LEAVELL INVESTMENT MANAGEMENT, INC. — Q3 2024 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q3 2024 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2024-11-01 · accession 0000924181-24-000006

$2.01B

Reported value

536

Positions

2024-09-30

Period end

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Holdings as filed

First 500 of 536

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$127.8M	6.37%	1,052,425	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$94.0M	4.69%	455,028	Common	SOLE
037833100	AAPL	Apple Inc	$60.4M	3.01%	259,265	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$45.5M	2.27%	172,560	Common	SOLE
594918104	MSFT	Microsoft Corp	$39.3M	1.96%	91,242	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$36.2M	1.81%	112,513	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$29.9M	1.49%	56,482	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$28.4M	1.41%	107,463	Common	SOLE
09260D107	BX	Blackstone Group Inc	$28.1M	1.40%	183,392	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$27.4M	1.37%	115,148	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$27.2M	1.36%	515,689	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$25.1M	1.25%	670,733	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$23.3M	1.16%	566,738	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$22.7M	1.13%	462,524	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$21.0M	1.05%	36,530	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$19.6M	0.98%	92,995	Common	SOLE
437076102	HD	Home Depot Inc	$19.1M	0.95%	47,220	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$18.5M	0.92%	351,511	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$18.3M	0.91%	293,965	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$17.8M	0.89%	148,683	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$17.4M	0.87%	135,705	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$16.9M	0.84%	106,072	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$16.8M	0.84%	100,703	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$16.8M	0.84%	223,634	Common	SOLE
842587107	SO	The Southern Company	$16.8M	0.84%	185,938	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$16.0M	0.80%	235,823	Common	SOLE
023135106	AMZN	Amazon Com Inc	$15.9M	0.79%	85,148	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$15.8M	0.79%	195,222	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$15.6M	0.78%	79,045	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$15.2M	0.76%	180,361	Common	SOLE
92826C839	V	Visa Inc CL A	$13.7M	0.68%	49,972	Common	SOLE
929160109	VMC	Vulcan Materials Company	$13.5M	0.67%	53,875	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$13.1M	0.65%	22,475	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$13.0M	0.65%	72,616	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$13.0M	0.65%	22,206	Common	SOLE
682680103	OKE	Oneok Inc New	$12.9M	0.64%	141,236	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$12.7M	0.63%	44,800	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$12.2M	0.61%	61,343	Common	SOLE
580135101	MCD	MC Donalds Corp	$12.0M	0.60%	39,481	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$11.7M	0.58%	25,484	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$11.7M	0.58%	141,044	Common	SOLE
001055102	AFL	A F L A C Inc	$11.1M	0.55%	98,979	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$11.0M	0.55%	164,932	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$10.9M	0.54%	138,845	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$10.8M	0.54%	112,885	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$10.3M	0.51%	61,174	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$10.0M	0.50%	121,934	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$9.9M	0.49%	17,134	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$9.9M	0.49%	16,794	Common	SOLE
464285204	IAU	iShares Gold Trust	$9.8M	0.49%	196,854	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$9.5M	0.47%	107,184	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$9.4M	0.47%	197,125	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$9.3M	0.47%	19,118	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$9.3M	0.47%	78,023	Common	SOLE
742718109	PG	Procter & Gamble	$9.3M	0.46%	53,569	Common	SOLE
37940X102	GPN	Global Payments Inc	$8.7M	0.43%	84,550	Common	SOLE
166764100	CVX	Chevron Corporation	$8.4M	0.42%	57,226	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$8.4M	0.42%	175,261	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$8.4M	0.42%	313,936	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$8.2M	0.41%	15,873	Common	SOLE
46434VBD1	IBDQ	iShares iBonds 2025 Corp ETF	$8.1M	0.40%	322,947	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$8.0M	0.40%	100,891	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$8.0M	0.40%	79,034	Common	SOLE
718546104	PSX	Phillips 66	$7.9M	0.40%	60,440	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$7.8M	0.39%	96,359	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$7.6M	0.38%	65,246	Common	SOLE
438516106	HON	Honeywell International	$7.5M	0.38%	36,499	Common	SOLE
37959E102	GL	Globe Life Inc	$7.5M	0.38%	71,156	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$7.1M	0.36%	62,390	Common	SOLE
46434VBG4	IBDP	iShares iBonds 2024 Corp ETF	$7.1M	0.35%	281,680	Common	SOLE
94106L109	WM	Waste Management Inc Del	$6.8M	0.34%	32,659	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$6.7M	0.33%	93,317	Common	SOLE
57636Q104	MA	Mastercard Inc	$6.5M	0.33%	13,248	Common	SOLE
478160104	JNJ	Johnson & Johnson	$6.4M	0.32%	39,507	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$6.4M	0.32%	98,504	Common	SOLE
882508104	TXN	Texas Instruments Inc	$6.2M	0.31%	30,157	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$6.2M	0.31%	59,552	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$6.1M	0.30%	10,690	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$6.1M	0.30%	33,767	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$6.0M	0.30%	50,275	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$5.9M	0.29%	57,930	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$5.8M	0.29%	35,003	Common	SOLE
46435U697	—	iShares Ibond Dec 2024 Muni ETF	$5.8M	0.29%	221,513	Common	SOLE
031162100	AMGN	Amgen Incorporated	$5.7M	0.29%	17,756	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$5.6M	0.28%	23,105	Common	SOLE
68389X105	ORCL	Oracle Corporation	$5.6M	0.28%	32,871	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$5.6M	0.28%	67,169	Common	SOLE
149123101	CAT	Caterpillar Inc	$5.5M	0.28%	14,178	Common	SOLE
191216100	KO	Coca Cola Company	$5.4M	0.27%	75,232	Common	SOLE
532457108	LLY	Lilly Eli & Company	$5.4M	0.27%	6,130	Common	SOLE
25861R303	DCRE	Doubleline Commercial RL Est ETF	$5.3M	0.27%	102,835	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$5.3M	0.26%	207,114	Common	SOLE
548661107	LOW	Lowes Companies Inc	$5.3M	0.26%	19,605	Common	SOLE
7591EP100	RF	Regions Financial Corp	$5.3M	0.26%	223,017	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$5.2M	0.26%	51,463	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$5.2M	0.26%	9,009	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$5.1M	0.25%	216,504	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$5.1M	0.25%	43,297	Common	SOLE
12572Q105	CME	Cme Group	$5.0M	0.25%	22,492	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4.8M	0.24%	41,390	Common	SOLE
713448108	PEP	Pepsico Incorporated	$4.7M	0.24%	27,773	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$4.7M	0.23%	29,320	Common	SOLE
291011104	EMR	Emerson Electric Co	$4.6M	0.23%	42,425	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$4.4M	0.22%	83,559	Common	SOLE
053015103	ADP	Auto Data Processing	$4.4M	0.22%	15,900	Common	SOLE
858119100	STLD	Steel Dynamics	$4.4M	0.22%	34,848	Common	SOLE
922908736	VUG	Vanguard Growth	$4.3M	0.22%	11,302	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$4.2M	0.21%	40,584	Common	SOLE
002824100	ABT	Abbott Laboratories	$4.2M	0.21%	36,401	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$4.1M	0.21%	11,020	Common	SOLE
941848103	WAT	Waters Corp	$4.1M	0.21%	11,460	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$4.1M	0.20%	10,517	Common	SOLE
459200101	IBM	Intl Business Machines	$4.1M	0.20%	18,486	Common	SOLE
254687106	DIS	Disney Walt Co	$4.0M	0.20%	41,739	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$4.0M	0.20%	6,392	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$4.0M	0.20%	79,185	Common	SOLE
747525103	QCOM	Qualcomm Inc	$4.0M	0.20%	23,229	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$3.9M	0.20%	88,017	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$3.9M	0.20%	49,157	Common	SOLE
46435GAA0	IBDR	iShares iBonds 2026 Corp ETF	$3.9M	0.20%	161,134	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$3.8M	0.19%	23,596	Common	SOLE
47103U845	JAAA	Janus Henderson Aaa CLO ETF	$3.8M	0.19%	75,076	Common	SOLE
46434G103	IEMG	iShares Core MSCI	$3.8M	0.19%	66,512	Common	SOLE
46436E874	IBTE	iShares Ibonds 2024 Treasury ETF	$3.8M	0.19%	157,421	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$3.7M	0.19%	10,599	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$3.7M	0.19%	161,184	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3.6M	0.18%	45,301	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$3.6M	0.18%	58,841	Common	SOLE
74762E102	QURE	Quanta Services Inc	$3.6M	0.18%	11,932	Common	SOLE
244199105	DE	Deere & Co	$3.5M	0.18%	8,405	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$3.5M	0.18%	10,600	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$3.5M	0.17%	34,113	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$3.4M	0.17%	48,307	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$3.4M	0.17%	58,644	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$3.4M	0.17%	32,652	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$3.3M	0.16%	33,405	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$3.3M	0.16%	20,882	Common	SOLE
922908744	VTV	Vanguard Value	$3.2M	0.16%	18,560	Common	SOLE
036752103	ELV	Elevance Health Inc	$3.2M	0.16%	6,165	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$3.2M	0.16%	17,714	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$3.1M	0.15%	94,804	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$3.1M	0.15%	30,849	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$3.1M	0.15%	16,845	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$3.1M	0.15%	11,577	Common	SOLE
235851102	DHR	Danaher Corp Del	$3.0M	0.15%	10,951	Common	SOLE
654106103	NKE	Nike Inc Class B	$3.0M	0.15%	34,328	Common	SOLE
G87052109	TEL	Te Connectivity PLC Ord SHS	$3.0M	0.15%	20,057	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$3.0M	0.15%	38,139	Common	SOLE
46435UAA9	IBDS	iShares iBonds 2027 Corp ETF	$3.0M	0.15%	121,963	Common	SOLE
11135F101	AVGO	Broadcom Limited	$2.9M	0.14%	16,858	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$2.9M	0.14%	55,939	Common	SOLE
92939U106	WEC	W E C Energy Group I	$2.9M	0.14%	29,888	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2.8M	0.14%	672	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$2.8M	0.14%	138,000	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$2.8M	0.14%	134,584	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$2.7M	0.14%	93,842	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2.7M	0.14%	12,323	Common	SOLE
921935805	VFVA	Vanguard US Value Factor ETF	$2.6M	0.13%	21,750	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$2.6M	0.13%	10,730	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$2.6M	0.13%	27,356	Common	SOLE
369550108	GD	General Dynamics Corp	$2.6M	0.13%	8,479	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$2.6M	0.13%	53,650	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$2.6M	0.13%	5,509	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$2.5M	0.13%	53,559	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2.5M	0.13%	12,521	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$2.5M	0.12%	8,866	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2.4M	0.12%	69,100	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2.4M	0.12%	86,000	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$2.4M	0.12%	3,829	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$2.4M	0.12%	171,225	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$2.4M	0.12%	9,007	Common	SOLE
617446448	MS	Morgan Stanley	$2.3M	0.12%	22,376	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2.3M	0.12%	36,915	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$2.3M	0.11%	23,327	Common	SOLE
907818108	UNP	Union Pacific Corp	$2.3M	0.11%	9,228	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$2.3M	0.11%	74,357	Common	SOLE
92343V104	VZ	Verizon Communications	$2.3M	0.11%	50,231	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$2.2M	0.11%	70,076	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$2.2M	0.11%	52,818	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$2.2M	0.11%	72,712	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$2.2M	0.11%	4,048	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2.1M	0.11%	16,447	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$2.1M	0.10%	99,088	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$2.1M	0.10%	147,135	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$2.1M	0.10%	107,104	Common	SOLE
46436E841	IBTH	iShares Ibonds 2027 Treasury ETF	$2.1M	0.10%	92,108	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$2.1M	0.10%	9,520	Common	SOLE
62944T105	NVR	NVR Inc Com	$2.0M	0.10%	208	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$2.0M	0.10%	97,959	Common	SOLE
G54950103	LIN	Linde PLC SHS	$2.0M	0.10%	4,218	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$2.0M	0.10%	68,980	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$2.0M	0.10%	42,201	Common	SOLE
46435U515	IBDT	iShares iBonds 2028 Corp ETF	$1.9M	0.10%	76,210	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$1.9M	0.10%	52,194	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$1.9M	0.10%	8,113	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$1.9M	0.10%	67,535	Common	SOLE
94106B101	WCN	Waste Connections Inc	$1.9M	0.10%	10,716	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$1.9M	0.10%	2,290	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$1.9M	0.10%	8,665	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$1.9M	0.09%	26,019	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$1.9M	0.09%	2,134	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$1.9M	0.09%	36,426	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Com	$1.9M	0.09%	18,985	Common	SOLE
427866108	HSY	Hershey Company	$1.9M	0.09%	9,744	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$1.9M	0.09%	35,118	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$1.9M	0.09%	34,276	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$1.9M	0.09%	13,215	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1.8M	0.09%	92,906	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1.8M	0.09%	35,727	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1.8M	0.09%	16,050	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1.8M	0.09%	5,252	Common	SOLE
780259305	SHEL	Shell PLC	$1.8M	0.09%	26,922	Common	SOLE
084423102	WRB	W R Berkley	$1.8M	0.09%	31,232	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1.8M	0.09%	8,167	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1.7M	0.09%	31,250	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1.7M	0.09%	3,531	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1.7M	0.09%	33,230	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$1.7M	0.09%	53,354	Common	SOLE
717081103	PFE	Pfizer Incorporated	$1.7M	0.09%	59,115	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$1.7M	0.08%	34,299	Common	SOLE
253868103	DLR	Digital Realty Trust	$1.7M	0.08%	10,502	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$1.6M	0.08%	27,519	Common	SOLE
189054109	CLX	Clorox Company	$1.6M	0.08%	9,851	Common	SOLE
369604301	GE	General Electric Co	$1.6M	0.08%	8,469	Common	SOLE
512807108	LRCXEUR	Lam Research	$1.6M	0.08%	1,950	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$1.6M	0.08%	18,915	Common	SOLE
370334104	GIS	General Mills Inc	$1.6M	0.08%	21,437	Common	SOLE
311900104	FAST	Fastenal Co	$1.6M	0.08%	21,929	Common	SOLE
21037T109	CEG	Constellation Energy Cor	$1.6M	0.08%	6,014	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$1.6M	0.08%	20,748	Common	SOLE
025816109	AXP	American Express Company	$1.5M	0.08%	5,648	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$1.5M	0.08%	10,659	Common	SOLE
16359R103	CHE	Chemed	$1.5M	0.07%	2,500	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.5M	0.07%	3,936	Common	SOLE
92206C706	VGIT	Vanguard Intrmdiat TRM TRSRY ETF	$1.5M	0.07%	24,513	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$1.5M	0.07%	57,912	Common	SOLE
384109104	GGG	Graco	$1.5M	0.07%	16,602	Common	SOLE
749685103	RPM	RPM International Inc	$1.4M	0.07%	11,937	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$1.4M	0.07%	21,390	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1.4M	0.07%	22,940	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$1.4M	0.07%	5,371	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1.4M	0.07%	5,766	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$1.4M	0.07%	30,125	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1.4M	0.07%	13,625	Common	SOLE
464288620	USIG	iShares Broad Usd Invt Grade Corporate Bond ETF	$1.4M	0.07%	26,955	Common	SOLE
007903107	AMD	Advanced Micro Device	$1.4M	0.07%	8,633	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$1.4M	0.07%	18,011	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1.4M	0.07%	4,689	Common	SOLE
G17434104	BNT	Brookfield Wealth Solu F	$1.4M	0.07%	26,025	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1.4M	0.07%	40,756	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.4M	0.07%	16,178	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1.4M	0.07%	130,000	Common	SOLE
038222105	AMAT	Applied Materials Inc	$1.4M	0.07%	6,688	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1.3M	0.07%	20,446	Common	SOLE
126408103	CSX	C S X Corp	$1.3M	0.07%	38,738	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1.3M	0.07%	4,221	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$1.3M	0.07%	5,908	Common	SOLE
670346105	NUE	Nucor Corp	$1.3M	0.07%	8,653	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1.3M	0.06%	10,606	Common	SOLE
22052L104	CTVA	Corteva Inc	$1.3M	0.06%	21,806	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1.3M	0.06%	27,276	Common	SOLE
20825C104	COP	Conocophillips	$1.3M	0.06%	11,992	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1.3M	0.06%	11,411	Common	SOLE
171340102	CHD	Church & Dwight Co.	$1.2M	0.06%	11,800	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1.2M	0.06%	15,760	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1.2M	0.06%	21,342	Common	SOLE
02209S103	MO	Altria Group Inc	$1.2M	0.06%	23,122	Common	SOLE
817565104	SCI	Service Corp Intl	$1.2M	0.06%	15,024	Common	SOLE
31428X106	FDX	Fedex Corporation	$1.2M	0.06%	4,298	Common	SOLE
03662Q105	AKX	Ansys	$1.2M	0.06%	3,709	Common	SOLE
25179M103	DVN	Devon Energy CP New	$1.2M	0.06%	29,992	Common	SOLE
682189105	ON	On Semiconductor Co	$1.2M	0.06%	16,098	Common	SOLE
13646K108	CP	Canadian Pacific Kansa F	$1.2M	0.06%	13,607	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$1.2M	0.06%	36,610	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$1.2M	0.06%	8,600	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$1.2M	0.06%	27,563	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1.2M	0.06%	8,406	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1.1M	0.06%	31,630	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$1.1M	0.06%	19,186	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$1.1M	0.06%	22,413	Common	SOLE
042735100	ARW	Arrow Electronics	$1.1M	0.06%	8,500	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1.1M	0.06%	8,620	Common	SOLE
00206R102	T	AT&T Corp Com New	$1.1M	0.06%	50,640	Common	SOLE
032654105	ADI	Analog Devices Inc	$1.1M	0.06%	4,827	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$1.1M	0.05%	2,149	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$1.1M	0.05%	8,038	Common	SOLE
46138J643	BSCS	Invesco Bulletshars 2028 Corp BD ETF	$1.0M	0.05%	50,170	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$1.0M	0.05%	4,607	Common	SOLE
257651109	DCI	Donaldson Co.	$1.0M	0.05%	13,804	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$998,680	0.05%	10,174	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$995,106	0.05%	42,435	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$993,551	0.05%	7,358	Common	SOLE
922020755	VPLS	Vanguard Core Plus Bond ETF	$990,786	0.05%	12,491	Common	SOLE
458140100	INTC	Intel Corp	$988,377	0.05%	42,130	Common	SOLE
29250N105	ENB	Enbridge Inc F	$978,173	0.05%	24,087	Common	SOLE
879369106	TFX	Teleflex	$976,914	0.05%	3,950	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$973,616	0.05%	10,926	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$971,942	0.05%	13,586	Common	SOLE
595017104	MCHP	Microchip Tech.	$950,393	0.05%	11,837	Common	SOLE
36828A101	GEV	GE Vernova Inc	$949,291	0.05%	3,723	Common	SOLE
78409V104	SPGI	S & P Global Inc	$944,390	0.05%	1,828	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$920,420	0.05%	22,297	Common	SOLE
754907103	RYN	Rayonier Inc	$907,605	0.05%	28,204	Common	SOLE
988498101	YUM	Yum Brands Inc	$906,578	0.05%	6,489	Common	SOLE
902973304	USB	U S Bancorp Del New	$888,125	0.04%	19,211	Common	SOLE
87612E106	TGT	Target Corporation	$881,925	0.04%	5,658	Common	SOLE
46436E833	IBTI	iShares Ibonds 2028 Treasury ETF	$878,114	0.04%	39,018	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$878,051	0.04%	9,962	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$868,238	0.04%	8,295	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$865,263	0.04%	40,680	Common	SOLE
980745103	WWD	Woodward Inc	$857,550	0.04%	5,000	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$854,688	0.04%	16,999	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$846,191	0.04%	2,986	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$845,288	0.04%	19,764	Common	SOLE
88579Y101	MMM	3M Company	$827,732	0.04%	6,055	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$826,627	0.04%	7,472	Common	SOLE
461202103	INTU	Intuit Inc	$824,698	0.04%	1,328	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$817,171	0.04%	11,022	Common	SOLE
H11356104	BG	Bunge Global SA	$811,776	0.04%	8,400	Common	SOLE
911312106	UPS	United Parcel Service B	$810,950	0.04%	5,948	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$792,016	0.04%	4,021	Common	SOLE
260557103	DOW	Dow Inc Com	$782,957	0.04%	14,332	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$779,373	0.04%	12,026	Common	SOLE
92204A876	VPU	Vanguard Utilities	$770,527	0.04%	4,393	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$767,064	0.04%	10,158	Common	SOLE
031100100	AME	Ametek Inc New	$765,140	0.04%	4,456	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$764,912	0.04%	15,044	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$764,814	0.04%	5,798	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$764,334	0.04%	28,702	Common	SOLE
46138J841	BSCO	Invesco Bulletshares 2024 Corporate Bond ETF	$762,575	0.04%	36,107	Common	SOLE
46138E339	SPMO	Invsc S P 500 Momentum ETF	$760,923	0.04%	8,395	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$749,357	0.04%	6,371	Common	SOLE
464287168	DVY	iShares Select Dividend	$708,847	0.04%	5,248	Common	SOLE
904767704	—	Unilever PLC ADR New F	$707,900	0.04%	10,897	Common	SOLE
833034101	SNA	Snap-On	$706,892	0.04%	2,440	Common	SOLE
464287481	IWP	iShares Russell Growth	$697,289	0.03%	5,945	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$694,179	0.03%	2,856	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$691,180	0.03%	1	Common	SOLE
806407102	HSIC	Schein Henry Inc	$688,103	0.03%	9,439	Common	SOLE
29355A107	ENPH	Enphase Energy Inc	$685,353	0.03%	6,064	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$675,706	0.03%	8,622	Common	SOLE
H1467J104	CB	Chubb LTD F	$673,201	0.03%	2,327	Common	SOLE
G0450A105	ACGL	Arch Cap.GP.	$664,343	0.03%	5,938	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$654,819	0.03%	9,923	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$645,484	0.03%	2,936	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$643,922	0.03%	1,429	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$642,061	0.03%	2,844	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$641,402	0.03%	3,379	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$634,519	0.03%	4,287	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$632,136	0.03%	20,911	Common	SOLE
697435105	PANW	Palo Alto Networks	$631,305	0.03%	1,847	Common	SOLE
126650100	CVS	C V S Caremark Corp	$626,465	0.03%	9,963	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$625,218	0.03%	5,660	Common	SOLE
704326107	PAYX	Paychex Inc	$623,723	0.03%	4,648	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Muni ETF	$616,433	0.03%	12,805	Common	SOLE
15135B101	CNC	Centene Corp	$611,951	0.03%	8,129	Common	SOLE
278865100	ECL	Ecolab Inc	$610,577	0.03%	2,386	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$599,429	0.03%	4,113	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$595,360	0.03%	10,302	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$594,608	0.03%	3,830	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$594,190	0.03%	11,065	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$593,117	0.03%	12,184	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$569,371	0.03%	2,183	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$566,763	0.03%	3,884	Common	SOLE
044186104	ASH	Ashland Global Holdings Inc	$565,305	0.03%	6,500	Common	SOLE
70975L107	PEN	Penumbra Inc	$563,499	0.03%	2,900	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$562,356	0.03%	9,608	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$552,834	0.03%	6,197	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$550,951	0.03%	2,595	Common	SOLE
03769M106	APO	Apollo Global Management	$549,604	0.03%	4,400	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$537,469	0.03%	2,296	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$529,413	0.03%	20,656	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$517,558	0.03%	4,190	Common	SOLE
761152107	RMD	Resmed Inc	$512,652	0.03%	2,100	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$510,358	0.03%	5,319	Common	SOLE
59156R108	MET	Metlife Inc	$503,339	0.03%	6,103	Common	SOLE
090572207	BIO	Bio-Rad Laboratories 'a'	$501,870	0.03%	1,500	Common	SOLE
460146103	IP	International Paper Co	$499,491	0.02%	10,225	Common	SOLE
576323109	MTZ	Mastec Inc	$498,555	0.02%	4,050	Common	SOLE
79466L302	CRM	Salesforce Com	$498,394	0.02%	1,818	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$497,302	0.02%	10,516	Common	SOLE
464287739	IYR	iShares TR Real Estate	$493,560	0.02%	4,845	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$492,802	0.02%	1,942	Common	SOLE
23331A109	DHI	D R Horton Co	$490,851	0.02%	2,573	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$488,604	0.02%	11,087	Common	SOLE
69318G106	PBF	PBF Energy Inc	$488,082	0.02%	15,770	Common	SOLE
29084Q100	EME	Emcor Group Inc	$483,055	0.02%	1,122	Common	NONE
375916103	GIL	Gildan Activewear Inc F	$471,100	0.02%	10,000	Common	SOLE
92047W101	VVV	Valvoline Inc	$470,227	0.02%	11,236	Common	SOLE
12541W209	CHRW	C H Robinson Worldwd New	$466,158	0.02%	4,200	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$466,099	0.02%	9,186	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$465,710	0.02%	4,271	Common	SOLE
337738108	FISV	Fiserv Inc	$464,036	0.02%	2,583	Common	SOLE
889478103	TOL	Toll Brothers Inc	$463,470	0.02%	3,000	Common	SOLE
219350105	GLW	Corning Inc	$463,420	0.02%	10,264	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$463,177	0.02%	5,105	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$461,052	0.02%	5,513	Common	SOLE
060505104	BAC	Bank Of America Corp	$460,645	0.02%	11,609	Common	SOLE
892356106	TSCO	Tractor Supply Company	$453,859	0.02%	1,560	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$451,617	0.02%	2,443	Common	SOLE
46435G219	IGEB	iShares Invest GRD SYS BND ETF	$449,597	0.02%	9,675	Common	SOLE
372460105	GPC	Genuine Parts Co	$446,096	0.02%	3,171	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$441,166	0.02%	622	Common	SOLE
48251W104	KKR	KKR & Co Inc Class A	$439,793	0.02%	3,368	Common	NONE
553530106	MSM	MSC Indl.Direct 'a'	$438,906	0.02%	5,100	Common	SOLE
464288414	MUB	iShares Natl Amt-Free Muni Bond ETF	$433,760	0.02%	3,993	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$433,046	0.02%	8,654	Common	SOLE
570535104	MKL	Markel Corp	$432,928	0.02%	276	Common	SOLE
501044101	KR	Kroger Co Com	$431,526	0.02%	7,531	Common	SOLE
46436E205	IBDU	iShares iBonds 2029 Corp ETF	$427,529	0.02%	18,185	Common	SOLE
19761L706	RECS	Columbia Research Enhanced Core ETF	$426,893	0.02%	12,589	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$422,406	0.02%	4,811	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$421,541	0.02%	5,122	Common	SOLE
11275Q107	1939900D	Brookfield Infrastruct F Class A	$418,405	0.02%	9,634	Common	SOLE
670100205	NVO	Novo-Nordisk A-S ADR F	$415,912	0.02%	3,493	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$413,757	0.02%	2,296	Common	SOLE
09247X101	BLKCHF	BlackRock Inc	$409,239	0.02%	431	Common	SOLE
318916103	FBMSUSD	First Bancshares MS Com	$408,115	0.02%	12,702	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$407,042	0.02%	2,480	Common	SOLE
14448C104	CARR	Carrier Global Corp	$405,026	0.02%	5,032	Common	SOLE
29273V100	ET	Energy Transfer Equity	$404,925	0.02%	25,229	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$403,468	0.02%	521	Common	SOLE
872540109	TJX	T J X Cos Inc	$403,303	0.02%	3,431	Common	SOLE
871829107	SYY	Sysco Corporation	$403,238	0.02%	5,166	Common	SOLE
863667101	SYK	Stryker Corp	$402,258	0.02%	1,111	Common	SOLE
278642103	EBAY	eBay Inc	$401,503	0.02%	6,167	Common	SOLE
464287721	IYW	iShares Trust Technology	$397,560	0.02%	2,622	Common	SOLE
929089100	VOYA	Voya Finl Inc	$396,100	0.02%	5,000	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$393,365	0.02%	2,818	Common	SOLE
003261609	—	Abrdn Blmberg In MT ST K 1 FR ETF	$392,543	0.02%	16,281	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$389,137	0.02%	786	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$388,813	0.02%	3,976	Common	SOLE
008073108	AVAV	Aerovironment Inc	$386,764	0.02%	1,929	Common	SOLE
693506107	PPG	P P G Industries Inc	$386,121	0.02%	2,915	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$385,371	0.02%	6,970	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$381,307	0.02%	4,218	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$375,184	0.02%	4,475	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$372,559	0.02%	793	Common	SOLE
911363109	URI	United Rentals Inc	$370,047	0.02%	457	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$366,866	0.02%	7,440	Common	SOLE
46138J536	BSMO	Invesco Bletshs 2024 MNPL BND ETF	$363,737	0.02%	14,655	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$356,660	0.02%	1,700	Common	SOLE
829073105	SSD	Simpson Manufacturing Co Inc	$355,762	0.02%	1,860	Common	NONE
464287663	IUSV	iShares Core S&P US Value	$354,680	0.02%	3,714	Common	SOLE
46431W507	NEAR	BlackRock Short Duratn BND ETF	$354,325	0.02%	6,915	Common	SOLE
25434V401	DFUS	Dimensional U S Equity ETF	$343,344	0.02%	5,520	Common	SOLE
097023105	BA	Boeing Co	$339,201	0.02%	2,231	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$337,126	0.02%	2,985	Common	SOLE
303075105	FDS	Factset Resh SYS Inc Com	$336,150	0.02%	731	Common	SOLE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$333,101	0.02%	8,852	Common	SOLE
855244109	SBUX	Starbucks Corp	$328,441	0.02%	3,369	Common	SOLE
674599105	OXY	Occidental Pete Corp	$322,990	0.02%	6,241	Common	SOLE
302941109	FCN	Fti Consulting Inc Com	$317,446	0.02%	1,395	Common	NONE
46436E825	IBTJ	iShares Ibonds 2029 Treasury ETF	$317,207	0.02%	14,350	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$315,809	0.02%	2,899	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$309,569	0.02%	14,014	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$309,446	0.02%	27,264	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$307,923	0.02%	2,787	Common	SOLE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$307,167	0.02%	3,364	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$306,326	0.02%	266	Common	NONE
629377508	NRG	NRG Energy Inc New	$305,640	0.02%	3,355	Common	SOLE
018802108	LNT	Alliant Energy Corp	$305,574	0.02%	5,035	Common	SOLE
125523100	CI	CIGNA Corp	$304,174	0.02%	878	Common	SOLE
74164M108	PRI	Primerica Inc	$299,354	0.01%	1,129	Common	NONE
020002101	ALL	Allstate Corporation	$298,499	0.01%	1,568	Common	SOLE
893641100	TDG	Transdigm Group Inc	$296,843	0.01%	208	Common	NONE
G6700G107	NVT	Nvent Electric PLC F	$295,092	0.01%	4,200	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$294,620	0.01%	27,179	Common	SOLE
81369Y209	XLV	Sector SPDR TR Sbi Healthcare	$288,328	0.01%	1,872	Common	SOLE
191098102	COKE	Coca Cola Bottlg Co Cons	$285,097	0.01%	217	Common	SOLE
534187109	LNC	Lincoln National Corp	$285,071	0.01%	9,047	Common	SOLE
29082A107	EMBJ	Embraer S A F Sponsored ADR	$284,728	0.01%	8,050	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$284,172	0.01%	10,892	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$282,200	0.01%	10,000	Common	SOLE
22266T109	CPNG	Coupang Inc Class A	$274,960	0.01%	11,200	Common	SOLE
071813109	BAX	Baxter International Inc	$274,124	0.01%	7,164	Common	SOLE
92338C103	VLTO	Veralto Corp	$274,054	0.01%	2,448	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$270,643	0.01%	7,037	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$270,600	0.01%	9,176	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$268,544	0.01%	2,925	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$267,786	0.01%	5,700	Common	SOLE
46138J528	—	Invesco Bletshs 2025 MNPL BND ETF	$267,308	0.01%	10,915	Common	SOLE
464288638	IGIB	iShares Intermediate-Term Corporate Bond ETF	$267,257	0.01%	4,975	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$265,218	0.01%	2,585	Common	SOLE
46138J833	BSJO	Invesco Bulletshares 2024 High Yield	$261,232	0.01%	11,498	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$258,796	0.01%	2,150	Common	SOLE
00846U101	A	Agilent Technologies Inc	$258,652	0.01%	1,742	Common	SOLE
422806208	HEI/A	Heico Corp	$258,368	0.01%	1,268	Common	NONE
46138E222	IDMO	Invsc S P Internationl DVLP MNTM ETF	$256,688	0.01%	6,100	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$255,059	0.01%	6,118	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$254,396	0.01%	9,237	Common	SOLE
217204106	CPRT	Copart Inc	$253,616	0.01%	4,840	Common	NONE
43300A203	HLT	Hilton Worldwide HLD	$249,862	0.01%	1,084	Common	NONE
12653C108	CNX	C N X Resources Corp	$249,682	0.01%	7,666	Common	SOLE
681919106	OMC	Omnicom Group Inc	$244,091	0.01%	2,345	Common	SOLE
143130102	KMX	Carmax Inc	$243,979	0.01%	3,153	Common	SOLE
879105104	THQ	Tekla Healthcare Opportu	$236,940	0.01%	10,731	Common	SOLE
97717W851	DXJ	Wisdomtree Trust Japn Hedge EQT	$232,776	0.01%	2,196	Common	SOLE
902653104	UDR	Udr Inc	$232,685	0.01%	5,132	Common	SOLE
45867G101	IDCC	Interdigital Inc.	$231,565	0.01%	1,635	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.