LEAVELL INVESTMENT MANAGEMENT, INC. — Q4 2024 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q4 2024 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2025-01-29 · accession 0000924181-25-000003

$2.04B

Reported value

538

Positions

2024-12-31

Period end

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Holdings as filed

First 500 of 538

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$138.7M	6.80%	1,032,620	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$100.0M	4.90%	470,036	Common	SOLE
037833100	AAPL	Apple Inc	$64.4M	3.16%	257,090	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$46.4M	2.28%	175,807	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$39.8M	1.95%	115,811	Common	SOLE
594918104	MSFT	Microsoft Corp	$39.3M	1.92%	93,141	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$31.3M	1.54%	58,146	Common	SOLE
09260D107	BX	Blackstone Group Inc	$31.3M	1.54%	181,666	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$28.9M	1.42%	107,312	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$27.8M	1.36%	115,665	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$25.9M	1.27%	1,078,008	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$25.1M	1.23%	525,857	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$22.5M	1.10%	93,903	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$22.0M	1.08%	425,164	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$21.9M	1.07%	660,247	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$21.5M	1.05%	36,519	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$20.5M	1.01%	1,108,855	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$20.1M	0.98%	173,835	Common	SOLE
023135106	AMZN	Amazon Com Inc	$19.5M	0.96%	88,942	Common	SOLE
437076102	HD	Home Depot Inc	$18.4M	0.90%	47,308	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$18.4M	0.90%	147,063	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$18.2M	0.89%	291,493	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$18.1M	0.89%	95,020	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$18.0M	0.88%	198,689	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$16.9M	0.83%	234,855	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$16.6M	0.81%	107,133	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$16.3M	0.80%	702,492	Common	SOLE
92826C839	V	Visa Inc CL A	$15.3M	0.75%	48,268	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$15.1M	0.74%	164,280	Common	SOLE
842587107	SO	The Southern Company	$15.0M	0.74%	182,606	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$14.6M	0.71%	532,642	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$14.2M	0.69%	79,674	Common	SOLE
682680103	OKE	Oneok Inc New	$14.1M	0.69%	140,007	Common	SOLE
929160109	VMC	Vulcan Materials Company	$13.5M	0.66%	52,345	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$13.0M	0.64%	74,137	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$12.9M	0.63%	44,383	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$12.0M	0.59%	61,153	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$11.5M	0.56%	505,354	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$11.5M	0.56%	25,291	Common	SOLE
580135101	MCD	MC Donalds Corp	$11.4M	0.56%	39,297	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$11.4M	0.56%	147,052	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$11.3M	0.55%	406,905	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$10.9M	0.53%	22,348	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$10.4M	0.51%	16,710	Common	SOLE
001055102	AFL	A F L A C Inc	$10.3M	0.50%	99,236	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$10.2M	0.50%	17,299	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$10.1M	0.49%	19,754	Common	SOLE
464285204	IAU	iShares Gold Trust	$10.1M	0.49%	203,301	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$9.8M	0.48%	117,538	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$9.7M	0.48%	60,041	Common	SOLE
46434VBD1	IBDQ	iShares iBonds 2025 Corp ETF	$9.7M	0.47%	386,091	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$9.5M	0.47%	95,127	Common	SOLE
37940X102	GPN	Global Payments Inc	$9.5M	0.47%	84,878	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$9.2M	0.45%	78,350	Common	SOLE
742718109	PG	Procter & Gamble	$9.1M	0.45%	54,218	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$9.0M	0.44%	17,840	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$8.8M	0.43%	110,429	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$8.7M	0.43%	385,045	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$8.1M	0.40%	103,906	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$8.1M	0.40%	303,936	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$8.1M	0.40%	183,432	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$8.1M	0.40%	95,272	Common	SOLE
438516106	HON	Honeywell International	$8.0M	0.39%	35,499	Common	SOLE
166764100	CVX	Chevron Corporation	$8.0M	0.39%	55,043	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$7.6M	0.37%	76,017	Common	SOLE
37959E102	GL	Globe Life Inc	$7.6M	0.37%	68,143	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$7.2M	0.35%	66,534	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$7.0M	0.35%	37,186	Common	SOLE
46435GAA0	IBDR	iShares iBonds 2026 Corp ETF	$7.0M	0.34%	289,475	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$6.9M	0.34%	15,626	Common	SOLE
57636Q104	MA	Mastercard Inc	$6.8M	0.34%	12,986	Common	SOLE
94106L109	WM	Waste Management Inc Del	$6.6M	0.32%	32,687	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$6.6M	0.32%	277,346	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$6.5M	0.32%	257,114	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$6.4M	0.31%	35,815	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$6.3M	0.31%	271,233	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$6.3M	0.31%	10,788	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$6.2M	0.30%	75,490	Common	SOLE
718546104	PSX	Phillips 66	$6.2M	0.30%	54,226	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$6.1M	0.30%	10,632	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$6.1M	0.30%	59,552	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$6.0M	0.29%	23,658	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$5.9M	0.29%	50,275	Common	SOLE
25861R303	DCRE	Doubleline Commercial RL Est ETF	$5.9M	0.29%	114,360	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$5.7M	0.28%	97,535	Common	SOLE
7591EP100	RF	Regions Financial Corp	$5.7M	0.28%	239,059	Common	SOLE
882508104	TXN	Texas Instruments Inc	$5.7M	0.28%	30,206	Common	SOLE
68389X105	ORCL	Oracle Corporation	$5.6M	0.28%	33,857	Common	SOLE
478160104	JNJ	Johnson & Johnson	$5.5M	0.27%	38,302	Common	SOLE
12572Q105	CME	Cme Group	$5.4M	0.26%	22,593	Common	SOLE
291011104	EMR	Emerson Electric Co	$5.2M	0.26%	42,291	Common	SOLE
149123101	CAT	Caterpillar Inc	$5.2M	0.26%	14,358	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$5.1M	0.25%	55,657	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$5.1M	0.25%	86,896	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$5.1M	0.25%	224,549	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$5.1M	0.25%	50,645	Common	SOLE
532457108	LLY	Lilly Eli & Company	$5.0M	0.24%	6,434	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4.9M	0.24%	19,870	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4.9M	0.24%	42,527	Common	SOLE
191216100	KO	Coca Cola Company	$4.7M	0.23%	76,176	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$4.7M	0.23%	46,958	Common	SOLE
031162100	AMGN	Amgen Incorporated	$4.7M	0.23%	17,892	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$4.6M	0.23%	45,868	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$4.6M	0.22%	11,399	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$4.5M	0.22%	88,017	Common	SOLE
254687106	DIS	Disney Walt Co	$4.5M	0.22%	40,453	Common	SOLE
053015103	ADP	Auto Data Processing	$4.5M	0.22%	15,180	Common	SOLE
922908736	VUG	Vanguard Growth	$4.4M	0.22%	10,732	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4.4M	0.22%	40,878	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$4.4M	0.22%	58,162	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$4.4M	0.21%	29,287	Common	SOLE
713448108	PEP	Pepsico Incorporated	$4.3M	0.21%	27,844	Common	SOLE
941848103	WAT	Waters Corp	$4.2M	0.21%	11,412	Common	SOLE
74762E102	QURE	Quanta Services Inc	$4.2M	0.21%	13,332	Common	SOLE
459200101	IBM	Intl Business Machines	$4.2M	0.21%	19,158	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$4.2M	0.21%	19,514	Common	SOLE
002824100	ABT	Abbott Laboratories	$4.2M	0.21%	36,981	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$4.2M	0.20%	165,662	Common	SOLE
11135F101	AVGO	Broadcom Limited	$4.1M	0.20%	17,850	Common	SOLE
46435UAA9	IBDS	iShares iBonds 2027 Corp ETF	$3.9M	0.19%	163,717	Common	SOLE
858119100	STLD	Steel Dynamics	$3.9M	0.19%	34,241	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$3.9M	0.19%	9,558	Common	SOLE
46434G103	IEMG	iShares Core MSCI	$3.7M	0.18%	71,756	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$3.7M	0.18%	75,000	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$3.7M	0.18%	11,268	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$3.7M	0.18%	133,975	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$3.7M	0.18%	19,514	Common	SOLE
747525103	QCOM	Qualcomm Inc	$3.7M	0.18%	24,086	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$3.7M	0.18%	20,882	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$3.7M	0.18%	40,341	Common	SOLE
244199105	DE	Deere & Co	$3.6M	0.17%	8,381	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$3.6M	0.17%	9,617	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$3.5M	0.17%	10,082	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$3.5M	0.17%	177,510	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3.5M	0.17%	133,790	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$3.5M	0.17%	48,357	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$3.4M	0.16%	677	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$3.3M	0.16%	59,516	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$3.3M	0.16%	51,274	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$3.3M	0.16%	58,237	Common	SOLE
253868103	DLR	Digital Realty Trust	$3.3M	0.16%	18,283	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$3.2M	0.16%	6,196	Common	SOLE
922908744	VTV	Vanguard Value	$3.2M	0.15%	18,612	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$3.0M	0.15%	109,435	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$3.0M	0.14%	11,577	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$2.9M	0.14%	113,117	Common	SOLE
235851102	DHR	Danaher Corp Del	$2.9M	0.14%	12,548	Common	SOLE
G87052109	TEL	Te Connectivity PLC Ord SHS	$2.9M	0.14%	20,057	Common	SOLE
617446448	MS	Morgan Stanley	$2.8M	0.14%	22,479	Common	SOLE
92939U106	WEC	W E C Energy Group I	$2.8M	0.14%	29,988	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$2.8M	0.14%	204,883	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$2.8M	0.14%	73,629	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$2.8M	0.14%	54,150	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$2.8M	0.14%	138,000	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$2.8M	0.14%	93,542	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$2.7M	0.13%	38,982	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2.7M	0.13%	12,323	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$2.6M	0.13%	184,180	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$2.6M	0.13%	71,035	Common	SOLE
921935805	VFVA	Vanguard US Value Factor ETF	$2.6M	0.13%	21,900	Common	SOLE
92206C706	VGIT	Vanguard Intrmdiat TRM TRSRY ETF	$2.6M	0.13%	44,273	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$2.6M	0.13%	18,397	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$2.6M	0.13%	32,653	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$2.5M	0.12%	6,311	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$2.5M	0.12%	3,989	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2.5M	0.12%	12,738	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$2.5M	0.12%	8,892	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$2.5M	0.12%	41,524	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$2.5M	0.12%	94,391	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$2.5M	0.12%	25,841	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2.5M	0.12%	69,100	Common	SOLE
46436E841	IBTH	iShares Ibonds 2027 Treasury ETF	$2.4M	0.12%	109,151	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$2.4M	0.12%	4,661	Common	SOLE
46435U515	IBDT	iShares iBonds 2028 Corp ETF	$2.4M	0.12%	95,692	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2.4M	0.12%	86,000	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$2.3M	0.11%	45,903	Common	SOLE
654106103	NKE	Nike Inc Class B	$2.3M	0.11%	30,524	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$2.3M	0.11%	69,388	Common	SOLE
369550108	GD	General Dynamics Corp	$2.2M	0.11%	8,379	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$2.2M	0.11%	39,008	Common	SOLE
907818108	UNP	Union Pacific Corp	$2.2M	0.11%	9,442	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$2.2M	0.11%	25,207	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$2.1M	0.10%	9,356	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$2.1M	0.10%	67,280	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$2.1M	0.10%	73,653	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$2.1M	0.10%	9,271	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$2.1M	0.10%	23,614	Common	SOLE
36828A101	GEV	GE Vernova Inc	$2.1M	0.10%	6,347	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$2.1M	0.10%	2,276	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2.0M	0.10%	35,641	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$2.0M	0.10%	8,665	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$2.0M	0.10%	26,019	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2.0M	0.10%	15,665	Common	SOLE
92343V104	VZ	Verizon Communications	$2.0M	0.10%	49,352	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$2.0M	0.10%	5,253	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$2.0M	0.10%	100,779	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$1.9M	0.09%	33,554	Common	SOLE
369604301	GE	General Electric Co	$1.9M	0.09%	11,472	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$1.9M	0.09%	13,215	Common	SOLE
20825C104	COP	Conocophillips	$1.9M	0.09%	19,166	Common	SOLE
G54950103	LIN	Linde PLC SHS	$1.9M	0.09%	4,466	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1.9M	0.09%	3,556	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1.8M	0.09%	8,167	Common	SOLE
94106B101	WCN	Waste Connections Inc	$1.8M	0.09%	10,759	Common	SOLE
084423102	WRB	W R Berkley	$1.8M	0.09%	31,342	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$1.8M	0.09%	68,822	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$1.8M	0.09%	3,146	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1.8M	0.09%	16,499	Common	SOLE
025816109	AXP	American Express Company	$1.8M	0.09%	5,943	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1.7M	0.09%	89,756	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$1.7M	0.09%	84,520	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1.7M	0.08%	38,346	Common	SOLE
512807306	LRCX	Lam Research Corporation New	$1.7M	0.08%	23,789	Common	SOLE
922020755	VPLS	Vanguard Core Plus Bond ETF	$1.7M	0.08%	22,553	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$1.7M	0.08%	2,468	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$1.7M	0.08%	8,113	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$1.7M	0.08%	34,516	Common	SOLE
62944T105	NVR	NVR Inc Com	$1.7M	0.08%	208	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$1.7M	0.08%	58,519	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1.7M	0.08%	31,103	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1.7M	0.08%	33,194	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$1.7M	0.08%	62,876	Common	SOLE
427866108	HSY	Hershey Company	$1.7M	0.08%	9,744	Common	SOLE
036752103	ELV	Elevance Health Inc	$1.6M	0.08%	4,463	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1.6M	0.08%	23,132	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$1.6M	0.08%	20,029	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$1.6M	0.08%	5,667	Common	SOLE
311900104	FAST	Fastenal Co	$1.6M	0.08%	21,929	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$1.6M	0.08%	11,778	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$1.5M	0.07%	22,661	Common	SOLE
189054109	CLX	Clorox Company	$1.5M	0.07%	9,351	Common	SOLE
21037T109	CEG	Constellation Energy Cor	$1.5M	0.07%	6,761	Common	SOLE
G17434104	BNT	Brookfield Wealth Solu F	$1.5M	0.07%	26,025	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$1.5M	0.07%	84,611	Common	SOLE
749685103	RPM	RPM International Inc	$1.5M	0.07%	11,937	Common	SOLE
384109104	GGG	Graco	$1.4M	0.07%	16,666	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.4M	0.07%	4,121	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1.4M	0.07%	11,505	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1.4M	0.07%	4,780	Common	SOLE
370334104	GIS	General Mills Inc	$1.4M	0.07%	21,437	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1.4M	0.07%	5,816	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1.4M	0.07%	4,221	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1.4M	0.07%	11,461	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$1.4M	0.07%	5,908	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1.4M	0.07%	20,446	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$1.3M	0.06%	29,142	Common	SOLE
780259305	SHEL	Shell PLC	$1.3M	0.06%	20,990	Common	SOLE
717081103	PFE	Pfizer Incorporated	$1.3M	0.06%	49,187	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1.3M	0.06%	130,000	Common	SOLE
22052L104	CTVA	Corteva Inc	$1.3M	0.06%	22,018	Common	SOLE
02209S103	MO	Altria Group Inc	$1.3M	0.06%	23,501	Common	SOLE
03662Q105	AKX	Ansys	$1.3M	0.06%	3,709	Common	SOLE
46436E833	IBTI	iShares Ibonds 2028 Treasury ETF	$1.2M	0.06%	57,046	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.2M	0.06%	17,280	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$1.2M	0.06%	20,421	Common	SOLE
126408103	CSX	C S X Corp	$1.2M	0.06%	38,045	Common	SOLE
007903107	AMD	Advanced Micro Device	$1.2M	0.06%	10,159	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$1.2M	0.06%	7,918	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1.2M	0.06%	13,625	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1.2M	0.06%	8,406	Common	SOLE
171340102	CHD	Church & Dwight Co.	$1.2M	0.06%	11,500	Common	SOLE
817565104	SCI	Service Corp Intl	$1.2M	0.06%	15,024	Common	SOLE
19761L706	RECS	Columbia Research Enhanced Core ETF	$1.2M	0.06%	34,505	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$1.2M	0.06%	8,600	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1.2M	0.06%	26,556	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1.2M	0.06%	8,620	Common	SOLE
00206R102	T	AT&T Corp Com New	$1.2M	0.06%	50,580	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$1.1M	0.06%	38,672	Common	SOLE
038222105	AMAT	Applied Materials Inc	$1.1M	0.06%	7,062	Common	SOLE
31428X106	FDX	Fedex Corporation	$1.1M	0.06%	4,046	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1.1M	0.05%	39,556	Common	SOLE
16359R103	CHE	Chemed	$1.1M	0.05%	2,000	Common	SOLE
464288620	USIG	iShares Broad Usd Invt Grade Corporate Bond ETF	$1.1M	0.05%	21,017	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1.1M	0.05%	31,630	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1.0M	0.05%	16,940	Common	SOLE
29250N105	ENB	Enbridge Inc F	$1.0M	0.05%	24,472	Common	SOLE
032654105	ADI	Analog Devices Inc	$1.0M	0.05%	4,802	Common	SOLE
46138J643	BSCS	Invesco Bulletshars 2028 Corp BD ETF	$1.0M	0.05%	50,564	Common	SOLE
03769M106	APO	Apollo Global Management	$1.0M	0.05%	6,150	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$993,152	0.05%	15,158	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$984,710	0.05%	14,675	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$978,612	0.05%	4,607	Common	SOLE
042735100	ARW	Arrow Electronics	$961,520	0.05%	8,500	Common	SOLE
670346105	NUE	Nucor Corp	$934,328	0.05%	7,968	Common	SOLE
257651109	DCI	Donaldson Co.	$929,699	0.05%	13,804	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$920,340	0.05%	10,174	Common	SOLE
46431W507	NEAR	BlackRock Short Duratn BND ETF	$914,808	0.04%	18,115	Common	SOLE
87612E106	TGT	Target Corporation	$897,180	0.04%	6,637	Common	SOLE
78409V104	SPGI	S & P Global Inc	$895,972	0.04%	1,799	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$895,789	0.04%	20,650	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$890,369	0.04%	8,038	Common	SOLE
46138E339	SPMO	Invsc S P 500 Momentum ETF	$883,688	0.04%	9,301	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$875,006	0.04%	11,823	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$873,669	0.04%	23,279	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$871,996	0.04%	37,946	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$871,801	0.04%	9,862	Common	SOLE
988498101	YUM	Yum Brands Inc	$870,564	0.04%	6,489	Common	SOLE
902973304	USB	U S Bancorp Del New	$870,461	0.04%	18,011	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$855,536	0.04%	22,297	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$853,413	0.04%	3,364	Common	SOLE
88579Y101	MMM	3M Company	$845,180	0.04%	6,547	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$838,598	0.04%	7,616	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$835,894	0.04%	7,970	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$834,632	0.04%	10,946	Common	SOLE
980745103	WWD	Woodward Inc	$832,100	0.04%	5,000	Common	SOLE
79466L302	CRM	Salesforce Com	$825,902	0.04%	2,468	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$807,951	0.04%	5,798	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp	$796,279	0.04%	19,902	Common	SOLE
754907103	RYN	Rayonier Inc	$786,892	0.04%	28,204	Common	SOLE
461202103	INTU	Intuit Inc	$785,652	0.04%	1,250	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$783,313	0.04%	15,970	Common	SOLE
031100100	AME	Ametek Inc New	$770,431	0.04%	4,274	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$765,230	0.04%	4,287	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$762,811	0.04%	26,935	Common	SOLE
697435105	PANW	Palo Alto Networks	$759,865	0.04%	4,176	Common	SOLE
704326107	PAYX	Paychex Inc	$751,019	0.04%	5,356	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$742,277	0.04%	4,021	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$742,039	0.04%	37,995	Common	SOLE
464287481	IWP	iShares Russell Growth	$741,488	0.04%	5,850	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$736,044	0.04%	30,302	Common	SOLE
833034101	SNA	Snap-On	$721,734	0.04%	2,126	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$709,595	0.03%	6,321	Common	SOLE
25179M103	DVN	Devon Energy CP New	$704,251	0.03%	21,517	Common	SOLE
879369106	TFX	Teleflex	$703,021	0.03%	3,950	Common	SOLE
060505104	BAC	Bank Of America Corp	$701,046	0.03%	15,951	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$698,458	0.03%	11,602	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$691,523	0.03%	2,856	Common	SOLE
464287168	DVY	iShares Select Dividend	$689,010	0.03%	5,248	Common	SOLE
70975L107	PEN	Penumbra Inc	$688,692	0.03%	2,900	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$680,920	0.03%	1	Common	SOLE
595017104	MCHP	Microchip Tech.	$675,583	0.03%	11,780	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$671,518	0.03%	2,888	Common	SOLE
911312106	UPS	United Parcel Service B	$662,154	0.03%	5,251	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$662,084	0.03%	1,429	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$657,475	0.03%	26,111	Common	SOLE
H1467J104	CB	Chubb LTD F	$654,811	0.03%	2,362	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$647,427	0.03%	11,128	Common	SOLE
337738108	FISV	Fiserv Inc	$643,581	0.03%	3,133	Common	SOLE
682189105	ON	On Semiconductor Co	$633,652	0.03%	10,050	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$633,157	0.03%	5,363	Common	SOLE
501044101	KR	Kroger Co Com	$628,683	0.03%	10,281	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$628,367	0.03%	13,154	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$626,056	0.03%	3,382	Common	SOLE
G0450A105	ACGL	Arch Cap.GP.	$617,452	0.03%	6,686	Common	SOLE
460146103	IP	International Paper Co	$614,894	0.03%	11,425	Common	SOLE
904767704	—	Unilever PLC ADR New F	$614,202	0.03%	10,832	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$600,584	0.03%	11,864	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$586,489	0.03%	658	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$577,794	0.03%	3,830	Common	SOLE
260557103	DOW	Dow Inc Com	$571,692	0.03%	14,246	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$568,887	0.03%	10,498	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$566,043	0.03%	6,191	Common	SOLE
278865100	ECL	Ecolab Inc	$560,638	0.03%	2,386	Common	SOLE
219350105	GLW	Corning Inc	$555,461	0.03%	11,689	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$555,428	0.03%	2,183	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$555,393	0.03%	7,432	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$553,011	0.03%	2,296	Common	SOLE
576323109	MTZ	Mastec Inc	$551,367	0.03%	4,050	Common	SOLE
47103U845	JAAA	Janus Henderson Aaa CLO ETF	$549,088	0.03%	10,828	Common	SOLE
042068205	ARM	Arm HLDGS PLC F Unsponsored ADR	$547,718	0.03%	4,440	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$541,300	0.03%	11,065	Common	SOLE
46436E205	IBDU	iShares iBonds 2029 Corp ETF	$540,406	0.03%	23,702	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$537,487	0.03%	4,113	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$536,922	0.03%	8,322	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$528,462	0.03%	12,367	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$525,986	0.03%	19,211	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$525,620	0.03%	9,759	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$523,585	0.03%	6,197	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$518,794	0.03%	9,856	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$518,752	0.03%	5,374	Common	SOLE
806407102	HSIC	Schein Henry Inc	$514,779	0.03%	7,439	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$513,637	0.03%	2,430	Common	SOLE
59156R108	MET	Metlife Inc	$499,942	0.02%	6,106	Common	SOLE
48251W104	KKR	KKR & Co Inc Class A	$498,161	0.02%	3,368	Common	NONE
47103U746	JSI	Janus Henderson Secrtz Inc ETF	$497,998	0.02%	9,612	Common	SOLE
29273V100	ET	Energy Transfer Equity	$494,236	0.02%	25,229	Common	SOLE
090572207	BIO	Bio-Rad Laboratories 'a'	$492,765	0.02%	1,500	Common	SOLE
15135B101	CNC	Centene Corp	$492,455	0.02%	8,129	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Muni ETF	$488,354	0.02%	10,305	Common	SOLE
761152107	RMD	Resmed Inc	$487,796	0.02%	2,133	Common	SOLE
458140100	INTC	Intel Corp	$483,993	0.02%	24,139	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$482,392	0.02%	3,935	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$471,189	0.02%	2,443	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$470,500	0.02%	10,000	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$467,007	0.02%	4,422	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$466,244	0.02%	9,245	Common	SOLE
872540109	TJX	T J X Cos Inc	$463,232	0.02%	3,834	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$462,991	0.02%	2,480	Common	SOLE
570535104	MKL	Markel Corp	$462,630	0.02%	268	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$458,976	0.02%	4,741	Common	SOLE
464287739	IYR	iShares TR Real Estate	$450,876	0.02%	4,845	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$449,842	0.02%	4,870	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$448,542	0.02%	786	Common	SOLE
69318G106	PBF	PBF Energy Inc	$447,102	0.02%	16,840	Common	SOLE
318916103	FBMSUSD	First Bancshares MS Com	$444,570	0.02%	12,702	Common	SOLE
12541W209	CHRW	C H Robinson Worldwd New	$436,548	0.02%	4,200	Common	SOLE
871829107	SYY	Sysco Corporation	$433,336	0.02%	5,667	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$429,572	0.02%	5,331	Common	SOLE
044186104	ASH	Ashland Global Holdings Inc	$428,760	0.02%	6,000	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$422,217	0.02%	793	Common	SOLE
09290D101	BLK	BlackRock Inc	$421,320	0.02%	411	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$419,721	0.02%	8,418	Common	SOLE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$418,112	0.02%	4,709	Common	SOLE
464287721	IYW	iShares Trust Technology	$414,931	0.02%	2,601	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$414,872	0.02%	5,487	Common	SOLE
892356106	TSCO	Tractor Supply Company	$413,871	0.02%	7,800	Common	SOLE
25434V401	DFUS	Dimensional U S Equity ETF	$413,355	0.02%	6,484	Common	SOLE
29355A107	ENPH	Enphase Energy Inc	$412,080	0.02%	6,000	Common	SOLE
92204A876	VPU	Vanguard Utilities	$408,573	0.02%	2,500	Common	SOLE
14448C104	CARR	Carrier Global Corp	$405,776	0.02%	5,927	Common	SOLE
22266T109	CPNG	Coupang Inc Class A	$404,432	0.02%	18,400	Common	SOLE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$403,993	0.02%	11,409	Common	SOLE
464286772	EWY	iShares MSCI Korea ETF	$403,405	0.02%	7,927	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$403,228	0.02%	2,818	Common	SOLE
863667101	SYK	Stryker Corp	$400,966	0.02%	1,111	Common	SOLE
464288414	MUB	iShares Natl Amt-Free Muni Bond ETF	$400,628	0.02%	3,760	Common	SOLE
097023105	BA	Boeing Co	$400,551	0.02%	2,263	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$400,145	0.02%	3,976	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$397,756	0.02%	1,660	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$392,806	0.02%	5,122	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$392,390	0.02%	2,089	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$389,028	0.02%	1,700	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$388,979	0.02%	13,740	Common	SOLE
23331A109	DHI	D R Horton Co	$388,280	0.02%	2,777	Common	SOLE
278642103	EBAY	eBay Inc	$386,818	0.02%	6,244	Common	SOLE
04010E109	AGX	Argan Inc	$383,712	0.02%	2,800	Common	SOLE
003261609	—	Abrdn Blmberg In MT ST K 1 FR ETF	$381,680	0.02%	19,060	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$380,919	0.02%	5,100	Common	SOLE
889478103	TOL	Toll Brothers Inc	$377,850	0.02%	3,000	Common	SOLE
629377508	NRG	NRG Energy Inc New	$374,413	0.02%	4,150	Common	SOLE
372460105	GPC	Genuine Parts Co	$374,342	0.02%	3,177	Common	SOLE
92047W101	VVV	Valvoline Inc	$370,338	0.02%	10,236	Common	SOLE
008073108	AVAV	Aerovironment Inc	$361,642	0.02%	2,350	Common	SOLE
020002101	ALL	Allstate Corporation	$355,916	0.02%	1,837	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$354,120	0.02%	7,314	Common	SOLE
303075105	FDS	Factset Resh SYS Inc Com	$351,085	0.02%	731	Common	SOLE
911363109	URI	United Rentals Inc	$350,107	0.02%	497	Common	SOLE
H11356104	BG	Bunge Global SA	$349,920	0.02%	4,500	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Com	$348,977	0.02%	3,935	Common	SOLE
693506107	PPG	P P G Industries Inc	$348,197	0.02%	2,915	Common	SOLE
018802108	LNT	Alliant Energy Corp	$346,620	0.02%	5,861	Common	SOLE
126650100	CVS	C V S Caremark Corp	$345,661	0.02%	7,700	Common	SOLE
45867G101	IDCC	Interdigital Inc.	$345,596	0.02%	1,784	Common	SOLE
929089100	VOYA	Voya Finl Inc	$344,150	0.02%	5,000	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$343,557	0.02%	2,297	Common	SOLE
670100205	NVO	Novo-Nordisk A-S ADR F	$341,327	0.02%	3,968	Common	SOLE
46436E163	IBMR	iShares Ibond Dec 2029 Muni ETF	$341,052	0.02%	13,653	Common	SOLE
464287663	IUSV	iShares Core S&P US Value	$339,157	0.02%	3,663	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$338,374	0.02%	537	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$337,848	0.02%	2,785	Common	SOLE
29082A107	EMBJ	Embraer S A F Sponsored ADR	$337,456	0.02%	9,200	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$327,998	0.02%	2,900	Common	SOLE
46436E825	IBTJ	iShares Ibonds 2029 Treasury ETF	$327,359	0.02%	15,350	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$324,052	0.02%	3,783	Common	SOLE
46438F101	IBIT	iShares Bitcoin ETF	$318,353	0.02%	6,001	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$315,593	0.02%	2,740	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$315,423	0.02%	266	Common	NONE
829073105	SSD	Simpson Manufacturing Co Inc	$308,444	0.02%	1,860	Common	NONE
74164M108	PRI	Primerica Inc	$306,433	0.02%	1,129	Common	NONE
855244109	SBUX	Starbucks Corp	$302,026	0.01%	3,310	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$297,431	0.01%	2,791	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$291,426	0.01%	3,160	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$291,005	0.01%	26,264	Common	SOLE
595112103	MU	Micron Technology Inc	$289,737	0.01%	3,438	Common	SOLE
534187109	LNC	Lincoln National Corp	$286,880	0.01%	9,047	Common	SOLE
674599105	OXY	Occidental Pete Corp	$286,772	0.01%	5,778	Common	SOLE
G6700G107	NVT	Nvent Electric PLC F	$286,272	0.01%	4,200	Common	SOLE
143130102	KMX	Carmax Inc	$282,317	0.01%	3,453	Common	SOLE
12653C108	CNX	C N X Resources Corp	$281,112	0.01%	7,666	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Class A	$280,049	0.01%	2,465	Common	SOLE
217204106	CPRT	Copart Inc	$277,768	0.01%	4,840	Common	NONE
46435G219	IGEB	iShares Invest GRD SYS BND ETF	$273,923	0.01%	6,175	Common	SOLE
43300A203	HLT	Hilton Worldwide HLD	$273,606	0.01%	1,107	Common	NONE
191098102	COKE	Coca Cola Bottlg Co Cons	$272,880	0.01%	217	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$271,995	0.01%	27,983	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$269,676	0.01%	10,142	Common	SOLE
46138J528	—	Invesco Bletshs 2025 MNPL BND ETF	$267,527	0.01%	10,915	Common	SOLE
302941109	FCN	Fti Consulting Inc Com	$266,626	0.01%	1,395	Common	NONE
893641100	TDG	Transdigm Group Inc	$263,594	0.01%	208	Common	NONE
969457100	WMB	Williams Companies	$263,113	0.01%	4,862	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector ETF	$262,882	0.01%	2,575	Common	SOLE
13646K108	CP	Canadian Pacific Kansa F	$261,515	0.01%	3,607	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$261,418	0.01%	2,150	Common	SOLE
464288638	IGIB	iShares Intermediate-Term Corporate Bond ETF	$260,126	0.01%	5,050	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$257,106	0.01%	3,473	Common	SOLE
172967424	C	Citigroup Inc New	$255,727	0.01%	3,633	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$253,959	0.01%	7,037	Common	SOLE
389637109	GBTC	Grayscale Bitcoin TR BTC	$251,668	0.01%	3,400	Common	SOLE
254709108	DFSEUR	Discover Financial SVCS	$251,184	0.01%	1,450	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$250,349	0.01%	6,118	Common	SOLE
46138E222	IDMO	Invsc S P Internationl DVLP MNTM ETF	$250,139	0.01%	6,155	Common	SOLE
969904101	WSM	Williams Sonoma	$249,812	0.01%	1,349	Common	SOLE
81762P102	NOW	Service Now Inc	$245,948	0.01%	232	Common	SOLE
97717X669	DGRW	Wisdomtree US QLT DIV GRW ETF IV	$242,912	0.01%	3,000	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$242,325	0.01%	7,500	Common	SOLE
97717W851	DXJ	Wisdomtree Trust Japn Hedge EQT	$242,197	0.01%	2,196	Common	SOLE
125523100	CI	CIGNA Corp	$241,070	0.01%	873	Common	SOLE
29084Q100	EME	Emcor Group Inc	$241,021	0.01%	531	Common	NONE
000375204	ABBNY	Abb LTD ADR F	$239,708	0.01%	4,463	Common	SOLE
422806208	HEI/A	Heico Corp	$235,949	0.01%	1,268	Common	NONE

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.