13F HOLDINGS REPORT

Waverly Advisors, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009717

Total Value

$4.25B

Positions

989

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	702,522	$369.3M	8.82%
2	VANGUARD INDEX FDS	922908736	591,070	$203.4M	4.86%
3	INVESCO EXCHANGE TRADED FD T	IVZ	4,393,572	$169.0M	4.03%
4	VANGUARD SPECIALIZED FUNDS	921908844	770,803	$140.8M	3.36%
5	VANGUARD INDEX FDS	922908512	734,010	$114.4M	2.73%
6	ISHARES TR	464287622	360,850	$103.9M	2.48%
7	INVESCO EXCHANGE TRADED FD T	IVZ	493,919	$83.7M	2.00%
8	VANGUARD SCOTTSDALE FDS	92206C730	350,980	$83.6M	2.00%
9	VANGUARD INDEX FDS	922908769	287,149	$74.6M	1.78%
10	VANGUARD INDEX FDS	922908538	312,702	$73.7M	1.76%
11	APPLE INC	AAPL	399,233	$68.5M	1.63%
12	AMERICAN CENTY ETF TR	025072877	685,005	$64.2M	1.53%
13	SPDR S&P 500 ETF TR	SPY	117,449	$61.4M	1.47%
14	INVESCO EXCHANGE TRADED FD T	IVZ	1,561,258	$61.3M	1.46%
15	ISHARES TR	464287614	176,557	$59.5M	1.42%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	140,334	$59.0M	1.41%
17	ISHARES TR	464287689	189,493	$56.9M	1.36%
18	VANGUARD INDEX FDS	922908744	269,147	$43.8M	1.05%
19	AMERICAN CENTY ETF TR	025072349	634,228	$40.8M	0.97%
20	VANGUARD TAX-MANAGED FDS	921943858	797,168	$40.0M	0.95%
21	MICROSOFT CORP	MSFT	91,539	$38.5M	0.92%
22	SPDR SER TR	78464A649	1,489,722	$37.7M	0.90%
23	INVESCO QQQ TR	IVZ	84,061	$37.3M	0.89%
24	VANGUARD WHITEHALL FDS	921946406	298,674	$36.1M	0.86%
25	SCHWAB STRATEGIC TR	808524797	390,586	$31.5M	0.75%
26	ISHARES TR	464287507	479,913	$29.1M	0.70%
27	AMERICAN CENTY ETF TR	025072885	320,208	$28.7M	0.68%
28	VANGUARD SCOTTSDALE FDS	92206C409	357,553	$27.6M	0.66%
29	ECOLAB INC	ECL	114,773	$26.5M	0.63%
30	VANGUARD SCOTTSDALE FDS	92206C870	324,986	$26.2M	0.62%
31	SPDR SER TR	78464A805	405,557	$26.0M	0.62%
32	SPDR SER TR	78464A409	337,707	$24.7M	0.59%
33	ISHARES TR	464287655	116,933	$24.6M	0.59%
34	VANGUARD BD INDEX FDS	92203C303	491,199	$24.3M	0.58%
35	ISHARES TR	464287200	43,861	$23.1M	0.55%
36	ISHARES TR	464287598	124,994	$22.4M	0.53%
37	PIMCO ETF TR	72201R833	220,404	$22.2M	0.53%
38	SCHWAB STRATEGIC TR	808524102	351,599	$21.5M	0.51%
39	ISHARES TR	46429B663	191,055	$21.1M	0.50%
40	ISHARES TR	464287879	202,938	$20.9M	0.50%
41	VANGUARD INDEX FDS	922908363	43,108	$20.7M	0.49%
42	COCA COLA CO	KO	319,744	$19.6M	0.47%
43	SPDR SER TR	78464A508	383,365	$19.2M	0.46%
44	AMAZON COM INC	AMZN	102,459	$18.5M	0.44%
45	ISHARES TR	46436E718	180,323	$18.2M	0.43%
46	DIMENSIONAL ETF TRUST	25434V864	384,215	$18.1M	0.43%
47	HOME DEPOT INC	HD	46,924	$18.0M	0.43%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	28	$17.8M	0.42%
49	SPDR SER TR	78464A854	286,368	$17.6M	0.42%
50	ABBVIE INC	ABBV	96,431	$17.6M	0.42%
51	SPDR SER TR	78464A474	576,849	$17.2M	0.41%
52	NVIDIA CORPORATION	NVDA	18,632	$16.8M	0.40%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	328,566	$16.6M	0.40%
54	JOHNSON & JOHNSON	JNJ	100,400	$15.9M	0.38%
55	JPMORGAN CHASE & CO	VYLD	78,009	$15.6M	0.37%
56	SPDR SER TR	78464A847	276,440	$14.7M	0.35%
57	ISHARES TR	464287630	91,577	$14.5M	0.35%
58	ELI LILLY & CO	LLY	17,448	$13.6M	0.32%
59	ISHARES TR	464289867	241,670	$13.5M	0.32%
60	ISHARES TR	464287465	166,889	$13.3M	0.32%
61	SPDR INDEX SHS FDS	78463X889	370,607	$13.3M	0.32%
62	ISHARES TR	464287473	105,703	$13.2M	0.32%
63	ISHARES TR	464288877	240,310	$13.1M	0.31%
64	SCHWAB STRATEGIC TR	808524805	333,681	$13.0M	0.31%
65	VANGUARD INTL EQUITY INDEX F	922042858	302,935	$12.7M	0.30%
66	ISHARES TR	464288661	108,783	$12.6M	0.30%
67	VANGUARD SCOTTSDALE FDS	92206C664	146,065	$12.4M	0.30%
68	UNITED PARCEL SERVICE INC	UPS	83,242	$12.4M	0.30%
69	VICTORY PORTFOLIOS II	92647N535	240,221	$12.0M	0.29%
70	ISHARES TR	464288414	109,874	$11.8M	0.28%
71	J P MORGAN EXCHANGE TRADED F	46641Q159	257,650	$11.7M	0.28%
72	FIRST TR EXCH TRADED FD III	33739E108	670,303	$11.6M	0.28%
73	SCHWAB STRATEGIC TR	808524508	142,209	$11.6M	0.28%
74	AMERICAN CENTY ETF TR	025072802	174,278	$11.5M	0.27%
75	SCHWAB STRATEGIC TR	808524300	123,667	$11.5M	0.27%
76	EXXON MOBIL CORP	XOM	98,423	$11.4M	0.27%
77	SCHWAB STRATEGIC TR	808524862	233,556	$11.3M	0.27%
78	AMERICAN CENTY ETF TR	025072604	192,974	$11.2M	0.27%
79	SPDR SER TR	78464A375	334,674	$10.9M	0.26%
80	ISHARES TR	464287457	132,584	$10.8M	0.26%
81	ISHARES TR	464287150	92,650	$10.7M	0.25%
82	VANGUARD WORLD FD	92204A207	50,267	$10.3M	0.24%
83	SERVISFIRST BANCSHARES INC	SFBS	152,401	$10.1M	0.24%
84	VANECK ETF TRUST	92189F106	315,867	$10.0M	0.24%
85	ISHARES TR	46432F396	52,945	$9.9M	0.24%
86	ISHARES TR	464288273	156,251	$9.9M	0.24%
87	ISHARES TR	464288646	191,563	$9.8M	0.23%
88	ISHARES TR	464289859	133,130	$9.8M	0.23%
89	ISHARES TR	464287481	85,207	$9.7M	0.23%
90	ISHARES TR	46434V621	167,493	$9.7M	0.23%
91	EA SERIES TRUST	02072L102	210,025	$9.4M	0.23%
92	VISA INC	V	33,677	$9.4M	0.22%
93	ISHARES TR	46432F842	125,486	$9.3M	0.22%
94	ALPHABET INC	GOOG	59,852	$9.0M	0.22%
95	CHEVRON CORP NEW	CVX	56,612	$8.9M	0.21%
96	AMERICAN CENTY ETF TR	025072281	143,925	$8.8M	0.21%
97	SCHWAB STRATEGIC TR	808524839	190,432	$8.8M	0.21%
98	ABBOTT LABS	ABLZF	76,540	$8.7M	0.21%
99	VANGUARD INTL EQUITY INDEX F	922042775	145,053	$8.5M	0.20%
100	INVESCO EXCHANGE TRADED FD T	IVZ	201,236	$8.5M	0.20%
101	ISHARES TR	464288257	76,768	$8.5M	0.20%
102	ALPHABET INC	GOOG	55,409	$8.4M	0.20%
103	PENTAIR PLC	PNR	98,734	$8.4M	0.20%
104	DIMENSIONAL ETF TRUST	25434V765	303,871	$8.2M	0.20%
105	MERCK & CO INC	MRK	61,742	$8.1M	0.19%
106	ACCENTURE PLC IRELAND	ACN	23,020	$8.0M	0.19%
107	SCHWAB STRATEGIC TR	808524706	303,046	$7.7M	0.18%
108	ISHARES TR	46434V100	155,373	$7.6M	0.18%
109	BANK AMERICA CORP	060505104	196,753	$7.5M	0.18%
110	AMERICAN EXPRESS CO	AXP	32,751	$7.5M	0.18%
111	PEPSICO INC	PEP	42,495	$7.4M	0.18%
112	INVESCO EXCHANGE TRADED FD T	IVZ	353,047	$7.3M	0.17%
113	VANGUARD INDEX FDS	922908629	28,877	$7.2M	0.17%
114	GENUINE PARTS CO	GPC	46,397	$7.2M	0.17%
115	VANGUARD INDEX FDS	922908751	31,354	$7.2M	0.17%
116	SELECT SECTOR SPDR TR	81369Y803	32,857	$6.8M	0.16%
117	NVENT ELECTRIC PLC	NVT	90,157	$6.8M	0.16%
118	VANGUARD INDEX FDS	922908595	25,995	$6.8M	0.16%
119	SOUTHERN CO	SOMN	91,504	$6.6M	0.16%
120	SCHWAB STRATEGIC TR	808524763	113,996	$6.5M	0.16%
121	PROCTER AND GAMBLE CO	742718109	38,708	$6.3M	0.15%
122	INVESCO EXCH TRADED FD TR II	IVZ	306,905	$6.3M	0.15%
123	META PLATFORMS INC	META	12,502	$6.1M	0.14%
124	ISHARES TR	464287226	61,011	$6.0M	0.14%
125	VANGUARD INTL EQUITY INDEX F	922042718	50,239	$5.9M	0.14%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	276,505	$5.8M	0.14%
127	SCHWAB STRATEGIC TR	808524201	92,679	$5.8M	0.14%
128	INTERNATIONAL BUSINESS MACHS	INTR	30,099	$5.7M	0.14%
129	ISHARES U S ETF TR	46431W507	112,583	$5.7M	0.14%
130	ISHARES TR	464288513	73,059	$5.7M	0.14%
131	SCHWAB STRATEGIC TR	808524870	106,107	$5.5M	0.13%
132	SPDR SER TR	78468R101	190,426	$5.5M	0.13%
133	ISHARES TR	464288687	169,918	$5.5M	0.13%
134	UNITEDHEALTH GROUP INC	UNH	10,996	$5.4M	0.13%
135	ISHARES TR	464288158	51,797	$5.4M	0.13%
136	JANUS DETROIT STR TR	47103U886	111,047	$5.4M	0.13%
137	INGREDION INC	INGR	45,339	$5.3M	0.13%
138	ISHARES INC	464286525	50,187	$5.3M	0.13%
139	SPDR SER TR	78464A300	63,003	$5.2M	0.12%
140	UNION PAC CORP	UNP	21,205	$5.2M	0.12%
141	SELECT SECTOR SPDR TR	81369Y704	41,079	$5.2M	0.12%
142	SPDR INDEX SHS FDS	78463X509	142,557	$5.2M	0.12%
143	ISHARES TR	464288885	49,634	$5.2M	0.12%
144	SPDR SER TR	78468R853	119,078	$5.1M	0.12%
145	ISHARES TR	46432F834	75,009	$5.1M	0.12%
146	VANGUARD INTL EQUITY INDEX F	922042874	74,836	$5.0M	0.12%
147	AT&T INC	T-PC	278,710	$4.9M	0.12%
148	SCHWAB STRATEGIC TR	808524409	64,471	$4.9M	0.12%
149	VANECK ETF TRUST	92189F437	168,393	$4.9M	0.12%
150	SELECT SECTOR SPDR TR	81369Y209	32,763	$4.8M	0.12%
151	BROADCOM INC	AVGO	3,561	$4.7M	0.11%
152	DIMENSIONAL ETF TRUST	25434V203	155,694	$4.7M	0.11%
153	J P MORGAN EXCHANGE TRADED F	46641Q274	100,748	$4.7M	0.11%
154	VULCAN MATLS CO	929160109	17,165	$4.7M	0.11%
155	ISHARES INC	46434G103	90,469	$4.7M	0.11%
156	ISHARES TR	464287101	18,721	$4.6M	0.11%
157	PFIZER INC	PFE	165,821	$4.6M	0.11%
158	ISHARES TR	464289875	106,242	$4.5M	0.11%
159	VANGUARD INTL EQUITY INDEX F	922042742	40,882	$4.5M	0.11%
160	WISDOMTREE TR	WT	88,639	$4.5M	0.11%
161	ISHARES TR	46434V878	87,874	$4.4M	0.11%
162	CISCO SYS INC	CSCO	88,488	$4.4M	0.11%
163	FIRST TR EXCHANGE TRADED FD	33734X846	77,323	$4.4M	0.10%
164	WALMART INC	WMT	71,228	$4.3M	0.10%
165	LISTED FD TR	53656F631	154,271	$4.3M	0.10%
166	QUALCOMM INC	QCOM	25,052	$4.2M	0.10%
167	OCCIDENTAL PETE CORP	674599105	64,362	$4.2M	0.10%
168	WISDOMTREE TR	WT	95,467	$4.1M	0.10%
169	ISHARES TR	464287804	37,064	$4.1M	0.10%
170	KROGER CO	KR	71,419	$4.1M	0.10%
171	LOWES COS INC	548661107	15,969	$4.1M	0.10%
172	MCDONALDS CORP	MCD	14,359	$4.0M	0.10%
173	PIMCO ETF TR	72201R775	43,401	$4.0M	0.10%
174	VANGUARD WHITEHALL FDS	921946794	57,534	$4.0M	0.09%
175	CATERPILLAR INC	CAT	10,547	$3.9M	0.09%
176	SPDR SER TR	78464A763	29,295	$3.8M	0.09%
177	VANGUARD INDEX FDS	922908652	21,515	$3.8M	0.09%
178	AMERICAN CENTY ETF TR	025072299	65,884	$3.8M	0.09%
179	FIDELITY MERRIMACK STR TR	316188309	81,498	$3.7M	0.09%
180	ISHARES TR	464288521	68,201	$3.7M	0.09%
181	DIMENSIONAL ETF TRUST	25434V849	75,635	$3.6M	0.09%
182	WISDOMTREE TR	WT	86,381	$3.6M	0.09%
183	ISHARES TR	46435U663	89,349	$3.6M	0.09%
184	SELECT SECTOR SPDR TR	81369Y308	46,786	$3.6M	0.09%
185	ISHARES TR	464287648	13,181	$3.6M	0.09%
186	J P MORGAN EXCHANGE TRADED F	46641Q332	61,442	$3.6M	0.08%
187	ENERGY TRANSFER L P	ET-PI	225,052	$3.5M	0.08%
188	DUKE ENERGY CORP NEW	DUKB	36,430	$3.5M	0.08%
189	ILLINOIS TOOL WKS INC	452308109	13,003	$3.5M	0.08%
190	INVESCO EXCH TRADED FD TR II	IVZ	70,209	$3.5M	0.08%
191	SSGA ACTIVE ETF TR	78467V608	82,038	$3.5M	0.08%
192	LINDE PLC	LIN	7,437	$3.5M	0.08%
193	ISHARES TR	464287291	44,227	$3.3M	0.08%
194	SELECT SECTOR SPDR TR	81369Y407	17,881	$3.3M	0.08%
195	COTERRA ENERGY INC	CTRA	117,067	$3.3M	0.08%
196	DIMENSIONAL ETF TRUST	25434V401	57,142	$3.3M	0.08%
197	ISHARES SILVER TR	SLV	143,068	$3.3M	0.08%
198	INTEL CORP	INTC	73,228	$3.2M	0.08%
199	SOUTHERN STS BANCSHARES INC	SOMN	124,012	$3.2M	0.08%
200	ENTERPRISE PRODS PARTNERS L	293792107	108,441	$3.2M	0.08%
201	VANECK ETF TRUST	92189F676	13,978	$3.1M	0.08%
202	VANGUARD STAR FDS	921909768	51,495	$3.1M	0.07%
203	FIRST TR EXCHANGE TRADED FD	33734X143	28,330	$3.1M	0.07%
204	ISHARES TR	464287499	36,582	$3.1M	0.07%
205	GOLDMAN SACHS GROUP INC	GSCE	7,364	$3.1M	0.07%
206	SCHWAB STRATEGIC TR	808524607	61,623	$3.0M	0.07%
207	VANGUARD MALVERN FDS	922020805	63,026	$3.0M	0.07%
208	DISNEY WALT CO	254687106	24,661	$3.0M	0.07%
209	SPDR SER TR	78464A359	39,701	$2.9M	0.07%
210	SALESFORCE INC	CRM	9,611	$2.9M	0.07%
211	SELECT SECTOR SPDR TR	81369Y886	43,333	$2.8M	0.07%
212	WELLS FARGO CO NEW	949746101	48,968	$2.8M	0.07%
213	INTERNATIONAL PAPER CO	460146103	72,103	$2.8M	0.07%
214	COSTCO WHSL CORP NEW	22160K105	3,815	$2.8M	0.07%
215	VANGUARD WHITEHALL FDS	921946810	33,730	$2.8M	0.07%
216	GRAYSCALE BITCOIN TR BTC	GBTC	43,433	$2.7M	0.07%
217	AMGEN INC	AMGN	9,601	$2.7M	0.07%
218	INVESCO EXCH TRADED FD TR II	IVZ	41,099	$2.7M	0.06%
219	FIRST TR VALUE LINE DIVID IN	33734H106	63,232	$2.7M	0.06%
220	NORFOLK SOUTHN CORP	655844108	10,463	$2.7M	0.06%
221	IRON MTN INC DEL	46284V101	32,875	$2.6M	0.06%
222	BLACKSTONE INC	BX	20,013	$2.6M	0.06%
223	FIRST TR EXCHANGE-TRADED FD	33733B100	25,270	$2.6M	0.06%
224	ISHARES TR	464288448	91,651	$2.6M	0.06%
225	VANGUARD INDEX FDS	922908553	29,621	$2.6M	0.06%
226	RIVERNORTH CAP AND INCM FD I	76882B108	157,707	$2.5M	0.06%
227	INVESCO EXCHANGE TRADED FD T	IVZ	58,627	$2.5M	0.06%
228	TESLA INC	TSLA	14,164	$2.5M	0.06%
229	FS KKR CAP CORP	FSK	129,704	$2.5M	0.06%
230	ISHARES TR	464287309	29,252	$2.5M	0.06%
231	SCHWAB STRATEGIC TR	808524854	49,574	$2.4M	0.06%
232	HONEYWELL INTL INC	438516106	11,703	$2.4M	0.06%
233	VANGUARD BD INDEX FDS	921937819	31,501	$2.4M	0.06%
234	PACKAGING CORP AMER	695156109	12,193	$2.3M	0.06%
235	FIRST CTZNS BANCSHARES INC N	31946M103	1,409	$2.3M	0.05%
236	DOCUSIGN INC	DOCU	38,649	$2.3M	0.05%
237	SCHWAB STRATEGIC TR	808524672	94,840	$2.3M	0.05%
238	EATON CORP PLC	ETN	7,263	$2.3M	0.05%
239	ISHARES TR	464287754	18,052	$2.3M	0.05%
240	TRUIST FINL CORP	89832Q109	58,067	$2.3M	0.05%
241	VANGUARD BD INDEX FDS	921937835	30,898	$2.2M	0.05%
242	BOEING CO	BA-PA	11,607	$2.2M	0.05%
243	VANGUARD WORLD FD	92204A504	8,274	$2.2M	0.05%
244	BLACKROCK INC	BLK	2,634	$2.2M	0.05%
245	VANGUARD ADMIRAL FDS INC	921932885	21,299	$2.2M	0.05%
246	KKR & CO INC	KKRT	21,752	$2.2M	0.05%
247	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	82,919	$2.2M	0.05%
248	ISHARES TR	464287101	8,705	$2.2M	0.05%
249	PIMCO ETF TR	72201R874	42,695	$2.1M	0.05%
250	WISDOMTREE TR	WT	41,162	$2.1M	0.05%
251	DANAHER CORPORATION	235851102	8,460	$2.1M	0.05%
252	INVESCO EXCH TRADED FD TR II	IVZ	37,175	$2.1M	0.05%
253	ISHARES TR	464287234	50,782	$2.1M	0.05%
254	VANGUARD SCOTTSDALE FDS	92206C599	8,925	$2.1M	0.05%
255	ISHARES TR	464288760	15,672	$2.1M	0.05%
256	DEERE & CO	DE	5,003	$2.1M	0.05%
257	PIONEER NAT RES CO	723787107	7,796	$2.0M	0.05%
258	NETFLIX INC	NFLX	3,329	$2.0M	0.05%
259	PHILIP MORRIS INTL INC	718172109	21,848	$2.0M	0.05%
260	INVESCO EXCHANGE TRADED FD T	IVZ	20,242	$2.0M	0.05%
261	INVESCO EXCH TRADED FD TR II	IVZ	102,744	$2.0M	0.05%
262	UNIFIED SER TR	UFI	51,867	$2.0M	0.05%
263	GILEAD SCIENCES INC	GILD	26,392	$1.9M	0.05%
264	INVESCO EXCH TRADED FD TR II	IVZ	80,165	$1.9M	0.05%
265	WISDOMTREE TR	WT	29,139	$1.9M	0.05%
266	DIMENSIONAL ETF TRUST	25434V773	75,229	$1.9M	0.04%
267	PALANTIR TECHNOLOGIES INC	PLTR	81,860	$1.9M	0.04%
268	VANGUARD WORLD FD	92204A405	17,947	$1.8M	0.04%
269	SPDR SER TR	78468R739	38,508	$1.8M	0.04%
270	INVESCO EXCH TRADED FD TR II	IVZ	85,446	$1.8M	0.04%
271	EMERSON ELEC CO	EMR	15,925	$1.8M	0.04%
272	BHP GROUP LTD	BHPLF	31,294	$1.8M	0.04%
273	FIRST TR EXCHANGE TRADED FD	33737A108	15,509	$1.8M	0.04%
274	MICRON TECHNOLOGY INC	MU	14,973	$1.8M	0.04%
275	CME GROUP INC	CME	8,193	$1.8M	0.04%
276	SCHWAB STRATEGIC TR	808524730	63,348	$1.8M	0.04%
277	THE CIGNA GROUP	125523100	4,798	$1.7M	0.04%
278	ADOBE INC	ADBE	3,438	$1.7M	0.04%
279	DIMENSIONAL ETF TRUST	25434V104	47,464	$1.7M	0.04%
280	SCHWAB CHARLES CORP	SCHW-PJ	23,781	$1.7M	0.04%
281	ISHARES TR	46434V407	40,214	$1.7M	0.04%
282	VANGUARD INDEX FDS	922908611	8,898	$1.7M	0.04%
283	SPDR S&P MIDCAP 400 ETF TR	MDY	3,064	$1.7M	0.04%
284	INVESCO EXCH TRADED FD TR II	IVZ	143,211	$1.7M	0.04%
285	GLOBAL PMTS INC	37940X102	12,676	$1.7M	0.04%
286	ORACLE CORP	ORCL-PD	13,451	$1.7M	0.04%
287	FIRST TR EXCHANGE-TRADED FD	33738D309	36,475	$1.7M	0.04%
288	ISHARES TR	46429B697	20,165	$1.7M	0.04%
289	COMCAST CORP NEW	CCZ	38,556	$1.7M	0.04%
290	KIMBERLY-CLARK CORP	KMB	12,728	$1.6M	0.04%
291	RIO TINTO PLC	RTNTF	25,516	$1.6M	0.04%
292	AMERICAN CENTY ETF TR	025072703	25,454	$1.6M	0.04%
293	SPDR DOW JONES INDL AVERAGE	78467X109	4,062	$1.6M	0.04%
294	AIR PRODS & CHEMS INC	AIIR	6,578	$1.6M	0.04%
295	LOCKHEED MARTIN CORP	LMT	3,494	$1.6M	0.04%
296	TEXAS INSTRS INC	882508104	9,111	$1.6M	0.04%
297	PIMCO ETF TR	72201R866	30,017	$1.6M	0.04%
298	MONDELEZ INTL INC	609207105	22,330	$1.6M	0.04%
299	INVESCO EXCH TRADED FD TR II	IVZ	65,571	$1.6M	0.04%
300	VERIZON COMMUNICATIONS INC	VZ	37,194	$1.6M	0.04%
301	ALTRIA GROUP INC	MO	35,443	$1.5M	0.04%
302	GENERAL ELECTRIC CO	369604301	8,787	$1.5M	0.04%
303	ISHARES TR	464287556	11,220	$1.5M	0.04%
304	ISHARES TR	464287606	16,862	$1.5M	0.04%
305	INVESCO EXCHANGE TRADED FD T	IVZ	14,182	$1.5M	0.04%
306	ARES CAPITAL CORP	ARCC	71,665	$1.5M	0.04%
307	ELEVANCE HEALTH INC	ELV	2,856	$1.5M	0.04%
308	DEVON ENERGY CORP NEW	25179M103	29,321	$1.5M	0.04%
309	APPLIED MATLS INC	038222105	7,062	$1.5M	0.03%
310	J P MORGAN EXCHANGE TRADED F	46641Q852	30,583	$1.5M	0.03%
311	AMERICAN CENTY ETF TR	025072695	30,875	$1.4M	0.03%
312	ISHARES TR	464287408	7,460	$1.4M	0.03%
313	ISHARES TR	464288810	23,777	$1.4M	0.03%
314	VANGUARD WORLD FD	921910725	24,107	$1.4M	0.03%
315	ON SEMICONDUCTOR CORP	ON	18,667	$1.4M	0.03%
316	TELEDYNE TECHNOLOGIES INC	TDY	3,175	$1.4M	0.03%
317	ISHARES TR	464287705	11,521	$1.4M	0.03%
318	THERMO FISHER SCIENTIFIC INC	TMO	2,339	$1.4M	0.03%
319	SOUTHSTATE CORPORATION	SSB	15,935	$1.4M	0.03%
320	ISHARES TR	464287168	10,956	$1.3M	0.03%
321	CHUBB LIMITED	CB	5,199	$1.3M	0.03%
322	VANGUARD SCOTTSDALE FDS	92206C102	22,943	$1.3M	0.03%
323	ISHARES TR	46434V266	40,348	$1.3M	0.03%
324	VANGUARD WORLD FD	92204A702	2,524	$1.3M	0.03%
325	AUTOMATIC DATA PROCESSING IN	ADP	5,250	$1.3M	0.03%
326	CUMMINS INC	CMI	4,448	$1.3M	0.03%
327	APPLE INC	AAPL	7,567	$1.3M	0.03%
328	SPDR SER TR	78464A631	9,166	$1.3M	0.03%
329	VANGUARD MUN BD FDS	922907746	25,318	$1.3M	0.03%
330	SNOWFLAKE INC	SNOW	7,883	$1.3M	0.03%
331	KINDER MORGAN INC DEL	EP-PC	68,765	$1.3M	0.03%
332	SIMMONS 1ST NATL CORP	828730200	64,430	$1.3M	0.03%
333	ENSTAR GROUP LIMITED	G3075P101	4,000	$1.2M	0.03%
334	JANUS DETROIT STR TR	47103U852	27,493	$1.2M	0.03%
335	GLOBAL X FDS	37954Y657	60,950	$1.2M	0.03%
336	PAYPAL HLDGS INC	PYPL	18,299	$1.2M	0.03%
337	FIRST TR EXCHANGE-TRADED FD	33733E203	7,917	$1.2M	0.03%
338	SENTINELONE INC	S	52,168	$1.2M	0.03%
339	VANGUARD ADMIRAL FDS INC	921932828	11,882	$1.2M	0.03%
340	ARK ETF TR	00214Q104	23,963	$1.2M	0.03%
341	METLIFE INC	MET-PF	15,935	$1.2M	0.03%
342	VANGUARD CHARLOTTE FDS	92203J407	23,944	$1.2M	0.03%
343	WILLIAMS COS INC	969457100	30,124	$1.2M	0.03%
344	REGIONS FINANCIAL CORP NEW	RF-PF	55,556	$1.2M	0.03%
345	PROSHARES TR	74348A467	11,454	$1.2M	0.03%
346	INVESCO EXCH TRADED FD TR II	IVZ	26,134	$1.2M	0.03%
347	ISHARES TR	464287663	12,641	$1.1M	0.03%
348	DIMENSIONAL ETF TRUST	25434V872	27,153	$1.1M	0.03%
349	CITIGROUP INC	C-PR	17,901	$1.1M	0.03%
350	DOW INC	DOW	19,315	$1.1M	0.03%
351	CVS HEALTH CORP	CVS	13,987	$1.1M	0.03%
352	ROPER TECHNOLOGIES INC	ROP	1,972	$1.1M	0.03%
353	AMERICAN TOWER CORP NEW	03027X100	5,572	$1.1M	0.03%
354	NIKE INC	NKE	11,700	$1.1M	0.03%
355	FIRST TR EXCHANGE-TRADED FD	33738D101	37,106	$1.1M	0.03%
356	WELLTOWER INC	WELL	11,615	$1.1M	0.03%
357	RENASANT CORP	RNST	34,293	$1.1M	0.03%
358	NEXTERA ENERGY INC	NEE-PW	16,355	$1.0M	0.02%
359	MICROSTRATEGY INC	STRK	610	$1.0M	0.02%
360	COCA-COLA EUROPACIFIC PARTNE	CCEP	14,856	$1.0M	0.02%
361	STARBUCKS CORP	SBUX	11,260	$1.0M	0.02%
362	GENERAL DYNAMICS CORP	GD	3,606	$1.0M	0.02%
363	FEDEX CORP	FDX	3,508	$1.0M	0.02%
364	CONOCOPHILLIPS	COP	7,953	$1.0M	0.02%
365	INTUITIVE SURGICAL INC	ISRG	2,529	$1.0M	0.02%
366	AMERICAN CENTY ETF TR	025072372	21,276	$1.0M	0.02%
367	WISDOMTREE TR	WT	11,634	$1.0M	0.02%
368	INVESCO EXCHANGE TRADED FD T	IVZ	17,658	$1.0M	0.02%
369	WISDOMTREE TR	WT	16,396	$1.0M	0.02%
370	VANECK ETF TRUST	92189H409	19,108	$998,584	0.02%
371	REGENERON PHARMACEUTICALS	REGN	1,033	$994,252	0.02%
372	AXCELIS TECHNOLOGIES INC	ACLS	8,866	$988,736	0.02%
373	SPDR GOLD TR	GLD	4,790	$985,466	0.02%
374	ARK ETF TR	00214Q302	33,816	$972,548	0.02%
375	CSX CORP	CSX	26,107	$967,790	0.02%
376	RTX CORPORATION	RTX	9,915	$967,043	0.02%
377	WISDOMTREE TR	WT	19,794	$965,353	0.02%
378	SPDR INDEX SHS FDS	78463X848	33,764	$958,898	0.02%
379	ISHARES INC	46434G822	13,389	$955,281	0.02%
380	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,010	$953,679	0.02%
381	SPDR SER TR	78468R408	37,693	$950,611	0.02%
382	BOOKING HOLDINGS INC	BKNG	261	$947,120	0.02%
383	J P MORGAN EXCHANGE TRADED F	46641Q647	18,641	$945,836	0.02%
384	ISHARES TR	464288224	67,382	$942,000	0.02%
385	BANK NEW YORK MELLON CORP	064058100	16,250	$936,325	0.02%
386	CARMAX INC	KMX	10,662	$928,767	0.02%
387	VANGUARD WORLD FD	92204A108	2,920	$927,656	0.02%
388	OREILLY AUTOMOTIVE INC	67103H107	803	$906,626	0.02%
389	CORNING INC	GLW	27,284	$899,305	0.02%
390	DOLLAR GEN CORP NEW	256677105	5,656	$882,641	0.02%
391	PHILLIPS EDISON & CO INC	PECO	24,455	$877,201	0.02%
392	LITHIA MTRS INC	536797103	2,886	$868,231	0.02%
393	TRUSTMARK CORP	TRMK	30,798	$865,732	0.02%
394	VANGUARD WORLD FD	921910733	9,267	$863,550	0.02%
395	ROYAL BK CDA	780087102	8,531	$860,607	0.02%
396	LAM RESEARCH CORP	LRCX	883	$857,848	0.02%
397	WP CAREY INC	92936U109	15,102	$852,362	0.02%
398	PAYCHEX INC	PAYX	6,850	$841,149	0.02%
399	NUVEEN AMT FREE QLTY MUN INC	NU	75,096	$831,313	0.02%
400	MARRIOTT INTL INC NEW	571903202	3,285	$829,030	0.02%
401	MASTERCARD INCORPORATED	MA	1,674	$805,797	0.02%
402	INVESCO EXCHANGE TRADED FD T	IVZ	8,986	$802,360	0.02%
403	DIMENSIONAL ETF TRUST	25434V609	14,701	$800,199	0.02%
404	SELECT SECTOR SPDR TR	81369Y506	8,404	$793,444	0.02%
405	PHILLIPS 66	PSX	4,855	$792,971	0.02%
406	MARKEL GROUP INC	MKL	519	$789,648	0.02%
407	TARGET CORP	TGT	4,450	$788,553	0.02%
408	SPDR SER TR	78464A672	27,971	$788,210	0.02%
409	VANECK ETF TRUST	92189F387	34,799	$779,842	0.02%
410	VANECK ETF TRUST	92189F411	46,092	$778,951	0.02%
411	SELECT SECTOR SPDR TR	81369Y605	18,386	$774,399	0.02%
412	ISHARES TR	464289529	15,270	$770,219	0.02%
413	VALERO ENERGY CORP	VLO	4,491	$766,595	0.02%
414	INVESCO EXCHANGE TRADED FD T	IVZ	6,947	$764,558	0.02%
415	GOLDMAN SACHS ETF TR	NVGLF	7,317	$759,431	0.02%
416	ALLY FINL INC	02005N100	18,494	$750,671	0.02%
417	LAMAR ADVERTISING CO NEW	LAMR	6,129	$731,863	0.02%
418	ADVANCED MICRO DEVICES INC	AMD	3,955	$713,859	0.02%
419	FIRST TR EXCHANGE TRADED FD	33734X119	10,350	$708,839	0.02%
420	ROCKET LAB USA INC	RKLB	172,405	$708,585	0.02%
421	ISHARES TR	46429B747	7,101	$706,070	0.02%
422	US FOODS HLDG CORP	USFD	12,906	$696,536	0.02%
423	PPL CORP	PPLC	25,170	$692,930	0.02%
424	FIRST TR EXCHANGE TRADED FD	33734X200	30,307	$690,083	0.02%
425	S&P GLOBAL INC	SPGI	1,599	$680,201	0.02%
426	COLGATE PALMOLIVE CO	CL	7,497	$675,076	0.02%
427	WESTERN ASSET INTER MUNI FD	958435109	84,807	$671,675	0.02%
428	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,360	$670,276	0.02%
429	TRAVELERS COMPANIES INC	TRV	2,851	$656,308	0.02%
430	MARATHON PETE CORP	MARA	3,225	$649,885	0.02%
431	ISHARES TR	464289883	17,620	$648,850	0.02%
432	GRAINGER W W INC	384802104	631	$641,916	0.02%
433	AUTOZONE INC	AZO	203	$638,587	0.02%
434	ISHARES TR	464288638	12,346	$637,059	0.02%
435	BANK OZK LITTLE ROCK ARK	OZKAP	13,891	$631,475	0.02%
436	TJX COS INC NEW	872540109	6,189	$627,641	0.01%
437	STRYKER CORPORATION	SYK	1,749	$625,968	0.01%
438	ISHARES TR	464287192	8,838	$622,164	0.01%
439	3M CO	MMM	5,854	$620,958	0.01%
440	PROSHARES TR	74347R693	10,200	$619,548	0.01%
441	CRISPR THERAPEUTICS AG	CRSP	9,081	$618,961	0.01%
442	GLOBE LIFE INC	GL-PD	5,304	$617,226	0.01%
443	AFLAC INC	AFL	7,153	$614,119	0.01%
444	SHELL PLC	RYDAF	9,131	$612,156	0.01%
445	ISHARES TR	464287432	6,430	$608,407	0.01%
446	SPDR SER TR	78464A656	23,726	$607,860	0.01%
447	DIMENSIONAL ETF TRUST	25434V781	21,850	$594,102	0.01%
448	SPDR INDEX SHS FDS	78463X475	9,941	$593,253	0.01%
449	ISHARES INC	464286251	13,291	$591,193	0.01%
450	BOSTON SCIENTIFIC CORP	BSX	8,626	$590,815	0.01%
451	BP PLC	BPPFF	15,449	$582,111	0.01%
452	ALLSTATE CORP	ALL-PJ	3,358	$580,905	0.01%
453	NOVO-NORDISK A S	NONOF	4,493	$576,892	0.01%
454	CINTAS CORP	CTAS	838	$575,255	0.01%
455	TOMPKINS FINL CORP	890110109	11,401	$573,356	0.01%
456	WISDOMTREE TR	WT	5,626	$572,578	0.01%
457	AMERICAN CENTY ETF TR	025072307	6,737	$572,241	0.01%
458	SCHWAB STRATEGIC TR	808524847	28,093	$570,290	0.01%
459	TRACTOR SUPPLY CO	TSCO	2,177	$569,884	0.01%
460	BARINGS BDC INC	BBDC	61,200	$569,160	0.01%
461	PLEXUS CORP	PLXS	6,000	$568,920	0.01%
462	CREDIT ACCEP CORP MICH	225310101	1,030	$568,097	0.01%
463	DIMENSIONAL ETF TRUST	25434V724	13,876	$567,518	0.01%
464	PNC FINL SVCS GROUP INC	693475105	3,429	$554,035	0.01%
465	ISHARES TR	46429B267	23,938	$545,068	0.01%
466	FIDELITY NATL INFORMATION SV	31620M106	7,300	$541,514	0.01%
467	INVENTRUST PPTYS CORP	46124J201	21,047	$541,128	0.01%
468	ASTRAZENECA PLC	AZN	7,961	$539,301	0.01%
469	MEDTRONIC PLC	MDT	6,092	$530,918	0.01%
470	GENERAL MTRS CO	37045V100	11,637	$527,700	0.01%
471	DIMENSIONAL ETF TRUST	25434V500	8,430	$525,526	0.01%
472	DUPONT DE NEMOURS INC	DD	6,810	$522,153	0.01%
473	D R HORTON INC	23331A109	3,157	$519,484	0.01%
474	GOLDMAN SACHS BDC INC	GSBD	34,349	$514,554	0.01%
475	CANADIAN PACIFIC KANSAS CITY	CP	5,804	$511,725	0.01%
476	J P MORGAN EXCHANGE TRADED F	46641Q654	10,013	$508,063	0.01%
477	VANECK ETF TRUST	92189H201	10,890	$506,494	0.01%
478	ISHARES TR	464287887	3,864	$505,127	0.01%
479	ETF SER SOLUTIONS	26922A289	12,748	$498,211	0.01%
480	INVESCO EXCHANGE TRADED FD T	IVZ	7,475	$497,634	0.01%
481	SONOCO PRODS CO	835495102	8,574	$495,944	0.01%
482	ISHARES TR	464287523	2,191	$495,034	0.01%
483	FIRST TR EXCHANGE TRADED FD	33734X184	15,212	$493,782	0.01%
484	REPUBLIC SVCS INC	760759100	2,576	$493,167	0.01%
485	SPDR SER TR	78468R200	15,956	$491,936	0.01%
486	EDWARDS LIFESCIENCES CORP	EW	5,101	$487,452	0.01%
487	SPDR SER TR	78464A698	9,633	$484,326	0.01%
488	AMERIS BANCORP	ABCB	10,000	$483,800	0.01%
489	CONSTELLATION ENERGY CORP	CEG	2,615	$483,383	0.01%
490	GLOBAL X FDS	37954Y855	10,596	$479,881	0.01%
491	J P MORGAN EXCHANGE TRADED F	46654Q203	8,786	$476,580	0.01%
492	WISDOMTREE TR	WT	14,551	$475,526	0.01%
493	DIMENSIONAL ETF TRUST	25434V690	13,924	$468,821	0.01%
494	VANGUARD WELLINGTON FD	921935508	3,080	$465,973	0.01%
495	ISHARES U S ETF TR	46431W838	9,200	$461,104	0.01%
496	GENERAL MLS INC	370334104	6,577	$460,197	0.01%
497	PACER FDS TR	69374H816	9,841	$458,864	0.01%
498	ISHARES TR	46436E536	14,981	$458,715	0.01%
499	YUM BRANDS INC	YUM	3,295	$456,852	0.01%
500	KELLANOVA	BEKE	7,951	$455,513	0.01%