| AB ACTIVE ETFS INC | HIGH YIELD ETF | $20.6M | 5.1% | 557,906 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $17.4M | 4.3% | 488,481 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $402K | 0.1% | 7,947 SH | |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | $6.0M | 1.5% | 86,721 SH | |
| AB ACTIVE ETFS INC | US LARGE CAP STR | $6.2M | 1.5% | 96,002 SH | |
| AB ACTIVE ETFS INC | US LOW VOLATIL | $9.2M | 2.3% | 131,844 SH | |
| ABBVIE INC | COM | $847K | 0.2% | 4,044 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $222K | 0.1% | 1,676 SH | |
| ALPHABET INC | CAP STK CL A | $135K | 0.0% | 872 SH | |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.3% | 6,547 SH | |
| ALTRIA GROUP INC | COM | $926K | 0.2% | 15,422 SH | |
| AMAZON COM INC | COM | $1.1M | 0.3% | 5,757 SH | |
| AMBEV SA | SPONSORED ADR | $25K | 0.0% | 10,525 SH | |
| APPLE INC | COM | $5.7M | 1.4% | 25,704 SH | |
| ARISTA NETWORKS INC | COM SHS | $301K | 0.1% | 3,884 SH | |
| AT&T INC | COM | $3.3M | 0.8% | 116,997 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $584K | 0.1% | 1,097 SH | |
| BLACKROCK FLOATING RATE INC | COM | $334K | 0.1% | 26,875 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $842K | 0.2% | 65,169 SH | |
| BROADCOM INC | COM | $1.4M | 0.3% | 8,157 SH | |
| CATERPILLAR INC | COM | $289K | 0.1% | 877 SH | |
| CISCO SYS INC | COM | $240K | 0.1% | 3,882 SH | |
| COCA COLA CO | COM | $219K | 0.1% | 3,062 SH | |
| COSTCO WHSL CORP NEW | COM | $302K | 0.1% | 319 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.5% | 14,985 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $1.7M | 0.4% | 92,527 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $254K | 0.1% | 8,524 SH | |
| EXXON MOBIL CORP | COM | $1.7M | 0.4% | 14,183 SH | |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | $392K | 0.1% | 6,301 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $361K | 0.1% | 13,414 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $335K | 0.1% | 17,937 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3K | 0.0% | 51 SH | |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | $600 | 0.0% | 9 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $30K | 0.0% | 292 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $86K | 0.0% | 1,566 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $1K | 0.0% | 80 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.4M | 0.4% | 26,842 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $1.2M | 0.3% | 11,624 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $3K | 0.0% | 44 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $407 | 0.0% | 11 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $15 | 0.0% | 0 SH | |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | $231 | 0.0% | 9 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $11K | 0.0% | 204 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $12K | 0.0% | 167 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $4.8M | 1.2% | 158,719 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $448K | 0.1% | 7,119 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $15 | 0.0% | 1 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.2M | 2.5% | 173,836 SH | |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $11.4M | 2.8% | 662,145 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $2K | 0.0% | 37 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $187K | 0.0% | 3,757 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $207K | 0.1% | 3,003 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $26K | 0.0% | 295 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.9M | 0.5% | 8,445 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $668K | 0.2% | 11,164 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.0M | 0.3% | 24,994 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $56K | 0.0% | 1,133 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $41K | 0.0% | 1,711 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $29.9M | 7.5% | 592,667 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $7K | 0.0% | 245 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $9K | 0.0% | 436 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $15K | 0.0% | 804 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $8K | 0.0% | 363 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.4M | 0.3% | 36,376 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $31K | 0.0% | 182 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.5M | 0.6% | 53,837 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $14.7M | 3.7% | 437,601 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.2M | 0.3% | 40,094 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $24K | 0.0% | 856 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $217K | 0.1% | 5,901 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $130K | 0.0% | 3,000 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $92K | 0.0% | 2,450 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $1K | 0.0% | 102 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $102K | 0.0% | 2,327 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | $10K | 0.0% | 453 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $54.9M | 13.7% | 2,216,317 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $5.4M | 1.3% | 120,303 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $15.7M | 3.9% | 2,228,898 SH | |
| FS KKR CAP CORP | COM | $237K | 0.1% | 11,300 SH | |
| GE AEROSPACE | COM NEW | $285K | 0.1% | 1,424 SH | |
| GENERAL MLS INC | COM | $315K | 0.1% | 5,274 SH | |
| GILEAD SCIENCES INC | COM | $1.0M | 0.2% | 8,927 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $236K | 0.1% | 6,623 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $127 | 0.0% | 2 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2K | 0.0% | 16 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $12K | 0.0% | 100 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $29K | 0.0% | 568 SH | |
| GOLDMAN SACHS GROUP INC | COM | $630K | 0.2% | 1,154 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $302K | 0.1% | 19,403 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.4% | 4,030 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $71K | 0.0% | 2,000 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $76K | 0.0% | 2,000 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $755K | 0.2% | 19,740 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 0.7% | 11,300 SH | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | $3K | 0.0% | 151 SH | |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | $176K | 0.0% | 7,051 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1K | 0.0% | 29 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $640K | 0.2% | 12,763 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $5.0M | 1.3% | 201,100 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $59K | 0.0% | 3,116 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1K | 0.0% | 66 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $3K | 0.0% | 112 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $764K | 0.2% | 42,307 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $192 | 0.0% | 11 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $193 | 0.0% | 1 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $727K | 0.2% | 64,820 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $1K | 0.0% | 56 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $331K | 0.1% | 10,905 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $2K | 0.0% | 24 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $2K | 0.0% | 39 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $2K | 0.0% | 59 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $49K | 0.0% | 653 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.2M | 0.3% | 58,454 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $2K | 0.0% | 67 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $824 | 0.0% | 18 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $119K | 0.0% | 1,186 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $40K | 0.0% | 1,870 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $18K | 0.0% | 928 SH | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | $1K | 0.0% | 14 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $246K | 0.1% | 2,465 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3K | 0.0% | 67 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5K | 0.0% | 45 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5K | 0.0% | 55 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $57K | 0.0% | 548 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $15K | 0.0% | 302 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $248K | 0.1% | 8,321 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $12K | 0.0% | 249 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $170K | 0.0% | 4,967 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $139K | 0.0% | 800 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $90K | 0.0% | 2,359 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $4K | 0.0% | 45 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $153K | 0.0% | 2,302 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 0.7% | 5,938 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $599K | 0.1% | 50,066 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2K | 0.0% | 23 SH | |
| ISHARES TR | CMBS ETF | $42K | 0.0% | 880 SH | |
| ISHARES TR | CORE S&P MCP ETF | $161K | 0.0% | 2,754 SH | |
| ISHARES TR | CORE S&P SCP ETF | $150K | 0.0% | 1,435 SH | |
| ISHARES TR | CORE S&P TTL STK | $6K | 0.0% | 50 SH | |
| ISHARES TR | CORE US AGGBD ET | $30K | 0.0% | 305 SH | |
| ISHARES TR | EXPANDED TECH | $8K | 0.0% | 94 SH | |
| ISHARES TR | IBOXX INV CP ETF | $6K | 0.0% | 54 SH | |
| ISHARES TR | MSCI USA MIN VOL | $759K | 0.2% | 8,105 SH | |
| ISHARES TR | RUS 1000 ETF | $934K | 0.2% | 3,045 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $12K | 0.0% | 32 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $126 | 0.0% | 1 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $12.5M | 3.1% | 169,338 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $6.7M | 1.7% | 175,145 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $14K | 0.0% | 271 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $22.0M | 5.5% | 384,890 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $29.2M | 7.3% | 633,754 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $6.4M | 1.6% | 100,405 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.5M | 0.6% | 48,797 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $20.5M | 5.1% | 365,501 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $191K | 0.0% | 2,841 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $50K | 0.0% | 979 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $34K | 0.0% | 604 SH | |
| JOHNSON & JOHNSON | COM | $614K | 0.2% | 3,700 SH | |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.3% | 4,671 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT DIV | $3K | 0.0% | 92 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $740 | 0.0% | 24 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | $71K | 0.0% | 1,759 SH | |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $1.0M | 0.3% | 20,137 SH | |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | $3K | 0.0% | 123 SH | |
| LOANDEPOT INC | COM CL A | $12K | 0.0% | 10,000 SH | |
| MASTERCARD INCORPORATED | CL A | $358K | 0.1% | 652 SH | |
| MCDONALDS CORP | COM | $254K | 0.1% | 814 SH | |
| MERCK & CO INC | COM | $501K | 0.1% | 5,578 SH | |
| META PLATFORMS INC | CL A | $322K | 0.1% | 558 SH | |
| MICROSOFT CORP | COM | $3.3M | 0.8% | 8,824 SH | |
| NVIDIA CORPORATION | COM | $920K | 0.2% | 8,490 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $246K | 0.1% | 2,914 SH | |
| PALO ALTO NETWORKS INC | COM | $220K | 0.1% | 1,291 SH | |
| PARKER-HANNIFIN CORP | COM | $416K | 0.1% | 684 SH | |
| PEPSICO INC | COM | $467K | 0.1% | 3,114 SH | |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.3% | 6,459 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $7.3M | 1.8% | 366,739 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $191K | 0.0% | 2,066 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $60K | 0.0% | 601 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $92 | 0.0% | 1 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $36K | 0.0% | 375 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $80K | 0.0% | 16,309 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $329K | 0.1% | 35,717 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.0M | 0.3% | 9,928 SH | |
| RITHM CAPITAL CORP | COM NEW | $142K | 0.0% | 12,441 SH | |
| ROYAL BK CDA | COM | $724K | 0.2% | 6,421 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $4K | 0.0% | 175 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $10K | 0.0% | 348 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2K | 0.0% | 53 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14K | 0.0% | 382 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $20K | 0.0% | 840 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2K | 0.0% | 65 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2K | 0.0% | 92 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $46K | 0.0% | 2,304 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $8K | 0.0% | 215 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $27K | 0.0% | 1,103 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $122K | 0.0% | 5,276 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $214K | 0.1% | 7,669 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $17K | 0.0% | 663 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $296K | 0.1% | 13,416 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $15K | 0.0% | 678 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $23K | 0.0% | 983 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10K | 0.0% | 365 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $7K | 0.0% | 73 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $51K | 0.0% | 1,029 SH | |
| SELECT SECTOR SPDR TR | INDL | $60K | 0.0% | 459 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $33K | 0.0% | 166 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $17K | 0.0% | 114 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $45K | 0.0% | 219 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $211K | 0.1% | 7,901 SH | |
| SOUTHERN CO | COM | $807K | 0.2% | 8,779 SH | |
| SOUTHERN FIRST BANCSHARES | COM | $273K | 0.1% | 8,306 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.5% | 3,781 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $586K | 0.1% | 14,240 SH | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $253K | 0.1% | 5,643 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $289K | 0.1% | 1,738 SH | |
| TESLA INC | COM | $986K | 0.2% | 3,803 SH | |
| TEXAS INSTRS INC | COM | $268K | 0.1% | 1,490 SH | |
| TRUIST FINL CORP | COM | $273K | 0.1% | 6,630 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $288K | 0.1% | 10,227 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $19K | 0.0% | 111 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $100K | 0.0% | 408 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $58K | 0.0% | 360 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $155K | 0.0% | 303 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $55K | 0.0% | 296 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $33K | 0.0% | 130 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $44K | 0.0% | 160 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $691 | 0.0% | 4 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $631K | 0.2% | 4,894 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $690K | 0.2% | 2,235 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.6M | 0.7% | 57,817 SH | |
| VISA INC | COM CL A | $338K | 0.1% | 964 SH | |
| WALMART INC | COM | $369K | 0.1% | 4,204 SH | |