Q3 2024 · 13F-HR
Waverly Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020725
$5.42B
Reported value
805
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 805
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $500.1M | 9.24% | 867,033 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $235.8M | 4.35% | 614,221 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $165.1M | 3.05% | 4,064,672 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $160.5M | 2.96% | 810,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $129.2M | 2.39% | 554,474 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $110.1M | 2.03% | 656,610 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $105.7M | 1.95% | 336,365 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $94.8M | 1.75% | 528,862 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $84.3M | 1.56% | 879,097 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $80.2M | 1.48% | 308,345 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.9M | 1.36% | 160,580 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $68.9M | 1.27% | 282,814 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.7M | 1.25% | 239,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $67.0M | 1.24% | 155,686 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.1M | 1.11% | 104,702 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $57.7M | 1.06% | 153,606 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $57.2M | 1.06% | 1,376,082 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $56.5M | 1.04% | 858,560 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $46.6M | 0.86% | 142,512 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.3M | 0.86% | 265,432 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.2M | 0.83% | 855,776 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $43.6M | 0.81% | 1,668,805 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $42.0M | 0.78% | 673,520 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $41.1M | 0.76% | 431,442 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.0M | 0.76% | 319,979 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.1M | 0.74% | 82,112 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.3M | 0.73% | 465,514 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $34.8M | 0.64% | 345,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.4M | 0.62% | 274,639 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.1M | 0.61% | 395,715 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $31.5M | 0.58% | 328,918 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29.7M | 0.55% | 358,007 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $29.5M | 0.55% | 115,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.6M | 0.51% | 148,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.0M | 0.50% | 51,107 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $26.7M | 0.49% | 120,884 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.1M | 0.48% | 123,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 0.48% | 157,051 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25.7M | 0.47% | 357,647 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $25.6M | 0.47% | 364,739 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.1M | 0.46% | 315,923 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.9M | 0.46% | 373,937 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $24.0M | 0.44% | 238,248 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $23.9M | 0.44% | 203,481 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.9M | 0.44% | 67,679 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $23.3M | 0.43% | 441,216 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.7M | 0.42% | 55,957 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22.5M | 0.42% | 391,103 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22.3M | 0.41% | 117,422 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $21.3M | 0.39% | 427,052 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 0.36% | 98,957 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.4M | 0.36% | 165,538 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.9M | 0.35% | 108,860 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $18.5M | 0.34% | 398,975 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18.2M | 0.34% | 92,311 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18.2M | 0.34% | 269,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 0.33% | 111,469 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $18.0M | 0.33% | 82,234 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.9M | 0.33% | 171,710 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $17.7M | 0.33% | 164,467 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.7M | 0.31% | 328,615 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $16.5M | 0.30% | 545,248 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.0M | 0.30% | 198,479 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $15.8M | 0.29% | 289,765 | Common | NONE |
| 53656F649 | — | LISTED FD TR | $15.5M | 0.29% | 613,653 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.4M | 0.28% | 17,340 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $15.3M | 0.28% | 321,220 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.1M | 0.28% | 140,592 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $15.0M | 0.28% | 166,869 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.0M | 0.28% | 398,645 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.8M | 0.27% | 248,349 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $14.7M | 0.27% | 248,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.5M | 0.27% | 173,871 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $14.3M | 0.26% | 280,701 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.1M | 0.26% | 67,766 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.26% | 293,134 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $14.0M | 0.26% | 105,533 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $13.9M | 0.26% | 83,538 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.7M | 0.25% | 32,847 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.5M | 0.25% | 113,126 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.5M | 0.25% | 133,379 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $13.4M | 0.25% | 398,544 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.4M | 0.25% | 325,674 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.25% | 78,342 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.9M | 0.24% | 144,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.24% | 77,115 | Common | NONE |
| 92826C839 | V | VISA INC | $12.9M | 0.24% | 46,760 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $12.6M | 0.23% | 247,359 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.5M | 0.23% | 115,183 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.5M | 0.23% | 20,177 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.4M | 0.23% | 312,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.23% | 72,330 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.3M | 0.23% | 148,103 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.9M | 0.22% | 657,504 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.9M | 0.22% | 167,925 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.8M | 0.22% | 182,773 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.7M | 0.22% | 186,470 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $11.7M | 0.22% | 145,255 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.7M | 0.22% | 32,057 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.6M | 0.21% | 141,268 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.6M | 0.21% | 108,650 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.6M | 0.21% | 84,935 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.5M | 0.21% | 12,990 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.5M | 0.21% | 91,446 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $11.4M | 0.21% | 144,966 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.4M | 0.21% | 78,091 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11.4M | 0.21% | 56,266 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.4M | 0.21% | 52,033 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.4M | 0.21% | 65,412 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.3M | 0.21% | 230,071 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 0.21% | 97,792 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.7M | 0.20% | 59,826 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.7M | 0.20% | 39,380 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $10.5M | 0.19% | 33,022 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.19% | 189,913 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.4M | 0.19% | 197,866 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $10.4M | 0.19% | 86,663 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.1M | 0.19% | 97,449 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9.9M | 0.18% | 152,101 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.8M | 0.18% | 65,402 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $9.8M | 0.18% | 211,676 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $9.7M | 0.18% | 186,897 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 0.18% | 16,968 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $9.7M | 0.18% | 98,789 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.5M | 0.18% | 122,044 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.5M | 0.18% | 140,577 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.4M | 0.17% | 80,057 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.3M | 0.17% | 196,714 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.3M | 0.17% | 33,740 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.3M | 0.17% | 35,361 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.17% | 35,580 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.17% | 146,882 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $9.2M | 0.17% | 140,636 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.17% | 93,765 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 0.17% | 61,926 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $8.9M | 0.17% | 97,314 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.8M | 0.16% | 317,440 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.6M | 0.16% | 296,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.16% | 217,319 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.5M | 0.16% | 9,551 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.16% | 26,311 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.15% | 157,027 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.15% | 73,213 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.15% | 27,313 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $8.3M | 0.15% | 378,933 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.15% | 34,792 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.0M | 0.15% | 56,309 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.15% | 36,182 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.9M | 0.15% | 29,642 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.9M | 0.15% | 80,351 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 0.14% | 32,881 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $7.2M | 0.13% | 146,801 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $7.1M | 0.13% | 232,904 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.13% | 12,089 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.13% | 60,520 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.9M | 0.13% | 101,312 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.8M | 0.12% | 81,399 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.12% | 38,900 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.7M | 0.12% | 111,844 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.12% | 302,734 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $6.6M | 0.12% | 307,746 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 0.12% | 125,508 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.12% | 142,005 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.12% | 134,021 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.2M | 0.11% | 162,738 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.2M | 0.11% | 65,006 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.0M | 0.11% | 122,142 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.0M | 0.11% | 194,130 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 0.11% | 43,613 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.11% | 46,763 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.9M | 0.11% | 206,929 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.9M | 0.11% | 141,858 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.7M | 0.11% | 194,769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.11% | 14,551 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.7M | 0.10% | 255,250 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.7M | 0.10% | 40,373 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5.6M | 0.10% | 40,409 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.6M | 0.10% | 109,830 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.10% | 57,559 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.10% | 38,925 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.10% | 46,642 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.6M | 0.10% | 54,475 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.6M | 0.10% | 75,928 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $5.5M | 0.10% | 33,976 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.5M | 0.10% | 51,908 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.10% | 78,056 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 0.10% | 68,135 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.4M | 0.10% | 161,538 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.10% | 21,750 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.10% | 74,933 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 0.10% | 34,437 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.09% | 242,434 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 0.09% | 67,655 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.1M | 0.09% | 101,123 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $5.1M | 0.09% | 113,512 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.0M | 0.09% | 69,515 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.09% | 18,534 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.9M | 0.09% | 106,705 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.8M | 0.09% | 55,407 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4.8M | 0.09% | 95,032 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.09% | 9,735 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 0.09% | 148,062 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.09% | 81,596 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.09% | 30,022 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.09% | 78,954 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.09% | 196,951 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.5M | 0.08% | 88,554 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 0.08% | 96,044 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.08% | 26,359 | Common | SOLE |
| 53656F631 | — | LISTED FD TR | $4.5M | 0.08% | 143,104 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.08% | 37,899 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.08% | 149,350 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.08% | 16,955 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.2M | 0.08% | 29,859 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.2M | 0.08% | 52,379 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.08% | 6 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.1M | 0.08% | 71,852 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 0.08% | 97,293 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4.0M | 0.07% | 136,991 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.0M | 0.07% | 36,075 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.9M | 0.07% | 244,933 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.9M | 0.07% | 63,713 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 0.07% | 73,094 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 0.07% | 21,381 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.8M | 0.07% | 62,824 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.07% | 46,030 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.8M | 0.07% | 70,999 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 0.07% | 32,069 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.07% | 7,818 | Common | NONE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.7M | 0.07% | 121,019 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.07% | 72,931 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.7M | 0.07% | 83,191 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.07% | 7,378 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 0.07% | 74,880 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.6M | 0.07% | 43,878 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 0.07% | 58,108 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.6M | 0.07% | 68,707 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.07% | 5,739 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.6M | 0.07% | 58,749 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.5M | 0.07% | 12,495 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.5M | 0.07% | 49,398 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.06% | 13,277 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.06% | 22,504 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.4M | 0.06% | 118,145 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.06% | 38,972 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.06% | 139,037 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.3M | 0.06% | 122,976 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 16,394 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 40,561 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.3M | 0.06% | 71,980 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.06% | 87,483 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.3M | 0.06% | 36,842 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.06% | 38,461 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.2M | 0.06% | 22,184 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.2M | 0.06% | 152,933 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 0.06% | 13,041 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.06% | 26,325 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.06% | 3,352 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $3.2M | 0.06% | 70,035 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.06% | 107,009 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.1M | 0.06% | 432,519 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.1M | 0.06% | 31,847 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.06% | 71,648 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.06% | 54,210 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.06% | 27,251 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.06% | 56,883 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.0M | 0.06% | 132,856 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.05% | 21,585 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.05% | 45,552 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.05% | 14,203 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.9M | 0.05% | 37,423 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $2.9M | 0.05% | 76,080 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.05% | 26,761 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.05% | 57,200 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.9M | 0.05% | 37,776 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $2.8M | 0.05% | 108,596 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.05% | 21,298 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.05% | 22,909 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.05% | 28,817 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.05% | 10,056 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.7M | 0.05% | 67,835 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.05% | 53,191 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.05% | 10,826 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.05% | 13,235 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.05% | 12,317 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.05% | 17,428 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.05% | 1,425 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.05% | 56,077 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.6M | 0.05% | 79,877 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.5M | 0.05% | 50,233 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.05% | 7,661 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.5M | 0.05% | 41,115 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.5M | 0.05% | 48,931 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.05% | 31,919 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.5M | 0.05% | 124,732 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.05% | 16,386 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.05% | 37,736 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.4M | 0.05% | 58,417 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.05% | 4,712 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.4M | 0.04% | 79,014 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.04% | 8,487 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.04% | 47,491 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.04% | 8,282 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.3M | 0.04% | 46,106 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.04% | 17,203 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 0.04% | 49,404 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.3M | 0.04% | 44,985 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.04% | 49,956 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.3M | 0.04% | 17,120 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.04% | 42,655 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.04% | 4,959 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.04% | 46,772 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.3M | 0.04% | 35,943 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.3M | 0.04% | 8,925 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.04% | 26,861 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.2M | 0.04% | 21,299 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.2M | 0.04% | 63,407 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.2M | 0.04% | 20,104 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.04% | 77,566 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $2.2M | 0.04% | 140,206 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.04% | 20,790 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.1M | 0.04% | 97,801 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.1M | 0.04% | 41,971 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.04% | 18,771 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.0M | 0.04% | 51,537 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.04% | 22,390 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.04% | 19,696 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | 9,770 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.04% | 38,854 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.0M | 0.04% | 80,964 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.04% | 15,514 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.0M | 0.04% | 67,932 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.04% | 5,636 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.04% | 2,735 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.9M | 0.04% | 18,988 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.04% | 31,184 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $1.9M | 0.03% | 34,971 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.03% | 9,992 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.03% | 18,358 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.03% | 26,453 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 0.03% | 28,046 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.03% | 83,773 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.03% | 154,552 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.03% | 12,068 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 0.03% | 10,522 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.03% | 43,833 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.03% | 3,085 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.8M | 0.03% | 146,447 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.03% | 8,190 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.03% | 6,505 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.8M | 0.03% | 18,517 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 61,072 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.03% | 3,095 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.03% | 22,415 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.03% | 7,178 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.7M | 0.03% | 36,006 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.7M | 0.03% | 37,143 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 0.03% | 71,363 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.03% | 44,579 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 0.03% | 32,267 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.03% | 3,277 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.03% | 22,925 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.03% | 2,889 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1.7M | 0.03% | 172,222 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.03% | 3,951 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.03% | 38,162 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.03% | 41,686 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 35,696 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.03% | 46,847 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.03% | 23,340 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 35,096 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.03% | 16,367 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 13,996 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 31,023 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.03% | 26,088 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 45,418 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.03% | 4,699 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.03% | 71,489 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.03% | 5,188 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.03% | 11,643 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.03% | 8,949 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 0.03% | 50,010 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.4M | 0.03% | 30,875 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.03% | 341 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.03% | 3,275 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.4M | 0.03% | 30,443 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.4M | 0.03% | 16,713 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.03% | 11,430 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.03% | 11,328 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.4M | 0.03% | 67,722 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.03% | 22,071 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.4M | 0.03% | 31,359 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.4M | 0.03% | 64,430 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.4M | 0.03% | 28,598 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 7,941 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.4M | 0.03% | 8,608 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.3M | 0.02% | 26,663 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.02% | 2,402 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.02% | 1,160 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.02% | 4,473 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.02% | 11,602 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.02% | 15,991 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.02% | 4,285 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 17,981 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.3M | 0.02% | 4,003 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.02% | 11,882 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.02% | 5,129 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.02% | 5,464 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.3M | 0.02% | 52,747 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.02% | 35,715 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.02% | 27,470 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 30,105 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.02% | 34,733 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.02% | 3,837 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.02% | 12,718 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.02% | 16,788 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 19,560 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.02% | 9,698 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 21,599 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.02% | 2,381 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.02% | 5,695 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.02% | 14,864 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.02% | 18,470 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.02% | 49,558 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 19,404 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.02% | 14,725 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.02% | 12,781 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $1.1M | 0.02% | 34,299 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.02% | 12,504 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 17,679 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.02% | 1,041 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.02% | 21,732 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.02% | 27,587 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 18,502 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.02% | 9,734 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.02% | 4,882 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 11,772 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.0M | 0.02% | 12,571 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.02% | 14,204 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.02% | 7,658 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.02% | 9,760 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.02% | 3,754 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $998,086 | 0.02% | 8,491 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $995,664 | 0.02% | 10,615 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $989,059 | 0.02% | 19,344 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $985,293 | 0.02% | 4,142 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $983,966 | 0.02% | 66,982 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $983,175 | 0.02% | 30,898 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $981,615 | 0.02% | 312 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $978,428 | 0.02% | 25,309 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $973,198 | 0.02% | 1,884 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $970,124 | 0.02% | 5,754 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $967,562 | 0.02% | 15,521 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $954,512 | 0.02% | 2,803 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $954,062 | 0.02% | 1,930 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $947,193 | 0.02% | 17,848 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $927,198 | 0.02% | 4,616 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $918,622 | 0.02% | 7,987 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $911,036 | 0.02% | 19,392 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $910,879 | 0.02% | 7,678 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $898,453 | 0.02% | 27,160 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $894,072 | 0.02% | 7,997 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $893,826 | 0.02% | 9,928 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $891,421 | 0.02% | 19,669 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $887,357 | 0.02% | 12,404 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $886,759 | 0.02% | 8,986 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $883,206 | 0.02% | 23,421 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $878,089 | 0.02% | 6,423 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $877,107 | 0.02% | 10,912 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $874,206 | 0.02% | 50,328 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $865,586 | 0.02% | 9,250 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $858,991 | 0.02% | 8,450 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $846,259 | 0.02% | 7,493 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $845,169 | 0.02% | 346,381 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $831,728 | 0.02% | 14,392 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $831,420 | 0.02% | 7,835 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $830,916 | 0.02% | 36,572 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $827,747 | 0.02% | 2,300 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $825,509 | 0.02% | 4,466 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $819,102 | 0.02% | 6,131 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $817,230 | 0.02% | 521 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $814,618 | 0.02% | 10,838 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $812,411 | 0.02% | 34,178 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $811,532 | 0.01% | 49,006 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $808,300 | 0.01% | 14,530 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $807,486 | 0.01% | 6,782 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $804,558 | 0.01% | 31,428 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $802,727 | 0.01% | 2,065 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $801,087 | 0.01% | 5,734 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $799,001 | 0.01% | 3,035 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $795,276 | 0.01% | 11,576 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $791,656 | 0.01% | 2,721 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $784,380 | 0.01% | 877 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $779,456 | 0.01% | 3,858 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $765,152 | 0.01% | 25,911 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $763,246 | 0.01% | 4,803 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $761,198 | 0.01% | 7,419 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $753,805 | 0.01% | 8,995 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $748,150 | 0.01% | 11,551 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $745,666 | 0.01% | 4,803 | 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.