LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $1.43B

Holdings (453)

MGC Vanguard Mega Cap ETF 4.2%

Value $60.32M Shares 397,205 Est. Cost $74.95 Unrealized —

NVDA Nvidia Corp Com 3.8%

Value $54.49M Shares 125,276 Est. Cost $15.71 Unrealized +184.9%

AAPL Apple Inc 3.0%

Value $42.61M Shares 248,896 Est. Cost $83.46 Unrealized +117.2%

VO Vanguard Mid Cap ETF 2.3%

Value $32.18M Shares 154,521 Est. Cost $130.62 Unrealized —

MSFT Microsoft Corp 1.9%

Value $26.82M Shares 84,929 Est. Cost $54.57 Unrealized +494.8%

VEA Vanguard FTSE Developed ETF 1.6%

Value $22.39M Shares 512,031 Est. Cost $36.73 Unrealized —

MGK Vanguard Mega Growth ETF 1.5%

Value $21.66M Shares 95,477 Est. Cost $128.48 Unrealized —

BX Blackstone Group Inc 1.5%

Value $21.64M Shares 201,967 Est. Cost $44.54 Unrealized +118.8%

FNDF Schwab Fundamental Inl Large Com ETF 1.5%

Value $21.09M Shares 665,837 Est. Cost $23.25 Unrealized —

VV Vanguard Large-Cap Index Fund ETF Shares 1.5%

Value $20.94M Shares 107,023 Est. Cost $82.83 Unrealized —

SCHF SCHW Intl Eq ETF 1.4%

Value $20.38M Shares 600,108 Est. Cost $25.73 Unrealized —

VB Vanguard Small Cap ETF 1.4%

Value $19.34M Shares 102,309 Est. Cost $113.03 Unrealized —

SCHO Schwab Short U.S. Treasury ETF 1.2%

Value $17.63M Shares 368,072 Est. Cost $47.45 Unrealized —

VOO Vanguard S&P 500 ETF 1.2%

Value $16.82M Shares 42,679 Est. Cost $165.77 Unrealized —

MAA Mid-Amer Apt CMNTYS Com 1.2%

Value $16.8M Shares 130,588 Est. Cost $52.57 Unrealized +149.9%

SPY SPDR S&P 500 ETF TST. 1.0%

Value $14.54M Shares 33,878 Est. Cost $192.82 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 1.0%

Value $14.05M Shares 56,092 Est. Cost $106.47 Unrealized —

SCHD SCH US DIV Equity ETF 1.0%

Value $13.99M Shares 197,710 Est. Cost $65.06 Unrealized —

HD Home Depot Inc 0.9%

Value $13.21M Shares 43,717 Est. Cost $64.38 Unrealized +370.6%

JPM JPMorgan Chase & Co 0.9%

Value $12.78M Shares 88,112 Est. Cost $56.42 Unrealized +152.2%

SCHX Schwab US Large Cap ETF 0.9%

Value $12.53M Shares 247,624 Est. Cost $53.49 Unrealized —

— iShares Ibonds Dec 2024 TRM ETF 0.9%

Value $12.22M Shares 494,206 Est. Cost $24.41 Unrealized —

CVX Chevron Corporation 0.8%

Value $11.87M Shares 70,395 Est. Cost $91.61 Unrealized +59.1%

MGV Vanguard Mega Value ETF 0.8%

Value $11.83M Shares 116,657 Est. Cost $79.08 Unrealized —

GOOG Alphabet Inc Class C Cap STK 0.8%

Value $11.8M Shares 89,495 Est. Cost $109.53 Unrealized +17.8%

V Visa Inc CL A 0.8%

Value $11.72M Shares 50,935 Est. Cost $65.77 Unrealized +259.1%

VMC Vulcan Materials Company 0.8%

Value $11.4M Shares 56,428 Est. Cost $66.66 Unrealized +220.6%

UNH Unitedhealth Group Inc 0.8%

Value $11.28M Shares 22,373 Est. Cost $66.69 Unrealized +604.6%

BND Vanguard Total Bond ETF 0.8%

Value $11.26M Shares 161,344 Est. Cost $62.57 Unrealized —

SCHM Schwab US Mid Cap ETF 0.8%

Value $11.07M Shares 163,504 Est. Cost $45.21 Unrealized —

SO The Southern Company 0.8%

Value $10.96M Shares 169,367 Est. Cost $34.31 Unrealized +85.9%

VOE Vanguard Mid Cap Value ETF 0.8%

Value $10.78M Shares 82,344 Est. Cost $112.69 Unrealized —

ABBV Abbvie Inc 0.7%

Value $10.61M Shares 71,195 Est. Cost $41.68 Unrealized +224.7%

SCHZ SCH US Agg BND ETF 0.7%

Value $10.19M Shares 230,310 Est. Cost $52.85 Unrealized —

BSV Vanguard Short Term Bond ETF 0.7%

Value $10.09M Shares 134,159 Est. Cost $68.70 Unrealized —

GL Globe Life Inc 0.7%

Value $10.06M Shares 92,573 Est. Cost $86.44 Unrealized +26.7%

— iShares Ibonds Dec 2023 Term ETF 0.7%

Value $9.985M Shares 393,714 Est. Cost $24.91 Unrealized —

GPN Global Payments Inc 0.7%

Value $9.926M Shares 86,020 Est. Cost $155.39 Unrealized -25.3%

LMT Lockheed Martin Corp 0.7%

Value $9.914M Shares 24,243 Est. Cost $154.66 Unrealized +168.4%

MCD MC Donalds Corp 0.7%

Value $9.813M Shares 37,250 Est. Cost $83.46 Unrealized +222.9%

VIG Vanguard DIV Appreciation ETF 0.7%

Value $9.612M Shares 61,554 Est. Cost $87.06 Unrealized —

ADBE Adobe Systems Inc 0.7%

Value $9.32M Shares 18,278 Est. Cost $58.87 Unrealized +791.2%

IEI iShares 3-7 YR TR BD ETF 0.6%

Value $9.077M Shares 80,210 Est. Cost $0.12 Unrealized —

— iShares Ibond Dec 2024 Muni ETF 0.6%

Value $9.03M Shares 351,515 Est. Cost $25.41 Unrealized —

IVV iShares Core S&P 500 ETF 0.6%

Value $8.494M Shares 19,690 Est. Cost $168.06 Unrealized —

OKE Oneok Inc New 0.6%

Value $8.371M Shares 131,972 Est. Cost $50.86 Unrealized +14.0%

— iShares Ibond Dec 2023 Muni ETF 0.6%

Value $8.331M Shares 326,389 Est. Cost $25.38 Unrealized —

AMZN Amazon Com Inc 0.5%

Value $7.838M Shares 61,660 Est. Cost $124.27 Unrealized +7.8%

VIGI Vanguard Intl Divdend 0.5%

Value $7.759M Shares 108,770 Est. Cost $59.62 Unrealized —

HON Honeywell International 0.5%

Value $7.753M Shares 41,966 Est. Cost $80.55 Unrealized +115.8%

WMT Wal-Mart Stores Inc 0.5%

Value $7.705M Shares 48,177 Est. Cost $27.17 Unrealized +90.7%

— iShares Ibond Dec 2025 Muni ETF 0.5%

Value $7.687M Shares 294,735 Est. Cost $19.71 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.5%

Value $7.62M Shares 194,343 Est. Cost $34.94 Unrealized —

AFL A F L A C Inc 0.5%

Value $7.619M Shares 99,273 Est. Cost $29.51 Unrealized +138.9%

PG Procter & Gamble 0.5%

Value $7.538M Shares 51,678 Est. Cost $64.34 Unrealized +124.0%

XOM Exxon Mobil Corporation 0.5%

Value $7.423M Shares 63,132 Est. Cost $56.95 Unrealized +77.4%

IAU iShares Gold Trust 0.5%

Value $7.231M Shares 206,660 Est. Cost $27.18 Unrealized —

BRK/B Berkshire Hathaway B New 0.5%

Value $7.188M Shares 20,520 Est. Cost $228.44 Unrealized +55.3%

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

Value $7.095M Shares 116,545 Est. Cost $37.50 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.5%

Value $6.845M Shares 84,537 Est. Cost $85.85 Unrealized —

VCSH Vanguard Short Term Corporate ETF 0.5%

Value $6.812M Shares 90,646 Est. Cost $68.85 Unrealized —

— Ishr Ibnd Dec 2025 TRM ETF 0.5%

Value $6.532M Shares 268,040 Est. Cost $16.60 Unrealized —

VGT Vanguard Information Technology ETF 0.4%

Value $6.408M Shares 15,412 Est. Cost $106.42 Unrealized —

PSX Phillips 66 0.4%

Value $6.27M Shares 52,184 Est. Cost $73.34 Unrealized +40.9%

JNJ Johnson & Johnson 0.4%

Value $6.227M Shares 39,984 Est. Cost $73.57 Unrealized +108.3%

MINT PIMCO Exch Traded Fund 0.4%

Value $6.045M Shares 60,366 Est. Cost $101.61 Unrealized —

IGSB iShares 1-5 Investment Grade Corp ETF 0.4%

Value $5.952M Shares 119,447 Est. Cost $14.32 Unrealized —

VXUS Vanguard Total International Stock ETF 0.4%

Value $5.86M Shares 109,492 Est. Cost $50.39 Unrealized —

CELH Celsius HLDGS Inc 0.4%

Value $5.702M Shares 33,231 Est. Cost $2.88 Unrealized +1852.7%

ALB Albemarle Corp 0.4%

Value $5.645M Shares 33,119 Est. Cost $100.88 Unrealized +89.6%

SFBS Servisfirst Bancshares Com 0.4%

Value $5.391M Shares 102,787 Est. Cost $28.68 Unrealized +76.4%

WM Waste Management Inc Del 0.4%

Value $5.096M Shares 33,429 Est. Cost $33.53 Unrealized +365.3%

TXN Texas Instruments Inc 0.3%

Value $4.911M Shares 30,887 Est. Cost $34.26 Unrealized +363.7%

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

Value $4.845M Shares 51,117 Est. Cost $58.16 Unrealized —

DE Deere & Co 0.3%

Value $4.763M Shares 12,577 Est. Cost $207.31 Unrealized +92.0%

TECH Bio-Techne Corp 0.3%

Value $4.694M Shares 68,964 Est. Cost $65.98 Unrealized +18.3%

MA Mastercard Inc 0.3%

Value $4.589M Shares 11,590 Est. Cost $94.21 Unrealized +320.6%

SCHB Schwab US Broad Mkt ETF 0.3%

Value $4.558M Shares 91,434 Est. Cost $51.20 Unrealized —

VTI Vanguard Total US Stock Mkt ETF 0.3%

Value $4.545M Shares 21,399 Est. Cost $150.49 Unrealized —

LOW Lowes Companies Inc 0.3%

Value $4.532M Shares 21,807 Est. Cost $39.89 Unrealized +438.7%

IBMO iShares Ibond Dec 2026 Muni ETF 0.3%

Value $4.485M Shares 180,794 Est. Cost $8.43 Unrealized —

MRK Merck & Co Inc New 0.3%

Value $4.457M Shares 42,986 Est. Cost $43.96 Unrealized +127.1%

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value $4.445M Shares 79,410 Est. Cost $28.64 Unrealized —

CME Cme Group 0.3%

Value $4.419M Shares 22,070 Est. Cost $66.04 Unrealized +172.8%

— iShares Ibonds 2023 Treasury ETF 0.3%

Value $4.415M Shares 177,897 Est. Cost $1.91 Unrealized —

ADP Auto Data Processing 0.3%

Value $4.202M Shares 17,375 Est. Cost $48.57 Unrealized +375.9%

GOOGL Alphabet Inc Class A Cap STK 0.3%

Value $4.195M Shares 32,057 Est. Cost $107.63 Unrealized +19.3%

RF Regions Financial Corp 0.3%

Value $4.183M Shares 239,874 Est. Cost $8.07 Unrealized +110.1%

CL Colgate-Palmolive Co 0.3%

Value $4.161M Shares 58,516 Est. Cost $47.90 Unrealized +48.0%

EMR Emerson Electric Co 0.3%

Value $4.104M Shares 42,497 Est. Cost $41.58 Unrealized +119.2%

NKE Nike Inc Class B 0.3%

Value $4.088M Shares 42,589 Est. Cost $41.27 Unrealized +138.0%

BRO Brown & Brown Inc Com 0.3%

Value $3.995M Shares 57,200 Est. Cost $19.79 Unrealized +255.0%

KO Coca Cola Company 0.3%

Value $3.924M Shares 69,530 Est. Cost $31.74 Unrealized +75.6%

IBTE iShares Ibonds 2024 Treasury ETF 0.3%

Value $3.881M Shares 162,805 Est. Cost $0.02 Unrealized —

QQQ Invesco QQQ Trust 0.3%

Value $3.87M Shares 10,785 Est. Cost $126.91 Unrealized —

DUK Duke Energy Corp New 0.3%

Value $3.84M Shares 43,504 Est. Cost $50.22 Unrealized +66.4%

SCHV Schwab US Large Cap Value 0.3%

Value $3.832M Shares 59,452 Est. Cost $57.08 Unrealized —

DIS Disney Walt Co 0.3%

Value $3.824M Shares 47,185 Est. Cost $64.89 Unrealized +28.6%

SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.3%

Value $3.722M Shares 36,976 Est. Cost $30.17 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $3.713M Shares 69,072 Est. Cost $18.71 Unrealized +168.9%

STLD Steel Dynamics 0.3%

Value $3.662M Shares 34,020 Est. Cost $45.10 Unrealized +122.6%

MPC Marathon Pete Corp 0.2%

Value $3.544M Shares 23,416 Est. Cost $56.58 Unrealized +134.4%

CAT Caterpillar Inc 0.2%

Value $3.538M Shares 12,960 Est. Cost $116.34 Unrealized +124.8%

ABT Abbott Laboratories 0.2%

Value $3.503M Shares 36,166 Est. Cost $48.79 Unrealized +105.9%

WAT Waters Corp 0.2%

Value $3.448M Shares 12,573 Est. Cost $107.10 Unrealized +158.0%

VOT Vanguard Mid Growth ETF 0.2%

Value $3.406M Shares 17,485 Est. Cost $171.27 Unrealized —

WPM Wheaton Precious Metal F 0.2%

Value $3.403M Shares 83,922 Est. Cost $28.52 Unrealized +48.2%

PEP Pepsico Incorporated 0.2%

Value $3.283M Shares 19,377 Est. Cost $77.69 Unrealized +115.1%

BDX Becton Dickinson & Co 0.2%

Value $3.23M Shares 12,495 Est. Cost $92.27 Unrealized +179.9%

MDY SPDR S&P Midcap 400 ETF 0.2%

Value $3.222M Shares 7,032 Est. Cost $191.43 Unrealized —

DVN Devon Energy CP New 0.2%

Value $3.19M Shares 66,882 Est. Cost $31.17 Unrealized +48.0%

VUG Vanguard Growth 0.2%

Value $3.171M Shares 11,644 Est. Cost $108.37 Unrealized —

ICE Intercontinental Exchange 0.2%

Value $3.144M Shares 28,574 Est. Cost $48.29 Unrealized +130.2%

LNG Cheniere Energy Inc Com New 0.2%

Value $3.124M Shares 18,826 Est. Cost $113.57 Unrealized +42.1%

TMO Thermo Fisher Scientific 0.2%

Value $3.116M Shares 6,152 Est. Cost $163.15 Unrealized +224.2%

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value $3.097M Shares 21,857 Est. Cost $82.60 Unrealized —

AMGN Amgen Incorporated 0.2%

Value $3.061M Shares 11,388 Est. Cost $125.05 Unrealized +85.4%

LLY Lilly Eli & Company 0.2%

Value $2.981M Shares 5,550 Est. Cost $143.38 Unrealized +253.5%

SCHE SCHW Emg MKT Eq ETF 0.2%

Value $2.977M Shares 124,363 Est. Cost $25.79 Unrealized —

IWL iShares Russell Top 200 ETF 0.2%

Value $2.971M Shares 28,630 Est. Cost $0.10 Unrealized —

SCHA SCHW US Scap ETF 0.2%

Value $2.868M Shares 69,240 Est. Cost $55.90 Unrealized —

WEC W E C Energy Group I 0.2%

Value $2.81M Shares 34,890 Est. Cost $37.38 Unrealized +113.3%

MBB iShares TR Barclys MBS BD 0.2%

Value $2.773M Shares 31,223 Est. Cost $61.00 Unrealized —

PFE Pfizer Incorporated 0.2%

Value $2.73M Shares 82,314 Est. Cost $20.29 Unrealized +50.7%

ORCL Oracle Corporation 0.2%

Value $2.696M Shares 25,454 Est. Cost $46.60 Unrealized +142.0%

CTVA Corteva Inc 0.2%

Value $2.67M Shares 52,194 Est. Cost $43.70 Unrealized +17.9%

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value $2.665M Shares 27,497 Est. Cost $40.56 Unrealized —

— Invesco Bulletshares 2024 Corporate Bond ETF 0.2%

Value $2.662M Shares 128,809 Est. Cost $20.76 Unrealized —

ACN Accenture PLC CL A F 0.2%

Value $2.614M Shares 8,512 Est. Cost $64.19 Unrealized +374.1%

ITW Illinois Tool Works Inc 0.2%

Value $2.57M Shares 11,090 Est. Cost $53.76 Unrealized +328.0%

FCX Freeport- Mcmoran Inc 0.2%

Value $2.531M Shares 67,872 Est. Cost $22.98 Unrealized +69.7%

— Synovus Financial CP New 0.2%

Value $2.492M Shares 88,417 Est. Cost $49.77 Unrealized —

— Te Connectivity LTD F 0.2%

Value $2.446M Shares 19,800 Est. Cost $57.74 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.2%

Value $2.412M Shares 9,052 Est. Cost $37.10 Unrealized —

VBR Vanguard Small Value ETF 0.2%

Value $2.293M Shares 14,376 Est. Cost $126.38 Unrealized —

PHYS Sprott Physical Gold Trust 0.2%

Value $2.263M Shares 158,000 Est. Cost $8.93 Unrealized —

GIS General Mills Inc 0.2%

Value $2.227M Shares 34,808 Est. Cost $37.37 Unrealized +72.8%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $2.208M Shares 34,319 Est. Cost $60.26 Unrealized —

IWM iShares TR Russell 2000 0.2%

Value $2.208M Shares 12,432 Est. Cost $99.22 Unrealized —

VT Vanguard Total World Stock ETF 0.2%

Value $2.206M Shares 23,670 Est. Cost $67.89 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $2.168M Shares 19,521 Est. Cost $58.42 Unrealized +88.4%

VYM Vanguard High Dividend Yield 0.2%

Value $2.164M Shares 20,949 Est. Cost $70.32 Unrealized —

TT Trane Technologies PLC 0.2%

Value $2.157M Shares 10,630 Est. Cost $80.66 Unrealized +142.7%

— Invesco Bulletshares 2025 Corporate Bond ETF 0.1%

Value $2.134M Shares 106,137 Est. Cost $10.82 Unrealized —

— Bunge Limited Com 0.1%

Value $2.1M Shares 19,400 Est. Cost $76.54 Unrealized —

IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.1%

Value $2.099M Shares 89,932 Est. Cost $9.37 Unrealized —

ARES Ares Management Corp Class A 0.1%

Value $2.098M Shares 20,390 Est. Cost $41.21 Unrealized +129.9%

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $2.086M Shares 40,207 Est. Cost $43.77 Unrealized —

VXF Vanguard Extended MKT. ETF 0.1%

Value $2.066M Shares 14,367 Est. Cost $107.24 Unrealized —

GD General Dynamics Corp 0.1%

Value $2.055M Shares 9,301 Est. Cost $70.63 Unrealized +198.9%

— iShares Ibonds 2025 Treasury ETF 0.1%

Value $2.053M Shares 88,938 Est. Cost $0.02 Unrealized —

SHEL Shell PLC 0.1%

Value $2.044M Shares 31,749 Est. Cost $39.04 Unrealized —

DHR Danaher Corp Del 0.1%

Value $2.042M Shares 8,231 Est. Cost $41.02 Unrealized +436.7%

TSLA Tesla Motors Inc 0.1%

Value $2.031M Shares 8,115 Est. Cost $214.82 Unrealized +19.6%

DRSK Aptus Defined Risk ETF 0.1%

Value $2.005M Shares 86,000 Est. Cost $26.23 Unrealized —

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

Value $2.004M Shares 21,306 Est. Cost $51.15 Unrealized —

GBIL Goldman Sachs Trsryaccs 1 YR ETF 0.1%

Value $2M Shares 19,979 Est. Cost $0.10 Unrealized —

IEMG iShares Core MSCI 0.1%

Value $1.989M Shares 41,799 Est. Cost $10.45 Unrealized —

SWKS Skyworks Solutions Inc Com 0.1%

Value $1.989M Shares 20,175 Est. Cost $83.02 Unrealized +18.2%

AJG Gallagher Arthur J & Co 0.1%

Value $1.987M Shares 8,717 Est. Cost $39.45 Unrealized +455.3%

INTC Intel Corp 0.1%

Value $1.973M Shares 55,490 Est. Cost $28.53 Unrealized +20.0%

HSY Hershey Company 0.1%

Value $1.968M Shares 9,837 Est. Cost $76.32 Unrealized +173.4%

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.1%

Value $1.926M Shares 102,544 Est. Cost $0.02 Unrealized —

EPD Enterprise Prd Prtnrs LP 0.1%

Value $1.925M Shares 70,339 Est. Cost $48.05 Unrealized —

IEF iShares TR Barclys 7-10 YR 0.1%

Value $1.899M Shares 20,729 Est. Cost $85.43 Unrealized —

ORI Old Republic Intl Corp 0.1%

Value $1.88M Shares 69,793 Est. Cost $6.79 Unrealized +229.0%

BR Broadridge Finl Solution 0.1%

Value $1.83M Shares 10,175 Est. Cost $86.94 Unrealized +95.9%

IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.1%

Value $1.799M Shares 30,870 Est. Cost $15.59 Unrealized —

SLV iShares Silver Trust 0.1%

Value $1.789M Shares 87,971 Est. Cost $15.53 Unrealized —

IBM Intl Business Machines 0.1%

Value $1.762M Shares 12,562 Est. Cost $108.99 Unrealized +20.9%

MS Morgan Stanley 0.1%

Value $1.739M Shares 21,292 Est. Cost $73.68 Unrealized +9.0%

BN Brookfield Corp F Class A 0.1%

Value $1.727M Shares 55,223 Est. Cost $22.07 Unrealized +0.4%

PWR Quanta Services Inc 0.1%

Value $1.724M Shares 9,212 Est. Cost $145.92 Unrealized +37.0%

GOVT iShares U.S. Treasury Bond ETF 0.1%

Value $1.717M Shares 77,897 Est. Cost $22.76 Unrealized —

GEHC GE Healthcare Technologi 0.1%

Value $1.655M Shares 24,319 Est. Cost $73.22 Unrealized -1.0%

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

Value $1.638M Shares 77,585 Est. Cost $22.99 Unrealized —

IAGG iShares Interntinl Aggrgt BND ETF 0.1%

Value $1.626M Shares 33,324 Est. Cost $46.48 Unrealized —

APD Air Prod & Chemicals Inc 0.1%

Value $1.624M Shares 5,694 Est. Cost $85.43 Unrealized +221.7%

BMY Bristol-Myers Squibb Co 0.1%

Value $1.621M Shares 27,924 Est. Cost $40.26 Unrealized +35.0%

FLOT iShares Floating Rate Bond ETF 0.1%

Value $1.617M Shares 31,772 Est. Cost $46.38 Unrealized —

XCEM Columbia Em Core Ex-China ETF 0.1%

Value $1.614M Shares 58,863 Est. Cost $16.86 Unrealized —

VGSH Vanguard Short Term Government ETF 0.1%

Value $1.607M Shares 27,896 Est. Cost $61.62 Unrealized —

UNP Union Pacific Corp 0.1%

Value $1.6M Shares 7,856 Est. Cost $106.38 Unrealized +93.8%

BXSL Blackstone Secd Lending 0.1%

Value $1.591M Shares 56,564 Est. Cost $20.09 Unrealized +6.3%

VCR Vanguard Consumer Discretionary ETF 0.1%

Value $1.586M Shares 5,871 Est. Cost $169.04 Unrealized —

MLM Martin Mrta.Mats. 0.1%

Value $1.58M Shares 3,850 Est. Cost $139.81 Unrealized +211.9%

— Blackstone Senior Float 0.1%

Value $1.565M Shares 118,080 Est. Cost $10.10 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $1.542M Shares 7,832 Est. Cost $75.19 Unrealized +172.6%

MTZ Mastec Inc 0.1%

Value $1.536M Shares 21,345 Est. Cost $64.41 Unrealized +54.8%

VTV Vanguard Value 0.1%

Value $1.498M Shares 10,858 Est. Cost $95.92 Unrealized —

— PIMCO Dynamic Income Opp 0.1%

Value $1.488M Shares 123,895 Est. Cost $19.20 Unrealized —

META Meta Platforms, Inc. 0.1%

Value $1.473M Shares 4,908 Est. Cost $270.04 Unrealized +10.8%

CLX Clorox Company 0.1%

Value $1.467M Shares 11,193 Est. Cost $65.57 Unrealized +113.4%

MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%

Value $1.449M Shares 18,418 Est. Cost $32.73 Unrealized —

LIN Linde PLC SHS 0.1%

Value $1.434M Shares 3,852 Est. Cost $322.30 Unrealized +14.5%

ON On Semiconductor Co 0.1%

Value $1.431M Shares 15,400 Est. Cost $57.94 Unrealized +67.7%

NUE Nucor Corp 0.1%

Value $1.421M Shares 9,062 Est. Cost $52.69 Unrealized +202.7%

WCN Waste Connections Inc 0.1%

Value $1.41M Shares 10,500 Est. Cost $47.87 Unrealized +187.9%

VZ Verizon Communications 0.1%

Value $1.393M Shares 42,987 Est. Cost $31.16 Unrealized -7.0%

ONEY SPDR Russell 1000 Yield Focus ETF 0.1%

Value $1.39M Shares 15,200 Est. Cost $57.97 Unrealized —

IUSB iShares Total Usd Bond Market ETF 0.1%

Value $1.373M Shares 31,412 Est. Cost $44.10 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $1.369M Shares 44,661 Est. Cost $18.90 Unrealized +62.0%

PH Parker Hannifin Corp Com 0.1%

Value $1.339M Shares 3,437 Est. Cost $338.09 Unrealized +15.8%

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.1%

Value $1.334M Shares 71,180 Est. Cost $0.02 Unrealized —

ELV Elevance Health Inc 0.1%

Value $1.325M Shares 3,044 Est. Cost $108.36 Unrealized +303.0%

WRB W R Berkley 0.1%

Value $1.32M Shares 20,593 Est. Cost $22.74 Unrealized +70.2%

CHE Chemed 0.1%

Value $1.299M Shares 2,500 Est. Cost $258.08 Unrealized +99.7%

BKNG Booking Holdings Inc 0.1%

Value $1.286M Shares 417 Est. Cost $2676.24 Unrealized +11.3%

PKG Pack.Corp.Of Am. 0.1%

Value $1.277M Shares 8,252 Est. Cost $61.50 Unrealized +122.3%

FNDA Schwab Fundamental US Small Com ETF 0.1%

Value $1.243M Shares 25,627 Est. Cost $32.90 Unrealized —

FLQM Franklin US MD CP Multifct Index ETF 0.1%

Value $1.234M Shares 28,715 Est. Cost $0.04 Unrealized —

CSM ProShares Large Cap Core Plus 0.1%

Value $1.232M Shares 25,246 Est. Cost $58.85 Unrealized —

NDAQ Nasdaq OMX Group 0.1%

Value $1.23M Shares 25,320 Est. Cost $40.56 Unrealized +20.8%

VNQ Vanguard REIT Index ETF 0.1%

Value $1.198M Shares 15,678 Est. Cost $82.07 Unrealized —

ETN Eaton Corp PLC F 0.1%

Value $1.183M Shares 5,549 Est. Cost $102.47 Unrealized +104.6%

ED Consolidated Edison Inc 0.1%

Value $1.181M Shares 13,803 Est. Cost $65.04 Unrealized +29.0%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $1.169M Shares 23,420 Est. Cost $0.05 Unrealized —

MO Altria Group Inc 0.1%

Value $1.167M Shares 27,110 Est. Cost $23.62 Unrealized +54.3%

CSX C S X Corp 0.1%

Value $1.162M Shares 37,802 Est. Cost $24.04 Unrealized +27.2%

— Lab CP Of Amer HLDG New 0.1%

Value $1.157M Shares 5,757 Est. Cost $133.71 Unrealized —

J Jacobs Solutions Inc 0.1%

Value $1.157M Shares 8,475 Est. Cost $97.30 Unrealized +8.5%

FAST Fastenal Co 0.1%

Value $1.153M Shares 21,100 Est. Cost $11.28 Unrealized +137.6%

ARW Arrow Electronics 0.1%

Value $1.14M Shares 9,100 Est. Cost $41.78 Unrealized +219.1%

WFC Wells Fargo & Co New 0.1%

Value $1.132M Shares 27,709 Est. Cost $29.77 Unrealized +36.7%

RPM RPM International Inc 0.1%

Value $1.132M Shares 11,937 Est. Cost $33.04 Unrealized +195.1%

EBND SPDR EM Local Currency Bond ETF 0.1%

Value $1.127M Shares 56,819 Est. Cost $19.04 Unrealized —

AZN Astrazeneca PLC ADR F 0.1%

Value $1.121M Shares 16,548 Est. Cost $59.67 Unrealized —

SCHW The Charles Schwab Corp 0.1%

Value $1.116M Shares 20,333 Est. Cost $61.00 Unrealized -4.1%

KR Kroger Co Com 0.1%

Value $1.109M Shares 24,789 Est. Cost $43.30 Unrealized +3.1%

FDX Fedex Corporation 0.1%

Value $1.094M Shares 4,108 Est. Cost $97.04 Unrealized +154.3%

CMCSA Comcast Corp New CL A 0.1%

Value $1.09M Shares 24,572 Est. Cost $26.82 Unrealized +54.7%

Value $1.084M Shares 3,642 Est. Cost $113.24 Unrealized —

RYN Rayonier Inc 0.1%

Value $1.081M Shares 37,989 Est. Cost $54.55 Unrealized —

COST Costco WHSL Corp New 0.1%

Value $1.08M Shares 1,911 Est. Cost $238.78 Unrealized +122.9%

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $1.071M Shares 21,661 Est. Cost $0.05 Unrealized —

— Lam Research 0.1%

Value $1.07M Shares 1,701 Est. Cost $127.20 Unrealized —

BA Boeing Co 0.1%

Value $1.063M Shares 5,546 Est. Cost $185.19 Unrealized +18.1%

PSLV Sprott Physical Silver Trust 0.1%

Value $1.061M Shares 140,000 Est. Cost $4.26 Unrealized —

Value $1.057M Shares 14,500 Est. Cost $32.22 Unrealized +137.5%

COP Conocophillips 0.1%

Value $1.057M Shares 8,778 Est. Cost $46.33 Unrealized +132.8%

PEN Penumbra Inc 0.1%

Value $1.052M Shares 4,350 Est. Cost $139.22 Unrealized +99.4%

LHX L3harris Technologies Inc 0.1%

Value $1.021M Shares 5,863 Est. Cost $180.55 Unrealized -3.1%

CVS C V S Caremark Corp 0.1%

Value $1.017M Shares 14,566 Est. Cost $61.86 Unrealized +4.4%

— Invesco Bulletshares 2023 Corporate Bond ETF 0.1%

Value $1.015M Shares 47,796 Est. Cost $21.45 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $1.007M Shares 17,573 Est. Cost $58.80 Unrealized +9.6%

GSIE Goldman Sachs Actvbt Intereqy ETF 0.1%

Value $992K Shares 33,050 Est. Cost $27.21 Unrealized —

FNDE Schwab Funda Emg MKTS Large Com ETF 0.1%

Value $988K Shares 37,679 Est. Cost $0.03 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $972K Shares 11,191 Est. Cost $35.10 Unrealized +147.0%

CINF Cincinnati Financial CP 0.1%

Value $969K Shares 9,404 Est. Cost $38.66 Unrealized +154.4%

AFG American Finl.GP.Ohio 0.1%

Value $960K Shares 8,600 Est. Cost $24.41 Unrealized +300.4%

PM Philip Morris Intl Inc 0.1%

Value $950K Shares 10,118 Est. Cost $56.95 Unrealized +51.3%

IWB iShares TR Russell 1000 0.1%

Value $944K Shares 4,000 Est. Cost $90.00 Unrealized —

EXPD Expeditor Intl.Of Wash. 0.1%

Value $930K Shares 8,112 Est. Cost $33.48 Unrealized +244.6%

ADM Archer-Daniels-Midlnd Co 0.1%

Value $926K Shares 12,273 Est. Cost $70.10 Unrealized +6.4%

MCHP Microchip Tech. 0.1%

Value $926K Shares 11,866 Est. Cost $49.80 Unrealized +58.1%

CHD Church & Dwight Co. 0.1%

Value $925K Shares 10,100 Est. Cost $37.38 Unrealized +149.1%

AVGO Broadcom Limited 0.1%

Value $919K Shares 1,106 Est. Cost $50.90 Unrealized +65.0%

SCHG Schwab US Large Cap 0.1%

Value $913K Shares 12,558 Est. Cost $87.08 Unrealized —

IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.1%

Value $911K Shares 39,350 Est. Cost $0.02 Unrealized —

SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%

Value $911K Shares 19,700 Est. Cost $42.89 Unrealized —

CRL Chas.RVR.Labs.Intl. 0.1%

Value $902K Shares 4,600 Est. Cost $57.70 Unrealized +255.8%

NVR NVR Inc Com 0.1%

Value $900K Shares 151 Est. Cost $4711.43 Unrealized +31.8%

FLJP Franklin FTSE Japan ETF 0.1%

Value $893K Shares 33,756 Est. Cost $0.03 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.1%

Value $891K Shares 21,011 Est. Cost $14.59 Unrealized —

VBK Vanguard Small Growth ETF 0.1%

Value $878K Shares 4,101 Est. Cost $223.92 Unrealized —

GRPM Invsc SP Midcap 400 Equal Weight ETF 0.1%

Value $873K Shares 10,000 Est. Cost $0.09 Unrealized —

ASML A S M L Holding NV New F 0.1%

Value $869K Shares 1,477 Est. Cost $354.61 Unrealized —

SPEM SPDR Index Shares Emerg Markt ETF IV 0.1%

Value $866K Shares 25,787 Est. Cost $0.03 Unrealized —

SCI Service Corp Intl 0.1%

Value $858K Shares 15,024 Est. Cost $21.82 Unrealized +189.5%

ISRG Intuitive Surgical New 0.1%

Value $849K Shares 2,905 Est. Cost $253.25 Unrealized +23.3%

VHT Vanguard Health Care ETF 0.1%

Value $848K Shares 3,593 Est. Cost $153.14 Unrealized —

ADI Analog Devices Inc 0.1%

Value $845K Shares 4,828 Est. Cost $69.75 Unrealized +153.7%

CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%

Value $838K Shares 20,102 Est. Cost $0.04 Unrealized —

HSIC Schein Henry Inc 0.1%

Value $820K Shares 11,039 Est. Cost $55.89 Unrealized +37.8%

ENB Enbridge Inc F 0.1%

Value $812K Shares 24,215 Est. Cost $26.03 Unrealized +16.7%

SHV iShares Short Treasury Bond ETF 0.1%

Value $792K Shares 7,168 Est. Cost $0.11 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.1%

Value $784K Shares 11,269 Est. Cost $42.18 Unrealized —

QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.1%

Value $782K Shares 5,910 Est. Cost $0.13 Unrealized —

DD DuPont De Nemours Inc 0.1%

Value $779K Shares 10,442 Est. Cost $27.34 Unrealized +9.3%

TFX Teleflex 0.1%

Value $776K Shares 3,950 Est. Cost $93.81 Unrealized +137.0%

DCI Donaldson Co. 0.1%

Value $775K Shares 13,000 Est. Cost $29.15 Unrealized +104.2%

DOW Dow Inc Com 0.1%

Value $760K Shares 14,745 Est. Cost $37.62 Unrealized +23.1%

VDC Vanguard Consumer Staples ETF 0.1%

Value $757K Shares 4,120 Est. Cost $169.90 Unrealized —

YUM Yum Brands Inc 0.1%

Value $755K Shares 6,041 Est. Cost $38.97 Unrealized +222.2%

TFC Truist Financial Corporation 0.1%

Value $751K Shares 26,252 Est. Cost $34.07 Unrealized -20.3%

T AT&T Corp Com New 0.1%

Value $748K Shares 49,811 Est. Cost $13.37 Unrealized -3.1%

MDLZ Mondelez Intl Inc CL A 0.1%

Value $727K Shares 10,411 Est. Cost $29.08 Unrealized +131.1%

ENPH Enphase Energy Inc 0.1%

Value $721K Shares 6,000 Est. Cost $208.64 Unrealized -31.7%

HDV iShares Core High Dividend ETF 0.1%

Value $715K Shares 7,153 Est. Cost $66.27 Unrealized —

— National Insts. 0.1%

Value $715K Shares 12,000 Est. Cost $27.92 Unrealized —

EWU iShares MSCI United Kingdom ETF 0.0%

Value $693K Shares 21,905 Est. Cost $32.85 Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value $692K Shares 14,473 Est. Cost $48.79 Unrealized —

— Marathon Oil Corp 0.0%

Value $679K Shares 25,368 Est. Cost $12.30 Unrealized —

AXP American Express Company 0.0%

Value $678K Shares 4,547 Est. Cost $68.29 Unrealized +132.7%

USB U S Bancorp Del New 0.0%

Value $670K Shares 19,973 Est. Cost $28.76 Unrealized +13.0%

PALC Pacer Lunt LRG Cap Multi Factr ETF 0.0%

Value $669K Shares 18,134 Est. Cost $17.51 Unrealized —

APA Apa Corp 0.0%

Value $664K Shares 16,154 Est. Cost $34.40 Unrealized +9.1%

IDV iShares International Sel DIV ETF 0.0%

Value $658K Shares 25,386 Est. Cost $24.32 Unrealized —

DBA Invesco DB Agriculture Fund 0.0%

Value $657K Shares 30,690 Est. Cost $11.04 Unrealized —

IBTG iShares Ibonds 2026 Treasury ETF 0.0%

Value $651K Shares 28,979 Est. Cost $0.02 Unrealized —

SPGP Invesco S And P 500 Garp ETF 0.0%

Value $650K Shares 7,120 Est. Cost $32.22 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $648K Shares 10,174 Est. Cost $28.11 Unrealized +136.2%

AMAT Applied Materials Inc 0.0%

Value $648K Shares 4,681 Est. Cost $106.84 Unrealized +31.4%

EW Edwards Lifesciences CP 0.0%

Value $647K Shares 9,344 Est. Cost $67.69 Unrealized +18.7%

MMM 3M Company 0.0%

Value $641K Shares 6,851 Est. Cost $79.58 Unrealized -0.0%

BSJO Invesco Bulletshares 2024 High Yield 0.0%

Value $635K Shares 28,245 Est. Cost $24.75 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.0%

Value $632K Shares 4,101 Est. Cost $0.16 Unrealized —

WWD Woodward Inc 0.0%

Value $621K Shares 5,000 Est. Cost $73.87 Unrealized +66.5%

AME Ametek Inc New 0.0%

Value $613K Shares 4,152 Est. Cost $42.82 Unrealized +259.0%

OVV Ovintiv Inc 0.0%

Value $607K Shares 12,750 Est. Cost $48.51 Unrealized -6.6%

MRSH Marsh & MC Lennan Co Inc 0.0%

Value $601K Shares 3,158 Est. Cost $141.63 Unrealized +30.3%

VDE Vanguard Energy ETF 0.0%

Value $597K Shares 4,675 Est. Cost $48.82 Unrealized —

IGE iShares North American Natural Resources ETF 0.0%

Value $592K Shares 14,129 Est. Cost $0.04 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 0.0%

Value $588K Shares 11,678 Est. Cost $50.32 Unrealized —

VPU Vanguard Utilities 0.0%

Value $582K Shares 4,522 Est. Cost $136.27 Unrealized —

— Unilever PLC ADR New F 0.0%

Value $575K Shares 11,635 Est. Cost $39.41 Unrealized —

IWP iShares Russell Growth 0.0%

Value $572K Shares 6,246 Est. Cost $0.09 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $567K Shares 3,272 Est. Cost $166.51 Unrealized —

AMD Advanced Micro Device 0.0%

Value $558K Shares 5,428 Est. Cost $92.47 Unrealized +17.4%

CNC Centene Corp 0.0%

Value $557K Shares 8,084 Est. Cost $35.53 Unrealized +87.2%

VFH Vanguard Financials ETF 0.0%

Value $554K Shares 6,852 Est. Cost $87.60 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $554K Shares 4,537 Est. Cost $74.66 Unrealized +57.7%

CCJ Cameco Corp Com 0.0%

Value $553K Shares 13,950 Est. Cost $30.39 Unrealized +15.7%

BIO Bio-Rad Laboratories 'a' 0.0%

Value $538K Shares 1,500 Est. Cost $149.61 Unrealized +157.9%

PLTR Palantir Technologies In Class A 0.0%

Value $538K Shares 33,644 Est. Cost $14.48 Unrealized +10.0%

ASH Ashland Global Holdings Inc 0.0%

Value $531K Shares 6,500 Est. Cost $61.44 Unrealized +33.3%

IP International Paper Co 0.0%

Value $525K Shares 14,790 Est. Cost $30.48 Unrealized +0.6%

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $519K Shares 10,368 Est. Cost $28.94 Unrealized —

PBF PBF Energy Inc 0.0%

Value $509K Shares 9,500 Est. Cost $39.52 Unrealized +20.5%

DGX Quest Diagnostic Inc 0.0%

Value $502K Shares 4,121 Est. Cost $46.22 Unrealized +175.3%

MSM MSC Indl.Direct 'a' 0.0%

Value $501K Shares 5,100 Est. Cost $76.77 Unrealized +28.5%

DGS Wisdomtree Trust 0.0%

Value $498K Shares 10,765 Est. Cost $30.79 Unrealized —

PYPL Paypal Holdings Inco 0.0%

Value $492K Shares 8,415 Est. Cost $100.81 Unrealized -35.6%

TSCO Tractor Supply Company 0.0%

Value $490K Shares 2,413 Est. Cost $41.57 Unrealized 0.0%

VLO Valero Energy Corp New 0.0%

Value $483K Shares 3,410 Est. Cost $91.07 Unrealized +34.1%

ALTL Pacer Lunt Large Cap Alter ETF 0.0%

Value $475K Shares 13,794 Est. Cost $0.04 Unrealized —

SPGI S & P Global Inc 0.0%

Value $466K Shares 1,274 Est. Cost $201.56 Unrealized +91.5%

VIS Vanguard Industrials ETF 0.0%

Value $458K Shares 2,342 Est. Cost $124.38 Unrealized —

GPC Genuine Parts Co 0.0%

Value $458K Shares 3,151 Est. Cost $92.31 Unrealized +56.5%

IWD iShares Russell 1000 Value ETF 0.0%

Value $449K Shares 2,936 Est. Cost $129.22 Unrealized —

INTU Intuit Inc 0.0%

Value $440K Shares 861 Est. Cost $338.94 Unrealized +47.2%

RILY B Riley Finl 0.0%

Value $439K Shares 10,700 Est. Cost $59.09 Unrealized -16.7%

BAC Bank Of America Corp 0.0%

Value $424K Shares 15,477 Est. Cost $16.91 Unrealized +64.5%

— Seagen Inc 0.0%

Value $424K Shares 2,000 Est. Cost $154.50 Unrealized —

ALLE Allegion Public LTD Co F 0.0%

Value $424K Shares 4,069 Est. Cost $39.45 Unrealized +177.1%

TAP Molson Coors Brewing CL B 0.0%

Value $422K Shares 6,633 Est. Cost $50.99 Unrealized +18.0%

MDT Medtronic PLC F 0.0%

Value $417K Shares 5,274 Est. Cost $75.73 Unrealized +2.7%

ROK Rockwell Automation Inc 0.0%

Value $415K Shares 1,450 Est. Cost $296.68 Unrealized 0.0%

ECL Ecolab Inc 0.0%

Value $414K Shares 2,436 Est. Cost $88.86 Unrealized +99.5%

ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%

Value $414K Shares 8,918 Est. Cost $42.03 Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value $413K Shares 9,990 Est. Cost $34.62 Unrealized —

IUSG iShares Core US Growth ETF 0.0%

Value $410K Shares 4,312 Est. Cost $48.24 Unrealized —

XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%

Value $408K Shares 2,488 Est. Cost $101.07 Unrealized —

NOG Northern Oil And Gas 0.0%

Value $406K Shares 10,000 Est. Cost $33.80 Unrealized +16.7%

SNA Snap-On 0.0%

Value $405K Shares 1,587 Est. Cost $109.68 Unrealized +131.3%

TGT Target Corporation 0.0%

Value $402K Shares 3,636 Est. Cost $59.97 Unrealized +94.1%

RMD Resmed Inc 0.0%

Value $399K Shares 2,700 Est. Cost $66.26 Unrealized +166.7%

VOX Vanguard Telcom ETF 0.0%

Value $398K Shares 3,772 Est. Cost $0.10 Unrealized —

MKC MC Cormick & Co Inc N-VT 0.0%

Value $397K Shares 5,248 Est. Cost $57.51 Unrealized +36.7%

SCHR Schwab Strategic TR Intrm TRM Tres 0.0%

Value $394K Shares 8,220 Est. Cost $0.05 Unrealized —

DVY iShares Select Dividend 0.0%

Value $393K Shares 3,600 Est. Cost $78.74 Unrealized —

HAS Hasbro Inc 0.0%

Value $386K Shares 5,837 Est. Cost $48.16 Unrealized +23.8%

PAYX Paychex Inc 0.0%

Value $383K Shares 3,319 Est. Cost $48.16 Unrealized +132.9%

GLD SPDR Gold Trust 0.0%

Value $383K Shares 2,233 Est. Cost $138.37 Unrealized —

MET Metlife Inc 0.0%

Value $381K Shares 6,051 Est. Cost $34.01 Unrealized +70.6%

— Invesco Bulletshares 2023 High Yield 0.0%

Value $380K Shares 16,180 Est. Cost $25.16 Unrealized —

IYR iShares TR Real Estate 0.0%

Value $379K Shares 4,795 Est. Cost $68.28 Unrealized —

— Vertex Energy Inc 0.0%

Value $378K Shares 85,000 Est. Cost $5.16 Unrealized —

D Dominion Energy, Inc. 0.0%

Value $376K Shares 8,428 Est. Cost $56.20 Unrealized -21.6%

TRV Travelers Companies Inc 0.0%

Value $375K Shares 2,296 Est. Cost $135.22 Unrealized +18.2%

OXY Occidental Pete Corp 0.0%

Value $374K Shares 5,755 Est. Cost $44.00 Unrealized +37.0%

BSMO Invesco Bletshs 2024 MNPL BND ETF 0.0%

Value $371K Shares 15,055 Est. Cost $15.59 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $370K Shares 2,580 Est. Cost $117.23 Unrealized +25.5%

CHRW C H Robinson Worldwd New 0.0%

Value $364K Shares 4,200 Est. Cost $52.66 Unrealized +66.8%

EFA iShares MSCI EAFE ETF 0.0%

Value $360K Shares 5,228 Est. Cost $66.90 Unrealized —

PEG Pub SVC Ent Group Inc 0.0%

Value $358K Shares 6,291 Est. Cost $56.73 Unrealized 0.0%

CB Chubb LTD F 0.0%

Value $351K Shares 1,677 Est. Cost $112.62 Unrealized +74.7%

— Horizon Therapeutics P F 0.0%

Value $347K Shares 3,000 Est. Cost $29.75 Unrealized —

GLW Corning Inc 0.0%

Value $345K Shares 11,314 Est. Cost $21.63 Unrealized +41.9%

MOS Mosaic Co New 0.0%

Value $344K Shares 9,650 Est. Cost $29.63 Unrealized +20.7%

— First Bancshares MS Com 0.0%

Value $343K Shares 12,702 Est. Cost $29.81 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $335K Shares 3,192 Est. Cost $100.69 Unrealized -0.4%

VOYA Voya Finl Inc 0.0%

Value $332K Shares 5,000 Est. Cost $57.51 Unrealized +16.8%

UPS United Parcel Service B 0.0%

Value $328K Shares 2,105 Est. Cost $162.03 Unrealized -6.4%

— Atrion Corporation 0.0%

Value $321K Shares 778 Est. Cost $258.35 Unrealized —

SYY Sysco Corporation 0.0%

Value $317K Shares 4,795 Est. Cost $50.08 Unrealized +33.9%

VVV Valvoline Inc 0.0%

Value $298K Shares 9,236 Est. Cost $21.65 Unrealized +62.4%

IYY iShares Dow Jones U.S. ETF 0.0%

Value $296K Shares 2,818 Est. Cost $123.85 Unrealized —

CARR Carrier Global Corp 0.0%

Value $296K Shares 5,357 Est. Cost $38.88 Unrealized +37.4%

PNC PNC Finl Services GP Inc 0.0%

Value $294K Shares 2,396 Est. Cost $122.63 Unrealized -6.2%

GILD Gilead Sciences Inc 0.0%

Value $293K Shares 3,913 Est. Cost $56.39 Unrealized +25.3%

XLE Sector SPDR Engy Select 0.0%

Value $289K Shares 3,202 Est. Cost $0.08 Unrealized —

BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%

Value $288K Shares 11,176 Est. Cost $30.75 Unrealized —

MKL Markel Corp 0.0%

Value $286K Shares 194 Est. Cost $1235.30 Unrealized +18.5%

SBUX Starbucks Corp 0.0%

Value $284K Shares 3,109 Est. Cost $61.90 Unrealized +49.4%

— Invesco Bletshs 2025 MNPL BND ETF 0.0%

Value $284K Shares 11,840 Est. Cost $0.02 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $283K Shares 874 Est. Cost $306.23 Unrealized +3.0%

BAX Baxter International Inc 0.0%

Value $282K Shares 7,401 Est. Cost $30.51 Unrealized +31.6%

GIL Gildan Activewear Inc F 0.0%

Value $280K Shares 10,000 Est. Cost $21.61 Unrealized +33.0%

PPG P P G Industries Inc 0.0%

Value $279K Shares 2,152 Est. Cost $103.92 Unrealized +28.0%

ACGL Arch Cap.GP. 0.0%

Value $279K Shares 3,500 Est. Cost $74.00 Unrealized 0.0%

CRSP Crispr Therapeutics F 0.0%

Value $277K Shares 6,100 Est. Cost $51.65 Unrealized 0.0%

TBRG Computer Programs & SYS 0.0%

Value $276K Shares 17,314 Est. Cost $28.78 Unrealized -29.2%

FISV Fiserv Inc 0.0%

Value $276K Shares 2,445 Est. Cost $78.92 Unrealized +56.0%

EXR Extra Space Storage Inc 0.0%

Value $274K Shares 2,256 Est. Cost $121.22 Unrealized 0.0%

MUB iShares Natl Amt-Free Muni Bond ETF 0.0%

Value $273K Shares 2,667 Est. Cost $0.11 Unrealized —

IYW iShares Trust Technology 0.0%

Value $272K Shares 2,586 Est. Cost $0.09 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $271K Shares 2,562 Est. Cost $106.13 Unrealized +3.6%

AMP Ameriprise Financial Inc 0.0%

Value $268K Shares 812 Est. Cost $250.71 Unrealized +31.9%

AVUV Avantis US Small Cap Value ETF 0.0%

Value $267K Shares 3,424 Est. Cost $61.31 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $266K Shares 2,566 Est. Cost $104.36 Unrealized —

GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.0%

Value $264K Shares 9,195 Est. Cost $30.86 Unrealized —

CMBS iShares CMBS ETF 0.0%

Value $264K Shares 5,862 Est. Cost $0.05 Unrealized —

— iShares MSCI Frontier 100 ETF 0.0%

Value $263K Shares 10,164 Est. Cost $26.85 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $259K Shares 1,017 Est. Cost $235.39 Unrealized +11.4%

LNT Alliant Energy Corp 0.0%

Value $258K Shares 5,335 Est. Cost $47.84 Unrealized 0.0%

NFRA Flexshar STX Global Broad Inf ETF IV 0.0%

Value $257K Shares 5,316 Est. Cost $56.93 Unrealized —

EBAY eBay Inc 0.0%

Value $251K Shares 5,693 Est. Cost $40.67 Unrealized +4.9%

RITM Rithm Capital Corp 0.0%

Value $251K Shares 26,264 Est. Cost $11.02 Unrealized —

GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%

Value $251K Shares 2,985 Est. Cost $66.84 Unrealized —

BIV Vanguard Intermediate Bond ETF 0.0%

Value $249K Shares 3,439 Est. Cost $79.83 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $246K Shares 5,344 Est. Cost $45.68 Unrealized 0.0%

LNC Lincoln National Corp 0.0%

Value $244K Shares 9,873 Est. Cost $25.67 Unrealized -11.7%

DHI D R Horton Co 0.0%

Value $244K Shares 2,275 Est. Cost $93.21 Unrealized +25.5%

BBVA Banco Bilbao Argen ADR F 0.0%

Value $242K Shares 30,098 Est. Cost $7.11 Unrealized —

— Gamida Cell LTD F 0.0%

Value $242K Shares 235,000 Est. Cost $0.00 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $240K Shares 879 Est. Cost $244.97 Unrealized +13.2%

— iShares Ibnd 2023 TRM HGH YLD ETF 0.0%

Value $235K Shares 9,945 Est. Cost $22.59 Unrealized —

DRS D R S Technologies Inc 0.0%

Value $234K Shares 14,000 Est. Cost $12.79 Unrealized +30.7%

EWZ iShares MSCI Brazil ETF 0.0%

Value $233K Shares 7,597 Est. Cost $35.31 Unrealized —

DFUV Dimensional US Marketwide Value ETF 0.0%

Value $230K Shares 6,759 Est. Cost $31.57 Unrealized —

GE General Electric Co 0.0%

Value $229K Shares 2,069 Est. Cost $48.38 Unrealized +83.3%

BAM Brookfiled Asset Manag F Class A 0.0%

Value $229K Shares 6,857 Est. Cost $29.36 Unrealized +6.0%

LEMB iShares Emerging Markets Local Cur ETF 0.0%

Value $228K Shares 6,551 Est. Cost $0.04 Unrealized —

VYMI Vanguard Intrntnl HGH 0.0%

Value $228K Shares 3,681 Est. Cost $57.11 Unrealized —

— JP Morgan Alerian MLP 0.0%

Value $225K Shares 9,100 Est. Cost $0.02 Unrealized —

SMBK Smartfinancial Inc 0.0%

Value $224K Shares 10,500 Est. Cost $16.46 Unrealized +40.5%

NVT Nvent Electric PLC F 0.0%

Value $223K Shares 4,200 Est. Cost $43.01 Unrealized +21.9%

KLAC Kla-Tencor Corp Com 0.0%

Value $221K Shares 481 Est. Cost $414.63 Unrealized +13.2%

PRA Proassurance Corporation 0.0%

Value $216K Shares 11,441 Est. Cost $54.81 Unrealized -68.4%

YEAR Ab Ultra Short Income ETF 0.0%

Value $216K Shares 4,300 Est. Cost $0.05 Unrealized —

VMBS Vanguard Mortgage Backed 0.0%

Value $213K Shares 4,873 Est. Cost $0.05 Unrealized —

OEF iShares TR S&P 100 ETF 0.0%

Value $210K Shares 1,042 Est. Cost $135.22 Unrealized —

CAG Conagra Foods Inc 0.0%

Value $209K Shares 7,625 Est. Cost $26.75 Unrealized +1.2%

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%

Value $208K Shares 4,408 Est. Cost $0.05 Unrealized —

PNR Pentair PLC F 0.0%

Value $207K Shares 3,200 Est. Cost $55.91 Unrealized +17.3%

MCK Mckesson Corporation 0.0%

Value $206K Shares 473 Est. Cost $416.71 Unrealized 0.0%

TD Toronto Dominion Bank F 0.0%

Value $203K Shares 3,362 Est. Cost $61.23 Unrealized +1.8%

OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%

Value $202K Shares 5,955 Est. Cost $0.03 Unrealized —

EVRG Evergy Inc 0.0%

Value $202K Shares 3,975 Est. Cost $51.21 Unrealized 0.0%

TRGP Targa Resources Corp 0.0%

Value $200K Shares 2,337 Est. Cost $78.65 Unrealized 0.0%

— Liveperson Inc 0.0%

Value $175K Shares 45,000 Est. Cost $0.00 Unrealized —

— Amcor PLC F 0.0%

Value $142K Shares 15,505 Est. Cost $8.82 Unrealized -1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap ETF	397,205	$60.32M	4.2%	$74.95	—	—	921910873
NVDA	Nvidia Corp Com	125,276	$54.49M	3.8%	$15.71	+184.9%	—	67066G104
AAPL	Apple Inc	248,896	$42.61M	3.0%	$83.46	+117.2%	—	037833100
VO	Vanguard Mid Cap ETF	154,521	$32.18M	2.3%	$130.62	—	—	922908629
MSFT	Microsoft Corp	84,929	$26.82M	1.9%	$54.57	+494.8%	—	594918104
VEA	Vanguard FTSE Developed ETF	512,031	$22.39M	1.6%	$36.73	—	—	921943858
MGK	Vanguard Mega Growth ETF	95,477	$21.66M	1.5%	$128.48	—	—	921910816
BX	Blackstone Group Inc	201,967	$21.64M	1.5%	$44.54	+118.8%	—	09260D107
FNDF	Schwab Fundamental Inl Large Com ETF	665,837	$21.09M	1.5%	$23.25	—	—	808524755
VV	Vanguard Large-Cap Index Fund ETF Shares	107,023	$20.94M	1.5%	$82.83	—	—	922908637
SCHF	SCHW Intl Eq ETF	600,108	$20.38M	1.4%	$25.73	—	—	808524805
VB	Vanguard Small Cap ETF	102,309	$19.34M	1.4%	$113.03	—	—	922908751
SCHO	Schwab Short U.S. Treasury ETF	368,072	$17.63M	1.2%	$47.45	—	—	808524862
VOO	Vanguard S&P 500 ETF	42,679	$16.82M	1.2%	$165.77	—	—	922908363
MAA	Mid-Amer Apt CMNTYS Com	130,588	$16.8M	1.2%	$52.57	+149.9%	—	59522J103
SPY	SPDR S&P 500 ETF TST.	33,878	$14.54M	1.0%	$192.82	—	—	78462F103
IJH	iShares Core S&P Mid-Cap ETF	56,092	$14.05M	1.0%	$106.47	—	—	464287507
SCHD	SCH US DIV Equity ETF	197,710	$13.99M	1.0%	$65.06	—	—	808524797
HD	Home Depot Inc	43,717	$13.21M	0.9%	$64.38	+370.6%	—	437076102
JPM	JPMorgan Chase & Co	88,112	$12.78M	0.9%	$56.42	+152.2%	—	46625H100
SCHX	Schwab US Large Cap ETF	247,624	$12.53M	0.9%	$53.49	—	—	808524201
—	iShares Ibonds Dec 2024 TRM ETF	494,206	$12.22M	0.9%	$24.41	—	—	46434VBG4
CVX	Chevron Corporation	70,395	$11.87M	0.8%	$91.61	+59.1%	—	166764100
MGV	Vanguard Mega Value ETF	116,657	$11.83M	0.8%	$79.08	—	—	921910840
GOOG	Alphabet Inc Class C Cap STK	89,495	$11.8M	0.8%	$109.53	+17.8%	—	02079K107
V	Visa Inc CL A	50,935	$11.72M	0.8%	$65.77	+259.1%	—	92826C839
VMC	Vulcan Materials Company	56,428	$11.4M	0.8%	$66.66	+220.6%	—	929160109
UNH	Unitedhealth Group Inc	22,373	$11.28M	0.8%	$66.69	+604.6%	—	91324P102
BND	Vanguard Total Bond ETF	161,344	$11.26M	0.8%	$62.57	—	—	921937835
SCHM	Schwab US Mid Cap ETF	163,504	$11.07M	0.8%	$45.21	—	—	808524508
SO	The Southern Company	169,367	$10.96M	0.8%	$34.31	+85.9%	—	842587107
VOE	Vanguard Mid Cap Value ETF	82,344	$10.78M	0.8%	$112.69	—	—	922908512
ABBV	Abbvie Inc	71,195	$10.61M	0.7%	$41.68	+224.7%	—	00287Y109
SCHZ	SCH US Agg BND ETF	230,310	$10.19M	0.7%	$52.85	—	—	808524839
BSV	Vanguard Short Term Bond ETF	134,159	$10.09M	0.7%	$68.70	—	—	921937827
GL	Globe Life Inc	92,573	$10.06M	0.7%	$86.44	+26.7%	—	37959E102
—	iShares Ibonds Dec 2023 Term ETF	393,714	$9.985M	0.7%	$24.91	—	—	46434VAX8
GPN	Global Payments Inc	86,020	$9.926M	0.7%	$155.39	-25.3%	—	37940X102
LMT	Lockheed Martin Corp	24,243	$9.914M	0.7%	$154.66	+168.4%	—	539830109
MCD	MC Donalds Corp	37,250	$9.813M	0.7%	$83.46	+222.9%	—	580135101
VIG	Vanguard DIV Appreciation ETF	61,554	$9.612M	0.7%	$87.06	—	—	921908844
ADBE	Adobe Systems Inc	18,278	$9.32M	0.7%	$58.87	+791.2%	—	00724F101
IEI	iShares 3-7 YR TR BD ETF	80,210	$9.077M	0.6%	$0.12	—	—	464288661
—	iShares Ibond Dec 2024 Muni ETF	351,515	$9.03M	0.6%	$25.41	—	—	46435U697
IVV	iShares Core S&P 500 ETF	19,690	$8.494M	0.6%	$168.06	—	—	464287200
OKE	Oneok Inc New	131,972	$8.371M	0.6%	$50.86	+14.0%	—	682680103
—	iShares Ibond Dec 2023 Muni ETF	326,389	$8.331M	0.6%	$25.38	—	—	46435G318
AMZN	Amazon Com Inc	61,660	$7.838M	0.5%	$124.27	+7.8%	—	023135106
VIGI	Vanguard Intl Divdend	108,770	$7.759M	0.5%	$59.62	—	—	921946810
HON	Honeywell International	41,966	$7.753M	0.5%	$80.55	+115.8%	—	438516106
WMT	Wal-Mart Stores Inc	48,177	$7.705M	0.5%	$27.17	+90.7%	—	931142103
—	iShares Ibond Dec 2025 Muni ETF	294,735	$7.687M	0.5%	$19.71	—	—	46435U432
VWO	Vanguard FTSE Emerging Markets ETF	194,343	$7.62M	0.5%	$34.94	—	—	922042858
AFL	A F L A C Inc	99,273	$7.619M	0.5%	$29.51	+138.9%	—	001055102
PG	Procter & Gamble	51,678	$7.538M	0.5%	$64.34	+124.0%	—	742718109
XOM	Exxon Mobil Corporation	63,132	$7.423M	0.5%	$56.95	+77.4%	—	30231G102
IAU	iShares Gold Trust	206,660	$7.231M	0.5%	$27.18	—	—	464285204
BRK/B	Berkshire Hathaway B New	20,520	$7.188M	0.5%	$228.44	+55.3%	—	084670702
JUST	Goldman SCHS JST US LRG CP Eq ETF IV	116,545	$7.095M	0.5%	$37.50	—	—	381430396
SHY	iShares 1-3 Year Treasury Bond ETF	84,537	$6.845M	0.5%	$85.85	—	—	464287457
VCSH	Vanguard Short Term Corporate ETF	90,646	$6.812M	0.5%	$68.85	—	—	92206C409
—	Ishr Ibnd Dec 2025 TRM ETF	268,040	$6.532M	0.5%	$16.60	—	—	46434VBD1
VGT	Vanguard Information Technology ETF	15,412	$6.408M	0.4%	$106.42	—	—	92204A702
PSX	Phillips 66	52,184	$6.27M	0.4%	$73.34	+40.9%	—	718546104
JNJ	Johnson & Johnson	39,984	$6.227M	0.4%	$73.57	+108.3%	—	478160104
MINT	PIMCO Exch Traded Fund	60,366	$6.045M	0.4%	$101.61	—	—	72201R833
IGSB	iShares 1-5 Investment Grade Corp ETF	119,447	$5.952M	0.4%	$14.32	—	—	464288646
VXUS	Vanguard Total International Stock ETF	109,492	$5.86M	0.4%	$50.39	—	—	921909768
CELH	Celsius HLDGS Inc	33,231	$5.702M	0.4%	$2.88	+1852.7%	—	15118V207
ALB	Albemarle Corp	33,119	$5.645M	0.4%	$100.88	+89.6%	—	012653101
SFBS	Servisfirst Bancshares Com	102,787	$5.391M	0.4%	$28.68	+76.4%	—	81768T108
WM	Waste Management Inc Del	33,429	$5.096M	0.4%	$33.53	+365.3%	—	94106L109
TXN	Texas Instruments Inc	30,887	$4.911M	0.3%	$34.26	+363.7%	—	882508104
IJR	iShares Core S&P Small-Cap ETF	51,117	$4.845M	0.3%	$58.16	—	—	464287804
DE	Deere & Co	12,577	$4.763M	0.3%	$207.31	+92.0%	—	244199105
TECH	Bio-Techne Corp	68,964	$4.694M	0.3%	$65.98	+18.3%	—	09073M104
MA	Mastercard Inc	11,590	$4.589M	0.3%	$94.21	+320.6%	—	57636Q104
SCHB	Schwab US Broad Mkt ETF	91,434	$4.558M	0.3%	$51.20	—	—	808524102
VTI	Vanguard Total US Stock Mkt ETF	21,399	$4.545M	0.3%	$150.49	—	—	922908769
LOW	Lowes Companies Inc	21,807	$4.532M	0.3%	$39.89	+438.7%	—	548661107
IBMO	iShares Ibond Dec 2026 Muni ETF	180,794	$4.485M	0.3%	$8.43	—	—	46435U259
MRK	Merck & Co Inc New	42,986	$4.457M	0.3%	$43.96	+127.1%	—	58933Y105
FNDX	Schwab Fundamental US Large Co ETF	79,410	$4.445M	0.3%	$28.64	—	—	808524771
CME	Cme Group	22,070	$4.419M	0.3%	$66.04	+172.8%	—	12572Q105
—	iShares Ibonds 2023 Treasury ETF	177,897	$4.415M	0.3%	$1.91	—	—	46436E882
ADP	Auto Data Processing	17,375	$4.202M	0.3%	$48.57	+375.9%	—	053015103
GOOGL	Alphabet Inc Class A Cap STK	32,057	$4.195M	0.3%	$107.63	+19.3%	—	02079K305
RF	Regions Financial Corp	239,874	$4.183M	0.3%	$8.07	+110.1%	—	7591EP100
CL	Colgate-Palmolive Co	58,516	$4.161M	0.3%	$47.90	+48.0%	—	194162103
EMR	Emerson Electric Co	42,497	$4.104M	0.3%	$41.58	+119.2%	—	291011104
NKE	Nike Inc Class B	42,589	$4.088M	0.3%	$41.27	+138.0%	—	654106103
BRO	Brown & Brown Inc Com	57,200	$3.995M	0.3%	$19.79	+255.0%	—	115236101
KO	Coca Cola Company	69,530	$3.924M	0.3%	$31.74	+75.6%	—	191216100
IBTE	iShares Ibonds 2024 Treasury ETF	162,805	$3.881M	0.3%	$0.02	—	—	46436E874
QQQ	Invesco QQQ Trust	10,785	$3.87M	0.3%	$126.91	—	—	46090E103
DUK	Duke Energy Corp New	43,504	$3.84M	0.3%	$50.22	+66.4%	—	26441C204
SCHV	Schwab US Large Cap Value	59,452	$3.832M	0.3%	$57.08	—	—	808524409
DIS	Disney Walt Co	47,185	$3.824M	0.3%	$64.89	+28.6%	—	254687106
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	36,976	$3.722M	0.3%	$30.17	—	—	46436E718
CSCO	Cisco Systems Inc	69,072	$3.713M	0.3%	$18.71	+168.9%	—	17275R102
STLD	Steel Dynamics	34,020	$3.662M	0.3%	$45.10	+122.6%	—	858119100
MPC	Marathon Pete Corp	23,416	$3.544M	0.2%	$56.58	+134.4%	—	56585A102
CAT	Caterpillar Inc	12,960	$3.538M	0.2%	$116.34	+124.8%	—	149123101
ABT	Abbott Laboratories	36,166	$3.503M	0.2%	$48.79	+105.9%	—	002824100
WAT	Waters Corp	12,573	$3.448M	0.2%	$107.10	+158.0%	—	941848103
VOT	Vanguard Mid Growth ETF	17,485	$3.406M	0.2%	$171.27	—	—	922908538
WPM	Wheaton Precious Metal F	83,922	$3.403M	0.2%	$28.52	+48.2%	—	962879102
PEP	Pepsico Incorporated	19,377	$3.283M	0.2%	$77.69	+115.1%	—	713448108
BDX	Becton Dickinson & Co	12,495	$3.23M	0.2%	$92.27	+179.9%	—	075887109
MDY	SPDR S&P Midcap 400 ETF	7,032	$3.222M	0.2%	$191.43	—	—	78467Y107
DVN	Devon Energy CP New	66,882	$3.19M	0.2%	$31.17	+48.0%	—	25179M103
VUG	Vanguard Growth	11,644	$3.171M	0.2%	$108.37	—	—	922908736
ICE	Intercontinental Exchange	28,574	$3.144M	0.2%	$48.29	+130.2%	—	45866F104
LNG	Cheniere Energy Inc Com New	18,826	$3.124M	0.2%	$113.57	+42.1%	—	16411R208
TMO	Thermo Fisher Scientific	6,152	$3.116M	0.2%	$163.15	+224.2%	—	883556102
RSP	Invesco S&P 500 Equal Weight ETF	21,857	$3.097M	0.2%	$82.60	—	—	46137V357
AMGN	Amgen Incorporated	11,388	$3.061M	0.2%	$125.05	+85.4%	—	031162100
LLY	Lilly Eli & Company	5,550	$2.981M	0.2%	$143.38	+253.5%	—	532457108
SCHE	SCHW Emg MKT Eq ETF	124,363	$2.977M	0.2%	$25.79	—	—	808524706
IWL	iShares Russell Top 200 ETF	28,630	$2.971M	0.2%	$0.10	—	—	464289446
SCHA	SCHW US Scap ETF	69,240	$2.868M	0.2%	$55.90	—	—	808524607
WEC	W E C Energy Group I	34,890	$2.81M	0.2%	$37.38	+113.3%	—	92939U106
MBB	iShares TR Barclys MBS BD	31,223	$2.773M	0.2%	$61.00	—	—	464288588
PFE	Pfizer Incorporated	82,314	$2.73M	0.2%	$20.29	+50.7%	—	717081103
ORCL	Oracle Corporation	25,454	$2.696M	0.2%	$46.60	+142.0%	—	68389X105
CTVA	Corteva Inc	52,194	$2.67M	0.2%	$43.70	+17.9%	—	22052L104
STIP	iShares 0-5 Year TIPS Bond ETF	27,497	$2.665M	0.2%	$40.56	—	—	46429B747
—	Invesco Bulletshares 2024 Corporate Bond ETF	128,809	$2.662M	0.2%	$20.76	—	—	46138J841
ACN	Accenture PLC CL A F	8,512	$2.614M	0.2%	$64.19	+374.1%	—	G1151C101
ITW	Illinois Tool Works Inc	11,090	$2.57M	0.2%	$53.76	+328.0%	—	452308109
FCX	Freeport- Mcmoran Inc	67,872	$2.531M	0.2%	$22.98	+69.7%	—	35671D857
—	Synovus Financial CP New	88,417	$2.492M	0.2%	$49.77	—	—	87161C501
—	Te Connectivity LTD F	19,800	$2.446M	0.2%	$57.74	—	—	H84989104
IWF	iShares Russell 1000 Growth ETF	9,052	$2.412M	0.2%	$37.10	—	—	464287614
VBR	Vanguard Small Value ETF	14,376	$2.293M	0.2%	$126.38	—	—	922908611
PHYS	Sprott Physical Gold Trust	158,000	$2.263M	0.2%	$8.93	—	—	85207H104
GIS	General Mills Inc	34,808	$2.227M	0.2%	$37.37	+72.8%	—	370334104
IEFA	iShares Core MSCI EAFE ETF	34,319	$2.208M	0.2%	$60.26	—	—	46432F842
IWM	iShares TR Russell 2000	12,432	$2.208M	0.2%	$99.22	—	—	464287655
VT	Vanguard Total World Stock ETF	23,670	$2.206M	0.2%	$67.89	—	—	922042742
QCOM	Qualcomm Inc	19,521	$2.168M	0.2%	$58.42	+88.4%	—	747525103
VYM	Vanguard High Dividend Yield	20,949	$2.164M	0.2%	$70.32	—	—	921946406
TT	Trane Technologies PLC	10,630	$2.157M	0.2%	$80.66	+142.7%	—	G8994E103
—	Invesco Bulletshares 2025 Corporate Bond ETF	106,137	$2.134M	0.1%	$10.82	—	—	46138J825
—	Bunge Limited Com	19,400	$2.1M	0.1%	$76.54	—	—	G16962105
IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	89,932	$2.099M	0.1%	$9.37	—	—	46435GAA0
ARES	Ares Management Corp Class A	20,390	$2.098M	0.1%	$41.21	+129.9%	—	03990B101
VEU	Vanguard FTSE All World ex US ETF	40,207	$2.086M	0.1%	$43.77	—	—	922042775
VXF	Vanguard Extended MKT. ETF	14,367	$2.066M	0.1%	$107.24	—	—	922908652
GD	General Dynamics Corp	9,301	$2.055M	0.1%	$70.63	+198.9%	—	369550108
—	iShares Ibonds 2025 Treasury ETF	88,938	$2.053M	0.1%	$0.02	—	—	46436E866
SHEL	Shell PLC	31,749	$2.044M	0.1%	$39.04	—	—	780259305
DHR	Danaher Corp Del	8,231	$2.042M	0.1%	$41.02	+436.7%	—	235851102
TSLA	Tesla Motors Inc	8,115	$2.031M	0.1%	$214.82	+19.6%	—	88160R101
DRSK	Aptus Defined Risk ETF	86,000	$2.005M	0.1%	$26.23	—	—	26922A388
AGG	iShares Core U.S. Aggregate Bond ETF	21,306	$2.004M	0.1%	$51.15	—	—	464287226
GBIL	Goldman Sachs Trsryaccs 1 YR ETF	19,979	$2M	0.1%	$0.10	—	—	381430529
IEMG	iShares Core MSCI	41,799	$1.989M	0.1%	$10.45	—	—	46434G103
SWKS	Skyworks Solutions Inc Com	20,175	$1.989M	0.1%	$83.02	+18.2%	—	83088M102
AJG	Gallagher Arthur J & Co	8,717	$1.987M	0.1%	$39.45	+455.3%	—	363576109
INTC	Intel Corp	55,490	$1.973M	0.1%	$28.53	+20.0%	—	458140100
HSY	Hershey Company	9,837	$1.968M	0.1%	$76.32	+173.4%	—	427866108
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	102,544	$1.926M	0.1%	$0.02	—	—	46138J791
EPD	Enterprise Prd Prtnrs LP	70,339	$1.925M	0.1%	$48.05	—	—	293792107
IEF	iShares TR Barclys 7-10 YR	20,729	$1.899M	0.1%	$85.43	—	—	464287440
ORI	Old Republic Intl Corp	69,793	$1.88M	0.1%	$6.79	+229.0%	—	680223104
BR	Broadridge Finl Solution	10,175	$1.83M	0.1%	$86.94	+95.9%	—	11133T103
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	30,870	$1.799M	0.1%	$15.59	—	—	46435G326
SLV	iShares Silver Trust	87,971	$1.789M	0.1%	$15.53	—	—	46428Q109
IBM	Intl Business Machines	12,562	$1.762M	0.1%	$108.99	+20.9%	—	459200101
MS	Morgan Stanley	21,292	$1.739M	0.1%	$73.68	+9.0%	—	617446448
BN	Brookfield Corp F Class A	55,223	$1.727M	0.1%	$22.07	+0.4%	—	11271J107
PWR	Quanta Services Inc	9,212	$1.724M	0.1%	$145.92	+37.0%	—	74762E102
GOVT	iShares U.S. Treasury Bond ETF	77,897	$1.717M	0.1%	$22.76	—	—	46429B267
GEHC	GE Healthcare Technologi	24,319	$1.655M	0.1%	$73.22	-1.0%	—	36266G107
BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	77,585	$1.638M	0.1%	$22.99	—	—	003261104
IAGG	iShares Interntinl Aggrgt BND ETF	33,324	$1.626M	0.1%	$46.48	—	—	46435G672
APD	Air Prod & Chemicals Inc	5,694	$1.624M	0.1%	$85.43	+221.7%	—	009158106
BMY	Bristol-Myers Squibb Co	27,924	$1.621M	0.1%	$40.26	+35.0%	—	110122108
FLOT	iShares Floating Rate Bond ETF	31,772	$1.617M	0.1%	$46.38	—	—	46429B655
XCEM	Columbia Em Core Ex-China ETF	58,863	$1.614M	0.1%	$16.86	—	—	19762B202
VGSH	Vanguard Short Term Government ETF	27,896	$1.607M	0.1%	$61.62	—	—	92206C102
UNP	Union Pacific Corp	7,856	$1.6M	0.1%	$106.38	+93.8%	—	907818108
BXSL	Blackstone Secd Lending	56,564	$1.591M	0.1%	$20.09	+6.3%	—	09261X102
VCR	Vanguard Consumer Discretionary ETF	5,871	$1.586M	0.1%	$169.04	—	—	92204A108
MLM	Martin Mrta.Mats.	3,850	$1.58M	0.1%	$139.81	+211.9%	—	573284106
—	Blackstone Senior Float	118,080	$1.565M	0.1%	$10.10	—	—	09256U105
NSC	Norfolk Southern Corp	7,832	$1.542M	0.1%	$75.19	+172.6%	—	655844108
MTZ	Mastec Inc	21,345	$1.536M	0.1%	$64.41	+54.8%	—	576323109
VTV	Vanguard Value	10,858	$1.498M	0.1%	$95.92	—	—	922908744
—	PIMCO Dynamic Income Opp	123,895	$1.488M	0.1%	$19.20	—	—	69355M107
META	Meta Platforms, Inc.	4,908	$1.473M	0.1%	$270.04	+10.8%	—	30303M102
CLX	Clorox Company	11,193	$1.467M	0.1%	$65.57	+113.4%	—	189054109
MOO	Vaneck Vectors ETF TR Agribusiness ETF	18,418	$1.449M	0.1%	$32.73	—	—	92189F700
LIN	Linde PLC SHS	3,852	$1.434M	0.1%	$322.30	+14.5%	—	G54950103
ON	On Semiconductor Co	15,400	$1.431M	0.1%	$57.94	+67.7%	—	682189105
NUE	Nucor Corp	9,062	$1.421M	0.1%	$52.69	+202.7%	—	670346105
WCN	Waste Connections Inc	10,500	$1.41M	0.1%	$47.87	+187.9%	—	94106B101
VZ	Verizon Communications	42,987	$1.393M	0.1%	$31.16	-7.0%	—	92343V104
ONEY	SPDR Russell 1000 Yield Focus ETF	15,200	$1.39M	0.1%	$57.97	—	—	78468R770
IUSB	iShares Total Usd Bond Market ETF	31,412	$1.373M	0.1%	$44.10	—	—	46434V613
WY	Weyerhaeuser Co	44,661	$1.369M	0.1%	$18.90	+62.0%	—	962166104
PH	Parker Hannifin Corp Com	3,437	$1.339M	0.1%	$338.09	+15.8%	—	701094104
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	71,180	$1.334M	0.1%	$0.02	—	—	46138J783
ELV	Elevance Health Inc	3,044	$1.325M	0.1%	$108.36	+303.0%	—	036752103
WRB	W R Berkley	20,593	$1.32M	0.1%	$22.74	+70.2%	—	084423102
CHE	Chemed	2,500	$1.299M	0.1%	$258.08	+99.7%	—	16359R103
BKNG	Booking Holdings Inc	417	$1.286M	0.1%	$2676.24	+11.3%	—	09857L108
PKG	Pack.Corp.Of Am.	8,252	$1.277M	0.1%	$61.50	+122.3%	—	695156109
FNDA	Schwab Fundamental US Small Com ETF	25,627	$1.243M	0.1%	$32.90	—	—	808524763
FLQM	Franklin US MD CP Multifct Index ETF	28,715	$1.234M	0.1%	$0.04	—	—	35473P884
CSM	ProShares Large Cap Core Plus	25,246	$1.232M	0.1%	$58.85	—	—	74347R248
NDAQ	Nasdaq OMX Group	25,320	$1.23M	0.1%	$40.56	+20.8%	—	631103108
VNQ	Vanguard REIT Index ETF	15,678	$1.198M	0.1%	$82.07	—	—	922908553
ETN	Eaton Corp PLC F	5,549	$1.183M	0.1%	$102.47	+104.6%	—	G29183103
ED	Consolidated Edison Inc	13,803	$1.181M	0.1%	$65.04	+29.0%	—	209115104
DGRO	iShares Core Dividend Growth ETF	23,420	$1.169M	0.1%	$0.05	—	—	46434V621
MO	Altria Group Inc	27,110	$1.167M	0.1%	$23.62	+54.3%	—	02209S103
CSX	C S X Corp	37,802	$1.162M	0.1%	$24.04	+27.2%	—	126408103
—	Lab CP Of Amer HLDG New	5,757	$1.157M	0.1%	$133.71	—	—	50540R409
J	Jacobs Solutions Inc	8,475	$1.157M	0.1%	$97.30	+8.5%	—	46982L108
FAST	Fastenal Co	21,100	$1.153M	0.1%	$11.28	+137.6%	—	311900104
ARW	Arrow Electronics	9,100	$1.14M	0.1%	$41.78	+219.1%	—	042735100
WFC	Wells Fargo & Co New	27,709	$1.132M	0.1%	$29.77	+36.7%	—	949746101
RPM	RPM International Inc	11,937	$1.132M	0.1%	$33.04	+195.1%	—	749685103
EBND	SPDR EM Local Currency Bond ETF	56,819	$1.127M	0.1%	$19.04	—	—	78464A391
AZN	Astrazeneca PLC ADR F	16,548	$1.121M	0.1%	$59.67	—	—	046353108
SCHW	The Charles Schwab Corp	20,333	$1.116M	0.1%	$61.00	-4.1%	—	808513105
KR	Kroger Co Com	24,789	$1.109M	0.1%	$43.30	+3.1%	—	501044101
FDX	Fedex Corporation	4,108	$1.094M	0.1%	$97.04	+154.3%	—	31428X106
CMCSA	Comcast Corp New CL A	24,572	$1.09M	0.1%	$26.82	+54.7%	—	20030N101
—	Ansys	3,642	$1.084M	0.1%	$113.24	—	—	03662Q105
RYN	Rayonier Inc	37,989	$1.081M	0.1%	$54.55	—	—	754907103
COST	Costco WHSL Corp New	1,911	$1.08M	0.1%	$238.78	+122.9%	—	22160K105
COWZ	Pacer US Cash Cows 100 ETF	21,661	$1.071M	0.1%	$0.05	—	—	69374H881
—	Lam Research	1,701	$1.07M	0.1%	$127.20	—	—	512807108
BA	Boeing Co	5,546	$1.063M	0.1%	$185.19	+18.1%	—	097023105
PSLV	Sprott Physical Silver Trust	140,000	$1.061M	0.1%	$4.26	—	—	85207K107
GGG	Graco	14,500	$1.057M	0.1%	$32.22	+137.5%	—	384109104
COP	Conocophillips	8,778	$1.057M	0.1%	$46.33	+132.8%	—	20825C104
PEN	Penumbra Inc	4,350	$1.052M	0.1%	$139.22	+99.4%	—	70975L107
LHX	L3harris Technologies Inc	5,863	$1.021M	0.1%	$180.55	-3.1%	—	502431109
CVS	C V S Caremark Corp	14,566	$1.017M	0.1%	$61.86	+4.4%	—	126650100
—	Invesco Bulletshares 2023 Corporate Bond ETF	47,796	$1.015M	0.1%	$21.45	—	—	46138J866
NEE	Nextera Energy Inc	17,573	$1.007M	0.1%	$58.80	+9.6%	—	65339F101
GSIE	Goldman Sachs Actvbt Intereqy ETF	33,050	$992K	0.1%	$27.21	—	—	381430107
FNDE	Schwab Funda Emg MKTS Large Com ETF	37,679	$988K	0.1%	$0.03	—	—	808524730
CAH	Cardinal Health Inc	11,191	$972K	0.1%	$35.10	+147.0%	—	14149Y108
CINF	Cincinnati Financial CP	9,404	$969K	0.1%	$38.66	+154.4%	—	172062101
AFG	American Finl.GP.Ohio	8,600	$960K	0.1%	$24.41	+300.4%	—	025932104
PM	Philip Morris Intl Inc	10,118	$950K	0.1%	$56.95	+51.3%	—	718172109
IWB	iShares TR Russell 1000	4,000	$944K	0.1%	$90.00	—	—	464287622
EXPD	Expeditor Intl.Of Wash.	8,112	$930K	0.1%	$33.48	+244.6%	—	302130109
ADM	Archer-Daniels-Midlnd Co	12,273	$926K	0.1%	$70.10	+6.4%	—	039483102
MCHP	Microchip Tech.	11,866	$926K	0.1%	$49.80	+58.1%	—	595017104
CHD	Church & Dwight Co.	10,100	$925K	0.1%	$37.38	+149.1%	—	171340102
AVGO	Broadcom Limited	1,106	$919K	0.1%	$50.90	+65.0%	—	11135F101
SCHG	Schwab US Large Cap	12,558	$913K	0.1%	$87.08	—	—	808524300
IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	39,350	$911K	0.1%	$0.02	—	—	46435UAA9
SHM	SPDR Nuveen Barclays Short Term Muni ETF	19,700	$911K	0.1%	$42.89	—	—	78468R739
CRL	Chas.RVR.Labs.Intl.	4,600	$902K	0.1%	$57.70	+255.8%	—	159864107
NVR	NVR Inc Com	151	$900K	0.1%	$4711.43	+31.8%	—	62944T105
FLJP	Franklin FTSE Japan ETF	33,756	$893K	0.1%	$0.03	—	—	35473P744
MLPX	Global X MLP & Energy Infrastructure ETF	21,011	$891K	0.1%	$14.59	—	—	37954Y293
VBK	Vanguard Small Growth ETF	4,101	$878K	0.1%	$223.92	—	—	922908595
GRPM	Invsc SP Midcap 400 Equal Weight ETF	10,000	$873K	0.1%	$0.09	—	—	46137V225
ASML	A S M L Holding NV New F	1,477	$869K	0.1%	$354.61	—	—	N07059210
SPEM	SPDR Index Shares Emerg Markt ETF IV	25,787	$866K	0.1%	$0.03	—	—	78463X509
SCI	Service Corp Intl	15,024	$858K	0.1%	$21.82	+189.5%	—	817565104
ISRG	Intuitive Surgical New	2,905	$849K	0.1%	$253.25	+23.3%	—	46120E602
VHT	Vanguard Health Care ETF	3,593	$848K	0.1%	$153.14	—	—	92204A504
ADI	Analog Devices Inc	4,828	$845K	0.1%	$69.75	+153.7%	—	032654105
CALF	Pacer US Small Cap Cash Cows 100 ETF	20,102	$838K	0.1%	$0.04	—	—	69374H857
HSIC	Schein Henry Inc	11,039	$820K	0.1%	$55.89	+37.8%	—	806407102
ENB	Enbridge Inc F	24,215	$812K	0.1%	$26.03	+16.7%	—	29250N105
SHV	iShares Short Treasury Bond ETF	7,168	$792K	0.1%	$0.11	—	—	464288679
IWR	iShares Russell Mid-Cap ETF	11,269	$784K	0.1%	$42.18	—	—	464287499
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	5,910	$782K	0.1%	$0.13	—	—	46432F339
DD	DuPont De Nemours Inc	10,442	$779K	0.1%	$27.34	+9.3%	—	26614N102
TFX	Teleflex	3,950	$776K	0.1%	$93.81	+137.0%	—	879369106
DCI	Donaldson Co.	13,000	$775K	0.1%	$29.15	+104.2%	—	257651109
DOW	Dow Inc Com	14,745	$760K	0.1%	$37.62	+23.1%	—	260557103
VDC	Vanguard Consumer Staples ETF	4,120	$757K	0.1%	$169.90	—	—	92204A207
YUM	Yum Brands Inc	6,041	$755K	0.1%	$38.97	+222.2%	—	988498101
TFC	Truist Financial Corporation	26,252	$751K	0.1%	$34.07	-20.3%	—	89832Q109
T	AT&T Corp Com New	49,811	$748K	0.1%	$13.37	-3.1%	—	00206R102
MDLZ	Mondelez Intl Inc CL A	10,411	$727K	0.1%	$29.08	+131.1%	—	609207105
ENPH	Enphase Energy Inc	6,000	$721K	0.1%	$208.64	-31.7%	—	29355A107
HDV	iShares Core High Dividend ETF	7,153	$715K	0.1%	$66.27	—	—	46429B663
—	National Insts.	12,000	$715K	0.1%	$27.92	—	—	636518102
EWU	iShares MSCI United Kingdom ETF	21,905	$693K	0.0%	$32.85	—	—	46435G334
BNDX	Vanguard Total International Bond ETF	14,473	$692K	0.0%	$48.79	—	—	92203J407
—	Marathon Oil Corp	25,368	$679K	0.0%	$12.30	—	—	565849106
AXP	American Express Company	4,547	$678K	0.0%	$68.29	+132.7%	—	025816109
USB	U S Bancorp Del New	19,973	$670K	0.0%	$28.76	+13.0%	—	902973304
PALC	Pacer Lunt LRG Cap Multi Factr ETF	18,134	$669K	0.0%	$17.51	—	—	69374H816
APA	Apa Corp	16,154	$664K	0.0%	$34.40	+9.1%	—	03743Q108
IDV	iShares International Sel DIV ETF	25,386	$658K	0.0%	$24.32	—	—	464288448
DBA	Invesco DB Agriculture Fund	30,690	$657K	0.0%	$11.04	—	—	46140H106
IBTG	iShares Ibonds 2026 Treasury ETF	28,979	$651K	0.0%	$0.02	—	—	46436E858
SPGP	Invesco S And P 500 Garp ETF	7,120	$650K	0.0%	$32.22	—	—	46137V431
IR	Ingersoll Rand Inc	10,174	$648K	0.0%	$28.11	+136.2%	—	45687V106
AMAT	Applied Materials Inc	4,681	$648K	0.0%	$106.84	+31.4%	—	038222105
EW	Edwards Lifesciences CP	9,344	$647K	0.0%	$67.69	+18.7%	—	28176E108
MMM	3M Company	6,851	$641K	0.0%	$79.58	-0.0%	—	88579Y101
BSJO	Invesco Bulletshares 2024 High Yield	28,245	$635K	0.0%	$24.75	—	—	46138J833
IWY	iShares Russell Top 200 Growth ETF	4,101	$632K	0.0%	$0.16	—	—	464289438
WWD	Woodward Inc	5,000	$621K	0.0%	$73.87	+66.5%	—	980745103
AME	Ametek Inc New	4,152	$613K	0.0%	$42.82	+259.0%	—	031100100
OVV	Ovintiv Inc	12,750	$607K	0.0%	$48.51	-6.6%	—	69047Q102
MRSH	Marsh & MC Lennan Co Inc	3,158	$601K	0.0%	$141.63	+30.3%	—	571748102
VDE	Vanguard Energy ETF	4,675	$597K	0.0%	$48.82	—	—	92204A306
IGE	iShares North American Natural Resources ETF	14,129	$592K	0.0%	$0.04	—	—	464287374
ICSH	BlackRock Ultra Short Term Bond ETF	11,678	$588K	0.0%	$50.32	—	—	46434V878
VPU	Vanguard Utilities	4,522	$582K	0.0%	$136.27	—	—	92204A876
—	Unilever PLC ADR New F	11,635	$575K	0.0%	$39.41	—	—	904767704
IWP	iShares Russell Growth	6,246	$572K	0.0%	$0.09	—	—	464287481
VAW	Vanguard Materials ETF	3,272	$567K	0.0%	$166.51	—	—	92204A801
AMD	Advanced Micro Device	5,428	$558K	0.0%	$92.47	+17.4%	—	007903107
CNC	Centene Corp	8,084	$557K	0.0%	$35.53	+87.2%	—	15135B101
VFH	Vanguard Financials ETF	6,852	$554K	0.0%	$87.60	—	—	92204A405
KMB	Kimberly-Clark Corp	4,537	$554K	0.0%	$74.66	+57.7%	—	494368103
CCJ	Cameco Corp Com	13,950	$553K	0.0%	$30.39	+15.7%	—	13321L108
BIO	Bio-Rad Laboratories 'a'	1,500	$538K	0.0%	$149.61	+157.9%	—	090572207
PLTR	Palantir Technologies In Class A	33,644	$538K	0.0%	$14.48	+10.0%	—	69608A108
ASH	Ashland Global Holdings Inc	6,500	$531K	0.0%	$61.44	+33.3%	—	044186104
IP	International Paper Co	14,790	$525K	0.0%	$30.48	+0.6%	—	460146103
SPHQ	Invesco S&P 500 Quality ETF	10,368	$519K	0.0%	$28.94	—	—	46137V241
PBF	PBF Energy Inc	9,500	$509K	0.0%	$39.52	+20.5%	—	69318G106
DGX	Quest Diagnostic Inc	4,121	$502K	0.0%	$46.22	+175.3%	—	74834L100
MSM	MSC Indl.Direct 'a'	5,100	$501K	0.0%	$76.77	+28.5%	—	553530106
DGS	Wisdomtree Trust	10,765	$498K	0.0%	$30.79	—	—	97717W281
PYPL	Paypal Holdings Inco	8,415	$492K	0.0%	$100.81	-35.6%	—	70450Y103
TSCO	Tractor Supply Company	2,413	$490K	0.0%	$41.57	0.0%	—	892356106
VLO	Valero Energy Corp New	3,410	$483K	0.0%	$91.07	+34.1%	—	91913Y100
ALTL	Pacer Lunt Large Cap Alter ETF	13,794	$475K	0.0%	$0.04	—	—	69374H717
SPGI	S & P Global Inc	1,274	$466K	0.0%	$201.56	+91.5%	—	78409V104
VIS	Vanguard Industrials ETF	2,342	$458K	0.0%	$124.38	—	—	92204A603
GPC	Genuine Parts Co	3,151	$458K	0.0%	$92.31	+56.5%	—	372460105
IWD	iShares Russell 1000 Value ETF	2,936	$449K	0.0%	$129.22	—	—	464287598
INTU	Intuit Inc	861	$440K	0.0%	$338.94	+47.2%	—	461202103
RILY	B Riley Finl	10,700	$439K	0.0%	$59.09	-16.7%	—	05580M108
BAC	Bank Of America Corp	15,477	$424K	0.0%	$16.91	+64.5%	—	060505104
—	Seagen Inc	2,000	$424K	0.0%	$154.50	—	—	81181C104
ALLE	Allegion Public LTD Co F	4,069	$424K	0.0%	$39.45	+177.1%	—	G0176J109
TAP	Molson Coors Brewing CL B	6,633	$422K	0.0%	$50.99	+18.0%	—	60871R209
MDT	Medtronic PLC F	5,274	$417K	0.0%	$75.73	+2.7%	—	G5960L103
ROK	Rockwell Automation Inc	1,450	$415K	0.0%	$296.68	0.0%	—	773903109
ECL	Ecolab Inc	2,436	$414K	0.0%	$88.86	+99.5%	—	278865100
ISTB	iShares Core 1 5 Year Usd Bond ETF	8,918	$414K	0.0%	$42.03	—	—	46432F859
SCHK	Schwab 1000 Index ETF	9,990	$413K	0.0%	$34.62	—	—	808524722
IUSG	iShares Core US Growth ETF	4,312	$410K	0.0%	$48.24	—	—	464287671
XLK	SELECT SECTOR SPDR TR SBI INT-TECH	2,488	$408K	0.0%	$101.07	—	—	81369Y803
NOG	Northern Oil And Gas	10,000	$406K	0.0%	$33.80	+16.7%	—	665531307
SNA	Snap-On	1,587	$405K	0.0%	$109.68	+131.3%	—	833034101
TGT	Target Corporation	3,636	$402K	0.0%	$59.97	+94.1%	—	87612E106
RMD	Resmed Inc	2,700	$399K	0.0%	$66.26	+166.7%	—	761152107
VOX	Vanguard Telcom ETF	3,772	$398K	0.0%	$0.10	—	—	92204A884
MKC	MC Cormick & Co Inc N-VT	5,248	$397K	0.0%	$57.51	+36.7%	—	579780206
SCHR	Schwab Strategic TR Intrm TRM Tres	8,220	$394K	0.0%	$0.05	—	—	808524854
DVY	iShares Select Dividend	3,600	$393K	0.0%	$78.74	—	—	464287168
HAS	Hasbro Inc	5,837	$386K	0.0%	$48.16	+23.8%	—	418056107
PAYX	Paychex Inc	3,319	$383K	0.0%	$48.16	+132.9%	—	704326107
GLD	SPDR Gold Trust	2,233	$383K	0.0%	$138.37	—	—	78463V107
MET	Metlife Inc	6,051	$381K	0.0%	$34.01	+70.6%	—	59156R108
—	Invesco Bulletshares 2023 High Yield	16,180	$380K	0.0%	$25.16	—	—	46138J858
IYR	iShares TR Real Estate	4,795	$379K	0.0%	$68.28	—	—	464287739
—	Vertex Energy Inc	85,000	$378K	0.0%	$5.16	—	—	92534K107
D	Dominion Energy, Inc.	8,428	$376K	0.0%	$56.20	-21.6%	—	25746U109
TRV	Travelers Companies Inc	2,296	$375K	0.0%	$135.22	+18.2%	—	89417E109
OXY	Occidental Pete Corp	5,755	$374K	0.0%	$44.00	+37.0%	—	674599105
BSMO	Invesco Bletshs 2024 MNPL BND ETF	15,055	$371K	0.0%	$15.59	—	—	46138J536
DRI	Darden Restaurants Inc	2,580	$370K	0.0%	$117.23	+25.5%	—	237194105
CHRW	C H Robinson Worldwd New	4,200	$364K	0.0%	$52.66	+66.8%	—	12541W209
EFA	iShares MSCI EAFE ETF	5,228	$360K	0.0%	$66.90	—	—	464287465
PEG	Pub SVC Ent Group Inc	6,291	$358K	0.0%	$56.73	0.0%	—	744573106
CB	Chubb LTD F	1,677	$351K	0.0%	$112.62	+74.7%	—	H1467J104
—	Horizon Therapeutics P F	3,000	$347K	0.0%	$29.75	—	—	G46188101
GLW	Corning Inc	11,314	$345K	0.0%	$21.63	+41.9%	—	219350105
MOS	Mosaic Co New	9,650	$344K	0.0%	$29.63	+20.7%	—	61945C103
—	First Bancshares MS Com	12,702	$343K	0.0%	$29.81	—	—	318916103
TROW	T Rowe Price Group Inc	3,192	$335K	0.0%	$100.69	-0.4%	—	74144T108
VOYA	Voya Finl Inc	5,000	$332K	0.0%	$57.51	+16.8%	—	929089100
UPS	United Parcel Service B	2,105	$328K	0.0%	$162.03	-6.4%	—	911312106
—	Atrion Corporation	778	$321K	0.0%	$258.35	—	—	049904105
SYY	Sysco Corporation	4,795	$317K	0.0%	$50.08	+33.9%	—	871829107
VVV	Valvoline Inc	9,236	$298K	0.0%	$21.65	+62.4%	—	92047W101
IYY	iShares Dow Jones U.S. ETF	2,818	$296K	0.0%	$123.85	—	—	464287846
CARR	Carrier Global Corp	5,357	$296K	0.0%	$38.88	+37.4%	—	14448C104
PNC	PNC Finl Services GP Inc	2,396	$294K	0.0%	$122.63	-6.2%	—	693475105
GILD	Gilead Sciences Inc	3,913	$293K	0.0%	$56.39	+25.3%	—	375558103
XLE	Sector SPDR Engy Select	3,202	$289K	0.0%	$0.08	—	—	81369Y506
BWZ	SPDR Short Term Intl Treasury Bond ETF	11,176	$288K	0.0%	$30.75	—	—	78464A334
MKL	Markel Corp	194	$286K	0.0%	$1235.30	+18.5%	—	570535104
SBUX	Starbucks Corp	3,109	$284K	0.0%	$61.90	+49.4%	—	855244109
—	Invesco Bletshs 2025 MNPL BND ETF	11,840	$284K	0.0%	$0.02	—	—	46138J528
GS	Goldman Sachs Group Inc	874	$283K	0.0%	$306.23	+3.0%	—	38141G104
BAX	Baxter International Inc	7,401	$282K	0.0%	$30.51	+31.6%	—	071813109
GIL	Gildan Activewear Inc F	10,000	$280K	0.0%	$21.61	+33.0%	—	375916103
PPG	P P G Industries Inc	2,152	$279K	0.0%	$103.92	+28.0%	—	693506107
ACGL	Arch Cap.GP.	3,500	$279K	0.0%	$74.00	0.0%	—	G0450A105
CRSP	Crispr Therapeutics F	6,100	$277K	0.0%	$51.65	0.0%	—	H17182108
TBRG	Computer Programs & SYS	17,314	$276K	0.0%	$28.78	-29.2%	—	205306103
FISV	Fiserv Inc	2,445	$276K	0.0%	$78.92	+56.0%	—	337738108
EXR	Extra Space Storage Inc	2,256	$274K	0.0%	$121.22	0.0%	—	30225T102
MUB	iShares Natl Amt-Free Muni Bond ETF	2,667	$273K	0.0%	$0.11	—	—	464288414
IYW	iShares Trust Technology	2,586	$272K	0.0%	$0.09	—	—	464287721
ATO	Atmos Energy Corp	2,562	$271K	0.0%	$106.13	+3.6%	—	049560105
AMP	Ameriprise Financial Inc	812	$268K	0.0%	$250.71	+31.9%	—	03076C106
AVUV	Avantis US Small Cap Value ETF	3,424	$267K	0.0%	$61.31	—	—	025072877
TIP	iShares TIPS Bond ETF	2,566	$266K	0.0%	$104.36	—	—	464287176
GEM	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	9,195	$264K	0.0%	$30.86	—	—	381430206
CMBS	iShares CMBS ETF	5,862	$264K	0.0%	$0.05	—	—	46429B366
—	iShares MSCI Frontier 100 ETF	10,164	$263K	0.0%	$26.85	—	—	464286145
SHW	Sherwin Williams Co	1,017	$259K	0.0%	$235.39	+11.4%	—	824348106
LNT	Alliant Energy Corp	5,335	$258K	0.0%	$47.84	0.0%	—	018802108
NFRA	Flexshar STX Global Broad Inf ETF IV	5,316	$257K	0.0%	$56.93	—	—	33939L795
EBAY	eBay Inc	5,693	$251K	0.0%	$40.67	+4.9%	—	278642103
RITM	Rithm Capital Corp	26,264	$251K	0.0%	$11.02	—	—	64828T201
GSLC	Goldman Sachs Actvbeta US LRG ETF	2,985	$251K	0.0%	$66.84	—	—	381430503
BIV	Vanguard Intermediate Bond ETF	3,439	$249K	0.0%	$79.83	—	—	921937819
UBER	Uber Technologies Inc	5,344	$246K	0.0%	$45.68	0.0%	—	90353T100
LNC	Lincoln National Corp	9,873	$244K	0.0%	$25.67	-11.7%	—	534187109
DHI	D R Horton Co	2,275	$244K	0.0%	$93.21	+25.5%	—	23331A109
BBVA	Banco Bilbao Argen ADR F	30,098	$242K	0.0%	$7.11	—	—	05946K101
—	Gamida Cell LTD F	235,000	$242K	0.0%	$0.00	—	—	M47364100
MSI	Motorola Solutions Inc	879	$240K	0.0%	$244.97	+13.2%	—	620076307
—	iShares Ibnd 2023 TRM HGH YLD ETF	9,945	$235K	0.0%	$22.59	—	—	46435U150
DRS	D R S Technologies Inc	14,000	$234K	0.0%	$12.79	+30.7%	—	52661A108
EWZ	iShares MSCI Brazil ETF	7,597	$233K	0.0%	$35.31	—	—	464286400
DFUV	Dimensional US Marketwide Value ETF	6,759	$230K	0.0%	$31.57	—	—	25434V724
GE	General Electric Co	2,069	$229K	0.0%	$48.38	+83.3%	—	369604301
BAM	Brookfiled Asset Manag F Class A	6,857	$229K	0.0%	$29.36	+6.0%	—	113004105
LEMB	iShares Emerging Markets Local Cur ETF	6,551	$228K	0.0%	$0.04	—	—	464286517
VYMI	Vanguard Intrntnl HGH	3,681	$228K	0.0%	$57.11	—	—	921946794
—	JP Morgan Alerian MLP	9,100	$225K	0.0%	$0.02	—	—	46625H365
SMBK	Smartfinancial Inc	10,500	$224K	0.0%	$16.46	+40.5%	—	83190L208
NVT	Nvent Electric PLC F	4,200	$223K	0.0%	$43.01	+21.9%	—	G6700G107
KLAC	Kla-Tencor Corp Com	481	$221K	0.0%	$414.63	+13.2%	—	482480100
PRA	Proassurance Corporation	11,441	$216K	0.0%	$54.81	-68.4%	—	74267C106
YEAR	Ab Ultra Short Income ETF	4,300	$216K	0.0%	$0.05	—	—	00039J103
VMBS	Vanguard Mortgage Backed	4,873	$213K	0.0%	$0.05	—	—	92206C771
OEF	iShares TR S&P 100 ETF	1,042	$210K	0.0%	$135.22	—	—	464287101
CAG	Conagra Foods Inc	7,625	$209K	0.0%	$26.75	+1.2%	—	205887102
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	4,408	$208K	0.0%	$0.05	—	—	922020805
PNR	Pentair PLC F	3,200	$207K	0.0%	$55.91	+17.3%	—	G7S00T104
MCK	Mckesson Corporation	473	$206K	0.0%	$416.71	0.0%	—	58155Q103
TD	Toronto Dominion Bank F	3,362	$203K	0.0%	$61.23	+1.8%	—	891160509
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	5,955	$202K	0.0%	$0.03	—	—	46138J593
EVRG	Evergy Inc	3,975	$202K	0.0%	$51.21	0.0%	—	30034W106
TRGP	Targa Resources Corp	2,337	$200K	0.0%	$78.65	0.0%	—	87612G101
—	Liveperson Inc	45,000	$175K	0.0%	$0.00	—	—	538146101
—	Amcor PLC F	15,505	$142K	0.0%	$8.82	-1.1%	—	G0250X107