Waverly Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	610,158	$291,430	10.9%	$424.67	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	580,403	$180,436	6.8%	$158.32	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	4,545,279	$159,994	6.0%	$48.94	—	FTSE RAFI 1000	46137V613
VOE	VANGUARD INDEX FDS	761,901	$110,483	4.1%	$99.81	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	558,992	$95,252	3.6%	$146.58	—	DIV APP ETF	921908844
IWB	ISHARES TR	338,134	$88,679	3.3%	$196.77	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	472,930	$74,628	2.8%	$132.89	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	324,766	$71,309	2.7%	$112.25	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	282,429	$61,270	2.3%	$122.48	—	VNG RUS1000IDX	92206C730
PRFZ	INVESCO EXCHANGE TRADED FD T	1,631,552	$61,167	2.3%	$52.46	—	FTSE RAFI 1500	46137V597
AVUV	AMERICAN CENTY ETF TR	620,867	$55,754	2.1%	$75.79	—	US SML CP VALU	025072877
IWF	ISHARES TR	173,721	$52,667	2.0%	$200.82	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,445	$47,595	1.8%	$339.23	+3.5%	CL B NEW	084670702
AAPL	APPLE INC	245,977	$47,358	1.8%	$136.50	+33.9%	COM	037833100
VTV	VANGUARD INDEX FDS	285,494	$42,681	1.6%	$120.27	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	659,963	$31,612	1.2%	$43.25	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	298,841	$29,821	1.1%	$99.22	—	ENHAN SHRT MA AC	72201R833
AVLV	AMERICAN CENTY ETF TR	493,053	$28,479	1.1%	$53.68	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	320,287	$26,119	1.0%	$75.13	—	US EQT ETF	025072885
IWV	ISHARES TR	93,202	$25,513	1.0%	$211.12	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	101,722	$24,130	0.9%	$186.66	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	210,128	$23,457	0.9%	$108.67	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	61,788	$23,235	0.9%	$250.39	+39.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	48,357	$22,985	0.9%	$374.67	—	TR UNIT	78462F103
IJS	ISHARES TR	222,160	$22,898	0.9%	$90.89	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	134,060	$22,153	0.8%	$128.99	—	RUS 1000 VAL ETF	464287598
SPAB	SPDR SER TR	862,593	$22,117	0.8%	$31.64	—	PORTFOLIO AGRGTE	78464A649
DFSD	DIMENSIONAL ETF TRUST	412,765	$19,404	0.7%	$46.35	—	SHORT DURATION F	25434V864
VCIT	VANGUARD SCOTTSDALE FDS	225,512	$18,330	0.7%	$85.73	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	178,163	$18,171	0.7%	$93.45	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	302,041	$17,799	0.7%	$55.12	-3.4%	COM	191216100
QQQ	INVESCO QQQ TR	39,410	$16,139	0.6%	$322.70	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	150,673	$15,108	0.6%	$100.57	—	0-3 MNTH TREASRY	46436E718
IWS	ISHARES TR	121,260	$14,101	0.5%	$93.99	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	31,762	$13,873	0.5%	$264.63	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	37,110	$12,861	0.5%	$267.26	+9.9%	COM	437076102
BILS	SPDR SER TR	123,162	$12,208	0.5%	$99.54	—	BLOOMBERG 3-12 M	78468R523
JNJ	JOHNSON & JOHNSON	77,334	$12,121	0.5%	$147.71	-2.8%	COM	478160104
SHY	ISHARES TR	147,477	$12,099	0.5%	$81.79	—	1 3 YR TREAS BD	464287457
VTWO	VANGUARD SCOTTSDALE FDS	147,525	$11,964	0.4%	$105.31	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	76,489	$11,881	0.4%	$125.78	—	RUS 2000 VAL ETF	464287630
AVEM	AMERICAN CENTY ETF TR	206,233	$11,629	0.4%	$51.81	—	AVANTIS EMGMKT	025072604
EFA	ISHARES TR	148,720	$11,206	0.4%	$63.17	—	MSCI EAFE ETF	464287465
SPYG	SPDR SER TR	168,419	$10,957	0.4%	$60.46	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	54,137	$10,866	0.4%	$156.30	—	RUSSELL 2000 ETF	464287655
AVDV	AMERICAN CENTY ETF TR	172,151	$10,758	0.4%	$57.56	—	INTL SMCP VLU	025072802
SCZ	ISHARES TR	170,836	$10,575	0.4%	$56.58	—	EAFE SML CP ETF	464288273
SFBS	SERVISFIRST BANCSHARES INC	155,192	$10,340	0.4%	$48.15	+8.0%	COM	81768T108
AOR	ISHARES TR	191,714	$10,197	0.4%	$46.95	—	GRWT ALLOCAT ETF	464289867
MUB	ISHARES TR	90,372	$9,797	0.4%	$106.18	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	63,180	$9,600	0.4%	$119.57	+17.2%	COM	023135106
SMIG	ETF SER SOLUTIONS	369,753	$9,318	0.3%	$23.17	—	AAM BAHL & GAYN	26922B832
IWP	ISHARES TR	85,466	$8,928	0.3%	$84.40	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	212,283	$8,725	0.3%	$40.67	—	FTSE EMR MKT ETF	922042858
QVAL	EA SERIES TRUST	207,779	$8,413	0.3%	$34.88	—	US QUAN VALUE	02072L102
DGRO	ISHARES TR	148,973	$8,018	0.3%	$50.12	—	CORE DIV GRWTH	46434V621
AVSU	AMERICAN CENTY ETF TR	139,165	$7,820	0.3%	$51.63	—	AVANTIS RESPON U	025072281
JPM	JPMORGAN CHASE & CO	45,645	$7,764	0.3%	$129.71	+11.7%	COM	46625H100
AGG	ISHARES TR	77,602	$7,702	0.3%	$105.40	—	CORE US AGGBD ET	464287226
DIHP	DIMENSIONAL ETF TRUST	300,123	$7,701	0.3%	$24.56	—	INTL HIGH PROFIT	25434V765
SCHD	SCHWAB STRATEGIC TR	99,861	$7,602	0.3%	$74.87	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	68,663	$7,225	0.3%	$84.97	—	CORE S&P TTL STK	464287150
GPC	GENUINE PARTS CO	51,447	$7,125	0.3%	$153.10	-16.1%	COM	372460105
PEY	INVESCO EXCHANGE TRADED FD T	331,334	$7,004	0.3%	$19.46	—	HIG YLD EQ DIV	46137V563
LLY	ELI LILLY & CO	11,975	$6,980	0.3%	$395.31	+45.5%	COM	532457108
XOM	EXXON MOBIL CORP	65,941	$6,593	0.2%	$86.74	+12.5%	COM	30231G102
NEAR	ISHARES U S ETF TR	128,055	$6,469	0.2%	$49.40	—	BLACKROCK SH DUR	46431W507
BAC	BANK AMERICA CORP	191,231	$6,439	0.2%	$28.72	-3.9%	COM	060505104
NVDA	NVIDIA CORPORATION	12,714	$6,296	0.2%	$21.23	+118.2%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	15,942	$6,150	0.2%	$311.40	+2.0%	COM	38141G104
HYG	ISHARES TR	79,102	$6,122	0.2%	$74.14	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	26,114	$6,075	0.2%	$154.34	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	31,703	$5,939	0.2%	$156.86	+0.1%	COM	025816109
V	VISA INC	22,690	$5,907	0.2%	$218.23	+11.2%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	23,611	$5,708	0.2%	$183.00	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	266,548	$5,567	0.2%	$20.58	—	BULSHS 2024 CB	46138J841
AOA	ISHARES TR	79,650	$5,500	0.2%	$57.73	—	AGGRES ALLOC ETF	464289859
XLK	SELECT SECTOR SPDR TR	28,507	$5,487	0.2%	$170.22	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	39,038	$5,453	0.2%	$106.86	+24.8%	CAP STK CL A	02079K305
SO	SOUTHERN CO	74,983	$5,258	0.2%	$55.70	+14.5%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	9,710	$5,112	0.2%	$376.67	+35.7%	COM	91324P102
IXUS	ISHARES TR	76,212	$4,948	0.2%	$57.55	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	31,828	$4,932	0.2%	$125.79	+7.9%	COM	00287Y109
ACWI	ISHARES TR	47,898	$4,875	0.2%	$83.91	—	MSCI ACWI ETF	464288257
ICSH	ISHARES TR	96,515	$4,860	0.2%	$50.14	—	BLACKROCK ULTRA	46434V878
SPYV	SPDR SER TR	102,720	$4,790	0.2%	$43.25	—	PRTFLO S&P500 VL	78464A508
CVX	CHEVRON CORP NEW	30,648	$4,571	0.2%	$133.96	+2.9%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	93,653	$4,537	0.2%	$48.45	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	32,168	$4,533	0.2%	$119.00	+13.2%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	156,582	$4,485	0.2%	$27.30	—	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	19,937	$4,253	0.2%	$155.18	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	24,970	$4,241	0.2%	$161.14	-4.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	26,828	$3,931	0.1%	$135.24	+4.0%	COM	742718109
DFNM	DIMENSIONAL ETF TRUST	77,992	$3,783	0.1%	$47.63	—	NATL MUN BD ETF	25434V849
VMC	VULCAN MATLS CO	16,508	$3,747	0.1%	$123.06	+69.5%	COM	929160109
VT	VANGUARD INTL EQUITY INDEX F	36,366	$3,741	0.1%	$87.61	—	TT WRLD ST ETF	922042742
IEI	ISHARES TR	31,162	$3,650	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
—	SOUTHERN STS BANCSHARES INC	124,012	$3,631	0.1%	$27.45	—	COM	843878307
MRK	MERCK & CO INC	33,040	$3,602	0.1%	$82.63	+17.2%	COM	58933Y105
T	AT&T INC	214,479	$3,599	0.1%	$16.18	-12.2%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	76,212	$3,553	0.1%	$51.48	—	US AGGREGATE B	808524839
PFE	PFIZER INC	121,703	$3,504	0.1%	$34.09	-22.5%	COM	717081103
AVSD	AMERICAN CENTY ETF TR	64,757	$3,489	0.1%	$51.21	—	AVANTIS RESPONSI	025072299
OXY	OCCIDENTAL PETE CORP	58,421	$3,488	0.1%	$58.62	0.0%	COM	674599105
HUM	HUMANA INC	7,594	$3,477	0.1%	$479.75	0.0%	COM	444859102
PXF	INVESCO EXCH TRADED FD TR II	73,093	$3,464	0.1%	$41.83	—	FTSE RAFI DEV	46138E743
ACN	ACCENTURE PLC IRELAND	9,723	$3,412	0.1%	$272.69	+14.7%	SHS CLASS A	G1151C101
IJR	ISHARES TR	31,305	$3,389	0.1%	$94.24	—	CORE S&P SCP ETF	464287804
CTRA	COTERRA ENERGY INC	126,812	$3,236	0.1%	$22.07	+13.1%	COM	127097103
INTC	INTEL CORP	63,055	$3,169	0.1%	$32.50	+23.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	19,009	$3,109	0.1%	$119.60	+18.3%	COM	459200101
CIBR	FIRST TR EXCHANGE TRADED FD	57,061	$3,072	0.1%	$43.44	—	NASDAQ CYB ETF	33734X846
ET	ENERGY TRANSFER L P	222,531	$3,071	0.1%	$13.80	—	COM UT LTD PTN	29273V100
AOM	ISHARES TR	73,418	$3,048	0.1%	$39.97	—	MODERT ALLOC ETF	464289875
IXN	ISHARES TR	44,633	$3,043	0.1%	$54.18	—	GLOBAL TECH ETF	464287291
DFUS	DIMENSIONAL ETF TRUST	56,867	$2,947	0.1%	$46.44	—	US EQUITY ETF	25434V401
IEFA	ISHARES TR	40,632	$2,858	0.1%	$61.46	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	54,949	$2,776	0.1%	$47.93	+0.1%	COM	17275R102
CWB	SPDR SER TR	38,245	$2,759	0.1%	$69.95	—	BBG CONV SEC ETF	78464A359
WMT	WALMART INC	17,332	$2,732	0.1%	$41.69	+23.9%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	49,100	$2,700	0.1%	$54.24	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	7,433	$2,631	0.1%	$264.18	+22.4%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	33,757	$2,612	0.1%	$75.73	—	SHRT TRM CORP BD	92206C409
JPIE	J P MORGAN EXCHANGE TRADED F	55,457	$2,529	0.1%	$45.61	—	INCOME ETF	46641Q159
IWR	ISHARES TR	31,691	$2,463	0.1%	$64.61	—	RUS MID CAP ETF	464287499
UCB	UNITED CMNTY BKS BLAIRSVLE G	84,142	$2,462	0.1%	$30.99	-17.6%	COM	90984P303
BIV	VANGUARD BD INDEX FDS	32,133	$2,454	0.1%	$75.27	—	INTERMED TERM	921937819
NSC	NORFOLK SOUTHN CORP	10,174	$2,405	0.1%	$196.03	+2.1%	COM	655844108
IRM	IRON MTN INC DEL	34,181	$2,392	0.1%	$56.36	+3.6%	COM	46284V101
DOCU	DOCUSIGN INC	39,901	$2,372	0.1%	$48.94	-6.3%	COM	256163106
SCHR	SCHWAB STRATEGIC TR	47,079	$2,341	0.1%	$51.69	—	INT-TRM U.S TRES	808524854
LOW	LOWES COS INC	10,489	$2,334	0.1%	$190.36	+2.3%	COM	548661107
OEF	ISHARES TR	10,428	$2,330	0.1%	$175.58	—	S&P 100 ETF	464287101
SCHY	SCHWAB STRATEGIC TR	94,072	$2,313	0.1%	$24.59	—	INTERNL DIVID	808524672
TSLA	TESLA INC	9,184	$2,282	0.1%	$222.20	+7.0%	COM	88160R101
SPMD	SPDR SER TR	46,078	$2,245	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
BA	BOEING CO	8,489	$2,213	0.1%	$318.31	-32.8%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	35,312	$2,213	0.1%	$59.71	—	S&P500 LOW VOL	46138E354
IEMG	ISHARES INC	42,565	$2,153	0.1%	$48.55	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	7,640	$2,117	0.1%	$233.66	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	18,386	$2,115	0.1%	$100.56	—	FTSE SMCAP ETF	922042718
TFC	TRUIST FINL CORP	57,122	$2,109	0.1%	$33.75	-16.4%	COM	89832Q109
GPN	GLOBAL PMTS INC	16,555	$2,102	0.1%	$143.74	-21.2%	COM	37940X102
ABT	ABBOTT LABS	18,598	$2,047	0.1%	$100.78	-4.7%	COM	002824100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,427	$2,025	0.1%	$1361.65	+2.3%	CL A	31946M103
PFF	ISHARES TR	64,479	$2,011	0.1%	$30.94	—	PFD AND INCM SEC	464288687
PXH	INVESCO EXCH TRADED FD TR II	105,044	$2,006	0.1%	$20.08	—	FTSE RAFI EMNG	46138E727
GILD	GILEAD SCIENCES INC	24,545	$1,988	0.1%	$74.68	-3.3%	COM	375558103
SCHX	SCHWAB STRATEGIC TR	35,245	$1,988	0.1%	$43.29	—	US LRG CAP ETF	808524201
EPD	ENTERPRISE PRODS PARTNERS L	74,455	$1,962	0.1%	$26.32	—	COM	293792107
CAT	CATERPILLAR INC	6,606	$1,953	0.1%	$187.60	+33.9%	COM	149123101
APD	AIR PRODS & CHEMS INC	7,111	$1,947	0.1%	$263.87	-1.8%	COM	009158106
IVOO	VANGUARD ADMIRAL FDS INC	20,684	$1,944	0.1%	$98.06	—	MIDCP 400 IDX	921932885
EFV	ISHARES TR	35,563	$1,853	0.1%	$46.65	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FDS	31,747	$1,840	0.1%	$49.20	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	8,691	$1,823	0.1%	$175.37	-1.7%	COM	438516106
VTIP	VANGUARD MALVERN FDS	38,279	$1,818	0.1%	$47.42	—	STRM INFPROIDX	922020805
VRP	INVESCO EXCH TRADED FD TR II	78,755	$1,818	0.1%	$22.25	—	VAR RATE PFD	46138G870
KKR	KKR & CO INC	21,876	$1,812	0.1%	$66.83	0.0%	COM	48251W104
WFC	WELLS FARGO CO NEW	36,776	$1,810	0.1%	$38.86	+5.6%	COM	949746101
AMGN	AMGEN INC	6,235	$1,796	0.1%	$214.78	+18.8%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	32,192	$1,792	0.1%	$53.25	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	25,697	$1,768	0.1%	$55.27	+1.5%	COM	808513105
DVN	DEVON ENERGY CORP NEW	38,567	$1,747	0.1%	$51.20	-17.2%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	17,962	$1,743	0.1%	$84.38	-0.6%	COM NEW	26441C204
VUSB	VANGUARD BD INDEX FDS	34,891	$1,725	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
FNDE	SCHWAB STRATEGIC TR	62,977	$1,709	0.1%	$29.67	—	SCHWB FDT EMK LG	808524730
ARKK	ARK ETF TR	32,326	$1,693	0.1%	$34.92	—	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	6,871	$1,688	0.1%	$191.98	+9.0%	COM	907818108
EEM	ISHARES TR	41,390	$1,664	0.1%	$39.44	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	6,840	$1,647	0.1%	$198.78	+8.4%	SHS	G29183103
MCD	MCDONALDS CORP	5,526	$1,639	0.1%	$198.06	+30.6%	COM	580135101
EFG	ISHARES TR	16,906	$1,637	0.1%	$95.47	—	EAFE GRWTH ETF	464288885
GRID	FIRST TR EXCHANGE TRADED FD	15,509	$1,624	0.1%	$98.72	—	NASDQ CLN EDGE	33737A108
VNQ	VANGUARD INDEX FDS	18,279	$1,615	0.1%	$82.60	—	REAL ESTATE ETF	922908553
ON	ON SEMICONDUCTOR CORP	18,822	$1,572	0.1%	$78.58	0.0%	COM	682189105
AVDE	AMERICAN CENTY ETF TR	25,853	$1,562	0.1%	$57.37	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	46,806	$1,556	0.1%	$30.99	—	US CORE EQT MKT	25434V104
EMR	EMERSON ELEC CO	15,604	$1,519	0.1%	$80.06	+10.0%	COM	291011104
COST	COSTCO WHSL CORP NEW	2,285	$1,508	0.1%	$493.63	+16.2%	COM	22160K105
AVMU	AMERICAN CENTY ETF TR	31,950	$1,498	0.1%	$46.14	—	CORE MUNI FXD IN	025072695
CMCSA	COMCAST CORP NEW	33,791	$1,482	0.1%	$40.35	-0.7%	CL A	20030N101
DIS	DISNEY WALT CO	16,314	$1,473	0.1%	$109.06	-21.0%	COM	254687106
TDY	TELEDYNE TECHNOLOGIES INC	3,244	$1,448	0.1%	$401.38	0.0%	COM	879360105
DIA	SPDR DOW JONES INDL AVERAGE	3,752	$1,414	0.1%	$337.32	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,755	$1,398	0.1%	$457.36	—	UTSER1 S&PDCRP	78467Y107
—	SOUTHSTATE CORPORATION	16,444	$1,389	0.1%	$64.37	—	COM	840441109
KMB	KIMBERLY-CLARK CORP	11,385	$1,383	0.1%	$114.99	-3.3%	COM	494368103
AVGO	BROADCOM INC	1,220	$1,362	0.1%	$55.98	+64.8%	COM	11135F101
SHYG	ISHARES TR	31,305	$1,322	0.0%	$41.47	—	0-5YR HI YL CP	46434V407
PLTR	PALANTIR TECHNOLOGIES INC	75,513	$1,297	0.0%	$17.81	0.0%	CL A	69608A108
IVW	ISHARES TR	17,082	$1,283	0.0%	$64.92	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	24,876	$1,276	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
ISCF	ISHARES TR	39,174	$1,259	0.0%	$29.72	—	INTERNATIONAL SL	46434V266
RF	REGIONS FINANCIAL CORP NEW	63,801	$1,236	0.0%	$12.01	+25.3%	COM	7591EP100
FBT	FIRST TR EXCHANGE-TRADED FD	7,817	$1,236	0.0%	$154.59	—	NY ARCA BIOTECH	33733E203
IJJ	ISHARES TR	10,825	$1,234	0.0%	$86.89	—	S&P MC 400VL ETF	464287705
VGSH	VANGUARD SCOTTSDALE FDS	21,131	$1,233	0.0%	$57.79	—	SHORT TERM TREAS	92206C102
IWO	ISHARES TR	4,813	$1,214	0.0%	$209.35	—	RUS 2000 GRW ETF	464287648
DFCF	DIMENSIONAL ETF TRUST	28,270	$1,199	0.0%	$41.73	—	CORE FIXED INCOM	25434V872
TMO	THERMO FISHER SCIENTIFIC INC	2,228	$1,183	0.0%	$334.77	+43.6%	COM	883556102
—	ENSTAR GROUP LIMITED	4,000	$1,177	0.0%	$132.93	—	SHS	G3075P101
QCOM	QUALCOMM INC	8,118	$1,174	0.0%	$117.79	+0.5%	COM	747525103
VIOO	VANGUARD ADMIRAL FDS INC	11,798	$1,170	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
ELV	ELEVANCE HEALTH INC	2,399	$1,131	0.0%	$409.88	+9.0%	COM	036752103
VBR	VANGUARD INDEX FDS	6,278	$1,130	0.0%	$131.61	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	22,614	$1,116	0.0%	$48.03	—	TOTAL INT BD ETF	92203J407
ARKG	ARK ETF TR	33,816	$1,110	0.0%	$48.26	—	GENOMIC REV ETF	00214Q302
WMB	WILLIAMS COS INC	31,458	$1,096	0.0%	$30.87	+4.2%	COM	969457100
CRM	SALESFORCE INC	4,129	$1,087	0.0%	$205.74	+8.7%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,085	0.0%	$497809.40	+7.2%	CL A	084670108
WPC	WP CAREY INC	16,725	$1,084	0.0%	$54.08	—	COM	92936U109
ROP	ROPER TECHNOLOGIES INC	1,976	$1,077	0.0%	$445.37	+14.1%	COM	776696106
ICLN	ISHARES TR	68,582	$1,068	0.0%	$24.54	—	GL CLEAN ENE ETF	464288224
AVES	AMERICAN CENTY ETF TR	22,556	$1,037	0.0%	$43.65	—	EMERGING MKT VAL	025072372
NFLX	NETFLIX INC	2,129	$1,036	0.0%	$43.23	+1.0%	COM	64110L106
MET	METLIFE INC	15,669	$1,036	0.0%	$58.01	+1.3%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	4,444	$1,035	0.0%	$173.81	+27.7%	COM	053015103
JEPQ	J P MORGAN EXCHANGE TRADED F	20,295	$1,013	0.0%	$47.75	—	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SERVICE INC	6,416	$1,009	0.0%	$151.27	-11.3%	CL B	911312106
SPSM	SPDR SER TR	23,490	$991	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,705	$981	0.0%	$59.06	-2.9%	SHS	G25839104
IUSV	ISHARES TR	11,563	$975	0.0%	$66.88	—	CORE S&P US VLU	464287663
MU	MICRON TECHNOLOGY INC	11,388	$972	0.0%	$68.75	+7.1%	COM	595112103
DE	DEERE & CO	2,424	$969	0.0%	$381.46	-4.3%	COM	244199105
RY	ROYAL BK CDA	9,492	$960	0.0%	$88.10	-0.0%	COM	780087102
NKE	NIKE INC	8,827	$958	0.0%	$92.23	+11.7%	CL B	654106103
—	ROCKET LAB USA INC	172,205	$952	0.0%	$8.05	—	COM	773122106
LAD	LITHIA MTRS INC	2,888	$951	0.0%	$274.37	0.0%	COM	536797103
WELL	WELLTOWER INC	10,545	$951	0.0%	$68.76	+20.8%	COM	95040Q104
RNST	RENASANT CORP	27,522	$927	0.0%	$31.41	-10.8%	COM	75970E107
C	CITIGROUP INC	17,925	$922	0.0%	$42.95	-3.7%	COM NEW	172967424
KMX	CARMAX INC	11,670	$896	0.0%	$67.22	0.0%	COM	143130102
CVS	CVS HEALTH CORP	11,242	$888	0.0%	$66.11	-1.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	23,421	$883	0.0%	$34.20	-9.4%	COM	92343V104
GD	GENERAL DYNAMICS CORP	3,375	$876	0.0%	$175.86	+33.2%	COM	369550108
TXN	TEXAS INSTRS INC	5,076	$865	0.0%	$122.50	+18.8%	COM	882508104
BK	BANK NEW YORK MELLON CORP	16,250	$846	0.0%	$43.67	0.0%	COM	064058100
IBB	ISHARES TR	6,214	$844	0.0%	$122.29	—	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	3,853	$832	0.0%	$176.31	-0.7%	COM	03027X100
ORCL	ORACLE CORP	7,758	$818	0.0%	$71.42	+49.4%	COM	68389X105
MKL	MARKEL GROUP INC	563	$799	0.0%	$1430.18	-0.8%	COM	570535104
TRMK	TRUSTMARK CORP	28,254	$788	0.0%	$21.81	0.0%	COM	898402102
PAYX	PAYCHEX INC	6,599	$786	0.0%	$112.19	-1.0%	COM	704326107
PM	PHILIP MORRIS INTL INC	8,122	$764	0.0%	$73.45	+14.0%	COM	718172109
DOW	DOW INC	13,919	$763	0.0%	$47.07	-5.1%	COM	260557103
DFAT	DIMENSIONAL ETF TRUST	14,344	$751	0.0%	$46.39	—	US TARGETED VLU	25434V609
GE	GENERAL ELECTRIC CO	5,771	$737	0.0%	$59.52	+53.7%	COM NEW	369604301
ADBE	ADOBE INC	1,222	$729	0.0%	$430.11	+34.1%	COM	00724F101
MO	ALTRIA GROUP INC	17,944	$724	0.0%	$33.32	+4.5%	COM	02209S103
MAA	MID-AMER APT CMNTYS INC	5,302	$713	0.0%	$142.43	-18.0%	COM	59522J103
IVE	ISHARES TR	4,096	$712	0.0%	$153.13	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	17,498	$710	0.0%	$39.96	—	SHS	33734H106
COP	CONOCOPHILLIPS	6,108	$709	0.0%	$82.60	+32.8%	COM	20825C104
VGT	VANGUARD WORLD FDS	1,462	$708	0.0%	$354.61	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	4,308	$698	0.0%	$88.29	+63.3%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,705	$697	0.0%	$90.75	—	SPONSORED ADS	874039100
OZK	BANK OZK LITTLE ROCK ARK	13,874	$691	0.0%	$37.83	0.0%	COM	06417N103
ISRG	INTUITIVE SURGICAL INC	2,008	$677	0.0%	$234.02	+27.4%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	770	$676	0.0%	$766.75	+6.8%	COM	75886F107
PYPL	PAYPAL HLDGS INC	10,834	$665	0.0%	$65.68	-13.0%	COM	70450Y103
GL	GLOBE LIFE INC	5,458	$664	0.0%	$100.02	+15.5%	COM	37959E102
SPIP	SPDR SER TR	25,906	$662	0.0%	$25.84	—	PORTFLI TIPS ETF	78464A656
LAMR	LAMAR ADVERTISING CO NEW	6,117	$650	0.0%	$93.98	—	CL A	512816109
LMT	LOCKHEED MARTIN CORP	1,431	$648	0.0%	$356.84	+17.0%	COM	539830109
SDY	SPDR SER TR	5,188	$648	0.0%	$116.64	—	S&P DIVID ETF	78464A763
ALLY	ALLY FINL INC	18,559	$648	0.0%	$25.93	0.0%	COM	02005N100
GLW	CORNING INC	21,212	$646	0.0%	$30.50	-11.1%	COM	219350105
PPL	PPL CORP	23,683	$642	0.0%	$23.80	-1.0%	COM	69351T106
CMI	CUMMINS INC	2,670	$640	0.0%	$228.31	-5.0%	COM	231021106
CI	THE CIGNA GROUP	2,077	$622	0.0%	$250.07	+12.3%	COM	125523100
BX	BLACKSTONE INC	4,739	$620	0.0%	$88.69	+15.1%	COM	09260D107
MDLZ	MONDELEZ INTL INC	8,548	$619	0.0%	$56.64	+13.5%	CL A	609207105
RTX	RTX CORPORATION	7,321	$616	0.0%	$67.83	+11.5%	COM	75513E101
DISV	DIMENSIONAL ETF TRUST	23,325	$601	0.0%	$23.65	—	INTL SMALL CAP V	25434V781
BKNG	BOOKING HOLDINGS INC	166	$589	0.0%	$3067.93	0.0%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	2,226	$583	0.0%	$119.81	+89.7%	COM	452308109
BND	VANGUARD BD INDEX FDS	7,883	$580	0.0%	$78.66	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	2,499	$578	0.0%	$218.25	-3.6%	COM	235851102
QGRO	AMERICAN CENTY ETF TR	7,506	$571	0.0%	$67.39	—	US QUALITY GROW	025072307
BMY	BRISTOL-MYERS SQUIBB CO	11,044	$567	0.0%	$59.81	-21.4%	COM	110122108
LIT	GLOBAL X FDS	10,970	$559	0.0%	$83.35	—	LITHIUM BTRY ETF	37954Y855
AZO	AUTOZONE INC	213	$551	0.0%	$2593.50	0.0%	COM	053332102
CACC	CREDIT ACCEP CORP MICH	1,030	$549	0.0%	$449.63	0.0%	COM	225310101
XLE	SELECT SECTOR SPDR TR	6,526	$547	0.0%	$84.33	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	3,681	$546	0.0%	$137.60	+3.2%	COM	56585A102
AOK	ISHARES TR	15,073	$545	0.0%	$35.56	—	CONSER ALLOC ETF	464289883
CSX	CSX CORP	15,349	$532	0.0%	$29.68	+4.0%	COM	126408103
ROM	PROSHARES TR	10,000	$531	0.0%	$71.25	—	PSHS ULTRA TECH	74347R693
ABCB	AMERIS BANCORP	10,000	$531	0.0%	$43.81	-4.9%	COM	03076K108
MAR	MARRIOTT INTL INC NEW	2,317	$523	0.0%	$164.96	+20.3%	CL A	571903202
GWW	GRAINGER W W INC	629	$521	0.0%	$555.03	+36.3%	COM	384802104
XLF	SELECT SECTOR SPDR TR	13,852	$521	0.0%	$30.18	—	FINANCIAL	81369Y605
PDP	INVESCO EXCHANGE TRADED FD T	6,061	$518	0.0%	$56.27	—	DORSEY WRIGHT MO	46137V837
DFUV	DIMENSIONAL ETF TRUST	13,826	$515	0.0%	$29.59	—	US MKTWIDE VALUE	25434V724
DFIS	DIMENSIONAL ETF TRUST	20,892	$505	0.0%	$24.17	—	INTL SMALL CAP E	25434V773
DFSI	DIMENSIONAL ETF TRUST	15,753	$505	0.0%	$30.45	—	INTERNATIONAL	25434V690
SBUX	STARBUCKS CORP	5,241	$503	0.0%	$79.35	+16.2%	COM	855244109
DG	DOLLAR GEN CORP NEW	3,687	$501	0.0%	$193.60	-40.1%	COM	256677105
PDBC	INVESCO ACTVELY MNGD ETC FD	37,339	$497	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
MA	MASTERCARD INCORPORATED	1,162	$496	0.0%	$369.85	+7.4%	CL A	57636Q104
DHI	D R HORTON INC	3,203	$487	0.0%	$106.63	+13.1%	COM	23331A109
DFAS	DIMENSIONAL ETF TRUST	8,097	$483	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
SON	SONOCO PRODS CO	8,619	$482	0.0%	$53.83	-7.9%	COM	835495102
FIS	FIDELITY NATL INFORMATION SV	7,884	$474	0.0%	$51.81	+1.0%	COM	31620M106
MMM	3M CO	4,314	$472	0.0%	$77.87	-3.0%	COM	88579Y101
KREF	KKR REAL ESTATE FIN TR INC	35,207	$466	0.0%	$11.87	—	COM	48251K100
YUM	YUM BRANDS INC	3,562	$465	0.0%	$125.57	-4.7%	COM	988498101
SVAL	ISHARES TR	14,981	$461	0.0%	$25.67	—	US SML CP VALUE	46436E536
SOXX	ISHARES TR	801	$461	0.0%	$576.02	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	2,391	$457	0.0%	$178.01	—	GOLD SHS	78463V107
KRE	SPDR SER TR	8,605	$451	0.0%	$42.79	—	S&P REGL BKG	78464A698
BSX	BOSTON SCIENTIFIC CORP	7,664	$443	0.0%	$52.23	+2.2%	COM	101137107
NEE	NEXTERA ENERGY INC	7,275	$442	0.0%	$61.59	-13.2%	COM	65339F101
MDT	MEDTRONIC PLC	5,308	$437	0.0%	$75.37	-5.2%	SHS	G5960L103
—	LAM RESEARCH CORP	554	$434	0.0%	$636.11	—	COM	512807108
GM	GENERAL MTRS CO	11,914	$428	0.0%	$30.24	0.0%	COM	37045V100
PSTG	PURE STORAGE INC	11,953	$426	0.0%	$28.27	+24.0%	CL A	74624M102
—	BLACKROCK INC	525	$426	0.0%	$684.76	—	COM	09247X101
GIS	GENERAL MLS INC	6,382	$416	0.0%	$67.78	-12.2%	COM	370334104
TSCO	TRACTOR SUPPLY CO	1,924	$414	0.0%	$41.11	-4.2%	COM	892356106
XLV	SELECT SECTOR SPDR TR	2,986	$407	0.0%	$121.57	—	SBI HEALTHCARE	81369Y209
PRA	PROASSURANCE CORP	29,317	$404	0.0%	$46.49	-67.1%	COM	74267C106
FDX	FEDEX CORP	1,568	$397	0.0%	$172.71	+40.3%	COM	31428X106
SMBK	SMARTFINANCIAL INC	16,167	$396	0.0%	$16.46	+34.4%	COM NEW	83190L208
VFMO	VANGUARD WELLINGTON FD	2,991	$393	0.0%	$121.24	—	US MOMENTUM	921935508
BXMT	BLACKSTONE MTG TR INC	18,449	$392	0.0%	$21.64	—	COM CL A	09257W100
IVT	INVENTRUST PPTYS CORP	15,314	$388	0.0%	$23.14	—	COM NEW	46124J201
BIL	SPDR SER TR	4,242	$388	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
TRV	TRAVELERS COMPANIES INC	2,022	$385	0.0%	$168.60	-1.1%	COM	89417E109
QSR	RESTAURANT BRANDS INTL INC	4,917	$384	0.0%	$71.81	-3.1%	COM	76131D103
NVO	NOVO-NORDISK A S	3,680	$381	0.0%	$90.93	—	ADR	670100205
AFL	AFLAC INC	4,601	$380	0.0%	$70.52	+9.2%	COM	001055102
SLYV	SPDR SER TR	4,539	$378	0.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
AZN	ASTRAZENECA PLC	5,596	$377	0.0%	$71.06	—	SPONSORED ADR	046353108
TGT	TARGET CORP	2,594	$369	0.0%	$157.12	-28.1%	COM	87612E106
PALC	PACER FDS TR	8,961	$367	0.0%	$36.56	—	LUNT LRGCP MULTI	69374H816
—	WESTERN ASSET INVESTMENT GRA	29,760	$358	0.0%	$11.94	—	COM	95766T100
AMD	ADVANCED MICRO DEVICES INC	2,393	$353	0.0%	$84.63	+39.3%	COM	007903107
CB	CHUBB LIMITED	1,552	$351	0.0%	$201.08	+6.3%	COM	H1467J104
BHP	BHP GROUP LTD	4,989	$341	0.0%	$58.63	—	SPONSORED ADS	088606108
ALL	ALLSTATE CORP	2,373	$332	0.0%	$106.15	+17.5%	COM	020002101
VLO	VALERO ENERGY CORP	2,546	$331	0.0%	$119.35	0.0%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	4,247	$327	0.0%	$29.70	-2.3%	COM	26614N102
SPGI	S&P GLOBAL INC	740	$326	0.0%	$325.82	+19.1%	COM	78409V104
VHT	VANGUARD WORLD FDS	1,299	$326	0.0%	$235.10	—	HEALTH CAR ETF	92204A504
ANGL	VANECK ETF TRUST	11,264	$324	0.0%	$27.24	—	FALLEN ANGEL HG	92189F437
PSX	PHILLIPS 66	2,419	$322	0.0%	$103.33	+7.5%	COM	718546104
EHC	ENCOMPASS HEALTH CORP	4,827	$322	0.0%	$60.98	+4.6%	COM	29261A100
MSI	MOTOROLA SOLUTIONS INC	1,025	$321	0.0%	$251.37	+17.6%	COM NEW	620076307
IAU	ISHARES GOLD TR	8,185	$319	0.0%	$36.39	—	ISHARES NEW	464285204
—	EATON VANCE FLTING RATE INC	25,070	$315	0.0%	$11.54	—	COM	278279104
—	WESTROCK CO	7,530	$313	0.0%	$35.80	—	COM	96145D105
IP	INTERNATIONAL PAPER CO	8,529	$308	0.0%	$30.68	+4.2%	COM	460146103
CL	COLGATE PALMOLIVE CO	3,848	$307	0.0%	$72.72	-1.4%	COM	194162103
AMP	AMERIPRISE FINL INC	790	$300	0.0%	$330.58	+0.9%	COM	03076C106
—	SYNOVUS FINL CORP	7,852	$296	0.0%	$27.80	—	COM NEW	87161C501
NVS	NOVARTIS AG	2,904	$293	0.0%	$101.74	—	SPONSORED ADR	66987V109
BN	BROOKFIELD CORP	7,277	$292	0.0%	$22.38	0.0%	CL A LTD VT SH	11271J107
—	ETF SER SOLUTIONS	13,016	$292	0.0%	$21.55	—	NATIONWIDE NASDQ	26922A172
WM	WASTE MGMT INC DEL	1,625	$291	0.0%	$158.75	+2.3%	COM	94106L109
—	KELLANOVA	5,200	$291	0.0%	$60.67	-19.6%	COM	487836108
THO	THOR INDS INC	2,450	$290	0.0%	$95.35	0.0%	COM	885160101
HUBB	HUBBELL INC	867	$285	0.0%	$235.03	+24.4%	COM	443510607
ORLY	OREILLY AUTOMOTIVE INC	299	$284	0.0%	$63.20	0.0%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	4,420	$280	0.0%	$67.51	—	SBI INT-UTILS	81369Y886
PCEF	INVESCO EXCH TRADED FD TR II	15,524	$279	0.0%	$18.08	—	CEF INM COMPSI	46138E404
VRTX	VERTEX PHARMACEUTICALS INC	680	$277	0.0%	$339.27	+8.9%	COM	92532F100
PPG	PPG INDS INC	1,843	$276	0.0%	$114.90	+12.2%	COM	693506107
XLI	SELECT SECTOR SPDR TR	2,416	$275	0.0%	$107.02	—	INDL	81369Y704
IMOM	EA SERIES TRUST	10,419	$275	0.0%	$25.81	—	INTL QUAN MOMNTM	02072L300
LUV	SOUTHWEST AIRLS CO	9,430	$272	0.0%	$43.88	-43.6%	COM	844741108
SPXC	SPX TECHNOLOGIES INC	2,685	$271	0.0%	$84.97	—	COM	78473E103
DGX	QUEST DIAGNOSTICS INC	1,959	$270	0.0%	$127.23	-0.7%	COM	74834L100
CRSP	CRISPR THERAPEUTICS AG	4,307	$270	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
VV	VANGUARD INDEX FDS	1,224	$267	0.0%	$218.23	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	2,408	$266	0.0%	$108.50	—	IBOXX INV CP ETF	464287242
CNI	CANADIAN NATL RY CO	2,118	$266	0.0%	$109.25	-0.7%	COM	136375102
CBRE	CBRE GROUP INC	2,838	$264	0.0%	$77.74	0.0%	CL A	12504L109
NTNX	NUTANIX INC	5,516	$263	0.0%	$26.55	+52.4%	CL A	67059N108
SCHG	SCHWAB STRATEGIC TR	3,155	$262	0.0%	$74.62	—	US LCAP GR ETF	808524300
—	BLACKROCK TAX MUNICPAL BD TR	16,020	$260	0.0%	$17.84	—	SHS	09248X100
BSV	VANGUARD BD INDEX FDS	3,379	$260	0.0%	$81.55	—	SHORT TRM BOND	921937827
VOOV	VANGUARD ADMIRAL FDS INC	1,537	$258	0.0%	$155.62	—	500 VAL IDX FD	921932703
EW	EDWARDS LIFESCIENCES CORP	3,365	$257	0.0%	$103.63	-32.9%	COM	28176E108
USB	US BANCORP DEL	5,911	$256	0.0%	$28.41	+16.5%	COM NEW	902973304
MHK	MOHAWK INDS INC	2,377	$246	0.0%	$87.55	0.0%	COM	608190104
ADTN	ADTRAN HOLDINGS INC	33,270	$244	0.0%	$21.11	-68.8%	COM	00486H105
SLV	ISHARES SILVER TR	11,135	$243	0.0%	$21.78	—	ISHARES	46428Q109
PNW	PINNACLE WEST CAP CORP	3,351	$241	0.0%	$71.78	-6.4%	COM	723484101
WBD	WARNER BROS DISCOVERY INC	20,954	$238	0.0%	$16.79	-35.7%	COM SER A	934423104
INTU	INTUIT	378	$236	0.0%	$425.66	+28.0%	COM	461202103
SCHH	SCHWAB STRATEGIC TR	11,352	$235	0.0%	$20.71	—	US REIT ETF	808524847
CAH	CARDINAL HEALTH INC	2,324	$234	0.0%	$95.72	0.0%	COM	14149Y108
CAG	CONAGRA BRANDS INC	8,152	$234	0.0%	$27.08	-8.0%	COM	205887102
IDXX	IDEXX LABS INC	420	$233	0.0%	$469.47	0.0%	COM	45168D104
VONV	VANGUARD SCOTTSDALE FDS	3,188	$231	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
GSK	GSK PLC	6,117	$227	0.0%	$37.06	—	SPONSORED ADR	37733W204
EOG	EOG RES INC	1,865	$226	0.0%	$115.58	0.0%	COM	26875P101
RHI	ROBERT HALF INC.	2,558	$225	0.0%	$79.48	0.0%	COM	770323103
RJF	RAYMOND JAMES FINL INC	2,004	$223	0.0%	$99.79	0.0%	COM	754730109
KR	KROGER CO	4,881	$223	0.0%	$42.39	0.0%	COM	501044101
MKC	MCCORMICK & CO INC	3,257	$223	0.0%	$82.79	-25.2%	COM NON VTG	579780206
USMV	ISHARES TR	2,850	$222	0.0%	$71.00	—	MSCI USA MIN VOL	46429B697
SJT	SAN JUAN BASIN RTY TR	43,250	$219	0.0%	$7.37	—	UNIT BEN INT	798241105
PNC	PNC FINL SVCS GROUP INC	1,416	$219	0.0%	$119.93	0.0%	COM	693475105
ETR	ENTERGY CORP NEW	2,165	$219	0.0%	$45.37	0.0%	COM	29364G103
CARR	CARRIER GLOBAL CORPORATION	3,803	$218	0.0%	$53.44	-3.5%	COM	14448C104
REGL	PROSHARES TR	2,958	$218	0.0%	$73.57	—	S&P MDCP 400 DIV	74347B680
F	FORD MTR CO DEL	17,692	$216	0.0%	$9.55	+0.9%	COM	345370860
IVAL	EA SERIES TRUST	8,521	$213	0.0%	$23.80	—	INTL QUAN VALUE	02072L201
XLY	SELECT SECTOR SPDR TR	1,189	$213	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
EBAY	EBAY INC.	4,808	$210	0.0%	$39.83	0.0%	COM	278642103
ROL	ROLLINS INC	4,802	$210	0.0%	$37.88	0.0%	COM	775711104
VTEB	VANGUARD MUN BD FDS	4,106	$210	0.0%	$51.05	—	TAX EXEMPT BD	922907746
SMH	VANECK ETF TRUST	1,198	$209	0.0%	$174.85	—	SEMICONDUCTR ETF	92189F676
MRSH	MARSH & MCLENNAN COS INC	1,105	$209	0.0%	$184.60	+1.3%	COM	571748102
PSLV	SPROTT PHYSICAL SILVER TR	25,900	$209	0.0%	$7.60	—	TR UNIT	85207K107
—	NUVEEN TAXABLE MUNICPAL INM	13,185	$208	0.0%	$16.12	—	COM	67074C103
MCHP	MICROCHIP TECHNOLOGY INC.	2,305	$208	0.0%	$76.96	0.0%	COM	595017104
VEU	VANGUARD INTL EQUITY INDEX F	3,686	$207	0.0%	$56.13	—	ALLWRLD EX US	922042775
ENB	ENBRIDGE INC	5,725	$206	0.0%	$27.66	+6.3%	COM	29250N105
IDCC	INTERDIGITAL INC	1,897	$206	0.0%	$92.54	0.0%	COM	45867G101
DFAX	DIMENSIONAL ETF TRUST	8,422	$206	0.0%	$24.42	—	WORLD EX US CORE	25434V880
NTLA	INTELLIA THERAPEUTICS INC	6,735	$205	0.0%	$40.55	-29.1%	COM	45826J105
DVY	ISHARES TR	1,748	$205	0.0%	$117.22	—	SELECT DIVID ETF	464287168
WY	WEYERHAEUSER CO MTN BE	5,881	$204	0.0%	$29.13	0.0%	COM NEW	962166104
CTVA	CORTEVA INC	4,181	$200	0.0%	$46.55	0.0%	COM	22052L104
VFH	VANGUARD WORLD FDS	2,169	$200	0.0%	$92.26	—	FINANCIALS ETF	92204A405
HBAN	HUNTINGTON BANCSHARES INC	15,617	$199	0.0%	$10.26	-2.8%	COM	446150104
—	WESTERN ASSET INVT GRADE DEF	11,131	$196	0.0%	$16.93	—	COM	95790A101
—	HANCOCK JOHN INCOME SECS TR	17,152	$187	0.0%	$10.92	—	COM	410123103
PBT	PERMIAN BASIN RTY TR	12,666	$177	0.0%	$24.07	—	UNIT BEN INT	714236106
GME	GAMESTOP CORP NEW	10,000	$175	0.0%	$14.68	0.0%	CL A	36467W109
PR	PERMIAN RESOURCES CORP	12,298	$167	0.0%	$13.69	0.0%	CLASS A COM	71424F105
IRT	INDEPENDENCE RLTY TR INC	10,488	$160	0.0%	$16.68	—	COM	45378A106
—	EATON VANCE LTD DURATION INC	16,320	$156	0.0%	$9.39	—	COM	27828H105
—	NUVEEN MULTI-MKT INCOME FD	25,678	$152	0.0%	$5.81	—	COM	67075J107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,504	$150	0.0%	$6.85	—	SPONSORED ADR	05946K101
BCRX	BIOCRYST PHARMACEUTICALS INC	24,879	$149	0.0%	$7.49	-22.6%	COM	09058V103
—	MFS MULTIMARKET INCOME TR	31,163	$142	0.0%	$4.54	—	SH BEN INT	552737108
—	FRANKLIN LTD DURATION INCOME	18,755	$117	0.0%	$6.18	—	COM	35472T101
—	BLACKROCK ENHANCED EQUITY DI	13,298	$102	0.0%	$9.19	—	COM	09251A104
JBLU	JETBLUE AWYS CORP	17,710	$98	0.0%	$7.27	-35.5%	COM	477143101
—	LUMINAR TECHNOLOGIES INC	10,000	$34	0.0%	$6.49	—	COM CL A	550424105
—	CANGO INC	26,000	$27	0.0%	$1.14	—	ADS	137586103