LEAVELL INVESTMENT MANAGEMENT, INC. — Q2 2024 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q2 2024 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2024-07-17 · accession 0000924181-24-000004

$1.8M

Reported value

502

Positions

2024-06-30

Period end

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Holdings as filed

First 500 of 502

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$132,128	7.29%	1,069,512	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$85,225	4.71%	430,635	Common	SOLE
037833100	AAPL	Apple Inc	$50,634	2.80%	240,404	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$40,105	2.21%	165,022	Common	SOLE
594918104	MSFT	Microsoft Corp	$38,878	2.15%	86,985	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$34,387	1.90%	109,332	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$26,845	1.48%	107,171	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$26,265	1.45%	52,331	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$24,732	1.37%	500,441	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$24,154	1.33%	110,348	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$23,573	1.30%	666,858	Common	SOLE
09260D107	BX	Blackstone Group Inc	$23,363	1.29%	188,714	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$21,863	1.21%	563,738	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$20,684	1.14%	37,896	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$20,412	1.13%	424,099	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$18,931	1.05%	93,599	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$16,923	0.93%	92,266	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$16,834	0.93%	287,670	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$15,770	0.87%	136,569	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$15,590	0.86%	241,867	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$15,502	0.86%	130,016	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$15,243	0.84%	297,476	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$15,167	0.84%	106,356	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$14,460	0.80%	200,698	Common	SOLE
437076102	HD	Home Depot Inc	$14,358	0.79%	41,709	Common	SOLE
023135106	AMZN	Amazon Com Inc	$14,357	0.79%	74,293	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$13,810	0.76%	175,728	Common	SOLE
842587107	SO	The Southern Company	$13,300	0.73%	171,460	Common	SOLE
929160109	VMC	Vulcan Materials Company	$13,282	0.73%	53,411	Common	SOLE
92826C839	V	Visa Inc CL A	$13,120	0.72%	49,987	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$12,173	0.67%	70,969	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$12,073	0.67%	178,309	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$11,760	0.65%	43,804	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$11,722	0.65%	23,017	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$11,655	0.64%	70,947	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$11,469	0.63%	146,867	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$11,114	0.61%	60,583	Common	SOLE
682680103	OKE	Oneok Inc New	$11,096	0.61%	136,061	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$10,409	0.57%	113,376	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$10,387	0.57%	22,237	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$10,339	0.57%	163,924	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$10,122	0.56%	131,967	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$9,895	0.55%	126,643	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$9,635	0.53%	16,688	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$9,613	0.53%	23,631	Common	SOLE
46434VBG4	IBDP	iShares Ibonds Dec 2024 TRM ETF	$9,534	0.53%	379,396	Common	SOLE
166764100	CVX	Chevron Corporation	$9,459	0.52%	60,472	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$9,418	0.52%	62,237	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$9,312	0.51%	17,018	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$9,224	0.51%	202,372	Common	SOLE
580135101	MCD	MC Donalds Corp	$9,208	0.51%	36,131	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$8,816	0.49%	15,869	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$8,723	0.48%	107,326	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$8,673	0.48%	77,006	Common	SOLE
742718109	PG	Procter & Gamble	$8,385	0.46%	50,843	Common	SOLE
001055102	AFL	A F L A C Inc	$8,362	0.46%	93,633	Common	SOLE
464285204	IAU	iShares Gold Trust	$8,341	0.46%	189,871	Common	SOLE
718546104	PSX	Phillips 66	$8,148	0.45%	57,715	Common	SOLE
37940X102	GPN	Global Payments Inc	$8,145	0.45%	84,226	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$8,096	0.45%	305,676	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$8,000	0.44%	64,225	Common	SOLE
438516106	HON	Honeywell International	$7,856	0.43%	36,788	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$7,723	0.43%	76,681	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$7,722	0.43%	16,092	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7,450	0.41%	170,255	Common	SOLE
46434VBD1	IBDQ	Ishr Ibnd Dec 2025 TRM ETF	$7,405	0.41%	297,880	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$7,223	0.40%	93,474	Common	SOLE
94106L109	WM	Waste Management Inc Del	$7,078	0.39%	33,177	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$6,820	0.38%	59,245	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$6,437	0.36%	101,869	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$6,239	0.34%	34,251	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$5,978	0.33%	99,143	Common	SOLE
46435U697	—	iShares Ibond Dec 2024 Muni ETF	$5,949	0.33%	228,413	Common	SOLE
37959E102	GL	Globe Life Inc	$5,901	0.33%	71,716	Common	SOLE
882508104	TXN	Texas Instruments Inc	$5,880	0.32%	30,229	Common	SOLE
57636Q104	MA	Mastercard Inc	$5,861	0.32%	13,286	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$5,853	0.32%	86,969	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$5,713	0.32%	69,964	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$5,651	0.31%	50,275	Common	SOLE
478160104	JNJ	Johnson & Johnson	$5,586	0.31%	38,218	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$5,523	0.30%	32,343	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$5,473	0.30%	10,190	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$5,472	0.30%	95,842	Common	SOLE
532457108	LLY	Lilly Eli & Company	$5,438	0.30%	6,006	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$5,348	0.30%	53,136	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$5,287	0.29%	59,131	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$5,222	0.29%	22,710	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$4,967	0.27%	196,181	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$4,907	0.27%	49,317	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4,674	0.26%	43,819	Common	SOLE
291011104	EMR	Emerson Electric Co	$4,673	0.26%	42,422	Common	SOLE
46436E874	IBTE	iShares Ibonds 2024 Treasury ETF	$4,662	0.26%	194,398	Common	SOLE
858119100	STLD	Steel Dynamics	$4,542	0.25%	34,948	Common	SOLE
12572Q105	CME	Cme Group	$4,406	0.24%	22,413	Common	SOLE
191216100	KO	Coca Cola Company	$4,395	0.24%	68,532	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4,355	0.24%	19,755	Common	SOLE
7591EP100	RF	Regions Financial Corp	$4,289	0.24%	211,378	Common	SOLE
922908736	VUG	Vanguard Growth	$4,235	0.23%	11,309	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$4,224	0.23%	8,377	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$4,164	0.23%	11,424	Common	SOLE
254687106	DIS	Disney Walt Co	$4,154	0.23%	41,834	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$4,137	0.23%	23,846	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4,104	0.23%	40,941	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$4,012	0.22%	29,311	Common	SOLE
149123101	CAT	Caterpillar Inc	$3,971	0.22%	11,922	Common	SOLE
747525103	QCOM	Qualcomm Inc	$3,931	0.22%	19,734	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$3,904	0.22%	40,231	Common	SOLE
031162100	AMGN	Amgen Incorporated	$3,884	0.21%	12,431	Common	SOLE
053015103	ADP	Auto Data Processing	$3,817	0.21%	15,900	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$3,782	0.21%	77,810	Common	SOLE
25861R303	DCRE	Doubleline Commercial RL Est ETF	$3,741	0.21%	72,790	Common	SOLE
002824100	ABT	Abbott Laboratories	$3,735	0.21%	35,941	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$3,674	0.20%	158,225	Common	SOLE
68389X105	ORCL	Oracle Corporation	$3,582	0.20%	25,370	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$3,579	0.20%	88,217	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$3,572	0.20%	6,455	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$3,522	0.19%	49,157	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$3,521	0.19%	37,600	Common	SOLE
244199105	DE	Deere & Co	$3,498	0.19%	9,325	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$3,459	0.19%	10,517	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$3,384	0.19%	11,152	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3,356	0.19%	45,032	Common	SOLE
941848103	WAT	Waters Corp	$3,329	0.18%	11,475	Common	SOLE
46434G103	IEMG	iShares Core MSCI	$3,303	0.18%	61,700	Common	SOLE
036752103	ELV	Elevance Health Inc	$3,232	0.18%	5,965	Common	SOLE
46435GAA0	IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	$3,189	0.18%	133,866	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3,124	0.17%	18,939	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$3,119	0.17%	31,166	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$3,084	0.17%	58,842	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$3,059	0.17%	64,390	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$3,050	0.17%	46,459	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$3,021	0.17%	31,119	Common	SOLE
H84989104	TEL1USD	Te Connectivity LTD F	$3,017	0.17%	20,057	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$3,014	0.17%	94,431	Common	SOLE
654106103	NKE	Nike Inc Class B	$2,994	0.17%	39,527	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$2,967	0.16%	62,323	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2,935	0.16%	53,561	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$2,913	0.16%	16,664	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$2,911	0.16%	17,191	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$2,796	0.15%	38,493	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2,759	0.15%	11,577	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$2,748	0.15%	20,618	Common	SOLE
74762E102	QURE	Quanta Services Inc	$2,745	0.15%	10,804	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$2,688	0.15%	26,626	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$2,683	0.15%	8,556	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$2,660	0.15%	100,012	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$2,659	0.15%	54,050	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2,654	0.15%	670	Common	SOLE
11135F101	AVGO	Broadcom Limited	$2,537	0.14%	1,580	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$2,520	0.14%	10,784	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2,514	0.14%	12,393	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$2,492	0.14%	138,000	Common	SOLE
235851102	DHR	Danaher Corp Del	$2,489	0.14%	9,951	Common	SOLE
369550108	GD	General Dynamics Corp	$2,460	0.14%	8,479	Common	SOLE
922908744	VTV	Vanguard Value	$2,446	0.14%	15,155	Common	SOLE
459200101	IBM	Intl Business Machines	$2,418	0.13%	13,981	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$2,410	0.13%	106,395	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$2,391	0.13%	117,596	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2,325	0.13%	86,000	Common	SOLE
92939U106	WEC	W E C Energy Group I	$2,323	0.13%	29,602	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2,272	0.13%	38,740	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$2,269	0.13%	110,963	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2,267	0.13%	12,352	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$2,262	0.12%	8,724	Common	SOLE
G16250204	—	Brookfield Reins LTD	$2,219	0.12%	53,068	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$2,214	0.12%	158,000	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$2,212	0.12%	4,719	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$2,206	0.12%	115,060	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$2,191	0.12%	69,803	Common	SOLE
617446448	MS	Morgan Stanley	$2,182	0.12%	22,451	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$2,157	0.12%	3,981	Common	SOLE
46435UAA9	IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	$2,142	0.12%	90,265	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2,139	0.12%	69,225	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$2,133	0.12%	2,086	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Com	$2,082	0.11%	19,535	Common	SOLE
907818108	UNP	Union Pacific Corp	$2,074	0.11%	9,168	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$2,058	0.11%	26,411	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2,053	0.11%	17,311	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$2,004	0.11%	39,222	Common	SOLE
780259305	SHEL	Shell PLC	$1,971	0.11%	27,310	Common	SOLE
92206C706	VGIT	Vanguard Intrmdiat TRM TRSRY ETF	$1,946	0.11%	33,412	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$1,945	0.11%	3,846	Common	SOLE
46138J841	BSCO	Invesco Bulletshares 2024 Corporate Bond ETF	$1,907	0.11%	90,562	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$1,886	0.10%	65,089	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$1,883	0.10%	9,520	Common	SOLE
94106B101	WCN	Waste Connections Inc	$1,841	0.10%	10,500	Common	SOLE
G54950103	LIN	Linde PLC SHS	$1,823	0.10%	4,154	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$1,822	0.10%	8,113	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$1,817	0.10%	2,138	Common	SOLE
512807108	LRCXEUR	Lam Research	$1,814	0.10%	1,700	Common	SOLE
427866108	HSY	Hershey Company	$1,810	0.10%	9,844	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$1,805	0.10%	9,122	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1,805	0.10%	93,907	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$1,789	0.10%	81,824	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$1,770	0.10%	13,215	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1,763	0.10%	38,995	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$1,759	0.10%	66,196	Common	SOLE
717081103	PFE	Pfizer Incorporated	$1,722	0.10%	61,544	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$1,703	0.09%	33,364	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1,688	0.09%	5,392	Common	SOLE
458140100	INTC	Intel Corp	$1,635	0.09%	52,785	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$1,630	0.09%	56,667	Common	SOLE
084423102	WRB	W R Berkley	$1,617	0.09%	20,584	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1,616	0.09%	19,063	Common	SOLE
20825C104	COP	Conocophillips	$1,613	0.09%	14,101	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1,608	0.09%	15,500	Common	SOLE
92343V104	VZ	Verizon Communications	$1,581	0.09%	38,335	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1,575	0.09%	31,552	Common	SOLE
25179M103	DVN	Devon Energy CP New	$1,571	0.09%	33,142	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$1,568	0.09%	26,019	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$1,561	0.09%	39,969	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1,560	0.09%	3,506	Common	SOLE
62944T105	NVR	NVR Inc Com	$1,548	0.09%	204	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$1,533	0.08%	26,442	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$1,525	0.08%	113,707	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1,501	0.08%	8,167	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1,463	0.08%	28,530	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1,446	0.08%	4,844	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$1,429	0.08%	29,322	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$1,414	0.08%	6,592	Common	SOLE
370334104	GIS	General Mills Inc	$1,392	0.08%	22,010	Common	SOLE
H11356104	BG	Bunge Global SA	$1,383	0.08%	12,950	Common	SOLE
46435U515	IBDT	iShares Ibonds Dec 2028 Term ETF	$1,381	0.08%	55,770	Common	SOLE
311900104	FAST	Fastenal Co	$1,378	0.08%	21,929	Common	SOLE
670346105	NUE	Nucor Corp	$1,375	0.08%	8,668	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,365	0.08%	31,267	Common	SOLE
16359R103	CHE	Chemed	$1,361	0.08%	2,508	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$1,351	0.07%	45,324	Common	SOLE
189054109	CLX	Clorox Company	$1,344	0.07%	9,850	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1,322	0.07%	22,940	Common	SOLE
126408103	CSX	C S X Corp	$1,305	0.07%	39,027	Common	SOLE
384109104	GGG	Graco	$1,305	0.07%	16,459	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1,291	0.07%	130,000	Common	SOLE
749685103	RPM	RPM International Inc	$1,285	0.07%	11,937	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1,272	0.07%	20,446	Common	SOLE
13646K108	CP	Canadian Pacific Kansa F	$1,270	0.07%	16,107	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1,256	0.07%	4,221	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1,251	0.07%	21,061	Common	SOLE
31428X106	FDX	Fedex Corporation	$1,247	0.07%	4,140	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1,238	0.07%	5,766	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1,229	0.07%	15,760	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1,218	0.07%	13,625	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$1,216	0.07%	4,852	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$1,214	0.07%	26,530	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1,210	0.07%	4,688	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1,204	0.07%	8,620	Common	SOLE
038222105	AMAT	Applied Materials Inc	$1,195	0.07%	5,062	Common	SOLE
03662Q105	AKX	Ansys	$1,192	0.07%	3,709	Common	SOLE
22052L104	CTVA	Corteva Inc	$1,184	0.07%	21,956	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$1,182	0.07%	52,390	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$1,174	0.06%	5,769	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1,166	0.06%	41,057	Common	SOLE
595017104	MCHP	Microchip Tech.	$1,163	0.06%	12,712	Common	SOLE
025816109	AXP	American Express Company	$1,161	0.06%	5,013	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$1,135	0.06%	28,992	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$1,135	0.06%	20,582	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1,131	0.06%	11,501	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1,130	0.06%	15,958	Common	SOLE
032654105	ADI	Analog Devices Inc	$1,102	0.06%	4,827	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$1,081	0.06%	23,805	Common	SOLE
817565104	SCI	Service Corp Intl	$1,069	0.06%	15,024	Common	SOLE
46436E841	IBTH	iShares Ibonds Term Treasury ETF	$1,069	0.06%	48,423	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1,064	0.06%	31,630	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1,063	0.06%	10,364	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$1,061	0.06%	14,593	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$1,058	0.06%	8,600	Common	SOLE
02209S103	MO	Altria Group Inc	$1,055	0.06%	22,668	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$1,055	0.06%	15,454	Common	SOLE
042735100	ARW	Arrow Electronics	$1,026	0.06%	8,500	Common	SOLE
682189105	ON	On Semiconductor Co	$1,018	0.06%	14,848	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$1,016	0.06%	9,890	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$1,003	0.06%	8,038	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1,000	0.06%	8,406	Common	SOLE
171340102	CHD	Church & Dwight Co.	$990	0.05%	9,550	Common	SOLE
257651109	DCI	Donaldson Co.	$988	0.05%	13,804	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$969	0.05%	38,244	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$967	0.05%	4,591	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$954	0.05%	8,632	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$929	0.05%	22,372	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$924	0.05%	10,174	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$924	0.05%	46,449	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$918	0.05%	5,858	Common	SOLE
007903107	AMD	Advanced Micro Device	$907	0.05%	5,594	Common	SOLE
461202103	INTU	Intuit Inc	$900	0.05%	1,370	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$887	0.05%	9,602	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$879	0.05%	10,926	Common	SOLE
980745103	WWD	Woodward Inc	$872	0.05%	5,000	Common	SOLE
754907103	RYN	Rayonier Inc	$851	0.05%	29,270	Common	SOLE
29250N105	ENB	Enbridge Inc F	$843	0.05%	23,684	Common	SOLE
00206R102	T	AT&T Corp Com New	$837	0.05%	43,787	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$833	0.05%	4,032	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$833	0.05%	22,122	Common	SOLE
879369106	TFX	Teleflex	$831	0.05%	3,950	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$823	0.05%	28,702	Common	SOLE
78409V104	SPGI	S & P Global Inc	$812	0.04%	1,820	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$811	0.04%	3,036	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$803	0.04%	9,903	Common	SOLE
988498101	YUM	Yum Brands Inc	$800	0.04%	6,041	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST	$793	0.04%	5,217	Common	SOLE
369604301	GE	General Electric Co	$788	0.04%	4,957	Common	SOLE
87612E106	TGT	Target Corporation	$778	0.04%	5,256	Common	SOLE
46138J643	BSCS	Invesco Bulletshars 2028 Corp BD ETF	$778	0.04%	39,010	Common	SOLE
902973304	USB	U S Bancorp Del New	$776	0.04%	19,303	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$774	0.04%	19,917	Common	SOLE
78433H501	CSHI	Neos Enhanced Inc CS Altrntv ETF	$763	0.04%	15,333	Common	SOLE
260557103	DOW	Dow Inc Com	$760	0.04%	14,332	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$755	0.04%	10,769	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$743	0.04%	24,424	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$741	0.04%	11,660	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$739	0.04%	5,798	Common	SOLE
892331307	TM	Toyota Motor CP ADR Newf	$723	0.04%	3,525	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$722	0.04%	14,835	Common	SOLE
69318G106	PBF	PBF Energy Inc	$705	0.04%	15,310	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$703	0.04%	10,670	Common	SOLE
031100100	AME	Ametek Inc New	$692	0.04%	4,152	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$683	0.04%	12,650	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$679	0.04%	3,318	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$676	0.04%	6,221	Common	SOLE
126650100	CVS	C V S Caremark Corp	$676	0.04%	11,441	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$671	0.04%	26,826	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$670	0.04%	13,262	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$657	0.04%	2,902	Common	SOLE
697435105	PANW	Palo Alto Networks	$650	0.04%	1,918	Common	SOLE
464287481	IWP	iShares Russell Growth	$640	0.04%	5,799	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$638	0.04%	11,001	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Muni ETF	$628	0.03%	13,305	Common	SOLE
88579Y101	MMM	3M Company	$619	0.03%	6,054	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$618	0.03%	1,367	Common	SOLE
044186104	ASH	Ashland Global Holdings Inc	$614	0.03%	6,500	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$612	0.03%	1	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$611	0.03%	4,382	Common	SOLE
92204A876	VPU	Vanguard Utilities	$606	0.03%	4,065	Common	SOLE
806407102	HSIC	Schein Henry Inc	$605	0.03%	9,439	Common	SOLE
29355A107	ENPH	Enphase Energy Inc	$600	0.03%	6,013	Common	SOLE
904767704	—	Unilever PLC ADR New F	$599	0.03%	10,897	Common	SOLE
921935805	VFVA	Vanguard US Value Factor ETF	$598	0.03%	5,250	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$590	0.03%	3,379	Common	SOLE
G0450A105	ACGL	Arch Cap.GP.	$589	0.03%	5,836	Common	SOLE
H1467J104	CB	Chubb LTD F	$588	0.03%	2,297	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$581	0.03%	11,494	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$579	0.03%	4,177	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$570	0.03%	5,679	Common	SOLE
278865100	ECL	Ecolab Inc	$569	0.03%	2,386	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$563	0.03%	20,361	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$563	0.03%	2,619	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$553	0.03%	11,684	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$551	0.03%	6,895	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$544	0.03%	2,303	Common	SOLE
15135B101	CNC	Centene Corp	$539	0.03%	8,132	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$533	0.03%	10,355	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$524	0.03%	3,830	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$524	0.03%	4,075	Common	SOLE
70975L107	PEN	Penumbra Inc	$522	0.03%	2,900	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$516	0.03%	6,997	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$516	0.03%	9,825	Common	SOLE
92047W101	VVV	Valvoline Inc	$507	0.03%	11,736	Common	SOLE
670100205	NVO	Novo-Nordisk A-S ADR F	$497	0.03%	3,485	Common	SOLE
03769M106	APO	Apollo Global Management	$496	0.03%	4,200	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$494	0.03%	3,837	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$488	0.03%	2,520	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$486	0.03%	4,113	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$484	0.03%	10,999	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$477	0.03%	6,092	Common	SOLE
79466L302	CRM	Salesforce Com	$473	0.03%	1,840	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$467	0.03%	2,296	Common	SOLE
060505104	BAC	Bank Of America Corp	$462	0.03%	11,623	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$459	0.03%	786	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$457	0.03%	6,197	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$455	0.03%	1,175	Common	SOLE
460146103	IP	International Paper Co	$455	0.03%	10,540	Common	SOLE
892356106	TSCO	Tractor Supply Company	$447	0.02%	1,655	Common	SOLE
372460105	GPC	Genuine Parts Co	$441	0.02%	3,171	Common	SOLE
46436E833	IBTI	iShares Ibonds Term Treasury ETF	$439	0.02%	20,100	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$436	0.02%	4,217	Common	SOLE
464287168	DVY	iShares Select Dividend	$436	0.02%	3,600	Common	SOLE
570535104	MKL	Markel Corp	$435	0.02%	276	Common	SOLE
576323109	MTZ	Mastec Inc	$433	0.02%	4,050	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$433	0.02%	2,084	Common	NONE
482480100	KLAC	Kla-Tencor Corp Com	$430	0.02%	521	Common	SOLE
59156R108	MET	Metlife Inc	$428	0.02%	6,099	Common	SOLE
46138J833	BSJO	Invesco Bulletshares 2024 High Yield	$427	0.02%	18,777	Common	SOLE
464287739	IYR	iShares TR Real Estate	$421	0.02%	4,795	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$420	0.02%	7,533	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$419	0.02%	11,020	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$413	0.02%	8,423	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$411	0.02%	5,175	Common	SOLE
090572207	BIO	Bio-Rad Laboratories 'a'	$410	0.02%	1,500	Common	SOLE
29084Q100	EME	Emcor Group Inc	$410	0.02%	1,122	Common	NONE
097023105	BA	Boeing Co	$406	0.02%	2,231	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$404	0.02%	5,100	Common	SOLE
833034101	SNA	Snap-On	$403	0.02%	1,540	Common	SOLE
761152107	RMD	Resmed Inc	$402	0.02%	2,100	Common	SOLE
219350105	GLW	Corning Inc	$399	0.02%	10,264	Common	SOLE
464287721	IYW	iShares Trust Technology	$391	0.02%	2,601	Common	SOLE
049904105	ATRIUSD	Atrion Corporation	$389	0.02%	859	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$387	0.02%	5,641	Common	SOLE
674599105	OXY	Occidental Pete Corp	$382	0.02%	6,041	Common	SOLE
78464A375	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	$381	0.02%	11,702	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$380	0.02%	2,443	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$379	0.02%	10,000	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$377	0.02%	559	Common	NONE
237194105	DRI	Darden Restaurants Inc	$375	0.02%	2,480	Common	SOLE
337738108	FISV	Fiserv Inc	$374	0.02%	2,511	Common	SOLE
704326107	PAYX	Paychex Inc	$374	0.02%	3,151	Common	SOLE
464287101	OEF	iShares TR S&P 100 ETF	$374	0.02%	1,414	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$373	0.02%	2,818	Common	SOLE
12541W209	CHRW	C H Robinson Worldwd New	$373	0.02%	4,200	Common	SOLE
48251W104	KKR	KKR & Co Inc Class A	$369	0.02%	3,502	Common	NONE
46138J536	BSMO	Invesco Bletshs 2024 MNPL BND ETF	$364	0.02%	14,655	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$363	0.02%	5,122	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$357	0.02%	2,296	Common	SOLE
929089100	VOYA	Voya Finl Inc	$356	0.02%	5,000	Common	SOLE
23331A109	DHI	D R Horton Co	$356	0.02%	2,528	Common	SOLE
693506107	PPG	P P G Industries Inc	$348	0.02%	2,765	Common	SOLE
09247X101	BLKCHF	BlackRock Inc	$347	0.02%	441	Common	SOLE
889478103	TOL	Toll Brothers Inc	$346	0.02%	3,000	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$342	0.02%	7,020	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$339	0.02%	793	Common	SOLE
871829107	SYY	Sysco Corporation	$338	0.02%	4,728	Common	SOLE
60871R209	TAP	Molson Coors Brewing CL B	$337	0.02%	6,633	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$334	0.02%	2,898	Common	SOLE
278642103	EBAY	eBay Inc	$331	0.02%	6,164	Common	SOLE
318916103	FBMSUSD	First Bancshares MS Com	$330	0.02%	12,702	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$324	0.02%	12,636	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$322	0.02%	1,500	Common	SOLE
G6700G107	NVT	Nvent Electric PLC F	$322	0.02%	4,200	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$321	0.02%	3,574	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$319	0.02%	2,985	Common	SOLE
14448C104	CARR	Carrier Global Corp	$318	0.02%	5,032	Common	SOLE
829073105	SSD	Simpson Manufacturing Co Inc	$313	0.02%	1,860	Common	NONE
773903109	ROK	Rockwell Automation Inc	$309	0.02%	1,122	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$308	0.02%	7,422	Common	NONE
863667101	SYK	Stryker Corp	$305	0.02%	893	Common	NONE
464287176	TIP	iShares TIPS Bond ETF	$304	0.02%	2,843	Common	SOLE
534187109	LNC	Lincoln National Corp	$302	0.02%	9,722	Common	SOLE
302941109	FCN	Fti Consulting Inc Com	$301	0.02%	1,395	Common	NONE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$300	0.02%	6,188	Common	SOLE
303075105	FDS	Factset Resh SYS Inc Com	$298	0.02%	731	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$297	0.02%	27,264	Common	SOLE
911312106	UPS	United Parcel Service B	$294	0.02%	2,148	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$293	0.02%	3,218	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$291	0.02%	12,237	Common	SOLE
125523100	CI	CIGNA Corp	$290	0.02%	878	Common	NONE
00846U101	A	Agilent Technologies Inc	$286	0.02%	2,209	Common	SOLE
501044101	KR	Kroger Co Com	$286	0.02%	5,731	Common	SOLE
629377508	NRG	NRG Energy Inc New	$285	0.02%	3,655	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$283	0.02%	268	Common	NONE
05946K101	BBVA	Banco Bilbao Argen ADR F	$273	0.02%	27,187	Common	SOLE
018802108	LNT	Alliant Energy Corp	$272	0.02%	5,335	Common	SOLE
217204106	CPRT	Copart Inc	$270	0.01%	4,983	Common	NONE
74164M108	PRI	Primerica Inc	$267	0.01%	1,129	Common	NONE
855244109	SBUX	Starbucks Corp	$267	0.01%	3,425	Common	SOLE
893641100	TDG	Transdigm Group Inc	$266	0.01%	208	Common	NONE
46138J528	—	Invesco Bletshs 2025 MNPL BND ETF	$265	0.01%	10,915	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$260	0.01%	2,838	Common	SOLE
389637109	GBTC	Grayscale Bitcoin TR BTC	$256	0.01%	4,800	Common	SOLE
69374H717	ALTL	Pacer Lunt Large Cap Alter ETF	$256	0.01%	7,357	Common	SOLE
911363109	URI	United Rentals Inc	$256	0.01%	396	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$255	0.01%	10,000	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$252	0.01%	3,359	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$250	0.01%	7,167	Common	SOLE
464288414	MUB	iShares Natl Amt-Free Muni Bond ETF	$250	0.01%	2,350	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$245	0.01%	3,200	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$244	0.01%	8,930	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$242	0.01%	6,796	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$242	0.01%	2,150	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$240	0.01%	6,118	Common	SOLE
92338C103	VLTO	Veralto Corp	$239	0.01%	2,503	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$238	0.01%	4,755	Common	SOLE
191098102	COKE	Coca Cola Bottlg Co Cons	$235	0.01%	217	Common	SOLE
071813109	BAX	Baxter International Inc	$235	0.01%	6,964	Common	SOLE
003261609	—	Abrdn Blmberg In MT ST K 1 FR ETF	$232	0.01%	9,910	Common	SOLE
43300A203	HLT	Hilton Worldwide HLD	$231	0.01%	1,060	Common	NONE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$231	0.01%	2,749	Common	SOLE
98419M100	XYL	Xylem Inc	$228	0.01%	1,684	Common	SOLE
36828A101	GEV	GE Vernova Inc	$227	0.01%	1,321	Common	SOLE
143130102	KMX	Carmax Inc	$225	0.01%	3,062	Common	SOLE
422806208	HEI/A	Heico Corp	$225	0.01%	1,268	Common	NONE
025537101	AEP	Amer Electric PWR Co Inc	$222	0.01%	2,532	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$222	0.01%	2,589	Common	SOLE
921946794	VYMI	Vanguard Intrntnl HGH	$220	0.01%	3,214	Common	SOLE
46431W598	CMDY	Ishrs BLMBRG RL Sel CMDT STRG ETF	$219	0.01%	4,442	Common	SOLE
464287663	IUSV	iShares TR Rusl 3000 Valu	$218	0.01%	2,474	Common	SOLE
384802104	GWW	W.W. Grainger Inc	$211	0.01%	234	Common	NONE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$211	0.01%	6,145	Common	SOLE
902653104	UDR	Udr Inc	$211	0.01%	5,132	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$208	0.01%	8,330	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$208	0.01%	2,157	Common	SOLE
681919106	OMC	Omnicom Group Inc	$206	0.01%	2,285	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Cla	$204	0.01%	756	Common	SOLE
25278X109	FANG	Diamondback Energy Inc	$203	0.01%	1,014	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$203	0.01%	3,130	Common	SOLE
464287150	ITOT	iShares Total US Stock Market ETF	$201	0.01%	1,695	Common	SOLE
969457100	WMB	Williams Companies	$200	0.01%	4,715	Common	SOLE
74251V102	PFG	Principal Financial GP Com	$200	0.01%	2,555	Common	SOLE
G0250X107	AMCR	Amcor PLC F	$153	0.01%	15,641	Common	SOLE
205306103	TBRG	TruBridge Inc	$152	0.01%	15,213	Common	SOLE
87990A106	TNYA	Tenaya Therapeutics Inc	$68	0.00%	21,844	Common	SOLE
92534K107	VTNRUSD	Vertex Energy Inc	$57	0.00%	60,000	Common	SOLE
12504G100	IGR	Cbre Clarion Global Real	$50	0.00%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.