13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 446 holding rows worth $2,670,252,606.
- Accession
- 0001568787-24-000003
- Filer
- CIK 1568787
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 647 entries on the cover page, a total value of $2,670,252,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,670,252,606 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 | 610,158 | $291,429,851 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 580,403 | $180,435,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,545,279 | $159,993,807 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 761,901 | $110,483,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 558,992 | $95,252,209 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 338,134 | $88,679,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 472,930 | $74,628,280 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 324,766 | $71,308,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 282,429 | $61,270,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,631,552 | $61,166,896 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 620,867 | $55,753,882 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 173,721 | $52,666,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,445 | $47,594,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 245,977 | $47,357,964 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 285,494 | $42,681,298 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 659,963 | $31,612,240 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 298,841 | $29,821,381 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 493,053 | $28,478,739 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 320,287 | $26,119,371 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,202 | $25,513,149 | dollars as filed | |
| VTI | 922908769 | COM | 101,722 | $24,130,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 210,128 | $23,456,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,788 | $23,234,577 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,357 | $22,984,760 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 222,160 | $22,898,041 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 134,060 | $22,153,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 862,593 | $22,116,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 412,765 | $19,404,079 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 225,512 | $18,329,622 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 178,163 | $18,170,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 302,041 | $17,799,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,410 | $16,139,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150,673 | $15,108,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121,260 | $14,101,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,762 | $13,873,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,110 | $12,860,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 123,162 | $12,207,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,334 | $12,121,398 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 147,477 | $12,099,007 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 147,525 | $11,964,245 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,489 | $11,881,068 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 206,233 | $11,629,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,720 | $11,206,051 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168,419 | $10,957,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,137 | $10,865,768 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 172,151 | $10,757,708 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,836 | $10,574,730 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 155,192 | $10,340,452 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 191,714 | $10,197,247 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,372 | $9,797,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,180 | $9,599,549 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 369,753 | $9,317,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85,466 | $8,927,808 | dollars as filed | |
| VWO | 922042858 | SHS | 212,283 | $8,724,841 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 207,779 | $8,412,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 148,973 | $8,017,745 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 139,165 | $7,819,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,645 | $7,764,267 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,602 | $7,701,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 300,123 | $7,701,156 | dollars as filed | |
| SCHD | 808524797 | COM | 99,861 | $7,602,380 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 68,663 | $7,225,449 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,447 | $7,125,410 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 331,334 | $7,004,393 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,975 | $6,980,382 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,941 | $6,592,805 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 128,055 | $6,469,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 191,231 | $6,438,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,714 | $6,296,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,942 | $6,149,952 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,102 | $6,121,687 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,114 | $6,075,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,703 | $5,939,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,690 | $5,907,378 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,611 | $5,708,322 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 266,548 | $5,566,855 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 79,650 | $5,499,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,507 | $5,487,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,038 | $5,453,218 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,983 | $5,257,811 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,710 | $5,111,935 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 76,212 | $4,948,418 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,828 | $4,932,396 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,898 | $4,874,560 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 96,515 | $4,860,495 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 102,720 | $4,789,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,648 | $4,571,473 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,653 | $4,537,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,168 | $4,533,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 156,582 | $4,484,508 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,937 | $4,253,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,970 | $4,240,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,828 | $3,931,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 77,992 | $3,783,392 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,508 | $3,747,438 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,366 | $3,741,304 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,162 | $3,650,041 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 124,012 | $3,631,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,040 | $3,601,999 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,479 | $3,598,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,212 | $3,553,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,703 | $3,503,835 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 64,757 | $3,489,359 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,421 | $3,488,323 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,594 | $3,476,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 73,093 | $3,464,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,723 | $3,411,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,305 | $3,388,809 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,812 | $3,236,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,055 | $3,168,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,009 | $3,108,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,061 | $3,072,164 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 222,531 | $3,070,935 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 73,418 | $3,047,566 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,633 | $3,043,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,867 | $2,947,421 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,632 | $2,858,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,949 | $2,776,013 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,245 | $2,759,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,332 | $2,732,334 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,100 | $2,699,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,433 | $2,630,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,757 | $2,611,783 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 55,457 | $2,529,394 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,691 | $2,463,370 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,142 | $2,461,995 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,133 | $2,454,319 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,174 | $2,404,997 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,181 | $2,392,014 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,901 | $2,372,114 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,079 | $2,340,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,489 | $2,334,283 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,428 | $2,329,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 94,072 | $2,313,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,184 | $2,282,046 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,078 | $2,244,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,489 | $2,212,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,312 | $2,212,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,565 | $2,152,955 | dollars as filed | |
| IJH | 464287507 | COM | 7,640 | $2,117,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,386 | $2,114,954 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,122 | $2,108,948 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,555 | $2,102,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,598 | $2,047,046 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,427 | $2,024,870 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,479 | $2,011,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 105,044 | $2,006,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,545 | $1,988,388 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,245 | $1,987,836 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,455 | $1,961,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,606 | $1,953,145 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,111 | $1,947,003 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,684 | $1,943,675 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,563 | $1,852,809 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,747 | $1,840,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,691 | $1,822,590 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,279 | $1,817,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 78,755 | $1,817,669 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,876 | $1,812,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,776 | $1,810,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,235 | $1,795,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,192 | $1,792,146 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,697 | $1,767,981 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,567 | $1,747,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,962 | $1,743,011 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 34,891 | $1,724,985 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,977 | $1,709,196 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,326 | $1,692,898 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,871 | $1,687,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,390 | $1,664,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,840 | $1,647,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,526 | $1,638,539 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,906 | $1,637,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,509 | $1,623,947 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,279 | $1,615,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,822 | $1,572,201 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,853 | $1,562,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 46,806 | $1,556,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,604 | $1,518,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,285 | $1,508,387 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 31,950 | $1,497,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,791 | $1,481,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,314 | $1,473,016 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,244 | $1,447,765 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,752 | $1,414,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,755 | $1,397,832 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,444 | $1,388,695 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,385 | $1,383,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,220 | $1,361,637 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,305 | $1,321,697 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,513 | $1,296,558 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,082 | $1,282,894 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,876 | $1,275,501 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39,174 | $1,258,668 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,801 | $1,236,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,817 | $1,235,518 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,825 | $1,234,483 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,131 | $1,232,571 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,813 | $1,213,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,270 | $1,198,648 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,228 | $1,182,635 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,000 | $1,177,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,118 | $1,174,064 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,798 | $1,170,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,399 | $1,131,212 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,278 | $1,129,906 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,614 | $1,116,330 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,816 | $1,109,503 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,458 | $1,095,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,129 | $1,086,505 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,725 | $1,083,947 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,976 | $1,077,256 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,582 | $1,067,822 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 22,556 | $1,036,915 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,129 | $1,036,378 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,669 | $1,036,191 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,444 | $1,035,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,295 | $1,013,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,416 | $1,008,827 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,490 | $990,806 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,705 | $981,412 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,563 | $975,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,388 | $971,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,424 | $969,285 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,492 | $959,926 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,827 | $958,373 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 172,205 | $952,294 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,888 | $950,876 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,545 | $950,842 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,522 | $926,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,925 | $922,062 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,670 | $895,555 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,242 | $887,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,421 | $882,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,375 | $876,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,076 | $865,220 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,250 | $845,813 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,214 | $844,172 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,853 | $831,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,758 | $817,904 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 563 | $799,404 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,254 | $787,721 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,599 | $786,007 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,122 | $764,139 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,919 | $763,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,344 | $750,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,771 | $736,536 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,222 | $729,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,944 | $723,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,302 | $712,877 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,096 | $712,287 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,498 | $709,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,108 | $708,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,462 | $707,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,308 | $698,197 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,705 | $697,351 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,874 | $691,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,008 | $677,419 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 770 | $676,283 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,834 | $665,316 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,458 | $664,348 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,906 | $662,416 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,117 | $650,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,431 | $648,499 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,188 | $648,344 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,559 | $648,080 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,212 | $645,919 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,683 | $641,809 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,670 | $639,720 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,077 | $621,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,739 | $620,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,548 | $619,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,321 | $615,995 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,325 | $601,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $588,839 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,226 | $583,062 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,883 | $579,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,499 | $578,089 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,506 | $571,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,044 | $566,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,970 | $558,821 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 213 | $550,735 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,030 | $548,712 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,526 | $547,160 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,681 | $546,113 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,073 | $544,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,349 | $532,156 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,000 | $530,800 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,000 | $530,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,317 | $522,551 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 629 | $521,246 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,852 | $520,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,061 | $518,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,826 | $514,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,892 | $504,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 15,753 | $504,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,241 | $503,218 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,687 | $501,247 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,339 | $496,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,162 | $495,623 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,203 | $486,792 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,097 | $482,743 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,619 | $481,543 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,884 | $473,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,314 | $471,562 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,207 | $465,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,562 | $465,411 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 14,981 | $461,427 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 801 | $461,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,391 | $457,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,605 | $451,160 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,664 | $443,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,275 | $441,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,308 | $437,299 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 554 | $433,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,914 | $427,940 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,953 | $426,244 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 525 | $426,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,382 | $415,727 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,924 | $413,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,986 | $407,163 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,317 | $404,288 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,568 | $396,657 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,167 | $395,930 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,991 | $392,693 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,449 | $392,408 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,314 | $388,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,242 | $387,676 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,022 | $385,171 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,917 | $384,165 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,680 | $380,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,601 | $379,609 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,539 | $378,144 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,596 | $376,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,594 | $369,388 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,961 | $367,301 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,760 | $358,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,393 | $352,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,552 | $350,760 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,989 | $340,788 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,373 | $332,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,546 | $330,922 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,247 | $326,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 740 | $325,985 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,299 | $325,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,264 | $324,178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,419 | $322,064 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,827 | $322,057 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,025 | $320,917 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,185 | $319,461 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,070 | $314,629 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,530 | $312,646 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,529 | $308,310 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,848 | $306,706 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 790 | $300,066 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,852 | $295,628 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,904 | $293,205 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,277 | $291,953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,016 | $291,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,625 | $290,992 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,200 | $290,732 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,450 | $289,712 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 867 | $285,183 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 299 | $284,074 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,420 | $279,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,524 | $278,811 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 680 | $276,685 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,843 | $275,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,416 | $275,345 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 10,419 | $274,744 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,430 | $272,345 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,685 | $271,212 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,959 | $270,107 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,307 | $269,618 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,224 | $267,108 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,408 | $266,469 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,118 | $266,085 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,838 | $264,191 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,516 | $263,058 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,155 | $261,746 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,020 | $260,485 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,379 | $260,251 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,537 | $258,095 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,365 | $256,581 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,911 | $255,827 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,377 | $246,020 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,270 | $244,202 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,135 | $242,522 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,351 | $240,736 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,954 | $238,457 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 378 | $236,130 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,352 | $235,093 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,324 | $234,270 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,152 | $233,636 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 420 | $233,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,188 | $231,258 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,117 | $226,696 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,865 | $225,572 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,558 | $224,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,004 | $223,445 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,881 | $223,109 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,257 | $222,844 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,850 | $222,411 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,250 | $219,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,416 | $219,266 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,165 | $219,046 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,803 | $218,482 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,958 | $217,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,692 | $215,669 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,521 | $213,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,189 | $212,605 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,808 | $209,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,802 | $209,703 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,106 | $209,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,198 | $209,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,105 | $209,422 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,900 | $209,272 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,185 | $208,191 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,305 | $207,866 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,686 | $206,908 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,725 | $206,215 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,897 | $205,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,422 | $205,665 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,735 | $205,350 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,748 | $204,901 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,881 | $204,482 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,181 | $200,354 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,169 | $200,112 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,617 | $198,648 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,131 | $195,683 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,152 | $186,614 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,666 | $177,324 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $175,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,298 | $167,253 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $160,466 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,320 | $156,346 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 25,678 | $151,757 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,504 | $150,352 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,879 | $149,025 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,163 | $141,792 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,755 | $116,656 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,298 | $102,262 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,710 | $98,291 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $33,700 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 26,000 | $26,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568787-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |