LEAVELL INVESTMENT MANAGEMENT, INC. — Q3 2025 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q3 2025 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2025-10-28 · accession 0000924181-25-000009

$2.37B

Reported value

589

Positions

2025-09-30

Period end

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The Brief · LEAVELL INVESTMENT MANAGEMENT, INC. · Q3 2025

AI · grounded in 13F

LEAVELL INVESTMENT MANAGEMENT, INC. established a new position in NVDA valued at $176.9M. The fund also initiated new stakes in the Vanguard Mega Cap ETF MGC for $122.8M and AAPL for $61.6M. Additional new positions include the Vanguard Mid Cap ETF VO at $56.2M and the Vanguard Mega Growth ETF MGK at $49M.

Holdings as filed

First 500 of 589

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$176.9M	7.46%	948,008	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$122.8M	5.18%	501,734	Common	SOLE
037833100	AAPL	Apple Inc	$61.6M	2.60%	242,037	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$56.2M	2.37%	190,774	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$49.0M	2.06%	121,543	Common	SOLE
594918104	MSFT	Microsoft Corp	$47.3M	1.99%	91,276	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$38.6M	1.63%	62,786	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$33.6M	1.42%	560,704	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$32.2M	1.36%	104,314	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$30.2M	1.27%	1,236,117	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$29.5M	1.24%	686,193	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$28.8M	1.22%	113,081	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$28.7M	1.21%	90,857	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$27.4M	1.15%	515,922	Common	SOLE
09260D107	BX	Blackstone Group Inc	$25.4M	1.07%	148,554	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$25.2M	1.06%	1,082,043	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$23.8M	1.00%	97,543	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$23.4M	0.99%	169,269	Common	SOLE
023135106	AMZN	Amazon Com Inc	$21.8M	0.92%	99,421	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$21.6M	0.91%	32,282	Common	SOLE
464285204	IAU	iShares Gold Trust	$20.9M	0.88%	287,171	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$20.5M	0.86%	198,918	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$19.4M	0.82%	203,373	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$19.3M	0.81%	259,558	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$18.9M	0.80%	289,504	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$18.2M	0.77%	690,856	Common	SOLE
437076102	HD	Home Depot Inc	$18.2M	0.77%	44,889	Common	SOLE
842587107	SO	The Southern Company	$17.8M	0.75%	188,286	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$17.6M	0.74%	76,215	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$16.4M	0.69%	137,227	Common	SOLE
92826C839	V	Visa Inc CL A	$15.0M	0.63%	44,049	Common	SOLE
929160109	VMC	Vulcan Materials Company	$14.7M	0.62%	47,684	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$14.0M	0.59%	42,465	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$13.9M	0.59%	138,190	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$13.8M	0.58%	98,621	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$13.2M	0.56%	512,999	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$12.9M	0.54%	237,546	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$12.6M	0.53%	58,036	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$12.1M	0.51%	152,994	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$11.8M	0.50%	64,571	Common	SOLE
580135101	MCD	McDonalds Corp	$11.7M	0.49%	38,555	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$11.5M	0.49%	15,456	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$11.2M	0.47%	80,918	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$11.0M	0.46%	21,929	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$11.0M	0.46%	18,249	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$10.9M	0.46%	16,347	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$10.8M	0.46%	61,769	Common	SOLE
68389X105	ORCL	Oracle Corporation	$10.8M	0.45%	38,338	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$10.8M	0.45%	394,779	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$10.7M	0.45%	113,865	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$10.6M	0.45%	357,136	Common	SOLE
001055102	AFL	Aflac Inc	$10.4M	0.44%	93,124	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$9.9M	0.42%	40,807	Common	SOLE
682680103	OKE	Oneok Inc New	$9.4M	0.40%	129,378	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$9.2M	0.39%	114,984	Common	SOLE
921946810	VIGI	Vanguard Intl Dividend	$9.1M	0.38%	101,683	Common	SOLE
37959E102	GL	Globe Life Inc	$9.0M	0.38%	62,964	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$8.7M	0.37%	84,529	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$8.6M	0.36%	17,244	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$8.5M	0.36%	11,635	Common	SOLE
166764100	CVX	Chevron Corporation	$8.3M	0.35%	53,594	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$8.2M	0.35%	278,136	Common	SOLE
46435GAA0	IBDR	iShares iBonds 2026 Corp ETF	$8.2M	0.34%	336,411	Common	SOLE
742718109	PG	Procter & Gamble	$8.0M	0.34%	52,230	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$8.0M	0.34%	42,259	Common	SOLE
46434VBD1	IBDQ	iShares iBonds 2025 Corp ETF	$7.8M	0.33%	311,329	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$7.8M	0.33%	26,614	Common	SOLE
11135F101	AVGO	Broadcom Limited	$7.8M	0.33%	23,607	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$7.7M	0.33%	68,512	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$7.7M	0.32%	95,272	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$7.5M	0.32%	320,857	Common	SOLE
478160104	JNJ	Johnson & Johnson	$7.5M	0.32%	40,361	Common	SOLE
57636Q104	MA	Mastercard Inc	$7.5M	0.31%	13,128	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$7.4M	0.31%	282,215	Common	SOLE
94106L109	WM	Waste Management Inc Del	$7.3M	0.31%	33,016	Common	SOLE
149123101	CAT	Caterpillar Inc	$7.2M	0.30%	15,046	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$7.1M	0.30%	263,680	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$7.0M	0.29%	50,275	Common	SOLE
459200101	IBM	Intl Business Machines	$6.9M	0.29%	24,421	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$6.9M	0.29%	93,742	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$6.8M	0.29%	61,204	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$6.8M	0.29%	266,087	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$6.8M	0.29%	34,992	Common	SOLE
922020755	VPLS	Vanguard Core Plus Bond ETF	$6.8M	0.29%	86,486	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$6.8M	0.29%	84,693	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$6.7M	0.28%	14,368	Common	SOLE
7591EP100	RF	Regions Financial Corp	$6.7M	0.28%	249,821	Common	SOLE
438516106	HON	Honeywell International	$6.6M	0.28%	31,275	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$6.4M	0.27%	66,606	Common	SOLE
25861R303	DCRE	Doubleline Commercial Real Estate ETF	$6.4M	0.27%	123,116	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$6.4M	0.27%	30,573	Common	SOLE
718546104	PSX	Phillips 66	$6.3M	0.27%	46,233	Common	SOLE
12572Q105	CME	Cme Group	$6.3M	0.27%	23,267	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$6.2M	0.26%	75,072	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$6.2M	0.26%	10,348	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$6.2M	0.26%	170,086	Common	SOLE
37940X102	GPN	Global Payments Inc	$6.2M	0.26%	74,289	Common	SOLE
19761L706	RECS	Columbia Research Enhanced Core ETF	$6.1M	0.26%	150,935	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$6.0M	0.25%	87,491	Common	SOLE
532457108	LLY	Lilly Eli & Company	$6.0M	0.25%	7,817	Common	SOLE
003261104	BCI	Bloomberg Commodity Index Strategy ETF	$5.7M	0.24%	265,878	Common	SOLE
291011104	EMR	Emerson Electric Co	$5.6M	0.24%	42,585	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$5.5M	0.23%	12,378	Common	SOLE
922908736	VUG	Vanguard Growth	$5.4M	0.23%	11,261	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$5.4M	0.23%	122,127	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$5.3M	0.22%	231,842	Common	SOLE
46435UAA9	IBDS	iShares iBonds 2027 Corp ETF	$5.3M	0.22%	217,321	Common	SOLE
36828A101	GEV	GE Vernova Inc	$5.2M	0.22%	8,504	Common	SOLE
369604301	GE	General Electric Co	$5.2M	0.22%	17,118	Common	SOLE
031162100	AMGN	Amgen Incorporated	$5.1M	0.22%	18,079	Common	SOLE
74762E102	QURE	Quanta Services Inc	$5.1M	0.21%	12,259	Common	SOLE
882508104	TXN	Texas Instruments Inc	$5.0M	0.21%	27,329	Common	SOLE
47103U845	JAAA	Janus Henderson Aaa CLO ETF	$5.0M	0.21%	98,659	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$4.9M	0.21%	85,867	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$4.9M	0.21%	29,278	Common	SOLE
N97284108	NBIS	Yandex N V CL A F	$4.9M	0.21%	43,637	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4.9M	0.21%	19,380	Common	SOLE
191216100	KO	Coca Cola Company	$4.9M	0.20%	72,632	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4.8M	0.20%	39,153	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$4.8M	0.20%	189,591	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$4.8M	0.20%	113,694	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$4.7M	0.20%	20,154	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$4.7M	0.20%	5,872	Common	SOLE
002824100	ABT	Abbott Laboratories	$4.7M	0.20%	34,901	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$4.6M	0.20%	13,455	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$4.6M	0.19%	54,580	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$4.5M	0.19%	319,358	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$4.4M	0.19%	11,814	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$4.4M	0.18%	88,018	Common	SOLE
G87052109	TEL	Te Connectivity PLC Ord SHS	$4.2M	0.18%	19,247	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$4.2M	0.18%	132,146	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$4.2M	0.18%	44,307	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4.0M	0.17%	33,987	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$4.0M	0.17%	195,568	Common	SOLE
254687106	DIS	Disney Walt Co	$4.0M	0.17%	35,056	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$4.0M	0.17%	45,919	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$3.9M	0.16%	59,336	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$3.9M	0.16%	38,671	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$3.8M	0.16%	10,890	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$3.8M	0.16%	133,320	Common	SOLE
747525103	QCOM	Qualcomm Inc	$3.7M	0.16%	22,501	Common	SOLE
512807306	LRCX	Lam Research Corporation New	$3.7M	0.16%	27,485	Common	SOLE
92206C706	VGIT	Vanguard Intermediate TRM TRSRY ETF	$3.7M	0.15%	60,884	Common	SOLE
858119100	STLD	Steel Dynamics	$3.6M	0.15%	26,016	Common	SOLE
617446448	MS	Morgan Stanley	$3.6M	0.15%	22,698	Common	SOLE
92939U106	WEC	W E C Energy Group I	$3.6M	0.15%	31,031	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$3.6M	0.15%	8,414	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$3.5M	0.15%	56,508	Common	SOLE
46436E841	IBTH	iShares Ibonds 2027 Treasury ETF	$3.5M	0.15%	156,169	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3.5M	0.15%	120,685	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$3.5M	0.15%	222,466	Common	SOLE
053015103	ADP	Auto Data Processing	$3.4M	0.15%	11,669	Common	SOLE
032108607	BLOK	Amplify Transformational Data Sharing ETF	$3.4M	0.15%	51,357	Common	SOLE
253868103	DLR	Digital Realty Trust	$3.4M	0.14%	19,666	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$3.4M	0.14%	39,994	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$3.4M	0.14%	46,163	Common	SOLE
04010E109	AGX	Argan Inc	$3.4M	0.14%	12,505	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$3.4M	0.14%	21,079	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$3.3M	0.14%	58,172	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$3.3M	0.14%	33,109	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$3.3M	0.14%	610	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3.3M	0.14%	23,339	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$3.3M	0.14%	16,975	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$3.2M	0.14%	4,273	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$3.2M	0.13%	92,360	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$3.2M	0.13%	224,430	Common	SOLE
21037T109	CEG	Constellation Energy Cor	$3.1M	0.13%	9,558	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$3.1M	0.13%	38,435	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$3.1M	0.13%	113,636	Common	SOLE
46138E339	SPMO	Invesco S&P 500 Momentum ETF	$3.0M	0.13%	25,169	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$3.0M	0.13%	3,274	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$3.0M	0.13%	90,518	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$3.0M	0.13%	70,202	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$2.9M	0.12%	104,744	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$2.9M	0.12%	38,607	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$2.9M	0.12%	29,276	Common	SOLE
941848103	WAT	Waters Corp	$2.8M	0.12%	9,377	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$2.8M	0.12%	2,887	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$2.8M	0.12%	119,206	Common	SOLE
369550108	GD	General Dynamics Corp	$2.8M	0.12%	8,159	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$2.8M	0.12%	76,639	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$2.7M	0.12%	6,985	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2.7M	0.12%	10,407	Common	SOLE
46435U515	IBDT	iShares iBonds 2028 Corp ETF	$2.7M	0.11%	104,964	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$2.7M	0.11%	8,635	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$2.6M	0.11%	5,436	Common	SOLE
244199105	DE	Deere & Co	$2.6M	0.11%	5,666	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$2.6M	0.11%	66,160	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2.6M	0.11%	12,363	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$2.6M	0.11%	99,849	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2.5M	0.11%	35,598	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$2.5M	0.11%	8,285	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$2.5M	0.11%	25,068	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2.5M	0.10%	86,000	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2.5M	0.10%	10,200	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$2.4M	0.10%	14,640	Common	SOLE
084423102	WRB	W R Berkley	$2.4M	0.10%	31,327	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$2.4M	0.10%	8,701	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2.4M	0.10%	41,410	Common	SOLE
G54950103	LIN	Linde PLC SHS	$2.4M	0.10%	4,963	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$2.3M	0.10%	26,135	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$2.3M	0.10%	33,702	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$2.3M	0.10%	8,019	Common	SOLE
46436E833	IBTI	iShares Ibonds 2028 Treasury ETF	$2.3M	0.10%	102,097	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$2.3M	0.10%	40,928	Common	SOLE
92343V104	VZ	Verizon Communications	$2.3M	0.10%	51,358	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$2.2M	0.09%	47,810	Common	SOLE
907818108	UNP	Union Pacific Corp	$2.2M	0.09%	9,229	Common	SOLE
00206R102	T	AT&T Corp Com New	$2.2M	0.09%	76,379	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$2.1M	0.09%	41,824	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$2.1M	0.09%	8,883	Common	SOLE
025816109	AXP	American Express Company	$2.1M	0.09%	6,338	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$2.1M	0.09%	65,935	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$2.1M	0.09%	5,185	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$2.0M	0.09%	5,758	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflat Benefici ETF	$2.0M	0.09%	45,121	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$2.0M	0.08%	23,933	Common	SOLE
922908744	VTV	Vanguard Value	$2.0M	0.08%	10,443	Common	SOLE
008073108	AVAV	Aerovironment Inc	$1.9M	0.08%	6,150	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$1.9M	0.08%	13,592	Common	SOLE
94106B101	WCN	Waste Connections Inc F	$1.9M	0.08%	10,896	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1.9M	0.08%	40,535	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$1.9M	0.08%	6,348	Common	SOLE
007903107	AMD	Advanced Micro Device	$1.9M	0.08%	11,693	Common	SOLE
576323109	MTZ	Mastec Inc	$1.9M	0.08%	8,800	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.9M	0.08%	26,605	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1.8M	0.08%	6,120	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$1.8M	0.08%	2,915	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1.8M	0.08%	20,084	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$1.8M	0.08%	16,445	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1.8M	0.08%	15,884	Common	SOLE
172967424	C	Citigroup Inc New	$1.8M	0.08%	17,705	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp	$1.8M	0.08%	43,671	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1.8M	0.07%	34,245	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1.8M	0.07%	8,001	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1.7M	0.07%	88,626	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$1.7M	0.07%	64,435	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$1.7M	0.07%	37,473	Common	SOLE
G17434104	BNT	Brookfield Wealth Solu F	$1.7M	0.07%	24,525	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$1.7M	0.07%	19,929	Common	SOLE
389637109	GBTC	Grayscale Bitcoin TR BTC	$1.6M	0.07%	18,250	Common	SOLE
311900104	FAST	Fastenal Co	$1.6M	0.07%	33,358	Common	SOLE
20825C104	COP	Conocophillips	$1.6M	0.07%	17,272	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1.6M	0.07%	9,948	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$1.6M	0.07%	82,237	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1.6M	0.07%	10,127	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$1.6M	0.07%	12,630	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1.5M	0.07%	4,221	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.5M	0.06%	4,402	Common	SOLE
02209S103	MO	Altria Group Inc	$1.5M	0.06%	22,623	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1.5M	0.06%	3,392	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1.5M	0.06%	19,714	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$1.5M	0.06%	23,166	Common	SOLE
038222105	AMAT	Applied Materials Inc	$1.5M	0.06%	7,250	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.5M	0.06%	19,597	Common	SOLE
464288562	REZ	Ishs Resi And Multi Real Estate ETF	$1.5M	0.06%	17,380	Common	SOLE
427866108	HSY	Hershey Company	$1.4M	0.06%	7,721	Common	SOLE
22052L104	CTVA	Corteva Inc	$1.4M	0.06%	21,263	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$1.4M	0.06%	7,673	Common	SOLE
46436E825	IBTJ	iShares Ibonds 2029 Treasury ETF	$1.4M	0.06%	65,376	Common	SOLE
46138E222	IDMO	Invsc S P Internationl DVLP MNTM ETF	$1.4M	0.06%	26,367	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1.4M	0.06%	25,208	Common	SOLE
749685103	RPM	RPM International Inc	$1.4M	0.06%	11,937	Common	SOLE
464288653	TLH	iShares TR Barclys 10-20YR	$1.4M	0.06%	13,487	Common	SOLE
384109104	GGG	Graco	$1.4M	0.06%	16,224	Common	SOLE
126408103	CSX	C S X Corp	$1.4M	0.06%	38,783	Common	SOLE
501044101	KR	Kroger Co Com	$1.4M	0.06%	20,360	Common	SOLE
780259305	SHEL	Shell PLC	$1.4M	0.06%	19,048	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1.4M	0.06%	13,491	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$1.3M	0.06%	19,779	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1.3M	0.06%	4,788	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1.3M	0.05%	8,636	Common	SOLE
46431W507	NEAR	BlackRock Short Duratn BND ETF	$1.3M	0.05%	25,205	Common	SOLE
595112103	MU	Micron Technology Inc	$1.3M	0.05%	7,655	Common	SOLE
980745103	WWD	Woodward Inc	$1.3M	0.05%	5,000	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1.3M	0.05%	30,680	Common	SOLE
817565104	SCI	Service Corp Intl	$1.3M	0.05%	15,024	Common	SOLE
29250N105	ENB	Enbridge Inc F	$1.2M	0.05%	24,584	Common	SOLE
46436E205	IBDU	iShares iBonds 2029 Corp ETF	$1.2M	0.05%	52,034	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$1.2M	0.05%	47,867	Common	SOLE
032654105	ADI	Analog Devices Inc	$1.2M	0.05%	4,891	Common	SOLE
464286772	EWY	iShares MSCI Korea ETF	$1.2M	0.05%	14,736	Common	SOLE
219350105	GLW	Corning Inc	$1.2M	0.05%	14,171	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$1.2M	0.05%	12,174	Common	SOLE
88579Y101	MMM	3M Company	$1.2M	0.05%	7,458	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1.2M	0.05%	7,261	Common	SOLE
257651109	DCI	Donaldson Co.	$1.2M	0.05%	14,077	Common	SOLE
670346105	NUE	Nucor Corp	$1.1M	0.05%	8,264	Common	SOLE
46436E403	GARP	iShares MSCI USA Quality Garp ETF	$1.1M	0.05%	16,804	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$1.1M	0.05%	57,005	Common	SOLE
060505104	BAC	Bank Of America Corp	$1.1M	0.05%	21,093	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1.1M	0.05%	15,940	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$1.1M	0.05%	51,671	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$1.1M	0.04%	13,275	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$1.1M	0.04%	22,557	Common	SOLE
717081103	PFE	Pfizer Incorporated	$1.0M	0.04%	40,454	Common	SOLE
042735100	ARW	Arrow Electronics	$1.0M	0.04%	8,500	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$1.0M	0.04%	4,140	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1.0M	0.04%	13,253	Common	SOLE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$1.0M	0.04%	10,632	Common	SOLE
571748102	MRSH	Marsh & McLennan Co Inc	$1.0M	0.04%	5,004	Common	SOLE
036752103	ELV	Elevance Health Inc	$997,225	0.04%	3,086	Common	SOLE
46436E163	IBMR	iShares Ibond Dec 2029 Muni ETF	$996,512	0.04%	39,033	Common	SOLE
704326107	PAYX	Paychex Inc	$982,017	0.04%	7,747	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$980,720	0.04%	8,000	Common	SOLE
171340102	CHD	Church & Dwight Co.	$979,265	0.04%	11,175	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$972,570	0.04%	8,802	Common	SOLE
22266T109	CPNG	Coupang Inc Class A	$962,780	0.04%	29,900	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$954,003	0.04%	5,798	Common	SOLE
042068205	ARM	Arm HLDGS PLC F Unsponsored ADR	$933,127	0.04%	6,595	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$927,749	0.04%	9,609	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$917,724	0.04%	29,452	Common	SOLE
189054109	CLX	Clorox Company	$912,297	0.04%	7,399	Common	SOLE
988498101	YUM	Yum Brands Inc	$903,032	0.04%	5,941	Common	SOLE
23834J201	DAVE	Dave Inc Class A	$899,068	0.04%	4,510	Common	SOLE
16359R103	CHE	Chemed	$895,480	0.04%	2,000	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$878,578	0.04%	24,038	Common	SOLE
78409V104	SPGI	S & P Global Inc	$877,092	0.04%	1,802	Common	SOLE
46138J643	BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	$867,807	0.04%	42,188	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$860,955	0.04%	4,586	Common	SOLE
47103U746	JSI	Janus Henderson Secrtz Inc ETF	$858,326	0.04%	16,421	Common	SOLE
697435105	PANW	Palo Alto Networks	$852,964	0.04%	4,189	Common	SOLE
370334104	GIS	General Mills Inc	$847,207	0.04%	16,803	Common	SOLE
031100100	AME	Ametek Inc New	$839,984	0.04%	4,468	Common	SOLE
464287481	IWP	iShares Russell Growth	$831,817	0.04%	5,841	Common	SOLE
962166104	WY	Weyerhaeuser Co	$830,738	0.04%	33,511	Common	SOLE
101137107	BSX	Boston Scientific Corp	$820,287	0.03%	8,402	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$820,061	0.03%	684	Common	SOLE
235851102	DHR	Danaher Corp Del	$817,557	0.03%	4,117	Common	SOLE
03769M106	APO	Apollo Global Management	$806,284	0.03%	6,050	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$805,811	0.03%	37,725	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$803,653	0.03%	16,249	Common	SOLE
629377508	NRG	NRG Energy Inc New	$802,300	0.03%	4,954	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$785,391	0.03%	23,340	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$783,118	0.03%	15,966	Common	SOLE
461202103	INTU	Intuit Inc	$779,272	0.03%	1,141	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$777,472	0.03%	15,356	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$776,118	0.03%	9,963	Common	SOLE
754907103	RYN	Rayonier Inc	$775,870	0.03%	29,234	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$775,719	0.03%	9,389	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$774,613	0.03%	6,544	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$768,853	0.03%	329	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$767,884	0.03%	6,271	Common	SOLE
46438G356	IBMT	iShares Ibds De 2031 Te Mu BD ETF	$765,549	0.03%	29,575	Common	SOLE
46438G687	IBMS	Ishs Ibnd Dec 2030 TRM MN BND ETF	$759,319	0.03%	29,115	Common	SOLE
31428X106	FDX	Fedex Corporation	$757,830	0.03%	3,194	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$754,200	0.03%	1	Common	SOLE
29082A107	EMBJ	Embraer S A F Sponsored ADR	$740,210	0.03%	12,245	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$728,016	0.03%	3,820	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$722,413	0.03%	4,243	Common	SOLE
46438F101	IBIT	iShares Bitcoin ETF	$722,020	0.03%	11,108	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$721,637	0.03%	4,069	Common	SOLE
00326A104	SGOL	Aberdeen STD Physical Swiss Gold SHS ETF	$720,114	0.03%	19,563	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$718,747	0.03%	4,290	Common	SOLE
H1467J104	CB	Chubb LTD F	$712,203	0.03%	2,515	Common	SOLE
458140100	INTC	Intel Corp	$711,879	0.03%	21,218	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$710,854	0.03%	5,416	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$698,113	0.03%	1,523	Common	SOLE
064058100	BK	Bank Of NY Mellon CP New	$691,896	0.03%	6,350	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$686,411	0.03%	8,790	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$684,868	0.03%	3,204	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$678,075	0.03%	2,612	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$674,741	0.03%	10,715	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$657,066	0.03%	6,848	Common	SOLE
739128106	POWL	Powell Industries	$655,951	0.03%	2,152	Common	SOLE
278865100	ECL	Ecolab Inc	$654,981	0.03%	2,386	Common	SOLE
45867G101	IDCC	Interdigital Inc.	$654,901	0.03%	1,897	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$654,860	0.03%	3,217	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$650,533	0.03%	2,308	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Class A	$637,082	0.03%	4,223	Common	SOLE
904767704	—	Unilever PLC ADR New F	$633,762	0.03%	10,691	Common	SOLE
25434V401	DFUS	Dimensional U S Equity ETF	$631,097	0.03%	8,712	Common	SOLE
902973304	USB	U S Bancorp Del New	$628,810	0.03%	12,872	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$627,191	0.03%	2,117	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$626,667	0.03%	581	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$617,872	0.03%	4,941	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$611,966	0.03%	2,192	Common	SOLE
003261609	BCIMUSD	Abrdn Blmberg In MT ST K 1 FR ETF	$610,216	0.03%	28,192	Common	SOLE
126650100	CVS	C V S Caremark Corp	$594,716	0.03%	7,889	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$593,952	0.03%	12,991	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$588,943	0.02%	6,419	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$584,990	0.02%	10,245	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$578,000	0.02%	10,000	Common	SOLE
761152107	RMD	Resmed Inc	$575,654	0.02%	2,103	Common	SOLE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$569,410	0.02%	15,970	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$568,864	0.02%	24,605	Common	SOLE
053332102	AZO	Autozone Inc Com	$566,312	0.02%	132	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$563,023	0.02%	9,888	Common	SOLE
70975L107	PEN	Penumbra Inc	$557,304	0.02%	2,200	Common	SOLE
040413205	ANET	Arista Networks Inc	$550,347	0.02%	3,777	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$549,328	0.02%	17,483	Common	SOLE
464287168	DVY	iShares Select Dividend	$547,085	0.02%	3,850	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$544,566	0.02%	11,150	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$541,936	0.02%	2,697	Common	SOLE
67079K100	SMR	Nuscale PWR Corp Class A	$540,864	0.02%	15,024	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector ETF	$540,326	0.02%	4,290	Common	SOLE
911363109	URI	United Rentals Inc	$539,383	0.02%	565	Common	SOLE
46438R105	ETHA	iShares Ethereum Trust ETF	$538,821	0.02%	17,100	Common	SOLE
674599105	OXY	Occidental Pete Corp	$536,352	0.02%	11,294	Common	SOLE
48251W104	KKR	KKR & Co Inc Class A	$529,416	0.02%	4,074	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$528,354	0.02%	10,149	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$527,409	0.02%	5,299	Common	SOLE
79466L302	CRM	Salesforce Com	$522,482	0.02%	2,201	Common	SOLE
570535104	MKL	Markel Corp	$519,890	0.02%	272	Common	SOLE
337738108	FISV	Fiserv Inc	$519,846	0.02%	4,032	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$517,750	0.02%	10,355	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$515,322	0.02%	666	Common	SOLE
464287721	IYW	iShares Trust Technology	$508,142	0.02%	2,594	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$505,431	0.02%	9,763	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$502,981	0.02%	6,848	Common	SOLE
87612E106	TGT	Target Corporation	$502,674	0.02%	5,604	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$499,314	0.02%	2,623	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$496,311	0.02%	9,794	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$496,223	0.02%	8,432	Common	SOLE
29273V100	ET	Energy Transfer Equity	$493,779	0.02%	28,775	Common	SOLE
020002101	ALL	Allstate Corporation	$484,451	0.02%	2,246	Common	SOLE
G7997R103	STX	Seagate Technology HLD F	$479,006	0.02%	2,023	Common	SOLE
37954Y673	PAVE	Global X U.S. Infrastructure Develop	$474,919	0.02%	9,971	Common	SOLE
806407102	HSIC	Schein Henry Inc	$473,284	0.02%	7,131	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$472,196	0.02%	3,018	Common	SOLE
464287739	IYR	iShares TR Real Estate	$470,353	0.02%	4,845	Common	SOLE
889478103	TOL	Toll Brothers Inc	$469,676	0.02%	3,400	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$468,720	0.02%	2,800	Common	SOLE
000375204	ABBNY	Abb LTD ADR F	$465,660	0.02%	6,472	Common	SOLE
871829107	SYY	Sysco Corporation	$464,031	0.02%	5,636	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$462,635	0.02%	5,021	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$459,203	0.02%	7,507	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$457,863	0.02%	2,818	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$456,959	0.02%	4,062	Common	SOLE
892356106	TSCO	Tractor Supply Company	$456,694	0.02%	8,030	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$452,787	0.02%	4,088	Common	SOLE
G6683N103	NU	Nu Holdings LTD F Class A	$451,722	0.02%	28,215	Common	SOLE
62944T105	NVR	NVR Inc Com	$449,941	0.02%	56	Common	SOLE
46436E460	IBTL	iShares Ibonds Dec 2031 Term TRS ETF	$442,152	0.02%	21,495	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$440,418	0.02%	5,277	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$438,686	0.02%	893	Common	SOLE
278642103	EBAY	eBay Inc	$435,902	0.02%	4,793	Common	SOLE
G3934V109	GENI	Genius Sports LTD F	$435,256	0.02%	35,158	Common	SOLE
G93A5A101	VIK	Viking HLDGS LTD F	$435,120	0.02%	7,000	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$431,188	0.02%	3,795	Common	SOLE
81369Y704	XLI	Select Sector SPDR TR Industrials	$430,919	0.02%	2,794	Common	SOLE
37954Y574	AUSF	Global X Adaptive U S Factor ETF	$428,311	0.02%	9,209	Common	SOLE
09290D101	BLK	BlackRock Inc	$427,874	0.02%	367	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$426,062	0.02%	4,769	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$425,429	0.02%	13,245	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$423,547	0.02%	8,346	Common	SOLE
025072703	AVDE	Avantis International Equity ETF	$423,141	0.02%	5,363	Common	SOLE
72201R585	PYLD	PIMCO Multisector Bond Actv ETF	$422,864	0.02%	15,755	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets ETF	$411,879	0.02%	6,101	Common	SOLE
097023105	BA	Boeing Co	$411,588	0.02%	1,907	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$410,828	0.02%	3,916	Common	SOLE
018802108	LNT	Alliant Energy Corp	$408,572	0.02%	6,061	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$405,793	0.02%	1,981	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$404,766	0.02%	1,639	Common	SOLE
88023B103	TEM	Tempus Ai Inc Class A	$403,066	0.02%	4,994	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$401,138	0.02%	1,887	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$400,237	0.02%	9,142	Common	SOLE
46436E593	IBTK	iShares Ibonds Dec 2030 TRM TRSY ETF	$398,593	0.02%	20,055	Common	SOLE
833034101	SNA	Snap-On	$394,351	0.02%	1,138	Common	SOLE
92204A876	VPU	Vanguard Utilities	$393,250	0.02%	2,076	Common	SOLE
833635105	SQM	Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS	$389,399	0.02%	9,060	Common	SOLE
460146103	IP	International Paper Co	$387,440	0.02%	8,350	Common	SOLE
023939101	AMTM	Amentum HLDGS Inc	$386,481	0.02%	16,137	Common	SOLE
46434V290	SMLF	Ishs US Smalla Cap Eqty Fact ETF	$378,218	0.02%	5,087	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$377,774	0.02%	1,700	Common	SOLE
25179M103	DVN	Devon Energy CP New	$377,491	0.02%	10,767	Common	SOLE
872540109	TJX	T J X Cos Inc	$376,957	0.02%	2,608	Common	SOLE
46436E486	IBDW	iShares Ibond Dec 2031 TRM CRP ETF	$376,124	0.02%	17,725	Common	SOLE
372460105	GPC	Genuine Parts Co	$374,128	0.02%	2,679	Common	SOLE
46436E726	IBDV	iShares Ibnd Dec 2030 TRM Corp ETF	$373,560	0.02%	16,865	Common	SOLE
92047W101	VVV	Valvoline Inc	$367,575	0.02%	10,236	Common	SOLE
921946885	VWOB	Vanguard Emerging Markt Govt BND ETF	$366,010	0.02%	5,471	Common	SOLE
40415F101	HDB	HDFC Bank Limitd F Sponsored ADR	$364,214	0.02%	10,662	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$361,164	0.02%	3,350	Common	NONE
143658300	CCL1EUR	Carnival Corp New F	$360,508	0.02%	12,470	Common	SOLE
59156R108	MET	Metlife Inc	$360,395	0.02%	4,375	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$356,967	0.02%	2,740	Common	SOLE
78464A474	SPSB	SPDR Short Term Corp ETF	$352,273	0.01%	11,630	Common	SOLE
464287663	IUSV	iShares Core S&P US Value	$352,124	0.01%	3,523	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$350,520	0.01%	2,785	Common	SOLE
14448C104	CARR	Carrier Global Corp	$344,469	0.01%	5,770	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$344,433	0.01%	3,103	Common	SOLE
670100205	NVO	Novo-Nordisk A-S ADR F	$342,096	0.01%	6,165	Common	SOLE
46137V464	XMMO	Invesco S & P Midcap Momentum ETF	$340,509	0.01%	2,518	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$340,500	0.01%	7,500	Common	SOLE
579780206	MKC	McCormick & Co Inc N-VT	$339,234	0.01%	5,070	Common	SOLE
863667101	SYK	Stryker Corp	$337,956	0.01%	912	Common	SOLE
23331A109	DHI	D R Horton Co	$337,415	0.01%	1,991	Common	SOLE
745867101	PHM	Pultegroup Inc	$331,272	0.01%	2,503	Common	SOLE
969457100	WMB	Williams Companies	$331,007	0.01%	5,225	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$318,153	0.01%	2,257	Common	SOLE
452327109	ILMN	Illumina	$317,960	0.01%	3,348	Common	SOLE
125523100	CI	CIGNA Corp	$317,940	0.01%	1,103	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$314,003	0.01%	3,363	Common	SOLE
032095101	APH	Amphenol Corp New CL A	$311,378	0.01%	2,513	Common	SOLE
231021106	CMI	Cummins Inc	$303,134	0.01%	718	Common	SOLE
91359V107	UVE	Universal Ins HLDGS Inc	$301,977	0.01%	11,482	Common	SOLE
24703L202	DELL	Dell Technologies	$299,875	0.01%	2,115	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$299,147	0.01%	26,264	Common	SOLE
92837L109	VIST	Vista Energy Sab De Ad F Unsponsored ADR	$298,592	0.01%	8,680	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.