LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $1.472B

Holdings (457)

MGC Vanguard Mega Cap ETF 4.0%

Value $59.31M Shares 379,064 Est. Cost $78.53 Unrealized —

NVDA Nvidia Corp Com 3.7%

Value $55.15M Shares 130,370 Est. Cost $15.71 Unrealized +111.1%

AAPL Apple Inc 3.4%

Value $49.74M Shares 256,467 Est. Cost $83.46 Unrealized +106.2%

VO Vanguard Mid Cap ETF 2.3%

Value $33.56M Shares 152,439 Est. Cost $132.40 Unrealized —

MSFT Microsoft Corp 2.0%

Value $29.01M Shares 85,184 Est. Cost $54.57 Unrealized +463.0%

VEA Vanguard FTSE Developed ETF 1.6%

Value $23.07M Shares 499,675 Est. Cost $37.64 Unrealized —

MGK Vanguard Mega Growth ETF 1.5%

Value $22M Shares 93,475 Est. Cost $131.23 Unrealized —

VV Vanguard Large-Cap Index Fund ETF Shares 1.5%

Value $21.7M Shares 107,017 Est. Cost $82.83 Unrealized —

SCHF SCHW Intl Eq ETF 1.4%

Value $21.06M Shares 590,620 Est. Cost $26.14 Unrealized —

MAA Mid-Amer Apt CMNTYS Com 1.4%

Value $20.11M Shares 132,403 Est. Cost $52.57 Unrealized +157.5%

VB Vanguard Small Cap ETF 1.4%

Value $19.9M Shares 100,072 Est. Cost $115.55 Unrealized —

FNDF Schwab Fundamental Inl Large Com ETF 1.3%

Value $19.45M Shares 602,252 Est. Cost $25.70 Unrealized —

BX Blackstone Group Inc 1.3%

Value $18.68M Shares 200,974 Est. Cost $44.54 Unrealized +80.0%

SCHO Schwab Short U.S. Treasury ETF 1.2%

Value $18.1M Shares 376,676 Est. Cost $47.45 Unrealized —

VOO Vanguard S&P 500 ETF 1.2%

Value $16.97M Shares 41,510 Est. Cost $170.43 Unrealized —

SCHD SCH US DIV Equity ETF 1.1%

Value $16.65M Shares 229,305 Est. Cost $65.06 Unrealized —

SPY SPDR S&P 500 ETF TST. 1.0%

Value $14.78M Shares 33,219 Est. Cost $196.63 Unrealized —

SCHX Schwab US Large Cap ETF 1.0%

Value $14.29M Shares 272,862 Est. Cost $53.49 Unrealized —

HD Home Depot Inc 1.0%

Value $14.1M Shares 45,394 Est. Cost $64.38 Unrealized +329.3%

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

Value $13.32M Shares 50,947 Est. Cost $117.20 Unrealized —

— iShares Ibonds Dec 2024 TRM ETF 0.9%

Value $13.03M Shares 529,298 Est. Cost $24.41 Unrealized —

— iShares Ibonds Dec 2023 Term ETF 0.9%

Value $13.02M Shares 514,804 Est. Cost $24.91 Unrealized —

JPM JPMorgan Chase & Co 0.9%

Value $12.8M Shares 88,018 Est. Cost $56.42 Unrealized +129.8%

VMC Vulcan Materials Company 0.9%

Value $12.78M Shares 56,682 Est. Cost $66.66 Unrealized +181.9%

V Visa Inc CL A 0.9%

Value $12.66M Shares 53,304 Est. Cost $65.77 Unrealized +241.3%

MGV Vanguard Mega Value ETF 0.8%

Value $12.36M Shares 119,125 Est. Cost $79.08 Unrealized —

LMT Lockheed Martin Corp 0.8%

Value $12.31M Shares 26,736 Est. Cost $154.66 Unrealized +179.0%

BND Vanguard Total Bond ETF 0.8%

Value $12.14M Shares 167,069 Est. Cost $62.57 Unrealized —

SCHM Schwab US Mid Cap ETF 0.8%

Value $12.08M Shares 170,071 Est. Cost $45.21 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.8%

Value $11.85M Shares 85,653 Est. Cost $112.69 Unrealized —

SO The Southern Company 0.8%

Value $11.25M Shares 160,127 Est. Cost $32.61 Unrealized +100.3%

CVX Chevron Corporation 0.7%

Value $10.96M Shares 69,678 Est. Cost $91.05 Unrealized +57.3%

MCD MC Donalds Corp 0.7%

Value $10.82M Shares 36,251 Est. Cost $78.33 Unrealized +248.6%

BSV Vanguard Short Term Bond ETF 0.7%

Value $10.75M Shares 142,223 Est. Cost $68.70 Unrealized —

SCHZ SCH US Agg BND ETF 0.7%

Value $10.69M Shares 231,634 Est. Cost $52.85 Unrealized —

UNH Unitedhealth Group Inc 0.7%

Value $10.68M Shares 22,216 Est. Cost $66.69 Unrealized +597.0%

GOOG Alphabet Inc Class C Cap STK 0.7%

Value $10.19M Shares 84,250 Est. Cost $108.31 Unrealized +6.1%

GL Globe Life Inc 0.7%

Value $10.15M Shares 92,573 Est. Cost $86.44 Unrealized +21.7%

— iShares Ibond Dec 2024 Muni ETF 0.7%

Value $10.11M Shares 392,515 Est. Cost $25.41 Unrealized —

VIG Vanguard DIV Appreciation ETF 0.7%

Value $10.02M Shares 61,366 Est. Cost $87.06 Unrealized —

ABBV Abbvie Inc 0.7%

Value $9.765M Shares 72,475 Est. Cost $41.68 Unrealized +220.8%

— iShares Ibond Dec 2023 Muni ETF 0.7%

Value $9.632M Shares 377,889 Est. Cost $25.38 Unrealized —

HON Honeywell International 0.6%

Value $9.532M Shares 45,936 Est. Cost $80.55 Unrealized +118.0%

ADBE Adobe Systems Inc 0.6%

Value $8.849M Shares 18,097 Est. Cost $54.21 Unrealized +643.1%

VWO Vanguard FTSE Emerging Markets ETF 0.6%

Value $8.493M Shares 208,784 Est. Cost $34.94 Unrealized —

GPN Global Payments Inc 0.6%

Value $8.484M Shares 86,111 Est. Cost $155.39 Unrealized -35.6%

VIGI Vanguard Intl Divdend 0.6%

Value $8.241M Shares 109,746 Est. Cost $59.62 Unrealized —

IEI iShares 3-7 YR TR BD ETF 0.6%

Value $8.15M Shares 70,707 Est. Cost $0.12 Unrealized —

PG Procter & Gamble 0.5%

Value $7.983M Shares 52,616 Est. Cost $64.34 Unrealized +119.7%

— iShares Ibond Dec 2025 Muni ETF 0.5%

Value $7.826M Shares 297,185 Est. Cost $19.71 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value $7.479M Shares 47,582 Est. Cost $26.86 Unrealized +82.3%

IAU iShares Gold Trust 0.5%

Value $7.348M Shares 201,924 Est. Cost $27.81 Unrealized —

AMZN Amazon Com Inc 0.5%

Value $7.299M Shares 55,990 Est. Cost $123.29 Unrealized -7.4%

ALB Albemarle Corp 0.5%

Value $7.29M Shares 32,617 Est. Cost $99.49 Unrealized +97.0%

AFL A F L A C Inc 0.5%

Value $7.242M Shares 103,748 Est. Cost $29.51 Unrealized +114.2%

JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.5%

Value $7.043M Shares 111,495 Est. Cost $39.19 Unrealized —

— Magellan Midstream PTNRS 0.5%

Value $7.013M Shares 112,540 Est. Cost $53.17 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.5%

Value $6.84M Shares 84,364 Est. Cost $85.85 Unrealized —

IVV iShares Core S&P 500 ETF 0.5%

Value $6.79M Shares 15,235 Est. Cost $217.07 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $6.757M Shares 40,829 Est. Cost $73.57 Unrealized +102.4%

VCSH Vanguard Short Term Corporate ETF 0.5%

Value $6.664M Shares 88,082 Est. Cost $70.86 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $6.468M Shares 60,312 Est. Cost $54.89 Unrealized +81.5%

VXUS Vanguard Total International Stock ETF 0.4%

Value $6.261M Shares 111,636 Est. Cost $50.39 Unrealized —

MINT PIMCO Exch Traded Fund 0.4%

Value $6.23M Shares 62,450 Est. Cost $101.61 Unrealized —

BRK/B Berkshire Hathaway B New 0.4%

Value $6.214M Shares 18,228 Est. Cost $212.55 Unrealized +53.5%

— Ishr Ibnd Dec 2025 TRM ETF 0.4%

Value $6.056M Shares 248,413 Est. Cost $17.91 Unrealized —

TECH Bio-Techne Corp 0.4%

Value $6.046M Shares 74,064 Est. Cost $65.98 Unrealized +20.3%

WM Waste Management Inc Del 0.4%

Value $5.992M Shares 34,553 Est. Cost $33.53 Unrealized +373.4%

VGT Vanguard Information Technology ETF 0.4%

Value $5.873M Shares 13,263 Est. Cost $123.60 Unrealized —

TXN Texas Instruments Inc 0.4%

Value $5.669M Shares 31,491 Est. Cost $34.26 Unrealized +364.3%

LOW Lowes Companies Inc 0.4%

Value $5.537M Shares 24,532 Est. Cost $39.89 Unrealized +395.8%

IGSB iShares 1-5 Investment Grade Corp ETF 0.4%

Value $5.432M Shares 108,272 Est. Cost $15.79 Unrealized —

SCHV Schwab US Large Cap Value 0.4%

Value $5.375M Shares 80,111 Est. Cost $57.08 Unrealized —

DE Deere & Co 0.4%

Value $5.303M Shares 13,047 Est. Cost $207.31 Unrealized +77.5%

NKE Nike Inc Class B 0.4%

Value $5.243M Shares 47,358 Est. Cost $41.27 Unrealized +169.7%

MRK Merck & Co Inc New 0.3%

Value $4.998M Shares 43,044 Est. Cost $43.96 Unrealized +137.6%

CELH Celsius HLDGS Inc 0.3%

Value $4.958M Shares 33,231 Est. Cost $2.88 Unrealized +1280.9%

VTI Vanguard Total US Stock Mkt ETF 0.3%

Value $4.611M Shares 20,935 Est. Cost $153.82 Unrealized —

PSX Phillips 66 0.3%

Value $4.603M Shares 48,259 Est. Cost $70.90 Unrealized +24.9%

— iShares Ibonds 2023 Treasury ETF 0.3%

Value $4.591M Shares 185,046 Est. Cost $1.91 Unrealized —

MA Mastercard Inc 0.3%

Value $4.534M Shares 11,528 Est. Cost $94.21 Unrealized +292.6%

DIS Disney Walt Co 0.3%

Value $4.52M Shares 50,625 Est. Cost $64.89 Unrealized +42.6%

CL Colgate-Palmolive Co 0.3%

Value $4.519M Shares 58,659 Est. Cost $47.90 Unrealized +52.2%

IBMO iShares Ibond Dec 2026 Muni ETF 0.3%

Value $4.492M Shares 178,394 Est. Cost $8.55 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.3%

Value $4.397M Shares 85,055 Est. Cost $55.04 Unrealized —

SCHE SCHW Emg MKT Eq ETF 0.3%

Value $4.353M Shares 176,735 Est. Cost $25.79 Unrealized —

RF Regions Financial Corp 0.3%

Value $4.323M Shares 239,907 Est. Cost $8.07 Unrealized +93.6%

WPM Wheaton Precious Metal F 0.3%

Value $4.263M Shares 98,642 Est. Cost $28.52 Unrealized +62.8%

DUK Duke Energy Corp New 0.3%

Value $4.261M Shares 47,485 Est. Cost $50.22 Unrealized +69.6%

KO Coca Cola Company 0.3%

Value $4.259M Shares 70,186 Est. Cost $31.74 Unrealized +80.7%

SFBS Servisfirst Bancshares Com 0.3%

Value $4.235M Shares 102,787 Est. Cost $28.68 Unrealized +53.0%

CME Cme Group 0.3%

Value $4.178M Shares 22,549 Est. Cost $66.04 Unrealized +152.1%

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

Value $4.09M Shares 41,043 Est. Cost $72.42 Unrealized —

GOOGL Alphabet Inc Class A Cap STK 0.3%

Value $4.025M Shares 33,622 Est. Cost $107.63 Unrealized +6.1%

ABT Abbott Laboratories 0.3%

Value $3.965M Shares 36,377 Est. Cost $48.79 Unrealized +108.0%

BRO Brown & Brown Inc Com 0.3%

Value $3.938M Shares 57,200 Est. Cost $19.79 Unrealized +216.1%

ADP Auto Data Processing 0.3%

Value $3.84M Shares 17,372 Est. Cost $48.57 Unrealized +318.5%

VUG Vanguard Growth 0.3%

Value $3.834M Shares 13,548 Est. Cost $108.37 Unrealized —

EMR Emerson Electric Co 0.3%

Value $3.828M Shares 42,347 Est. Cost $41.58 Unrealized +92.6%

OKE Oneok Inc New 0.3%

Value $3.815M Shares 61,816 Est. Cost $42.79 Unrealized +26.5%

VOT Vanguard Mid Growth ETF 0.3%

Value $3.806M Shares 18,497 Est. Cost $171.27 Unrealized —

SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.3%

Value $3.805M Shares 37,811 Est. Cost $30.17 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value $3.755M Shares 25,095 Est. Cost $82.60 Unrealized —

IBTE iShares Ibonds 2024 Treasury ETF 0.3%

Value $3.748M Shares 157,500 Est. Cost $0.02 Unrealized —

QQQ Invesco QQQ Trust 0.3%

Value $3.746M Shares 10,128 Est. Cost $135.12 Unrealized —

PFE Pfizer Incorporated 0.2%

Value $3.65M Shares 99,509 Est. Cost $20.29 Unrealized +63.7%

PEP Pepsico Incorporated 0.2%

Value $3.607M Shares 19,474 Est. Cost $77.69 Unrealized +119.5%

STLD Steel Dynamics 0.2%

Value $3.605M Shares 32,970 Est. Cost $43.34 Unrealized +125.5%

CSCO Cisco Systems Inc 0.2%

Value $3.571M Shares 69,017 Est. Cost $18.71 Unrealized +143.3%

WAT Waters Corp 0.2%

Value $3.458M Shares 12,973 Est. Cost $107.10 Unrealized +159.8%

TMO Thermo Fisher Scientific 0.2%

Value $3.385M Shares 6,484 Est. Cost $163.15 Unrealized +228.1%

MDY SPDR S&P Midcap 400 ETF 0.2%

Value $3.376M Shares 7,036 Est. Cost $191.43 Unrealized —

DVN Devon Energy CP New 0.2%

Value $3.346M Shares 69,221 Est. Cost $31.17 Unrealized +45.8%

BDX Becton Dickinson & Co 0.2%

Value $3.298M Shares 12,493 Est. Cost $92.27 Unrealized +162.3%

FNDX Schwab Fundamental US Large Co ETF 0.2%

Value $3.286M Shares 57,080 Est. Cost $39.83 Unrealized —

ICE Intercontinental Exchange 0.2%

Value $3.231M Shares 28,574 Est. Cost $48.29 Unrealized +116.8%

CAT Caterpillar Inc 0.2%

Value $3.145M Shares 12,782 Est. Cost $114.32 Unrealized +87.0%

WEC W E C Energy Group I 0.2%

Value $3.078M Shares 34,880 Est. Cost $37.38 Unrealized +124.9%

SCHA SCHW US Scap ETF 0.2%

Value $3.072M Shares 70,149 Est. Cost $55.90 Unrealized —

CTVA Corteva Inc 0.2%

Value $2.95M Shares 51,485 Est. Cost $43.59 Unrealized +29.9%

ITW Illinois Tool Works Inc 0.2%

Value $2.939M Shares 11,688 Est. Cost $53.76 Unrealized +308.6%

ORCL Oracle Corporation 0.2%

Value $2.929M Shares 24,597 Est. Cost $44.29 Unrealized +126.7%

VBR Vanguard Small Value ETF 0.2%

Value $2.895M Shares 17,505 Est. Cost $126.38 Unrealized —

LNG Cheniere Energy Inc Com New 0.2%

Value $2.867M Shares 18,814 Est. Cost $113.57 Unrealized +30.4%

MPC Marathon Pete Corp 0.2%

Value $2.795M Shares 23,970 Est. Cost $56.58 Unrealized +94.3%

— Te Connectivity LTD F 0.2%

Value $2.775M Shares 19,800 Est. Cost $57.74 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value $2.769M Shares 28,367 Est. Cost $40.56 Unrealized —

— Synovus Financial CP New 0.2%

Value $2.717M Shares 88,708 Est. Cost $49.77 Unrealized —

FCX Freeport- Mcmoran Inc 0.2%

Value $2.695M Shares 67,372 Est. Cost $22.98 Unrealized +60.0%

GIS General Mills Inc 0.2%

Value $2.662M Shares 34,708 Est. Cost $37.37 Unrealized +107.4%

— Invesco Bulletshares 2024 Corporate Bond ETF 0.2%

Value $2.657M Shares 129,164 Est. Cost $20.76 Unrealized —

ACN Accenture PLC CL A F 0.2%

Value $2.645M Shares 8,573 Est. Cost $64.19 Unrealized +335.7%

VYM Vanguard High Dividend Yield 0.2%

Value $2.62M Shares 24,720 Est. Cost $70.32 Unrealized —

AMGN Amgen Incorporated 0.2%

Value $2.609M Shares 11,750 Est. Cost $125.05 Unrealized +70.9%

MTZ Mastec Inc 0.2%

Value $2.518M Shares 21,345 Est. Cost $64.41 Unrealized +52.1%

HSY Hershey Company 0.2%

Value $2.506M Shares 10,037 Est. Cost $76.32 Unrealized +218.9%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $2.487M Shares 36,847 Est. Cost $60.26 Unrealized —

GD General Dynamics Corp 0.2%

Value $2.403M Shares 11,167 Est. Cost $70.63 Unrealized +189.6%

IWF iShares Russell 1000 Growth ETF 0.2%

Value $2.392M Shares 8,692 Est. Cost $38.62 Unrealized —

PHYS Sprott Physical Gold Trust 0.2%

Value $2.357M Shares 158,000 Est. Cost $8.93 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $2.33M Shares 19,571 Est. Cost $58.42 Unrealized +85.4%

VEU Vanguard FTSE All World ex US ETF 0.2%

Value $2.289M Shares 42,080 Est. Cost $43.77 Unrealized —

VT Vanguard Total World Stock ETF 0.2%

Value $2.271M Shares 23,419 Est. Cost $68.62 Unrealized —

SWKS Skyworks Solutions Inc Com 0.2%

Value $2.266M Shares 20,475 Est. Cost $83.02 Unrealized +16.5%

IWM iShares TR Russell 2000 0.2%

Value $2.252M Shares 12,024 Est. Cost $102.59 Unrealized —

LLY Lilly Eli & Company 0.2%

Value $2.227M Shares 4,748 Est. Cost $82.00 Unrealized +401.8%

SLV iShares Silver Trust 0.1%

Value $2.201M Shares 105,380 Est. Cost $15.53 Unrealized —

DRSK Aptus Defined Risk ETF 0.1%

Value $2.138M Shares 86,000 Est. Cost $26.23 Unrealized —

GBIL Goldman Sachs Trsryaccs 1 YR ETF 0.1%

Value $2.083M Shares 20,820 Est. Cost $0.10 Unrealized —

IEMG iShares Core MSCI 0.1%

Value $2.078M Shares 42,156 Est. Cost $10.45 Unrealized —

VZ Verizon Communications 0.1%

Value $2.064M Shares 55,498 Est. Cost $31.16 Unrealized +0.1%

MBB iShares TR Barclys MBS BD 0.1%

Value $2.063M Shares 22,120 Est. Cost $86.07 Unrealized —

TT Trane Technologies PLC 0.1%

Value $2.033M Shares 10,628 Est. Cost $80.66 Unrealized +114.1%

VXF Vanguard Extended MKT. ETF 0.1%

Value $1.986M Shares 13,309 Est. Cost $115.76 Unrealized —

EPD Enterprise Prd Prtnrs LP 0.1%

Value $1.969M Shares 74,723 Est. Cost $48.05 Unrealized —

ARES Ares Management Corp Class A 0.1%

Value $1.965M Shares 20,390 Est. Cost $41.21 Unrealized +94.9%

DHR Danaher Corp Del 0.1%

Value $1.917M Shares 7,978 Est. Cost $35.34 Unrealized +490.7%

AJG Gallagher Arthur J & Co 0.1%

Value $1.914M Shares 8,717 Est. Cost $39.45 Unrealized +414.9%

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

Value $1.902M Shares 19,420 Est. Cost $56.11 Unrealized —

— Invesco Bulletshares 2025 Corporate Bond ETF 0.1%

Value $1.893M Shares 94,037 Est. Cost $12.21 Unrealized —

SHEL Shell PLC 0.1%

Value $1.884M Shares 31,199 Est. Cost $39.72 Unrealized —

INTC Intel Corp 0.1%

Value $1.876M Shares 56,100 Est. Cost $28.53 Unrealized +7.7%

IEF iShares TR Barclys 7-10 YR 0.1%

Value $1.872M Shares 19,376 Est. Cost $91.39 Unrealized —

IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.1%

Value $1.864M Shares 79,419 Est. Cost $10.60 Unrealized —

BN Brookfield Corp F Class A 0.1%

Value $1.858M Shares 55,223 Est. Cost $22.07 Unrealized -5.7%

GOVT iShares U.S. Treasury Bond ETF 0.1%

Value $1.841M Shares 80,412 Est. Cost $22.76 Unrealized —

CLX Clorox Company 0.1%

Value $1.82M Shares 11,443 Est. Cost $65.57 Unrealized +125.1%

MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%

Value $1.82M Shares 22,270 Est. Cost $32.73 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $1.806M Shares 6,901 Est. Cost $207.42 Unrealized -3.6%

— PIMCO Dynamic Income Opp 0.1%

Value $1.779M Shares 134,870 Est. Cost $19.20 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $1.776M Shares 7,832 Est. Cost $75.19 Unrealized +166.3%

— Bunge Limited Com 0.1%

Value $1.764M Shares 18,700 Est. Cost $79.40 Unrealized —

ORI Old Republic Intl Corp 0.1%

Value $1.757M Shares 69,793 Est. Cost $6.79 Unrealized +202.4%

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.1%

Value $1.736M Shares 91,615 Est. Cost $0.02 Unrealized —

MLM Martin Mrta.Mats. 0.1%

Value $1.708M Shares 3,700 Est. Cost $127.80 Unrealized +203.9%

BR Broadridge Finl Solution 0.1%

Value $1.701M Shares 10,225 Est. Cost $86.94 Unrealized +66.6%

APD Air Prod & Chemicals Inc 0.1%

Value $1.699M Shares 5,638 Est. Cost $85.43 Unrealized +210.5%

MS Morgan Stanley 0.1%

Value $1.696M Shares 19,862 Est. Cost $73.21 Unrealized +7.1%

VCR Vanguard Consumer Discretionary ETF 0.1%

Value $1.651M Shares 5,817 Est. Cost $169.04 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $1.646M Shares 25,735 Est. Cost $39.06 Unrealized +50.9%

IAGG iShares Interntinl Aggrgt BND ETF 0.1%

Value $1.643M Shares 33,324 Est. Cost $46.48 Unrealized —

BA Boeing Co 0.1%

Value $1.622M Shares 7,681 Est. Cost $185.19 Unrealized +12.2%

— Blackstone Senior Float 0.1%

Value $1.616M Shares 126,080 Est. Cost $10.10 Unrealized —

VGSH Vanguard Short Term Government ETF 0.1%

Value $1.61M Shares 27,896 Est. Cost $61.62 Unrealized —

UNP Union Pacific Corp 0.1%

Value $1.609M Shares 7,862 Est. Cost $106.38 Unrealized +75.8%

FLOT iShares Floating Rate Bond ETF 0.1%

Value $1.601M Shares 31,500 Est. Cost $46.38 Unrealized —

IBM Intl Business Machines 0.1%

Value $1.56M Shares 11,660 Est. Cost $107.23 Unrealized +10.1%

— Invesco Bulletshares 2023 Corporate Bond ETF 0.1%

Value $1.553M Shares 73,364 Est. Cost $21.45 Unrealized —

ON On Semiconductor Co 0.1%

Value $1.527M Shares 16,150 Est. Cost $57.94 Unrealized +42.8%

VTV Vanguard Value 0.1%

Value $1.526M Shares 10,741 Est. Cost $96.97 Unrealized —

KR Kroger Co Com 0.1%

Value $1.522M Shares 32,389 Est. Cost $43.30 Unrealized +3.9%

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

Value $1.503M Shares 74,561 Est. Cost $23.92 Unrealized —

WCN Waste Connections Inc 0.1%

Value $1.501M Shares 10,500 Est. Cost $47.87 Unrealized +186.7%

IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.1%

Value $1.499M Shares 24,525 Est. Cost $19.61 Unrealized —

PEN Penumbra Inc 0.1%

Value $1.497M Shares 4,350 Est. Cost $139.22 Unrealized +120.6%

WY Weyerhaeuser Co 0.1%

Value $1.469M Shares 43,841 Est. Cost $18.68 Unrealized +49.0%

LIN Linde PLC SHS 0.1%

Value $1.466M Shares 3,846 Est. Cost $322.30 Unrealized +9.5%

NUE Nucor Corp 0.1%

Value $1.449M Shares 8,812 Est. Cost $49.66 Unrealized +182.4%

BXSL Blackstone Secd Lending 0.1%

Value $1.438M Shares 51,239 Est. Cost $19.96 Unrealized -3.0%

IUSB iShares Total Usd Bond Market ETF 0.1%

Value $1.422M Shares 31,264 Est. Cost $44.10 Unrealized —

— iShares Ibonds 2025 Treasury ETF 0.1%

Value $1.402M Shares 60,622 Est. Cost $0.02 Unrealized —

ADM Archer-Daniels-Midlnd Co 0.1%

Value $1.366M Shares 18,073 Est. Cost $70.10 Unrealized -1.1%

ELV Elevance Health Inc 0.1%

Value $1.356M Shares 3,053 Est. Cost $108.36 Unrealized +308.5%

CHE Chemed 0.1%

Value $1.354M Shares 2,500 Est. Cost $258.08 Unrealized +109.8%

ONEY SPDR Russell 1000 Yield Focus ETF 0.1%

Value $1.354M Shares 14,215 Est. Cost $61.98 Unrealized —

CSX C S X Corp 0.1%

Value $1.339M Shares 39,302 Est. Cost $24.04 Unrealized +26.6%

CSM ProShares Large Cap Core Plus 0.1%

Value $1.33M Shares 26,058 Est. Cost $58.85 Unrealized —

VNQ Vanguard REIT Index ETF 0.1%

Value $1.325M Shares 15,678 Est. Cost $82.07 Unrealized —

— Lab CP Of Amer HLDG New 0.1%

Value $1.317M Shares 5,457 Est. Cost $141.05 Unrealized —

ARW Arrow Electronics 0.1%

Value $1.303M Shares 9,100 Est. Cost $41.78 Unrealized +197.9%

NEE Nextera Energy Inc 0.1%

Value $1.302M Shares 17,545 Est. Cost $58.80 Unrealized +19.0%

— Lam Research 0.1%

Value $1.289M Shares 2,000 Est. Cost $127.20 Unrealized —

WRB W R Berkley 0.1%

Value $1.286M Shares 21,593 Est. Cost $22.74 Unrealized +61.1%

PWR Quanta Services Inc 0.1%

Value $1.284M Shares 6,532 Est. Cost $123.78 Unrealized +40.5%

RYN Rayonier Inc 0.1%

Value $1.279M Shares 40,739 Est. Cost $54.55 Unrealized —

MO Altria Group Inc 0.1%

Value $1.269M Shares 27,446 Est. Cost $23.62 Unrealized +54.9%

NDAQ Nasdaq OMX Group 0.1%

Value $1.262M Shares 25,320 Est. Cost $40.56 Unrealized +28.6%

EBND SPDR EM Local Currency Bond ETF 0.1%

Value $1.261M Shares 59,610 Est. Cost $19.04 Unrealized —

Value $1.252M Shares 14,500 Est. Cost $32.22 Unrealized +133.0%

FAST Fastenal Co 0.1%

Value $1.245M Shares 21,100 Est. Cost $11.28 Unrealized +127.6%

FNDA Schwab Fundamental US Small Com ETF 0.1%

Value $1.241M Shares 24,597 Est. Cost $34.28 Unrealized —

AZN Astrazeneca PLC ADR F 0.1%

Value $1.222M Shares 17,079 Est. Cost $59.67 Unrealized —

Value $1.203M Shares 3,642 Est. Cost $113.24 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $1.2M Shares 23,285 Est. Cost $0.05 Unrealized —

WFC Wells Fargo & Co New 0.1%

Value $1.191M Shares 27,914 Est. Cost $29.77 Unrealized +26.5%

GEHC GE Healthcare Technologi 0.1%

Value $1.184M Shares 14,573 Est. Cost $73.72 Unrealized +7.8%

TFC Truist Financial Corporation 0.1%

Value $1.166M Shares 38,433 Est. Cost $34.07 Unrealized -20.9%

COST Costco WHSL Corp New 0.1%

Value $1.155M Shares 2,146 Est. Cost $238.78 Unrealized +104.0%

SCHW The Charles Schwab Corp 0.1%

Value $1.152M Shares 20,333 Est. Cost $61.00 Unrealized -17.3%

LHX L3harris Technologies Inc 0.1%

Value $1.148M Shares 5,863 Est. Cost $180.55 Unrealized +0.2%

FDX Fedex Corporation 0.1%

Value $1.148M Shares 4,608 Est. Cost $97.04 Unrealized +122.6%

FLQM Franklin US MD CP Multifct Index ETF 0.1%

Value $1.135M Shares 25,210 Est. Cost $0.04 Unrealized —

GSIE Goldman Sachs Actvbt Intereqy ETF 0.1%

Value $1.106M Shares 35,295 Est. Cost $27.21 Unrealized —

PKG Pack.Corp.Of Am. 0.1%

Value $1.101M Shares 8,250 Est. Cost $61.50 Unrealized +101.8%

PSLV Sprott Physical Silver Trust 0.1%

Value $1.091M Shares 140,000 Est. Cost $4.26 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $1.072M Shares 11,281 Est. Cost $35.10 Unrealized +129.6%

RPM RPM International Inc 0.1%

Value $1.071M Shares 11,937 Est. Cost $33.04 Unrealized +148.7%

EWU iShares MSCI United Kingdom ETF 0.1%

Value $1.036M Shares 32,031 Est. Cost $32.85 Unrealized —

CVS C V S Caremark Corp 0.1%

Value $1.029M Shares 14,890 Est. Cost $61.86 Unrealized +3.9%

AFG American Finl.GP.Ohio 0.1%

Value $1.021M Shares 8,600 Est. Cost $24.41 Unrealized +306.7%

PM Philip Morris Intl Inc 0.1%

Value $1.02M Shares 10,310 Est. Cost $56.95 Unrealized +48.3%

MCHP Microchip Tech. 0.1%

Value $1.02M Shares 11,389 Est. Cost $48.59 Unrealized +51.9%

ASML A S M L Holding NV New F 0.1%

Value $1.016M Shares 1,402 Est. Cost $373.54 Unrealized —

CHD Church & Dwight Co. 0.1%

Value $1.012M Shares 10,100 Est. Cost $37.38 Unrealized +144.3%

J Jacobs Solutions Inc 0.1%

Value $1.008M Shares 8,475 Est. Cost $97.30 Unrealized -4.2%

ENPH Enphase Energy Inc 0.1%

Value $1.005M Shares 6,000 Est. Cost $208.64 Unrealized -14.4%

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.1%

Value $995K Shares 52,305 Est. Cost $0.02 Unrealized —

ISRG Intuitive Surgical New 0.1%

Value $991K Shares 2,899 Est. Cost $253.25 Unrealized +19.5%

XCEM Columbia Em Core Ex-China ETF 0.1%

Value $990K Shares 34,620 Est. Cost $28.65 Unrealized —

CMCSA Comcast Corp New CL A 0.1%

Value $988K Shares 23,779 Est. Cost $26.34 Unrealized +39.2%

EXPD Expeditor Intl.Of Wash. 0.1%

Value $983K Shares 8,112 Est. Cost $33.48 Unrealized +228.4%

IWB iShares TR Russell 1000 0.1%

Value $975K Shares 4,000 Est. Cost $90.00 Unrealized —

SCI Service Corp Intl 0.1%

Value $970K Shares 15,024 Est. Cost $21.82 Unrealized +206.2%

CRL Chas.RVR.Labs.Intl. 0.1%

Value $967K Shares 4,600 Est. Cost $57.70 Unrealized +244.8%

TFX Teleflex 0.1%

Value $956K Shares 3,950 Est. Cost $93.81 Unrealized +161.3%

VBK Vanguard Small Growth ETF 0.1%

Value $956K Shares 4,162 Est. Cost $223.92 Unrealized —

AVGO Broadcom Limited 0.1%

Value $955K Shares 1,101 Est. Cost $50.90 Unrealized +35.0%

ADI Analog Devices Inc 0.1%

Value $938K Shares 4,814 Est. Cost $69.75 Unrealized +153.6%

SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%

Value $927K Shares 19,700 Est. Cost $42.89 Unrealized —

CINF Cincinnati Financial CP 0.1%

Value $922K Shares 9,404 Est. Cost $38.66 Unrealized +149.4%

HSIC Schein Henry Inc 0.1%

Value $919K Shares 11,328 Est. Cost $55.89 Unrealized +41.4%

VHT Vanguard Health Care ETF 0.1%

Value $917K Shares 3,733 Est. Cost $153.14 Unrealized —

SCHG Schwab US Large Cap 0.1%

Value $915K Shares 12,203 Est. Cost $89.61 Unrealized —

ENB Enbridge Inc F 0.1%

Value $913K Shares 24,580 Est. Cost $26.03 Unrealized +23.2%

ETN Eaton Corp PLC F 0.1%

Value $899K Shares 4,468 Est. Cost $76.52 Unrealized +122.6%

SPEM SPDR Index Shares Emerg Markt ETF IV 0.1%

Value $891K Shares 25,902 Est. Cost $0.03 Unrealized —

ED Consolidated Edison Inc 0.1%

Value $880K Shares 9,738 Est. Cost $57.16 Unrealized +52.7%

EW Edwards Lifesciences CP 0.1%

Value $878K Shares 9,304 Est. Cost $67.69 Unrealized +28.4%

T AT&T Corp Com New 0.1%

Value $852K Shares 53,405 Est. Cost $13.37 Unrealized +10.6%

VDC Vanguard Consumer Staples ETF 0.1%

Value $852K Shares 4,353 Est. Cost $169.90 Unrealized —

GRPM Invsc SP Midcap 400 Equal Weight ETF 0.1%

Value $851K Shares 9,350 Est. Cost $0.09 Unrealized —

COP Conocophillips 0.1%

Value $850K Shares 8,159 Est. Cost $41.67 Unrealized +126.8%

YUM Yum Brands Inc 0.1%

Value $837K Shares 6,041 Est. Cost $38.97 Unrealized +230.5%

IWR iShares Russell Mid-Cap ETF 0.1%

Value $816K Shares 11,180 Est. Cost $42.18 Unrealized —

DCI Donaldson Co. 0.1%

Value $813K Shares 13,000 Est. Cost $29.15 Unrealized +105.3%

AXP American Express Company 0.1%

Value $788K Shares 4,521 Est. Cost $68.29 Unrealized +128.7%

HDV iShares Core High Dividend ETF 0.1%

Value $778K Shares 7,723 Est. Cost $66.27 Unrealized —

DOW Dow Inc Com 0.1%

Value $775K Shares 14,554 Est. Cost $37.51 Unrealized +20.6%

MMM 3M Company 0.1%

Value $772K Shares 7,714 Est. Cost $79.58 Unrealized -2.6%

OVV Ovintiv Inc 0.1%

Value $766K Shares 20,125 Est. Cost $48.51 Unrealized -25.5%

META Meta Platforms, Inc. 0.1%

Value $758K Shares 2,643 Est. Cost $245.05 Unrealized 0.0%

MLPX Global X MLP & Energy Infrastructure ETF 0.1%

Value $748K Shares 17,984 Est. Cost $17.04 Unrealized —

SPGP Invesco S And P 500 Garp ETF 0.1%

Value $743K Shares 8,184 Est. Cost $32.22 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $734K Shares 272 Est. Cost $2514.73 Unrealized +3.4%

USB U S Bancorp Del New 0.0%

Value $730K Shares 21,773 Est. Cost $28.76 Unrealized -1.2%

MDLZ Mondelez Intl Inc CL A 0.0%

Value $726K Shares 9,907 Est. Cost $27.14 Unrealized +152.6%

SHV iShares Short Treasury Bond ETF 0.0%

Value $712K Shares 6,443 Est. Cost $0.11 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $711K Shares 9,950 Est. Cost $27.22 Unrealized -0.2%

— National Insts. 0.0%

Value $689K Shares 12,000 Est. Cost $27.92 Unrealized —

NVR NVR Inc Com 0.0%

Value $680K Shares 107 Est. Cost $4095.07 Unrealized +42.1%

AMAT Applied Materials Inc 0.0%

Value $679K Shares 4,700 Est. Cost $106.84 Unrealized +14.4%

PH Parker Hannifin Corp Com 0.0%

Value $677K Shares 1,735 Est. Cost $285.79 Unrealized +14.9%

AME Ametek Inc New 0.0%

Value $672K Shares 4,152 Est. Cost $42.82 Unrealized +235.2%

IR Ingersoll Rand Inc 0.0%

Value $665K Shares 10,174 Est. Cost $28.11 Unrealized +109.8%

ICSH BlackRock Ultra Short Term Bond ETF 0.0%

Value $657K Shares 13,058 Est. Cost $50.32 Unrealized —

IDV iShares International Sel DIV ETF 0.0%

Value $656K Shares 24,898 Est. Cost $24.80 Unrealized —

APA Apa Corp 0.0%

Value $654K Shares 19,154 Est. Cost $34.40 Unrealized -8.1%

BNDX Vanguard Total International Bond ETF 0.0%

Value $641K Shares 13,116 Est. Cost $53.84 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $637K Shares 1,974 Est. Cost $306.23 Unrealized +0.5%

KMB Kimberly-Clark Corp 0.0%

Value $633K Shares 4,547 Est. Cost $74.66 Unrealized +68.4%

BSJO Invesco Bulletshares 2024 High Yield 0.0%

Value $633K Shares 28,157 Est. Cost $24.75 Unrealized —

ASH Ashland Global Holdings Inc 0.0%

Value $626K Shares 7,200 Est. Cost $61.44 Unrealized +41.6%

VPU Vanguard Utilities 0.0%

Value $621K Shares 4,335 Est. Cost $142.14 Unrealized —

AMD Advanced Micro Device 0.0%

Value $618K Shares 5,428 Est. Cost $92.47 Unrealized +12.5%

IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%

Value $614K Shares 26,155 Est. Cost $0.02 Unrealized —

FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%

Value $614K Shares 22,934 Est. Cost $0.03 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $613K Shares 3,351 Est. Cost $166.51 Unrealized —

WWD Woodward Inc 0.0%

Value $595K Shares 5,000 Est. Cost $73.87 Unrealized +41.1%

DGX Quest Diagnostic Inc 0.0%

Value $593K Shares 4,221 Est. Cost $46.22 Unrealized +183.4%

MRSH Marsh & MC Lennan Co Inc 0.0%

Value $592K Shares 3,150 Est. Cost $141.63 Unrealized +20.3%

RMD Resmed Inc 0.0%

Value $590K Shares 2,700 Est. Cost $66.26 Unrealized +228.2%

PALC Pacer Lunt LRG Cap Multi Factr ETF 0.0%

Value $585K Shares 15,334 Est. Cost $20.70 Unrealized —

— Marathon Oil Corp 0.0%

Value $584K Shares 25,368 Est. Cost $12.30 Unrealized —

PYPL Paypal Holdings Inco 0.0%

Value $570K Shares 8,547 Est. Cost $100.81 Unrealized -32.5%

BIO Bio-Rad Laboratories 'a' 0.0%

Value $569K Shares 1,500 Est. Cost $149.61 Unrealized +172.0%

— Vertex Energy Inc 0.0%

Value $566K Shares 90,500 Est. Cost $5.16 Unrealized —

ALLE Allegion Public LTD Co F 0.0%

Value $554K Shares 4,618 Est. Cost $39.45 Unrealized +167.6%

— Unilever PLC ADR New F 0.0%

Value $554K Shares 10,635 Est. Cost $43.11 Unrealized —

CNC Centene Corp 0.0%

Value $545K Shares 8,084 Est. Cost $35.53 Unrealized +87.7%

VFH Vanguard Financials ETF 0.0%

Value $544K Shares 6,662 Est. Cost $90.10 Unrealized —

GPC Genuine Parts Co 0.0%

Value $544K Shares 3,194 Est. Cost $92.31 Unrealized +63.9%

IP International Paper Co 0.0%

Value $534K Shares 16,790 Est. Cost $30.48 Unrealized -4.6%

SCHK Schwab 1000 Index ETF 0.0%

Value $533K Shares 12,445 Est. Cost $34.62 Unrealized —

ALTL Pacer Lunt Large Cap Alter ETF 0.0%

Value $526K Shares 13,999 Est. Cost $0.04 Unrealized —

IGE iShares North American Natural Resources ETF 0.0%

Value $526K Shares 13,545 Est. Cost $0.04 Unrealized —

RILY B Riley Finl 0.0%

Value $520K Shares 11,300 Est. Cost $59.09 Unrealized -40.4%

XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%

Value $518K Shares 2,982 Est. Cost $101.07 Unrealized —

SPGI S & P Global Inc 0.0%

Value $509K Shares 1,269 Est. Cost $201.56 Unrealized +77.5%

IWP iShares Russell Growth 0.0%

Value $505K Shares 5,227 Est. Cost $0.09 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $504K Shares 10,000 Est. Cost $30.00 Unrealized —

TGT Target Corporation 0.0%

Value $493K Shares 3,736 Est. Cost $59.97 Unrealized +125.1%

MSM MSC Indl.Direct 'a' 0.0%

Value $486K Shares 5,100 Est. Cost $76.77 Unrealized +19.5%

DBA Invesco DB Agriculture Fund 0.0%

Value $485K Shares 23,010 Est. Cost $14.72 Unrealized —

BAX Baxter International Inc 0.0%

Value $475K Shares 10,350 Est. Cost $30.51 Unrealized +33.6%

IWD iShares Russell 1000 Value ETF 0.0%

Value $462K Shares 2,930 Est. Cost $129.22 Unrealized —

GLD SPDR Gold Trust 0.0%

Value $460K Shares 2,583 Est. Cost $138.37 Unrealized —

MKC MC Cormick & Co Inc N-VT 0.0%

Value $458K Shares 5,248 Est. Cost $57.51 Unrealized +44.0%

D Dominion Energy, Inc. 0.0%

Value $457K Shares 8,828 Est. Cost $56.20 Unrealized -15.3%

VIS Vanguard Industrials ETF 0.0%

Value $457K Shares 2,217 Est. Cost $131.39 Unrealized —

SNA Snap-On 0.0%

Value $457K Shares 1,587 Est. Cost $109.68 Unrealized +120.3%

ECL Ecolab Inc 0.0%

Value $456K Shares 2,436 Est. Cost $88.86 Unrealized +88.3%

— Gamida Cell LTD F 0.0%

Value $454K Shares 235,000 Est. Cost $0.00 Unrealized —

MDT Medtronic PLC F 0.0%

Value $449K Shares 5,055 Est. Cost $75.64 Unrealized +4.9%

FLJP Franklin FTSE Japan ETF 0.0%

Value $447K Shares 16,529 Est. Cost $0.03 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $445K Shares 6,140 Est. Cost $66.90 Unrealized —

BAC Bank Of America Corp 0.0%

Value $443K Shares 15,437 Est. Cost $16.91 Unrealized +57.4%

TBRG Computer Programs & SYS 0.0%

Value $442K Shares 17,914 Est. Cost $28.78 Unrealized -9.5%

— iShares Ibnd 2023 TRM HGH YLD ETF 0.0%

Value $442K Shares 18,712 Est. Cost $22.59 Unrealized —

— Atrion Corporation 0.0%

Value $440K Shares 778 Est. Cost $258.35 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $434K Shares 9,063 Est. Cost $0.05 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $431K Shares 2,580 Est. Cost $117.23 Unrealized +23.3%

INTU Intuit Inc 0.0%

Value $425K Shares 927 Est. Cost $338.94 Unrealized +27.1%

IUSG iShares Core US Growth ETF 0.0%

Value $421K Shares 4,312 Est. Cost $48.24 Unrealized —

DVY iShares Select Dividend 0.0%

Value $420K Shares 3,703 Est. Cost $78.74 Unrealized —

— Horizon Therapeutics P F 0.0%

Value $415K Shares 4,032 Est. Cost $29.75 Unrealized —

IYR iShares TR Real Estate 0.0%

Value $415K Shares 4,795 Est. Cost $68.28 Unrealized —

— Invesco Bulletshares 2023 High Yield 0.0%

Value $414K Shares 17,609 Est. Cost $25.16 Unrealized —

VOX Vanguard Telcom ETF 0.0%

Value $407K Shares 3,821 Est. Cost $0.10 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $406K Shares 2,339 Est. Cost $135.22 Unrealized +24.0%

IBTG iShares Ibonds 2026 Treasury ETF 0.0%

Value $405K Shares 17,890 Est. Cost $0.02 Unrealized —

TAP Molson Coors Brewing CL B 0.0%

Value $404K Shares 6,133 Est. Cost $50.24 Unrealized +13.0%

CHRW C H Robinson Worldwd New 0.0%

Value $399K Shares 4,200 Est. Cost $52.66 Unrealized +71.6%

MOS Mosaic Co New 0.0%

Value $397K Shares 11,350 Est. Cost $29.63 Unrealized +20.9%

GLW Corning Inc 0.0%

Value $396K Shares 11,314 Est. Cost $21.63 Unrealized +41.5%

VDE Vanguard Energy ETF 0.0%

Value $392K Shares 3,440 Est. Cost $66.30 Unrealized —

UPS United Parcel Service B 0.0%

Value $388K Shares 2,162 Est. Cost $162.03 Unrealized -4.6%

— Seagen Inc 0.0%

Value $385K Shares 2,000 Est. Cost $154.50 Unrealized —

SCHR Schwab Strategic TR Intrm TRM Tres 0.0%

Value $383K Shares 7,770 Est. Cost $0.05 Unrealized —

HAS Hasbro Inc 0.0%

Value $378K Shares 5,837 Est. Cost $48.16 Unrealized +8.0%

PAYX Paychex Inc 0.0%

Value $377K Shares 3,369 Est. Cost $48.16 Unrealized +109.8%

BSMO Invesco Bletshs 2024 MNPL BND ETF 0.0%

Value $373K Shares 15,055 Est. Cost $15.59 Unrealized —

DGS Wisdomtree Trust 0.0%

Value $368K Shares 7,900 Est. Cost $41.94 Unrealized —

VOYA Voya Finl Inc 0.0%

Value $359K Shares 5,000 Est. Cost $57.51 Unrealized +17.3%

TROW T Rowe Price Group Inc 0.0%

Value $358K Shares 3,192 Est. Cost $100.69 Unrealized -4.2%

MET Metlife Inc 0.0%

Value $356K Shares 6,301 Est. Cost $34.01 Unrealized +50.6%

QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.0%

Value $354K Shares 2,622 Est. Cost $0.12 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $350K Shares 5,941 Est. Cost $44.00 Unrealized +30.2%

VVV Valvoline Inc 0.0%

Value $346K Shares 9,236 Est. Cost $21.65 Unrealized +67.8%

ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%

Value $345K Shares 7,393 Est. Cost $50.69 Unrealized —

VLO Valero Energy Corp New 0.0%

Value $337K Shares 2,876 Est. Cost $85.31 Unrealized +25.7%

IWY iShares Russell Top 200 Growth ETF 0.0%

Value $337K Shares 2,125 Est. Cost $0.16 Unrealized —

— First Bancshares MS Com 0.0%

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

— Life Storage Inc 0.0%

Value $332K Shares 2,495 Est. Cost $114.63 Unrealized —

RITM Rithm Capital Corp 0.0%

Value $331K Shares 34,464 Est. Cost $11.02 Unrealized —

PBF PBF Energy Inc 0.0%

Value $328K Shares 8,000 Est. Cost $38.00 Unrealized 0.0%

GIL Gildan Activewear Inc F 0.0%

Value $322K Shares 10,000 Est. Cost $21.61 Unrealized +35.0%

FISV Fiserv Inc 0.0%

Value $321K Shares 2,545 Est. Cost $78.92 Unrealized +49.2%

PPG P P G Industries Inc 0.0%

Value $319K Shares 2,149 Est. Cost $103.92 Unrealized +26.7%

CB Chubb LTD F 0.0%

Value $316K Shares 1,634 Est. Cost $110.40 Unrealized +72.0%

NFRA Flexshar STX Global Broad Inf ETF IV 0.0%

Value $316K Shares 6,030 Est. Cost $56.93 Unrealized —

SBUX Starbucks Corp 0.0%

Value $307K Shares 3,102 Est. Cost $61.90 Unrealized +57.1%

IYY iShares Dow Jones U.S. ETF 0.0%

Value $305K Shares 2,818 Est. Cost $123.85 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $305K Shares 4,860 Est. Cost $53.20 Unrealized +14.2%

OEF iShares TR S&P 100 ETF 0.0%

Value $304K Shares 1,470 Est. Cost $135.22 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $302K Shares 3,913 Est. Cost $56.39 Unrealized +28.7%

PNC PNC Finl Services GP Inc 0.0%

Value $301K Shares 2,392 Est. Cost $122.63 Unrealized -10.0%

BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%

Value $299K Shares 11,176 Est. Cost $30.75 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $298K Shares 2,562 Est. Cost $106.13 Unrealized +2.2%

CCJ Cameco Corp Com 0.0%

Value $290K Shares 9,250 Est. Cost $27.96 Unrealized 0.0%

GE General Electric Co 0.0%

Value $289K Shares 2,632 Est. Cost $48.38 Unrealized +65.0%

— Invesco Bletshs 2025 MNPL BND ETF 0.0%

Value $288K Shares 11,840 Est. Cost $0.02 Unrealized —

MUB iShares Natl Amt-Free Muni Bond ETF 0.0%

Value $285K Shares 2,667 Est. Cost $0.11 Unrealized —

— iShares MSCI Frontier 100 ETF 0.0%

Value $283K Shares 10,920 Est. Cost $26.85 Unrealized —

IYW iShares Trust Technology 0.0%

Value $282K Shares 2,586 Est. Cost $0.09 Unrealized —

SYY Sysco Corporation 0.0%

Value $282K Shares 3,795 Est. Cost $45.61 Unrealized +50.3%

GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.0%

Value $281K Shares 9,405 Est. Cost $30.86 Unrealized —

VYMI Vanguard Intrntnl HGH 0.0%

Value $281K Shares 4,446 Est. Cost $57.11 Unrealized —

DRS D R S Technologies Inc 0.0%

Value $277K Shares 16,000 Est. Cost $12.79 Unrealized +19.8%

DHI D R Horton Co 0.0%

Value $277K Shares 2,275 Est. Cost $93.21 Unrealized +14.4%

TIP iShares TIPS Bond ETF 0.0%

Value $276K Shares 2,566 Est. Cost $104.36 Unrealized —

NOG Northern Oil And Gas 0.0%

Value $275K Shares 8,000 Est. Cost $32.39 Unrealized 0.0%

CARR Carrier Global Corp 0.0%

Value $272K Shares 5,457 Est. Cost $38.88 Unrealized +9.4%

MP MP Materials Corp 0.0%

Value $272K Shares 11,900 Est. Cost $36.35 Unrealized -36.9%

SHW Sherwin Williams Co 0.0%

Value $270K Shares 1,017 Est. Cost $235.39 Unrealized -2.3%

AMP Ameriprise Financial Inc 0.0%

Value $270K Shares 812 Est. Cost $250.71 Unrealized +18.3%

XYL Xylem Inc 0.0%

Value $269K Shares 2,393 Est. Cost $87.27 Unrealized +17.4%

MKL Markel Corp 0.0%

Value $266K Shares 192 Est. Cost $1232.92 Unrealized +8.8%

AEP Amer Electric PWR Co Inc 0.0%

Value $263K Shares 3,127 Est. Cost $60.81 Unrealized +31.5%

AVUV Avantis US Small Cap Value ETF 0.0%

Value $261K Shares 3,359 Est. Cost $62.49 Unrealized —

GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%

Value $261K Shares 2,985 Est. Cost $66.84 Unrealized —

EWZ iShares MSCI Brazil ETF 0.0%

Value $260K Shares 8,023 Est. Cost $35.31 Unrealized —

CAG Conagra Foods Inc 0.0%

Value $257K Shares 7,625 Est. Cost $26.75 Unrealized +17.4%

CBRL Cracker Barrel Old CTRY 0.0%

Value $255K Shares 2,735 Est. Cost $119.30 Unrealized -22.9%

LNC Lincoln National Corp 0.0%

Value $254K Shares 9,873 Est. Cost $25.67 Unrealized -27.2%

EBAY eBay Inc 0.0%

Value $254K Shares 5,693 Est. Cost $40.67 Unrealized +3.8%

BAM Brookfiled Asset Manag F Class A 0.0%

Value $251K Shares 7,703 Est. Cost $29.36 Unrealized -0.0%

PRA Proassurance Corporation 0.0%

Value $251K Shares 16,664 Est. Cost $54.81 Unrealized -71.3%

LEMB iShares Emerging Markets Local Cur ETF 0.0%

Value $243K Shares 6,551 Est. Cost $0.04 Unrealized —

XLE Sector SPDR Engy Select 0.0%

Value $239K Shares 2,941 Est. Cost $0.08 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $237K Shares 806 Est. Cost $242.03 Unrealized +14.9%

CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%

Value $237K Shares 5,820 Est. Cost $0.04 Unrealized —

BIV Vanguard Intermediate Bond ETF 0.0%

Value $237K Shares 3,150 Est. Cost $87.15 Unrealized —

DFUV Dimensional US Marketwide Value ETF 0.0%

Value $233K Shares 6,759 Est. Cost $31.57 Unrealized —

BBVA Banco Bilbao Argen ADR F 0.0%

Value $231K Shares 30,098 Est. Cost $7.11 Unrealized —

SMBK Smartfinancial Inc 0.0%

Value $226K Shares 10,500 Est. Cost $16.46 Unrealized +32.7%

SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%

Value $223K Shares 6,839 Est. Cost $0.03 Unrealized —

TD Toronto Dominion Bank F 0.0%

Value $220K Shares 3,552 Est. Cost $61.23 Unrealized -1.8%

UDR Udr Inc 0.0%

Value $220K Shares 5,132 Est. Cost $35.32 Unrealized +4.6%

NVT Nvent Electric PLC F 0.0%

Value $217K Shares 4,200 Est. Cost $43.01 Unrealized 0.0%

— Walgreens Boots Allianc 0.0%

Value $215K Shares 7,537 Est. Cost $75.42 Unrealized —

CMBS iShares CMBS ETF 0.0%

Value $212K Shares 4,622 Est. Cost $0.05 Unrealized —

DEO Diageo PLC New ADR F 0.0%

Value $211K Shares 1,217 Est. Cost $168.38 Unrealized —

A Agilent Technologies Inc 0.0%

Value $210K Shares 1,742 Est. Cost $106.93 Unrealized +16.9%

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%

Value $209K Shares 4,408 Est. Cost $0.05 Unrealized —

O Realty Income Corp 0.0%

Value $208K Shares 3,472 Est. Cost $40.38 Unrealized +30.2%

— JP Morgan Alerian MLP 0.0%

Value $208K Shares 9,100 Est. Cost $0.02 Unrealized —

KLAC Kla-Tencor Corp Com 0.0%

Value $208K Shares 428 Est. Cost $407.84 Unrealized 0.0%

TDTF Flexshares iBoxx 5 Y TIPS Idx ETF IV 0.0%

Value $207K Shares 8,745 Est. Cost $0.02 Unrealized —

PNR Pentair PLC F 0.0%

Value $207K Shares 3,200 Est. Cost $55.91 Unrealized 0.0%

— Pioneer Natural Res Co 0.0%

Value $203K Shares 979 Est. Cost $214.62 Unrealized —

— Liveperson Inc 0.0%

Value $203K Shares 45,000 Est. Cost $0.00 Unrealized —

VMBS Vanguard Mortgage Backed 0.0%

Value $202K Shares 4,386 Est. Cost $0.05 Unrealized —

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $201K Shares 2,150 Est. Cost $0.09 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $200K Shares 5,687 Est. Cost $42.57 Unrealized -18.0%

FPE First Trust Preferred Sec Income ETF 0.0%

Value $183K Shares 11,461 Est. Cost $0.02 Unrealized —

PLTR Palantir Technologies In Class A 0.0%

Value $163K Shares 10,644 Est. Cost $11.37 Unrealized 0.0%

— Amcor PLC F 0.0%

Value $155K Shares 15,505 Est. Cost $8.82 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap ETF	379,064	$59.31M	4.0%	$78.53	—	—	921910873
NVDA	Nvidia Corp Com	130,370	$55.15M	3.7%	$15.71	+111.1%	—	67066G104
AAPL	Apple Inc	256,467	$49.74M	3.4%	$83.46	+106.2%	—	037833100
VO	Vanguard Mid Cap ETF	152,439	$33.56M	2.3%	$132.40	—	—	922908629
MSFT	Microsoft Corp	85,184	$29.01M	2.0%	$54.57	+463.0%	—	594918104
VEA	Vanguard FTSE Developed ETF	499,675	$23.07M	1.6%	$37.64	—	—	921943858
MGK	Vanguard Mega Growth ETF	93,475	$22M	1.5%	$131.23	—	—	921910816
VV	Vanguard Large-Cap Index Fund ETF Shares	107,017	$21.7M	1.5%	$82.83	—	—	922908637
SCHF	SCHW Intl Eq ETF	590,620	$21.06M	1.4%	$26.14	—	—	808524805
MAA	Mid-Amer Apt CMNTYS Com	132,403	$20.11M	1.4%	$52.57	+157.5%	—	59522J103
VB	Vanguard Small Cap ETF	100,072	$19.9M	1.4%	$115.55	—	—	922908751
FNDF	Schwab Fundamental Inl Large Com ETF	602,252	$19.45M	1.3%	$25.70	—	—	808524755
BX	Blackstone Group Inc	200,974	$18.68M	1.3%	$44.54	+80.0%	—	09260D107
SCHO	Schwab Short U.S. Treasury ETF	376,676	$18.1M	1.2%	$47.45	—	—	808524862
VOO	Vanguard S&P 500 ETF	41,510	$16.97M	1.2%	$170.43	—	—	922908363
SCHD	SCH US DIV Equity ETF	229,305	$16.65M	1.1%	$65.06	—	—	808524797
SPY	SPDR S&P 500 ETF TST.	33,219	$14.78M	1.0%	$196.63	—	—	78462F103
SCHX	Schwab US Large Cap ETF	272,862	$14.29M	1.0%	$53.49	—	—	808524201
HD	Home Depot Inc	45,394	$14.1M	1.0%	$64.38	+329.3%	—	437076102
IJH	iShares Core S&P Mid-Cap ETF	50,947	$13.32M	0.9%	$117.20	—	—	464287507
—	iShares Ibonds Dec 2024 TRM ETF	529,298	$13.03M	0.9%	$24.41	—	—	46434VBG4
—	iShares Ibonds Dec 2023 Term ETF	514,804	$13.02M	0.9%	$24.91	—	—	46434VAX8
JPM	JPMorgan Chase & Co	88,018	$12.8M	0.9%	$56.42	+129.8%	—	46625H100
VMC	Vulcan Materials Company	56,682	$12.78M	0.9%	$66.66	+181.9%	—	929160109
V	Visa Inc CL A	53,304	$12.66M	0.9%	$65.77	+241.3%	—	92826C839
MGV	Vanguard Mega Value ETF	119,125	$12.36M	0.8%	$79.08	—	—	921910840
LMT	Lockheed Martin Corp	26,736	$12.31M	0.8%	$154.66	+179.0%	—	539830109
BND	Vanguard Total Bond ETF	167,069	$12.14M	0.8%	$62.57	—	—	921937835
SCHM	Schwab US Mid Cap ETF	170,071	$12.08M	0.8%	$45.21	—	—	808524508
VOE	Vanguard Mid Cap Value ETF	85,653	$11.85M	0.8%	$112.69	—	—	922908512
SO	The Southern Company	160,127	$11.25M	0.8%	$32.61	+100.3%	—	842587107
CVX	Chevron Corporation	69,678	$10.96M	0.7%	$91.05	+57.3%	—	166764100
MCD	MC Donalds Corp	36,251	$10.82M	0.7%	$78.33	+248.6%	—	580135101
BSV	Vanguard Short Term Bond ETF	142,223	$10.75M	0.7%	$68.70	—	—	921937827
SCHZ	SCH US Agg BND ETF	231,634	$10.69M	0.7%	$52.85	—	—	808524839
UNH	Unitedhealth Group Inc	22,216	$10.68M	0.7%	$66.69	+597.0%	—	91324P102
GOOG	Alphabet Inc Class C Cap STK	84,250	$10.19M	0.7%	$108.31	+6.1%	—	02079K107
GL	Globe Life Inc	92,573	$10.15M	0.7%	$86.44	+21.7%	—	37959E102
—	iShares Ibond Dec 2024 Muni ETF	392,515	$10.11M	0.7%	$25.41	—	—	46435U697
VIG	Vanguard DIV Appreciation ETF	61,366	$10.02M	0.7%	$87.06	—	—	921908844
ABBV	Abbvie Inc	72,475	$9.765M	0.7%	$41.68	+220.8%	—	00287Y109
—	iShares Ibond Dec 2023 Muni ETF	377,889	$9.632M	0.7%	$25.38	—	—	46435G318
HON	Honeywell International	45,936	$9.532M	0.6%	$80.55	+118.0%	—	438516106
ADBE	Adobe Systems Inc	18,097	$8.849M	0.6%	$54.21	+643.1%	—	00724F101
VWO	Vanguard FTSE Emerging Markets ETF	208,784	$8.493M	0.6%	$34.94	—	—	922042858
GPN	Global Payments Inc	86,111	$8.484M	0.6%	$155.39	-35.6%	—	37940X102
VIGI	Vanguard Intl Divdend	109,746	$8.241M	0.6%	$59.62	—	—	921946810
IEI	iShares 3-7 YR TR BD ETF	70,707	$8.15M	0.6%	$0.12	—	—	464288661
PG	Procter & Gamble	52,616	$7.983M	0.5%	$64.34	+119.7%	—	742718109
—	iShares Ibond Dec 2025 Muni ETF	297,185	$7.826M	0.5%	$19.71	—	—	46435U432
WMT	Wal-Mart Stores Inc	47,582	$7.479M	0.5%	$26.86	+82.3%	—	931142103
IAU	iShares Gold Trust	201,924	$7.348M	0.5%	$27.81	—	—	464285204
AMZN	Amazon Com Inc	55,990	$7.299M	0.5%	$123.29	-7.4%	—	023135106
ALB	Albemarle Corp	32,617	$7.29M	0.5%	$99.49	+97.0%	—	012653101
AFL	A F L A C Inc	103,748	$7.242M	0.5%	$29.51	+114.2%	—	001055102
JUST	Goldman SCHS JST US LRG CP Eq ETF IV	111,495	$7.043M	0.5%	$39.19	—	—	381430396
—	Magellan Midstream PTNRS	112,540	$7.013M	0.5%	$53.17	—	—	559080106
SHY	iShares 1-3 Year Treasury Bond ETF	84,364	$6.84M	0.5%	$85.85	—	—	464287457
IVV	iShares Core S&P 500 ETF	15,235	$6.79M	0.5%	$217.07	—	—	464287200
JNJ	Johnson & Johnson	40,829	$6.757M	0.5%	$73.57	+102.4%	—	478160104
VCSH	Vanguard Short Term Corporate ETF	88,082	$6.664M	0.5%	$70.86	—	—	92206C409
XOM	Exxon Mobil Corporation	60,312	$6.468M	0.4%	$54.89	+81.5%	—	30231G102
VXUS	Vanguard Total International Stock ETF	111,636	$6.261M	0.4%	$50.39	—	—	921909768
MINT	PIMCO Exch Traded Fund	62,450	$6.23M	0.4%	$101.61	—	—	72201R833
BRK/B	Berkshire Hathaway B New	18,228	$6.214M	0.4%	$212.55	+53.5%	—	084670702
—	Ishr Ibnd Dec 2025 TRM ETF	248,413	$6.056M	0.4%	$17.91	—	—	46434VBD1
TECH	Bio-Techne Corp	74,064	$6.046M	0.4%	$65.98	+20.3%	—	09073M104
WM	Waste Management Inc Del	34,553	$5.992M	0.4%	$33.53	+373.4%	—	94106L109
VGT	Vanguard Information Technology ETF	13,263	$5.873M	0.4%	$123.60	—	—	92204A702
TXN	Texas Instruments Inc	31,491	$5.669M	0.4%	$34.26	+364.3%	—	882508104
LOW	Lowes Companies Inc	24,532	$5.537M	0.4%	$39.89	+395.8%	—	548661107
IGSB	iShares 1-5 Investment Grade Corp ETF	108,272	$5.432M	0.4%	$15.79	—	—	464288646
SCHV	Schwab US Large Cap Value	80,111	$5.375M	0.4%	$57.08	—	—	808524409
DE	Deere & Co	13,047	$5.303M	0.4%	$207.31	+77.5%	—	244199105
NKE	Nike Inc Class B	47,358	$5.243M	0.4%	$41.27	+169.7%	—	654106103
MRK	Merck & Co Inc New	43,044	$4.998M	0.3%	$43.96	+137.6%	—	58933Y105
CELH	Celsius HLDGS Inc	33,231	$4.958M	0.3%	$2.88	+1280.9%	—	15118V207
VTI	Vanguard Total US Stock Mkt ETF	20,935	$4.611M	0.3%	$153.82	—	—	922908769
PSX	Phillips 66	48,259	$4.603M	0.3%	$70.90	+24.9%	—	718546104
—	iShares Ibonds 2023 Treasury ETF	185,046	$4.591M	0.3%	$1.91	—	—	46436E882
MA	Mastercard Inc	11,528	$4.534M	0.3%	$94.21	+292.6%	—	57636Q104
DIS	Disney Walt Co	50,625	$4.52M	0.3%	$64.89	+42.6%	—	254687106
CL	Colgate-Palmolive Co	58,659	$4.519M	0.3%	$47.90	+52.2%	—	194162103
IBMO	iShares Ibond Dec 2026 Muni ETF	178,394	$4.492M	0.3%	$8.55	—	—	46435U259
SCHB	Schwab US Broad Mkt ETF	85,055	$4.397M	0.3%	$55.04	—	—	808524102
SCHE	SCHW Emg MKT Eq ETF	176,735	$4.353M	0.3%	$25.79	—	—	808524706
RF	Regions Financial Corp	239,907	$4.323M	0.3%	$8.07	+93.6%	—	7591EP100
WPM	Wheaton Precious Metal F	98,642	$4.263M	0.3%	$28.52	+62.8%	—	962879102
DUK	Duke Energy Corp New	47,485	$4.261M	0.3%	$50.22	+69.6%	—	26441C204
KO	Coca Cola Company	70,186	$4.259M	0.3%	$31.74	+80.7%	—	191216100
SFBS	Servisfirst Bancshares Com	102,787	$4.235M	0.3%	$28.68	+53.0%	—	81768T108
CME	Cme Group	22,549	$4.178M	0.3%	$66.04	+152.1%	—	12572Q105
IJR	iShares Core S&P Small-Cap ETF	41,043	$4.09M	0.3%	$72.42	—	—	464287804
GOOGL	Alphabet Inc Class A Cap STK	33,622	$4.025M	0.3%	$107.63	+6.1%	—	02079K305
ABT	Abbott Laboratories	36,377	$3.965M	0.3%	$48.79	+108.0%	—	002824100
BRO	Brown & Brown Inc Com	57,200	$3.938M	0.3%	$19.79	+216.1%	—	115236101
ADP	Auto Data Processing	17,372	$3.84M	0.3%	$48.57	+318.5%	—	053015103
VUG	Vanguard Growth	13,548	$3.834M	0.3%	$108.37	—	—	922908736
EMR	Emerson Electric Co	42,347	$3.828M	0.3%	$41.58	+92.6%	—	291011104
OKE	Oneok Inc New	61,816	$3.815M	0.3%	$42.79	+26.5%	—	682680103
VOT	Vanguard Mid Growth ETF	18,497	$3.806M	0.3%	$171.27	—	—	922908538
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	37,811	$3.805M	0.3%	$30.17	—	—	46436E718
RSP	Invesco S&P 500 Equal Weight ETF	25,095	$3.755M	0.3%	$82.60	—	—	46137V357
IBTE	iShares Ibonds 2024 Treasury ETF	157,500	$3.748M	0.3%	$0.02	—	—	46436E874
QQQ	Invesco QQQ Trust	10,128	$3.746M	0.3%	$135.12	—	—	46090E103
PFE	Pfizer Incorporated	99,509	$3.65M	0.2%	$20.29	+63.7%	—	717081103
PEP	Pepsico Incorporated	19,474	$3.607M	0.2%	$77.69	+119.5%	—	713448108
STLD	Steel Dynamics	32,970	$3.605M	0.2%	$43.34	+125.5%	—	858119100
CSCO	Cisco Systems Inc	69,017	$3.571M	0.2%	$18.71	+143.3%	—	17275R102
WAT	Waters Corp	12,973	$3.458M	0.2%	$107.10	+159.8%	—	941848103
TMO	Thermo Fisher Scientific	6,484	$3.385M	0.2%	$163.15	+228.1%	—	883556102
MDY	SPDR S&P Midcap 400 ETF	7,036	$3.376M	0.2%	$191.43	—	—	78467Y107
DVN	Devon Energy CP New	69,221	$3.346M	0.2%	$31.17	+45.8%	—	25179M103
BDX	Becton Dickinson & Co	12,493	$3.298M	0.2%	$92.27	+162.3%	—	075887109
FNDX	Schwab Fundamental US Large Co ETF	57,080	$3.286M	0.2%	$39.83	—	—	808524771
ICE	Intercontinental Exchange	28,574	$3.231M	0.2%	$48.29	+116.8%	—	45866F104
CAT	Caterpillar Inc	12,782	$3.145M	0.2%	$114.32	+87.0%	—	149123101
WEC	W E C Energy Group I	34,880	$3.078M	0.2%	$37.38	+124.9%	—	92939U106
SCHA	SCHW US Scap ETF	70,149	$3.072M	0.2%	$55.90	—	—	808524607
CTVA	Corteva Inc	51,485	$2.95M	0.2%	$43.59	+29.9%	—	22052L104
ITW	Illinois Tool Works Inc	11,688	$2.939M	0.2%	$53.76	+308.6%	—	452308109
ORCL	Oracle Corporation	24,597	$2.929M	0.2%	$44.29	+126.7%	—	68389X105
VBR	Vanguard Small Value ETF	17,505	$2.895M	0.2%	$126.38	—	—	922908611
LNG	Cheniere Energy Inc Com New	18,814	$2.867M	0.2%	$113.57	+30.4%	—	16411R208
MPC	Marathon Pete Corp	23,970	$2.795M	0.2%	$56.58	+94.3%	—	56585A102
—	Te Connectivity LTD F	19,800	$2.775M	0.2%	$57.74	—	—	H84989104
STIP	iShares 0-5 Year TIPS Bond ETF	28,367	$2.769M	0.2%	$40.56	—	—	46429B747
—	Synovus Financial CP New	88,708	$2.717M	0.2%	$49.77	—	—	87161C501
FCX	Freeport- Mcmoran Inc	67,372	$2.695M	0.2%	$22.98	+60.0%	—	35671D857
GIS	General Mills Inc	34,708	$2.662M	0.2%	$37.37	+107.4%	—	370334104
—	Invesco Bulletshares 2024 Corporate Bond ETF	129,164	$2.657M	0.2%	$20.76	—	—	46138J841
ACN	Accenture PLC CL A F	8,573	$2.645M	0.2%	$64.19	+335.7%	—	G1151C101
VYM	Vanguard High Dividend Yield	24,720	$2.62M	0.2%	$70.32	—	—	921946406
AMGN	Amgen Incorporated	11,750	$2.609M	0.2%	$125.05	+70.9%	—	031162100
MTZ	Mastec Inc	21,345	$2.518M	0.2%	$64.41	+52.1%	—	576323109
HSY	Hershey Company	10,037	$2.506M	0.2%	$76.32	+218.9%	—	427866108
IEFA	iShares Core MSCI EAFE ETF	36,847	$2.487M	0.2%	$60.26	—	—	46432F842
GD	General Dynamics Corp	11,167	$2.403M	0.2%	$70.63	+189.6%	—	369550108
IWF	iShares Russell 1000 Growth ETF	8,692	$2.392M	0.2%	$38.62	—	—	464287614
PHYS	Sprott Physical Gold Trust	158,000	$2.357M	0.2%	$8.93	—	—	85207H104
QCOM	Qualcomm Inc	19,571	$2.33M	0.2%	$58.42	+85.4%	—	747525103
VEU	Vanguard FTSE All World ex US ETF	42,080	$2.289M	0.2%	$43.77	—	—	922042775
VT	Vanguard Total World Stock ETF	23,419	$2.271M	0.2%	$68.62	—	—	922042742
SWKS	Skyworks Solutions Inc Com	20,475	$2.266M	0.2%	$83.02	+16.5%	—	83088M102
IWM	iShares TR Russell 2000	12,024	$2.252M	0.2%	$102.59	—	—	464287655
LLY	Lilly Eli & Company	4,748	$2.227M	0.2%	$82.00	+401.8%	—	532457108
SLV	iShares Silver Trust	105,380	$2.201M	0.1%	$15.53	—	—	46428Q109
DRSK	Aptus Defined Risk ETF	86,000	$2.138M	0.1%	$26.23	—	—	26922A388
GBIL	Goldman Sachs Trsryaccs 1 YR ETF	20,820	$2.083M	0.1%	$0.10	—	—	381430529
IEMG	iShares Core MSCI	42,156	$2.078M	0.1%	$10.45	—	—	46434G103
VZ	Verizon Communications	55,498	$2.064M	0.1%	$31.16	+0.1%	—	92343V104
MBB	iShares TR Barclys MBS BD	22,120	$2.063M	0.1%	$86.07	—	—	464288588
TT	Trane Technologies PLC	10,628	$2.033M	0.1%	$80.66	+114.1%	—	G8994E103
VXF	Vanguard Extended MKT. ETF	13,309	$1.986M	0.1%	$115.76	—	—	922908652
EPD	Enterprise Prd Prtnrs LP	74,723	$1.969M	0.1%	$48.05	—	—	293792107
ARES	Ares Management Corp Class A	20,390	$1.965M	0.1%	$41.21	+94.9%	—	03990B101
DHR	Danaher Corp Del	7,978	$1.917M	0.1%	$35.34	+490.7%	—	235851102
AJG	Gallagher Arthur J & Co	8,717	$1.914M	0.1%	$39.45	+414.9%	—	363576109
AGG	iShares Core U.S. Aggregate Bond ETF	19,420	$1.902M	0.1%	$56.11	—	—	464287226
—	Invesco Bulletshares 2025 Corporate Bond ETF	94,037	$1.893M	0.1%	$12.21	—	—	46138J825
SHEL	Shell PLC	31,199	$1.884M	0.1%	$39.72	—	—	780259305
INTC	Intel Corp	56,100	$1.876M	0.1%	$28.53	+7.7%	—	458140100
IEF	iShares TR Barclys 7-10 YR	19,376	$1.872M	0.1%	$91.39	—	—	464287440
IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	79,419	$1.864M	0.1%	$10.60	—	—	46435GAA0
BN	Brookfield Corp F Class A	55,223	$1.858M	0.1%	$22.07	-5.7%	—	11271J107
GOVT	iShares U.S. Treasury Bond ETF	80,412	$1.841M	0.1%	$22.76	—	—	46429B267
CLX	Clorox Company	11,443	$1.82M	0.1%	$65.57	+125.1%	—	189054109
MOO	Vaneck Vectors ETF TR Agribusiness ETF	22,270	$1.82M	0.1%	$32.73	—	—	92189F700
TSLA	Tesla Motors Inc	6,901	$1.806M	0.1%	$207.42	-3.6%	—	88160R101
—	PIMCO Dynamic Income Opp	134,870	$1.779M	0.1%	$19.20	—	—	69355M107
NSC	Norfolk Southern Corp	7,832	$1.776M	0.1%	$75.19	+166.3%	—	655844108
—	Bunge Limited Com	18,700	$1.764M	0.1%	$79.40	—	—	G16962105
ORI	Old Republic Intl Corp	69,793	$1.757M	0.1%	$6.79	+202.4%	—	680223104
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	91,615	$1.736M	0.1%	$0.02	—	—	46138J791
MLM	Martin Mrta.Mats.	3,700	$1.708M	0.1%	$127.80	+203.9%	—	573284106
BR	Broadridge Finl Solution	10,225	$1.701M	0.1%	$86.94	+66.6%	—	11133T103
APD	Air Prod & Chemicals Inc	5,638	$1.699M	0.1%	$85.43	+210.5%	—	009158106
MS	Morgan Stanley	19,862	$1.696M	0.1%	$73.21	+7.1%	—	617446448
VCR	Vanguard Consumer Discretionary ETF	5,817	$1.651M	0.1%	$169.04	—	—	92204A108
BMY	Bristol-Myers Squibb Co	25,735	$1.646M	0.1%	$39.06	+50.9%	—	110122108
IAGG	iShares Interntinl Aggrgt BND ETF	33,324	$1.643M	0.1%	$46.48	—	—	46435G672
BA	Boeing Co	7,681	$1.622M	0.1%	$185.19	+12.2%	—	097023105
—	Blackstone Senior Float	126,080	$1.616M	0.1%	$10.10	—	—	09256U105
VGSH	Vanguard Short Term Government ETF	27,896	$1.61M	0.1%	$61.62	—	—	92206C102
UNP	Union Pacific Corp	7,862	$1.609M	0.1%	$106.38	+75.8%	—	907818108
FLOT	iShares Floating Rate Bond ETF	31,500	$1.601M	0.1%	$46.38	—	—	46429B655
IBM	Intl Business Machines	11,660	$1.56M	0.1%	$107.23	+10.1%	—	459200101
—	Invesco Bulletshares 2023 Corporate Bond ETF	73,364	$1.553M	0.1%	$21.45	—	—	46138J866
ON	On Semiconductor Co	16,150	$1.527M	0.1%	$57.94	+42.8%	—	682189105
VTV	Vanguard Value	10,741	$1.526M	0.1%	$96.97	—	—	922908744
KR	Kroger Co Com	32,389	$1.522M	0.1%	$43.30	+3.9%	—	501044101
BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	74,561	$1.503M	0.1%	$23.92	—	—	003261104
WCN	Waste Connections Inc	10,500	$1.501M	0.1%	$47.87	+186.7%	—	94106B101
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	24,525	$1.499M	0.1%	$19.61	—	—	46435G326
PEN	Penumbra Inc	4,350	$1.497M	0.1%	$139.22	+120.6%	—	70975L107
WY	Weyerhaeuser Co	43,841	$1.469M	0.1%	$18.68	+49.0%	—	962166104
LIN	Linde PLC SHS	3,846	$1.466M	0.1%	$322.30	+9.5%	—	G54950103
NUE	Nucor Corp	8,812	$1.449M	0.1%	$49.66	+182.4%	—	670346105
BXSL	Blackstone Secd Lending	51,239	$1.438M	0.1%	$19.96	-3.0%	—	09261X102
IUSB	iShares Total Usd Bond Market ETF	31,264	$1.422M	0.1%	$44.10	—	—	46434V613
—	iShares Ibonds 2025 Treasury ETF	60,622	$1.402M	0.1%	$0.02	—	—	46436E866
ADM	Archer-Daniels-Midlnd Co	18,073	$1.366M	0.1%	$70.10	-1.1%	—	039483102
ELV	Elevance Health Inc	3,053	$1.356M	0.1%	$108.36	+308.5%	—	036752103
CHE	Chemed	2,500	$1.354M	0.1%	$258.08	+109.8%	—	16359R103
ONEY	SPDR Russell 1000 Yield Focus ETF	14,215	$1.354M	0.1%	$61.98	—	—	78468R770
CSX	C S X Corp	39,302	$1.339M	0.1%	$24.04	+26.6%	—	126408103
CSM	ProShares Large Cap Core Plus	26,058	$1.33M	0.1%	$58.85	—	—	74347R248
VNQ	Vanguard REIT Index ETF	15,678	$1.325M	0.1%	$82.07	—	—	922908553
—	Lab CP Of Amer HLDG New	5,457	$1.317M	0.1%	$141.05	—	—	50540R409
ARW	Arrow Electronics	9,100	$1.303M	0.1%	$41.78	+197.9%	—	042735100
NEE	Nextera Energy Inc	17,545	$1.302M	0.1%	$58.80	+19.0%	—	65339F101
—	Lam Research	2,000	$1.289M	0.1%	$127.20	—	—	512807108
WRB	W R Berkley	21,593	$1.286M	0.1%	$22.74	+61.1%	—	084423102
PWR	Quanta Services Inc	6,532	$1.284M	0.1%	$123.78	+40.5%	—	74762E102
RYN	Rayonier Inc	40,739	$1.279M	0.1%	$54.55	—	—	754907103
MO	Altria Group Inc	27,446	$1.269M	0.1%	$23.62	+54.9%	—	02209S103
NDAQ	Nasdaq OMX Group	25,320	$1.262M	0.1%	$40.56	+28.6%	—	631103108
EBND	SPDR EM Local Currency Bond ETF	59,610	$1.261M	0.1%	$19.04	—	—	78464A391
GGG	Graco	14,500	$1.252M	0.1%	$32.22	+133.0%	—	384109104
FAST	Fastenal Co	21,100	$1.245M	0.1%	$11.28	+127.6%	—	311900104
FNDA	Schwab Fundamental US Small Com ETF	24,597	$1.241M	0.1%	$34.28	—	—	808524763
AZN	Astrazeneca PLC ADR F	17,079	$1.222M	0.1%	$59.67	—	—	046353108
—	Ansys	3,642	$1.203M	0.1%	$113.24	—	—	03662Q105
DGRO	iShares Core Dividend Growth ETF	23,285	$1.2M	0.1%	$0.05	—	—	46434V621
WFC	Wells Fargo & Co New	27,914	$1.191M	0.1%	$29.77	+26.5%	—	949746101
GEHC	GE Healthcare Technologi	14,573	$1.184M	0.1%	$73.72	+7.8%	—	36266G107
TFC	Truist Financial Corporation	38,433	$1.166M	0.1%	$34.07	-20.9%	—	89832Q109
COST	Costco WHSL Corp New	2,146	$1.155M	0.1%	$238.78	+104.0%	—	22160K105
SCHW	The Charles Schwab Corp	20,333	$1.152M	0.1%	$61.00	-17.3%	—	808513105
LHX	L3harris Technologies Inc	5,863	$1.148M	0.1%	$180.55	+0.2%	—	502431109
FDX	Fedex Corporation	4,608	$1.148M	0.1%	$97.04	+122.6%	—	31428X106
FLQM	Franklin US MD CP Multifct Index ETF	25,210	$1.135M	0.1%	$0.04	—	—	35473P884
GSIE	Goldman Sachs Actvbt Intereqy ETF	35,295	$1.106M	0.1%	$27.21	—	—	381430107
PKG	Pack.Corp.Of Am.	8,250	$1.101M	0.1%	$61.50	+101.8%	—	695156109
PSLV	Sprott Physical Silver Trust	140,000	$1.091M	0.1%	$4.26	—	—	85207K107
CAH	Cardinal Health Inc	11,281	$1.072M	0.1%	$35.10	+129.6%	—	14149Y108
RPM	RPM International Inc	11,937	$1.071M	0.1%	$33.04	+148.7%	—	749685103
EWU	iShares MSCI United Kingdom ETF	32,031	$1.036M	0.1%	$32.85	—	—	46435G334
CVS	C V S Caremark Corp	14,890	$1.029M	0.1%	$61.86	+3.9%	—	126650100
AFG	American Finl.GP.Ohio	8,600	$1.021M	0.1%	$24.41	+306.7%	—	025932104
PM	Philip Morris Intl Inc	10,310	$1.02M	0.1%	$56.95	+48.3%	—	718172109
MCHP	Microchip Tech.	11,389	$1.02M	0.1%	$48.59	+51.9%	—	595017104
ASML	A S M L Holding NV New F	1,402	$1.016M	0.1%	$373.54	—	—	N07059210
CHD	Church & Dwight Co.	10,100	$1.012M	0.1%	$37.38	+144.3%	—	171340102
J	Jacobs Solutions Inc	8,475	$1.008M	0.1%	$97.30	-4.2%	—	46982L108
ENPH	Enphase Energy Inc	6,000	$1.005M	0.1%	$208.64	-14.4%	—	29355A107
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	52,305	$995K	0.1%	$0.02	—	—	46138J783
ISRG	Intuitive Surgical New	2,899	$991K	0.1%	$253.25	+19.5%	—	46120E602
XCEM	Columbia Em Core Ex-China ETF	34,620	$990K	0.1%	$28.65	—	—	19762B202
CMCSA	Comcast Corp New CL A	23,779	$988K	0.1%	$26.34	+39.2%	—	20030N101
EXPD	Expeditor Intl.Of Wash.	8,112	$983K	0.1%	$33.48	+228.4%	—	302130109
IWB	iShares TR Russell 1000	4,000	$975K	0.1%	$90.00	—	—	464287622
SCI	Service Corp Intl	15,024	$970K	0.1%	$21.82	+206.2%	—	817565104
CRL	Chas.RVR.Labs.Intl.	4,600	$967K	0.1%	$57.70	+244.8%	—	159864107
TFX	Teleflex	3,950	$956K	0.1%	$93.81	+161.3%	—	879369106
VBK	Vanguard Small Growth ETF	4,162	$956K	0.1%	$223.92	—	—	922908595
AVGO	Broadcom Limited	1,101	$955K	0.1%	$50.90	+35.0%	—	11135F101
ADI	Analog Devices Inc	4,814	$938K	0.1%	$69.75	+153.6%	—	032654105
SHM	SPDR Nuveen Barclays Short Term Muni ETF	19,700	$927K	0.1%	$42.89	—	—	78468R739
CINF	Cincinnati Financial CP	9,404	$922K	0.1%	$38.66	+149.4%	—	172062101
HSIC	Schein Henry Inc	11,328	$919K	0.1%	$55.89	+41.4%	—	806407102
VHT	Vanguard Health Care ETF	3,733	$917K	0.1%	$153.14	—	—	92204A504
SCHG	Schwab US Large Cap	12,203	$915K	0.1%	$89.61	—	—	808524300
ENB	Enbridge Inc F	24,580	$913K	0.1%	$26.03	+23.2%	—	29250N105
ETN	Eaton Corp PLC F	4,468	$899K	0.1%	$76.52	+122.6%	—	G29183103
SPEM	SPDR Index Shares Emerg Markt ETF IV	25,902	$891K	0.1%	$0.03	—	—	78463X509
ED	Consolidated Edison Inc	9,738	$880K	0.1%	$57.16	+52.7%	—	209115104
EW	Edwards Lifesciences CP	9,304	$878K	0.1%	$67.69	+28.4%	—	28176E108
T	AT&T Corp Com New	53,405	$852K	0.1%	$13.37	+10.6%	—	00206R102
VDC	Vanguard Consumer Staples ETF	4,353	$852K	0.1%	$169.90	—	—	92204A207
GRPM	Invsc SP Midcap 400 Equal Weight ETF	9,350	$851K	0.1%	$0.09	—	—	46137V225
COP	Conocophillips	8,159	$850K	0.1%	$41.67	+126.8%	—	20825C104
YUM	Yum Brands Inc	6,041	$837K	0.1%	$38.97	+230.5%	—	988498101
IWR	iShares Russell Mid-Cap ETF	11,180	$816K	0.1%	$42.18	—	—	464287499
DCI	Donaldson Co.	13,000	$813K	0.1%	$29.15	+105.3%	—	257651109
AXP	American Express Company	4,521	$788K	0.1%	$68.29	+128.7%	—	025816109
HDV	iShares Core High Dividend ETF	7,723	$778K	0.1%	$66.27	—	—	46429B663
DOW	Dow Inc Com	14,554	$775K	0.1%	$37.51	+20.6%	—	260557103
MMM	3M Company	7,714	$772K	0.1%	$79.58	-2.6%	—	88579Y101
OVV	Ovintiv Inc	20,125	$766K	0.1%	$48.51	-25.5%	—	69047Q102
META	Meta Platforms, Inc.	2,643	$758K	0.1%	$245.05	0.0%	—	30303M102
MLPX	Global X MLP & Energy Infrastructure ETF	17,984	$748K	0.1%	$17.04	—	—	37954Y293
SPGP	Invesco S And P 500 Garp ETF	8,184	$743K	0.1%	$32.22	—	—	46137V431
BKNG	Booking Holdings Inc	272	$734K	0.0%	$2514.73	+3.4%	—	09857L108
USB	U S Bancorp Del New	21,773	$730K	0.0%	$28.76	-1.2%	—	902973304
MDLZ	Mondelez Intl Inc CL A	9,907	$726K	0.0%	$27.14	+152.6%	—	609207105
SHV	iShares Short Treasury Bond ETF	6,443	$712K	0.0%	$0.11	—	—	464288679
DD	DuPont De Nemours Inc	9,950	$711K	0.0%	$27.22	-0.2%	—	26614N102
—	National Insts.	12,000	$689K	0.0%	$27.92	—	—	636518102
NVR	NVR Inc Com	107	$680K	0.0%	$4095.07	+42.1%	—	62944T105
AMAT	Applied Materials Inc	4,700	$679K	0.0%	$106.84	+14.4%	—	038222105
PH	Parker Hannifin Corp Com	1,735	$677K	0.0%	$285.79	+14.9%	—	701094104
AME	Ametek Inc New	4,152	$672K	0.0%	$42.82	+235.2%	—	031100100
IR	Ingersoll Rand Inc	10,174	$665K	0.0%	$28.11	+109.8%	—	45687V106
ICSH	BlackRock Ultra Short Term Bond ETF	13,058	$657K	0.0%	$50.32	—	—	46434V878
IDV	iShares International Sel DIV ETF	24,898	$656K	0.0%	$24.80	—	—	464288448
APA	Apa Corp	19,154	$654K	0.0%	$34.40	-8.1%	—	03743Q108
BNDX	Vanguard Total International Bond ETF	13,116	$641K	0.0%	$53.84	—	—	92203J407
GS	Goldman Sachs Group Inc	1,974	$637K	0.0%	$306.23	+0.5%	—	38141G104
KMB	Kimberly-Clark Corp	4,547	$633K	0.0%	$74.66	+68.4%	—	494368103
BSJO	Invesco Bulletshares 2024 High Yield	28,157	$633K	0.0%	$24.75	—	—	46138J833
ASH	Ashland Global Holdings Inc	7,200	$626K	0.0%	$61.44	+41.6%	—	044186104
VPU	Vanguard Utilities	4,335	$621K	0.0%	$142.14	—	—	92204A876
AMD	Advanced Micro Device	5,428	$618K	0.0%	$92.47	+12.5%	—	007903107
IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	26,155	$614K	0.0%	$0.02	—	—	46435UAA9
FNDE	Schwab Funda Emg MKTS Large Com ETF	22,934	$614K	0.0%	$0.03	—	—	808524730
VAW	Vanguard Materials ETF	3,351	$613K	0.0%	$166.51	—	—	92204A801
WWD	Woodward Inc	5,000	$595K	0.0%	$73.87	+41.1%	—	980745103
DGX	Quest Diagnostic Inc	4,221	$593K	0.0%	$46.22	+183.4%	—	74834L100
MRSH	Marsh & MC Lennan Co Inc	3,150	$592K	0.0%	$141.63	+20.3%	—	571748102
RMD	Resmed Inc	2,700	$590K	0.0%	$66.26	+228.2%	—	761152107
PALC	Pacer Lunt LRG Cap Multi Factr ETF	15,334	$585K	0.0%	$20.70	—	—	69374H816
—	Marathon Oil Corp	25,368	$584K	0.0%	$12.30	—	—	565849106
PYPL	Paypal Holdings Inco	8,547	$570K	0.0%	$100.81	-32.5%	—	70450Y103
BIO	Bio-Rad Laboratories 'a'	1,500	$569K	0.0%	$149.61	+172.0%	—	090572207
—	Vertex Energy Inc	90,500	$566K	0.0%	$5.16	—	—	92534K107
ALLE	Allegion Public LTD Co F	4,618	$554K	0.0%	$39.45	+167.6%	—	G0176J109
—	Unilever PLC ADR New F	10,635	$554K	0.0%	$43.11	—	—	904767704
CNC	Centene Corp	8,084	$545K	0.0%	$35.53	+87.7%	—	15135B101
VFH	Vanguard Financials ETF	6,662	$544K	0.0%	$90.10	—	—	92204A405
GPC	Genuine Parts Co	3,194	$544K	0.0%	$92.31	+63.9%	—	372460105
IP	International Paper Co	16,790	$534K	0.0%	$30.48	-4.6%	—	460146103
SCHK	Schwab 1000 Index ETF	12,445	$533K	0.0%	$34.62	—	—	808524722
ALTL	Pacer Lunt Large Cap Alter ETF	13,999	$526K	0.0%	$0.04	—	—	69374H717
IGE	iShares North American Natural Resources ETF	13,545	$526K	0.0%	$0.04	—	—	464287374
RILY	B Riley Finl	11,300	$520K	0.0%	$59.09	-40.4%	—	05580M108
XLK	SELECT SECTOR SPDR TR SBI INT-TECH	2,982	$518K	0.0%	$101.07	—	—	81369Y803
SPGI	S & P Global Inc	1,269	$509K	0.0%	$201.56	+77.5%	—	78409V104
IWP	iShares Russell Growth	5,227	$505K	0.0%	$0.09	—	—	464287481
SPHQ	Invesco S&P 500 Quality ETF	10,000	$504K	0.0%	$30.00	—	—	46137V241
TGT	Target Corporation	3,736	$493K	0.0%	$59.97	+125.1%	—	87612E106
MSM	MSC Indl.Direct 'a'	5,100	$486K	0.0%	$76.77	+19.5%	—	553530106
DBA	Invesco DB Agriculture Fund	23,010	$485K	0.0%	$14.72	—	—	46140H106
BAX	Baxter International Inc	10,350	$475K	0.0%	$30.51	+33.6%	—	071813109
IWD	iShares Russell 1000 Value ETF	2,930	$462K	0.0%	$129.22	—	—	464287598
GLD	SPDR Gold Trust	2,583	$460K	0.0%	$138.37	—	—	78463V107
MKC	MC Cormick & Co Inc N-VT	5,248	$458K	0.0%	$57.51	+44.0%	—	579780206
D	Dominion Energy, Inc.	8,828	$457K	0.0%	$56.20	-15.3%	—	25746U109
VIS	Vanguard Industrials ETF	2,217	$457K	0.0%	$131.39	—	—	92204A603
SNA	Snap-On	1,587	$457K	0.0%	$109.68	+120.3%	—	833034101
ECL	Ecolab Inc	2,436	$456K	0.0%	$88.86	+88.3%	—	278865100
—	Gamida Cell LTD F	235,000	$454K	0.0%	$0.00	—	—	M47364100
MDT	Medtronic PLC F	5,055	$449K	0.0%	$75.64	+4.9%	—	G5960L103
FLJP	Franklin FTSE Japan ETF	16,529	$447K	0.0%	$0.03	—	—	35473P744
EFA	iShares MSCI EAFE ETF	6,140	$445K	0.0%	$66.90	—	—	464287465
BAC	Bank Of America Corp	15,437	$443K	0.0%	$16.91	+57.4%	—	060505104
TBRG	Computer Programs & SYS	17,914	$442K	0.0%	$28.78	-9.5%	—	205306103
—	iShares Ibnd 2023 TRM HGH YLD ETF	18,712	$442K	0.0%	$22.59	—	—	46435U150
—	Atrion Corporation	778	$440K	0.0%	$258.35	—	—	049904105
COWZ	Pacer US Cash Cows 100 ETF	9,063	$434K	0.0%	$0.05	—	—	69374H881
DRI	Darden Restaurants Inc	2,580	$431K	0.0%	$117.23	+23.3%	—	237194105
INTU	Intuit Inc	927	$425K	0.0%	$338.94	+27.1%	—	461202103
IUSG	iShares Core US Growth ETF	4,312	$421K	0.0%	$48.24	—	—	464287671
DVY	iShares Select Dividend	3,703	$420K	0.0%	$78.74	—	—	464287168
—	Horizon Therapeutics P F	4,032	$415K	0.0%	$29.75	—	—	G46188101
IYR	iShares TR Real Estate	4,795	$415K	0.0%	$68.28	—	—	464287739
—	Invesco Bulletshares 2023 High Yield	17,609	$414K	0.0%	$25.16	—	—	46138J858
VOX	Vanguard Telcom ETF	3,821	$407K	0.0%	$0.10	—	—	92204A884
TRV	Travelers Companies Inc	2,339	$406K	0.0%	$135.22	+24.0%	—	89417E109
IBTG	iShares Ibonds 2026 Treasury ETF	17,890	$405K	0.0%	$0.02	—	—	46436E858
TAP	Molson Coors Brewing CL B	6,133	$404K	0.0%	$50.24	+13.0%	—	60871R209
CHRW	C H Robinson Worldwd New	4,200	$399K	0.0%	$52.66	+71.6%	—	12541W209
MOS	Mosaic Co New	11,350	$397K	0.0%	$29.63	+20.9%	—	61945C103
GLW	Corning Inc	11,314	$396K	0.0%	$21.63	+41.5%	—	219350105
VDE	Vanguard Energy ETF	3,440	$392K	0.0%	$66.30	—	—	92204A306
UPS	United Parcel Service B	2,162	$388K	0.0%	$162.03	-4.6%	—	911312106
—	Seagen Inc	2,000	$385K	0.0%	$154.50	—	—	81181C104
SCHR	Schwab Strategic TR Intrm TRM Tres	7,770	$383K	0.0%	$0.05	—	—	808524854
HAS	Hasbro Inc	5,837	$378K	0.0%	$48.16	+8.0%	—	418056107
PAYX	Paychex Inc	3,369	$377K	0.0%	$48.16	+109.8%	—	704326107
BSMO	Invesco Bletshs 2024 MNPL BND ETF	15,055	$373K	0.0%	$15.59	—	—	46138J536
DGS	Wisdomtree Trust	7,900	$368K	0.0%	$41.94	—	—	97717W281
VOYA	Voya Finl Inc	5,000	$359K	0.0%	$57.51	+17.3%	—	929089100
TROW	T Rowe Price Group Inc	3,192	$358K	0.0%	$100.69	-4.2%	—	74144T108
MET	Metlife Inc	6,301	$356K	0.0%	$34.01	+50.6%	—	59156R108
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	2,622	$354K	0.0%	$0.12	—	—	46432F339
OXY	Occidental Pete Corp	5,941	$350K	0.0%	$44.00	+30.2%	—	674599105
VVV	Valvoline Inc	9,236	$346K	0.0%	$21.65	+67.8%	—	92047W101
ISTB	iShares Core 1 5 Year Usd Bond ETF	7,393	$345K	0.0%	$50.69	—	—	46432F859
VLO	Valero Energy Corp New	2,876	$337K	0.0%	$85.31	+25.7%	—	91913Y100
IWY	iShares Russell Top 200 Growth ETF	2,125	$337K	0.0%	$0.16	—	—	464289438
—	First Bancshares MS Com	13,002	$336K	0.0%	$29.81	—	—	318916103
—	Life Storage Inc	2,495	$332K	0.0%	$114.63	—	—	53223X107
RITM	Rithm Capital Corp	34,464	$331K	0.0%	$11.02	—	—	64828T201
PBF	PBF Energy Inc	8,000	$328K	0.0%	$38.00	0.0%	—	69318G106
GIL	Gildan Activewear Inc F	10,000	$322K	0.0%	$21.61	+35.0%	—	375916103
FISV	Fiserv Inc	2,545	$321K	0.0%	$78.92	+49.2%	—	337738108
PPG	P P G Industries Inc	2,149	$319K	0.0%	$103.92	+26.7%	—	693506107
CB	Chubb LTD F	1,634	$316K	0.0%	$110.40	+72.0%	—	H1467J104
NFRA	Flexshar STX Global Broad Inf ETF IV	6,030	$316K	0.0%	$56.93	—	—	33939L795
SBUX	Starbucks Corp	3,102	$307K	0.0%	$61.90	+57.1%	—	855244109
IYY	iShares Dow Jones U.S. ETF	2,818	$305K	0.0%	$123.85	—	—	464287846
XEL	Xcel Energy Inc	4,860	$305K	0.0%	$53.20	+14.2%	—	98389B100
OEF	iShares TR S&P 100 ETF	1,470	$304K	0.0%	$135.22	—	—	464287101
GILD	Gilead Sciences Inc	3,913	$302K	0.0%	$56.39	+28.7%	—	375558103
PNC	PNC Finl Services GP Inc	2,392	$301K	0.0%	$122.63	-10.0%	—	693475105
BWZ	SPDR Short Term Intl Treasury Bond ETF	11,176	$299K	0.0%	$30.75	—	—	78464A334
ATO	Atmos Energy Corp	2,562	$298K	0.0%	$106.13	+2.2%	—	049560105
CCJ	Cameco Corp Com	9,250	$290K	0.0%	$27.96	0.0%	—	13321L108
GE	General Electric Co	2,632	$289K	0.0%	$48.38	+65.0%	—	369604301
—	Invesco Bletshs 2025 MNPL BND ETF	11,840	$288K	0.0%	$0.02	—	—	46138J528
MUB	iShares Natl Amt-Free Muni Bond ETF	2,667	$285K	0.0%	$0.11	—	—	464288414
—	iShares MSCI Frontier 100 ETF	10,920	$283K	0.0%	$26.85	—	—	464286145
IYW	iShares Trust Technology	2,586	$282K	0.0%	$0.09	—	—	464287721
SYY	Sysco Corporation	3,795	$282K	0.0%	$45.61	+50.3%	—	871829107
GEM	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	9,405	$281K	0.0%	$30.86	—	—	381430206
VYMI	Vanguard Intrntnl HGH	4,446	$281K	0.0%	$57.11	—	—	921946794
DRS	D R S Technologies Inc	16,000	$277K	0.0%	$12.79	+19.8%	—	52661A108
DHI	D R Horton Co	2,275	$277K	0.0%	$93.21	+14.4%	—	23331A109
TIP	iShares TIPS Bond ETF	2,566	$276K	0.0%	$104.36	—	—	464287176
NOG	Northern Oil And Gas	8,000	$275K	0.0%	$32.39	0.0%	—	665531307
CARR	Carrier Global Corp	5,457	$272K	0.0%	$38.88	+9.4%	—	14448C104
MP	MP Materials Corp	11,900	$272K	0.0%	$36.35	-36.9%	—	553368101
SHW	Sherwin Williams Co	1,017	$270K	0.0%	$235.39	-2.3%	—	824348106
AMP	Ameriprise Financial Inc	812	$270K	0.0%	$250.71	+18.3%	—	03076C106
XYL	Xylem Inc	2,393	$269K	0.0%	$87.27	+17.4%	—	98419M100
MKL	Markel Corp	192	$266K	0.0%	$1232.92	+8.8%	—	570535104
AEP	Amer Electric PWR Co Inc	3,127	$263K	0.0%	$60.81	+31.5%	—	025537101
AVUV	Avantis US Small Cap Value ETF	3,359	$261K	0.0%	$62.49	—	—	025072877
GSLC	Goldman Sachs Actvbeta US LRG ETF	2,985	$261K	0.0%	$66.84	—	—	381430503
EWZ	iShares MSCI Brazil ETF	8,023	$260K	0.0%	$35.31	—	—	464286400
CAG	Conagra Foods Inc	7,625	$257K	0.0%	$26.75	+17.4%	—	205887102
CBRL	Cracker Barrel Old CTRY	2,735	$255K	0.0%	$119.30	-22.9%	—	22410J106
LNC	Lincoln National Corp	9,873	$254K	0.0%	$25.67	-27.2%	—	534187109
EBAY	eBay Inc	5,693	$254K	0.0%	$40.67	+3.8%	—	278642103
BAM	Brookfiled Asset Manag F Class A	7,703	$251K	0.0%	$29.36	-0.0%	—	113004105
PRA	Proassurance Corporation	16,664	$251K	0.0%	$54.81	-71.3%	—	74267C106
LEMB	iShares Emerging Markets Local Cur ETF	6,551	$243K	0.0%	$0.04	—	—	464286517
XLE	Sector SPDR Engy Select	2,941	$239K	0.0%	$0.08	—	—	81369Y506
MSI	Motorola Solutions Inc	806	$237K	0.0%	$242.03	+14.9%	—	620076307
CALF	Pacer US Small Cap Cash Cows 100 ETF	5,820	$237K	0.0%	$0.04	—	—	69374H857
BIV	Vanguard Intermediate Bond ETF	3,150	$237K	0.0%	$87.15	—	—	921937819
DFUV	Dimensional US Marketwide Value ETF	6,759	$233K	0.0%	$31.57	—	—	25434V724
BBVA	Banco Bilbao Argen ADR F	30,098	$231K	0.0%	$7.11	—	—	05946K101
SMBK	Smartfinancial Inc	10,500	$226K	0.0%	$16.46	+32.7%	—	83190L208
SPDW	SPDR Portfolio DVLPD WRLD Ex-US ETF	6,839	$223K	0.0%	$0.03	—	—	78463X889
TD	Toronto Dominion Bank F	3,552	$220K	0.0%	$61.23	-1.8%	—	891160509
UDR	Udr Inc	5,132	$220K	0.0%	$35.32	+4.6%	—	902653104
NVT	Nvent Electric PLC F	4,200	$217K	0.0%	$43.01	0.0%	—	G6700G107
—	Walgreens Boots Allianc	7,537	$215K	0.0%	$75.42	—	—	931427108
CMBS	iShares CMBS ETF	4,622	$212K	0.0%	$0.05	—	—	46429B366
DEO	Diageo PLC New ADR F	1,217	$211K	0.0%	$168.38	—	—	25243Q205
A	Agilent Technologies Inc	1,742	$210K	0.0%	$106.93	+16.9%	—	00846U101
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	4,408	$209K	0.0%	$0.05	—	—	922020805
O	Realty Income Corp	3,472	$208K	0.0%	$40.38	+30.2%	—	756109104
—	JP Morgan Alerian MLP	9,100	$208K	0.0%	$0.02	—	—	46625H365
KLAC	Kla-Tencor Corp Com	428	$208K	0.0%	$407.84	0.0%	—	482480100
TDTF	Flexshares iBoxx 5 Y TIPS Idx ETF IV	8,745	$207K	0.0%	$0.02	—	—	33939L605
PNR	Pentair PLC F	3,200	$207K	0.0%	$55.91	0.0%	—	G7S00T104
—	Pioneer Natural Res Co	979	$203K	0.0%	$214.62	—	—	723787107
—	Liveperson Inc	45,000	$203K	0.0%	$0.00	—	—	538146101
VMBS	Vanguard Mortgage Backed	4,386	$202K	0.0%	$0.05	—	—	92206C771
SUSA	iShares MSCI USA Esg Select ETF	2,150	$201K	0.0%	$0.09	—	—	464288802
HOG	Harley Davidson Inc	5,687	$200K	0.0%	$42.57	-18.0%	—	412822108
FPE	First Trust Preferred Sec Income ETF	11,461	$183K	0.0%	$0.02	—	—	33739E108
PLTR	Palantir Technologies In Class A	10,644	$163K	0.0%	$11.37	0.0%	—	69608A108
—	Amcor PLC F	15,505	$155K	0.0%	$8.82	+5.9%	—	G0250X107