13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 696 holding rows worth $4,248,338,111.
- Accession
- 0001398344-24-009717
- Filer
- CIK 1568787
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 989 entries on the cover page, a total value of $4,248,338,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,248,338,111 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC028-05269
- included managerHARDING LOEVNER LP028-04434
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerSterling Capital Management LLC028-11465
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 746,383 | $392,395,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 591,070 | $203,446,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,393,572 | $169,020,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 770,803 | $140,756,305 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 734,010 | $114,439,565 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 360,850 | $103,935,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 493,919 | $83,655,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 350,980 | $83,645,479 | dollars as filed | |
| VTI | 922908769 | COM | 287,149 | $74,630,026 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 312,702 | $73,732,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 407,993 | $69,962,573 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 685,005 | $64,191,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 117,449 | $61,434,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,561,258 | $61,326,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 177,582 | $59,853,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,469 | $59,069,829 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 189,493 | $56,863,100 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 269,147 | $43,833,208 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 634,228 | $40,755,509 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800,150 | $40,143,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,314 | $38,838,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,489,722 | $37,660,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,061 | $37,323,962 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 298,674 | $36,136,521 | dollars as filed | |
| SCHD | 808524797 | COM | 390,653 | $31,498,391 | dollars as filed | |
| IJH | 464287507 | COM | 479,968 | $29,153,265 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 320,208 | $28,658,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 357,553 | $27,642,416 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 114,773 | $26,501,044 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 324,986 | $26,164,658 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 405,557 | $26,016,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,057 | $24,827,487 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 337,707 | $24,703,273 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 491,199 | $24,338,929 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,415 | $22,642,112 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 220,404 | $22,159,408 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 351,599 | $21,465,107 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 191,055 | $21,056,131 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 202,938 | $20,853,922 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,225 | $20,778,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 320,139 | $19,586,138 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 383,365 | $19,206,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,700 | $18,705,428 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 180,323 | $18,160,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 384,215 | $18,073,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,025 | $18,039,120 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $17,764,320 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 286,368 | $17,620,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,554 | $17,582,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 576,849 | $17,172,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,816 | $17,001,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 328,566 | $16,576,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,631 | $15,918,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,232 | $15,669,885 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 276,440 | $14,745,309 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,602 | $14,547,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,500 | $13,614,229 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 241,670 | $13,453,791 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,889 | $13,327,730 | dollars as filed | |
| SPDW | 78463X889 | COM | 370,607 | $13,282,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105,966 | $13,280,719 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 240,310 | $13,072,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 333,681 | $13,020,250 | dollars as filed | |
| VWO | 922042858 | SHS | 308,808 | $12,898,914 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108,783 | $12,598,141 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 146,065 | $12,424,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,344 | $12,387,429 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 240,221 | $11,970,216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 109,874 | $11,822,414 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 257,650 | $11,738,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 670,303 | $11,609,643 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 142,209 | $11,580,098 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 174,278 | $11,477,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,715 | $11,474,690 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123,667 | $11,466,398 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 233,556 | $11,259,741 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 192,974 | $11,184,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 334,674 | $10,940,507 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 132,584 | $10,842,726 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 92,650 | $10,682,557 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50,267 | $10,261,601 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 152,425 | $10,114,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 315,867 | $9,987,721 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52,945 | $9,919,223 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 156,251 | $9,895,394 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86,120 | $9,829,771 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 191,563 | $9,823,342 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 133,130 | $9,779,719 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 167,493 | $9,724,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,035 | $9,498,483 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 210,025 | $9,438,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,486 | $9,313,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,155 | $9,079,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,824 | $8,963,431 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 143,925 | $8,840,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 190,432 | $8,759,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,730 | $8,721,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,458 | $8,596,283 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,053 | $8,507,345 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 201,236 | $8,478,088 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76,768 | $8,454,410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,734 | $8,435,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 303,871 | $8,186,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,998 | $8,180,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,048 | $7,988,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 303,046 | $7,651,903 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 155,373 | $7,647,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,826 | $7,474,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 197,024 | $7,471,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,543 | $7,445,485 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 353,047 | $7,290,429 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,877 | $7,215,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,528 | $7,208,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,354 | $7,167,157 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,857 | $6,843,109 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,189 | $6,800,251 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,426 | $6,785,535 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,995 | $6,777,506 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,668 | $6,576,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 113,996 | $6,501,209 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,609 | $6,425,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,958 | $6,320,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 306,905 | $6,279,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,663 | $6,148,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,239 | $5,869,889 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 276,505 | $5,798,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,242 | $5,774,964 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 92,679 | $5,751,644 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 112,583 | $5,680,941 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,059 | $5,678,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,193 | $5,537,038 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 106,107 | $5,534,554 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 190,426 | $5,507,110 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 169,918 | $5,476,456 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,797 | $5,424,700 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 111,047 | $5,385,775 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45,366 | $5,301,017 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 50,187 | $5,283,147 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63,003 | $5,227,344 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,227 | $5,220,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,079 | $5,174,289 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 142,557 | $5,159,133 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,673 | $5,155,517 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 119,078 | $5,125,134 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 75,009 | $5,090,083 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,836 | $5,039,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 279,283 | $4,915,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,471 | $4,898,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 168,393 | $4,886,765 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,763 | $4,840,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,587 | $4,754,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 155,694 | $4,705,073 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,207 | $4,696,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 100,748 | $4,687,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,469 | $4,668,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165,821 | $4,601,526 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 106,242 | $4,545,013 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,882 | $4,517,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88,639 | $4,457,662 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 87,874 | $4,442,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,995 | $4,441,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 77,323 | $4,360,252 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,384 | $4,295,193 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 154,271 | $4,279,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,116 | $4,252,162 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,453 | $4,188,805 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 95,467 | $4,143,268 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,370 | $4,130,186 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,738 | $4,098,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,988 | $4,072,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,438 | $4,070,754 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,401 | $3,986,754 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,534 | $3,958,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,620 | $3,891,268 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,295 | $3,844,614 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,515 | $3,770,868 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 65,884 | $3,750,610 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81,963 | $3,713,744 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 68,201 | $3,669,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 75,635 | $3,637,287 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 86,381 | $3,614,172 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 89,349 | $3,598,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,786 | $3,572,616 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,181 | $3,569,295 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,442 | $3,555,015 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,052 | $3,540,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,514 | $3,531,306 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,522 | $3,492,549 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,009 | $3,490,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 70,209 | $3,485,877 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,038 | $3,454,636 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,227 | $3,308,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,881 | $3,288,143 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,836 | $3,285,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,714 | $3,255,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 57,142 | $3,255,923 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 143,068 | $3,254,806 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 124,012 | $3,214,391 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,441 | $3,164,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,978 | $3,144,947 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65,173 | $3,121,135 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 51,495 | $3,105,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,330 | $3,104,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,383 | $3,083,656 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,582 | $3,076,219 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,623 | $3,034,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,680 | $3,019,853 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,663 | $2,910,264 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,701 | $2,899,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,364 | $2,861,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,333 | $2,844,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,866 | $2,832,039 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,103 | $2,813,445 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,730 | $2,750,047 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 43,433 | $2,743,663 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,628 | $2,737,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,099 | $2,707,203 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,232 | $2,670,285 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,463 | $2,666,586 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,916 | $2,640,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,039 | $2,632,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,724 | $2,594,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,270 | $2,580,118 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 91,651 | $2,569,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,621 | $2,561,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,291 | $2,512,209 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,216 | $2,504,507 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 157,707 | $2,501,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 58,627 | $2,495,771 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 129,704 | $2,473,455 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,574 | $2,431,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,746 | $2,410,894 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,379 | $2,349,213 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,426 | $2,331,510 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,649 | $2,301,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 94,840 | $2,300,826 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,323 | $2,289,803 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,234 | $2,269,956 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,052 | $2,269,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,649 | $2,248,016 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,898 | $2,244,117 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,274 | $2,238,184 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,074 | $2,212,828 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,652 | $2,210,460 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,299 | $2,194,010 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,774 | $2,191,056 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,752 | $2,187,849 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 42,695 | $2,130,472 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 41,162 | $2,128,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,175 | $2,096,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,782 | $2,086,110 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,923 | $2,079,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,925 | $2,079,168 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,699 | $2,071,202 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,020 | $2,062,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,368 | $2,045,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,001 | $2,015,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,242 | $1,999,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 102,744 | $1,999,400 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 51,867 | $1,966,610 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,455 | $1,937,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 80,165 | $1,905,515 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 29,139 | $1,900,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 75,229 | $1,885,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,860 | $1,883,599 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,947 | $1,837,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,508 | $1,826,820 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,653 | $1,826,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 85,446 | $1,807,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,925 | $1,806,178 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,881 | $1,799,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,509 | $1,777,486 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,077 | $1,777,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,217 | $1,769,145 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,226 | $1,767,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,486 | $1,758,888 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,348 | $1,758,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,829 | $1,753,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,839 | $1,746,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 47,464 | $1,734,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,807 | $1,734,241 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,214 | $1,711,106 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,393 | $1,707,689 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,898 | $1,707,305 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,064 | $1,704,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 143,211 | $1,701,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,475 | $1,685,489 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,165 | $1,685,388 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,728 | $1,646,422 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,826 | $1,646,163 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,454 | $1,622,438 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,062 | $1,615,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,615 | $1,602,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,111 | $1,587,188 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,017 | $1,575,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,433 | $1,570,689 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,417 | $1,569,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 65,571 | $1,562,557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,891 | $1,560,581 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,443 | $1,546,045 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,220 | $1,539,590 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,862 | $1,538,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,182 | $1,534,867 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,665 | $1,492,063 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,873 | $1,489,718 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,321 | $1,471,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,078 | $1,459,719 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 30,583 | $1,456,383 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,689 | $1,446,524 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 30,875 | $1,438,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,402 | $1,394,662 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,460 | $1,393,655 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,241 | $1,391,426 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,386 | $1,386,916 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,107 | $1,385,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,743 | $1,378,552 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,521 | $1,362,819 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,906 | $1,361,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,232 | $1,355,674 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,956 | $1,349,546 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,943 | $1,332,287 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 40,348 | $1,330,661 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,524 | $1,323,599 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,288 | $1,320,557 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,454 | $1,312,238 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,166 | $1,287,943 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,883 | $1,273,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,972 | $1,264,947 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,430 | $1,253,808 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,000 | $1,243,040 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,493 | $1,239,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 60,950 | $1,228,752 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,299 | $1,225,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,917 | $1,217,397 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,235 | $1,217,229 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,168 | $1,216,036 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,882 | $1,206,023 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,155 | $1,202,538 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,963 | $1,200,079 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,935 | $1,180,960 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,944 | $1,177,786 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,454 | $1,161,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,134 | $1,160,336 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,641 | $1,143,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,153 | $1,139,068 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,966 | $1,136,169 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,373 | $1,122,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,057 | $1,121,190 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,986 | $1,113,828 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,161 | $1,110,273 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,603 | $1,107,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,758 | $1,105,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,994 | $1,096,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,106 | $1,095,742 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,706 | $1,093,809 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34,293 | $1,074,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,601 | $1,060,998 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 610 | $1,039,782 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,856 | $1,039,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,131 | $1,034,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,522 | $1,020,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,606 | $1,018,654 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,552 | $1,018,478 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 21,276 | $1,008,276 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,634 | $1,008,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,658 | $1,000,856 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,396 | $1,000,470 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,038 | $999,064 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,108 | $998,584 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,886 | $990,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,790 | $985,466 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,472 | $981,321 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,995 | $974,845 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,816 | $972,548 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,794 | $965,353 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $961,632 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,764 | $958,898 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,389 | $955,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,693 | $950,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,641 | $945,836 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 67,382 | $942,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,250 | $936,325 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,691 | $931,293 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,920 | $927,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 803 | $906,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,284 | $899,305 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,877 | $896,063 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,730 | $894,189 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 904 | $878,251 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,455 | $877,201 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $872,443 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,362 | $867,036 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,267 | $863,550 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,531 | $860,607 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,850 | $841,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,737 | $836,136 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,096 | $831,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,285 | $829,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,986 | $802,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,701 | $800,199 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,895 | $799,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,404 | $793,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,469 | $791,920 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 519 | $789,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,971 | $788,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 34,799 | $779,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 46,092 | $778,951 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,395 | $776,524 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,386 | $774,399 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,525 | $772,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,947 | $764,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,317 | $759,431 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,559 | $753,309 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,157 | $735,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,063 | $733,352 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,499 | $728,540 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,704 | $724,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,350 | $708,839 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 172,405 | $708,585 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,101 | $706,070 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,170 | $692,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,307 | $690,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,523 | $677,417 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $676,407 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 84,807 | $671,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,360 | $670,276 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,890 | $665,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,267 | $658,348 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,620 | $648,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,376 | $646,607 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $644,219 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $641,916 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,762 | $639,821 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,346 | $637,059 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,502 | $637,028 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,972 | $635,157 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,452 | $634,449 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,885 | $624,246 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,838 | $622,164 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,200 | $619,548 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,081 | $618,961 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,173 | $615,836 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,726 | $607,860 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,850 | $594,102 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,259 | $593,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,941 | $593,253 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,291 | $591,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,626 | $590,815 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,380 | $584,711 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,449 | $582,111 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 846 | $580,751 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,493 | $576,892 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,426 | $574,613 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,626 | $572,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,737 | $572,241 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,093 | $570,290 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,177 | $569,884 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 61,200 | $569,160 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,030 | $568,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,876 | $567,518 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,604 | $564,064 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,429 | $554,035 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,938 | $545,068 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,047 | $541,128 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,961 | $539,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,230 | $531,496 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,720 | $531,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,092 | $530,918 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,860 | $525,987 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,430 | $525,526 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,446 | $515,524 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,349 | $514,554 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,804 | $511,725 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,013 | $508,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,890 | $506,494 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,864 | $505,127 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,618 | $498,489 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,214 | $498,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,748 | $498,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,475 | $497,634 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,595 | $496,804 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,191 | $495,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,212 | $493,782 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,956 | $491,936 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,638 | $487,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,633 | $484,326 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,000 | $483,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,596 | $479,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,786 | $476,580 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,551 | $475,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,924 | $468,821 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,080 | $465,973 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,489 | $464,421 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,633 | $464,115 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,200 | $461,104 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,155 | $459,402 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,841 | $458,864 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 14,981 | $458,715 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,295 | $456,852 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,951 | $455,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009717 | this filing | 2024-05-15 | acceptance time not in the bulk data set |