.14 | $178.01 | — | GOLD SHS | 78463V107 |
| KRE | SPDR SER TR | 8,605 | $451K | 0.0% | $52.43 | $42.79 | — | S&P REGL BKG | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 7,664 | $443K | 0.0% | $57.81 * | $52.23 | +2.2% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 7,275 | $442K | 0.0% | $60.74 * | $61.59 | -13.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 5,308 | $437K | 0.0% | $82.38 * | $75.37 | -5.2% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 554 | $434K | 0.0% | $783.23 | $636.11 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 11,914 | $428K | 0.0% | $35.92 * | $30.24 | 0.0% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 11,953 | $426K | 0.0% | $35.66 | $28.27 | +24.0% | CL A | 74624M102 |
| — | BLACKROCK INC | 525 | $426K | 0.0% | $811.80 | $684.76 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 6,382 | $416K | 0.0% | $65.14 * | $67.78 | -12.2% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 1,924 | $414K | 0.0% | $215.04 * | $41.11 | -4.2% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 2,986 | $407K | 0.0% | $136.36 | $121.57 | — | SBI HEALTHCARE | 81369Y209 |
| PRA | PROASSURANCE CORP | 29,317 | $404K | 0.0% | $13.79 * | $46.49 | -67.1% | COM | 74267C106 |
| FDX | FEDEX CORP | 1,568 | $397K | 0.0% | $252.97 * | $172.71 | +40.3% | COM | 31428X106 |
| SMBK | SMARTFINANCIAL INC | 16,167 | $396K | 0.0% | $24.49 * | $16.46 | +34.4% | COM NEW | 83190L208 |
| VFMO | VANGUARD WELLINGTON FD | 2,991 | $393K | 0.0% | $131.29 | $121.24 | — | US MOMENTUM | 921935508 |
| BXMT | BLACKSTONE MTG TR INC | 18,449 | $392K | 0.0% | $21.27 | $21.64 | — | COM CL A | 09257W100 |
| IVT | INVENTRUST PPTYS CORP | 15,314 | $388K | 0.0% | $25.34 | $23.14 | — | COM NEW | 46124J201 |
| BIL | SPDR SER TR | 4,242 | $388K | 0.0% | $91.39 | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 2,022 | $385K | 0.0% | $190.49 * | $168.60 | -1.1% | COM | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,917 | $384K | 0.0% | $78.13 * | $71.81 | -3.1% | COM | 76131D103 |
| NVO | NOVO-NORDISK A S | 3,680 | $381K | 0.0% | $103.44 | $90.93 | — | ADR | 670100205 |
| AFL | AFLAC INC | 4,601 | $380K | 0.0% | $82.51 * | $70.52 | +9.2% | COM | 001055102 |
| SLYV | SPDR SER TR | 4,539 | $378K | 0.0% | $83.31 | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AZN | ASTRAZENECA PLC | 5,596 | $377K | 0.0% | $67.35 | $71.06 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 2,594 | $369K | 0.0% | $142.40 * | $157.12 | -28.1% | COM | 87612E106 |
| PALC | PACER FDS TR | 8,961 | $367K | 0.0% | $40.99 | $36.56 | — | LUNT LRGCP MULTI | 69374H816 |
| — | WESTERN ASSET INVESTMENT GRA | 29,760 | $358K | 0.0% | $12.04 | $11.94 | — | COM | 95766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,393 | $353K | 0.0% | $147.44 * | $84.63 | +39.3% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,552 | $351K | 0.0% | $226.01 * | $201.08 | +6.3% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 4,989 | $341K | 0.0% | $68.31 | $58.63 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 2,373 | $332K | 0.0% | $139.98 * | $106.15 | +17.5% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 2,546 | $331K | 0.0% | $129.98 * | $119.35 | 0.0% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 4,247 | $327K | 0.0% | $76.93 * | $29.70 | -2.3% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 740 | $326K | 0.0% | $440.52 * | $325.82 | +19.1% | COM | 78409V104 |
| VHT | VANGUARD WORLD FDS | 1,299 | $326K | 0.0% | $250.70 | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| ANGL | VANECK ETF TRUST | 11,264 | $324K | 0.0% | $28.78 | $27.24 | — | FALLEN ANGEL HG | 92189F437 |
| PSX | PHILLIPS 66 | 2,419 | $322K | 0.0% | $133.14 * | $103.33 | +7.5% | COM | 718546104 |
| EHC | ENCOMPASS HEALTH CORP | 4,827 | $322K | 0.0% | $66.72 * | $60.98 | +4.6% | COM | 29261A100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,025 | $321K | 0.0% | $313.09 * | $251.37 | +17.6% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 8,185 | $319K | 0.0% | $39.03 | $36.39 | — | ISHARES NEW | 464285204 |
| — | EATON VANCE FLTING RATE INC | 25,070 | $315K | 0.0% | $12.55 | $11.54 | — | COM | 278279104 |
| — | WESTROCK CO | 7,530 | $313K | 0.0% | $41.52 | $35.80 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 8,529 | $308K | 0.0% | $36.15 * | $30.68 | +4.2% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 3,848 | $307K | 0.0% | $79.71 * | $72.72 | -1.4% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 790 | $300K | 0.0% | $379.83 * | $330.58 | +0.9% | COM | 03076C106 |
| — | SYNOVUS FINL CORP | 7,852 | $296K | 0.0% | $37.65 | $27.80 | — | COM NEW | 87161C501 |
| NVS | NOVARTIS AG | 2,904 | $293K | 0.0% | $100.97 | $101.74 | — | SPONSORED ADR | 66987V109 |
| BN | BROOKFIELD CORP | 7,277 | $292K | 0.0% | $40.12 * | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | ETF SER SOLUTIONS | 13,016 | $292K | 0.0% | $22.40 | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| WM | WASTE MGMT INC DEL | 1,625 | $291K | 0.0% | $179.07 * | $158.75 | +2.3% | COM | 94106L109 |
| — | KELLANOVA | 5,200 | $291K | 0.0% | $55.91 * | $60.67 | -19.6% | COM | 487836108 |
| THO | THOR INDS INC | 2,450 | $290K | 0.0% | $118.25 * | $95.35 | 0.0% | COM | 885160101 |
| HUBB | HUBBELL INC | 867 | $285K | 0.0% | $328.93 * | $235.03 | +24.4% | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 299 | $284K | 0.0% | $950.08 * | $63.20 | 0.0% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 4,420 | $280K | 0.0% | $63.33 | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,524 | $279K | 0.0% | $17.96 | $18.08 | — | CEF INM COMPSI | 46138E404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 680 | $277K | 0.0% | $406.89 * | $339.27 | +8.9% | COM | 92532F100 |
| PPG | PPG INDS INC | 1,843 | $276K | 0.0% | $149.55 * | $114.90 | +12.2% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 2,416 | $275K | 0.0% | $113.97 | $107.02 | — | INDL | 81369Y704 |
| IMOM | EA SERIES TRUST | 10,419 | $275K | 0.0% | $26.37 | $25.81 | — | INTL QUAN MOMNTM | 02072L300 |
| LUV | SOUTHWEST AIRLS CO | 9,430 | $272K | 0.0% | $28.88 * | $43.88 | -43.6% | COM | 844741108 |
| SPXC | SPX TECHNOLOGIES INC | 2,685 | $271K | 0.0% | $101.01 | $84.97 | — | COM | 78473E103 |
| DGX | QUEST DIAGNOSTICS INC | 1,959 | $270K | 0.0% | $137.88 * | $127.23 | -0.7% | COM | 74834L100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,307 | $270K | 0.0% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| VV | VANGUARD INDEX FDS | 1,224 | $267K | 0.0% | $218.23 | $218.23 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 2,408 | $266K | 0.0% | $110.66 | $108.50 | — | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 2,118 | $266K | 0.0% | $125.63 * | $109.25 | -0.7% | COM | 136375102 |
| CBRE | CBRE GROUP INC | 2,838 | $264K | 0.0% | $93.09 * | $77.74 | 0.0% | CL A | 12504L109 |
| NTNX | NUTANIX INC | 5,516 | $263K | 0.0% | $47.69 * | $26.55 | +52.4% | CL A | 67059N108 |
| SCHG | SCHWAB STRATEGIC TR | 3,155 | $262K | 0.0% | $82.96 | $74.62 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,020 | $260K | 0.0% | $16.26 | $17.84 | — | SHS | 09248X100 |
| BSV | VANGUARD BD INDEX FDS | 3,379 | $260K | 0.0% | $77.02 | $81.55 | — | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,537 | $258K | 0.0% | $167.92 | $155.62 | — | 500 VAL IDX FD | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP | 3,365 | $257K | 0.0% | $76.25 * | $103.63 | -32.9% | COM | 28176E108 |
| USB | US BANCORP DEL | 5,911 | $256K | 0.0% | $43.28 * | $28.41 | +16.5% | COM NEW | 902973304 |
| MHK | MOHAWK INDS INC | 2,377 | $246K | 0.0% | $103.50 * | $87.55 | 0.0% | COM | 608190104 |
| ADTN | ADTRAN HOLDINGS INC | 33,270 | $244K | 0.0% | $7.34 * | $21.11 | -68.8% | COM | 00486H105 |
| SLV | ISHARES SILVER TR | 11,135 | $243K | 0.0% | $21.78 | $21.78 | — | ISHARES | 46428Q109 |
| PNW | PINNACLE WEST CAP CORP | 3,351 | $241K | 0.0% | $71.84 * | $71.78 | -6.4% | COM | 723484101 |
| WBD | WARNER BROS DISCOVERY INC | 20,954 | $238K | 0.0% | $11.38 * | $16.79 | -35.7% | COM SER A | 934423104 |
| INTU | INTUIT | 378 | $236K | 0.0% | $624.68 * | $425.66 | +28.0% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 11,352 | $235K | 0.0% | $20.71 | $20.71 | — | US REIT ETF | 808524847 |
| CAH | CARDINAL HEALTH INC | 2,324 | $234K | 0.0% | $100.80 * | $95.72 | 0.0% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 8,152 | $234K | 0.0% | $28.66 * | $27.08 | -8.0% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 420 | $233K | 0.0% | $555.64 * | $469.47 | 0.0% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,188 | $231K | 0.0% | $72.54 | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| GSK | GSK PLC | 6,117 | $227K | 0.0% | $37.06 | $37.06 | — | SPONSORED ADR | 37733W204 |
| EOG | EOG RES INC | 1,865 | $226K | 0.0% | $120.95 * | $115.58 | 0.0% | COM | 26875P101 |
| RHI | ROBERT HALF INC. | 2,558 | $225K | 0.0% | $87.92 * | $79.48 | 0.0% | COM | 770323103 |
| RJF | RAYMOND JAMES FINL INC | 2,004 | $223K | 0.0% | $111.50 * | $99.79 | 0.0% | COM | 754730109 |
| KR | KROGER CO | 4,881 | $223K | 0.0% | $45.71 * | $42.39 | 0.0% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 3,257 | $223K | 0.0% | $68.42 * | $82.79 | -25.2% | COM NON VTG | 579780206 |
| USMV | ISHARES TR | 2,850 | $222K | 0.0% | $78.04 | $71.00 | — | MSCI USA MIN VOL | 46429B697 |
| SJT | SAN JUAN BASIN RTY TR | 43,250 | $219K | 0.0% | $5.07 | $7.37 | — | UNIT BEN INT | 798241105 |
| PNC | PNC FINL SVCS GROUP INC | 1,416 | $219K | 0.0% | $154.85 * | $119.93 | 0.0% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 2,165 | $219K | 0.0% | $101.18 * | $45.37 | 0.0% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,803 | $218K | 0.0% | $57.45 * | $53.44 | -3.5% | COM | 14448C104 |
| REGL | PROSHARES TR | 2,958 | $218K | 0.0% | $73.57 | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO DEL | 17,692 | $216K | 0.0% | $12.19 * | $9.55 | +0.9% | COM | 345370860 |
| IVAL | EA SERIES TRUST | 8,521 | $213K | 0.0% | $25.05 | $23.80 | — | INTL QUAN VALUE | 02072L201 |
| XLY | SELECT SECTOR SPDR TR | 1,189 | $213K | 0.0% | $178.81 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 4,808 | $210K | 0.0% | $43.62 * | $39.83 | 0.0% | COM | 278642103 |
| ROL | ROLLINS INC | 4,802 | $210K | 0.0% | $43.67 * | $37.88 | 0.0% | COM | 775711104 |
| VTEB | VANGUARD MUN BD FDS | 4,106 | $210K | 0.0% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SMH | VANECK ETF TRUST | 1,198 | $209K | 0.0% | $174.85 | $174.85 | — | SEMICONDUCTR ETF | 92189F676 |
| MRSH | MARSH & MCLENNAN COS INC | 1,105 | $209K | 0.0% | $189.52 | $184.60 | +1.3% | COM | 571748102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,900 | $209K | 0.0% | $8.08 | $7.60 | — | TR UNIT | 85207K107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,185 | $208K | 0.0% | $15.79 | $16.12 | — | COM | 67074C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,305 | $208K | 0.0% | $90.18 * | $76.96 | 0.0% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,686 | $207K | 0.0% | $56.13 | $56.13 | — | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 5,725 | $206K | 0.0% | $36.02 * | $27.66 | +6.3% | COM | 29250N105 |
| IDCC | INTERDIGITAL INC | 1,897 | $206K | 0.0% | $108.53 * | $92.54 | 0.0% | COM | 45867G101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,422 | $206K | 0.0% | $24.42 | $24.42 | — | WORLD EX US CORE | 25434V880 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,735 | $205K | 0.0% | $30.49 * | $40.55 | -29.1% | COM | 45826J105 |
| DVY | ISHARES TR | 1,748 | $205K | 0.0% | $117.22 | $117.22 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO MTN BE | 5,881 | $204K | 0.0% | $34.77 * | $29.13 | 0.0% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 4,181 | $200K | 0.0% | $47.92 * | $46.55 | 0.0% | COM | 22052L104 |
| VFH | VANGUARD WORLD FDS | 2,169 | $200K | 0.0% | $92.26 | $92.26 | — | FINANCIALS ETF | 92204A405 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,617 | $199K | 0.0% | $12.72 * | $10.26 | -2.8% | COM | 446150104 |
| — | WESTERN ASSET INVT GRADE DEF | 11,131 | $196K | 0.0% | $17.58 | $16.93 | — | COM | 95790A101 |
| — | HANCOCK JOHN INCOME SECS TR | 17,152 | $187K | 0.0% | $10.88 | $10.92 | — | COM | 410123103 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $177K | 0.0% | $14.00 | $24.07 | — | UNIT BEN INT | 714236106 |
| GME | GAMESTOP CORP NEW | 10,000 | $175K | 0.0% | $17.53 * | $14.68 | 0.0% | CL A | 36467W109 |
| PR | PERMIAN RESOURCES CORP | 12,298 | $167K | 0.0% | $13.60 | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $160K | 0.0% | $15.30 | $16.68 | — | COM | 45378A106 |
| — | EATON VANCE LTD DURATION INC | 16,320 | $156K | 0.0% | $9.58 | $9.39 | — | COM | 27828H105 |
| — | NUVEEN MULTI-MKT INCOME FD | 25,678 | $152K | 0.0% | $5.91 | $5.81 | — | COM | 67075J107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,504 | $150K | 0.0% | $9.11 | $6.85 | — | SPONSORED ADR | 05946K101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,879 | $149K | 0.0% | $5.99 * | $7.49 | -22.6% | COM | 09058V103 |
| — | MFS MULTIMARKET INCOME TR | 31,163 | $142K | 0.0% | $4.55 | $4.54 | — | SH BEN INT | 552737108 |
| — | FRANKLIN LTD DURATION INCOME | 18,755 | $117K | 0.0% | $6.22 | $6.18 | — | COM | 35472T101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,298 | $102K | 0.0% | $7.69 | $9.19 | — | COM | 09251A104 |
| JBLU | JETBLUE AWYS CORP | 17,710 | $98,291 | 0.0% | $5.55 * | $7.27 | -35.5% | COM | 477143101 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $33,700 | 0.0% | $3.37 | $6.49 | — | COM CL A | 550424105 |
| — | CANGO INC | 26,000 | $26,520 | 0.0% | $1.02 | $1.14 | — | ADS | 137586103 |