| Spdr Portfolio S&P 600(SPSM) | COM | 78468R853 | $221.9K | 4,736 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $240.5K | 3,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.1K | 440 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $254.0K | 9,920 | 0.0% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | COM | 922042858 | $254.1K | 4,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.3K | 1,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $259.2K | 2,069 | 0.0% |
| Global X Silver ETF(SIL) | COM | 37954Y848 | $270.4K | 3,238 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | COM | 922908637 | $283.3K | 900 | 0.0% |
| iShares S&P 100 (Mkt)(OEF) | COM | 464287101 | $291.5K | 850 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $293.8K | 4,114 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $296.7K | 9,061 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $296.8K | 524 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $302.1K | 6,492 | 0.0% |
| iShares Global Tech (Mkt)(IXN) | COM | 464287291 | $307.7K | 2,930 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $315.2K | 5,731 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $316.1K | 3,625 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $343.4K | 6,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345.5K | 1,004 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $346.6K | 3,640 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $350.1K | 750 | 0.0% |
| iShares Investment Grade Systematic Bond ETF(IGEB) | COM | 46435G219 | $375.8K | 8,231 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $401.5K | 2,189 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $443.1K | 6,882 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $443.5K | 16,907 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $444.6K | 28,500 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $444.8K | 5,775 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $448.4K | 520 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $487.5K | 1,030 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $499.0K | 21,101 | 0.1% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $503.5K | 17,500 | 0.1% |
| Abrdn Silver ETF Trust Physical Silver Shares ETF(SIVR) | COM | 003264108 | $507.3K | 7,500 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $515.3K | 2,450 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $521.2K | 4,678 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $527.2K | 3,459 | 0.1% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $561.5K | 3,776 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $578.3K | 10,571 | 0.1% |
| Spdr Portfolio S&P 1500(SPTM) | COM | 78464A805 | $695.6K | 8,431 | 0.1% |
| iShares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $732.2K | 31,802 | 0.1% |
| Spdr Portfolio S&P 500(SPYM) | COM | 78464A854 | $741.6K | 9,245 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $919.6K | 2,854 | 0.1% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $1.1M | 10,166 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 1,771 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.2M | 8,535 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $1.2M | 13,580 | 0.1% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $1.3M | 3,688 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.3M | 11,014 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.4M | 6,750 | 0.1% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.5M | 24,368 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 6,537 | 0.2% |