LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $1.402B

Holdings (445)

MGC Vanguard Mega Cap ETF 3.4%

Value $48.37M Shares 337,939 Est. Cost $88.07 Unrealized —

AAPL Apple Inc 3.1%

Value $43.18M Shares 261,869 Est. Cost $83.46 Unrealized +74.3%

NVDA Nvidia Corp Com 2.6%

Value $36.56M Shares 131,615 Est. Cost $15.71 Unrealized +37.6%

VO Vanguard Mid Cap ETF 2.2%

Value $31.49M Shares 149,280 Est. Cost $135.20 Unrealized —

MSFT Microsoft Corp 1.7%

Value $24.26M Shares 84,146 Est. Cost $51.45 Unrealized +384.8%

SCHD SCH US DIV Equity ETF 1.6%

Value $22.31M Shares 304,897 Est. Cost $65.06 Unrealized —

VV Vanguard Large-Cap Index Fund ETF Shares 1.5%

Value $21.2M Shares 113,455 Est. Cost $82.83 Unrealized —

VEA Vanguard FTSE Developed ETF 1.5%

Value $21.14M Shares 468,105 Est. Cost $40.18 Unrealized —

MAA Mid-Amer Apt CMNTYS Com 1.4%

Value $20.23M Shares 133,953 Est. Cost $52.57 Unrealized +169.3%

SCHO Schwab Short U.S. Treasury ETF 1.3%

Value $18.92M Shares 387,808 Est. Cost $47.45 Unrealized —

SCHF SCHW Intl Eq ETF 1.3%

Value $18.35M Shares 527,412 Est. Cost $29.27 Unrealized —

MGK Vanguard Mega Growth ETF 1.3%

Value $18.05M Shares 88,251 Est. Cost $138.98 Unrealized —

VB Vanguard Small Cap ETF 1.3%

Value $17.93M Shares 94,606 Est. Cost $122.22 Unrealized —

BX Blackstone Group Inc 1.3%

Value $17.62M Shares 200,574 Est. Cost $44.54 Unrealized +82.2%

FNDF Schwab Fundamental Inl Large Com ETF 1.3%

Value $17.56M Shares 561,497 Est. Cost $27.56 Unrealized —

SPY SPDR S&P 500 ETF TST. 1.1%

Value $14.9M Shares 36,252 Est. Cost $196.63 Unrealized —

VOO Vanguard S&P 500 ETF 1.0%

Value $14.64M Shares 38,920 Est. Cost $181.74 Unrealized —

SCHX Schwab US Large Cap ETF 1.0%

Value $14.36M Shares 296,874 Est. Cost $53.49 Unrealized —

VOE Vanguard Mid Cap Value ETF 1.0%

Value $13.84M Shares 103,217 Est. Cost $112.69 Unrealized —

— iShares Ibonds Dec 2023 Term ETF 1.0%

Value $13.75M Shares 545,853 Est. Cost $24.91 Unrealized —

GL Globe Life Inc 1.0%

Value $13.62M Shares 123,577 Est. Cost $86.44 Unrealized +32.6%

HD Home Depot Inc 1.0%

Value $13.6M Shares 46,088 Est. Cost $64.38 Unrealized +342.1%

— iShares Ibonds Dec 2024 TRM ETF 0.9%

Value $12.94M Shares 526,105 Est. Cost $24.41 Unrealized —

LMT Lockheed Martin Corp 0.9%

Value $12.6M Shares 26,655 Est. Cost $154.66 Unrealized +180.1%

MGV Vanguard Mega Value ETF 0.9%

Value $12.48M Shares 123,562 Est. Cost $79.08 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.9%

Value $12.45M Shares 49,768 Est. Cost $119.97 Unrealized —

BND Vanguard Total Bond ETF 0.9%

Value $12.32M Shares 166,886 Est. Cost $62.57 Unrealized —

SCHM Schwab US Mid Cap ETF 0.9%

Value $12.15M Shares 179,128 Est. Cost $45.21 Unrealized —

V Visa Inc CL A 0.9%

Value $11.92M Shares 52,866 Est. Cost $65.77 Unrealized +231.2%

ABBV Abbvie Inc 0.8%

Value $11.75M Shares 73,704 Est. Cost $41.68 Unrealized +231.4%

JPM JPMorgan Chase & Co 0.8%

Value $11.43M Shares 87,732 Est. Cost $56.42 Unrealized +127.1%

BSV Vanguard Short Term Bond ETF 0.8%

Value $11.3M Shares 147,773 Est. Cost $68.70 Unrealized —

CVX Chevron Corporation 0.8%

Value $11.29M Shares 69,185 Est. Cost $91.05 Unrealized +63.0%

SO The Southern Company 0.8%

Value $11.14M Shares 160,121 Est. Cost $32.61 Unrealized +86.0%

SCHZ SCH US Agg BND ETF 0.8%

Value $11.12M Shares 237,068 Est. Cost $52.85 Unrealized —

— iShares Ibond Dec 2023 Muni ETF 0.8%

Value $10.82M Shares 425,439 Est. Cost $25.38 Unrealized —

— iShares Ibond Dec 2024 Muni ETF 0.7%

Value $10.38M Shares 401,315 Est. Cost $25.41 Unrealized —

MCD MC Donalds Corp 0.7%

Value $10.29M Shares 36,802 Est. Cost $78.33 Unrealized +219.8%

UNH Unitedhealth Group Inc 0.7%

Value $10.28M Shares 21,746 Est. Cost $58.09 Unrealized +687.2%

VMC Vulcan Materials Company 0.7%

Value $10.12M Shares 58,977 Est. Cost $66.66 Unrealized +160.5%

VIG Vanguard DIV Appreciation ETF 0.7%

Value $9.742M Shares 63,253 Est. Cost $87.06 Unrealized —

HON Honeywell International 0.6%

Value $9.009M Shares 47,139 Est. Cost $80.55 Unrealized +119.3%

GPN Global Payments Inc 0.6%

Value $8.994M Shares 85,461 Est. Cost $155.39 Unrealized -32.3%

GOOG Alphabet Inc Class C Cap STK 0.6%

Value $8.389M Shares 80,665 Est. Cost $108.02 Unrealized -11.3%

ALB Albemarle Corp 0.6%

Value $8.103M Shares 36,592 Est. Cost $99.49 Unrealized +136.9%

VWO Vanguard FTSE Emerging Markets ETF 0.6%

Value $8.096M Shares 200,405 Est. Cost $36.39 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.6%

Value $7.992M Shares 97,269 Est. Cost $85.85 Unrealized —

— iShares Ibond Dec 2025 Muni ETF 0.6%

Value $7.956M Shares 298,985 Est. Cost $19.71 Unrealized —

PG Procter & Gamble 0.6%

Value $7.955M Shares 53,500 Est. Cost $64.34 Unrealized +107.0%

VIGI Vanguard Intl Divdend 0.5%

Value $7.573M Shares 102,786 Est. Cost $63.65 Unrealized —

IVV iShares Core S&P 500 ETF 0.5%

Value $7.266M Shares 17,675 Est. Cost $217.07 Unrealized —

IAU iShares Gold Trust 0.5%

Value $7.233M Shares 193,544 Est. Cost $29.02 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value $7.028M Shares 47,482 Est. Cost $26.86 Unrealized +70.5%

ADBE Adobe Systems Inc 0.5%

Value $6.781M Shares 17,597 Est. Cost $44.30 Unrealized +702.3%

AFL A F L A C Inc 0.5%

Value $6.694M Shares 103,748 Est. Cost $29.51 Unrealized +117.8%

XOM Exxon Mobil Corporation 0.5%

Value $6.67M Shares 60,824 Est. Cost $54.89 Unrealized +82.5%

MINT PIMCO Exch Traded Fund 0.5%

Value $6.577M Shares 66,265 Est. Cost $101.61 Unrealized —

VCSH Vanguard Short Term Corporate ETF 0.5%

Value $6.471M Shares 84,886 Est. Cost $73.52 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $6.449M Shares 41,607 Est. Cost $73.57 Unrealized +101.0%

SCHV Schwab US Large Cap Value 0.5%

Value $6.321M Shares 96,394 Est. Cost $57.08 Unrealized —

IEI iShares 3-7 YR TR BD ETF 0.5%

Value $6.313M Shares 53,659 Est. Cost $0.12 Unrealized —

VXUS Vanguard Total International Stock ETF 0.4%

Value $6.215M Shares 112,563 Est. Cost $50.39 Unrealized —

— Magellan Midstream PTNRS 0.4%

Value $6.18M Shares 113,890 Est. Cost $53.17 Unrealized —

JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.4%

Value $6.151M Shares 104,845 Est. Cost $41.67 Unrealized —

NKE Nike Inc Class B 0.4%

Value $5.886M Shares 47,858 Est. Cost $41.27 Unrealized +182.7%

TXN Texas Instruments Inc 0.4%

Value $5.861M Shares 31,507 Est. Cost $34.26 Unrealized +370.9%

WM Waste Management Inc Del 0.4%

Value $5.741M Shares 35,185 Est. Cost $33.53 Unrealized +336.5%

SFBS Servisfirst Bancshares Com 0.4%

Value $5.639M Shares 102,692 Est. Cost $28.68 Unrealized +120.9%

TECH Bio-Techne Corp 0.4%

Value $5.547M Shares 74,764 Est. Cost $65.98 Unrealized +15.2%

— Ishr Ibnd Dec 2025 TRM ETF 0.4%

Value $5.502M Shares 224,283 Est. Cost $19.83 Unrealized —

CL Colgate-Palmolive Co 0.4%

Value $5.398M Shares 71,825 Est. Cost $47.90 Unrealized +45.3%

DE Deere & Co 0.4%

Value $5.367M Shares 12,960 Est. Cost $207.31 Unrealized +91.5%

AMZN Amazon Com Inc 0.4%

Value $5.322M Shares 51,524 Est. Cost $124.07 Unrealized -22.1%

WPM Wheaton Precious Metal F 0.4%

Value $5.196M Shares 107,560 Est. Cost $28.52 Unrealized +49.1%

DIS Disney Walt Co 0.4%

Value $5.086M Shares 50,795 Est. Cost $64.89 Unrealized +51.8%

LOW Lowes Companies Inc 0.4%

Value $4.986M Shares 24,936 Est. Cost $39.89 Unrealized +381.8%

SCHE SCHW Emg MKT Eq ETF 0.3%

Value $4.828M Shares 196,899 Est. Cost $25.79 Unrealized —

DUK Duke Energy Corp New 0.3%

Value $4.725M Shares 48,978 Est. Cost $50.22 Unrealized +75.6%

IGSB iShares 1-5 Investment Grade Corp ETF 0.3%

Value $4.702M Shares 93,043 Est. Cost $18.37 Unrealized —

RF Regions Financial Corp 0.3%

Value $4.642M Shares 247,446 Est. Cost $8.07 Unrealized +136.1%

— iShares Ibonds 2023 Treasury ETF 0.3%

Value $4.618M Shares 186,126 Est. Cost $1.91 Unrealized —

MRK Merck & Co Inc New 0.3%

Value $4.599M Shares 42,924 Est. Cost $43.96 Unrealized +124.5%

PSX Phillips 66 0.3%

Value $4.598M Shares 45,359 Est. Cost $69.78 Unrealized +31.4%

IBMO iShares Ibond Dec 2026 Muni ETF 0.3%

Value $4.575M Shares 179,194 Est. Cost $8.55 Unrealized —

BRK/B Berkshire Hathaway B New 0.3%

Value $4.493M Shares 14,551 Est. Cost $183.79 Unrealized +67.7%

KO Coca Cola Company 0.3%

Value $4.341M Shares 69,461 Est. Cost $31.47 Unrealized +76.0%

CME Cme Group 0.3%

Value $4.319M Shares 22,549 Est. Cost $66.04 Unrealized +145.3%

PFE Pfizer Incorporated 0.3%

Value $4.242M Shares 103,980 Est. Cost $20.29 Unrealized +80.2%

VGT Vanguard Information Technology ETF 0.3%

Value $4.238M Shares 10,994 Est. Cost $149.02 Unrealized —

SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.3%

Value $4.2M Shares 41,757 Est. Cost $30.17 Unrealized —

MA Mastercard Inc 0.3%

Value $4.153M Shares 11,428 Est. Cost $94.21 Unrealized +279.4%

VTI Vanguard Total US Stock Mkt ETF 0.3%

Value $4.137M Shares 20,269 Est. Cost $158.86 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value $4.079M Shares 28,205 Est. Cost $82.60 Unrealized —

WAT Waters Corp 0.3%

Value $4.017M Shares 12,973 Est. Cost $107.10 Unrealized +202.0%

OKE Oneok Inc New 0.3%

Value $3.998M Shares 62,923 Est. Cost $42.79 Unrealized +34.0%

ADP Auto Data Processing 0.3%

Value $3.889M Shares 17,372 Est. Cost $48.57 Unrealized +335.4%

IVOL Quadratic Intrst RT VLT And ETF 0.3%

Value $3.851M Shares 169,490 Est. Cost $26.85 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.3%

Value $3.843M Shares 39,738 Est. Cost $74.79 Unrealized —

TMO Thermo Fisher Scientific 0.3%

Value $3.839M Shares 6,657 Est. Cost $163.15 Unrealized +242.4%

SCHB Schwab US Broad Mkt ETF 0.3%

Value $3.83M Shares 80,038 Est. Cost $58.48 Unrealized —

EMR Emerson Electric Co 0.3%

Value $3.813M Shares 43,756 Est. Cost $41.58 Unrealized +98.6%

ABT Abbott Laboratories 0.3%

Value $3.806M Shares 37,587 Est. Cost $48.79 Unrealized +105.0%

VOT Vanguard Mid Growth ETF 0.3%

Value $3.689M Shares 18,928 Est. Cost $171.27 Unrealized —

STLD Steel Dynamics 0.3%

Value $3.669M Shares 32,330 Est. Cost $42.26 Unrealized +163.2%

DVN Devon Energy CP New 0.3%

Value $3.63M Shares 71,721 Est. Cost $31.17 Unrealized +62.3%

CSCO Cisco Systems Inc 0.3%

Value $3.615M Shares 69,151 Est. Cost $18.71 Unrealized +139.7%

IBTE iShares Ibonds 2024 Treasury ETF 0.3%

Value $3.574M Shares 148,856 Est. Cost $0.02 Unrealized —

PEP Pepsico Incorporated 0.3%

Value $3.566M Shares 19,558 Est. Cost $77.69 Unrealized +104.3%

VBR Vanguard Small Value ETF 0.3%

Value $3.522M Shares 22,184 Est. Cost $126.38 Unrealized —

MPC Marathon Pete Corp 0.2%

Value $3.464M Shares 25,691 Est. Cost $56.58 Unrealized +107.8%

GOOGL Alphabet Inc Class A Cap STK 0.2%

Value $3.429M Shares 33,057 Est. Cost $107.52 Unrealized -11.4%

VUG Vanguard Growth 0.2%

Value $3.311M Shares 13,273 Est. Cost $110.61 Unrealized —

WEC W E C Energy Group I 0.2%

Value $3.306M Shares 34,880 Est. Cost $37.38 Unrealized +123.5%

BRO Brown & Brown Inc Com 0.2%

Value $3.284M Shares 57,200 Est. Cost $19.79 Unrealized +185.1%

VYM Vanguard High Dividend Yield 0.2%

Value $3.238M Shares 30,690 Est. Cost $70.32 Unrealized —

SCHA SCHW US Scap ETF 0.2%

Value $3.108M Shares 74,113 Est. Cost $55.90 Unrealized —

BDX Becton Dickinson & Co 0.2%

Value $3.098M Shares 12,516 Est. Cost $92.27 Unrealized +151.7%

CELH Celsius HLDGS Inc 0.2%

Value $3.088M Shares 33,231 Est. Cost $2.88 Unrealized +995.5%

CTVA Corteva Inc 0.2%

Value $3.045M Shares 50,487 Est. Cost $43.33 Unrealized +36.4%

— Invesco Bulletshares 2023 Corporate Bond ETF 0.2%

Value $3.005M Shares 142,548 Est. Cost $21.45 Unrealized —

CAT Caterpillar Inc 0.2%

Value $3.002M Shares 13,116 Est. Cost $114.32 Unrealized +101.7%

ICE Intercontinental Exchange 0.2%

Value $2.98M Shares 28,574 Est. Cost $48.29 Unrealized +107.6%

LNG Cheniere Energy Inc Com New 0.2%

Value $2.965M Shares 18,814 Est. Cost $113.57 Unrealized +32.9%

— Invesco Bulletshares 2024 Corporate Bond ETF 0.2%

Value $2.95M Shares 143,291 Est. Cost $20.76 Unrealized —

ITW Illinois Tool Works Inc 0.2%

Value $2.942M Shares 12,021 Est. Cost $53.76 Unrealized +304.9%

QCOM Qualcomm Inc 0.2%

Value $2.89M Shares 22,651 Est. Cost $58.42 Unrealized +99.3%

FNDX Schwab Fundamental US Large Co ETF 0.2%

Value $2.85M Shares 51,885 Est. Cost $43.81 Unrealized —

GD General Dynamics Corp 0.2%

Value $2.845M Shares 12,467 Est. Cost $70.63 Unrealized +208.3%

AMGN Amgen Incorporated 0.2%

Value $2.816M Shares 11,648 Est. Cost $125.05 Unrealized +79.2%

GIS General Mills Inc 0.2%

Value $2.794M Shares 32,688 Est. Cost $34.89 Unrealized +106.2%

FCX Freeport- Mcmoran Inc 0.2%

Value $2.764M Shares 67,575 Est. Cost $22.98 Unrealized +74.0%

— Synovus Financial CP New 0.2%

Value $2.759M Shares 88,417 Est. Cost $49.77 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $2.619M Shares 39,178 Est. Cost $60.26 Unrealized —

— Te Connectivity LTD F 0.2%

Value $2.597M Shares 19,800 Est. Cost $57.74 Unrealized —

HSY Hershey Company 0.2%

Value $2.554M Shares 10,037 Est. Cost $76.32 Unrealized +184.6%

PHYS Sprott Physical Gold Trust 0.2%

Value $2.551M Shares 165,000 Est. Cost $8.93 Unrealized —

ACN Accenture PLC CL A F 0.2%

Value $2.454M Shares 8,587 Est. Cost $64.19 Unrealized +307.1%

SWKS Skyworks Solutions Inc Com 0.2%

Value $2.416M Shares 20,475 Est. Cost $83.02 Unrealized +21.7%

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value $2.409M Shares 24,273 Est. Cost $47.39 Unrealized —

SLV iShares Silver Trust 0.2%

Value $2.352M Shares 106,336 Est. Cost $15.53 Unrealized —

VZ Verizon Communications 0.2%

Value $2.259M Shares 58,084 Est. Cost $31.16 Unrealized +4.9%

DRSK Aptus Defined Risk ETF 0.2%

Value $2.233M Shares 86,000 Est. Cost $26.23 Unrealized —

IWM iShares TR Russell 2000 0.2%

Value $2.147M Shares 12,034 Est. Cost $102.59 Unrealized —

QQQ Invesco QQQ Trust 0.2%

Value $2.132M Shares 6,633 Est. Cost $206.12 Unrealized —

ORCL Oracle Corporation 0.1%

Value $2.069M Shares 22,268 Est. Cost $38.42 Unrealized +120.7%

VT Vanguard Total World Stock ETF 0.1%

Value $2.062M Shares 22,389 Est. Cost $71.77 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value $2.048M Shares 8,381 Est. Cost $40.05 Unrealized —

GBIL Goldman Sachs Trsryaccs 1 YR ETF 0.1%

Value $2.041M Shares 20,382 Est. Cost $0.10 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.1%

Value $2.037M Shares 4,431 Est. Cost $303.69 Unrealized —

MTZ Mastec Inc 0.1%

Value $2.016M Shares 21,345 Est. Cost $64.41 Unrealized +47.6%

DHR Danaher Corp Del 0.1%

Value $2.013M Shares 7,978 Est. Cost $35.34 Unrealized +534.1%

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $2.002M Shares 37,440 Est. Cost $49.18 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.1%

Value $1.99M Shares 19,969 Est. Cost $56.11 Unrealized —

MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%

Value $1.984M Shares 22,837 Est. Cost $32.73 Unrealized —

GOVT iShares U.S. Treasury Bond ETF 0.1%

Value $1.976M Shares 84,537 Est. Cost $22.76 Unrealized —

TT Trane Technologies PLC 0.1%

Value $1.967M Shares 10,692 Est. Cost $80.66 Unrealized +118.1%

EPD Enterprise Prd Prtnrs LP 0.1%

Value $1.964M Shares 75,825 Est. Cost $48.05 Unrealized —

MBB iShares TR Barclys MBS BD 0.1%

Value $1.945M Shares 20,529 Est. Cost $92.73 Unrealized —

INTC Intel Corp 0.1%

Value $1.897M Shares 58,075 Est. Cost $28.53 Unrealized -3.5%

— Bunge Limited Com 0.1%

Value $1.896M Shares 19,850 Est. Cost $79.40 Unrealized —

ADM Archer-Daniels-Midlnd Co 0.1%

Value $1.874M Shares 23,525 Est. Cost $70.10 Unrealized +6.1%

BN Brookfield Corp F Class A 0.1%

Value $1.863M Shares 57,173 Est. Cost $22.07 Unrealized 0.0%

CLX Clorox Company 0.1%

Value $1.85M Shares 11,693 Est. Cost $65.57 Unrealized +107.8%

BMY Bristol-Myers Squibb Co 0.1%

Value $1.827M Shares 26,358 Est. Cost $39.06 Unrealized +57.5%

FLOT iShares Floating Rate Bond ETF 0.1%

Value $1.803M Shares 35,779 Est. Cost $46.38 Unrealized —

IEF iShares TR Barclys 7-10 YR 0.1%

Value $1.802M Shares 18,179 Est. Cost $97.40 Unrealized —

IEMG iShares Core MSCI 0.1%

Value $1.794M Shares 36,776 Est. Cost $11.97 Unrealized —

— Invesco Bulletshares 2025 Corporate Bond ETF 0.1%

Value $1.78M Shares 87,760 Est. Cost $13.08 Unrealized —

APD Air Prod & Chemicals Inc 0.1%

Value $1.764M Shares 6,106 Est. Cost $85.43 Unrealized +216.2%

ORI Old Republic Intl Corp 0.1%

Value $1.743M Shares 69,793 Est. Cost $6.79 Unrealized +201.1%

VXF Vanguard Extended MKT. ETF 0.1%

Value $1.734M Shares 12,368 Est. Cost $124.55 Unrealized —

— PIMCO Dynamic Income Opp 0.1%

Value $1.69M Shares 134,870 Est. Cost $19.20 Unrealized —

AJG Gallagher Arthur J & Co 0.1%

Value $1.668M Shares 8,717 Est. Cost $39.45 Unrealized +368.2%

LLY Lilly Eli & Company 0.1%

Value $1.666M Shares 4,852 Est. Cost $82.00 Unrealized +302.3%

SHEL Shell PLC 0.1%

Value $1.666M Shares 28,949 Est. Cost $42.81 Unrealized —

MS Morgan Stanley 0.1%

Value $1.663M Shares 18,937 Est. Cost $72.95 Unrealized +16.3%

NSC Norfolk Southern Corp 0.1%

Value $1.66M Shares 7,832 Est. Cost $75.19 Unrealized +188.2%

VTV Vanguard Value 0.1%

Value $1.638M Shares 11,863 Est. Cost $96.97 Unrealized —

VGSH Vanguard Short Term Government ETF 0.1%

Value $1.633M Shares 27,896 Est. Cost $61.62 Unrealized —

IAGG iShares Interntinl Aggrgt BND ETF 0.1%

Value $1.631M Shares 33,324 Est. Cost $46.48 Unrealized —

UNP Union Pacific Corp 0.1%

Value $1.623M Shares 8,066 Est. Cost $106.38 Unrealized +78.0%

ARES Ares Management Corp Class A 0.1%

Value $1.601M Shares 19,190 Est. Cost $38.77 Unrealized +88.7%

— Blackstone Senior Float 0.1%

Value $1.598M Shares 126,080 Est. Cost $10.10 Unrealized —

KR Kroger Co Com 0.1%

Value $1.589M Shares 32,189 Est. Cost $43.30 Unrealized -1.0%

IBM Intl Business Machines 0.1%

Value $1.586M Shares 12,100 Est. Cost $107.23 Unrealized +12.6%

TFC Truist Financial Corporation 0.1%

Value $1.576M Shares 46,218 Est. Cost $34.07 Unrealized +9.4%

BR Broadridge Finl Solution 0.1%

Value $1.507M Shares 10,225 Est. Cost $86.94 Unrealized +56.8%

ELV Elevance Health Inc 0.1%

Value $1.465M Shares 3,187 Est. Cost $108.36 Unrealized +320.1%

RYN Rayonier Inc 0.1%

Value $1.464M Shares 44,009 Est. Cost $54.55 Unrealized —

WCN Waste Connections Inc 0.1%

Value $1.46M Shares 10,500 Est. Cost $47.87 Unrealized +172.9%

IUSB iShares Total Usd Bond Market ETF 0.1%

Value $1.443M Shares 31,264 Est. Cost $44.10 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $1.427M Shares 47,371 Est. Cost $18.68 Unrealized +53.0%

VCR Vanguard Consumer Discretionary ETF 0.1%

Value $1.396M Shares 5,527 Est. Cost $177.89 Unrealized —

BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.1%

Value $1.394M Shares 67,137 Est. Cost $26.57 Unrealized —

NDAQ Nasdaq OMX Group 0.1%

Value $1.384M Shares 25,320 Est. Cost $40.56 Unrealized +36.6%

IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.1%

Value $1.37M Shares 57,752 Est. Cost $14.57 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $1.368M Shares 17,750 Est. Cost $58.80 Unrealized +20.2%

LIN Linde PLC SHS 0.1%

Value $1.367M Shares 3,846 Est. Cost $322.30 Unrealized 0.0%

NUE Nucor Corp 0.1%

Value $1.366M Shares 8,812 Est. Cost $49.66 Unrealized +206.7%

BA Boeing Co 0.1%

Value $1.348M Shares 6,346 Est. Cost $180.44 Unrealized +15.1%

WRB W R Berkley 0.1%

Value $1.344M Shares 21,593 Est. Cost $22.74 Unrealized +82.9%

CHE Chemed 0.1%

Value $1.344M Shares 2,500 Est. Cost $258.08 Unrealized +95.6%

VNQ Vanguard REIT Index ETF 0.1%

Value $1.341M Shares 16,143 Est. Cost $82.07 Unrealized —

ON On Semiconductor Co 0.1%

Value $1.329M Shares 16,150 Est. Cost $57.94 Unrealized +31.1%

MLM Martin Mrta.Mats. 0.1%

Value $1.314M Shares 3,700 Est. Cost $127.80 Unrealized +169.8%

BXSL Blackstone Secd Lending 0.1%

Value $1.3M Shares 50,714 Est. Cost $19.96 Unrealized -10.2%

EBND SPDR EM Local Currency Bond ETF 0.1%

Value $1.288M Shares 60,709 Est. Cost $19.04 Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $1.262M Shares 6,000 Est. Cost $208.64 Unrealized +3.8%

CSM ProShares Large Cap Core Plus 0.1%

Value $1.261M Shares 26,458 Est. Cost $58.85 Unrealized —

— Lab CP Of Amer HLDG New 0.1%

Value $1.252M Shares 5,457 Est. Cost $141.05 Unrealized —

MO Altria Group Inc 0.1%

Value $1.25M Shares 27,416 Est. Cost $23.62 Unrealized +53.7%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $1.242M Shares 24,835 Est. Cost $0.05 Unrealized —

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.1%

Value $1.222M Shares 63,800 Est. Cost $0.02 Unrealized —

Value $1.212M Shares 3,642 Est. Cost $113.24 Unrealized —

PEN Penumbra Inc 0.1%

Value $1.212M Shares 4,350 Est. Cost $139.22 Unrealized +83.3%

ONEY SPDR Russell 1000 Yield Focus ETF 0.1%

Value $1.19M Shares 12,620 Est. Cost $69.80 Unrealized —

AZN Astrazeneca PLC ADR F 0.1%

Value $1.185M Shares 17,079 Est. Cost $59.67 Unrealized —

CSX C S X Corp 0.1%

Value $1.177M Shares 39,302 Est. Cost $24.04 Unrealized +22.6%

GSIE Goldman Sachs Actvbt Intereqy ETF 0.1%

Value $1.176M Shares 38,155 Est. Cost $27.21 Unrealized —

PSLV Sprott Physical Silver Trust 0.1%

Value $1.168M Shares 140,000 Est. Cost $4.26 Unrealized —

CINF Cincinnati Financial CP 0.1%

Value $1.158M Shares 10,265 Est. Cost $38.66 Unrealized +172.7%

PKG Pack.Corp.Of Am. 0.1%

Value $1.156M Shares 8,250 Est. Cost $61.50 Unrealized +103.4%

LHX L3harris Technologies Inc 0.1%

Value $1.151M Shares 5,863 Est. Cost $180.55 Unrealized +6.4%

FAST Fastenal Co 0.1%

Value $1.138M Shares 21,100 Est. Cost $11.28 Unrealized +111.8%

ARW Arrow Electronics 0.1%

Value $1.136M Shares 9,100 Est. Cost $41.78 Unrealized +183.8%

T AT&T Corp Com New 0.1%

Value $1.136M Shares 59,018 Est. Cost $13.37 Unrealized +22.3%

FNDA Schwab Fundamental US Small Com ETF 0.1%

Value $1.133M Shares 23,287 Est. Cost $36.21 Unrealized —

EWU iShares MSCI United Kingdom ETF 0.1%

Value $1.103M Shares 34,180 Est. Cost $32.85 Unrealized —

CVS C V S Caremark Corp 0.1%

Value $1.092M Shares 14,690 Est. Cost $61.83 Unrealized +21.6%

SPGP Invesco S And P 500 Garp ETF 0.1%

Value $1.091M Shares 12,790 Est. Cost $32.22 Unrealized —

WFC Wells Fargo & Co New 0.1%

Value $1.084M Shares 28,998 Est. Cost $29.77 Unrealized +35.9%

COST Costco WHSL Corp New 0.1%

Value $1.066M Shares 2,146 Est. Cost $238.78 Unrealized +97.4%

— Lam Research 0.1%

Value $1.064M Shares 2,000 Est. Cost $127.20 Unrealized —

Value $1.059M Shares 14,500 Est. Cost $32.22 Unrealized +107.4%

AFG American Finl.GP.Ohio 0.1%

Value $1.045M Shares 8,600 Est. Cost $24.41 Unrealized +346.0%

RPM RPM International Inc 0.1%

Value $1.041M Shares 11,937 Est. Cost $33.04 Unrealized +165.1%

ENB Enbridge Inc F 0.1%

Value $1.034M Shares 27,094 Est. Cost $26.03 Unrealized +24.6%

SCI Service Corp Intl 0.1%

Value $1.033M Shares 15,024 Est. Cost $21.82 Unrealized +216.5%

IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.1%

Value $1.028M Shares 17,004 Est. Cost $28.25 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $1.021M Shares 10,360 Est. Cost $56.95 Unrealized +52.7%

VBK Vanguard Small Growth ETF 0.1%

Value $1.014M Shares 4,686 Est. Cost $223.92 Unrealized —

TFX Teleflex 0.1%

Value $1.001M Shares 3,950 Est. Cost $93.81 Unrealized +152.5%

J Jacobs Solutions Inc 0.1%

Value $996K Shares 8,475 Est. Cost $97.30 Unrealized 0.0%

FDX Fedex Corporation 0.1%

Value $989K Shares 4,308 Est. Cost $88.75 Unrealized +114.8%

ED Consolidated Edison Inc 0.1%

Value $968K Shares 10,113 Est. Cost $57.16 Unrealized +48.3%

ADI Analog Devices Inc 0.1%

Value $959K Shares 4,864 Est. Cost $69.75 Unrealized +144.5%

OVV Ovintiv Inc 0.1%

Value $943K Shares 26,150 Est. Cost $48.51 Unrealized -9.1%

VDC Vanguard Consumer Staples ETF 0.1%

Value $940K Shares 4,859 Est. Cost $169.90 Unrealized —

SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%

Value $937K Shares 19,700 Est. Cost $42.89 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $931K Shares 3,905 Est. Cost $153.14 Unrealized —

MOS Mosaic Co New 0.1%

Value $929K Shares 20,250 Est. Cost $29.63 Unrealized +50.3%

CRL Chas.RVR.Labs.Intl. 0.1%

Value $928K Shares 4,600 Est. Cost $57.70 Unrealized +292.7%

HSIC Schein Henry Inc 0.1%

Value $924K Shares 11,328 Est. Cost $55.89 Unrealized +45.8%

ASML A S M L Holding NV New F 0.1%

Value $920K Shares 1,352 Est. Cost $387.33 Unrealized —

MCHP Microchip Tech. 0.1%

Value $919K Shares 10,966 Est. Cost $47.62 Unrealized +56.0%

PWR Quanta Services Inc 0.1%

Value $914K Shares 5,482 Est. Cost $114.18 Unrealized +34.1%

MMM 3M Company 0.1%

Value $912K Shares 8,680 Est. Cost $79.58 Unrealized +6.7%

VAW Vanguard Materials ETF 0.1%

Value $908K Shares 5,107 Est. Cost $166.51 Unrealized —

IWB iShares TR Russell 1000 0.1%

Value $901K Shares 4,000 Est. Cost $90.00 Unrealized —

CMCSA Comcast Corp New CL A 0.1%

Value $897K Shares 23,663 Est. Cost $26.34 Unrealized +31.5%

CHD Church & Dwight Co. 0.1%

Value $893K Shares 10,100 Est. Cost $37.38 Unrealized +115.9%

EXPD Expeditor Intl.Of Wash. 0.1%

Value $893K Shares 8,112 Est. Cost $33.48 Unrealized +212.9%

USB U S Bancorp Del New 0.1%

Value $884K Shares 24,198 Est. Cost $28.76 Unrealized +34.3%

XCEM Columbia Em Core Ex-China ETF 0.1%

Value $877K Shares 32,423 Est. Cost $30.59 Unrealized —

— Vertex Energy Inc 0.1%

Value $874K Shares 88,500 Est. Cost $5.28 Unrealized —

SPEM SPDR Index Shares Emerg Markt ETF IV 0.1%

Value $861K Shares 25,232 Est. Cost $0.03 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $857K Shares 11,281 Est. Cost $35.10 Unrealized +103.7%

HDV iShares Core High Dividend ETF 0.1%

Value $853K Shares 8,387 Est. Cost $66.27 Unrealized —

— iShares Ibonds 2025 Treasury ETF 0.1%

Value $852K Shares 36,216 Est. Cost $0.02 Unrealized —

DCI Donaldson Co. 0.1%

Value $849K Shares 13,000 Est. Cost $29.15 Unrealized +105.7%

YUM Yum Brands Inc 0.1%

Value $843K Shares 6,382 Est. Cost $38.97 Unrealized +212.4%

DOW Dow Inc Com 0.1%

Value $839K Shares 15,309 Est. Cost $37.51 Unrealized +26.1%

ETN Eaton Corp PLC F 0.1%

Value $821K Shares 4,792 Est. Cost $76.52 Unrealized +109.3%

GEHC GE Healthcare Technologi 0.1%

Value $818K Shares 9,973 Est. Cost $71.08 Unrealized 0.0%

COP Conocophillips 0.1%

Value $816K Shares 8,179 Est. Cost $41.67 Unrealized +138.8%

TSLA Tesla Motors Inc 0.1%

Value $809K Shares 3,898 Est. Cost $213.17 Unrealized -18.2%

ICSH BlackRock Ultra Short Term Bond ETF 0.1%

Value $783K Shares 15,577 Est. Cost $50.32 Unrealized —

EW Edwards Lifesciences CP 0.1%

Value $770K Shares 9,304 Est. Cost $67.69 Unrealized +16.1%

IWR iShares Russell Mid-Cap ETF 0.1%

Value $764K Shares 10,930 Est. Cost $43.14 Unrealized —

AXP American Express Company 0.1%

Value $746K Shares 4,521 Est. Cost $68.29 Unrealized +134.3%

ISRG Intuitive Surgical New 0.1%

Value $741K Shares 2,899 Est. Cost $253.25 Unrealized -2.7%

ASH Ashland Global Holdings Inc 0.1%

Value $740K Shares 7,200 Est. Cost $61.44 Unrealized +58.5%

SHV iShares Short Treasury Bond ETF 0.1%

Value $727K Shares 6,578 Est. Cost $0.11 Unrealized —

DD DuPont De Nemours Inc 0.1%

Value $723K Shares 10,075 Est. Cost $27.22 Unrealized +5.3%

BIO Bio-Rad Laboratories 'a' 0.1%

Value $719K Shares 1,500 Est. Cost $149.61 Unrealized +212.9%

GRPM Invsc SP Midcap 400 Equal Weight ETF 0.1%

Value $713K Shares 8,200 Est. Cost $0.09 Unrealized —

APA Apa Corp 0.1%

Value $707K Shares 19,604 Est. Cost $34.40 Unrealized +5.0%

SCHG Schwab US Large Cap 0.1%

Value $706K Shares 10,831 Est. Cost $100.95 Unrealized —

MDLZ Mondelez Intl Inc CL A 0.0%

Value $698K Shares 9,907 Est. Cost $27.14 Unrealized +125.2%

IDV iShares International Sel DIV ETF 0.0%

Value $680K Shares 24,728 Est. Cost $24.80 Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value $679K Shares 17,170 Est. Cost $34.62 Unrealized —

VPU Vanguard Utilities 0.0%

Value $677K Shares 4,587 Est. Cost $142.14 Unrealized —

PYPL Paypal Holdings Inco 0.0%

Value $664K Shares 8,750 Est. Cost $100.81 Unrealized -23.8%

AVGO Broadcom Limited 0.0%

Value $652K Shares 1,017 Est. Cost $49.43 Unrealized +16.5%

GS Goldman Sachs Group Inc 0.0%

Value $646K Shares 1,974 Est. Cost $306.23 Unrealized +5.7%

BSJO Invesco Bulletshares 2024 High Yield 0.0%

Value $639K Shares 28,450 Est. Cost $24.75 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.0%

Value $634K Shares 15,864 Est. Cost $19.31 Unrealized —

— National Insts. 0.0%

Value $629K Shares 12,000 Est. Cost $27.92 Unrealized —

IP International Paper Co 0.0%

Value $627K Shares 17,390 Est. Cost $30.48 Unrealized +6.6%

— Marathon Oil Corp 0.0%

Value $626K Shares 26,107 Est. Cost $12.30 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $625K Shares 4,617 Est. Cost $74.66 Unrealized +55.7%

TGT Target Corporation 0.0%

Value $619K Shares 3,736 Est. Cost $59.97 Unrealized +147.9%

BNDX Vanguard Total International Bond ETF 0.0%

Value $607K Shares 12,405 Est. Cost $56.92 Unrealized —

D Dominion Energy, Inc. 0.0%

Value $606K Shares 10,834 Est. Cost $56.20 Unrealized -10.0%

AME Ametek Inc New 0.0%

Value $603K Shares 4,152 Est. Cost $42.82 Unrealized +225.6%

IR Ingersoll Rand Inc 0.0%

Value $598K Shares 10,276 Est. Cost $28.11 Unrealized +100.0%

DGX Quest Diagnostic Inc 0.0%

Value $597K Shares 4,221 Est. Cost $46.22 Unrealized +192.5%

RMD Resmed Inc 0.0%

Value $591K Shares 2,700 Est. Cost $66.26 Unrealized +218.8%

VFH Vanguard Financials ETF 0.0%

Value $579K Shares 7,430 Est. Cost $90.10 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $577K Shares 4,700 Est. Cost $106.84 Unrealized +4.7%

PPG P P G Industries Inc 0.0%

Value $573K Shares 4,289 Est. Cost $103.92 Unrealized +16.5%

SCHW The Charles Schwab Corp 0.0%

Value $568K Shares 10,847 Est. Cost $70.22 Unrealized 0.0%

— Unilever PLC ADR New F 0.0%

Value $551K Shares 10,615 Est. Cost $43.11 Unrealized —

DVY iShares Select Dividend 0.0%

Value $548K Shares 4,673 Est. Cost $78.74 Unrealized —

GPC Genuine Parts Co 0.0%

Value $537K Shares 3,194 Est. Cost $92.31 Unrealized +67.9%

PH Parker Hannifin Corp Com 0.0%

Value $534K Shares 1,590 Est. Cost $281.90 Unrealized +13.5%

AMD Advanced Micro Device 0.0%

Value $532K Shares 5,428 Est. Cost $92.47 Unrealized -12.0%

MRSH Marsh & MC Lennan Co Inc 0.0%

Value $525K Shares 3,150 Est. Cost $141.63 Unrealized +12.5%

CNC Centene Corp 0.0%

Value $520K Shares 8,219 Est. Cost $35.53 Unrealized +99.8%

— iShares Ibnd 2023 TRM HGH YLD ETF 0.0%

Value $506K Shares 21,412 Est. Cost $22.59 Unrealized —

FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%

Value $501K Shares 19,244 Est. Cost $0.03 Unrealized —

ALLE Allegion Public LTD Co F 0.0%

Value $493K Shares 4,618 Est. Cost $39.45 Unrealized +174.0%

— Atrion Corporation 0.0%

Value $489K Shares 778 Est. Cost $258.35 Unrealized —

BAX Baxter International Inc 0.0%

Value $486K Shares 11,900 Est. Cost $30.51 Unrealized +29.2%

EFA iShares MSCI EAFE ETF 0.0%

Value $477K Shares 6,672 Est. Cost $66.90 Unrealized —

GLD SPDR Gold Trust 0.0%

Value $473K Shares 2,583 Est. Cost $138.37 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $473K Shares 10,000 Est. Cost $30.00 Unrealized —

ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%

Value $467K Shares 9,893 Est. Cost $50.69 Unrealized —

BAC Bank Of America Corp 0.0%

Value $464K Shares 16,240 Est. Cost $16.91 Unrealized +80.8%

DBA Invesco DB Agriculture Fund 0.0%

Value $459K Shares 22,450 Est. Cost $15.08 Unrealized —

— Invesco Bulletshares 2023 High Yield 0.0%

Value $458K Shares 19,432 Est. Cost $25.16 Unrealized —

MET Metlife Inc 0.0%

Value $450K Shares 7,770 Est. Cost $34.01 Unrealized +81.6%

IWD iShares Russell 1000 Value ETF 0.0%

Value $450K Shares 2,958 Est. Cost $129.22 Unrealized —

MDT Medtronic PLC F 0.0%

Value $450K Shares 5,530 Est. Cost $75.64 Unrealized -1.5%

XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%

Value $445K Shares 2,948 Est. Cost $102.24 Unrealized —

IGE iShares North American Natural Resources ETF 0.0%

Value $442K Shares 11,295 Est. Cost $0.04 Unrealized —

SPGI S & P Global Inc 0.0%

Value $439K Shares 1,272 Est. Cost $201.56 Unrealized +70.5%

MKC MC Cormick & Co Inc N-VT 0.0%

Value $437K Shares 5,248 Est. Cost $57.51 Unrealized +23.7%

UPS United Parcel Service B 0.0%

Value $434K Shares 2,237 Est. Cost $162.03 Unrealized -2.4%

MSM MSC Indl.Direct 'a' 0.0%

Value $428K Shares 5,100 Est. Cost $76.77 Unrealized +7.9%

VIS Vanguard Industrials ETF 0.0%

Value $422K Shares 2,217 Est. Cost $131.39 Unrealized —

CHRW C H Robinson Worldwd New 0.0%

Value $420K Shares 4,200 Est. Cost $52.66 Unrealized +73.8%

VDE Vanguard Energy ETF 0.0%

Value $413K Shares 3,615 Est. Cost $66.30 Unrealized —

INTU Intuit Inc 0.0%

Value $413K Shares 927 Est. Cost $338.94 Unrealized +19.0%

IYR iShares TR Real Estate 0.0%

Value $407K Shares 4,795 Est. Cost $68.28 Unrealized —

ECL Ecolab Inc 0.0%

Value $405K Shares 2,436 Est. Cost $88.86 Unrealized +69.9%

— Seagen Inc 0.0%

Value $405K Shares 2,000 Est. Cost $154.50 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $401K Shares 2,339 Est. Cost $135.22 Unrealized +27.2%

DRI Darden Restaurants Inc 0.0%

Value $400K Shares 2,580 Est. Cost $117.23 Unrealized +15.2%

SNA Snap-On 0.0%

Value $392K Shares 1,587 Est. Cost $109.68 Unrealized +106.3%

VYMI Vanguard Intrntnl HGH 0.0%

Value $389K Shares 6,286 Est. Cost $57.11 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $389K Shares 8,276 Est. Cost $0.05 Unrealized —

PAYX Paychex Inc 0.0%

Value $386K Shares 3,369 Est. Cost $48.16 Unrealized +116.5%

IUSG iShares Core US Growth ETF 0.0%

Value $383K Shares 4,312 Est. Cost $48.24 Unrealized —

IBTG iShares Ibonds 2026 Treasury ETF 0.0%

Value $382K Shares 16,540 Est. Cost $0.02 Unrealized —

WWD Woodward Inc 0.0%

Value $380K Shares 3,900 Est. Cost $65.30 Unrealized +51.2%

SCHR Schwab Strategic TR Intrm TRM Tres 0.0%

Value $377K Shares 7,470 Est. Cost $0.05 Unrealized —

NVR NVR Inc Com 0.0%

Value $373K Shares 67 Est. Cost $3065.14 Unrealized +68.4%

— Horizon Therapeutics P F 0.0%

Value $372K Shares 3,410 Est. Cost $35.16 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $372K Shares 5,941 Est. Cost $44.00 Unrealized +34.5%

IMKTA Ingles Markets Inc Class A 0.0%

Value $371K Shares 4,180 Est. Cost $88.65 Unrealized +1.8%

MP MP Materials Corp 0.0%

Value $364K Shares 12,900 Est. Cost $36.35 Unrealized -16.8%

TROW T Rowe Price Group Inc 0.0%

Value $360K Shares 3,192 Est. Cost $100.69 Unrealized -1.2%

PNC PNC Finl Services GP Inc 0.0%

Value $356K Shares 2,798 Est. Cost $122.63 Unrealized +9.8%

NFRA Flexshar STX Global Broad Inf ETF IV 0.0%

Value $355K Shares 6,825 Est. Cost $56.93 Unrealized —

DGS Wisdomtree Trust 0.0%

Value $351K Shares 7,660 Est. Cost $43.25 Unrealized —

CBRL Cracker Barrel Old CTRY 0.0%

Value $351K Shares 3,089 Est. Cost $119.30 Unrealized -18.9%

GLW Corning Inc 0.0%

Value $342K Shares 9,689 Est. Cost $20.13 Unrealized +59.5%

PALC Pacer Lunt LRG Cap Multi Factr ETF 0.0%

Value $339K Shares 9,779 Est. Cost $32.44 Unrealized —

IWP iShares Russell Growth 0.0%

Value $337K Shares 3,698 Est. Cost $0.08 Unrealized —

— First Bancshares MS Com 0.0%

Value $336K Shares 13,002 Est. Cost $29.81 Unrealized —

GIL Gildan Activewear Inc F 0.0%

Value $334K Shares 10,020 Est. Cost $21.61 Unrealized +34.8%

XEL Xcel Energy Inc 0.0%

Value $330K Shares 4,860 Est. Cost $53.20 Unrealized +14.6%

RITM Rithm Capital Corp 0.0%

Value $328K Shares 39,792 Est. Cost $11.02 Unrealized —

CB Chubb LTD F 0.0%

Value $328K Shares 1,684 Est. Cost $110.40 Unrealized +83.6%

— Life Storage Inc 0.0%

Value $327K Shares 2,495 Est. Cost $114.63 Unrealized —

ALTL Pacer Lunt Large Cap Alter ETF 0.0%

Value $327K Shares 8,604 Est. Cost $0.04 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $325K Shares 3,913 Est. Cost $56.39 Unrealized +32.5%

AEP Amer Electric PWR Co Inc 0.0%

Value $324K Shares 3,557 Est. Cost $60.81 Unrealized +34.9%

SBUX Starbucks Corp 0.0%

Value $324K Shares 3,107 Est. Cost $61.90 Unrealized +56.8%

VVV Valvoline Inc 0.0%

Value $323K Shares 9,236 Est. Cost $21.65 Unrealized +60.7%

PRA Proassurance Corporation 0.0%

Value $321K Shares 17,312 Est. Cost $54.81 Unrealized -65.7%

— iShares MSCI Frontier 100 ETF 0.0%

Value $320K Shares 12,511 Est. Cost $26.85 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.0%

Value $315K Shares 4,259 Est. Cost $62.49 Unrealized —

HAS Hasbro Inc 0.0%

Value $313K Shares 5,837 Est. Cost $48.16 Unrealized +4.3%

BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%

Value $305K Shares 11,176 Est. Cost $30.75 Unrealized —

VLO Valero Energy Corp New 0.0%

Value $300K Shares 2,151 Est. Cost $77.93 Unrealized +57.8%

SYY Sysco Corporation 0.0%

Value $298K Shares 3,864 Est. Cost $45.61 Unrealized +55.0%

BKNG Booking Holdings Inc 0.0%

Value $297K Shares 112 Est. Cost $2394.16 Unrealized 0.0%

— Walgreens Boots Allianc 0.0%

Value $295K Shares 8,537 Est. Cost $75.42 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $295K Shares 2,678 Est. Cost $104.36 Unrealized —

CAG Conagra Foods Inc 0.0%

Value $294K Shares 7,825 Est. Cost $26.75 Unrealized +19.4%

— Invesco Bletshs 2025 MNPL BND ETF 0.0%

Value $291K Shares 11,840 Est. Cost $0.02 Unrealized —

FISV Fiserv Inc 0.0%

Value $288K Shares 2,545 Est. Cost $78.92 Unrealized +39.4%

VOYA Voya Finl Inc 0.0%

Value $286K Shares 4,000 Est. Cost $55.02 Unrealized +19.3%

GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.0%

Value $285K Shares 9,570 Est. Cost $30.86 Unrealized —

IYY iShares Dow Jones U.S. ETF 0.0%

Value $282K Shares 2,818 Est. Cost $123.85 Unrealized —

OEF iShares TR S&P 100 ETF 0.0%

Value $275K Shares 1,470 Est. Cost $135.22 Unrealized —

BSMO Invesco Bletshs 2024 MNPL BND ETF 0.0%

Value $274K Shares 11,005 Est. Cost $21.31 Unrealized —

FLQM Franklin US MD CP Multifct Index ETF 0.0%

Value $274K Shares 6,325 Est. Cost $0.04 Unrealized —

RILY B Riley Finl 0.0%

Value $264K Shares 9,300 Est. Cost $64.23 Unrealized -41.0%

ATO Atmos Energy Corp 0.0%

Value $259K Shares 2,308 Est. Cost $105.88 Unrealized 0.0%

COMT ISHARES COMMODITIES SLCTSTGY ETF IV 0.0%

Value $256K Shares 9,460 Est. Cost $0.03 Unrealized —

BIV Vanguard Intermediate Bond ETF 0.0%

Value $253K Shares 3,300 Est. Cost $87.15 Unrealized —

EBAY eBay Inc 0.0%

Value $253K Shares 5,693 Est. Cost $40.67 Unrealized +6.5%

BAM Brookfiled Asset Manag F Class A 0.0%

Value $252K Shares 7,704 Est. Cost $29.36 Unrealized 0.0%

GE General Electric Co 0.0%

Value $252K Shares 2,632 Est. Cost $48.38 Unrealized +36.2%

QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.0%

Value $251K Shares 2,025 Est. Cost $0.11 Unrealized —

XYL Xylem Inc 0.0%

Value $251K Shares 2,393 Est. Cost $87.27 Unrealized +15.6%

DFUV Dimensional US Marketwide Value ETF 0.0%

Value $251K Shares 7,506 Est. Cost $31.57 Unrealized —

TAP Molson Coors Brewing CL B 0.0%

Value $250K Shares 4,846 Est. Cost $48.50 Unrealized -2.7%

CARR Carrier Global Corp 0.0%

Value $250K Shares 5,457 Est. Cost $38.88 Unrealized +10.9%

AMP Ameriprise Financial Inc 0.0%

Value $249K Shares 812 Est. Cost $250.71 Unrealized +25.5%

MKL Markel Corp 0.0%

Value $245K Shares 192 Est. Cost $1232.92 Unrealized +7.8%

MSI Motorola Solutions Inc 0.0%

Value $245K Shares 854 Est. Cost $242.03 Unrealized +5.5%

ILMN Illumina 0.0%

Value $244K Shares 1,050 Est. Cost $258.27 Unrealized -20.8%

— Canadian Pac RY LTD Com 0.0%

Value $244K Shares 3,167 Est. Cost $71.99 Unrealized —

SMBK Smartfinancial Inc 0.0%

Value $243K Shares 10,500 Est. Cost $16.46 Unrealized +58.3%

SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%

Value $242K Shares 7,539 Est. Cost $0.03 Unrealized —

GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%

Value $242K Shares 2,985 Est. Cost $66.84 Unrealized —

A Agilent Technologies Inc 0.0%

Value $241K Shares 1,742 Est. Cost $106.93 Unrealized +34.0%

VOX Vanguard Telcom ETF 0.0%

Value $241K Shares 2,498 Est. Cost $0.10 Unrealized —

LEMB iShares Emerging Markets Local Cur ETF 0.0%

Value $236K Shares 6,551 Est. Cost $0.04 Unrealized —

DRS D R S Technologies Inc 0.0%

Value $233K Shares 18,000 Est. Cost $12.79 Unrealized 0.0%

SHW Sherwin Williams Co 0.0%

Value $229K Shares 1,017 Est. Cost $235.39 Unrealized -5.3%

— Pioneer Natural Res Co 0.0%

Value $227K Shares 1,111 Est. Cost $214.62 Unrealized —

TBRG Computer Programs & SYS 0.0%

Value $226K Shares 7,479 Est. Cost $32.61 Unrealized -10.7%

RVTY Perkinelmer Inc 0.0%

Value $224K Shares 1,684 Est. Cost $133.45 Unrealized -2.0%

DEO Diageo PLC New ADR F 0.0%

Value $223K Shares 1,217 Est. Cost $168.38 Unrealized —

IYW iShares Trust Technology 0.0%

Value $223K Shares 2,406 Est. Cost $0.09 Unrealized —

LNC Lincoln National Corp 0.0%

Value $222K Shares 9,873 Est. Cost $25.67 Unrealized -3.5%

O Realty Income Corp 0.0%

Value $221K Shares 3,472 Est. Cost $40.38 Unrealized +36.6%

HOG Harley Davidson Inc 0.0%

Value $216K Shares 5,687 Est. Cost $42.57 Unrealized +3.2%

DHI D R Horton Co 0.0%

Value $215K Shares 2,200 Est. Cost $92.76 Unrealized 0.0%

— JP Morgan Alerian MLP 0.0%

Value $215K Shares 9,710 Est. Cost $0.02 Unrealized —

TD Toronto Dominion Bank F 0.0%

Value $213K Shares 3,552 Est. Cost $61.23 Unrealized +5.5%

UDR Udr Inc 0.0%

Value $211K Shares 5,132 Est. Cost $35.32 Unrealized +3.9%

OTIS Otis Worldwide Corp 0.0%

Value $211K Shares 2,502 Est. Cost $70.16 Unrealized +12.5%

EWZ iShares MSCI Brazil ETF 0.0%

Value $210K Shares 7,660 Est. Cost $36.99 Unrealized —

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.0%

Value $198K Shares 10,250 Est. Cost $0.02 Unrealized —

BBVA Banco Bilbao Argen ADR F 0.0%

Value $191K Shares 27,098 Est. Cost $7.90 Unrealized —

ICL Icl Group LTD F 0.0%

Value $191K Shares 28,150 Est. Cost $7.38 Unrealized 0.0%

— Amcor PLC F 0.0%

Value $176K Shares 15,505 Est. Cost $8.82 Unrealized +15.0%

FPE First Trust Preferred Sec Income ETF 0.0%

Value $171K Shares 10,744 Est. Cost $0.02 Unrealized —

— Gamida Cell LTD F 0.0%

Value $112K Shares 138,145 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap ETF	337,939	$48.37M	3.4%	$88.07	—	—	921910873
AAPL	Apple Inc	261,869	$43.18M	3.1%	$83.46	+74.3%	—	037833100
NVDA	Nvidia Corp Com	131,615	$36.56M	2.6%	$15.71	+37.6%	—	67066G104
VO	Vanguard Mid Cap ETF	149,280	$31.49M	2.2%	$135.20	—	—	922908629
MSFT	Microsoft Corp	84,146	$24.26M	1.7%	$51.45	+384.8%	—	594918104
SCHD	SCH US DIV Equity ETF	304,897	$22.31M	1.6%	$65.06	—	—	808524797
VV	Vanguard Large-Cap Index Fund ETF Shares	113,455	$21.2M	1.5%	$82.83	—	—	922908637
VEA	Vanguard FTSE Developed ETF	468,105	$21.14M	1.5%	$40.18	—	—	921943858
MAA	Mid-Amer Apt CMNTYS Com	133,953	$20.23M	1.4%	$52.57	+169.3%	—	59522J103
SCHO	Schwab Short U.S. Treasury ETF	387,808	$18.92M	1.3%	$47.45	—	—	808524862
SCHF	SCHW Intl Eq ETF	527,412	$18.35M	1.3%	$29.27	—	—	808524805
MGK	Vanguard Mega Growth ETF	88,251	$18.05M	1.3%	$138.98	—	—	921910816
VB	Vanguard Small Cap ETF	94,606	$17.93M	1.3%	$122.22	—	—	922908751
BX	Blackstone Group Inc	200,574	$17.62M	1.3%	$44.54	+82.2%	—	09260D107
FNDF	Schwab Fundamental Inl Large Com ETF	561,497	$17.56M	1.3%	$27.56	—	—	808524755
SPY	SPDR S&P 500 ETF TST.	36,252	$14.9M	1.1%	$196.63	—	—	78462F103
VOO	Vanguard S&P 500 ETF	38,920	$14.64M	1.0%	$181.74	—	—	922908363
SCHX	Schwab US Large Cap ETF	296,874	$14.36M	1.0%	$53.49	—	—	808524201
VOE	Vanguard Mid Cap Value ETF	103,217	$13.84M	1.0%	$112.69	—	—	922908512
—	iShares Ibonds Dec 2023 Term ETF	545,853	$13.75M	1.0%	$24.91	—	—	46434VAX8
GL	Globe Life Inc	123,577	$13.62M	1.0%	$86.44	+32.6%	—	37959E102
HD	Home Depot Inc	46,088	$13.6M	1.0%	$64.38	+342.1%	—	437076102
—	iShares Ibonds Dec 2024 TRM ETF	526,105	$12.94M	0.9%	$24.41	—	—	46434VBG4
LMT	Lockheed Martin Corp	26,655	$12.6M	0.9%	$154.66	+180.1%	—	539830109
MGV	Vanguard Mega Value ETF	123,562	$12.48M	0.9%	$79.08	—	—	921910840
IJH	iShares Core S&P Mid-Cap ETF	49,768	$12.45M	0.9%	$119.97	—	—	464287507
BND	Vanguard Total Bond ETF	166,886	$12.32M	0.9%	$62.57	—	—	921937835
SCHM	Schwab US Mid Cap ETF	179,128	$12.15M	0.9%	$45.21	—	—	808524508
V	Visa Inc CL A	52,866	$11.92M	0.9%	$65.77	+231.2%	—	92826C839
ABBV	Abbvie Inc	73,704	$11.75M	0.8%	$41.68	+231.4%	—	00287Y109
JPM	JPMorgan Chase & Co	87,732	$11.43M	0.8%	$56.42	+127.1%	—	46625H100
BSV	Vanguard Short Term Bond ETF	147,773	$11.3M	0.8%	$68.70	—	—	921937827
CVX	Chevron Corporation	69,185	$11.29M	0.8%	$91.05	+63.0%	—	166764100
SO	The Southern Company	160,121	$11.14M	0.8%	$32.61	+86.0%	—	842587107
SCHZ	SCH US Agg BND ETF	237,068	$11.12M	0.8%	$52.85	—	—	808524839
—	iShares Ibond Dec 2023 Muni ETF	425,439	$10.82M	0.8%	$25.38	—	—	46435G318
—	iShares Ibond Dec 2024 Muni ETF	401,315	$10.38M	0.7%	$25.41	—	—	46435U697
MCD	MC Donalds Corp	36,802	$10.29M	0.7%	$78.33	+219.8%	—	580135101
UNH	Unitedhealth Group Inc	21,746	$10.28M	0.7%	$58.09	+687.2%	—	91324P102
VMC	Vulcan Materials Company	58,977	$10.12M	0.7%	$66.66	+160.5%	—	929160109
VIG	Vanguard DIV Appreciation ETF	63,253	$9.742M	0.7%	$87.06	—	—	921908844
HON	Honeywell International	47,139	$9.009M	0.6%	$80.55	+119.3%	—	438516106
GPN	Global Payments Inc	85,461	$8.994M	0.6%	$155.39	-32.3%	—	37940X102
GOOG	Alphabet Inc Class C Cap STK	80,665	$8.389M	0.6%	$108.02	-11.3%	—	02079K107
ALB	Albemarle Corp	36,592	$8.103M	0.6%	$99.49	+136.9%	—	012653101
VWO	Vanguard FTSE Emerging Markets ETF	200,405	$8.096M	0.6%	$36.39	—	—	922042858
SHY	iShares 1-3 Year Treasury Bond ETF	97,269	$7.992M	0.6%	$85.85	—	—	464287457
—	iShares Ibond Dec 2025 Muni ETF	298,985	$7.956M	0.6%	$19.71	—	—	46435U432
PG	Procter & Gamble	53,500	$7.955M	0.6%	$64.34	+107.0%	—	742718109
VIGI	Vanguard Intl Divdend	102,786	$7.573M	0.5%	$63.65	—	—	921946810
IVV	iShares Core S&P 500 ETF	17,675	$7.266M	0.5%	$217.07	—	—	464287200
IAU	iShares Gold Trust	193,544	$7.233M	0.5%	$29.02	—	—	464285204
WMT	Wal-Mart Stores Inc	47,482	$7.028M	0.5%	$26.86	+70.5%	—	931142103
ADBE	Adobe Systems Inc	17,597	$6.781M	0.5%	$44.30	+702.3%	—	00724F101
AFL	A F L A C Inc	103,748	$6.694M	0.5%	$29.51	+117.8%	—	001055102
XOM	Exxon Mobil Corporation	60,824	$6.67M	0.5%	$54.89	+82.5%	—	30231G102
MINT	PIMCO Exch Traded Fund	66,265	$6.577M	0.5%	$101.61	—	—	72201R833
VCSH	Vanguard Short Term Corporate ETF	84,886	$6.471M	0.5%	$73.52	—	—	92206C409
JNJ	Johnson & Johnson	41,607	$6.449M	0.5%	$73.57	+101.0%	—	478160104
SCHV	Schwab US Large Cap Value	96,394	$6.321M	0.5%	$57.08	—	—	808524409
IEI	iShares 3-7 YR TR BD ETF	53,659	$6.313M	0.5%	$0.12	—	—	464288661
VXUS	Vanguard Total International Stock ETF	112,563	$6.215M	0.4%	$50.39	—	—	921909768
—	Magellan Midstream PTNRS	113,890	$6.18M	0.4%	$53.17	—	—	559080106
JUST	Goldman SCHS JST US LRG CP Eq ETF IV	104,845	$6.151M	0.4%	$41.67	—	—	381430396
NKE	Nike Inc Class B	47,858	$5.886M	0.4%	$41.27	+182.7%	—	654106103
TXN	Texas Instruments Inc	31,507	$5.861M	0.4%	$34.26	+370.9%	—	882508104
WM	Waste Management Inc Del	35,185	$5.741M	0.4%	$33.53	+336.5%	—	94106L109
SFBS	Servisfirst Bancshares Com	102,692	$5.639M	0.4%	$28.68	+120.9%	—	81768T108
TECH	Bio-Techne Corp	74,764	$5.547M	0.4%	$65.98	+15.2%	—	09073M104
—	Ishr Ibnd Dec 2025 TRM ETF	224,283	$5.502M	0.4%	$19.83	—	—	46434VBD1
CL	Colgate-Palmolive Co	71,825	$5.398M	0.4%	$47.90	+45.3%	—	194162103
DE	Deere & Co	12,960	$5.367M	0.4%	$207.31	+91.5%	—	244199105
AMZN	Amazon Com Inc	51,524	$5.322M	0.4%	$124.07	-22.1%	—	023135106
WPM	Wheaton Precious Metal F	107,560	$5.196M	0.4%	$28.52	+49.1%	—	962879102
DIS	Disney Walt Co	50,795	$5.086M	0.4%	$64.89	+51.8%	—	254687106
LOW	Lowes Companies Inc	24,936	$4.986M	0.4%	$39.89	+381.8%	—	548661107
SCHE	SCHW Emg MKT Eq ETF	196,899	$4.828M	0.3%	$25.79	—	—	808524706
DUK	Duke Energy Corp New	48,978	$4.725M	0.3%	$50.22	+75.6%	—	26441C204
IGSB	iShares 1-5 Investment Grade Corp ETF	93,043	$4.702M	0.3%	$18.37	—	—	464288646
RF	Regions Financial Corp	247,446	$4.642M	0.3%	$8.07	+136.1%	—	7591EP100
—	iShares Ibonds 2023 Treasury ETF	186,126	$4.618M	0.3%	$1.91	—	—	46436E882
MRK	Merck & Co Inc New	42,924	$4.599M	0.3%	$43.96	+124.5%	—	58933Y105
PSX	Phillips 66	45,359	$4.598M	0.3%	$69.78	+31.4%	—	718546104
IBMO	iShares Ibond Dec 2026 Muni ETF	179,194	$4.575M	0.3%	$8.55	—	—	46435U259
BRK/B	Berkshire Hathaway B New	14,551	$4.493M	0.3%	$183.79	+67.7%	—	084670702
KO	Coca Cola Company	69,461	$4.341M	0.3%	$31.47	+76.0%	—	191216100
CME	Cme Group	22,549	$4.319M	0.3%	$66.04	+145.3%	—	12572Q105
PFE	Pfizer Incorporated	103,980	$4.242M	0.3%	$20.29	+80.2%	—	717081103
VGT	Vanguard Information Technology ETF	10,994	$4.238M	0.3%	$149.02	—	—	92204A702
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	41,757	$4.2M	0.3%	$30.17	—	—	46436E718
MA	Mastercard Inc	11,428	$4.153M	0.3%	$94.21	+279.4%	—	57636Q104
VTI	Vanguard Total US Stock Mkt ETF	20,269	$4.137M	0.3%	$158.86	—	—	922908769
RSP	Invesco S&P 500 Equal Weight ETF	28,205	$4.079M	0.3%	$82.60	—	—	46137V357
WAT	Waters Corp	12,973	$4.017M	0.3%	$107.10	+202.0%	—	941848103
OKE	Oneok Inc New	62,923	$3.998M	0.3%	$42.79	+34.0%	—	682680103
ADP	Auto Data Processing	17,372	$3.889M	0.3%	$48.57	+335.4%	—	053015103
IVOL	Quadratic Intrst RT VLT And ETF	169,490	$3.851M	0.3%	$26.85	—	—	500767736
IJR	iShares Core S&P Small-Cap ETF	39,738	$3.843M	0.3%	$74.79	—	—	464287804
TMO	Thermo Fisher Scientific	6,657	$3.839M	0.3%	$163.15	+242.4%	—	883556102
SCHB	Schwab US Broad Mkt ETF	80,038	$3.83M	0.3%	$58.48	—	—	808524102
EMR	Emerson Electric Co	43,756	$3.813M	0.3%	$41.58	+98.6%	—	291011104
ABT	Abbott Laboratories	37,587	$3.806M	0.3%	$48.79	+105.0%	—	002824100
VOT	Vanguard Mid Growth ETF	18,928	$3.689M	0.3%	$171.27	—	—	922908538
STLD	Steel Dynamics	32,330	$3.669M	0.3%	$42.26	+163.2%	—	858119100
DVN	Devon Energy CP New	71,721	$3.63M	0.3%	$31.17	+62.3%	—	25179M103
CSCO	Cisco Systems Inc	69,151	$3.615M	0.3%	$18.71	+139.7%	—	17275R102
IBTE	iShares Ibonds 2024 Treasury ETF	148,856	$3.574M	0.3%	$0.02	—	—	46436E874
PEP	Pepsico Incorporated	19,558	$3.566M	0.3%	$77.69	+104.3%	—	713448108
VBR	Vanguard Small Value ETF	22,184	$3.522M	0.3%	$126.38	—	—	922908611
MPC	Marathon Pete Corp	25,691	$3.464M	0.2%	$56.58	+107.8%	—	56585A102
GOOGL	Alphabet Inc Class A Cap STK	33,057	$3.429M	0.2%	$107.52	-11.4%	—	02079K305
VUG	Vanguard Growth	13,273	$3.311M	0.2%	$110.61	—	—	922908736
WEC	W E C Energy Group I	34,880	$3.306M	0.2%	$37.38	+123.5%	—	92939U106
BRO	Brown & Brown Inc Com	57,200	$3.284M	0.2%	$19.79	+185.1%	—	115236101
VYM	Vanguard High Dividend Yield	30,690	$3.238M	0.2%	$70.32	—	—	921946406
SCHA	SCHW US Scap ETF	74,113	$3.108M	0.2%	$55.90	—	—	808524607
BDX	Becton Dickinson & Co	12,516	$3.098M	0.2%	$92.27	+151.7%	—	075887109
CELH	Celsius HLDGS Inc	33,231	$3.088M	0.2%	$2.88	+995.5%	—	15118V207
CTVA	Corteva Inc	50,487	$3.045M	0.2%	$43.33	+36.4%	—	22052L104
—	Invesco Bulletshares 2023 Corporate Bond ETF	142,548	$3.005M	0.2%	$21.45	—	—	46138J866
CAT	Caterpillar Inc	13,116	$3.002M	0.2%	$114.32	+101.7%	—	149123101
ICE	Intercontinental Exchange	28,574	$2.98M	0.2%	$48.29	+107.6%	—	45866F104
LNG	Cheniere Energy Inc Com New	18,814	$2.965M	0.2%	$113.57	+32.9%	—	16411R208
—	Invesco Bulletshares 2024 Corporate Bond ETF	143,291	$2.95M	0.2%	$20.76	—	—	46138J841
ITW	Illinois Tool Works Inc	12,021	$2.942M	0.2%	$53.76	+304.9%	—	452308109
QCOM	Qualcomm Inc	22,651	$2.89M	0.2%	$58.42	+99.3%	—	747525103
FNDX	Schwab Fundamental US Large Co ETF	51,885	$2.85M	0.2%	$43.81	—	—	808524771
GD	General Dynamics Corp	12,467	$2.845M	0.2%	$70.63	+208.3%	—	369550108
AMGN	Amgen Incorporated	11,648	$2.816M	0.2%	$125.05	+79.2%	—	031162100
GIS	General Mills Inc	32,688	$2.794M	0.2%	$34.89	+106.2%	—	370334104
FCX	Freeport- Mcmoran Inc	67,575	$2.764M	0.2%	$22.98	+74.0%	—	35671D857
—	Synovus Financial CP New	88,417	$2.759M	0.2%	$49.77	—	—	87161C501
IEFA	iShares Core MSCI EAFE ETF	39,178	$2.619M	0.2%	$60.26	—	—	46432F842
—	Te Connectivity LTD F	19,800	$2.597M	0.2%	$57.74	—	—	H84989104
HSY	Hershey Company	10,037	$2.554M	0.2%	$76.32	+184.6%	—	427866108
PHYS	Sprott Physical Gold Trust	165,000	$2.551M	0.2%	$8.93	—	—	85207H104
ACN	Accenture PLC CL A F	8,587	$2.454M	0.2%	$64.19	+307.1%	—	G1151C101
SWKS	Skyworks Solutions Inc Com	20,475	$2.416M	0.2%	$83.02	+21.7%	—	83088M102
STIP	iShares 0-5 Year TIPS Bond ETF	24,273	$2.409M	0.2%	$47.39	—	—	46429B747
SLV	iShares Silver Trust	106,336	$2.352M	0.2%	$15.53	—	—	46428Q109
VZ	Verizon Communications	58,084	$2.259M	0.2%	$31.16	+4.9%	—	92343V104
DRSK	Aptus Defined Risk ETF	86,000	$2.233M	0.2%	$26.23	—	—	26922A388
IWM	iShares TR Russell 2000	12,034	$2.147M	0.2%	$102.59	—	—	464287655
QQQ	Invesco QQQ Trust	6,633	$2.132M	0.2%	$206.12	—	—	46090E103
ORCL	Oracle Corporation	22,268	$2.069M	0.1%	$38.42	+120.7%	—	68389X105
VT	Vanguard Total World Stock ETF	22,389	$2.062M	0.1%	$71.77	—	—	922042742
IWF	iShares Russell 1000 Growth ETF	8,381	$2.048M	0.1%	$40.05	—	—	464287614
GBIL	Goldman Sachs Trsryaccs 1 YR ETF	20,382	$2.041M	0.1%	$0.10	—	—	381430529
MDY	SPDR S&P Midcap 400 ETF	4,431	$2.037M	0.1%	$303.69	—	—	78467Y107
MTZ	Mastec Inc	21,345	$2.016M	0.1%	$64.41	+47.6%	—	576323109
DHR	Danaher Corp Del	7,978	$2.013M	0.1%	$35.34	+534.1%	—	235851102
VEU	Vanguard FTSE All World ex US ETF	37,440	$2.002M	0.1%	$49.18	—	—	922042775
AGG	iShares Core U.S. Aggregate Bond ETF	19,969	$1.99M	0.1%	$56.11	—	—	464287226
MOO	Vaneck Vectors ETF TR Agribusiness ETF	22,837	$1.984M	0.1%	$32.73	—	—	92189F700
GOVT	iShares U.S. Treasury Bond ETF	84,537	$1.976M	0.1%	$22.76	—	—	46429B267
TT	Trane Technologies PLC	10,692	$1.967M	0.1%	$80.66	+118.1%	—	G8994E103
EPD	Enterprise Prd Prtnrs LP	75,825	$1.964M	0.1%	$48.05	—	—	293792107
MBB	iShares TR Barclys MBS BD	20,529	$1.945M	0.1%	$92.73	—	—	464288588
INTC	Intel Corp	58,075	$1.897M	0.1%	$28.53	-3.5%	—	458140100
—	Bunge Limited Com	19,850	$1.896M	0.1%	$79.40	—	—	G16962105
ADM	Archer-Daniels-Midlnd Co	23,525	$1.874M	0.1%	$70.10	+6.1%	—	039483102
BN	Brookfield Corp F Class A	57,173	$1.863M	0.1%	$22.07	0.0%	—	11271J107
CLX	Clorox Company	11,693	$1.85M	0.1%	$65.57	+107.8%	—	189054109
BMY	Bristol-Myers Squibb Co	26,358	$1.827M	0.1%	$39.06	+57.5%	—	110122108
FLOT	iShares Floating Rate Bond ETF	35,779	$1.803M	0.1%	$46.38	—	—	46429B655
IEF	iShares TR Barclys 7-10 YR	18,179	$1.802M	0.1%	$97.40	—	—	464287440
IEMG	iShares Core MSCI	36,776	$1.794M	0.1%	$11.97	—	—	46434G103
—	Invesco Bulletshares 2025 Corporate Bond ETF	87,760	$1.78M	0.1%	$13.08	—	—	46138J825
APD	Air Prod & Chemicals Inc	6,106	$1.764M	0.1%	$85.43	+216.2%	—	009158106
ORI	Old Republic Intl Corp	69,793	$1.743M	0.1%	$6.79	+201.1%	—	680223104
VXF	Vanguard Extended MKT. ETF	12,368	$1.734M	0.1%	$124.55	—	—	922908652
—	PIMCO Dynamic Income Opp	134,870	$1.69M	0.1%	$19.20	—	—	69355M107
AJG	Gallagher Arthur J & Co	8,717	$1.668M	0.1%	$39.45	+368.2%	—	363576109
LLY	Lilly Eli & Company	4,852	$1.666M	0.1%	$82.00	+302.3%	—	532457108
SHEL	Shell PLC	28,949	$1.666M	0.1%	$42.81	—	—	780259305
MS	Morgan Stanley	18,937	$1.663M	0.1%	$72.95	+16.3%	—	617446448
NSC	Norfolk Southern Corp	7,832	$1.66M	0.1%	$75.19	+188.2%	—	655844108
VTV	Vanguard Value	11,863	$1.638M	0.1%	$96.97	—	—	922908744
VGSH	Vanguard Short Term Government ETF	27,896	$1.633M	0.1%	$61.62	—	—	92206C102
IAGG	iShares Interntinl Aggrgt BND ETF	33,324	$1.631M	0.1%	$46.48	—	—	46435G672
UNP	Union Pacific Corp	8,066	$1.623M	0.1%	$106.38	+78.0%	—	907818108
ARES	Ares Management Corp Class A	19,190	$1.601M	0.1%	$38.77	+88.7%	—	03990B101
—	Blackstone Senior Float	126,080	$1.598M	0.1%	$10.10	—	—	09256U105
KR	Kroger Co Com	32,189	$1.589M	0.1%	$43.30	-1.0%	—	501044101
IBM	Intl Business Machines	12,100	$1.586M	0.1%	$107.23	+12.6%	—	459200101
TFC	Truist Financial Corporation	46,218	$1.576M	0.1%	$34.07	+9.4%	—	89832Q109
BR	Broadridge Finl Solution	10,225	$1.507M	0.1%	$86.94	+56.8%	—	11133T103
ELV	Elevance Health Inc	3,187	$1.465M	0.1%	$108.36	+320.1%	—	036752103
RYN	Rayonier Inc	44,009	$1.464M	0.1%	$54.55	—	—	754907103
WCN	Waste Connections Inc	10,500	$1.46M	0.1%	$47.87	+172.9%	—	94106B101
IUSB	iShares Total Usd Bond Market ETF	31,264	$1.443M	0.1%	$44.10	—	—	46434V613
WY	Weyerhaeuser Co	47,371	$1.427M	0.1%	$18.68	+53.0%	—	962166104
VCR	Vanguard Consumer Discretionary ETF	5,527	$1.396M	0.1%	$177.89	—	—	92204A108
BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	67,137	$1.394M	0.1%	$26.57	—	—	003261104
NDAQ	Nasdaq OMX Group	25,320	$1.384M	0.1%	$40.56	+36.6%	—	631103108
IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	57,752	$1.37M	0.1%	$14.57	—	—	46435GAA0
NEE	Nextera Energy Inc	17,750	$1.368M	0.1%	$58.80	+20.2%	—	65339F101
LIN	Linde PLC SHS	3,846	$1.367M	0.1%	$322.30	0.0%	—	G54950103
NUE	Nucor Corp	8,812	$1.366M	0.1%	$49.66	+206.7%	—	670346105
BA	Boeing Co	6,346	$1.348M	0.1%	$180.44	+15.1%	—	097023105
WRB	W R Berkley	21,593	$1.344M	0.1%	$22.74	+82.9%	—	084423102
CHE	Chemed	2,500	$1.344M	0.1%	$258.08	+95.6%	—	16359R103
VNQ	Vanguard REIT Index ETF	16,143	$1.341M	0.1%	$82.07	—	—	922908553
ON	On Semiconductor Co	16,150	$1.329M	0.1%	$57.94	+31.1%	—	682189105
MLM	Martin Mrta.Mats.	3,700	$1.314M	0.1%	$127.80	+169.8%	—	573284106
BXSL	Blackstone Secd Lending	50,714	$1.3M	0.1%	$19.96	-10.2%	—	09261X102
EBND	SPDR EM Local Currency Bond ETF	60,709	$1.288M	0.1%	$19.04	—	—	78464A391
ENPH	Enphase Energy Inc	6,000	$1.262M	0.1%	$208.64	+3.8%	—	29355A107
CSM	ProShares Large Cap Core Plus	26,458	$1.261M	0.1%	$58.85	—	—	74347R248
—	Lab CP Of Amer HLDG New	5,457	$1.252M	0.1%	$141.05	—	—	50540R409
MO	Altria Group Inc	27,416	$1.25M	0.1%	$23.62	+53.7%	—	02209S103
DGRO	iShares Core Dividend Growth ETF	24,835	$1.242M	0.1%	$0.05	—	—	46434V621
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	63,800	$1.222M	0.1%	$0.02	—	—	46138J791
—	Ansys	3,642	$1.212M	0.1%	$113.24	—	—	03662Q105
PEN	Penumbra Inc	4,350	$1.212M	0.1%	$139.22	+83.3%	—	70975L107
ONEY	SPDR Russell 1000 Yield Focus ETF	12,620	$1.19M	0.1%	$69.80	—	—	78468R770
AZN	Astrazeneca PLC ADR F	17,079	$1.185M	0.1%	$59.67	—	—	046353108
CSX	C S X Corp	39,302	$1.177M	0.1%	$24.04	+22.6%	—	126408103
GSIE	Goldman Sachs Actvbt Intereqy ETF	38,155	$1.176M	0.1%	$27.21	—	—	381430107
PSLV	Sprott Physical Silver Trust	140,000	$1.168M	0.1%	$4.26	—	—	85207K107
CINF	Cincinnati Financial CP	10,265	$1.158M	0.1%	$38.66	+172.7%	—	172062101
PKG	Pack.Corp.Of Am.	8,250	$1.156M	0.1%	$61.50	+103.4%	—	695156109
LHX	L3harris Technologies Inc	5,863	$1.151M	0.1%	$180.55	+6.4%	—	502431109
FAST	Fastenal Co	21,100	$1.138M	0.1%	$11.28	+111.8%	—	311900104
ARW	Arrow Electronics	9,100	$1.136M	0.1%	$41.78	+183.8%	—	042735100
T	AT&T Corp Com New	59,018	$1.136M	0.1%	$13.37	+22.3%	—	00206R102
FNDA	Schwab Fundamental US Small Com ETF	23,287	$1.133M	0.1%	$36.21	—	—	808524763
EWU	iShares MSCI United Kingdom ETF	34,180	$1.103M	0.1%	$32.85	—	—	46435G334
CVS	C V S Caremark Corp	14,690	$1.092M	0.1%	$61.83	+21.6%	—	126650100
SPGP	Invesco S And P 500 Garp ETF	12,790	$1.091M	0.1%	$32.22	—	—	46137V431
WFC	Wells Fargo & Co New	28,998	$1.084M	0.1%	$29.77	+35.9%	—	949746101
COST	Costco WHSL Corp New	2,146	$1.066M	0.1%	$238.78	+97.4%	—	22160K105
—	Lam Research	2,000	$1.064M	0.1%	$127.20	—	—	512807108
GGG	Graco	14,500	$1.059M	0.1%	$32.22	+107.4%	—	384109104
AFG	American Finl.GP.Ohio	8,600	$1.045M	0.1%	$24.41	+346.0%	—	025932104
RPM	RPM International Inc	11,937	$1.041M	0.1%	$33.04	+165.1%	—	749685103
ENB	Enbridge Inc F	27,094	$1.034M	0.1%	$26.03	+24.6%	—	29250N105
SCI	Service Corp Intl	15,024	$1.033M	0.1%	$21.82	+216.5%	—	817565104
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	17,004	$1.028M	0.1%	$28.25	—	—	46435G326
PM	Philip Morris Intl Inc	10,360	$1.021M	0.1%	$56.95	+52.7%	—	718172109
VBK	Vanguard Small Growth ETF	4,686	$1.014M	0.1%	$223.92	—	—	922908595
TFX	Teleflex	3,950	$1.001M	0.1%	$93.81	+152.5%	—	879369106
J	Jacobs Solutions Inc	8,475	$996K	0.1%	$97.30	0.0%	—	46982L108
FDX	Fedex Corporation	4,308	$989K	0.1%	$88.75	+114.8%	—	31428X106
ED	Consolidated Edison Inc	10,113	$968K	0.1%	$57.16	+48.3%	—	209115104
ADI	Analog Devices Inc	4,864	$959K	0.1%	$69.75	+144.5%	—	032654105
OVV	Ovintiv Inc	26,150	$943K	0.1%	$48.51	-9.1%	—	69047Q102
VDC	Vanguard Consumer Staples ETF	4,859	$940K	0.1%	$169.90	—	—	92204A207
SHM	SPDR Nuveen Barclays Short Term Muni ETF	19,700	$937K	0.1%	$42.89	—	—	78468R739
VHT	Vanguard Health Care ETF	3,905	$931K	0.1%	$153.14	—	—	92204A504
MOS	Mosaic Co New	20,250	$929K	0.1%	$29.63	+50.3%	—	61945C103
CRL	Chas.RVR.Labs.Intl.	4,600	$928K	0.1%	$57.70	+292.7%	—	159864107
HSIC	Schein Henry Inc	11,328	$924K	0.1%	$55.89	+45.8%	—	806407102
ASML	A S M L Holding NV New F	1,352	$920K	0.1%	$387.33	—	—	N07059210
MCHP	Microchip Tech.	10,966	$919K	0.1%	$47.62	+56.0%	—	595017104
PWR	Quanta Services Inc	5,482	$914K	0.1%	$114.18	+34.1%	—	74762E102
MMM	3M Company	8,680	$912K	0.1%	$79.58	+6.7%	—	88579Y101
VAW	Vanguard Materials ETF	5,107	$908K	0.1%	$166.51	—	—	92204A801
IWB	iShares TR Russell 1000	4,000	$901K	0.1%	$90.00	—	—	464287622
CMCSA	Comcast Corp New CL A	23,663	$897K	0.1%	$26.34	+31.5%	—	20030N101
CHD	Church & Dwight Co.	10,100	$893K	0.1%	$37.38	+115.9%	—	171340102
EXPD	Expeditor Intl.Of Wash.	8,112	$893K	0.1%	$33.48	+212.9%	—	302130109
USB	U S Bancorp Del New	24,198	$884K	0.1%	$28.76	+34.3%	—	902973304
XCEM	Columbia Em Core Ex-China ETF	32,423	$877K	0.1%	$30.59	—	—	19762B202
—	Vertex Energy Inc	88,500	$874K	0.1%	$5.28	—	—	92534K107
SPEM	SPDR Index Shares Emerg Markt ETF IV	25,232	$861K	0.1%	$0.03	—	—	78463X509
CAH	Cardinal Health Inc	11,281	$857K	0.1%	$35.10	+103.7%	—	14149Y108
HDV	iShares Core High Dividend ETF	8,387	$853K	0.1%	$66.27	—	—	46429B663
—	iShares Ibonds 2025 Treasury ETF	36,216	$852K	0.1%	$0.02	—	—	46436E866
DCI	Donaldson Co.	13,000	$849K	0.1%	$29.15	+105.7%	—	257651109
YUM	Yum Brands Inc	6,382	$843K	0.1%	$38.97	+212.4%	—	988498101
DOW	Dow Inc Com	15,309	$839K	0.1%	$37.51	+26.1%	—	260557103
ETN	Eaton Corp PLC F	4,792	$821K	0.1%	$76.52	+109.3%	—	G29183103
GEHC	GE Healthcare Technologi	9,973	$818K	0.1%	$71.08	0.0%	—	36266G107
COP	Conocophillips	8,179	$816K	0.1%	$41.67	+138.8%	—	20825C104
TSLA	Tesla Motors Inc	3,898	$809K	0.1%	$213.17	-18.2%	—	88160R101
ICSH	BlackRock Ultra Short Term Bond ETF	15,577	$783K	0.1%	$50.32	—	—	46434V878
EW	Edwards Lifesciences CP	9,304	$770K	0.1%	$67.69	+16.1%	—	28176E108
IWR	iShares Russell Mid-Cap ETF	10,930	$764K	0.1%	$43.14	—	—	464287499
AXP	American Express Company	4,521	$746K	0.1%	$68.29	+134.3%	—	025816109
ISRG	Intuitive Surgical New	2,899	$741K	0.1%	$253.25	-2.7%	—	46120E602
ASH	Ashland Global Holdings Inc	7,200	$740K	0.1%	$61.44	+58.5%	—	044186104
SHV	iShares Short Treasury Bond ETF	6,578	$727K	0.1%	$0.11	—	—	464288679
DD	DuPont De Nemours Inc	10,075	$723K	0.1%	$27.22	+5.3%	—	26614N102
BIO	Bio-Rad Laboratories 'a'	1,500	$719K	0.1%	$149.61	+212.9%	—	090572207
GRPM	Invsc SP Midcap 400 Equal Weight ETF	8,200	$713K	0.1%	$0.09	—	—	46137V225
APA	Apa Corp	19,604	$707K	0.1%	$34.40	+5.0%	—	03743Q108
SCHG	Schwab US Large Cap	10,831	$706K	0.1%	$100.95	—	—	808524300
MDLZ	Mondelez Intl Inc CL A	9,907	$698K	0.0%	$27.14	+125.2%	—	609207105
IDV	iShares International Sel DIV ETF	24,728	$680K	0.0%	$24.80	—	—	464288448
SCHK	Schwab 1000 Index ETF	17,170	$679K	0.0%	$34.62	—	—	808524722
VPU	Vanguard Utilities	4,587	$677K	0.0%	$142.14	—	—	92204A876
PYPL	Paypal Holdings Inco	8,750	$664K	0.0%	$100.81	-23.8%	—	70450Y103
AVGO	Broadcom Limited	1,017	$652K	0.0%	$49.43	+16.5%	—	11135F101
GS	Goldman Sachs Group Inc	1,974	$646K	0.0%	$306.23	+5.7%	—	38141G104
BSJO	Invesco Bulletshares 2024 High Yield	28,450	$639K	0.0%	$24.75	—	—	46138J833
MLPX	Global X MLP & Energy Infrastructure ETF	15,864	$634K	0.0%	$19.31	—	—	37954Y293
—	National Insts.	12,000	$629K	0.0%	$27.92	—	—	636518102
IP	International Paper Co	17,390	$627K	0.0%	$30.48	+6.6%	—	460146103
—	Marathon Oil Corp	26,107	$626K	0.0%	$12.30	—	—	565849106
KMB	Kimberly-Clark Corp	4,617	$625K	0.0%	$74.66	+55.7%	—	494368103
TGT	Target Corporation	3,736	$619K	0.0%	$59.97	+147.9%	—	87612E106
BNDX	Vanguard Total International Bond ETF	12,405	$607K	0.0%	$56.92	—	—	92203J407
D	Dominion Energy, Inc.	10,834	$606K	0.0%	$56.20	-10.0%	—	25746U109
AME	Ametek Inc New	4,152	$603K	0.0%	$42.82	+225.6%	—	031100100
IR	Ingersoll Rand Inc	10,276	$598K	0.0%	$28.11	+100.0%	—	45687V106
DGX	Quest Diagnostic Inc	4,221	$597K	0.0%	$46.22	+192.5%	—	74834L100
RMD	Resmed Inc	2,700	$591K	0.0%	$66.26	+218.8%	—	761152107
VFH	Vanguard Financials ETF	7,430	$579K	0.0%	$90.10	—	—	92204A405
AMAT	Applied Materials Inc	4,700	$577K	0.0%	$106.84	+4.7%	—	038222105
PPG	P P G Industries Inc	4,289	$573K	0.0%	$103.92	+16.5%	—	693506107
SCHW	The Charles Schwab Corp	10,847	$568K	0.0%	$70.22	0.0%	—	808513105
—	Unilever PLC ADR New F	10,615	$551K	0.0%	$43.11	—	—	904767704
DVY	iShares Select Dividend	4,673	$548K	0.0%	$78.74	—	—	464287168
GPC	Genuine Parts Co	3,194	$537K	0.0%	$92.31	+67.9%	—	372460105
PH	Parker Hannifin Corp Com	1,590	$534K	0.0%	$281.90	+13.5%	—	701094104
AMD	Advanced Micro Device	5,428	$532K	0.0%	$92.47	-12.0%	—	007903107
MRSH	Marsh & MC Lennan Co Inc	3,150	$525K	0.0%	$141.63	+12.5%	—	571748102
CNC	Centene Corp	8,219	$520K	0.0%	$35.53	+99.8%	—	15135B101
—	iShares Ibnd 2023 TRM HGH YLD ETF	21,412	$506K	0.0%	$22.59	—	—	46435U150
FNDE	Schwab Funda Emg MKTS Large Com ETF	19,244	$501K	0.0%	$0.03	—	—	808524730
ALLE	Allegion Public LTD Co F	4,618	$493K	0.0%	$39.45	+174.0%	—	G0176J109
—	Atrion Corporation	778	$489K	0.0%	$258.35	—	—	049904105
BAX	Baxter International Inc	11,900	$486K	0.0%	$30.51	+29.2%	—	071813109
EFA	iShares MSCI EAFE ETF	6,672	$477K	0.0%	$66.90	—	—	464287465
GLD	SPDR Gold Trust	2,583	$473K	0.0%	$138.37	—	—	78463V107
SPHQ	Invesco S&P 500 Quality ETF	10,000	$473K	0.0%	$30.00	—	—	46137V241
ISTB	iShares Core 1 5 Year Usd Bond ETF	9,893	$467K	0.0%	$50.69	—	—	46432F859
BAC	Bank Of America Corp	16,240	$464K	0.0%	$16.91	+80.8%	—	060505104
DBA	Invesco DB Agriculture Fund	22,450	$459K	0.0%	$15.08	—	—	46140H106
—	Invesco Bulletshares 2023 High Yield	19,432	$458K	0.0%	$25.16	—	—	46138J858
MET	Metlife Inc	7,770	$450K	0.0%	$34.01	+81.6%	—	59156R108
IWD	iShares Russell 1000 Value ETF	2,958	$450K	0.0%	$129.22	—	—	464287598
MDT	Medtronic PLC F	5,530	$450K	0.0%	$75.64	-1.5%	—	G5960L103
XLK	SELECT SECTOR SPDR TR SBI INT-TECH	2,948	$445K	0.0%	$102.24	—	—	81369Y803
IGE	iShares North American Natural Resources ETF	11,295	$442K	0.0%	$0.04	—	—	464287374
SPGI	S & P Global Inc	1,272	$439K	0.0%	$201.56	+70.5%	—	78409V104
MKC	MC Cormick & Co Inc N-VT	5,248	$437K	0.0%	$57.51	+23.7%	—	579780206
UPS	United Parcel Service B	2,237	$434K	0.0%	$162.03	-2.4%	—	911312106
MSM	MSC Indl.Direct 'a'	5,100	$428K	0.0%	$76.77	+7.9%	—	553530106
VIS	Vanguard Industrials ETF	2,217	$422K	0.0%	$131.39	—	—	92204A603
CHRW	C H Robinson Worldwd New	4,200	$420K	0.0%	$52.66	+73.8%	—	12541W209
VDE	Vanguard Energy ETF	3,615	$413K	0.0%	$66.30	—	—	92204A306
INTU	Intuit Inc	927	$413K	0.0%	$338.94	+19.0%	—	461202103
IYR	iShares TR Real Estate	4,795	$407K	0.0%	$68.28	—	—	464287739
ECL	Ecolab Inc	2,436	$405K	0.0%	$88.86	+69.9%	—	278865100
—	Seagen Inc	2,000	$405K	0.0%	$154.50	—	—	81181C104
TRV	Travelers Companies Inc	2,339	$401K	0.0%	$135.22	+27.2%	—	89417E109
DRI	Darden Restaurants Inc	2,580	$400K	0.0%	$117.23	+15.2%	—	237194105
SNA	Snap-On	1,587	$392K	0.0%	$109.68	+106.3%	—	833034101
VYMI	Vanguard Intrntnl HGH	6,286	$389K	0.0%	$57.11	—	—	921946794
COWZ	Pacer US Cash Cows 100 ETF	8,276	$389K	0.0%	$0.05	—	—	69374H881
PAYX	Paychex Inc	3,369	$386K	0.0%	$48.16	+116.5%	—	704326107
IUSG	iShares Core US Growth ETF	4,312	$383K	0.0%	$48.24	—	—	464287671
IBTG	iShares Ibonds 2026 Treasury ETF	16,540	$382K	0.0%	$0.02	—	—	46436E858
WWD	Woodward Inc	3,900	$380K	0.0%	$65.30	+51.2%	—	980745103
SCHR	Schwab Strategic TR Intrm TRM Tres	7,470	$377K	0.0%	$0.05	—	—	808524854
NVR	NVR Inc Com	67	$373K	0.0%	$3065.14	+68.4%	—	62944T105
—	Horizon Therapeutics P F	3,410	$372K	0.0%	$35.16	—	—	G46188101
OXY	Occidental Pete Corp	5,941	$372K	0.0%	$44.00	+34.5%	—	674599105
IMKTA	Ingles Markets Inc Class A	4,180	$371K	0.0%	$88.65	+1.8%	—	457030104
MP	MP Materials Corp	12,900	$364K	0.0%	$36.35	-16.8%	—	553368101
TROW	T Rowe Price Group Inc	3,192	$360K	0.0%	$100.69	-1.2%	—	74144T108
PNC	PNC Finl Services GP Inc	2,798	$356K	0.0%	$122.63	+9.8%	—	693475105
NFRA	Flexshar STX Global Broad Inf ETF IV	6,825	$355K	0.0%	$56.93	—	—	33939L795
DGS	Wisdomtree Trust	7,660	$351K	0.0%	$43.25	—	—	97717W281
CBRL	Cracker Barrel Old CTRY	3,089	$351K	0.0%	$119.30	-18.9%	—	22410J106
GLW	Corning Inc	9,689	$342K	0.0%	$20.13	+59.5%	—	219350105
PALC	Pacer Lunt LRG Cap Multi Factr ETF	9,779	$339K	0.0%	$32.44	—	—	69374H816
IWP	iShares Russell Growth	3,698	$337K	0.0%	$0.08	—	—	464287481
—	First Bancshares MS Com	13,002	$336K	0.0%	$29.81	—	—	318916103
GIL	Gildan Activewear Inc F	10,020	$334K	0.0%	$21.61	+34.8%	—	375916103
XEL	Xcel Energy Inc	4,860	$330K	0.0%	$53.20	+14.6%	—	98389B100
RITM	Rithm Capital Corp	39,792	$328K	0.0%	$11.02	—	—	64828T201
CB	Chubb LTD F	1,684	$328K	0.0%	$110.40	+83.6%	—	H1467J104
—	Life Storage Inc	2,495	$327K	0.0%	$114.63	—	—	53223X107
ALTL	Pacer Lunt Large Cap Alter ETF	8,604	$327K	0.0%	$0.04	—	—	69374H717
GILD	Gilead Sciences Inc	3,913	$325K	0.0%	$56.39	+32.5%	—	375558103
AEP	Amer Electric PWR Co Inc	3,557	$324K	0.0%	$60.81	+34.9%	—	025537101
SBUX	Starbucks Corp	3,107	$324K	0.0%	$61.90	+56.8%	—	855244109
VVV	Valvoline Inc	9,236	$323K	0.0%	$21.65	+60.7%	—	92047W101
PRA	Proassurance Corporation	17,312	$321K	0.0%	$54.81	-65.7%	—	74267C106
—	iShares MSCI Frontier 100 ETF	12,511	$320K	0.0%	$26.85	—	—	464286145
AVUV	Avantis US Small Cap Value ETF	4,259	$315K	0.0%	$62.49	—	—	025072877
HAS	Hasbro Inc	5,837	$313K	0.0%	$48.16	+4.3%	—	418056107
BWZ	SPDR Short Term Intl Treasury Bond ETF	11,176	$305K	0.0%	$30.75	—	—	78464A334
VLO	Valero Energy Corp New	2,151	$300K	0.0%	$77.93	+57.8%	—	91913Y100
SYY	Sysco Corporation	3,864	$298K	0.0%	$45.61	+55.0%	—	871829107
BKNG	Booking Holdings Inc	112	$297K	0.0%	$2394.16	0.0%	—	09857L108
—	Walgreens Boots Allianc	8,537	$295K	0.0%	$75.42	—	—	931427108
TIP	iShares TIPS Bond ETF	2,678	$295K	0.0%	$104.36	—	—	464287176
CAG	Conagra Foods Inc	7,825	$294K	0.0%	$26.75	+19.4%	—	205887102
—	Invesco Bletshs 2025 MNPL BND ETF	11,840	$291K	0.0%	$0.02	—	—	46138J528
FISV	Fiserv Inc	2,545	$288K	0.0%	$78.92	+39.4%	—	337738108
VOYA	Voya Finl Inc	4,000	$286K	0.0%	$55.02	+19.3%	—	929089100
GEM	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	9,570	$285K	0.0%	$30.86	—	—	381430206
IYY	iShares Dow Jones U.S. ETF	2,818	$282K	0.0%	$123.85	—	—	464287846
OEF	iShares TR S&P 100 ETF	1,470	$275K	0.0%	$135.22	—	—	464287101
BSMO	Invesco Bletshs 2024 MNPL BND ETF	11,005	$274K	0.0%	$21.31	—	—	46138J536
FLQM	Franklin US MD CP Multifct Index ETF	6,325	$274K	0.0%	$0.04	—	—	35473P884
RILY	B Riley Finl	9,300	$264K	0.0%	$64.23	-41.0%	—	05580M108
ATO	Atmos Energy Corp	2,308	$259K	0.0%	$105.88	0.0%	—	049560105
COMT	ISHARES COMMODITIES SLCTSTGY ETF IV	9,460	$256K	0.0%	$0.03	—	—	46431W853
BIV	Vanguard Intermediate Bond ETF	3,300	$253K	0.0%	$87.15	—	—	921937819
EBAY	eBay Inc	5,693	$253K	0.0%	$40.67	+6.5%	—	278642103
BAM	Brookfiled Asset Manag F Class A	7,704	$252K	0.0%	$29.36	0.0%	—	113004105
GE	General Electric Co	2,632	$252K	0.0%	$48.38	+36.2%	—	369604301
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	2,025	$251K	0.0%	$0.11	—	—	46432F339
XYL	Xylem Inc	2,393	$251K	0.0%	$87.27	+15.6%	—	98419M100
DFUV	Dimensional US Marketwide Value ETF	7,506	$251K	0.0%	$31.57	—	—	25434V724
TAP	Molson Coors Brewing CL B	4,846	$250K	0.0%	$48.50	-2.7%	—	60871R209
CARR	Carrier Global Corp	5,457	$250K	0.0%	$38.88	+10.9%	—	14448C104
AMP	Ameriprise Financial Inc	812	$249K	0.0%	$250.71	+25.5%	—	03076C106
MKL	Markel Corp	192	$245K	0.0%	$1232.92	+7.8%	—	570535104
MSI	Motorola Solutions Inc	854	$245K	0.0%	$242.03	+5.5%	—	620076307
ILMN	Illumina	1,050	$244K	0.0%	$258.27	-20.8%	—	452327109
—	Canadian Pac RY LTD Com	3,167	$244K	0.0%	$71.99	—	—	13645T100
SMBK	Smartfinancial Inc	10,500	$243K	0.0%	$16.46	+58.3%	—	83190L208
SPDW	SPDR Portfolio DVLPD WRLD Ex-US ETF	7,539	$242K	0.0%	$0.03	—	—	78463X889
GSLC	Goldman Sachs Actvbeta US LRG ETF	2,985	$242K	0.0%	$66.84	—	—	381430503
A	Agilent Technologies Inc	1,742	$241K	0.0%	$106.93	+34.0%	—	00846U101
VOX	Vanguard Telcom ETF	2,498	$241K	0.0%	$0.10	—	—	92204A884
LEMB	iShares Emerging Markets Local Cur ETF	6,551	$236K	0.0%	$0.04	—	—	464286517
DRS	D R S Technologies Inc	18,000	$233K	0.0%	$12.79	0.0%	—	52661A108
SHW	Sherwin Williams Co	1,017	$229K	0.0%	$235.39	-5.3%	—	824348106
—	Pioneer Natural Res Co	1,111	$227K	0.0%	$214.62	—	—	723787107
TBRG	Computer Programs & SYS	7,479	$226K	0.0%	$32.61	-10.7%	—	205306103
RVTY	Perkinelmer Inc	1,684	$224K	0.0%	$133.45	-2.0%	—	714046109
DEO	Diageo PLC New ADR F	1,217	$223K	0.0%	$168.38	—	—	25243Q205
IYW	iShares Trust Technology	2,406	$223K	0.0%	$0.09	—	—	464287721
LNC	Lincoln National Corp	9,873	$222K	0.0%	$25.67	-3.5%	—	534187109
O	Realty Income Corp	3,472	$221K	0.0%	$40.38	+36.6%	—	756109104
HOG	Harley Davidson Inc	5,687	$216K	0.0%	$42.57	+3.2%	—	412822108
DHI	D R Horton Co	2,200	$215K	0.0%	$92.76	0.0%	—	23331A109
—	JP Morgan Alerian MLP	9,710	$215K	0.0%	$0.02	—	—	46625H365
TD	Toronto Dominion Bank F	3,552	$213K	0.0%	$61.23	+5.5%	—	891160509
UDR	Udr Inc	5,132	$211K	0.0%	$35.32	+3.9%	—	902653104
OTIS	Otis Worldwide Corp	2,502	$211K	0.0%	$70.16	+12.5%	—	68902V107
EWZ	iShares MSCI Brazil ETF	7,660	$210K	0.0%	$36.99	—	—	464286400
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	10,250	$198K	0.0%	$0.02	—	—	46138J783
BBVA	Banco Bilbao Argen ADR F	27,098	$191K	0.0%	$7.90	—	—	05946K101
ICL	Icl Group LTD F	28,150	$191K	0.0%	$7.38	0.0%	—	M53213100
—	Amcor PLC F	15,505	$176K	0.0%	$8.82	+15.0%	—	G0250X107
FPE	First Trust Preferred Sec Income ETF	10,744	$171K	0.0%	$0.02	—	—	33739E108
—	Gamida Cell LTD F	138,145	$112K	0.0%	$0.00	—	—	M47364100