LEAVELL INVESTMENT MANAGEMENT, INC. — Q2 2025 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q2 2025 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2025-07-31 · accession 0000924181-25-000007

$2.23B

Reported value

578

Positions

2025-06-30

Period end

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The Brief · LEAVELL INVESTMENT MANAGEMENT, INC. · Q2 2025

AI · grounded in 13F

LEAVELL INVESTMENT MANAGEMENT, INC. established a new position in NVDA valued at $160.3M. The fund also initiated new stakes in the Vanguard Mega Cap ETF MGC for $111.4M and Apple Inc AAPL for $52.6M. Additional new positions include the Vanguard Mid Cap ETF VO at $51.9M and Microsoft Corp MSFT at $46.7M.

Holdings as filed

First 500 of 578

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$160.3M	7.18%	1,014,359	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$111.4M	4.99%	494,163	Common	SOLE
037833100	AAPL	Apple Inc	$52.6M	2.36%	256,329	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$51.9M	2.33%	184,840	Common	SOLE
594918104	MSFT	Microsoft Corp	$46.7M	2.09%	93,809	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$43.8M	1.96%	119,538	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$35.7M	1.60%	62,691	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$31.4M	1.41%	551,560	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$30.0M	1.34%	104,807	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$28.7M	1.29%	1,177,227	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$27.7M	1.24%	116,307	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$27.5M	1.23%	94,921	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$27.3M	1.22%	681,707	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$26.4M	1.18%	499,781	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$24.3M	1.09%	1,101,763	Common	SOLE
09260D107	BX	Blackstone Group Inc	$23.8M	1.06%	158,827	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$22.2M	0.99%	35,761	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$21.6M	0.97%	163,716	Common	SOLE
023135106	AMZN	Amazon Com Inc	$21.3M	0.96%	97,175	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$19.7M	0.88%	201,564	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$18.3M	0.82%	295,652	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$17.9M	0.80%	243,359	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$17.8M	0.80%	189,132	Common	SOLE
842587107	SO	The Southern Company	$17.6M	0.79%	191,572	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$17.5M	0.78%	98,445	Common	SOLE
92826C839	V	Visa Inc CL A	$17.1M	0.77%	48,116	Common	SOLE
437076102	HD	Home Depot Inc	$17.1M	0.77%	46,589	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$17.1M	0.76%	697,746	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$16.2M	0.72%	135,652	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$15.7M	0.70%	106,134	Common	SOLE
464285204	IAU	iShares Gold Trust	$15.0M	0.67%	240,586	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$14.7M	0.66%	79,423	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$13.5M	0.60%	44,265	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$13.2M	0.59%	130,982	Common	SOLE
929160109	VMC	Vulcan Materials Company	$13.1M	0.59%	50,143	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$12.9M	0.58%	487,631	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$12.5M	0.56%	60,958	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$12.3M	0.55%	25,374	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$12.2M	0.55%	510,992	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$11.9M	0.53%	151,503	Common	SOLE
580135101	MCD	MC Donalds Corp	$11.7M	0.53%	40,124	Common	SOLE
682680103	OKE	Oneok Inc New	$11.4M	0.51%	139,561	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$10.9M	0.49%	120,936	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$10.8M	0.48%	218,130	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$10.7M	0.48%	16,184	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$10.6M	0.47%	17,012	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$10.5M	0.47%	19,014	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$10.4M	0.46%	369,685	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$10.3M	0.46%	80,183	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$10.3M	0.46%	117,035	Common	SOLE
001055102	AFL	Aflac Inc	$10.2M	0.46%	96,329	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$10.2M	0.46%	61,413	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$9.2M	0.41%	19,881	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$9.0M	0.40%	66,126	Common	SOLE
46434VBD1	IBDQ	iShares iBonds 2025 Corp ETF	$8.7M	0.39%	347,086	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$8.7M	0.39%	47,984	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$8.7M	0.39%	11,787	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$8.6M	0.38%	107,549	Common	SOLE
742718109	PG	Procter & Gamble	$8.5M	0.38%	53,554	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$8.2M	0.37%	80,148	Common	SOLE
68389X105	ORCL	Oracle Corporation	$8.2M	0.37%	37,612	Common	SOLE
438516106	HON	Honeywell International	$8.2M	0.37%	35,269	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$8.1M	0.36%	301,659	Common	SOLE
37959E102	GL	Globe Life Inc	$8.0M	0.36%	64,498	Common	SOLE
46435GAA0	IBDR	iShares iBonds 2026 Corp ETF	$7.9M	0.35%	325,701	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$7.9M	0.35%	339,477	Common	SOLE
166764100	CVX	Chevron Corporation	$7.8M	0.35%	54,672	Common	SOLE
94106L109	WM	Waste Management Inc Del	$7.6M	0.34%	33,383	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$7.4M	0.33%	68,511	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$7.4M	0.33%	95,272	Common	SOLE
57636Q104	MA	Mastercard Inc	$7.3M	0.33%	13,069	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$7.2M	0.32%	25,129	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$7.1M	0.32%	40,514	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$7.1M	0.32%	288,425	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$6.9M	0.31%	270,987	Common	SOLE
459200101	IBM	Intl Business Machines	$6.9M	0.31%	23,327	Common	SOLE
532457108	LLY	Lilly Eli & Company	$6.7M	0.30%	8,576	Common	SOLE
12572Q105	CME	Cme Group	$6.6M	0.30%	23,961	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$6.6M	0.29%	95,093	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$6.5M	0.29%	35,753	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$6.5M	0.29%	50,275	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$6.4M	0.29%	92,174	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$6.4M	0.29%	57,494	Common	SOLE
25861R303	DCRE	Doubleline Commercial RL Est ETF	$6.3M	0.28%	121,407	Common	SOLE
882508104	TXN	Texas Instruments Inc	$6.3M	0.28%	30,265	Common	SOLE
11135F101	AVGO	Broadcom Limited	$6.2M	0.28%	22,422	Common	SOLE
7591EP100	RF	Regions Financial Corp	$6.2M	0.28%	259,652	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$6.1M	0.28%	74,065	Common	SOLE
478160104	JNJ	Johnson & Johnson	$6.1M	0.27%	40,000	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$6.1M	0.27%	14,359	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$6.1M	0.27%	10,712	Common	SOLE
37940X102	GPN	Global Payments Inc	$6.0M	0.27%	75,099	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$6.0M	0.27%	78,525	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$6.0M	0.27%	30,970	Common	SOLE
718546104	PSX	Phillips 66	$6.0M	0.27%	49,959	Common	SOLE
291011104	EMR	Emerson Electric Co	$5.8M	0.26%	43,853	Common	SOLE
149123101	CAT	Caterpillar Inc	$5.8M	0.26%	14,897	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$5.8M	0.26%	168,346	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$5.7M	0.26%	63,434	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$5.5M	0.25%	29,908	Common	SOLE
191216100	KO	Coca Cola Company	$5.5M	0.25%	76,749	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$5.4M	0.24%	56,469	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$5.1M	0.23%	224,028	Common	SOLE
46435UAA9	IBDS	iShares iBonds 2027 Corp ETF	$5.1M	0.23%	210,028	Common	SOLE
031162100	AMGN	Amgen Incorporated	$5.1M	0.23%	18,224	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$5.1M	0.23%	117,053	Common	SOLE
002824100	ABT	Abbott Laboratories	$5.0M	0.23%	37,080	Common	SOLE
74762E102	QURE	Quanta Services Inc	$5.0M	0.22%	13,144	Common	SOLE
254687106	DIS	Disney Walt Co	$4.9M	0.22%	39,385	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$4.9M	0.22%	20,054	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4.9M	0.22%	41,127	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$4.8M	0.21%	229,861	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$4.8M	0.21%	12,337	Common	SOLE
922908736	VUG	Vanguard Growth	$4.8M	0.21%	10,870	Common	SOLE
922020755	VPLS	Vanguard Core Plus Bond ETF	$4.7M	0.21%	60,520	Common	SOLE
19761L706	RECS	Columbia Research Enhanced Core ETF	$4.6M	0.21%	125,694	Common	SOLE
053015103	ADP	Auto Data Processing	$4.6M	0.21%	14,824	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$4.6M	0.21%	88,017	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$4.5M	0.20%	178,143	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$4.5M	0.20%	152,382	Common	SOLE
244199105	DE	Deere & Co	$4.4M	0.20%	8,714	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$4.4M	0.20%	14,181	Common	SOLE
858119100	STLD	Steel Dynamics	$4.4M	0.20%	34,016	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4.3M	0.19%	19,476	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$4.2M	0.19%	164,410	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$4.1M	0.18%	40,979	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4.1M	0.18%	37,482	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$4.1M	0.18%	298,853	Common	SOLE
369604301	GE	General Electric Co	$4.0M	0.18%	15,697	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$4.0M	0.18%	11,272	Common	SOLE
253868103	DLR	Digital Realty Trust	$4.0M	0.18%	22,961	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$4.0M	0.18%	53,905	Common	SOLE
941848103	WAT	Waters Corp	$4.0M	0.18%	11,378	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$3.9M	0.18%	5,547	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$3.9M	0.17%	38,797	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$3.9M	0.17%	133,012	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$3.8M	0.17%	45,959	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$3.8M	0.17%	73,459	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$3.8M	0.17%	660	Common	SOLE
747525103	QCOM	Qualcomm Inc	$3.8M	0.17%	23,920	Common	SOLE
36828A101	GEV	GE Vernova Inc	$3.7M	0.17%	6,991	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$3.7M	0.16%	8,389	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$3.7M	0.16%	40,228	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$3.6M	0.16%	21,064	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$3.6M	0.16%	8,089	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3.6M	0.16%	129,833	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$3.5M	0.16%	58,774	Common	SOLE
92206C706	VGIT	Vanguard Intermediate TRM TRSRY ETF	$3.5M	0.16%	58,957	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$3.5M	0.16%	149,145	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$3.3M	0.15%	10,452	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$3.3M	0.15%	41,415	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$3.3M	0.15%	52,858	Common	SOLE
G87052109	TEL	Te Connectivity PLC Ord SHS	$3.2M	0.15%	19,247	Common	SOLE
617446448	MS	Morgan Stanley	$3.2M	0.15%	22,998	Common	SOLE
92939U106	WEC	W E C Energy Group I	$3.2M	0.14%	31,031	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3.2M	0.14%	24,057	Common	SOLE
46436E841	IBTH	iShares Ibonds 2027 Treasury ETF	$3.2M	0.14%	140,820	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$3.1M	0.14%	218,230	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$3.1M	0.14%	70,846	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$3.0M	0.13%	9,338	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$3.0M	0.13%	2,996	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$2.9M	0.13%	17,600	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$2.9M	0.13%	4,168	Common	SOLE
21037T109	CEG	Constellation Energy Cor	$2.9M	0.13%	8,936	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$2.9M	0.13%	38,921	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2.9M	0.13%	11,577	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2.9M	0.13%	52,212	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$2.9M	0.13%	95,212	Common	SOLE
464288638	IGIB	iShares Intermediate-Term Corporate Bond ETF	$2.8M	0.13%	53,328	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$2.8M	0.13%	87,815	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$2.8M	0.13%	30,076	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$2.8M	0.13%	110,309	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2.8M	0.12%	71,802	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$2.8M	0.12%	84,078	Common	SOLE
46435U515	IBDT	iShares iBonds 2028 Corp ETF	$2.7M	0.12%	107,475	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$2.7M	0.12%	58,676	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$2.6M	0.12%	8,839	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2.6M	0.12%	12,239	Common	SOLE
512807306	LRCX	Lam Research Corporation New	$2.6M	0.12%	26,534	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$2.6M	0.12%	105,587	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$2.5M	0.11%	35,313	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2.5M	0.11%	86,000	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$2.5M	0.11%	144,700	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2.4M	0.11%	12,436	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$2.4M	0.11%	4,405	Common	SOLE
369550108	GD	General Dynamics Corp	$2.4M	0.11%	8,239	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2.4M	0.11%	35,595	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$2.4M	0.11%	23,872	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$2.4M	0.11%	75,072	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$2.4M	0.11%	2,937	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$2.3M	0.11%	5,777	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$2.3M	0.10%	26,156	Common	SOLE
084423102	WRB	W R Berkley	$2.3M	0.10%	31,327	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$2.3M	0.10%	43,997	Common	SOLE
907818108	UNP	Union Pacific Corp	$2.2M	0.10%	9,732	Common	SOLE
G54950103	LIN	Linde PLC SHS	$2.2M	0.10%	4,767	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$2.2M	0.10%	14,505	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$2.2M	0.10%	66,720	Common	SOLE
92343V104	VZ	Verizon Communications	$2.2M	0.10%	50,074	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$2.2M	0.10%	24,150	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$2.1M	0.10%	42,134	Common	SOLE
00206R102	T	AT&T Corp Com New	$2.1M	0.10%	74,130	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$2.1M	0.09%	8,632	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$2.1M	0.09%	8,529	Common	SOLE
N97284108	NBIS	Yandex N V CL A F	$2.1M	0.09%	37,751	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$2.1M	0.09%	33,702	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$2.1M	0.09%	8,285	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.1M	0.09%	12,312	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2.1M	0.09%	15,458	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$2.0M	0.09%	65,935	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$2.0M	0.09%	11,142	Common	SOLE
94106B101	WCN	Waste Connections Inc	$2.0M	0.09%	10,789	Common	SOLE
46138E339	SPMO	Invsc S P 500 Momentum ETF	$2.0M	0.09%	17,400	Common	SOLE
025816109	AXP	American Express Company	$2.0M	0.09%	6,120	Common	SOLE
46436E833	IBTI	iShares Ibonds 2028 Treasury ETF	$1.9M	0.09%	87,123	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1.9M	0.09%	23,932	Common	SOLE
922908744	VTV	Vanguard Value	$1.9M	0.09%	10,746	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1.9M	0.08%	5,185	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1.9M	0.08%	3,450	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1.9M	0.08%	40,295	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$1.9M	0.08%	16,880	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1.9M	0.08%	17,144	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.9M	0.08%	25,924	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$1.8M	0.08%	39,763	Common	SOLE
311900104	FAST	Fastenal Co	$1.8M	0.08%	43,858	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$1.8M	0.08%	6,894	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$1.8M	0.08%	37,987	Common	SOLE
008073108	AVAV	Aerovironment Inc	$1.8M	0.08%	6,150	Common	SOLE
47103U845	JAAA	Janus Henderson Aaa CLO ETF	$1.8M	0.08%	34,517	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1.7M	0.08%	34,082	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1.7M	0.08%	88,581	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$1.7M	0.08%	9,936	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$1.7M	0.08%	20,625	Common	SOLE
22052L104	CTVA	Corteva Inc	$1.7M	0.07%	22,319	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$1.7M	0.07%	85,212	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$1.7M	0.07%	5,448	Common	SOLE
007903107	AMD	Advanced Micro Device	$1.6M	0.07%	11,504	Common	SOLE
235851102	DHR	Danaher Corp Del	$1.6M	0.07%	8,217	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1.6M	0.07%	132,816	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1.6M	0.07%	29,683	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$1.6M	0.07%	5,803	Common	SOLE
G17434104	BNT	Brookfield Wealth Solu F	$1.6M	0.07%	26,025	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.6M	0.07%	4,672	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$1.6M	0.07%	12,168	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$1.6M	0.07%	21,264	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1.6M	0.07%	6,123	Common	SOLE
20825C104	COP	Conocophillips	$1.6M	0.07%	17,334	Common	SOLE
62944T105	NVR	NVR Inc Com	$1.5M	0.07%	206	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1.5M	0.07%	8,001	Common	SOLE
427866108	HSY	Hershey Company	$1.5M	0.07%	9,112	Common	SOLE
172967424	C	Citigroup Inc New	$1.5M	0.07%	17,471	Common	SOLE
384109104	GGG	Graco	$1.4M	0.06%	16,730	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflat Benefici ETF	$1.4M	0.06%	34,101	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1.4M	0.06%	4,221	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp	$1.4M	0.06%	34,320	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1.4M	0.06%	20,046	Common	SOLE
501044101	KR	Kroger Co Com	$1.4M	0.06%	19,360	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1.4M	0.06%	4,878	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.4M	0.06%	19,776	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1.4M	0.06%	13,604	Common	SOLE
780259305	SHEL	Shell PLC	$1.4M	0.06%	19,371	Common	SOLE
02209S103	MO	Altria Group Inc	$1.3M	0.06%	22,370	Common	SOLE
038222105	AMAT	Applied Materials Inc	$1.3M	0.06%	7,227	Common	SOLE
749685103	RPM	RPM International Inc	$1.3M	0.06%	11,937	Common	SOLE
03662Q105	AKX	Ansys	$1.3M	0.06%	3,697	Common	SOLE
126408103	CSX	C S X Corp	$1.3M	0.06%	39,614	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$1.3M	0.06%	50,439	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1.3M	0.06%	31,620	Common	SOLE
036752103	ELV	Elevance Health Inc	$1.3M	0.06%	3,223	Common	SOLE
980745103	WWD	Woodward Inc	$1.2M	0.05%	5,000	Common	SOLE
04010E109	AGX	Argan Inc	$1.2M	0.05%	5,550	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$1.2M	0.05%	48,867	Common	SOLE
817565104	SCI	Service Corp Intl	$1.2M	0.05%	15,024	Common	SOLE
23834J201	DAVE	Dave Inc Class A	$1.2M	0.05%	4,510	Common	SOLE
576323109	MTZ	Mastec Inc	$1.2M	0.05%	7,050	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$1.2M	0.05%	57,796	Common	SOLE
46431W507	NEAR	BlackRock Short Duratn BND ETF	$1.2M	0.05%	23,215	Common	SOLE
032654105	ADI	Analog Devices Inc	$1.2M	0.05%	4,912	Common	SOLE
697435105	PANW	Palo Alto Networks	$1.2M	0.05%	5,693	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1.2M	0.05%	7,731	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1.1M	0.05%	8,636	Common	SOLE
88579Y101	MMM	3M Company	$1.1M	0.05%	7,335	Common	SOLE
29250N105	ENB	Enbridge Inc F	$1.1M	0.05%	24,584	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$1.1M	0.05%	12,173	Common	SOLE
464288653	TLH	iShares TR Barclys 10-20YR	$1.1M	0.05%	10,853	Common	SOLE
171340102	CHD	Church & Dwight Co.	$1.1M	0.05%	11,450	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$1.1M	0.05%	4,982	Common	SOLE
042735100	ARW	Arrow Electronics	$1.1M	0.05%	8,500	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1.1M	0.05%	16,940	Common	SOLE
670346105	NUE	Nucor Corp	$1.1M	0.05%	8,268	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$1.1M	0.05%	9,721	Common	SOLE
189054109	CLX	Clorox Company	$1.1M	0.05%	8,812	Common	SOLE
717081103	PFE	Pfizer Incorporated	$1.0M	0.05%	43,198	Common	SOLE
464286772	EWY	iShares MSCI Korea ETF	$1.0M	0.05%	14,468	Common	SOLE
464288620	USIG	iShares Broad Usd Invt Grade Corporate Bond ETF	$1.0M	0.05%	20,067	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$1.0M	0.05%	13,685	Common	SOLE
464288562	REZ	Ishs Resi And Multi Real Estate ETF	$1.0M	0.05%	12,384	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$1.0M	0.05%	20,627	Common	SOLE
370334104	GIS	General Mills Inc	$1.0M	0.05%	19,609	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1.0M	0.05%	14,486	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$1.0M	0.05%	8,000	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1.0M	0.04%	39,068	Common	SOLE
257651109	DCI	Donaldson Co.	$1.0M	0.04%	14,440	Common	SOLE
16359R103	CHE	Chemed	$973,860	0.04%	2,000	Common	SOLE
988498101	YUM	Yum Brands Inc	$961,540	0.04%	6,489	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$960,667	0.04%	22,477	Common	SOLE
78409V104	SPGI	S & P Global Inc	$954,430	0.04%	1,810	Common	SOLE
060505104	BAC	Bank Of America Corp	$951,132	0.04%	20,100	Common	SOLE
461202103	INTU	Intuit Inc	$945,222	0.04%	1,200	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$934,047	0.04%	32,602	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$915,965	0.04%	684	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$914,000	0.04%	8,000	Common	SOLE
46138J643	BSCS	Invesco Bulletshars 2028 Corp BD ETF	$910,760	0.04%	44,449	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$907,008	0.04%	9,862	Common	SOLE
46436E205	IBDU	iShares iBonds 2029 Corp ETF	$894,356	0.04%	38,335	Common	SOLE
03769M106	APO	Apollo Global Management	$886,688	0.04%	6,250	Common	SOLE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$876,183	0.04%	9,334	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$874,041	0.04%	17,654	Common	SOLE
042068205	ARM	Arm HLDGS PLC F Unsponsored ADR	$872,587	0.04%	5,395	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$872,019	0.04%	5,798	Common	SOLE
704326107	PAYX	Paychex Inc	$868,386	0.04%	5,970	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$866,868	0.04%	56,400	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$864,673	0.04%	17,777	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$844,637	0.04%	39,469	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$814,713	0.04%	23,608	Common	SOLE
464287481	IWP	iShares Russell Growth	$811,278	0.04%	5,850	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$809,864	0.04%	18,838	Common	SOLE
031100100	AME	Ametek Inc New	$808,529	0.04%	4,468	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$797,420	0.04%	3,211	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$791,291	0.04%	9,513	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$784,285	0.04%	4,586	Common	SOLE
46436E825	IBTJ	iShares Ibonds 2029 Treasury ETF	$778,642	0.03%	35,522	Common	SOLE
629377508	NRG	NRG Energy Inc New	$763,397	0.03%	4,754	Common	SOLE
389637109	GBTC	Grayscale Bitcoin TR BTC	$761,349	0.03%	8,975	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$752,707	0.03%	10,974	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$746,803	0.03%	4,290	Common	SOLE
22266T109	CPNG	Coupang Inc Class A	$746,004	0.03%	24,900	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$742,870	0.03%	22,525	Common	SOLE
31428X106	FDX	Fedex Corporation	$736,525	0.03%	3,220	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$734,773	0.03%	6,271	Common	SOLE
219350105	GLW	Corning Inc	$734,735	0.03%	13,971	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$733,697	0.03%	10,804	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$728,800	0.03%	1	Common	SOLE
46436E163	IBMR	iShares Ibond Dec 2029 Muni ETF	$728,213	0.03%	28,863	Common	SOLE
H1467J104	CB	Chubb LTD F	$715,230	0.03%	2,460	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$715,151	0.03%	3,266	Common	SOLE
47103U746	JSI	Janus Henderson Secrtz Inc ETF	$712,159	0.03%	13,534	Common	SOLE
902973304	USB	U S Bancorp Del New	$707,299	0.03%	15,460	Common	SOLE
904767704	—	Unilever PLC ADR New F	$701,926	0.03%	11,475	Common	SOLE
464287168	DVY	iShares Select Dividend	$696,987	0.03%	5,248	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$687,983	0.03%	3,830	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$682,947	0.03%	5,365	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$676,338	0.03%	8,745	Common	SOLE
754907103	RYN	Rayonier Inc	$673,185	0.03%	30,351	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$666,927	0.03%	18,687	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$665,775	0.03%	13,685	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$662,467	0.03%	6,104	Common	SOLE
25179M103	DVN	Devon Energy CP New	$660,598	0.03%	20,767	Common	SOLE
29082A107	EMBJ	Embraer S A F Sponsored ADR	$657,026	0.03%	11,545	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$653,721	0.03%	14,773	Common	SOLE
278865100	ECL	Ecolab Inc	$644,435	0.03%	2,386	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$644,120	0.03%	3,316	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$639,283	0.03%	27,819	Common	SOLE
46438F101	IBIT	iShares Bitcoin ETF	$634,993	0.03%	10,374	Common	SOLE
79466L302	CRM	Salesforce Com	$624,754	0.03%	2,287	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$610,826	0.03%	1,449	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$600,578	0.03%	10,786	Common	SOLE
064058100	BK	Bank Of NY Mellon CP New	$597,682	0.03%	6,560	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$594,227	0.03%	6,478	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$588,337	0.03%	2,101	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$586,424	0.03%	4,069	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$586,367	0.03%	2,192	Common	SOLE
87612E106	TGT	Target Corporation	$586,197	0.03%	5,942	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$585,721	0.03%	2,313	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Class A	$583,623	0.03%	4,545	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$583,611	0.03%	10,565	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$577,676	0.03%	10,450	Common	SOLE
003261609	BCIMUSD	Abrdn Blmberg In MT ST K 1 FR ETF	$572,350	0.03%	26,522	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$571,735	0.03%	2,623	Common	SOLE
70975L107	PEN	Penumbra Inc	$564,586	0.03%	2,200	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector ETF	$560,015	0.03%	4,985	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$555,619	0.02%	6,099	Common	SOLE
25434V401	DFUS	Dimensional U S Equity ETF	$555,060	0.02%	8,282	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$554,413	0.02%	9,432	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$551,916	0.02%	13,862	Common	SOLE
G0450A105	ACGL	Arch Cap.GP.	$550,215	0.02%	6,043	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$544,880	0.02%	4,813	Common	SOLE
126650100	CVS	C V S Caremark Corp	$544,066	0.02%	7,887	Common	SOLE
570535104	MKL	Markel Corp	$543,282	0.02%	272	Common	SOLE
761152107	RMD	Resmed Inc	$542,574	0.02%	2,103	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$542,309	0.02%	9,595	Common	SOLE
460146103	IP	International Paper Co	$539,013	0.02%	11,510	Common	SOLE
337738108	FISV	Fiserv Inc	$535,161	0.02%	3,104	Common	SOLE
15135B101	CNC	Centene Corp	$533,518	0.02%	9,829	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$529,615	0.02%	3,940	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$527,643	0.02%	7,167	Common	SOLE
29273V100	ET	Energy Transfer Equity	$521,147	0.02%	28,745	Common	SOLE
806407102	HSIC	Schein Henry Inc	$520,920	0.02%	7,131	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$517,698	0.02%	10,355	Common	SOLE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$517,541	0.02%	14,842	Common	SOLE
46438G687	IBMS	Ishs Ibnd Dec 2030 TRM MN BND ETF	$515,894	0.02%	20,105	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$510,975	0.02%	2,741	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$510,572	0.02%	570	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$508,182	0.02%	5,685	Common	SOLE
872540109	TJX	T J X Cos Inc	$504,430	0.02%	4,085	Common	SOLE
053332102	AZO	Autozone Inc Com	$501,151	0.02%	135	Common	SOLE
37954Y574	AUSF	Global X Adaptive U S Factor ETF	$496,796	0.02%	11,114	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$492,400	0.02%	10,000	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$491,622	0.02%	670	Common	SOLE
48251W104	KKR	KKR & Co Inc Class A	$486,491	0.02%	3,657	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$484,482	0.02%	5,513	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$484,112	0.02%	4,495	Common	SOLE
595112103	MU	Micron Technology Inc	$482,647	0.02%	3,916	Common	SOLE
458140100	INTC	Intel Corp	$477,619	0.02%	21,322	Common	SOLE
674599105	OXY	Occidental Pete Corp	$477,170	0.02%	11,294	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$476,621	0.02%	893	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$472,658	0.02%	9,330	Common	SOLE
879369106	TFX	Teleflex	$467,522	0.02%	3,950	Common	SOLE
278642103	EBAY	eBay Inc	$464,693	0.02%	6,241	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$459,545	0.02%	1,722	Common	SOLE
464287739	IYR	iShares TR Real Estate	$459,161	0.02%	4,845	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$457,921	0.02%	3,018	Common	SOLE
46438G356	IBMT	iShares Ibds De 2031 Te Mu BD ETF	$454,406	0.02%	17,890	Common	SOLE
739128106	POWL	Powell Industries	$451,836	0.02%	2,147	Common	SOLE
863667101	SYK	Stryker Corp	$448,047	0.02%	1,130	Common	SOLE
23331A109	DHI	D R Horton Co	$445,548	0.02%	3,456	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$444,218	0.02%	5,277	Common	SOLE
464287721	IYW	iShares Trust Technology	$442,920	0.02%	2,556	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$441,606	0.02%	5,207	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$431,696	0.02%	8,513	Common	SOLE
670100205	NVO	Novo-Nordisk A-S ADR F	$431,375	0.02%	6,250	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$426,885	0.02%	5,021	Common	SOLE
871829107	SYY	Sysco Corporation	$426,724	0.02%	5,634	Common	SOLE
929089100	VOYA	Voya Finl Inc	$426,000	0.02%	6,000	Common	SOLE
911363109	URI	United Rentals Inc	$425,671	0.02%	565	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$425,163	0.02%	2,818	Common	SOLE
14448C104	CARR	Carrier Global Corp	$422,306	0.02%	5,770	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$419,674	0.02%	4,088	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$419,673	0.02%	4,045	Common	SOLE
45867G101	IDCC	Interdigital Inc.	$413,480	0.02%	1,844	Common	SOLE
892356106	TSCO	Tractor Supply Company	$411,625	0.02%	7,800	Common	SOLE
46436E403	GARP	iShares MSCI USA Quality Garp ETF	$409,074	0.02%	6,775	Common	SOLE
911312106	UPS	United Parcel Service B	$405,651	0.02%	4,019	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$405,508	0.02%	2,081	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$400,988	0.02%	2,800	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$400,930	0.02%	13,445	Common	SOLE
097023105	BA	Boeing Co	$388,050	0.02%	1,852	Common	SOLE
92047W101	VVV	Valvoline Inc	$387,637	0.02%	10,236	Common	SOLE
040413205	ANET	Arista Networks Inc	$387,243	0.02%	3,785	Common	SOLE
G6683N103	NU	Nu Holdings LTD F Class A	$386,424	0.02%	28,165	Common	SOLE
000375204	ABBNY	Abb LTD ADR F	$386,184	0.02%	6,472	Common	SOLE
09290D101	BLK	BlackRock Inc	$385,075	0.02%	367	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$384,407	0.02%	5,070	Common	SOLE
020002101	ALL	Allstate Corporation	$382,991	0.02%	1,893	Common	SOLE
00326A104	SGOL	Aberdeen STD Physical Swiss Gold SHS ETF	$382,896	0.02%	12,140	Common	SOLE
023939101	AMTM	Amentum HLDGS Inc	$381,008	0.02%	16,138	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$376,756	0.02%	7,495	Common	SOLE
92204A876	VPU	Vanguard Utilities	$374,581	0.02%	2,122	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$373,749	0.02%	143	Common	SOLE
81369Y704	XLI	Select Sector SPDR TR Industrials	$373,521	0.02%	2,532	Common	SOLE
37950E259	ARGT	Global X MSCI Argentina ETF	$369,812	0.02%	4,361	Common	SOLE
018802108	LNT	Alliant Energy Corp	$366,509	0.02%	6,061	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$363,820	0.02%	1,710	Common	SOLE
833034101	SNA	Snap-On	$361,902	0.02%	1,163	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$359,551	0.02%	3,243	Common	SOLE
59156R108	MET	Metlife Inc	$354,633	0.02%	4,410	Common	SOLE
125523100	CI	CIGNA Corp	$351,407	0.02%	1,063	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$348,600	0.02%	7,500	Common	SOLE
464287663	IUSV	iShares Core S&P US Value	$342,844	0.02%	3,623	Common	SOLE
889478103	TOL	Toll Brothers Inc	$342,390	0.02%	3,000	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$338,680	0.02%	2,297	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$336,277	0.02%	1,700	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$332,581	0.01%	2,740	Common	SOLE
260557103	DOW	Dow Inc Com	$332,430	0.01%	12,554	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$331,749	0.01%	2,785	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets ETF	$330,790	0.01%	5,239	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$328,524	0.01%	3,645	Common	NONE
693506107	PPG	P P G Industries Inc	$328,169	0.01%	2,885	Common	SOLE
372460105	GPC	Genuine Parts Co	$327,662	0.01%	2,678	Common	SOLE
303075105	FDS	Factset Resh SYS Inc Com	$325,620	0.01%	728	Common	SOLE
74164M108	PRI	Primerica Inc	$319,920	0.01%	1,169	Common	NONE
452327109	ILMN	Illumina	$319,433	0.01%	3,348	Common	SOLE
G3934V109	GENI	Genius Sports LTD F	$317,699	0.01%	30,548	Common	SOLE
40415F101	HDB	HDFC Bank Limitd F Sponsored ADR	$313,197	0.01%	4,085	Common	SOLE
969457100	WMB	Williams Companies	$305,504	0.01%	4,864	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$303,087	0.01%	26,264	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$302,262	0.01%	10,768	Common	SOLE
422806208	HEI/A	Heico Corp	$300,150	0.01%	1,160	Common	NONE
78464A474	SPSB	SPDR Short Term Corp ETF	$298,126	0.01%	9,875	Common	SOLE
893641100	TDG	Transdigm Group Inc	$296,525	0.01%	195	Common	NONE
43300A203	HLT	Hilton Worldwide HLD	$296,170	0.01%	1,112	Common	NONE
46138E222	IDMO	Invsc S P Internationl DVLP MNTM ETF	$293,861	0.01%	5,735	Common	SOLE
12653C108	CNX	C N X Resources Corp	$288,907	0.01%	8,578	Common	SOLE
829073105	SSD	Simpson Manufacturing Co Inc	$288,877	0.01%	1,860	Common	NONE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$288,263	0.01%	7,137	Common	SOLE
855244109	SBUX	Starbucks Corp	$287,895	0.01%	3,142	Common	SOLE
91359V107	UVE	Universal Ins HLDGS Inc	$287,338	0.01%	10,362	Common	SOLE
31946M103	FCNCA	First CTZNS Bancshares I Class A	$285,645	0.01%	146	Common	SOLE
46436E726	IBDV	iShares Ibnd Dec 2030 TRM Corp ETF	$285,630	0.01%	12,995	Common	SOLE
88023B103	TEM	Tempus Ai Inc Class A	$284,913	0.01%	4,484	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.