LEAVELL INVESTMENT MANAGEMENT, INC. — Q1 2025 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q1 2025 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2025-04-30 · accession 0000924181-25-000004

$2.02B

Reported value

553

Positions

2025-03-31

Period end

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Holdings as filed

First 500 of 553

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$110.1M	5.44%	1,015,400	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$96.9M	4.79%	480,962	Common	SOLE
037833100	AAPL	Apple Inc	$57.1M	2.83%	257,269	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$47.1M	2.33%	182,101	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$36.9M	1.82%	119,371	Common	SOLE
594918104	MSFT	Microsoft Corp	$35.2M	1.74%	93,837	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$30.6M	1.51%	59,460	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$27.7M	1.37%	1,138,258	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$27.5M	1.36%	106,987	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$27.4M	1.36%	539,171	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$26.2M	1.30%	118,154	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$24.5M	1.21%	677,086	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$24.1M	1.19%	459,636	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$22.8M	1.13%	93,083	Common	SOLE
09260D107	BX	Blackstone Group Inc	$22.7M	1.12%	162,216	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$21.7M	1.07%	1,097,523	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$21.4M	1.06%	181,021	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$20.5M	1.01%	159,091	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$20.0M	0.99%	35,723	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$17.8M	0.88%	242,234	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$17.7M	0.87%	105,493	Common	SOLE
023135106	AMZN	Amazon Com Inc	$17.7M	0.87%	92,883	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$17.2M	0.85%	194,957	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$17.1M	0.84%	182,023	Common	SOLE
842587107	SO	The Southern Company	$17.0M	0.84%	184,949	Common	SOLE
437076102	HD	Home Depot Inc	$17.0M	0.84%	46,253	Common	SOLE
92826C839	V	Visa Inc CL A	$16.8M	0.83%	47,843	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$16.8M	0.83%	287,251	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$16.7M	0.83%	79,861	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$15.6M	0.77%	705,265	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$15.4M	0.76%	98,777	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$14.6M	0.72%	523,893	Common	SOLE
682680103	OKE	Oneok Inc New	$13.9M	0.69%	140,127	Common	SOLE
464285204	IAU	iShares Gold Trust	$13.7M	0.68%	233,026	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$13.6M	0.67%	25,594	Common	SOLE
580135101	MCD	MC Donalds Corp	$12.3M	0.61%	39,322	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$12.1M	0.60%	44,141	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$11.9M	0.59%	61,477	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$11.8M	0.58%	150,587	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$11.7M	0.58%	67,749	Common	SOLE
929160109	VMC	Vulcan Materials Company	$11.7M	0.58%	50,190	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$10.9M	0.54%	507,242	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$10.9M	0.54%	108,086	Common	SOLE
001055102	AFL	A F L A C Inc	$10.7M	0.53%	96,100	Common	SOLE
46434VBD1	IBDQ	iShares iBonds 2025 Corp ETF	$10.0M	0.49%	396,844	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$10.0M	0.49%	380,430	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$10.0M	0.49%	119,984	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$9.7M	0.48%	60,332	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$9.7M	0.48%	17,189	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$9.4M	0.46%	117,588	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$9.2M	0.46%	79,494	Common	SOLE
166764100	CVX	Chevron Corporation	$9.2M	0.46%	55,038	Common	SOLE
742718109	PG	Procter & Gamble	$9.2M	0.45%	53,863	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$9.1M	0.45%	20,347	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$9.1M	0.45%	87,642	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$9.0M	0.45%	198,925	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$9.0M	0.44%	19,087	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$8.9M	0.44%	16,479	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$8.8M	0.43%	110,912	Common	SOLE
37959E102	GL	Globe Life Inc	$8.6M	0.43%	65,253	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$8.4M	0.42%	364,320	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$8.2M	0.41%	306,186	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$8.1M	0.40%	68,390	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$8.0M	0.40%	15,272	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$7.9M	0.39%	95,272	Common	SOLE
46435GAA0	IBDR	iShares iBonds 2026 Corp ETF	$7.7M	0.38%	319,211	Common	SOLE
94106L109	WM	Waste Management Inc Del	$7.7M	0.38%	33,092	Common	SOLE
37940X102	GPN	Global Payments Inc	$7.5M	0.37%	76,705	Common	SOLE
438516106	HON	Honeywell International	$7.5M	0.37%	35,465	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$7.2M	0.36%	58,148	Common	SOLE
57636Q104	MA	Mastercard Inc	$7.2M	0.35%	13,081	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$6.8M	0.34%	266,114	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$6.7M	0.33%	285,014	Common	SOLE
478160104	JNJ	Johnson & Johnson	$6.7M	0.33%	40,364	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$6.5M	0.32%	11,363	Common	SOLE
718546104	PSX	Phillips 66	$6.5M	0.32%	52,459	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$6.3M	0.31%	270,075	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$6.3M	0.31%	76,145	Common	SOLE
532457108	LLY	Lilly Eli & Company	$6.2M	0.31%	7,547	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$6.2M	0.31%	40,271	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$6.2M	0.31%	36,254	Common	SOLE
25861R303	DCRE	Doubleline Commercial RL Est ETF	$6.1M	0.30%	117,247	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$6.0M	0.30%	96,830	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$5.9M	0.29%	24,190	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$5.9M	0.29%	50,275	Common	SOLE
12572Q105	CME	Cme Group	$5.8M	0.29%	22,049	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$5.7M	0.28%	10,684	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$5.7M	0.28%	59,610	Common	SOLE
031162100	AMGN	Amgen Incorporated	$5.6M	0.28%	18,064	Common	SOLE
191216100	KO	Coca Cola Company	$5.6M	0.28%	77,132	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$5.6M	0.27%	242,106	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$5.5M	0.27%	89,324	Common	SOLE
882508104	TXN	Texas Instruments Inc	$5.5M	0.27%	30,358	Common	SOLE
459200101	IBM	Intl Business Machines	$5.3M	0.26%	21,474	Common	SOLE
7591EP100	RF	Regions Financial Corp	$5.3M	0.26%	241,149	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$5.1M	0.25%	29,305	Common	SOLE
68389X105	ORCL	Oracle Corporation	$5.0M	0.25%	35,971	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$5.0M	0.25%	40,639	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$4.9M	0.24%	58,594	Common	SOLE
002824100	ABT	Abbott Laboratories	$4.9M	0.24%	37,113	Common	SOLE
149123101	CAT	Caterpillar Inc	$4.9M	0.24%	14,708	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$4.8M	0.24%	12,600	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$4.7M	0.23%	61,045	Common	SOLE
291011104	EMR	Emerson Electric Co	$4.7M	0.23%	42,724	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$4.6M	0.23%	20,012	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$4.6M	0.23%	45,758	Common	SOLE
46435UAA9	IBDS	iShares iBonds 2027 Corp ETF	$4.6M	0.23%	190,243	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4.6M	0.23%	19,661	Common	SOLE
053015103	ADP	Auto Data Processing	$4.6M	0.23%	14,915	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$4.6M	0.23%	212,077	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$4.5M	0.22%	44,916	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4.4M	0.22%	42,242	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$4.4M	0.22%	174,637	Common	SOLE
858119100	STLD	Steel Dynamics	$4.3M	0.21%	34,016	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$4.3M	0.21%	61,969	Common	SOLE
941848103	WAT	Waters Corp	$4.2M	0.21%	11,362	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$4.2M	0.21%	11,571	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$4.1M	0.21%	88,017	Common	SOLE
244199105	DE	Deere & Co	$4.1M	0.20%	8,713	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$4.1M	0.20%	102,875	Common	SOLE
713448108	PEP	Pepsico Incorporated	$4.0M	0.20%	26,785	Common	SOLE
922908736	VUG	Vanguard Growth	$4.0M	0.20%	10,821	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$4.0M	0.20%	43,744	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$3.9M	0.19%	137,952	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$3.9M	0.19%	72,782	Common	SOLE
254687106	DIS	Disney Walt Co	$3.9M	0.19%	39,220	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$3.8M	0.19%	40,341	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$3.7M	0.19%	7,734	Common	SOLE
747525103	QCOM	Qualcomm Inc	$3.7M	0.18%	24,150	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$3.7M	0.18%	263,864	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$3.6M	0.18%	20,849	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$3.6M	0.18%	77,920	Common	SOLE
922020755	VPLS	Vanguard Core Plus Bond ETF	$3.5M	0.17%	45,212	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3.5M	0.17%	131,032	Common	SOLE
92939U106	WEC	W E C Energy Group I	$3.4M	0.17%	31,031	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$3.4M	0.17%	140,178	Common	SOLE
74762E102	QURE	Quanta Services Inc	$3.4M	0.17%	13,264	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$3.4M	0.17%	113,758	Common	SOLE
11135F101	AVGO	Broadcom Limited	$3.3M	0.17%	19,978	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$3.3M	0.16%	133,109	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$3.3M	0.16%	12,005	Common	SOLE
922908744	VTV	Vanguard Value	$3.3M	0.16%	18,871	Common	SOLE
253868103	DLR	Digital Realty Trust	$3.2M	0.16%	22,603	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$3.2M	0.16%	57,997	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$3.1M	0.15%	9,019	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$3.1M	0.15%	9,952	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$3.1M	0.15%	21,064	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$3.0M	0.15%	654	Common	SOLE
19761L706	RECS	Columbia Research Enhanced Core ETF	$3.0M	0.15%	90,100	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$3.0M	0.15%	5,995	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$3.0M	0.15%	36,778	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$3.0M	0.15%	39,186	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$2.9M	0.15%	208,230	Common	SOLE
92206C706	VGIT	Vanguard Intrmdiat TRM TRSRY ETF	$2.9M	0.15%	49,440	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$2.9M	0.14%	45,537	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2.9M	0.14%	11,577	Common	SOLE
G87052109	TEL	Te Connectivity PLC Ord SHS	$2.9M	0.14%	20,247	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$2.8M	0.14%	8,367	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2.8M	0.14%	71,702	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$2.7M	0.13%	71,892	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$2.7M	0.13%	46,357	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$2.7M	0.13%	96,827	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$2.6M	0.13%	85,102	Common	SOLE
369604301	GE	General Electric Co	$2.6M	0.13%	13,001	Common	SOLE
46436E841	IBTH	iShares Ibonds 2027 Treasury ETF	$2.6M	0.13%	115,514	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$2.6M	0.13%	17,707	Common	SOLE
46435U515	IBDT	iShares iBonds 2028 Corp ETF	$2.6M	0.13%	102,087	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$2.5M	0.13%	4,647	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$2.5M	0.12%	107,802	Common	SOLE
617446448	MS	Morgan Stanley	$2.5M	0.12%	21,579	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$2.5M	0.12%	4,118	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$2.5M	0.12%	84,334	Common	SOLE
921935805	VFVA	Vanguard US Value Factor ETF	$2.5M	0.12%	21,500	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2.4M	0.12%	12,273	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$2.4M	0.12%	73,779	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$2.4M	0.12%	47,848	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$2.4M	0.12%	40,031	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$2.4M	0.12%	9,377	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2.4M	0.12%	12,748	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2.3M	0.12%	86,000	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$2.3M	0.11%	67,280	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$2.3M	0.11%	23,133	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$2.3M	0.11%	9,986	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$2.3M	0.11%	54,740	Common	SOLE
084423102	WRB	W R Berkley	$2.2M	0.11%	31,432	Common	SOLE
369550108	GD	General Dynamics Corp	$2.2M	0.11%	8,205	Common	SOLE
907818108	UNP	Union Pacific Corp	$2.2M	0.11%	9,430	Common	SOLE
92343V104	VZ	Verizon Communications	$2.2M	0.11%	48,315	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$2.2M	0.11%	2,293	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2.2M	0.11%	35,635	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$2.2M	0.11%	8,861	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$2.2M	0.11%	23,781	Common	SOLE
G54950103	LIN	Linde PLC SHS	$2.1M	0.11%	4,567	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$2.1M	0.10%	59,176	Common	SOLE
94106B101	WCN	Waste Connections Inc	$2.1M	0.10%	10,789	Common	SOLE
36828A101	GEV	GE Vernova Inc	$2.1M	0.10%	6,892	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$2.1M	0.10%	4,394	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2.0M	0.10%	15,838	Common	SOLE
20825C104	COP	Conocophillips	$2.0M	0.10%	19,158	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$2.0M	0.10%	27,361	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$2.0M	0.10%	64,517	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$2.0M	0.10%	26,040	Common	SOLE
235851102	DHR	Danaher Corp Del	$1.9M	0.09%	9,264	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1.9M	0.09%	16,999	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$1.9M	0.09%	8,793	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$1.8M	0.09%	100,477	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$1.8M	0.09%	94,173	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$1.8M	0.09%	13,215	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$1.8M	0.09%	26,991	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1.8M	0.09%	38,438	Common	SOLE
512807306	LRCX	Lam Research Corporation New	$1.8M	0.09%	24,235	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$1.8M	0.09%	33,554	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1.7M	0.09%	89,006	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1.7M	0.09%	10,793	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1.7M	0.09%	3,479	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1.7M	0.08%	5,234	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$1.7M	0.08%	11,863	Common	SOLE
311900104	FAST	Fastenal Co	$1.7M	0.08%	21,929	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$1.7M	0.08%	20,680	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$1.7M	0.08%	2,535	Common	SOLE
427866108	HSY	Hershey Company	$1.7M	0.08%	9,792	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1.7M	0.08%	33,275	Common	SOLE
21037T109	CEG	Constellation Energy Cor	$1.7M	0.08%	8,238	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.7M	0.08%	25,919	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1.6M	0.08%	30,913	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1.6M	0.08%	8,185	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$1.6M	0.08%	7,743	Common	SOLE
00206R102	T	AT&T Corp Com New	$1.6M	0.08%	56,467	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1.6M	0.08%	11,461	Common	SOLE
025816109	AXP	American Express Company	$1.6M	0.08%	5,865	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1.6M	0.08%	21,732	Common	SOLE
780259305	SHEL	Shell PLC	$1.5M	0.08%	21,080	Common	SOLE
62944T105	NVR	NVR Inc Com	$1.5M	0.08%	213	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$1.5M	0.08%	6,038	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1.5M	0.07%	130,000	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$1.5M	0.07%	31,341	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1.5M	0.07%	13,585	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$1.5M	0.07%	6,334	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.5M	0.07%	4,198	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1.5M	0.07%	6,127	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1.4M	0.07%	4,885	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$1.4M	0.07%	69,170	Common	SOLE
46436E833	IBTI	iShares Ibonds 2028 Treasury ETF	$1.4M	0.07%	63,374	Common	SOLE
22052L104	CTVA	Corteva Inc	$1.4M	0.07%	22,338	Common	SOLE
384109104	GGG	Graco	$1.4M	0.07%	16,730	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$1.4M	0.07%	21,228	Common	SOLE
749685103	RPM	RPM International Inc	$1.4M	0.07%	11,937	Common	SOLE
189054109	CLX	Clorox Company	$1.4M	0.07%	9,333	Common	SOLE
G17434104	BNT	Brookfield Wealth Solu F	$1.4M	0.07%	26,025	Common	SOLE
02209S103	MO	Altria Group Inc	$1.4M	0.07%	22,223	Common	SOLE
036752103	ELV	Elevance Health Inc	$1.4M	0.07%	3,113	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.4M	0.07%	19,070	Common	SOLE
370334104	GIS	General Mills Inc	$1.3M	0.06%	21,709	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1.3M	0.06%	4,221	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1.3M	0.06%	20,046	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$1.3M	0.06%	27,417	Common	SOLE
171340102	CHD	Church & Dwight Co.	$1.3M	0.06%	11,450	Common	SOLE
717081103	PFE	Pfizer Incorporated	$1.3M	0.06%	49,396	Common	SOLE
16359R103	CHE	Chemed	$1.2M	0.06%	2,000	Common	SOLE
126408103	CSX	C S X Corp	$1.2M	0.06%	41,753	Common	SOLE
817565104	SCI	Service Corp Intl	$1.2M	0.06%	15,024	Common	SOLE
03662Q105	AKX	Ansys	$1.2M	0.06%	3,704	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1.2M	0.06%	7,831	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1.1M	0.06%	39,233	Common	SOLE
46138E339	SPMO	Invsc S P 500 Momentum ETF	$1.1M	0.06%	12,244	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1.1M	0.06%	31,445	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1.1M	0.06%	15,164	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$1.1M	0.05%	4,543	Common	SOLE
29250N105	ENB	Enbridge Inc F	$1.1M	0.05%	24,830	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$1.1M	0.05%	9,000	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$1.1M	0.05%	43,502	Common	SOLE
007903107	AMD	Advanced Micro Device	$1.1M	0.05%	10,470	Common	SOLE
501044101	KR	Kroger Co Com	$1.1M	0.05%	15,877	Common	SOLE
88579Y101	MMM	3M Company	$1.1M	0.05%	7,237	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1.1M	0.05%	8,777	Common	SOLE
464288620	USIG	iShares Broad Usd Invt Grade Corporate Bond ETF	$1.1M	0.05%	20,717	Common	SOLE
038222105	AMAT	Applied Materials Inc	$1.1M	0.05%	7,246	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$1.1M	0.05%	8,000	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1.0M	0.05%	16,940	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp	$1.0M	0.05%	28,301	Common	SOLE
172967424	C	Citigroup Inc New	$1.0M	0.05%	14,405	Common	SOLE
988498101	YUM	Yum Brands Inc	$1.0M	0.05%	6,489	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$1.0M	0.05%	3,531	Common	SOLE
46138J643	BSCS	Invesco Bulletshars 2028 Corp BD ETF	$1.0M	0.05%	49,989	Common	SOLE
670346105	NUE	Nucor Corp	$999,519	0.05%	8,268	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$989,108	0.05%	36,112	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$988,927	0.05%	14,424	Common	SOLE
032654105	ADI	Analog Devices Inc	$971,471	0.05%	4,817	Common	SOLE
257651109	DCI	Donaldson Co.	$968,346	0.05%	14,440	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$953,850	0.05%	25,436	Common	SOLE
46431W507	NEAR	BlackRock Short Duratn BND ETF	$946,945	0.05%	18,615	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$943,677	0.05%	12,055	Common	SOLE
78409V104	SPGI	S & P Global Inc	$919,686	0.05%	1,810	Common	SOLE
980745103	WWD	Woodward Inc	$912,450	0.05%	5,000	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$895,317	0.04%	3,382	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$884,919	0.04%	22,477	Common	SOLE
042735100	ARW	Arrow Electronics	$882,555	0.04%	8,500	Common	SOLE
704326107	PAYX	Paychex Inc	$865,810	0.04%	5,612	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$860,016	0.04%	4,290	Common	SOLE
754907103	RYN	Rayonier Inc	$846,186	0.04%	30,351	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$838,960	0.04%	9,862	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$829,964	0.04%	20,169	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$820,360	0.04%	10,985	Common	SOLE
25179M103	DVN	Devon Energy CP New	$804,736	0.04%	21,517	Common	SOLE
31428X106	FDX	Fedex Corporation	$802,583	0.04%	3,269	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$798,442	0.04%	1	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$789,052	0.04%	7,900	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$782,992	0.04%	34,065	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$779,754	0.04%	15,972	Common	SOLE
79466L302	CRM	Salesforce Com	$776,735	0.04%	2,894	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$775,584	0.04%	5,227	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$768,848	0.04%	9,607	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$767,633	0.04%	3,508	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$759,544	0.04%	6,271	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$755,657	0.04%	6,841	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$752,614	0.04%	55,258	Common	SOLE
031100100	AME	Ametek Inc New	$752,596	0.04%	4,372	Common	SOLE
697435105	PANW	Palo Alto Networks	$749,622	0.04%	4,393	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$743,981	0.04%	10,890	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$741,869	0.04%	20,105	Common	SOLE
464286772	EWY	iShares MSCI Korea ETF	$740,672	0.04%	13,706	Common	SOLE
461202103	INTU	Intuit Inc	$736,822	0.04%	1,200	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$736,810	0.04%	5,798	Common	SOLE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$735,793	0.04%	7,856	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$734,034	0.04%	36,574	Common	SOLE
464287168	DVY	iShares Select Dividend	$704,754	0.03%	5,248	Common	SOLE
H1467J104	CB	Chubb LTD F	$701,925	0.03%	2,317	Common	SOLE
337738108	FISV	Fiserv Inc	$701,577	0.03%	3,177	Common	SOLE
060505104	BAC	Bank Of America Corp	$701,398	0.03%	16,808	Common	SOLE
902973304	USB	U S Bancorp Del New	$700,624	0.03%	16,400	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$687,453	0.03%	15,119	Common	SOLE
464287481	IWP	iShares Russell Growth	$687,316	0.03%	5,850	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$660,620	0.03%	22,065	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$660,347	0.03%	26,111	Common	SOLE
47103U746	JSI	Janus Henderson Secrtz Inc ETF	$658,563	0.03%	12,580	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$658,208	0.03%	11,215	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$650,936	0.03%	13,463	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$648,036	0.03%	3,830	Common	SOLE
87612E106	TGT	Target Corporation	$647,602	0.03%	6,205	Common	SOLE
904767704	—	Unilever PLC ADR New F	$645,046	0.03%	10,832	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$643,940	0.03%	5,390	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$630,248	0.03%	8,231	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$627,960	0.03%	20,244	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$627,188	0.03%	1,429	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$624,124	0.03%	3,317	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$622,930	0.03%	668	Common	SOLE
46436E205	IBDU	iShares iBonds 2029 Corp ETF	$619,722	0.03%	26,793	Common	SOLE
460146103	IP	International Paper Co	$614,058	0.03%	11,510	Common	SOLE
278865100	ECL	Ecolab Inc	$606,450	0.03%	2,386	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$600,773	0.03%	2,272	Common	SOLE
15135B101	CNC	Centene Corp	$596,719	0.03%	9,829	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$596,156	0.03%	6,839	Common	SOLE
219350105	GLW	Corning Inc	$589,646	0.03%	12,880	Common	SOLE
70975L107	PEN	Penumbra Inc	$588,302	0.03%	2,200	Common	SOLE
458140100	INTC	Intel Corp	$571,663	0.03%	25,172	Common	SOLE
G0450A105	ACGL	Arch Cap.GP.	$570,251	0.03%	5,929	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$568,634	0.03%	6,199	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$563,837	0.03%	6,851	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$562,400	0.03%	5,831	Common	SOLE
04010E109	AGX	Argan Inc	$557,472	0.03%	4,250	Common	SOLE
042068205	ARM	Arm HLDGS PLC F Unsponsored ADR	$556,376	0.03%	5,210	Common	SOLE
053332102	AZO	Autozone Inc Com	$552,853	0.03%	145	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$549,430	0.03%	9,799	Common	SOLE
879369106	TFX	Teleflex	$545,850	0.03%	3,950	Common	SOLE
464288562	REZ	Ishs Resi And Multi Real Estate ETF	$543,323	0.03%	6,287	Common	SOLE
008073108	AVAV	Aerovironment Inc	$542,314	0.03%	4,550	Common	SOLE
03769M106	APO	Apollo Global Management	$540,913	0.03%	3,950	Common	SOLE
911312106	UPS	United Parcel Service B	$540,638	0.03%	4,915	Common	SOLE
003261609	—	Abrdn Blmberg In MT ST K 1 FR ETF	$535,261	0.03%	24,649	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$534,364	0.03%	4,096	Common	SOLE
29273V100	ET	Energy Transfer Equity	$534,332	0.03%	28,743	Common	SOLE
595017104	MCHP	Microchip Tech.	$529,170	0.03%	10,931	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$527,062	0.03%	10,910	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$519,695	0.03%	3,935	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$515,780	0.03%	2,084	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$511,387	0.03%	4,795	Common	SOLE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$510,664	0.03%	14,524	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$508,628	0.03%	10,498	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$503,818	0.02%	2,425	Common	SOLE
47103U845	JAAA	Janus Henderson Aaa CLO ETF	$501,623	0.02%	9,892	Common	SOLE
570535104	MKL	Markel Corp	$501,055	0.02%	268	Common	SOLE
126650100	CVS	C V S Caremark Corp	$496,425	0.02%	7,327	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$496,171	0.02%	2,403	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$495,999	0.02%	9,918	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Muni ETF	$490,518	0.02%	10,305	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$489,930	0.02%	5,410	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$489,905	0.02%	9,680	Common	SOLE
806407102	HSIC	Schein Henry Inc	$488,402	0.02%	7,131	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$487,376	0.02%	7,179	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$486,575	0.02%	722	Common	SOLE
25434V401	DFUS	Dimensional U S Equity ETF	$477,732	0.02%	7,899	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$476,032	0.02%	1,682	Common	SOLE
576323109	MTZ	Mastec Inc	$472,676	0.02%	4,050	Common	SOLE
761152107	RMD	Resmed Inc	$470,085	0.02%	2,100	Common	SOLE
29082A107	EMBJ	Embraer S A F Sponsored ADR	$469,854	0.02%	10,170	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$469,381	0.02%	2,670	Common	SOLE
872540109	TJX	T J X Cos Inc	$467,417	0.02%	3,838	Common	SOLE
260557103	DOW	Dow Inc Com	$465,204	0.02%	13,322	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$464,902	0.02%	9,170	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$464,635	0.02%	5,685	Common	SOLE
464287739	IYR	iShares TR Real Estate	$463,909	0.02%	4,845	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$463,439	0.02%	4,136	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$454,269	0.02%	3,018	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$446,924	0.02%	8,682	Common	SOLE
871829107	SYY	Sysco Corporation	$444,723	0.02%	5,926	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$444,460	0.02%	10,000	Common	SOLE
59156R108	MET	Metlife Inc	$442,093	0.02%	5,506	Common	SOLE
22266T109	CPNG	Coupang Inc Class A	$436,407	0.02%	19,900	Common	SOLE
892356106	TSCO	Tractor Supply Company	$429,791	0.02%	7,800	Common	SOLE
318916103	FBMSUSD	First Bancshares MS Com	$429,455	0.02%	12,702	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$428,468	0.02%	4,585	Common	SOLE
23331A109	DHI	D R Horton Co	$422,834	0.02%	3,326	Common	SOLE
278642103	EBAY	eBay Inc	$422,540	0.02%	6,239	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector ETF	$421,162	0.02%	4,645	Common	SOLE
863667101	SYK	Stryker Corp	$420,125	0.02%	1,126	Common	SOLE
N97284108	NBIS	Yandex N V CL A F	$417,999	0.02%	19,801	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$417,312	0.02%	5,070	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$415,703	0.02%	3,804	Common	SOLE
629377508	NRG	NRG Energy Inc New	$415,633	0.02%	4,354	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$408,589	0.02%	844	Common	SOLE
929089100	VOYA	Voya Finl Inc	$406,560	0.02%	6,000	Common	SOLE
46436E825	IBTJ	iShares Ibonds 2029 Treasury ETF	$398,152	0.02%	18,289	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$396,117	0.02%	5,100	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$391,054	0.02%	2,071	Common	SOLE
018802108	LNT	Alliant Energy Corp	$390,025	0.02%	6,061	Common	SOLE
020002101	ALL	Allstate Corporation	$387,552	0.02%	1,863	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$386,797	0.02%	270	Common	NONE
833034101	SNA	Snap-On	$383,854	0.02%	1,139	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$383,530	0.02%	2,818	Common	SOLE
45867G101	IDCC	Interdigital Inc.	$381,247	0.02%	1,844	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$380,688	0.02%	560	Common	SOLE
92204A876	VPU	Vanguard Utilities	$377,184	0.02%	2,208	Common	SOLE
14448C104	CARR	Carrier Global Corp	$372,158	0.02%	5,870	Common	SOLE
670100205	NVO	Novo-Nordisk A-S ADR F	$371,492	0.02%	5,272	Common	SOLE
74164M108	PRI	Primerica Inc	$367,613	0.02%	1,292	Common	NONE
09290D101	BLK	BlackRock Inc	$366,288	0.02%	387	Common	SOLE
48251W104	KKR	KKR & Co Inc Class A	$366,137	0.02%	3,167	Common	NONE
808524722	SCHK	Schwab 1000 Index ETF	$363,285	0.02%	13,495	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$361,242	0.02%	2,785	Common	SOLE
372460105	GPC	Genuine Parts Co	$359,801	0.02%	2,994	Common	SOLE
464287721	IYW	iShares Trust Technology	$358,990	0.02%	2,556	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$357,938	0.02%	7,173	Common	SOLE
92047W101	VVV	Valvoline Inc	$356,315	0.02%	10,236	Common	SOLE
23834J201	DAVE	Dave Inc Class A	$356,265	0.02%	4,310	Common	SOLE
044186104	ASH	Ashland Global Holdings Inc	$355,740	0.02%	6,000	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$347,820	0.02%	3,976	Common	SOLE
46436E163	IBMR	iShares Ibond Dec 2029 Muni ETF	$346,003	0.02%	13,818	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$344,713	0.02%	1,700	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$341,049	0.02%	2,297	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$340,300	0.02%	10,000	Common	SOLE
389637109	GBTC	Grayscale Bitcoin TR BTC	$335,626	0.02%	5,150	Common	SOLE
464287663	IUSV	iShares Core S&P US Value	$334,367	0.02%	3,623	Common	SOLE
303075105	FDS	Factset Resh SYS Inc Com	$330,978	0.02%	728	Common	SOLE
595112103	MU	Micron Technology Inc	$330,010	0.02%	3,793	Common	SOLE
000375204	ABBNY	Abb LTD ADR F	$324,415	0.02%	6,222	Common	SOLE
855244109	SBUX	Starbucks Corp	$323,836	0.02%	3,301	Common	SOLE
911363109	URI	United Rentals Inc	$322,750	0.02%	515	Common	SOLE
693506107	PPG	P P G Industries Inc	$318,755	0.02%	2,915	Common	SOLE
889478103	TOL	Toll Brothers Inc	$316,770	0.02%	3,000	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$316,104	0.02%	2,845	Common	SOLE
097023105	BA	Boeing Co	$315,006	0.02%	1,847	Common	SOLE
674599105	OXY	Occidental Pete Corp	$311,934	0.02%	6,289	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$307,289	0.02%	26,264	Common	SOLE
125523100	CI	CIGNA Corp	$302,351	0.01%	919	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$301,619	0.01%	2,740	Common	SOLE
739128106	POWL	Powell Industries	$298,248	0.01%	1,751	Common	SOLE
893641100	TDG	Transdigm Group Inc	$293,257	0.01%	212	Common	NONE
191098102	COKE	Coca Cola Bottlg Co Cons	$292,374	0.01%	217	Common	SOLE
829073105	SSD	Simpson Manufacturing Co Inc	$292,169	0.01%	1,860	Common	NONE
969457100	WMB	Williams Companies	$290,602	0.01%	4,863	Common	SOLE
46438F101	IBIT	iShares Bitcoin ETF	$290,222	0.01%	6,200	Common	SOLE
217204106	CPRT	Copart Inc	$279,385	0.01%	4,937	Common	NONE
534187109	LNC	Lincoln National Corp	$275,968	0.01%	7,685	Common	SOLE
143130102	KMX	Carmax Inc	$274,200	0.01%	3,519	Common	SOLE
902653104	UDR	Udr Inc	$271,562	0.01%	6,012	Common	SOLE
40415F101	HDB	HDFC Bank Limitd F Sponsored ADR	$271,407	0.01%	4,085	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$271,182	0.01%	2,952	Common	SOLE
049560105	ATO	Atmos Energy Corp	$270,051	0.01%	1,747	Common	SOLE
12653C108	CNX	C N X Resources Corp	$270,035	0.01%	8,578	Common	SOLE
464288638	IGIB	iShares Intermediate-Term Corporate Bond ETF	$267,589	0.01%	5,095	Common	SOLE
452327109	ILMN	Illumina	$265,630	0.01%	3,348	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$264,205	0.01%	7,053	Common	SOLE
95040Q104	WELL	Welltower Inc	$260,474	0.01%	1,700	Common	SOLE
46138E222	IDMO	Invsc S P Internationl DVLP MNTM ETF	$258,998	0.01%	5,865	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$255,471	0.01%	9,729	Common	SOLE
756158101	UTG	Reaves Util Income FD Com SH Ben Int	$255,374	0.01%	7,848	Common	SOLE
422806208	HEI/A	Heico Corp	$254,641	0.01%	1,207	Common	NONE
G6683N103	NU	Nu Holdings LTD F Class A	$253,850	0.01%	24,790	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$252,427	0.01%	2,446	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$252,123	0.01%	6,118	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$251,723	0.01%	3,473	Common	SOLE
91359V107	UVE	Universal Ins HLDGS Inc	$250,722	0.01%	10,579	Common	SOLE
97717X669	DGRW	Wisdomtree US QLT DIV GRW ETF IV	$249,562	0.01%	3,125	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$247,981	0.01%	1,958	Common	SOLE
254709108	DFSEUR	Discover Financial SVCS	$247,515	0.01%	1,450	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$246,970	0.01%	2,150	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$246,600	0.01%	7,500	Common	SOLE
833635105	SQM	Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS	$245,730	0.01%	6,185	Common	SOLE
464288737	KXI	iShares Global Consumer Staples ETF	$245,247	0.01%	3,829	Common	SOLE
090572207	BIO	Bio-Rad Laboratories 'a'	$243,560	0.01%	1,000	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.