LEAVELL INVESTMENT MANAGEMENT, INC. — Q2 2026 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q2 2026 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2026-07-21 · accession 0000924181-26-000005

$2.74B

Reported value

633

Positions

2026-06-30

Period end

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Holdings as filed

First 500 of 633

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$174.9M	6.39%	873,950	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$138.8M	5.07%	507,282	Common	SOLE
037833100	AAPL	Apple Inc	$70.6M	2.58%	244,014	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$61.1M	2.23%	758,002	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$54.7M	2.00%	621,914	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$48.5M	1.77%	70,652	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$43.4M	1.59%	609,022	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$40.3M	1.47%	763,756	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$37.8M	1.38%	109,988	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$34.9M	1.28%	98,890	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$34.8M	1.27%	663,554	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$34.3M	1.25%	1,420,725	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$33.6M	1.23%	110,711	Common	SOLE
594918104	MSFT	Microsoft Corp	$32.6M	1.19%	87,273	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$30.1M	1.10%	92,064	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$30.0M	1.10%	1,081,948	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$29.8M	1.09%	182,380	Common	SOLE
464285204	IAU	iShares Gold Trust	$26.7M	0.98%	353,641	Common	SOLE
023135106	AMZN	Amazon Com Inc	$25.6M	0.93%	107,243	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$23.4M	0.85%	31,237	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$22.7M	0.83%	308,855	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$22.2M	0.81%	195,861	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$21.5M	0.79%	227,389	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$21.3M	0.78%	276,503	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$19.3M	0.70%	655,172	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$18.9M	0.69%	74,935	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$18.8M	0.69%	623,701	Common	SOLE
842587107	SO	The Southern Company	$18.1M	0.66%	188,777	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$17.0M	0.62%	285,266	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$16.3M	0.59%	148,537	Common	SOLE
149123101	CAT	Caterpillar Inc	$16.1M	0.59%	15,137	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$15.8M	0.58%	154,790	Common	SOLE
437076102	HD	Home Depot Inc	$15.5M	0.57%	43,924	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$15.5M	0.57%	41,789	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$14.6M	0.53%	505,130	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$14.5M	0.53%	144,174	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$14.5M	0.53%	40,474	Common	SOLE
09260D107	BX	Blackstone Group Inc	$14.4M	0.53%	122,471	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$14.4M	0.53%	184,685	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$13.9M	0.51%	116,495	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$13.6M	0.50%	86,803	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$13.5M	0.49%	57,182	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$13.3M	0.48%	67,083	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$13.1M	0.48%	422,705	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$12.9M	0.47%	17,227	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$12.8M	0.47%	17,430	Common	SOLE
922020755	VPLS	Vanguard Core Plus Bond ETF	$12.8M	0.47%	165,370	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$12.7M	0.47%	91,713	Common	SOLE
512807306	LRCX	Lam Research Corporation New	$12.3M	0.45%	28,449	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$12.2M	0.45%	332,075	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$12.0M	0.44%	112,115	Common	SOLE
N97284108	NBIS	Yandex N V CL A F	$11.9M	0.43%	42,944	Common	SOLE
682680103	OKE	Oneok Inc New	$11.8M	0.43%	135,955	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$11.8M	0.43%	86,422	Common	SOLE
595112103	MU	Micron Technology Inc	$11.7M	0.43%	10,131	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$11.6M	0.42%	613,245	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$11.5M	0.42%	23,008	Common	SOLE
92826C839	V	Visa Inc CL A	$11.5M	0.42%	33,440	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$11.4M	0.42%	96,789	Common	SOLE
464286772	EWY	iShares MSCI Korea ETF	$11.2M	0.41%	55,627	Common	SOLE
532457108	LLY	Lilly Eli & Company	$11.2M	0.41%	9,341	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$11.1M	0.40%	349,290	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$10.9M	0.40%	122,934	Common	SOLE
37959E102	GL	Globe Life Inc	$10.8M	0.40%	60,714	Common	SOLE
929160109	VMC	Vulcan Materials Company	$10.8M	0.40%	36,728	Common	SOLE
001055102	AFL	Aflac Inc	$10.3M	0.38%	88,062	Common	SOLE
478160104	JNJ	Johnson & Johnson	$10.3M	0.38%	40,591	Common	SOLE
166764100	CVX	Chevron Corporation	$10.0M	0.37%	60,277	Common	SOLE
580135101	MCD	McDonalds Corp	$9.8M	0.36%	36,224	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$9.7M	0.35%	82,510	Common	SOLE
36828A101	GEV	GE Vernova Inc	$9.6M	0.35%	8,208	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$9.6M	0.35%	121,925	Common	SOLE
04010E109	AGX	Argan Inc	$9.5M	0.35%	11,930	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$9.4M	0.34%	30,742	Common	SOLE
19761L706	RECS	Columbia Research Enhanced Core ETF	$9.2M	0.34%	213,304	Common	SOLE
11135F101	AVGO	Broadcom Limited	$9.2M	0.34%	24,422	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$8.9M	0.32%	167,970	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$8.7M	0.32%	101,537	Common	SOLE
74762E102	QURE	Quanta Services Inc	$8.6M	0.31%	11,935	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$8.6M	0.31%	16,806	Common	SOLE
46435GAA0	IBDR	iShares iBonds 2026 Corp ETF	$8.5M	0.31%	351,386	Common	SOLE
25861R303	DCRE	Doubleline Commercial Real Estate ETF	$8.5M	0.31%	164,149	Common	SOLE
46435UAA9	IBDS	iShares iBonds 2027 Corp ETF	$8.4M	0.31%	346,518	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$8.3M	0.30%	125,209	Common	SOLE
718546104	PSX	Phillips 66	$8.1M	0.30%	48,112	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$8.0M	0.29%	96,592	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$7.9M	0.29%	37,316	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$7.9M	0.29%	90,874	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$7.8M	0.28%	7,671	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$7.7M	0.28%	49,150	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$7.7M	0.28%	66,106	Common	SOLE
7591EP100	RF	Regions Financial Corp	$7.6M	0.28%	249,172	Common	SOLE
003261104	BCI	Bloomberg Commodity Index Strategy ETF	$7.6M	0.28%	338,942	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$7.5M	0.28%	83,728	Common	SOLE
882508104	TXN	Texas Instruments Inc	$7.4M	0.27%	24,791	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$7.4M	0.27%	318,499	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$7.2M	0.26%	32,866	Common	SOLE
742718109	PG	Procter & Gamble	$7.1M	0.26%	48,755	Common	SOLE
94106L109	WM	Waste Management Inc Del	$7.1M	0.26%	31,920	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$7.0M	0.26%	273,821	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$6.8M	0.25%	54,777	Common	SOLE
459200101	IBM	Intl Business Machines	$6.8M	0.25%	24,148	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$6.6M	0.24%	134,098	Common	SOLE
369604301	GE	General Electric Co	$6.6M	0.24%	17,629	Common	SOLE
007903107	AMD	Advanced Micro Device	$6.5M	0.24%	11,269	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$6.5M	0.24%	65,110	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$6.5M	0.24%	26,462	Common	SOLE
031162100	AMGN	Amgen Incorporated	$6.5M	0.24%	17,935	Common	SOLE
921946810	VIGI	Vanguard Intl Dividend	$6.5M	0.24%	69,338	Common	SOLE
46138E339	SPMO	Invesco S&P 500 Momentum ETF	$6.5M	0.24%	40,064	Common	SOLE
57636Q104	MA	Mastercard Inc	$6.5M	0.24%	12,579	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$6.5M	0.24%	120,812	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$6.5M	0.24%	11,463	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$6.4M	0.23%	56,804	Common	SOLE
191216100	KO	Coca Cola Company	$6.2M	0.23%	76,168	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$6.1M	0.22%	64,672	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$6.1M	0.22%	74,137	Common	SOLE
858119100	STLD	Steel Dynamics	$6.1M	0.22%	26,366	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$5.9M	0.22%	8,403	Common	SOLE
291011104	EMR	Emerson Electric Co	$5.9M	0.21%	41,019	Common	SOLE
46436E841	IBTH	iShares Ibonds 2027 Treasury ETF	$5.8M	0.21%	259,828	Common	SOLE
46435U515	IBDT	iShares iBonds 2028 Corp ETF	$5.8M	0.21%	228,180	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$5.7M	0.21%	2,882	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$5.7M	0.21%	143,282	Common	SOLE
922908736	VUG	Vanguard Growth	$5.7M	0.21%	66,200	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$5.6M	0.20%	54,530	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$5.4M	0.20%	88,334	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$5.4M	0.20%	41,794	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$5.2M	0.19%	228,759	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$5.2M	0.19%	12,183	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$5.0M	0.18%	147,127	Common	SOLE
219350105	GLW	Corning Inc	$4.9M	0.18%	19,325	Common	SOLE
37940X102	GPN	Global Payments Inc	$4.9M	0.18%	67,756	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$4.9M	0.18%	11,733	Common	SOLE
12572Q105	CME	Cme Group	$4.9M	0.18%	21,972	Common	SOLE
46436E403	GARP	iShares MSCI USA Quality Garp ETF	$4.8M	0.18%	58,724	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$4.8M	0.18%	363,117	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$4.8M	0.18%	20,065	Common	SOLE
68389X105	ORCL	Oracle Corporation	$4.8M	0.17%	32,515	Common	SOLE
617446448	MS	Morgan Stanley	$4.8M	0.17%	22,781	Common	SOLE
038222105	AMAT	Applied Materials Inc	$4.7M	0.17%	6,500	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$4.7M	0.17%	46,382	Common	SOLE
72348N109	PNFP	Pinnacle Finl Partners I	$4.7M	0.17%	46,295	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$4.7M	0.17%	11,071	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$4.6M	0.17%	180,734	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4.6M	0.17%	36,014	Common	SOLE
032108607	BLOK	Amplify Blockchain Technology ETF	$4.5M	0.16%	71,930	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$4.5M	0.16%	46,402	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$4.4M	0.16%	69,660	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$4.4M	0.16%	59,072	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4.3M	0.16%	28,811	Common	SOLE
46138E222	IDMO	Invsc S P Internationl DVLP MNTM ETF	$4.2M	0.16%	70,398	Common	SOLE
46436E833	IBTI	iShares Ibonds 2028 Treasury ETF	$4.2M	0.15%	191,149	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$4.2M	0.15%	4,300	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$4.1M	0.15%	104,007	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$4.1M	0.15%	93,380	Common	SOLE
576323109	MTZ	Mastec Inc	$4.0M	0.15%	9,600	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4.0M	0.15%	18,027	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$4.0M	0.15%	8,078	Common	SOLE
92206C706	VGIT	Vanguard Intermediate TRM TRSRY ETF	$3.9M	0.14%	66,645	Common	SOLE
G87052109	TEL	Te Connectivity PLC Ord SHS	$3.9M	0.14%	19,422	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$3.8M	0.14%	15,007	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3.7M	0.13%	105,944	Common	SOLE
941848103	WAT	Waters Corp	$3.7M	0.13%	9,786	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$3.6M	0.13%	99,563	Common	SOLE
747525103	QCOM	Qualcomm Inc	$3.6M	0.13%	19,464	Common	SOLE
92939U106	WEC	W E C Energy Group I	$3.6M	0.13%	30,676	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$3.5M	0.13%	38,347	Common	SOLE
244199105	DE	Deere & Co	$3.5M	0.13%	5,493	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$3.4M	0.12%	132,560	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$3.4M	0.12%	27,324	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$3.3M	0.12%	13,744	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$3.3M	0.12%	39,577	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$3.3M	0.12%	89,816	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$3.1M	0.11%	98,010	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$3.1M	0.11%	241,580	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$3.1M	0.11%	31,457	Common	SOLE
46641Q217	BBJP	JPMorgan Betabuilders Japan ETF	$3.1M	0.11%	40,705	Common	SOLE
43849R105	HONA	Honeywell Aerospace Inc	$3.1M	0.11%	13,812	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$2.9M	0.11%	8,033	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2.9M	0.11%	9,776	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$2.9M	0.11%	5,835	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$2.9M	0.11%	118,393	Common	SOLE
369550108	GD	General Dynamics Corp	$2.9M	0.11%	8,223	Common	SOLE
254687106	DIS	Disney Walt Co	$2.9M	0.11%	29,706	Common	SOLE
713448108	PEP	Pepsico Incorporated	$2.9M	0.11%	21,275	Common	SOLE
G54950103	LIN	Linde PLC SHS	$2.8M	0.10%	5,372	Common	SOLE
172967424	C	Citigroup Inc New	$2.8M	0.10%	19,770	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$2.8M	0.10%	14,937	Common	SOLE
907818108	UNP	Union Pacific Corp	$2.8M	0.10%	10,129	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$2.7M	0.10%	42,780	Common	SOLE
458140100	INTC	Intel Corp	$2.7M	0.10%	19,543	Common	SOLE
21037T109	CEG	Constellation Energy Cor	$2.7M	0.10%	10,926	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp	$2.7M	0.10%	70,319	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$2.7M	0.10%	9,185	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2.7M	0.10%	9,770	Common	SOLE
002824100	ABT	Abbott Laboratories	$2.6M	0.10%	28,874	Common	SOLE
46436E205	IBDU	iShares iBonds 2029 Corp ETF	$2.6M	0.10%	112,876	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$2.6M	0.09%	36,590	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$2.6M	0.09%	5,175	Common	SOLE
46137V464	XMMO	Invesco S & P Midcap Momentum ETF	$2.6M	0.09%	15,029	Common	SOLE
46436E825	IBTJ	iShares Ibonds 2029 Treasury ETF	$2.5M	0.09%	117,569	Common	SOLE
053015103	ADP	Auto Data Processing	$2.5M	0.09%	11,203	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$2.5M	0.09%	2,671	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2.5M	0.09%	86,000	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$2.5M	0.09%	51,052	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$2.4M	0.09%	65,933	Common	SOLE
025816109	AXP	American Express Company	$2.4M	0.09%	7,093	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2.4M	0.09%	13,425	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.4M	0.09%	10,027	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$2.4M	0.09%	50,662	Common	SOLE
46436E163	IBMR	iShares Ibond Dec 2029 Muni ETF	$2.4M	0.09%	92,949	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$2.4M	0.09%	10,244	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$2.3M	0.09%	6,348	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2.3M	0.09%	56,902	Common	SOLE
253868103	DLR	Digital Realty Trust	$2.3M	0.08%	12,639	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$2.2M	0.08%	8,019	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2.2M	0.08%	35,534	Common	SOLE
084423102	WRB	W R Berkley	$2.2M	0.08%	31,014	Common	SOLE
670346105	NUE	Nucor Corp	$2.2M	0.08%	9,832	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$2.2M	0.08%	10,518	Common	SOLE
980745103	WWD	Woodward Inc	$2.1M	0.08%	5,011	Common	SOLE
464288562	REZ	Ishs Resi And Multi Real Estate ETF	$2.1M	0.08%	22,513	Common	SOLE
922908744	VTV	Vanguard Value	$2.1M	0.08%	9,770	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$2.1M	0.08%	45,986	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$2.1M	0.08%	3,667	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$2.1M	0.08%	36,579	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2.1M	0.08%	13,325	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$2.1M	0.08%	7,236	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$2.1M	0.08%	40,409	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$2.1M	0.08%	48,317	Common	SOLE
G7997R103	STX	Seagate Technology HLD F	$2.0M	0.07%	2,105	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$2.0M	0.07%	39,678	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$2.0M	0.07%	24,194	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Ex China ETF	$2.0M	0.07%	19,403	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$2.0M	0.07%	57,160	Common	SOLE
126408103	CSX	C S X Corp	$2.0M	0.07%	41,291	Common	SOLE
46429B499	ENOR	iShares MSCI Norway ETF	$2.0M	0.07%	62,419	Common	SOLE
032654105	ADI	Analog Devices Inc	$2.0M	0.07%	4,925	Common	SOLE
464288653	TLH	iShares TR Barclys 10-20YR	$1.9M	0.07%	19,052	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1.9M	0.07%	23,089	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$1.9M	0.07%	23,941	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$1.9M	0.07%	6,167	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1.8M	0.07%	4,661	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$1.8M	0.07%	16,520	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1.8M	0.07%	4,421	Common	SOLE
20825C104	COP	Conocophillips	$1.8M	0.07%	17,222	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1.8M	0.06%	5,644	Common	SOLE
94106B101	WCN	Waste Connections Inc F	$1.8M	0.06%	10,612	Common	SOLE
064058100	BK	Bank Of NY Mellon CP New	$1.8M	0.06%	12,200	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.7M	0.06%	19,586	Common	SOLE
042735100	ARW	Arrow Electronics	$1.7M	0.06%	8,000	Common	SOLE
92343V104	VZ	Verizon Communications	$1.7M	0.06%	40,285	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1.7M	0.06%	7,001	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$1.7M	0.06%	57,172	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1.7M	0.06%	9,114	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1.7M	0.06%	19,382	Common	SOLE
22052L104	CTVA	Corteva Inc	$1.6M	0.06%	19,302	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1.6M	0.06%	12,570	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$1.6M	0.06%	25,032	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1.6M	0.06%	16,608	Common	SOLE
02209S103	MO	Altria Group Inc	$1.6M	0.06%	21,895	Common	SOLE
311900104	FAST	Fastenal Co	$1.6M	0.06%	32,959	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1.6M	0.06%	80,109	Common	SOLE
739128106	POWL	Powell Industries	$1.5M	0.06%	5,365	Common	SOLE
G17434104	BNT	Brookfield Wealth Solu F	$1.5M	0.06%	35,909	Common	SOLE
697435105	PANW	Palo Alto Networks	$1.5M	0.06%	4,458	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$1.5M	0.06%	36,548	Common	SOLE
37954Y673	PAVE	Global X U.S. Infrastructure Develop	$1.5M	0.06%	25,565	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$1.5M	0.05%	26,916	Common	SOLE
780259305	SHEL	Shell PLC	$1.4M	0.05%	18,542	Common	SOLE
008073108	AVAV	Aerovironment Inc	$1.4M	0.05%	8,655	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1.4M	0.05%	12,843	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1.4M	0.05%	30,535	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$1.4M	0.05%	24,830	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$1.4M	0.05%	70,081	Common	SOLE
46436E593	IBTK	iShares Ibonds Dec 2030 TRM TRSY ETF	$1.4M	0.05%	69,841	Common	SOLE
060505104	BAC	Bank Of America Corp	$1.4M	0.05%	23,876	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$1.4M	0.05%	54,052	Common	SOLE
46431W507	NEAR	BlackRock Short Duratn BND ETF	$1.3M	0.05%	26,205	Common	SOLE
749685103	RPM	RPM International Inc	$1.3M	0.05%	11,937	Common	SOLE
23834J201	DAVE	Dave Inc Class A	$1.3M	0.05%	3,550	Common	SOLE
52110K400	IDEQ	Lazard International Dyna Eqy ETF	$1.3M	0.05%	37,523	Common	SOLE
427866108	HSY	Hershey Company	$1.3M	0.05%	7,496	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$1.3M	0.05%	8,000	Common	SOLE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$1.3M	0.05%	36,154	Common	SOLE
47103U746	JSI	Janus Henderson Secrtz Inc ETF	$1.3M	0.05%	25,032	Common	SOLE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$1.3M	0.05%	13,226	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1.3M	0.05%	6,816	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1.3M	0.05%	4,323	Common	SOLE
78464A474	SPSB	SPDR Short Term Corp ETF	$1.3M	0.05%	42,089	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$1.3M	0.05%	11,411	Common	SOLE
00326A104	SGOL	Aberdeen STD Physical Swiss Gold SHS ETF	$1.3M	0.05%	32,707	Common	SOLE
G0593M107	AZN	Astrazeneca PLC	$1.2M	0.05%	6,562	Common	SOLE
72201R585	PYLD	PIMCO Multisector Bond Actv ETF	$1.2M	0.05%	46,822	Common	SOLE
29250N105	ENB	Enbridge Inc F	$1.2M	0.05%	22,742	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$1.2M	0.04%	13,196	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$1.2M	0.04%	4,701	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Class A	$1.2M	0.04%	3,637	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$1.2M	0.04%	10,807	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$1.2M	0.04%	22,927	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1.2M	0.04%	15,635	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$1.2M	0.04%	7,666	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1.2M	0.04%	2,905	Common	SOLE
025072703	AVDE	Avantis International Equity ETF	$1.2M	0.04%	12,945	Common	SOLE
46435U556	ARTY	iShares Future Ai And Tech ETF	$1.2M	0.04%	15,116	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$1.2M	0.04%	4,290	Common	SOLE
817565104	SCI	Service Corp Intl	$1.1M	0.04%	15,024	Common	SOLE
257651109	DCI	Donaldson Co.	$1.1M	0.04%	12,574	Common	SOLE
46137V472	XMHQ	Invesco S&P Midcap Qualty ETF	$1.1M	0.04%	9,994	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$1.1M	0.04%	10,104	Common	SOLE
036752103	ELV	Elevance Health Inc	$1.1M	0.04%	2,901	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$1.1M	0.04%	5,610	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$1.1M	0.04%	7,936	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$1.1M	0.04%	5,798	Common	SOLE
031100100	AME	Ametek Inc New	$1.1M	0.04%	4,468	Common	SOLE
46436E726	IBDV	iShares Ibnd Dec 2030 TRM Corp ETF	$1.1M	0.04%	49,509	Common	SOLE
88579Y101	MMM	3M Company	$1.1M	0.04%	6,587	Common	SOLE
171340102	CHD	Church & Dwight Co.	$1.1M	0.04%	10,900	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$1.0M	0.04%	8,316	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1.0M	0.04%	8,145	Common	SOLE
384109104	GGG	Graco	$1.0M	0.04%	13,562	Common	SOLE
29082A107	EMBJ	Embraer S A F Sponsored ADR	$1.0M	0.04%	16,060	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$1.0M	0.04%	6,129	Common	SOLE
37954Y491	DAX	Horizons Trust I DAX Germany ETF IV	$1.0M	0.04%	22,550	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$993,836	0.04%	10,845	Common	SOLE
31428X106	FDX	Fedex Corporation	$985,802	0.04%	3,136	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector ETF	$985,570	0.04%	6,025	Common	SOLE
000375204	ABBNY	Abb LTD ADR F	$971,669	0.04%	8,939	Common	SOLE
235851102	DHR	Danaher Corp Del	$965,280	0.04%	5,057	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$963,721	0.04%	19,186	Common	SOLE
921946885	VWOB	Vanguard Emerging Markt Govt BND ETF	$949,496	0.03%	14,121	Common	SOLE
46436E460	IBTL	iShares Ibonds Dec 2031 Term TRS ETF	$946,810	0.03%	46,895	Common	SOLE
24703L202	DELL	Dell Technologies	$943,745	0.03%	2,187	Common	SOLE
25434V401	DFUS	Dimensional U S Equity ETF	$941,081	0.03%	11,485	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$935,584	0.03%	38,218	Common	SOLE
573874104	MRVL	Marvell Technology Inc	$934,183	0.03%	3,136	Common	SOLE
16359R103	CHE	Chemed	$931,480	0.03%	2,000	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$929,882	0.03%	24,432	Common	SOLE
H1467J104	CB	Chubb LTD F	$908,904	0.03%	2,661	Common	SOLE
988498101	YUM	Yum Brands Inc	$891,699	0.03%	5,578	Common	SOLE
61769L858	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	$883,024	0.03%	15,043	Common	SOLE
25434V500	DFAS	Dimensional U S Small Cap ETF	$877,991	0.03%	10,663	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$863,790	0.03%	2,950	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$862,709	0.03%	3,804	Common	SOLE
717081103	PFE	Pfizer Incorporated	$858,900	0.03%	35,669	Common	SOLE
00206R102	T	AT&T Corp Com New	$853,599	0.03%	41,237	Common	SOLE
054540208	ACLS	Axcelis Technologies	$850,820	0.03%	4,491	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$848,266	0.03%	40,548	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$840,254	0.03%	30,655	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$826,770	0.03%	3,410	Common	SOLE
46138J643	BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	$826,473	0.03%	40,583	Common	SOLE
45867G101	IDCC	Interdigital Inc.	$807,770	0.03%	2,853	Common	SOLE
911363109	URI	United Rentals Inc	$807,751	0.03%	713	Common	SOLE
501044101	KR	Kroger Co Com	$807,240	0.03%	14,537	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$806,460	0.03%	11,176	Common	SOLE
75524B104	RBC	R B C Bearings Inc	$799,278	0.03%	1,241	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$791,042	0.03%	8,573	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$789,302	0.03%	3,724	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$786,848	0.03%	4,130	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$773,217	0.03%	4,203	Common	SOLE
46436E486	IBDW	iShares Ibond Dec 2031 TRM CRP ETF	$767,996	0.03%	36,852	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$750,120	0.03%	3,047	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$748,850	0.03%	1	Common	SOLE
46438G687	IBMS	Ishs Ibnd Dec 2030 TRM MN BND ETF	$745,703	0.03%	28,825	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$744,841	0.03%	2,067	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$744,165	0.03%	11,500	Common	SOLE
464287481	IWP	iShares Russell Growth	$736,003	0.03%	5,027	Common	SOLE
902973304	USB	U S Bancorp Del New	$735,596	0.03%	12,082	Common	SOLE
G93A5A101	VIK	Viking HLDGS LTD F	$732,690	0.03%	7,000	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$728,693	0.03%	17,174	Common	SOLE
126650100	CVS	C V S Caremark Corp	$720,712	0.03%	6,967	Common	SOLE
81369Y704	XLI	Select Sector SPDR TR Industrials	$716,470	0.03%	3,868	Common	SOLE
833635105	SQM	Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS	$713,375	0.03%	9,635	Common	SOLE
871607107	SNPS	Synopsys Inc Com	$711,928	0.03%	1,596	Common	SOLE
46438G356	IBMT	iShares Ibds De 2031 Te Mu BD ETF	$710,274	0.03%	27,530	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$707,594	0.03%	6,605	Common	SOLE
464287168	DVY	iShares Select Dividend	$707,414	0.03%	4,526	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$699,734	0.03%	9,123	Common	SOLE
70975L107	PEN	Penumbra Inc	$694,650	0.03%	2,200	Common	SOLE
74743L100	Q	Qnity Electronics Inc	$690,965	0.03%	4,231	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$688,913	0.03%	1,392	Common	SOLE
962166104	WY	Weyerhaeuser Co	$681,261	0.02%	28,457	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$669,448	0.02%	8,165	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$669,196	0.02%	7,553	Common	SOLE
40415F101	HDB	HDFC Bank Limitd F Sponsored ADR	$666,259	0.02%	25,794	Common	SOLE
824348106	SHW	Sherwin Williams Co	$665,304	0.02%	1,932	Common	SOLE
03938L203	MT	Arcelormittal F Unsponsored ADR	$653,206	0.02%	10,847	Common	SOLE
040413205	ANET	Arista Networks Inc	$649,451	0.02%	3,823	Common	SOLE
464287721	IYW	iShares Trust Technology	$648,327	0.02%	2,570	Common	SOLE
654106103	NKE	Nike Inc Class B	$642,925	0.02%	15,487	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$642,644	0.02%	1,947	Common	SOLE
278865100	ECL	Ecolab Inc	$638,644	0.02%	2,286	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$633,913	0.02%	1,522	Common	SOLE
G6683N103	NU	Nu Holdings LTD F Class A	$628,975	0.02%	47,079	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$622,933	0.02%	4,734	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$622,444	0.02%	2,760	Common	SOLE
92837L109	VIST	Vista Energy Sab De Ad F Unsponsored ADR	$620,774	0.02%	9,730	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 TRM Tres ETF	$612,425	0.02%	26,985	Common	SOLE
189054109	CLX	Clorox Company	$611,580	0.02%	6,408	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$597,248	0.02%	5,021	Common	SOLE
G3323L100	FN	Fabrinet F	$595,243	0.02%	1,059	Common	SOLE
21044C107	ROAD	Construction Partners In	$593,850	0.02%	5,000	Common	SOLE
806407102	HSIC	Schein Henry Inc	$593,577	0.02%	7,107	Common	SOLE
29446M102	EQNR	Equinor A S A F Sponsored ADR	$590,320	0.02%	18,800	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$583,902	0.02%	344	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$583,565	0.02%	10,020	Common	SOLE
704326107	PAYX	Paychex Inc	$581,832	0.02%	5,917	Common	SOLE
46434V290	SMLF	Ishs US Smalla Cap Eqty Fact ETF	$580,480	0.02%	6,512	Common	SOLE
629377508	NRG	NRG Energy Inc New	$577,521	0.02%	3,954	Common	SOLE
032095101	APH	Amphenol Corp New CL A	$577,384	0.02%	3,270	Common	SOLE
05964H105	SAN	Banco Santander SA ADR F	$572,935	0.02%	41,517	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$571,707	0.02%	1,912	Common	SOLE
78409V104	SPGI	S & P Global Inc	$568,185	0.02%	1,395	Common	SOLE
91359V107	UVE	Universal Ins HLDGS Inc	$567,128	0.02%	13,712	Common	SOLE
231021106	CMI	Cummins Inc	$562,329	0.02%	788	Common	SOLE
09290C780	BAI	iShares Ai Invatn And Tec Act ETF	$560,709	0.02%	10,636	Common	SOLE
29273V100	ET	Energy Transfer Equity	$555,688	0.02%	29,063	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$551,322	0.02%	6,983	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$547,669	0.02%	6,915	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$546,554	0.02%	5,935	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$544,690	0.02%	2,644	Common	SOLE
754907103	RYN	Rayonier Inc	$543,938	0.02%	25,561	Common	SOLE
674599105	OXY	Occidental Pete Corp	$541,476	0.02%	11,089	Common	SOLE
278642103	EBAY	eBay Inc	$540,601	0.02%	4,838	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$536,730	0.02%	10,106	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$533,701	0.02%	10,713	Common	SOLE
570535104	MKL	Markel Corp	$531,219	0.02%	272	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$523,044	0.02%	3,723	Common	SOLE
37954Y632	AIQ	Global X Fund GLB X Art Intl TGY ETF	$518,133	0.02%	7,897	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$516,300	0.02%	10,355	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$516,000	0.02%	10,000	Common	SOLE
316188309	FBND	Fidelity Total Bond ETF	$513,892	0.02%	11,255	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$513,665	0.02%	2,818	Common	SOLE
023939101	AMTM	Amentum HLDGS Inc	$509,722	0.02%	24,660	Common	SOLE
466313103	JBL	Jabil Circuit Inc Com	$499,968	0.02%	1,297	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$498,861	0.02%	18,649	Common	SOLE
29446Y502	EQX	Equinox Gold Corp F	$496,313	0.02%	51,061	Common	SOLE
464287739	IYR	iShares TR Real Estate	$495,401	0.02%	4,845	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$494,691	0.02%	8,479	Common	SOLE
889478103	TOL	Toll Brothers Inc	$494,250	0.02%	3,000	Common	SOLE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF IV	$492,407	0.02%	5,603	Common	SOLE
370334104	GIS	General Mills Inc	$490,123	0.02%	14,084	Common	SOLE
46436E312	IBDX	iShares Ibonds Dec 2032 TM CRP ETF	$489,442	0.02%	19,430	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$486,948	0.02%	6,820	Common	SOLE
87612E106	TGT	Target Corporation	$480,767	0.02%	3,681	Common	SOLE
46438G570	TOPT	iShares Top 20 U S Stocks ETF	$478,262	0.02%	14,528	Common	SOLE
018802108	LNT	Alliant Energy Corp	$478,186	0.02%	6,268	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$476,365	0.02%	2,082	Common	SOLE
833034101	SNA	Snap-On	$475,637	0.02%	1,182	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$474,116	0.02%	3,466	Common	SOLE
871829107	SYY	Sysco Corporation	$464,561	0.02%	5,558	Common	SOLE
22788C105	CRWD	Crowdstrike HLDGS Inc	$460,937	0.02%	604	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$460,789	0.02%	24,975	Common	SOLE
46641Q118	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	$457,100	0.02%	5,858	Common	SOLE
53815P108	RAMP	Liveramp HLDGS Inc	$455,444	0.02%	12,100	Common	SOLE
969457100	WMB	Williams Companies	$455,058	0.02%	6,121	Common	SOLE
020002101	ALL	Allstate Corporation	$454,442	0.02%	1,901	Common	SOLE
88023B103	TEM	Tempus Ai Inc Class A	$452,897	0.02%	7,818	Common	SOLE
097023105	BA	Boeing Co	$447,227	0.02%	2,066	Common	SOLE
615369105	MCO	Moodys Corp Com	$444,767	0.02%	982	Common	SOLE
256677105	DG	Dollar General Corp	$443,058	0.02%	3,849	Common	SOLE
571748102	MRSH	Marsh & McLennan Co Inc	$439,988	0.02%	2,640	Common	SOLE
25179M103	DVN	Devon Energy CP New	$437,827	0.02%	10,596	Common	SOLE
84857L101	SR	Spire Inc	$434,739	0.02%	5,510	Common	SOLE
01741R102	ATI	Allegheny Technologies Com	$433,620	0.02%	2,200	Common	SOLE
872540109	TJX	T J X Cos Inc	$422,005	0.02%	2,786	Common	SOLE
053332102	AZO	Autozone Inc Com	$421,864	0.02%	132	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$420,700	0.02%	2,097	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$416,513	0.02%	5,132	Common	SOLE
12504L109	CBRE	Cbre Group Inc	$414,172	0.02%	3,075	Common	SOLE
191098102	COKE	Coca Cola Bottlg Co Cons	$413,451	0.02%	2,166	Common	SOLE
452327109	ILMN	Illumina	$412,849	0.02%	2,348	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$411,137	0.02%	544	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$409,673	0.01%	893	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$407,914	0.01%	8,259	Common	SOLE
891160509	TD	Toronto Dominion Bank F	$406,771	0.01%	3,350	Common	SOLE
34631F102	FPS	Forgent PWR Solution Class A	$405,264	0.01%	7,255	Common	SOLE
92047W101	VVV	Valvoline Inc	$404,731	0.01%	10,236	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$402,774	0.01%	5,898	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$401,528	0.01%	11,135	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$398,665	0.01%	3,260	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$393,887	0.01%	2,776	Common	SOLE
G51502105	JCI	Johnson CTLS Intl PLC F	$392,061	0.01%	2,676	Common	SOLE
921946794	VYMI	Vanguard Intrntnl HGH	$391,916	0.01%	3,991	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$385,577	0.01%	1,700	Common	SOLE
46137V258	RPV	Invesco S&P 500 Pure Value ETF	$385,167	0.01%	3,384	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$378,422	0.01%	3,041	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$377,252	0.01%	6,482	Common	SOLE
95040Q104	WELL	Welltower Inc	$376,543	0.01%	1,659	Common	SOLE
70202L102	PSN	Parsons Corp	$375,846	0.01%	7,174	Common	SOLE
61769L841	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$375,087	0.01%	6,054	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$374,273	0.01%	8,345	Common	SOLE
97717W547	WTV	Wisdomtree U S Value ETF	$373,821	0.01%	3,675	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$372,046	0.01%	1,703	Common	SOLE
761152107	RMD	Resmed Inc	$371,831	0.01%	1,908	Common	SOLE
78471E105	SKYX	SKYX Platforms Corp	$370,153	0.01%	334,980	Common	SOLE
104674106	BRC	Brady Corporation CL A	$368,295	0.01%	4,022	Common	SOLE
464287663	IUSV	iShares Core S&P US Value	$367,681	0.01%	3,338	Common	SOLE
26614N201	DD	DuPont De Nemours Inc Com Usd0.01 (R/S)	$364,555	0.01%	2,688	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.