LEAVELL INVESTMENT MANAGEMENT, INC. — Q1 2026 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q1 2026 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2026-05-12 · accession 0000924181-26-000003

$2.44B

Reported value

603

Positions

2026-03-31

Period end

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The Brief · LEAVELL INVESTMENT MANAGEMENT, INC. · Q1 2026

AI · grounded in 13F

LEAVELL INVESTMENT MANAGEMENT, INC. closed its position in Synovus Financial CP New SYU1, reducing its holdings by $4.3M. The fund significantly increased its exposure to the iShares TIPS Bond ETF TIP and the iShares MSCI Korea ETF EWY, growing those positions by 276.6% and 228.5% respectively. Additionally, the manager trimmed holdings in the Janus Henderson Aaa CLO ETF JAAA by 93.8% and reduced stakes in Microsoft Corp MSFT and Nvidia Corp Com NVDA.

Holdings as filed

First 500 of 603

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$154.8M	6.35%	887,565	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$119.2M	4.89%	504,340	Common	SOLE
037833100	AAPL	Apple Inc	$61.2M	2.51%	241,303	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$55.5M	2.28%	193,401	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$46.4M	1.90%	126,300	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$40.6M	1.66%	67,902	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$37.3M	1.53%	582,227	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$35.9M	1.47%	734,098	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$33.1M	1.36%	1,364,383	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$32.9M	1.35%	110,036	Common	SOLE
594918104	MSFT	Microsoft Corp	$32.4M	1.33%	87,490	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$31.7M	1.30%	602,484	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$29.2M	1.20%	111,460	Common	SOLE
464285204	IAU	iShares Gold Trust	$28.5M	1.17%	323,632	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$27.5M	1.13%	95,888	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$27.3M	1.12%	1,101,452	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$26.7M	1.09%	90,695	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$25.5M	1.05%	176,079	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$24.4M	1.00%	195,926	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$21.9M	0.90%	297,401	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$21.3M	0.87%	601,703	Common	SOLE
023135106	AMZN	Amazon Com Inc	$21.2M	0.87%	101,676	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$21.1M	0.86%	221,906	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$20.7M	0.85%	31,814	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$19.1M	0.78%	282,333	Common	SOLE
842587107	SO	The Southern Company	$17.9M	0.73%	185,547	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$17.0M	0.70%	662,085	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$16.3M	0.67%	75,024	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$15.4M	0.63%	152,984	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$14.9M	0.61%	87,703	Common	SOLE
09260D107	BX	Blackstone Group Inc	$14.7M	0.60%	127,956	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$14.3M	0.59%	264,378	Common	SOLE
437076102	HD	Home Depot Inc	$14.2M	0.58%	43,240	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$13.8M	0.57%	176,236	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$13.8M	0.57%	565,316	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$13.5M	0.55%	41,960	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$13.0M	0.53%	518,199	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$12.5M	0.51%	105,454	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$12.4M	0.51%	57,590	Common	SOLE
682680103	OKE	Oneok Inc New	$12.3M	0.51%	136,512	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$12.3M	0.51%	89,206	Common	SOLE
166764100	CVX	Chevron Corporation	$12.3M	0.50%	59,208	Common	SOLE
580135101	MCD	McDonalds Corp	$11.9M	0.49%	38,198	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$11.7M	0.48%	40,710	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$11.7M	0.48%	63,354	Common	SOLE
922020755	VPLS	Vanguard Core Plus Bond ETF	$11.7M	0.48%	150,222	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$11.5M	0.47%	110,737	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$11.3M	0.46%	92,820	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$11.2M	0.46%	23,422	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$11.1M	0.45%	16,952	Common	SOLE
149123101	CAT	Caterpillar Inc	$10.8M	0.44%	15,236	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$10.6M	0.44%	382,404	Common	SOLE
929160109	VMC	Vulcan Materials Company	$10.6M	0.44%	39,019	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$10.5M	0.43%	342,938	Common	SOLE
92826C839	V	Visa Inc CL A	$10.5M	0.43%	34,642	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$10.4M	0.43%	112,790	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$10.4M	0.43%	335,376	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$10.3M	0.42%	17,106	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$10.3M	0.42%	17,876	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$10.2M	0.42%	14,633	Common	SOLE
478160104	JNJ	Johnson & Johnson	$9.9M	0.41%	40,667	Common	SOLE
001055102	AFL	Aflac Inc	$9.7M	0.40%	88,224	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$9.4M	0.39%	85,436	Common	SOLE
46435GAA0	IBDR	iShares iBonds 2026 Corp ETF	$9.3M	0.38%	384,335	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$9.3M	0.38%	110,966	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$9.2M	0.38%	63,100	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$9.2M	0.38%	116,375	Common	SOLE
718546104	PSX	Phillips 66	$8.6M	0.35%	47,262	Common	SOLE
37959E102	GL	Globe Life Inc	$8.6M	0.35%	61,504	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$8.3M	0.34%	121,508	Common	SOLE
003261104	BCI	Bloomberg Commodity Index Strategy ETF	$7.9M	0.32%	325,818	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$7.7M	0.31%	58,544	Common	SOLE
25861R303	DCRE	Doubleline Commercial Real Estate ETF	$7.7M	0.31%	147,629	Common	SOLE
46435UAA9	IBDS	iShares iBonds 2027 Corp ETF	$7.6M	0.31%	313,639	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$7.6M	0.31%	98,328	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$7.5M	0.31%	184,200	Common	SOLE
19761L706	RECS	Columbia Research Enhanced Core ETF	$7.4M	0.30%	189,656	Common	SOLE
94106L109	WM	Waste Management Inc Del	$7.4M	0.30%	32,058	Common	SOLE
36828A101	GEV	GE Vernova Inc	$7.3M	0.30%	8,352	Common	SOLE
742718109	PG	Procter & Gamble	$7.2M	0.30%	50,138	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$7.2M	0.30%	37,622	Common	SOLE
532457108	LLY	Lilly Eli & Company	$7.2M	0.30%	7,840	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$7.2M	0.30%	12,597	Common	SOLE
11135F101	AVGO	Broadcom Limited	$7.2M	0.29%	23,218	Common	SOLE
921946810	VIGI	Vanguard Intl Dividend	$7.1M	0.29%	80,707	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$7.1M	0.29%	306,257	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$7.1M	0.29%	27,555	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$7.0M	0.29%	50,275	Common	SOLE
04010E109	AGX	Argan Inc	$6.8M	0.28%	12,530	Common	SOLE
7591EP100	RF	Regions Financial Corp	$6.7M	0.28%	255,763	Common	SOLE
12572Q105	CME	Cme Group	$6.7M	0.28%	22,793	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$6.7M	0.27%	69,984	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$6.6M	0.27%	90,854	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$6.6M	0.27%	255,821	Common	SOLE
57636Q104	MA	Mastercard Inc	$6.5M	0.27%	13,000	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$6.5M	0.27%	83,584	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$6.5M	0.26%	33,670	Common	SOLE
74762E102	QURE	Quanta Services Inc	$6.5M	0.26%	11,759	Common	SOLE
031162100	AMGN	Amgen Incorporated	$6.3M	0.26%	18,004	Common	SOLE
464286772	EWY	iShares MSCI Korea ETF	$6.3M	0.26%	50,811	Common	SOLE
438516106	HON	Honeywell International	$6.2M	0.25%	27,474	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$6.2M	0.25%	30,121	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$6.2M	0.25%	7,271	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$6.1M	0.25%	14,322	Common	SOLE
459200101	IBM	Intl Business Machines	$6.1M	0.25%	25,121	Common	SOLE
512807306	LRCX	Lam Research Corporation New	$6.1M	0.25%	28,449	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$6.0M	0.25%	130,409	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$5.9M	0.24%	54,580	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$5.7M	0.24%	69,477	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$5.7M	0.23%	20,065	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$5.7M	0.23%	142,595	Common	SOLE
191216100	KO	Coca Cola Company	$5.5M	0.23%	72,100	Common	SOLE
291011104	EMR	Emerson Electric Co	$5.5M	0.22%	41,674	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$5.4M	0.22%	71,883	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$5.4M	0.22%	76,912	Common	SOLE
46436E841	IBTH	iShares Ibonds 2027 Treasury ETF	$5.3M	0.22%	237,567	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$5.3M	0.22%	229,823	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$5.2M	0.21%	8,416	Common	SOLE
46435U515	IBDT	iShares iBonds 2028 Corp ETF	$5.2M	0.21%	205,201	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$5.1M	0.21%	392,835	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$5.0M	0.21%	91,739	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$5.0M	0.20%	41,201	Common	SOLE
369604301	GE	General Electric Co	$5.0M	0.20%	17,504	Common	SOLE
922908736	VUG	Vanguard Growth	$5.0M	0.20%	11,348	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$4.8M	0.20%	13,031	Common	SOLE
882508104	TXN	Texas Instruments Inc	$4.8M	0.20%	24,803	Common	SOLE
68389X105	ORCL	Oracle Corporation	$4.8M	0.20%	32,692	Common	SOLE
37940X102	GPN	Global Payments Inc	$4.8M	0.20%	71,256	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$4.7M	0.19%	131,215	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4.7M	0.19%	36,158	Common	SOLE
858119100	STLD	Steel Dynamics	$4.7M	0.19%	26,066	Common	SOLE
N97284108	NBIS	Yandex N V CL A F	$4.7M	0.19%	45,037	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$4.6M	0.19%	29,278	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$4.6M	0.19%	45,637	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$4.5M	0.18%	44,420	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$4.4M	0.18%	59,885	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4.4M	0.18%	18,680	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$4.2M	0.17%	145,342	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$4.2M	0.17%	11,721	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$4.2M	0.17%	46,176	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$4.1M	0.17%	161,734	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$4.0M	0.17%	68,660	Common	SOLE
G87052109	TEL	Te Connectivity PLC Ord SHS	$4.0M	0.16%	19,247	Common	SOLE
72348N109	PNFP	Pinnacle Finl Partners I	$4.0M	0.16%	46,409	Common	SOLE
46436E833	IBTI	iShares Ibonds 2028 Treasury ETF	$4.0M	0.16%	178,011	Common	SOLE
92206C706	VGIT	Vanguard Intermediate TRM TRSRY ETF	$4.0M	0.16%	66,586	Common	SOLE
46138E339	SPMO	Invesco S&P 500 Momentum ETF	$3.9M	0.16%	35,080	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$3.9M	0.16%	15,995	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$3.9M	0.16%	31,236	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$3.9M	0.16%	2,918	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$3.8M	0.16%	4,300	Common	SOLE
032108607	BLOK	Amplify Blockchain Technology ETF	$3.8M	0.16%	75,950	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$3.7M	0.15%	97,247	Common	SOLE
617446448	MS	Morgan Stanley	$3.7M	0.15%	22,598	Common	SOLE
92939U106	WEC	W E C Energy Group I	$3.6M	0.15%	30,947	Common	SOLE
595112103	MU	Micron Technology Inc	$3.5M	0.15%	10,501	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$3.5M	0.14%	8,414	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3.5M	0.14%	22,364	Common	SOLE
46138E222	IDMO	Invsc S P Internationl DVLP MNTM ETF	$3.4M	0.14%	61,925	Common	SOLE
002824100	ABT	Abbott Laboratories	$3.4M	0.14%	33,045	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$3.4M	0.14%	260,730	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3.3M	0.14%	108,891	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$3.3M	0.13%	128,560	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$3.3M	0.13%	38,435	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$3.2M	0.13%	95,560	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$3.2M	0.13%	11,774	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$3.2M	0.13%	31,804	Common	SOLE
244199105	DE	Deere & Co	$3.1M	0.13%	5,503	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$3.1M	0.13%	40,710	Common	SOLE
576323109	MTZ	Mastec Inc	$3.0M	0.12%	9,300	Common	SOLE
941848103	WAT	Waters Corp	$3.0M	0.12%	10,004	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$3.0M	0.12%	102,397	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$3.0M	0.12%	6,660	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$3.0M	0.12%	89,755	Common	SOLE
21037T109	CEG	Constellation Energy Cor	$2.9M	0.12%	10,488	Common	SOLE
46436E403	GARP	iShares MSCI USA Quality Garp ETF	$2.9M	0.12%	45,309	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$2.9M	0.12%	8,285	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$2.8M	0.12%	43,491	Common	SOLE
747525103	QCOM	Qualcomm Inc	$2.8M	0.12%	21,861	Common	SOLE
254687106	DIS	Disney Walt Co	$2.8M	0.12%	29,113	Common	SOLE
369550108	GD	General Dynamics Corp	$2.8M	0.11%	8,109	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2.7M	0.11%	12,306	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$2.7M	0.11%	2,671	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2.6M	0.11%	10,081	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$2.6M	0.11%	6,090	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$2.6M	0.11%	5,311	Common	SOLE
46436E825	IBTJ	iShares Ibonds 2029 Treasury ETF	$2.6M	0.11%	119,301	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$2.6M	0.11%	36,531	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$2.6M	0.11%	104,075	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$2.6M	0.11%	10,572	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2.5M	0.10%	63,902	Common	SOLE
G54950103	LIN	Linde PLC SHS	$2.5M	0.10%	5,127	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$2.5M	0.10%	66,183	Common	SOLE
219350105	GLW	Corning Inc	$2.5M	0.10%	18,068	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2.4M	0.10%	9,778	Common	SOLE
007903107	AMD	Advanced Micro Device	$2.4M	0.10%	11,774	Common	SOLE
46641Q217	BBJP	JPMorgan Betabuilders Japan ETF	$2.4M	0.10%	34,755	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2.4M	0.10%	86,000	Common	SOLE
038222105	AMAT	Applied Materials Inc	$2.3M	0.10%	6,875	Common	SOLE
053015103	ADP	Auto Data Processing	$2.3M	0.10%	11,452	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$2.3M	0.10%	14,612	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2.3M	0.10%	556	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2.3M	0.10%	37,317	Common	SOLE
253868103	DLR	Digital Realty Trust	$2.3M	0.10%	12,871	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$2.3M	0.09%	49,075	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$2.3M	0.09%	37,748	Common	SOLE
20825C104	COP	Conocophillips	$2.3M	0.09%	17,275	Common	SOLE
46436E163	IBMR	iShares Ibond Dec 2029 Muni ETF	$2.3M	0.09%	88,949	Common	SOLE
907818108	UNP	Union Pacific Corp	$2.2M	0.09%	9,004	Common	SOLE
922908744	VTV	Vanguard Value	$2.2M	0.09%	10,969	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$2.1M	0.09%	9,915	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$2.1M	0.09%	8,019	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$2.1M	0.09%	25,135	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.1M	0.09%	10,027	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$2.1M	0.08%	39,628	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$2.1M	0.08%	58,172	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$2.1M	0.08%	6,827	Common	SOLE
37954Y491	DAX	Horizons Trust I DAX Germany ETF IV	$2.1M	0.08%	48,800	Common	SOLE
46436E205	IBDU	iShares iBonds 2029 Corp ETF	$2.1M	0.08%	88,446	Common	SOLE
084423102	WRB	W R Berkley	$2.1M	0.08%	31,014	Common	SOLE
92343V104	VZ	Verizon Communications	$2.0M	0.08%	40,790	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$2.0M	0.08%	28,316	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp	$2.0M	0.08%	51,387	Common	SOLE
172967424	C	Citigroup Inc New	$2.0M	0.08%	17,866	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2.0M	0.08%	13,648	Common	SOLE
025816109	AXP	American Express Company	$2.0M	0.08%	6,618	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$2.0M	0.08%	49,103	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1.9M	0.08%	42,136	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1.9M	0.08%	23,926	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$1.9M	0.08%	7,590	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1.9M	0.08%	37,549	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$1.9M	0.08%	16,970	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1.8M	0.08%	36,100	Common	SOLE
464288653	TLH	iShares TR Barclys 10-20YR	$1.8M	0.08%	18,165	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$1.8M	0.07%	51,666	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.8M	0.07%	19,329	Common	SOLE
980745103	WWD	Woodward Inc	$1.8M	0.07%	5,011	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$1.8M	0.07%	36,941	Common	SOLE
464288562	REZ	Ishs Resi And Multi Real Estate ETF	$1.8M	0.07%	21,486	Common	SOLE
94106B101	WCN	Waste Connections Inc F	$1.8M	0.07%	10,921	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$1.8M	0.07%	80,923	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1.8M	0.07%	6,098	Common	SOLE
126408103	CSX	C S X Corp	$1.7M	0.07%	42,511	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1.7M	0.07%	4,820	Common	SOLE
780259305	SHEL	Shell PLC	$1.7M	0.07%	18,569	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$1.7M	0.07%	2,921	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1.7M	0.07%	14,166	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$1.7M	0.07%	20,126	Common	SOLE
22052L104	CTVA	Corteva Inc	$1.7M	0.07%	19,761	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1.6M	0.07%	9,719	Common	SOLE
008073108	AVAV	Aerovironment Inc	$1.6M	0.07%	8,855	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1.6M	0.07%	82,389	Common	SOLE
46137V464	XMMO	Invesco S & P Midcap Momentum ETF	$1.6M	0.07%	11,004	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$1.6M	0.06%	80,517	Common	SOLE
427866108	HSY	Hershey Company	$1.6M	0.06%	7,496	Common	SOLE
032654105	ADI	Analog Devices Inc	$1.6M	0.06%	4,891	Common	SOLE
670346105	NUE	Nucor Corp	$1.6M	0.06%	9,157	Common	SOLE
02209S103	MO	Altria Group Inc	$1.6M	0.06%	23,162	Common	SOLE
311900104	FAST	Fastenal Co	$1.5M	0.06%	33,358	Common	SOLE
46429B499	ENOR	iShares MSCI Norway ETF	$1.5M	0.06%	41,424	Common	SOLE
G17434104	BNT	Brookfield Wealth Solu F	$1.5M	0.06%	36,786	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1.5M	0.06%	4,221	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1.5M	0.06%	7,001	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1.5M	0.06%	3,220	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1.5M	0.06%	19,714	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1.5M	0.06%	16,622	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$1.5M	0.06%	38,292	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1.5M	0.06%	12,891	Common	SOLE
064058100	BK	Bank Of NY Mellon CP New	$1.4M	0.06%	12,200	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$1.4M	0.06%	8,268	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1.4M	0.06%	4,650	Common	SOLE
00206R102	T	AT&T Corp Com New	$1.3M	0.05%	45,888	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1.3M	0.05%	30,535	Common	SOLE
G0593M107	AZN	Astrazeneca PLC	$1.3M	0.05%	6,667	Common	SOLE
46431W507	NEAR	BlackRock Short Duratn BND ETF	$1.3M	0.05%	25,205	Common	SOLE
29250N105	ENB	Enbridge Inc F	$1.3M	0.05%	23,534	Common	SOLE
00326A104	SGOL	Aberdeen STD Physical Swiss Gold SHS ETF	$1.3M	0.05%	28,189	Common	SOLE
47103U746	JSI	Janus Henderson Secrtz Inc ETF	$1.2M	0.05%	24,053	Common	SOLE
817565104	SCI	Service Corp Intl	$1.2M	0.05%	15,024	Common	SOLE
384109104	GGG	Graco	$1.2M	0.05%	14,450	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.2M	0.05%	22,667	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$1.2M	0.05%	7,675	Common	SOLE
749685103	RPM	RPM International Inc	$1.2M	0.05%	11,937	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$1.2M	0.05%	27,701	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$1.2M	0.05%	24,566	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$1.2M	0.05%	18,370	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$1.1M	0.05%	13,611	Common	SOLE
042735100	ARW	Arrow Electronics	$1.1M	0.05%	8,011	Common	SOLE
78464A474	SPSB	SPDR Short Term Corp ETF	$1.1M	0.05%	38,165	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$1.1M	0.05%	8,000	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$1.1M	0.05%	4,636	Common	SOLE
31428X106	FDX	Fedex Corporation	$1.1M	0.05%	3,136	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$1.1M	0.05%	45,426	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1.1M	0.05%	15,815	Common	SOLE
257651109	DCI	Donaldson Co.	$1.1M	0.05%	13,077	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Ex China ETF	$1.1M	0.04%	13,945	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1.1M	0.04%	6,891	Common	SOLE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$1.1M	0.04%	11,754	Common	SOLE
501044101	KR	Kroger Co Com	$1.1M	0.04%	14,910	Common	SOLE
060505104	BAC	Bank Of America Corp	$1.1M	0.04%	22,116	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$1.1M	0.04%	11,014	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$1.1M	0.04%	4,290	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$1.1M	0.04%	22,727	Common	SOLE
025072703	AVDE	Avantis International Equity ETF	$1.1M	0.04%	12,500	Common	SOLE
717081103	PFE	Pfizer Incorporated	$1.1M	0.04%	37,659	Common	SOLE
88579Y101	MMM	3M Company	$1.1M	0.04%	7,253	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1.0M	0.04%	8,145	Common	SOLE
72201R585	PYLD	PIMCO Multisector Bond Actv ETF	$1.0M	0.04%	39,227	Common	SOLE
739128106	POWL	Powell Industries	$1.0M	0.04%	1,894	Common	SOLE
171340102	CHD	Church & Dwight Co.	$1.0M	0.04%	10,900	Common	SOLE
46436E593	IBTK	iShares Ibonds Dec 2030 TRM TRSY ETF	$1.0M	0.04%	51,394	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$993,768	0.04%	9,002	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$966,272	0.04%	9,938	Common	SOLE
031100100	AME	Ametek Inc New	$957,760	0.04%	4,468	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Class A	$931,907	0.04%	3,719	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$914,367	0.04%	621	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$906,510	0.04%	16,503	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$902,196	0.04%	9,845	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$899,328	0.04%	5,798	Common	SOLE
458140100	INTC	Intel Corp	$887,386	0.04%	20,108	Common	SOLE
29082A107	EMBJ	Embraer S A F Sponsored ADR	$874,078	0.04%	14,730	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$871,654	0.04%	26,878	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$869,871	0.04%	17,415	Common	SOLE
988498101	YUM	Yum Brands Inc	$867,267	0.04%	5,578	Common	SOLE
H1467J104	CB	Chubb LTD F	$863,313	0.04%	2,641	Common	SOLE
46137V472	XMHQ	Invesco S&P Midcap Qualty ETF	$859,211	0.04%	8,312	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$857,477	0.04%	9,124	Common	SOLE
036752103	ELV	Elevance Health Inc	$853,074	0.03%	2,914	Common	SOLE
46436E726	IBDV	iShares Ibnd Dec 2030 TRM Corp ETF	$852,287	0.03%	38,935	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$851,100	0.03%	6,271	Common	SOLE
46138J643	BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	$828,827	0.03%	40,583	Common	SOLE
G7997R103	STX	Seagate Technology HLD F	$826,212	0.03%	2,105	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$816,450	0.03%	39,557	Common	SOLE
25434V401	DFUS	Dimensional U S Equity ETF	$806,672	0.03%	11,376	Common	SOLE
29446M102	EQNR	Equinor A S A F Sponsored ADR	$793,360	0.03%	18,800	Common	SOLE
87612E106	TGT	Target Corporation	$790,509	0.03%	6,522	Common	SOLE
824348106	SHW	Sherwin Williams Co	$782,156	0.03%	2,440	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$780,623	0.03%	5,490	Common	SOLE
921946885	VWOB	Vanguard Emerging Markt Govt BND ETF	$769,624	0.03%	11,716	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$763,982	0.03%	4,248	Common	SOLE
16359R103	CHE	Chemed	$759,257	0.03%	2,010	Common	SOLE
25434V500	DFAS	Dimensional U S Small Cap ETF	$758,459	0.03%	10,663	Common	SOLE
464287481	IWP	iShares Russell Growth	$748,349	0.03%	5,841	Common	SOLE
833635105	SQM	Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS	$748,290	0.03%	9,245	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$746,088	0.03%	6,730	Common	SOLE
78409V104	SPGI	S & P Global Inc	$743,546	0.03%	1,748	Common	SOLE
46436E460	IBTL	iShares Ibonds Dec 2031 Term TRS ETF	$740,684	0.03%	36,310	Common	SOLE
23834J201	DAVE	Dave Inc Class A	$739,882	0.03%	4,250	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$736,220	0.03%	9,539	Common	SOLE
92837L109	VIST	Vista Energy Sab De Ad F Unsponsored ADR	$734,323	0.03%	9,730	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$732,195	0.03%	6,628	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$732,181	0.03%	3,736	Common	SOLE
962166104	WY	Weyerhaeuser Co	$730,384	0.03%	29,897	Common	SOLE
674599105	OXY	Occidental Pete Corp	$723,720	0.03%	11,089	Common	SOLE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$722,726	0.03%	19,817	Common	SOLE
70975L107	PEN	Penumbra Inc	$722,414	0.03%	2,200	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$718,140	0.03%	1	Common	SOLE
37954Y673	PAVE	Global X U.S. Infrastructure Develop	$717,132	0.03%	14,114	Common	SOLE
697435105	PANW	Palo Alto Networks	$715,027	0.03%	4,460	Common	SOLE
46435U556	ARTY	iShares Future Ai And Tech ETF	$711,351	0.03%	15,288	Common	SOLE
464287168	DVY	iShares Select Dividend	$685,282	0.03%	4,526	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$680,550	0.03%	7,078	Common	SOLE
75524B104	RBC	R B C Bearings Inc	$674,012	0.03%	1,241	Common	SOLE
235851102	DHR	Danaher Corp Del	$673,740	0.03%	3,546	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$673,223	0.03%	1,547	Common	SOLE
189054109	CLX	Clorox Company	$669,864	0.03%	6,464	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$663,217	0.03%	13,803	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$662,192	0.03%	8,265	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector ETF	$658,323	0.03%	5,555	Common	SOLE
629377508	NRG	NRG Energy Inc New	$650,908	0.03%	4,454	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$646,167	0.03%	3,024	Common	SOLE
902973304	USB	U S Bancorp Del New	$645,649	0.03%	12,291	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$643,742	0.03%	2,062	Common	SOLE
46436E486	IBDW	iShares Ibond Dec 2031 TRM CRP ETF	$640,144	0.03%	30,585	Common	SOLE
46438G687	IBMS	Ishs Ibnd Dec 2030 TRM MN BND ETF	$638,647	0.03%	24,725	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$636,633	0.03%	3,059	Common	SOLE
278865100	ECL	Ecolab Inc	$636,466	0.03%	2,386	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$632,661	0.03%	7,242	Common	SOLE
46438G356	IBMT	iShares Ibds De 2031 Te Mu BD ETF	$626,144	0.03%	24,395	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$620,147	0.03%	2,761	Common	SOLE
370334104	GIS	General Mills Inc	$619,750	0.03%	16,651	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$619,030	0.03%	10,300	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$613,784	0.03%	5,081	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$609,345	0.02%	3,073	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$603,035	0.02%	7,918	Common	SOLE
81369Y704	XLI	Select Sector SPDR TR Industrials	$601,636	0.02%	3,720	Common	SOLE
45867G101	IDCC	Interdigital Inc.	$596,752	0.02%	1,976	Common	SOLE
704326107	PAYX	Paychex Inc	$593,868	0.02%	6,447	Common	SOLE
000375204	ABBNY	Abb LTD ADR F	$589,220	0.02%	7,222	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$585,990	0.02%	3,000	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$584,825	0.02%	6,921	Common	SOLE
754907103	RYN	Rayonier Inc	$582,742	0.02%	28,261	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$581,566	0.02%	5,420	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$577,092	0.02%	3,972	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$574,026	0.02%	12,487	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$567,813	0.02%	1,947	Common	SOLE
03938L203	MT	Arcelormittal F Unsponsored ADR	$563,827	0.02%	10,847	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$562,697	0.02%	10,073	Common	SOLE
29273V100	ET	Energy Transfer Equity	$560,906	0.02%	29,062	Common	SOLE
911363109	URI	United Rentals Inc	$555,891	0.02%	763	Common	SOLE
21044C107	ROAD	Construction Partners In	$555,600	0.02%	5,000	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 TRM Tres ETF	$547,349	0.02%	23,870	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$545,749	0.02%	2,004	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$545,214	0.02%	8,900	Common	SOLE
25179M103	DVN	Devon Energy CP New	$541,594	0.02%	10,763	Common	SOLE
84857L101	SR	Spire Inc	$539,802	0.02%	5,910	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$539,707	0.02%	4,061	Common	SOLE
40415F101	HDB	HDFC Bank Limitd F Sponsored ADR	$529,247	0.02%	21,272	Common	SOLE
806407102	HSIC	Schein Henry Inc	$525,555	0.02%	7,131	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$521,985	0.02%	3,026	Common	SOLE
570535104	MKL	Markel Corp	$520,627	0.02%	272	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$516,300	0.02%	10,355	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$515,389	0.02%	2,629	Common	SOLE
G93A5A101	VIK	Viking HLDGS LTD F	$514,360	0.02%	7,000	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$503,663	0.02%	581	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$501,838	0.02%	17,480	Common	SOLE
G6683N103	NU	Nu Holdings LTD F Class A	$501,341	0.02%	34,888	Common	SOLE
040413205	ANET	Arista Networks Inc	$500,206	0.02%	4,074	Common	SOLE
761152107	RMD	Resmed Inc	$495,652	0.02%	2,208	Common	SOLE
871607107	SNPS	Synopsys Inc Com	$494,807	0.02%	1,248	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$492,972	0.02%	8,479	Common	SOLE
29446Y502	EQX	Equinox Gold Corp F	$490,483	0.02%	33,920	Common	SOLE
74743L100	Q	Qnity Electronics Inc	$488,173	0.02%	4,231	Common	SOLE
126650100	CVS	C V S Caremark Corp	$482,398	0.02%	6,717	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$477,210	0.02%	276	Common	SOLE
46434V290	SMLF	Ishs US Smalla Cap Eqty Fact ETF	$474,606	0.02%	6,287	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$472,767	0.02%	2,098	Common	SOLE
91359V107	UVE	Universal Ins HLDGS Inc	$471,818	0.02%	13,812	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$470,562	0.02%	5,813	Common	SOLE
05964H105	SAN	Banco Santander SA ADR F	$468,312	0.02%	41,517	Common	SOLE
464287721	IYW	iShares Trust Technology	$467,401	0.02%	2,576	Common	SOLE
24703L202	DELL	Dell Technologies	$465,686	0.02%	2,837	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$463,288	0.02%	5,021	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$459,574	0.02%	3,506	Common	SOLE
464287739	IYR	iShares TR Real Estate	$458,143	0.02%	4,845	Common	SOLE
46436E312	IBDX	iShares Ibonds Dec 2032 TM CRP ETF	$457,513	0.02%	18,105	Common	SOLE
571748102	MRSH	Marsh & McLennan Co Inc	$451,964	0.02%	2,606	Common	SOLE
278642103	EBAY	eBay Inc	$449,722	0.02%	4,941	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$446,512	0.02%	2,818	Common	SOLE
053332102	AZO	Autozone Inc Com	$445,867	0.02%	132	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$445,658	0.02%	10,923	Common	SOLE
969457100	WMB	Williams Companies	$445,434	0.02%	6,120	Common	SOLE
872540109	TJX	T J X Cos Inc	$444,816	0.02%	2,785	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$440,011	0.02%	9,899	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$436,339	0.02%	27,391	Common	SOLE
018802108	LNT	Alliant Energy Corp	$434,937	0.02%	6,061	Common	SOLE
023939101	AMTM	Amentum HLDGS Inc	$433,893	0.02%	16,637	Common	SOLE
097023105	BA	Boeing Co	$431,298	0.02%	2,167	Common	SOLE
833034101	SNA	Snap-On	$429,326	0.02%	1,182	Common	SOLE
231021106	CMI	Cummins Inc	$429,314	0.02%	798	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$429,290	0.02%	9,491	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$427,086	0.02%	15,865	Common	SOLE
020002101	ALL	Allstate Corporation	$426,678	0.02%	2,047	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$421,798	0.02%	6,823	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$420,711	0.02%	8,982	Common	SOLE
461202103	INTU	Intuit Inc	$419,915	0.02%	971	Common	SOLE
871829107	SYY	Sysco Corporation	$417,900	0.02%	5,859	Common	SOLE
191098102	COKE	Coca Cola Bottlg Co Cons	$415,227	0.02%	2,166	Common	SOLE
032095101	APH	Amphenol Corp New CL A	$412,746	0.02%	3,260	Common	SOLE
889478103	TOL	Toll Brothers Inc	$409,410	0.02%	3,000	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$407,283	0.02%	8,069	Common	SOLE
G3323L100	FN	Fabrinet F	$401,049	0.02%	769	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$398,033	0.02%	7,863	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$396,849	0.02%	893	Common	SOLE
892356106	TSCO	Tractor Supply Company	$394,464	0.02%	8,708	Common	SOLE
46438G570	TOPT	iShares Top 20 U S Stocks ETF	$388,144	0.02%	13,562	Common	SOLE
054540208	ACLS	Axcelis Technologies	$383,583	0.02%	4,121	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$380,201	0.02%	2,728	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$376,529	0.02%	6,432	Common	SOLE
91307C102	UTHR	United Therapeutics	$372,391	0.02%	628	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$370,018	0.02%	8,079	Common	SOLE
79466L302	CRM	Salesforce Com	$366,800	0.02%	1,965	Common	SOLE
47103U845	JAAA	Janus Henderson Aaa CLO ETF	$364,678	0.01%	7,211	Common	SOLE
921946794	VYMI	Vanguard Intrntnl HGH	$361,787	0.01%	3,839	Common	SOLE
53815P108	RAMP	Liveramp HLDGS Inc	$361,600	0.01%	13,635	Common	SOLE
37954Y632	AIQ	Global X Fund GLB X Art Intl TGY ETF	$361,557	0.01%	7,747	Common	SOLE
464287663	IUSV	iShares Core S&P US Value	$360,227	0.01%	3,523	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$359,989	0.01%	3,345	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$358,193	0.01%	2,070	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$356,106	0.01%	4,088	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$354,812	0.01%	11,325	Common	SOLE
46438F101	IBIT	iShares Bitcoin ETF	$352,273	0.01%	9,169	Common	SOLE
008474108	AEM	Agnico Eagle Mines F	$348,111	0.01%	1,715	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$347,361	0.01%	2,776	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$347,336	0.01%	1,752	Common	SOLE
784730103	SSRM	SSR MNG Inc F	$346,810	0.01%	11,800	Common	SOLE
G51502105	JCI	Johnson CTLS Intl PLC F	$345,450	0.01%	2,630	Common	SOLE
92047W101	VVV	Valvoline Inc	$344,748	0.01%	10,236	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$344,245	0.01%	1,887	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$343,389	0.01%	14,989	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$339,218	0.01%	1,700	Common	SOLE
00217D100	ASTS	Ast Spacemobile Inc Class A	$335,458	0.01%	4,048	Common	SOLE
466313103	JBL	Jabil Circuit Inc Com	$333,100	0.01%	1,254	Common	SOLE
92204A876	VPU	Vanguard Utilities	$330,546	0.01%	1,668	Common	SOLE
95040Q104	WELL	Welltower Inc	$328,001	0.01%	1,659	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$327,239	0.01%	3,545	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$323,734	0.01%	3,333	Common	SOLE
256677105	DG	Dollar General Corp	$323,421	0.01%	2,724	Common	SOLE
418056107	HAS	Hasbro Inc	$321,422	0.01%	3,434	Common	SOLE
01741R102	ATI	Allegheny Technologies Com	$320,012	0.01%	2,200	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.