Q1 2024 · 13F-HR
Waverly Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009717
$4.25B
Reported value
696
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $392.4M | 9.24% | 746,383 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203.4M | 4.79% | 591,070 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $169.0M | 3.98% | 4,393,572 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $140.8M | 3.31% | 770,803 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $114.4M | 2.69% | 734,010 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $103.9M | 2.45% | 360,850 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $83.7M | 1.97% | 493,919 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $83.6M | 1.97% | 350,980 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $74.6M | 1.76% | 287,149 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $73.7M | 1.74% | 312,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.0M | 1.65% | 407,993 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $64.2M | 1.51% | 685,005 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.4M | 1.45% | 117,449 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $61.3M | 1.44% | 1,561,258 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $59.9M | 1.41% | 177,582 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.1M | 1.39% | 140,469 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $56.9M | 1.34% | 189,493 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43.8M | 1.03% | 269,147 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $40.8M | 0.96% | 634,228 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.1M | 0.94% | 800,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.8M | 0.91% | 92,314 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $37.7M | 0.89% | 1,489,722 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.3M | 0.88% | 84,061 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $36.1M | 0.85% | 298,674 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $31.5M | 0.74% | 390,653 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.2M | 0.69% | 479,968 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $28.7M | 0.67% | 320,208 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.6M | 0.65% | 357,553 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $26.5M | 0.62% | 114,773 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.2M | 0.62% | 324,986 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $26.0M | 0.61% | 405,557 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24.8M | 0.58% | 118,057 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $24.7M | 0.58% | 337,707 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $24.3M | 0.57% | 491,199 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22.6M | 0.53% | 126,415 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $22.2M | 0.52% | 220,404 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.5M | 0.51% | 351,599 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $21.1M | 0.50% | 191,055 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $20.9M | 0.49% | 202,938 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.8M | 0.49% | 43,225 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.6M | 0.46% | 320,139 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.2M | 0.45% | 383,365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 0.44% | 103,700 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.2M | 0.43% | 180,323 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $18.1M | 0.43% | 384,215 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18.0M | 0.42% | 47,025 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.8M | 0.42% | 28 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $17.6M | 0.41% | 286,368 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.6M | 0.41% | 96,554 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $17.2M | 0.40% | 576,849 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 0.40% | 18,816 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.6M | 0.39% | 328,566 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.37% | 100,631 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.7M | 0.37% | 78,232 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $14.7M | 0.35% | 276,440 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14.5M | 0.34% | 91,602 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.32% | 17,500 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $13.5M | 0.32% | 241,670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.3M | 0.31% | 166,889 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.3M | 0.31% | 370,607 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13.3M | 0.31% | 105,966 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.1M | 0.31% | 240,310 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.0M | 0.31% | 333,681 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.30% | 308,808 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.6M | 0.30% | 108,783 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.4M | 0.29% | 146,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.4M | 0.29% | 83,344 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $12.0M | 0.28% | 240,221 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.8M | 0.28% | 109,874 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.28% | 257,650 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.6M | 0.27% | 670,303 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.6M | 0.27% | 142,209 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.5M | 0.27% | 174,278 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.27% | 98,715 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.5M | 0.27% | 123,667 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.3M | 0.27% | 233,556 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.2M | 0.26% | 192,974 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $10.9M | 0.26% | 334,674 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.8M | 0.26% | 132,584 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.7M | 0.25% | 92,650 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.3M | 0.24% | 50,267 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $10.1M | 0.24% | 152,425 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.0M | 0.24% | 315,867 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.9M | 0.23% | 52,945 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.9M | 0.23% | 156,251 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.8M | 0.23% | 86,120 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.8M | 0.23% | 191,563 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $9.8M | 0.23% | 133,130 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.7M | 0.23% | 167,493 | Common | NONE |
| 92826C839 | V | VISA INC | $9.5M | 0.22% | 34,035 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $9.4M | 0.22% | 210,025 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.3M | 0.22% | 125,486 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.21% | 60,155 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.21% | 56,824 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $8.8M | 0.21% | 143,925 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.8M | 0.21% | 190,432 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.21% | 76,730 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.20% | 56,458 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.20% | 145,053 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.20% | 201,236 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.5M | 0.20% | 76,768 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $8.4M | 0.20% | 98,734 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.2M | 0.19% | 303,871 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.19% | 61,998 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.19% | 23,048 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.7M | 0.18% | 303,046 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $7.6M | 0.18% | 155,373 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.18% | 32,826 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.18% | 197,024 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.18% | 42,543 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.17% | 353,047 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 0.17% | 28,877 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.2M | 0.17% | 46,528 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 0.17% | 31,354 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 0.16% | 32,857 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.8M | 0.16% | 90,189 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.8M | 0.16% | 27,426 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.8M | 0.16% | 25,995 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.15% | 91,668 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.5M | 0.15% | 113,996 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.4M | 0.15% | 65,609 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.15% | 38,958 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $6.3M | 0.15% | 306,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.14% | 12,663 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.14% | 50,239 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.14% | 276,505 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.14% | 30,242 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.14% | 92,679 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.7M | 0.13% | 112,583 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.7M | 0.13% | 73,059 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.13% | 11,193 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.5M | 0.13% | 106,107 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.5M | 0.13% | 190,426 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.5M | 0.13% | 169,918 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.4M | 0.13% | 51,797 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $5.4M | 0.13% | 111,047 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $5.3M | 0.12% | 45,366 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $5.3M | 0.12% | 50,187 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5.2M | 0.12% | 63,003 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.12% | 21,227 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.2M | 0.12% | 41,079 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.2M | 0.12% | 142,557 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.2M | 0.12% | 49,673 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.1M | 0.12% | 119,078 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.1M | 0.12% | 75,009 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.12% | 74,836 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.9M | 0.12% | 279,283 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.9M | 0.12% | 64,471 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.9M | 0.12% | 168,393 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.11% | 32,763 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.11% | 3,587 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 0.11% | 155,694 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.11% | 17,207 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.11% | 100,748 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.11% | 90,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.11% | 165,821 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.5M | 0.11% | 106,242 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.11% | 40,882 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.5M | 0.10% | 88,639 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.4M | 0.10% | 87,874 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.10% | 88,995 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.10% | 77,323 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.10% | 71,384 | Common | NONE |
| 53656F631 | — | LISTED FD TR | $4.3M | 0.10% | 154,271 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.10% | 25,116 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.10% | 64,453 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $4.1M | 0.10% | 95,467 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.10% | 37,370 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.1M | 0.10% | 71,738 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.10% | 15,988 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.10% | 14,438 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.0M | 0.09% | 43,401 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.0M | 0.09% | 57,534 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.09% | 10,620 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.8M | 0.09% | 29,295 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 0.09% | 21,515 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.8M | 0.09% | 65,884 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 0.09% | 81,963 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.7M | 0.09% | 68,201 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 0.09% | 75,635 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.6M | 0.09% | 86,381 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.6M | 0.08% | 89,349 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.08% | 46,786 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.6M | 0.08% | 13,181 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.08% | 61,442 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.08% | 225,052 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.08% | 36,514 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.08% | 7,522 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.08% | 13,009 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.5M | 0.08% | 70,209 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.5M | 0.08% | 82,038 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.3M | 0.08% | 44,227 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.08% | 17,881 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.08% | 117,836 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.08% | 73,714 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.08% | 57,142 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.08% | 143,068 | Common | NONE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.2M | 0.08% | 124,012 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.07% | 108,441 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.1M | 0.07% | 13,978 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 0.07% | 65,173 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.07% | 51,495 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.07% | 28,330 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.07% | 7,383 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.07% | 36,582 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.07% | 61,623 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.07% | 24,680 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.07% | 9,663 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.9M | 0.07% | 39,701 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.07% | 49,364 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 43,333 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.07% | 3,866 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.07% | 72,103 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 0.06% | 33,730 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.7M | 0.06% | 43,433 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.06% | 9,628 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 0.06% | 41,099 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.7M | 0.06% | 63,232 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.06% | 10,463 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.06% | 32,916 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.06% | 20,039 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.06% | 30,724 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 25,270 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.6M | 0.06% | 91,651 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.06% | 29,621 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.06% | 14,291 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 0.06% | 33,216 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $2.5M | 0.06% | 157,707 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.06% | 58,627 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.5M | 0.06% | 129,704 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.4M | 0.06% | 49,574 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.06% | 11,746 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.06% | 12,379 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.05% | 1,426 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.05% | 38,649 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 94,840 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.05% | 7,323 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.05% | 58,234 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.3M | 0.05% | 18,052 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.05% | 11,649 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.05% | 30,898 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.05% | 8,274 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.2M | 0.05% | 84,074 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.05% | 2,652 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.2M | 0.05% | 21,299 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.05% | 8,774 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.05% | 21,752 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.1M | 0.05% | 42,695 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $2.1M | 0.05% | 41,162 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.05% | 37,175 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.05% | 50,782 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 0.05% | 7,923 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.1M | 0.05% | 8,925 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.05% | 15,699 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.05% | 5,020 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.05% | 3,368 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.05% | 22,001 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.05% | 20,242 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.05% | 102,744 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $2.0M | 0.05% | 51,867 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.05% | 26,455 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.04% | 80,165 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.9M | 0.04% | 29,139 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.9M | 0.04% | 75,229 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.04% | 81,860 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.04% | 17,947 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.8M | 0.04% | 38,508 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.04% | 31,653 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.04% | 85,446 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.04% | 15,925 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.04% | 24,881 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.04% | 15,509 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.04% | 15,077 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.04% | 8,217 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.04% | 13,226 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.04% | 3,486 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 63,348 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.04% | 4,829 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.04% | 3,839 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.04% | 47,464 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.04% | 13,807 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.04% | 40,214 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.04% | 39,393 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.04% | 8,898 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.04% | 3,064 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.04% | 143,211 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 36,475 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.04% | 20,165 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.04% | 12,728 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.04% | 25,826 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.04% | 25,454 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.04% | 4,062 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.04% | 6,615 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 9,111 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.04% | 30,017 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.04% | 37,433 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.04% | 22,417 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.6M | 0.04% | 65,571 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.04% | 8,891 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.04% | 35,443 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.04% | 11,220 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.04% | 16,862 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.04% | 14,182 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.04% | 71,665 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.04% | 2,873 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.03% | 29,321 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.03% | 7,078 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.03% | 30,583 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.03% | 24,689 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.4M | 0.03% | 30,875 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.4M | 0.03% | 16,402 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.03% | 7,460 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.03% | 3,241 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.03% | 2,386 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.03% | 24,107 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.03% | 18,743 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.03% | 11,521 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.03% | 26,906 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.03% | 5,232 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.03% | 10,956 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 22,943 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.03% | 40,348 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.03% | 2,524 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.03% | 5,288 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 4,454 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.3M | 0.03% | 9,166 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 7,883 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.03% | 68,972 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.3M | 0.03% | 64,430 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.2M | 0.03% | 4,000 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.2M | 0.03% | 27,493 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.2M | 0.03% | 60,950 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 18,299 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 7,917 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 31,235 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.03% | 52,168 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.03% | 11,882 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.03% | 57,155 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.03% | 23,963 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.03% | 15,935 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.03% | 23,944 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.03% | 11,454 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 26,134 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.03% | 12,641 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 27,153 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.03% | 17,966 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.03% | 19,373 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 14,057 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.03% | 1,986 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.03% | 8,161 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.03% | 5,603 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.03% | 11,758 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.03% | 11,994 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 37,106 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.03% | 11,706 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.1M | 0.03% | 34,293 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.02% | 16,601 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.02% | 610 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.0M | 0.02% | 14,856 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.02% | 8,131 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.02% | 3,522 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.02% | 3,606 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.02% | 2,552 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 21,276 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.0M | 0.02% | 11,634 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 17,658 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.0M | 0.02% | 16,396 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $999,064 | 0.02% | 1,038 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $998,584 | 0.02% | 19,108 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $990,966 | 0.02% | 8,886 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $985,466 | 0.02% | 4,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $981,321 | 0.02% | 26,472 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $974,845 | 0.02% | 9,995 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $972,548 | 0.02% | 33,816 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $965,353 | 0.02% | 19,794 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $961,632 | 0.02% | 265 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $958,898 | 0.02% | 33,764 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $955,281 | 0.02% | 13,389 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $950,611 | 0.02% | 37,693 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $945,836 | 0.02% | 18,641 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $942,000 | 0.02% | 67,382 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $936,325 | 0.02% | 16,250 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $931,293 | 0.02% | 10,691 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $927,656 | 0.02% | 2,920 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $906,626 | 0.02% | 803 | Common | NONE |
| 219350105 | GLW | CORNING INC | $899,305 | 0.02% | 27,284 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $896,063 | 0.02% | 31,877 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $894,189 | 0.02% | 5,730 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $878,251 | 0.02% | 904 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $877,201 | 0.02% | 24,455 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $872,443 | 0.02% | 2,900 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $867,036 | 0.02% | 15,362 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $863,550 | 0.02% | 9,267 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $860,607 | 0.02% | 8,531 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $841,149 | 0.02% | 6,850 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $836,136 | 0.02% | 1,737 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $831,313 | 0.02% | 75,096 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $829,030 | 0.02% | 3,285 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $802,360 | 0.02% | 8,986 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $800,199 | 0.02% | 14,701 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $799,505 | 0.02% | 4,895 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $793,444 | 0.02% | 8,404 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $791,920 | 0.02% | 4,469 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $789,648 | 0.02% | 519 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $788,210 | 0.02% | 27,971 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $779,842 | 0.02% | 34,799 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $778,951 | 0.02% | 46,092 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $776,524 | 0.02% | 15,395 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $774,399 | 0.02% | 18,386 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $772,398 | 0.02% | 4,525 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $764,558 | 0.02% | 6,947 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $759,431 | 0.02% | 7,317 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $753,309 | 0.02% | 18,559 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $735,206 | 0.02% | 6,157 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $733,352 | 0.02% | 4,063 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $728,540 | 0.02% | 13,499 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $724,873 | 0.02% | 1,704 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $708,839 | 0.02% | 10,350 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $708,585 | 0.02% | 172,405 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $706,070 | 0.02% | 7,101 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $692,930 | 0.02% | 25,170 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $690,083 | 0.02% | 30,307 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $677,417 | 0.02% | 7,523 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $676,407 | 0.02% | 215 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $671,675 | 0.02% | 84,807 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $670,276 | 0.02% | 12,360 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $665,283 | 0.02% | 2,890 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $658,348 | 0.02% | 3,267 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $648,850 | 0.02% | 17,620 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $646,607 | 0.02% | 6,376 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $644,219 | 0.02% | 1,800 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $641,916 | 0.02% | 631 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $639,821 | 0.02% | 6,762 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $637,059 | 0.01% | 12,346 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $637,028 | 0.01% | 9,502 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $635,157 | 0.01% | 13,972 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $634,449 | 0.01% | 5,452 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $624,246 | 0.01% | 5,885 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $622,164 | 0.01% | 8,838 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $619,548 | 0.01% | 10,200 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $618,961 | 0.01% | 9,081 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $615,836 | 0.01% | 7,173 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $607,860 | 0.01% | 23,726 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $594,102 | 0.01% | 21,850 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $593,478 | 0.01% | 6,259 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $593,253 | 0.01% | 9,941 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $591,193 | 0.01% | 13,291 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $590,815 | 0.01% | 8,626 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $584,711 | 0.01% | 3,380 | Common | NONE |
| 055622104 | BP | BP PLC | $582,111 | 0.01% | 15,449 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $580,751 | 0.01% | 846 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $576,892 | 0.01% | 4,493 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $574,613 | 0.01% | 11,426 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $572,578 | 0.01% | 5,626 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $572,241 | 0.01% | 6,737 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $570,290 | 0.01% | 28,093 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $569,884 | 0.01% | 2,177 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $569,160 | 0.01% | 61,200 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $568,097 | 0.01% | 1,030 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $567,518 | 0.01% | 13,876 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $564,064 | 0.01% | 7,604 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $554,035 | 0.01% | 3,429 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $545,068 | 0.01% | 23,938 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $541,128 | 0.01% | 21,047 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $539,301 | 0.01% | 7,961 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $531,496 | 0.01% | 3,230 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $531,464 | 0.01% | 11,720 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $530,918 | 0.01% | 6,092 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $525,987 | 0.01% | 6,860 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $525,526 | 0.01% | 8,430 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $515,524 | 0.01% | 5,446 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $514,554 | 0.01% | 34,349 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $511,725 | 0.01% | 5,804 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $508,063 | 0.01% | 10,013 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $506,494 | 0.01% | 10,890 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $505,127 | 0.01% | 3,864 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $498,489 | 0.01% | 8,618 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $498,250 | 0.01% | 5,214 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $498,211 | 0.01% | 12,748 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $497,634 | 0.01% | 7,475 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $496,804 | 0.01% | 2,595 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $495,034 | 0.01% | 2,191 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $493,782 | 0.01% | 15,212 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $491,936 | 0.01% | 15,956 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $487,635 | 0.01% | 2,638 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $484,326 | 0.01% | 9,633 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $483,800 | 0.01% | 10,000 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $479,881 | 0.01% | 10,596 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $476,580 | 0.01% | 8,786 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $475,526 | 0.01% | 14,551 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $468,821 | 0.01% | 13,924 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $465,973 | 0.01% | 3,080 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $464,421 | 0.01% | 3,489 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $464,115 | 0.01% | 6,633 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $461,104 | 0.01% | 9,200 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $459,402 | 0.01% | 2,155 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $458,864 | 0.01% | 9,841 | Common | SOLE |
| 46436E536 | SVAL | ISHARES TR | $458,715 | 0.01% | 14,981 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $456,852 | 0.01% | 3,295 | Common | NONE |
| 487836108 | K | KELLANOVA | $455,513 | 0.01% | 7,951 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.