LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $1.573B

Holdings (462)

MGC Vanguard Mega Cap ETF 4.3%

Value $67.59M Shares 399,255 Est. Cost $74.95 Unrealized —

NVDA Nvidia Corp Com 3.9%

Value $61.79M Shares 124,769 Est. Cost $15.71 Unrealized +194.7%

AAPL Apple Inc 3.1%

Value $48.17M Shares 250,217 Est. Cost $83.46 Unrealized +119.0%

VO Vanguard Mid Cap ETF 2.4%

Value $37.19M Shares 159,862 Est. Cost $126.26 Unrealized —

MSFT Microsoft Corp 2.0%

Value $31.54M Shares 83,883 Est. Cost $54.57 Unrealized +542.0%

BX Blackstone Group Inc 1.7%

Value $26.37M Shares 201,397 Est. Cost $44.54 Unrealized +129.2%

MGK Vanguard Mega Growth ETF 1.7%

Value $26.05M Shares 100,399 Est. Cost $122.20 Unrealized —

VEA Vanguard FTSE Developed ETF 1.5%

Value $24.03M Shares 501,689 Est. Cost $36.73 Unrealized —

VV Vanguard Large-Cap Index Fund ETF Shares 1.5%

Value $23.55M Shares 107,941 Est. Cost $82.83 Unrealized —

VB Vanguard Small Cap ETF 1.4%

Value $22.74M Shares 106,603 Est. Cost $108.49 Unrealized —

FNDF Schwab Fundamental Inl Large Com ETF 1.4%

Value $22.44M Shares 665,266 Est. Cost $23.25 Unrealized —

SCHF SCHW Intl Eq ETF 1.3%

Value $20.78M Shares 562,113 Est. Cost $25.73 Unrealized —

VOO Vanguard S&P 500 ETF 1.3%

Value $20.1M Shares 46,021 Est. Cost $153.77 Unrealized —

SCHO Schwab Short U.S. Treasury ETF 1.1%

Value $17.85M Shares 368,509 Est. Cost $47.45 Unrealized —

MAA Mid-Amer Apt CMNTYS Com 1.1%

Value $17.12M Shares 127,294 Est. Cost $52.57 Unrealized +122.2%

SPY SPDR S&P 500 ETF TST. 1.0%

Value $16.18M Shares 33,912 Est. Cost $192.82 Unrealized —

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

Value $16.04M Shares 57,871 Est. Cost $103.21 Unrealized —

HD Home Depot Inc 1.0%

Value $15.2M Shares 43,864 Est. Cost $64.38 Unrealized +356.2%

JPM JPMorgan Chase & Co 1.0%

Value $15.16M Shares 89,148 Est. Cost $57.45 Unrealized +152.2%

SCHD SCH US DIV Equity ETF 0.9%

Value $14.38M Shares 188,825 Est. Cost $65.06 Unrealized —

BND Vanguard Total Bond ETF 0.9%

Value $14M Shares 190,360 Est. Cost $53.04 Unrealized —

SCHX Schwab US Large Cap ETF 0.9%

Value $13.82M Shares 244,972 Est. Cost $53.49 Unrealized —

IEI iShares 3-7 YR TR BD ETF 0.9%

Value $13.52M Shares 115,441 Est. Cost $0.12 Unrealized —

V Visa Inc CL A 0.8%

Value $13.22M Shares 50,794 Est. Cost $65.77 Unrealized +269.0%

MGV Vanguard Mega Value ETF 0.8%

Value $13.19M Shares 120,550 Est. Cost $76.53 Unrealized —

VMC Vulcan Materials Company 0.8%

Value $12.86M Shares 56,628 Est. Cost $66.66 Unrealized +212.9%

GOOG Alphabet Inc Class C Cap STK 0.8%

Value $12.76M Shares 90,566 Est. Cost $109.83 Unrealized +22.6%

SO The Southern Company 0.8%

Value $12.18M Shares 173,624 Est. Cost $35.03 Unrealized +82.0%

SCHM Schwab US Mid Cap ETF 0.8%

Value $11.98M Shares 159,052 Est. Cost $45.21 Unrealized —

UNH Unitedhealth Group Inc 0.8%

Value $11.91M Shares 22,632 Est. Cost $71.78 Unrealized +612.3%

GL Globe Life Inc 0.7%

Value $11.26M Shares 92,523 Est. Cost $86.44 Unrealized +33.6%

— iShares Ibonds Dec 2024 TRM ETF 0.7%

Value $11.15M Shares 447,591 Est. Cost $24.41 Unrealized —

MCD MC Donalds Corp 0.7%

Value $11.13M Shares 37,554 Est. Cost $83.46 Unrealized +209.9%

ABBV Abbvie Inc 0.7%

Value $11.04M Shares 71,233 Est. Cost $41.68 Unrealized +225.6%

LMT Lockheed Martin Corp 0.7%

Value $11.03M Shares 24,342 Est. Cost $154.66 Unrealized +169.9%

ADBE Adobe Systems Inc 0.7%

Value $11M Shares 18,440 Est. Cost $58.87 Unrealized +879.8%

GPN Global Payments Inc 0.7%

Value $10.86M Shares 85,520 Est. Cost $155.39 Unrealized -27.1%

VIG Vanguard DIV Appreciation ETF 0.7%

Value $10.58M Shares 62,095 Est. Cost $87.06 Unrealized —

IGSB iShares 1-5 Investment Grade Corp ETF 0.7%

Value $10.36M Shares 201,942 Est. Cost $8.49 Unrealized —

VTI Vanguard Total US Stock Mkt ETF 0.6%

Value $10.12M Shares 42,649 Est. Cost $75.62 Unrealized —

SCHZ SCH US Agg BND ETF 0.6%

Value $10.1M Shares 216,583 Est. Cost $52.85 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.6%

Value $9.87M Shares 68,063 Est. Cost $112.69 Unrealized —

CVX Chevron Corporation 0.6%

Value $9.852M Shares 66,053 Est. Cost $91.61 Unrealized +50.4%

BSV Vanguard Short Term Bond ETF 0.6%

Value $9.765M Shares 126,779 Est. Cost $68.70 Unrealized —

AMZN Amazon Com Inc 0.6%

Value $9.417M Shares 61,976 Est. Cost $124.27 Unrealized +12.8%

OKE Oneok Inc New 0.6%

Value $9.135M Shares 130,088 Est. Cost $50.86 Unrealized +18.7%

VIGI Vanguard Intl Divdend 0.6%

Value $8.891M Shares 112,065 Est. Cost $57.87 Unrealized —

HON Honeywell International 0.6%

Value $8.722M Shares 41,589 Est. Cost $80.55 Unrealized +113.9%

— iShares Ibond Dec 2025 Muni ETF 0.5%

Value $8.565M Shares 322,651 Est. Cost $18.00 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.5%

Value $8.459M Shares 151,949 Est. Cost $30.83 Unrealized —

IVV iShares Core S&P 500 ETF 0.5%

Value $8.261M Shares 17,296 Est. Cost $168.06 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.5%

Value $8.238M Shares 52,204 Est. Cost $34.68 Unrealized —

IAU iShares Gold Trust 0.5%

Value $8.206M Shares 210,256 Est. Cost $26.71 Unrealized —

AFL A F L A C Inc 0.5%

Value $8.19M Shares 99,273 Est. Cost $29.51 Unrealized +160.9%

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

Value $8.129M Shares 119,120 Est. Cost $36.69 Unrealized —

BRK/B Berkshire Hathaway B New 0.5%

Value $7.996M Shares 22,420 Est. Cost $238.82 Unrealized +47.0%

VGT Vanguard Information Technology ETF 0.5%

Value $7.866M Shares 16,253 Est. Cost $100.94 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value $7.827M Shares 49,471 Est. Cost $27.81 Unrealized +85.7%

VT Vanguard Total World Stock ETF 0.5%

Value $7.608M Shares 73,954 Est. Cost $21.80 Unrealized —

PG Procter & Gamble 0.5%

Value $7.584M Shares 51,754 Est. Cost $64.34 Unrealized +118.6%

VWO Vanguard FTSE Emerging Markets ETF 0.5%

Value $7.305M Shares 177,746 Est. Cost $34.94 Unrealized —

— Ishr Ibnd Dec 2025 TRM ETF 0.5%

Value $7.26M Shares 293,230 Est. Cost $15.17 Unrealized —

VCSH Vanguard Short Term Corporate ETF 0.4%

Value $6.998M Shares 90,446 Est. Cost $68.85 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $6.992M Shares 69,938 Est. Cost $60.90 Unrealized +60.2%

PSX Phillips 66 0.4%

Value $6.916M Shares 51,948 Est. Cost $73.34 Unrealized +51.4%

SFBS Servisfirst Bancshares Com 0.4%

Value $6.795M Shares 101,519 Est. Cost $28.68 Unrealized +81.2%

— iShares Ibond Dec 2024 Muni ETF 0.4%

Value $6.649M Shares 256,413 Est. Cost $25.41 Unrealized —

VXUS Vanguard Total International Stock ETF 0.4%

Value $6.269M Shares 108,169 Est. Cost $50.39 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $6.245M Shares 39,846 Est. Cost $73.57 Unrealized +95.2%

WM Waste Management Inc Del 0.4%

Value $5.996M Shares 33,477 Est. Cost $33.53 Unrealized +384.4%

SHY iShares 1-3 Year Treasury Bond ETF 0.4%

Value $5.845M Shares 71,248 Est. Cost $85.85 Unrealized —

MBB iShares TR Barclys MBS BD 0.3%

Value $5.416M Shares 57,573 Est. Cost $33.13 Unrealized —

MINT PIMCO Exch Traded Fund 0.3%

Value $5.415M Shares 54,012 Est. Cost $101.61 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.3%

Value $5.355M Shares 10,516 Est. Cost $128.18 Unrealized —

QQQ Invesco QQQ Trust 0.3%

Value $5.264M Shares 12,847 Est. Cost $106.61 Unrealized —

CELH Celsius HLDGS Inc 0.3%

Value $5.258M Shares 96,442 Est. Cost $35.97 Unrealized +48.4%

TXN Texas Instruments Inc 0.3%

Value $5.179M Shares 30,381 Est. Cost $34.26 Unrealized +324.7%

IBMO iShares Ibond Dec 2026 Muni ETF 0.3%

Value $5.178M Shares 202,976 Est. Cost $7.51 Unrealized —

MA Mastercard Inc 0.3%

Value $5.161M Shares 12,101 Est. Cost $107.01 Unrealized +271.1%

ACWI iShares TR MSCI Acwi Indx 0.3%

Value $5.124M Shares 50,345 Est. Cost $0.10 Unrealized —

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value $5.069M Shares 81,830 Est. Cost $27.80 Unrealized —

SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.3%

Value $5.035M Shares 50,213 Est. Cost $22.25 Unrealized —

MRK Merck & Co Inc New 0.3%

Value $5.019M Shares 45,735 Est. Cost $47.14 Unrealized +105.4%

TECH Bio-Techne Corp 0.3%

Value $4.957M Shares 64,244 Est. Cost $65.98 Unrealized -1.2%

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

Value $4.945M Shares 45,685 Est. Cost $58.16 Unrealized —

LOW Lowes Companies Inc 0.3%

Value $4.817M Shares 21,645 Est. Cost $39.89 Unrealized +388.1%

CME Cme Group 0.3%

Value $4.764M Shares 22,070 Est. Cost $66.04 Unrealized +194.7%

GOOGL Alphabet Inc Class A Cap STK 0.3%

Value $4.75M Shares 34,006 Est. Cost $109.10 Unrealized +22.2%

NKE Nike Inc Class B 0.3%

Value $4.714M Shares 43,274 Est. Cost $42.25 Unrealized +143.8%

IBTE iShares Ibonds 2024 Treasury ETF 0.3%

Value $4.619M Shares 193,569 Est. Cost $0.02 Unrealized —

RF Regions Financial Corp 0.3%

Value $4.606M Shares 234,755 Est. Cost $8.07 Unrealized +86.5%

VOT Vanguard Mid Growth ETF 0.3%

Value $4.478M Shares 20,394 Est. Cost $146.87 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $4.237M Shares 53,159 Est. Cost $47.90 Unrealized +49.8%

DUK Duke Energy Corp New 0.3%

Value $4.188M Shares 43,159 Est. Cost $50.22 Unrealized +67.0%

DE Deere & Co 0.3%

Value $4.141M Shares 10,317 Est. Cost $207.31 Unrealized +76.1%

WPM Wheaton Precious Metal F 0.3%

Value $4.141M Shares 83,922 Est. Cost $28.52 Unrealized +56.0%

WAT Waters Corp 0.3%

Value $4.131M Shares 12,548 Est. Cost $107.10 Unrealized +157.9%

EMR Emerson Electric Co 0.3%

Value $4.121M Shares 42,345 Est. Cost $41.58 Unrealized +111.8%

KO Coca Cola Company 0.3%

Value $4.106M Shares 69,683 Est. Cost $31.74 Unrealized +67.8%

STLD Steel Dynamics 0.3%

Value $4.091M Shares 34,514 Est. Cost $46.00 Unrealized +134.6%

BRO Brown & Brown Inc Com 0.3%

Value $4.067M Shares 57,200 Est. Cost $19.79 Unrealized +256.5%

ADP Auto Data Processing 0.3%

Value $4.066M Shares 17,350 Est. Cost $48.57 Unrealized +357.2%

DIS Disney Walt Co 0.3%

Value $4.058M Shares 44,787 Est. Cost $64.89 Unrealized +32.8%

ABT Abbott Laboratories 0.3%

Value $3.983M Shares 36,190 Est. Cost $48.79 Unrealized +96.9%

ICE Intercontinental Exchange 0.2%

Value $3.667M Shares 28,556 Est. Cost $48.29 Unrealized +128.7%

AMGN Amgen Incorporated 0.2%

Value $3.661M Shares 12,712 Est. Cost $138.59 Unrealized +84.1%

SCHV Schwab US Large Cap Value 0.2%

Value $3.622M Shares 51,667 Est. Cost $57.08 Unrealized —

VUG Vanguard Growth 0.2%

Value $3.566M Shares 11,470 Est. Cost $108.37 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $3.464M Shares 68,572 Est. Cost $18.71 Unrealized +156.4%

CAT Caterpillar Inc 0.2%

Value $3.462M Shares 11,709 Est. Cost $116.34 Unrealized +115.9%

MPC Marathon Pete Corp 0.2%

Value $3.445M Shares 23,221 Est. Cost $56.58 Unrealized +150.9%

FCX Freeport- Mcmoran Inc 0.2%

Value $3.407M Shares 80,022 Est. Cost $24.95 Unrealized +43.9%

— Synovus Financial CP New 0.2%

Value $3.362M Shares 88,417 Est. Cost $49.77 Unrealized —

LLY Lilly Eli & Company 0.2%

Value $3.338M Shares 5,726 Est. Cost $156.65 Unrealized +267.1%

SCHA SCHW US Scap ETF 0.2%

Value $3.332M Shares 70,529 Est. Cost $54.87 Unrealized —

PEP Pepsico Incorporated 0.2%

Value $3.286M Shares 19,204 Est. Cost $77.69 Unrealized +97.9%

LNG Cheniere Energy Inc Com New 0.2%

Value $3.274M Shares 19,176 Est. Cost $114.63 Unrealized +49.9%

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value $3.23M Shares 32,767 Est. Cost $34.05 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.2%

Value $3.173M Shares 31,968 Est. Cost $34.13 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.2%

Value $3.144M Shares 10,369 Est. Cost $32.42 Unrealized —

TMO Thermo Fisher Scientific 0.2%

Value $3.132M Shares 5,897 Est. Cost $163.15 Unrealized +194.7%

— iShares Ibonds 2025 Treasury ETF 0.2%

Value $3.105M Shares 133,383 Est. Cost $0.02 Unrealized —

ACN Accenture PLC CL A F 0.2%

Value $2.99M Shares 8,520 Est. Cost $64.19 Unrealized +387.1%

ITW Illinois Tool Works Inc 0.2%

Value $2.92M Shares 11,090 Est. Cost $53.76 Unrealized +322.9%

BDX Becton Dickinson & Co 0.2%

Value $2.879M Shares 11,808 Est. Cost $92.27 Unrealized +156.3%

WEC W E C Energy Group I 0.2%

Value $2.874M Shares 34,140 Est. Cost $37.38 Unrealized +104.1%

IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.2%

Value $2.848M Shares 119,169 Est. Cost $7.07 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $2.834M Shares 40,288 Est. Cost $51.34 Unrealized —

— Te Connectivity LTD F 0.2%

Value $2.782M Shares 19,800 Est. Cost $57.74 Unrealized —

INTC Intel Corp 0.2%

Value $2.777M Shares 55,272 Est. Cost $28.53 Unrealized +40.4%

QCOM Qualcomm Inc 0.2%

Value $2.718M Shares 18,793 Est. Cost $58.42 Unrealized +102.6%

SCHE SCHW Emg MKT Eq ETF 0.2%

Value $2.711M Shares 109,343 Est. Cost $25.79 Unrealized —

ORCL Oracle Corporation 0.2%

Value $2.688M Shares 25,496 Est. Cost $46.60 Unrealized +129.0%

IEMG iShares Core MSCI 0.2%

Value $2.673M Shares 52,850 Est. Cost $8.28 Unrealized —

TT Trane Technologies PLC 0.2%

Value $2.574M Shares 10,555 Est. Cost $80.66 Unrealized +166.0%

PHYS Sprott Physical Gold Trust 0.2%

Value $2.517M Shares 158,000 Est. Cost $8.93 Unrealized —

TSLA Tesla Motors Inc 0.2%

Value $2.515M Shares 10,122 Est. Cost $219.35 Unrealized +8.3%

IWM iShares TR Russell 2000 0.2%

Value $2.496M Shares 12,436 Est. Cost $99.22 Unrealized —

QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.2%

Value $2.461M Shares 16,713 Est. Cost $0.14 Unrealized —

ARES Ares Management Corp Class A 0.2%

Value $2.425M Shares 20,390 Est. Cost $41.21 Unrealized +148.6%

VBR Vanguard Small Value ETF 0.2%

Value $2.405M Shares 13,364 Est. Cost $126.38 Unrealized —

GD General Dynamics Corp 0.2%

Value $2.402M Shares 9,251 Est. Cost $70.63 Unrealized +231.6%

XCEM Columbia Em Core Ex-China ETF 0.2%

Value $2.364M Shares 78,098 Est. Cost $12.71 Unrealized —

— Invesco Bulletshares 2024 Corporate Bond ETF 0.1%

Value $2.339M Shares 112,007 Est. Cost $20.76 Unrealized —

VXF Vanguard Extended MKT. ETF 0.1%

Value $2.303M Shares 14,005 Est. Cost $107.24 Unrealized —

GBIL Goldman Sachs Trsryaccs 1 YR ETF 0.1%

Value $2.278M Shares 22,733 Est. Cost $0.10 Unrealized —

— Invesco Bulletshares 2025 Corporate Bond ETF 0.1%

Value $2.255M Shares 110,263 Est. Cost $10.41 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $2.253M Shares 40,128 Est. Cost $43.77 Unrealized —

SWKS Skyworks Solutions Inc Com 0.1%

Value $2.234M Shares 19,875 Est. Cost $83.02 Unrealized +9.5%

IUSB iShares Total Usd Bond Market ETF 0.1%

Value $2.167M Shares 47,039 Est. Cost $29.46 Unrealized —

DRSK Aptus Defined Risk ETF 0.1%

Value $2.167M Shares 86,000 Est. Cost $26.23 Unrealized —

BA Boeing Co 0.1%

Value $2.142M Shares 8,216 Est. Cost $194.51 Unrealized +10.0%

SHEL Shell PLC 0.1%

Value $2.135M Shares 32,448 Est. Cost $38.20 Unrealized —

PWR Quanta Services Inc 0.1%

Value $2.129M Shares 9,862 Est. Cost $148.45 Unrealized +24.1%

GIS General Mills Inc 0.1%

Value $2.128M Shares 32,674 Est. Cost $37.37 Unrealized +59.3%

— Brookfield Reins LTD 0.1%

Value $2.125M Shares 53,068 Est. Cost $0.04 Unrealized —

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.1%

Value $2.111M Shares 109,403 Est. Cost $0.02 Unrealized —

IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.1%

Value $2.1M Shares 32,980 Est. Cost $14.60 Unrealized —

DVN Devon Energy CP New 0.1%

Value $2.1M Shares 46,347 Est. Cost $31.17 Unrealized +36.1%

MS Morgan Stanley 0.1%

Value $2.09M Shares 22,412 Est. Cost $73.74 Unrealized +1.5%

PFE Pfizer Incorporated 0.1%

Value $2.059M Shares 71,532 Est. Cost $20.29 Unrealized +30.1%

BR Broadridge Finl Solution 0.1%

Value $2.044M Shares 9,895 Est. Cost $86.94 Unrealized +104.9%

ORI Old Republic Intl Corp 0.1%

Value $2.043M Shares 69,475 Est. Cost $6.79 Unrealized +246.0%

IBM Intl Business Machines 0.1%

Value $2.038M Shares 12,462 Est. Cost $108.99 Unrealized +29.8%

DCRE Doubleline Commercial RL Est ETF 0.1%

Value $2.032M Shares 39,929 Est. Cost $0.05 Unrealized —

CCJ Cameco Corp Com 0.1%

Value $2.024M Shares 46,950 Est. Cost $38.29 Unrealized +8.7%

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $2.009M Shares 38,461 Est. Cost $0.05 Unrealized —

GEHC GE Healthcare Technologi 0.1%

Value $1.996M Shares 25,819 Est. Cost $73.03 Unrealized -4.4%

SCHG Schwab US Large Cap Growth 0.1%

Value $1.988M Shares 23,955 Est. Cost $45.69 Unrealized —

VYM Vanguard High Dividend Yield 0.1%

Value $1.98M Shares 17,738 Est. Cost $70.32 Unrealized —

AJG Gallagher Arthur J & Co 0.1%

Value $1.96M Shares 8,717 Est. Cost $39.45 Unrealized +489.0%

META Meta Platforms, Inc. 0.1%

Value $1.924M Shares 5,437 Est. Cost $275.23 Unrealized +17.5%

DHR Danaher Corp Del 0.1%

Value $1.923M Shares 8,302 Est. Cost $41.02 Unrealized +412.8%

MLM Martin Mrta.Mats. 0.1%

Value $1.921M Shares 3,850 Est. Cost $139.81 Unrealized +218.5%

UNP Union Pacific Corp 0.1%

Value $1.869M Shares 7,610 Est. Cost $106.38 Unrealized +96.7%

VCR Vanguard Consumer Discretionary ETF 0.1%

Value $1.841M Shares 6,046 Est. Cost $164.15 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $1.835M Shares 7,762 Est. Cost $75.19 Unrealized +166.2%

HSY Hershey Company 0.1%

Value $1.834M Shares 9,837 Est. Cost $76.32 Unrealized +132.8%

PH Parker Hannifin Corp Com 0.1%

Value $1.802M Shares 3,911 Est. Cost $346.46 Unrealized +17.5%

EPD Enterprise Prd Prtnrs LP 0.1%

Value $1.766M Shares 67,033 Est. Cost $48.05 Unrealized —

BG Bunge Global SA 0.1%

Value $1.746M Shares 17,300 Est. Cost $98.11 Unrealized 0.0%

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

Value $1.72M Shares 88,857 Est. Cost $20.08 Unrealized —

IAGG iShares Interntinl Aggrgt BND ETF 0.1%

Value $1.66M Shares 33,324 Est. Cost $46.48 Unrealized —

IEF iShares TR Barclys 7-10 YR 0.1%

Value $1.656M Shares 17,179 Est. Cost $85.43 Unrealized —

SLV iShares Silver Trust 0.1%

Value $1.653M Shares 75,903 Est. Cost $15.53 Unrealized —

— Blackstone Senior Float 0.1%

Value $1.632M Shares 121,200 Est. Cost $9.84 Unrealized —

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.1%

Value $1.623M Shares 83,432 Est. Cost $0.02 Unrealized —

NUE Nucor Corp 0.1%

Value $1.6M Shares 9,164 Est. Cost $53.81 Unrealized +184.9%

CLX Clorox Company 0.1%

Value $1.596M Shares 11,192 Est. Cost $65.57 Unrealized +89.2%

LIN Linde PLC SHS 0.1%

Value $1.582M Shares 3,852 Est. Cost $322.30 Unrealized +19.0%

VNQ Vanguard REIT Index ETF 0.1%

Value $1.568M Shares 17,745 Est. Cost $72.52 Unrealized —

WCN Waste Connections Inc 0.1%

Value $1.567M Shares 10,500 Est. Cost $47.87 Unrealized +183.3%

FLOT iShares Floating Rate Bond ETF 0.1%

Value $1.563M Shares 30,872 Est. Cost $46.38 Unrealized —

BXSL Blackstone Secd Lending 0.1%

Value $1.56M Shares 54,918 Est. Cost $20.09 Unrealized +9.1%

WY Weyerhaeuser Co 0.1%

Value $1.558M Shares 44,804 Est. Cost $18.90 Unrealized +54.1%

ELV Elevance Health Inc 0.1%

Value $1.557M Shares 3,301 Est. Cost $134.70 Unrealized +231.6%

VGSH Vanguard Short Term Government ETF 0.1%

Value $1.546M Shares 26,507 Est. Cost $61.62 Unrealized —

IWL iShares Russell Top 200 ETF 0.1%

Value $1.543M Shares 13,405 Est. Cost $0.10 Unrealized —

ONEY SPDR Russell 1000 Yield Focus ETF 0.1%

Value $1.533M Shares 15,216 Est. Cost $57.97 Unrealized —

VTV Vanguard Value 0.1%

Value $1.531M Shares 10,243 Est. Cost $95.92 Unrealized —

IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.1%

Value $1.529M Shares 63,881 Est. Cost $0.02 Unrealized —

APD Air Prod & Chemicals Inc 0.1%

Value $1.528M Shares 5,545 Est. Cost $85.43 Unrealized +203.4%

GOVT iShares U.S. Treasury Bond ETF 0.1%

Value $1.516M Shares 65,792 Est. Cost $22.76 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $1.515M Shares 427 Est. Cost $2685.41 Unrealized +14.2%

NDAQ Nasdaq OMX Group 0.1%

Value $1.499M Shares 25,775 Est. Cost $40.75 Unrealized +25.7%

CHE Chemed 0.1%

Value $1.462M Shares 2,500 Est. Cost $258.08 Unrealized +115.1%

VZ Verizon Communications 0.1%

Value $1.453M Shares 38,544 Est. Cost $31.16 Unrealized -0.5%

WRB W R Berkley 0.1%

Value $1.443M Shares 20,403 Est. Cost $22.74 Unrealized +89.1%

CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%

Value $1.429M Shares 29,672 Est. Cost $0.04 Unrealized —

FNDA Schwab Fundamental US Small Com ETF 0.1%

Value $1.404M Shares 25,362 Est. Cost $32.90 Unrealized —

CSM ProShares Large Cap Core Plus 0.1%

Value $1.383M Shares 25,246 Est. Cost $58.85 Unrealized —

IBTG iShares Ibonds 2026 Treasury ETF 0.1%

Value $1.381M Shares 60,412 Est. Cost $0.02 Unrealized —

FAST Fastenal Co 0.1%

Value $1.367M Shares 21,100 Est. Cost $11.28 Unrealized +154.2%

PKG Pack.Corp.Of Am. 0.1%

Value $1.354M Shares 8,252 Est. Cost $61.50 Unrealized +141.9%

— Lam Research 0.1%

Value $1.336M Shares 1,701 Est. Cost $127.20 Unrealized —

RPM RPM International Inc 0.1%

Value $1.333M Shares 11,937 Est. Cost $33.04 Unrealized +205.7%

BMY Bristol-Myers Squibb Co 0.1%

Value $1.33M Shares 25,914 Est. Cost $40.26 Unrealized +16.8%

FLQM Franklin US MD CP Multifct Index ETF 0.1%

Value $1.314M Shares 27,300 Est. Cost $0.04 Unrealized —

Value $1.312M Shares 3,615 Est. Cost $113.24 Unrealized —

CSX C S X Corp 0.1%

Value $1.311M Shares 37,802 Est. Cost $24.04 Unrealized +28.4%

COST Costco WHSL Corp New 0.1%

Value $1.304M Shares 1,931 Est. Cost $242.25 Unrealized +136.7%

AVGO Broadcom Limited 0.1%

Value $1.303M Shares 1,167 Est. Cost $53.06 Unrealized +73.8%

— Lab CP Of Amer HLDG New 0.1%

Value $1.299M Shares 5,717 Est. Cost $133.71 Unrealized —

RYN Rayonier Inc 0.1%

Value $1.289M Shares 38,352 Est. Cost $54.55 Unrealized —

Value $1.258M Shares 14,500 Est. Cost $32.22 Unrealized +137.1%

ASML A S M L Holding NV New F 0.1%

Value $1.25M Shares 1,652 Est. Cost $317.12 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $1.247M Shares 23,170 Est. Cost $0.05 Unrealized —

LHX L3harris Technologies Inc 0.1%

Value $1.235M Shares 5,863 Est. Cost $180.55 Unrealized -0.4%

ED Consolidated Edison Inc 0.1%

Value $1.233M Shares 13,553 Est. Cost $65.04 Unrealized +27.7%

ON On Semiconductor Co 0.1%

Value $1.219M Shares 14,598 Est. Cost $57.94 Unrealized +35.6%

FLJP Franklin FTSE Japan ETF 0.1%

Value $1.172M Shares 41,861 Est. Cost $0.03 Unrealized —

AZN Astrazeneca PLC ADR F 0.1%

Value $1.163M Shares 17,263 Est. Cost $57.20 Unrealized —

WFC Wells Fargo & Co New 0.1%

Value $1.161M Shares 23,589 Est. Cost $29.77 Unrealized +37.8%

KR Kroger Co Com 0.1%

Value $1.142M Shares 24,989 Est. Cost $43.30 Unrealized -2.1%

ETN Eaton Corp PLC F 0.1%

Value $1.138M Shares 4,724 Est. Cost $102.47 Unrealized +110.4%

PSLV Sprott Physical Silver Trust 0.1%

Value $1.131M Shares 140,000 Est. Cost $4.26 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.1%

Value $1.126M Shares 25,231 Est. Cost $12.16 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $1.125M Shares 11,101 Est. Cost $35.10 Unrealized +172.7%

CTVA Corteva Inc 0.1%

Value $1.121M Shares 23,402 Est. Cost $43.70 Unrealized +6.5%

J Jacobs Solutions Inc 0.1%

Value $1.118M Shares 8,614 Est. Cost $97.46 Unrealized +9.7%

ARW Arrow Electronics 0.1%

Value $1.112M Shares 9,100 Est. Cost $41.78 Unrealized +185.6%

MO Altria Group Inc 0.1%

Value $1.108M Shares 26,822 Est. Cost $23.62 Unrealized +47.4%

MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%

Value $1.107M Shares 14,534 Est. Cost $32.73 Unrealized —

— PIMCO Dynamic Income Opp 0.1%

Value $1.096M Shares 88,457 Est. Cost $19.20 Unrealized —

CRL Chas.RVR.Labs.Intl. 0.1%

Value $1.087M Shares 4,600 Est. Cost $57.70 Unrealized +240.8%

GSIE Goldman Sachs Actvbt Intereqy ETF 0.1%

Value $1.084M Shares 33,050 Est. Cost $27.21 Unrealized —

VBK Vanguard Small Growth ETF 0.1%

Value $1.078M Shares 4,457 Est. Cost $206.06 Unrealized —

EBND SPDR EM Local Currency Bond ETF 0.1%

Value $1.072M Shares 50,477 Est. Cost $19.04 Unrealized —

MCHP Microchip Tech. 0.1%

Value $1.07M Shares 11,866 Est. Cost $49.80 Unrealized +54.5%

CVS C V S Caremark Corp 0.1%

Value $1.07M Shares 13,549 Est. Cost $61.86 Unrealized +5.7%

NEE Nextera Energy Inc 0.1%

Value $1.067M Shares 17,573 Est. Cost $58.80 Unrealized -9.1%

FNDE Schwab Funda Emg MKTS Large Com ETF 0.1%

Value $1.058M Shares 38,989 Est. Cost $0.03 Unrealized —

NVR NVR Inc Com 0.1%

Value $1.057M Shares 151 Est. Cost $4711.43 Unrealized +30.9%

CMCSA Comcast Corp New CL A 0.1%

Value $1.054M Shares 24,045 Est. Cost $26.82 Unrealized +49.5%

FDX Fedex Corporation 0.1%

Value $1.053M Shares 4,140 Est. Cost $97.04 Unrealized +149.7%

IWB iShares TR Russell 1000 0.1%

Value $1.049M Shares 4,000 Est. Cost $90.00 Unrealized —

SCI Service Corp Intl 0.1%

Value $1.028M Shares 15,024 Est. Cost $21.82 Unrealized +175.9%

MTZ Mastec Inc 0.1%

Value $1.026M Shares 13,550 Est. Cost $64.41 Unrealized -2.9%

AFG American Finl.GP.Ohio 0.1%

Value $1.022M Shares 8,600 Est. Cost $24.41 Unrealized +296.4%

COP Conocophillips 0.1%

Value $1.019M Shares 8,778 Est. Cost $46.33 Unrealized +136.8%

EXPD Expeditor Intl.Of Wash. 0.1%

Value $1.018M Shares 8,000 Est. Cost $33.48 Unrealized +242.6%

PEN Penumbra Inc 0.1%

Value $1.006M Shares 4,000 Est. Cost $139.22 Unrealized +58.8%

TFX Teleflex 0.1%

Value $985K Shares 3,950 Est. Cost $93.81 Unrealized +123.7%

CINF Cincinnati Financial CP 0.1%

Value $980K Shares 9,404 Est. Cost $38.66 Unrealized +148.6%

ISRG Intuitive Surgical New 0.1%

Value $980K Shares 2,905 Est. Cost $253.25 Unrealized +17.7%

SPGP Invesco S And P 500 Garp ETF 0.1%

Value $976K Shares 9,955 Est. Cost $23.07 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $961K Shares 10,077 Est. Cost $56.95 Unrealized +47.0%

ADI Analog Devices Inc 0.1%

Value $959K Shares 4,828 Est. Cost $69.75 Unrealized +146.9%

CHD Church & Dwight Co. 0.1%

Value $955K Shares 10,100 Est. Cost $37.38 Unrealized +138.8%

SHV iShares Short Treasury Bond ETF 0.1%

Value $954K Shares 8,658 Est. Cost $0.11 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $921K Shares 3,673 Est. Cost $149.81 Unrealized —

TFC Truist Financial Corporation 0.1%

Value $881K Shares 23,856 Est. Cost $34.07 Unrealized -17.2%

ENB Enbridge Inc F 0.1%

Value $867K Shares 24,064 Est. Cost $26.03 Unrealized +13.0%

IWR iShares Russell Mid-Cap ETF 0.1%

Value $867K Shares 11,150 Est. Cost $42.18 Unrealized —

AXP American Express Company 0.1%

Value $852K Shares 4,547 Est. Cost $68.29 Unrealized +129.9%

USB U S Bancorp Del New 0.1%

Value $852K Shares 19,472 Est. Cost $28.76 Unrealized +15.1%

DCI Donaldson Co. 0.1%

Value $850K Shares 13,000 Est. Cost $29.15 Unrealized +101.6%

HSIC Schein Henry Inc 0.1%

Value $836K Shares 11,039 Est. Cost $55.89 Unrealized +25.2%

IWY iShares Russell Top 200 Growth ETF 0.1%

Value $832K Shares 4,751 Est. Cost $0.16 Unrealized —

DOW Dow Inc Com 0.1%

Value $817K Shares 14,894 Est. Cost $37.69 Unrealized +18.5%

T AT&T Corp Com New 0.1%

Value $816K Shares 48,644 Est. Cost $13.37 Unrealized +6.3%

BNDX Vanguard Total International Bond ETF 0.1%

Value $803K Shares 16,269 Est. Cost $43.41 Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $795K Shares 6,016 Est. Cost $208.64 Unrealized -49.2%

AMD Advanced Micro Device 0.1%

Value $795K Shares 5,390 Est. Cost $92.47 Unrealized +27.5%

SPEM SPDR Index Shares Emerg Markt ETF IV 0.1%

Value $793K Shares 22,392 Est. Cost $0.03 Unrealized —

DD DuPont De Nemours Inc 0.1%

Value $791K Shares 10,276 Est. Cost $27.34 Unrealized +6.1%

YUM Yum Brands Inc 0.1%

Value $789K Shares 6,041 Est. Cost $38.97 Unrealized +207.2%

IR Ingersoll Rand Inc 0.1%

Value $787K Shares 10,174 Est. Cost $28.11 Unrealized +142.8%

AMAT Applied Materials Inc 0.0%

Value $766K Shares 4,727 Est. Cost $106.84 Unrealized +34.9%

MDLZ Mondelez Intl Inc CL A 0.0%

Value $758K Shares 10,410 Est. Cost $29.08 Unrealized +121.2%

VDC Vanguard Consumer Staples ETF 0.0%

Value $753K Shares 3,943 Est. Cost $169.90 Unrealized —

SHM SPDR Nuveen Barclays Short Term Muni ETF 0.0%

Value $746K Shares 15,600 Est. Cost $42.89 Unrealized —

MMM 3M Company 0.0%

Value $722K Shares 6,607 Est. Cost $79.58 Unrealized -5.1%

PALC Pacer Lunt LRG Cap Multi Factr ETF 0.0%

Value $713K Shares 17,348 Est. Cost $17.51 Unrealized —

EW Edwards Lifesciences CP 0.0%

Value $712K Shares 9,344 Est. Cost $67.69 Unrealized +2.8%

IWP iShares Russell Growth 0.0%

Value $692K Shares 6,627 Est. Cost $0.09 Unrealized —

AME Ametek Inc New 0.0%

Value $685K Shares 4,152 Est. Cost $42.82 Unrealized +251.0%

WWD Woodward Inc 0.0%

Value $681K Shares 5,000 Est. Cost $73.87 Unrealized +74.7%

HDV iShares Core High Dividend ETF 0.0%

Value $664K Shares 6,506 Est. Cost $66.27 Unrealized —

CRSP Crispr Therapeutics F 0.0%

Value $657K Shares 10,500 Est. Cost $53.06 Unrealized +3.7%

IDV iShares International Sel DIV ETF 0.0%

Value $653K Shares 23,337 Est. Cost $24.32 Unrealized —

VMBS Vanguard Mortgage Backed 0.0%

Value $649K Shares 14,005 Est. Cost $0.05 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $649K Shares 3,417 Est. Cost $159.46 Unrealized —

SPGI S & P Global Inc 0.0%

Value $635K Shares 1,442 Est. Cost $223.30 Unrealized +73.9%

INTU Intuit Inc 0.0%

Value $621K Shares 994 Est. Cost $366.47 Unrealized +48.6%

— Marathon Oil Corp 0.0%

Value $613K Shares 25,368 Est. Cost $12.30 Unrealized —

PLTR Palantir Technologies In Class A 0.0%

Value $612K Shares 35,644 Est. Cost $14.67 Unrealized +21.4%

VFH Vanguard Financials ETF 0.0%

Value $610K Shares 6,617 Est. Cost $87.60 Unrealized —

VPU Vanguard Utilities 0.0%

Value $604K Shares 4,409 Est. Cost $136.27 Unrealized —

CNC Centene Corp 0.0%

Value $600K Shares 8,087 Est. Cost $35.53 Unrealized +103.0%

MRSH Marsh & MC Lennan Co Inc 0.0%

Value $598K Shares 3,158 Est. Cost $141.63 Unrealized +32.0%

ADM Archer-Daniels-Midlnd Co 0.0%

Value $597K Shares 8,273 Est. Cost $70.10 Unrealized -3.3%

EWU iShares MSCI United Kingdom ETF 0.0%

Value $592K Shares 17,917 Est. Cost $32.85 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $567K Shares 10,478 Est. Cost $28.63 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $551K Shares 3,334 Est. Cost $113.81 Unrealized —

— Unilever PLC ADR New F 0.0%

Value $550K Shares 11,354 Est. Cost $39.41 Unrealized —

ASH Ashland Global Holdings Inc 0.0%

Value $548K Shares 6,500 Est. Cost $61.44 Unrealized +22.6%

PYPL Paypal Holdings Inco 0.0%

Value $540K Shares 8,795 Est. Cost $98.93 Unrealized -42.2%

IBTH iShares Ibonds Term Treasury ETF 0.0%

Value $536K Shares 23,932 Est. Cost $0.02 Unrealized —

DGX Quest Diagnostic Inc 0.0%

Value $535K Shares 3,880 Est. Cost $46.22 Unrealized +173.2%

KMB Kimberly-Clark Corp 0.0%

Value $532K Shares 4,337 Est. Cost $74.66 Unrealized +49.0%

EWJ iShares MSCI Japan ETF 0.0%

Value $519K Shares 8,088 Est. Cost $0.06 Unrealized —

TGT Target Corporation 0.0%

Value $518K Shares 3,636 Est. Cost $59.97 Unrealized +88.5%

ALLE Allegion Public LTD Co F 0.0%

Value $516K Shares 4,069 Est. Cost $39.45 Unrealized +164.0%

MSM MSC Indl.Direct 'a' 0.0%

Value $516K Shares 5,100 Est. Cost $76.77 Unrealized +28.9%

IGE iShares North American Natural Resources ETF 0.0%

Value $513K Shares 12,598 Est. Cost $0.04 Unrealized —

IBDT iShares Ibonds Dec 2028 Term ETF 0.0%

Value $504K Shares 20,075 Est. Cost $0.03 Unrealized —

DGS Wisdomtree Trust 0.0%

Value $504K Shares 10,090 Est. Cost $30.79 Unrealized —

BSJO Invesco Bulletshares 2024 High Yield 0.0%

Value $500K Shares 22,015 Est. Cost $24.75 Unrealized —

IP International Paper Co 0.0%

Value $499K Shares 13,790 Est. Cost $30.48 Unrealized +4.9%

ICSH BlackRock Ultra Short Term Bond ETF 0.0%

Value $494K Shares 9,800 Est. Cost $50.32 Unrealized —

BAC Bank Of America Corp 0.0%

Value $486K Shares 14,443 Est. Cost $16.91 Unrealized +63.2%

VIS Vanguard Industrials ETF 0.0%

Value $486K Shares 2,203 Est. Cost $124.38 Unrealized —

ECL Ecolab Inc 0.0%

Value $485K Shares 2,436 Est. Cost $88.86 Unrealized +97.9%

BIO Bio-Rad Laboratories 'a' 0.0%

Value $484K Shares 1,500 Est. Cost $149.61 Unrealized +109.5%

XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%

Value $483K Shares 2,507 Est. Cost $101.07 Unrealized —

ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%

Value $466K Shares 9,794 Est. Cost $38.27 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $464K Shares 1,495 Est. Cost $295.88 Unrealized -8.7%

RMD Resmed Inc 0.0%

Value $464K Shares 2,700 Est. Cost $66.26 Unrealized +127.4%

SCHK Schwab 1000 Index ETF 0.0%

Value $460K Shares 9,990 Est. Cost $34.62 Unrealized —

MDT Medtronic PLC F 0.0%

Value $458K Shares 5,516 Est. Cost $75.55 Unrealized -5.4%

SCHW The Charles Schwab Corp 0.0%

Value $454K Shares 6,600 Est. Cost $61.00 Unrealized -8.0%

IUSG iShares Core US Growth ETF 0.0%

Value $449K Shares 4,312 Est. Cost $48.24 Unrealized —

SNA Snap-On 0.0%

Value $445K Shares 1,540 Est. Cost $109.68 Unrealized +132.4%

VLO Valero Energy Corp New 0.0%

Value $443K Shares 3,410 Est. Cost $91.07 Unrealized +31.1%

GPC Genuine Parts Co 0.0%

Value $439K Shares 3,151 Est. Cost $92.31 Unrealized +39.2%

IYR iShares TR Real Estate 0.0%

Value $438K Shares 4,795 Est. Cost $68.28 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $437K Shares 2,296 Est. Cost $135.22 Unrealized +23.2%

YEAR Ab Ultra Short Income ETF 0.0%

Value $432K Shares 8,545 Est. Cost $0.05 Unrealized —

GLD SPDR Gold Trust 0.0%

Value $427K Shares 2,233 Est. Cost $138.37 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $424K Shares 2,580 Est. Cost $117.23 Unrealized +21.0%

VOX Vanguard Telcom ETF 0.0%

Value $424K Shares 3,605 Est. Cost $0.10 Unrealized —

IQLT Ishs MSCI Intl Quality Fact ETF 0.0%

Value $422K Shares 11,241 Est. Cost $0.04 Unrealized —

DVY iShares Select Dividend 0.0%

Value $422K Shares 3,600 Est. Cost $78.74 Unrealized —

PBF PBF Energy Inc 0.0%

Value $418K Shares 9,500 Est. Cost $39.52 Unrealized +14.9%

SCHR Schwab Strategic TR Intrm TRM Tres 0.0%

Value $409K Shares 8,220 Est. Cost $0.05 Unrealized —

TAP Molson Coors Brewing CL B 0.0%

Value $406K Shares 6,633 Est. Cost $50.99 Unrealized +9.7%

MET Metlife Inc 0.0%

Value $400K Shares 6,051 Est. Cost $34.01 Unrealized +72.8%

BAM Brookfiled Asset Manag F Class A 0.0%

Value $396K Shares 9,857 Est. Cost $30.00 Unrealized +4.9%

PAYX Paychex Inc 0.0%

Value $395K Shares 3,319 Est. Cost $48.16 Unrealized +130.6%

EFA iShares MSCI EAFE ETF 0.0%

Value $394K Shares 5,228 Est. Cost $66.90 Unrealized —

PEG Pub SVC Ent Group Inc 0.0%

Value $385K Shares 6,291 Est. Cost $56.73 Unrealized +1.0%

D Dominion Energy, Inc. 0.0%

Value $384K Shares 8,178 Est. Cost $56.20 Unrealized -28.5%

CB Chubb LTD F 0.0%

Value $380K Shares 1,677 Est. Cost $112.62 Unrealized +89.8%

ALTL Pacer Lunt Large Cap Alter ETF 0.0%

Value $376K Shares 11,124 Est. Cost $0.04 Unrealized —

NOG Northern Oil And Gas 0.0%

Value $375K Shares 10,000 Est. Cost $33.80 Unrealized +11.9%

— First Bancshares MS Com 0.0%

Value $373K Shares 12,702 Est. Cost $29.81 Unrealized —

TM Toyota Motor CP ADR Newf 0.0%

Value $367K Shares 2,000 Est. Cost $0.18 Unrealized —

VOYA Voya Finl Inc 0.0%

Value $365K Shares 5,000 Est. Cost $57.51 Unrealized +15.1%

BSMO Invesco Bletshs 2024 MNPL BND ETF 0.0%

Value $365K Shares 14,655 Est. Cost $15.59 Unrealized —

CHRW C H Robinson Worldwd New 0.0%

Value $365K Shares 4,200 Est. Cost $52.66 Unrealized +50.8%

APA Apa Corp 0.0%

Value $364K Shares 10,154 Est. Cost $34.40 Unrealized +0.7%

APO Apollo Global Management 0.0%

Value $363K Shares 3,900 Est. Cost $85.57 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $362K Shares 2,256 Est. Cost $121.22 Unrealized -4.6%

MKC MC Cormick & Co Inc N-VT 0.0%

Value $353K Shares 5,122 Est. Cost $57.51 Unrealized +7.7%

VDE Vanguard Energy ETF 0.0%

Value $349K Shares 2,975 Est. Cost $48.82 Unrealized —

VVV Valvoline Inc 0.0%

Value $347K Shares 9,236 Est. Cost $21.65 Unrealized +54.7%

UBER Uber Technologies Inc 0.0%

Value $347K Shares 5,635 Est. Cost $46.03 Unrealized +13.7%

SYY Sysco Corporation 0.0%

Value $345K Shares 4,714 Est. Cost $50.08 Unrealized +29.6%

OXY Occidental Pete Corp 0.0%

Value $345K Shares 5,755 Est. Cost $44.00 Unrealized +33.2%

TROW T Rowe Price Group Inc 0.0%

Value $344K Shares 3,192 Est. Cost $100.69 Unrealized -10.9%

TIP iShares TIPS Bond ETF 0.0%

Value $343K Shares 3,191 Est. Cost $83.94 Unrealized —

GLW Corning Inc 0.0%

Value $343K Shares 11,264 Est. Cost $21.63 Unrealized +25.4%

DHI D R Horton Co 0.0%

Value $338K Shares 2,225 Est. Cost $93.21 Unrealized +29.3%

GS Goldman Sachs Group Inc 0.0%

Value $337K Shares 874 Est. Cost $306.23 Unrealized +3.8%

VCIT Vanguard Corp Bond ETF 0.0%

Value $336K Shares 4,140 Est. Cost $0.08 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $336K Shares 1,563 Est. Cost $41.57 Unrealized -5.2%

GIL Gildan Activewear Inc F 0.0%

Value $331K Shares 10,000 Est. Cost $21.61 Unrealized +44.5%

DBA Invesco DB Agriculture Fund 0.0%

Value $331K Shares 15,960 Est. Cost $11.04 Unrealized —

IYY iShares Dow Jones U.S. ETF 0.0%

Value $328K Shares 2,818 Est. Cost $123.85 Unrealized —

FISV Fiserv Inc 0.0%

Value $325K Shares 2,445 Est. Cost $78.92 Unrealized +55.5%

PPG P P G Industries Inc 0.0%

Value $322K Shares 2,152 Est. Cost $103.92 Unrealized +24.0%

IYW iShares Trust Technology 0.0%

Value $322K Shares 2,621 Est. Cost $0.09 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $320K Shares 3,951 Est. Cost $56.39 Unrealized +28.0%

SHW Sherwin Williams Co 0.0%

Value $317K Shares 1,017 Est. Cost $235.39 Unrealized +12.2%

PNC PNC Finl Services GP Inc 0.0%

Value $313K Shares 2,023 Est. Cost $122.63 Unrealized -2.2%

BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%

Value $311K Shares 11,346 Est. Cost $30.29 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $308K Shares 812 Est. Cost $250.71 Unrealized +33.0%

TOL Toll Brothers Inc 0.0%

Value $308K Shares 3,000 Est. Cost $83.33 Unrealized 0.0%

CARR Carrier Global Corp 0.0%

Value $306K Shares 5,307 Est. Cost $38.88 Unrealized +32.6%

SBUX Starbucks Corp 0.0%

Value $306K Shares 3,184 Est. Cost $62.61 Unrealized +47.2%

AVUV Avantis US Small Cap Value ETF 0.0%

Value $299K Shares 3,334 Est. Cost $61.31 Unrealized —

ACGL Arch Cap.GP. 0.0%

Value $297K Shares 4,000 Est. Cost $74.47 Unrealized +4.4%

— Atrion Corporation 0.0%

Value $295K Shares 778 Est. Cost $258.35 Unrealized —

MOS Mosaic Co New 0.0%

Value $295K Shares 8,250 Est. Cost $29.63 Unrealized +11.7%

BSCS Invesco Bulletshars 2028 Corp BD ETF 0.0%

Value $295K Shares 14,525 Est. Cost $0.02 Unrealized —

UPS United Parcel Service B 0.0%

Value $294K Shares 1,871 Est. Cost $162.03 Unrealized -17.1%

MUB iShares Natl Amt-Free Muni Bond ETF 0.0%

Value $289K Shares 2,667 Est. Cost $0.11 Unrealized —

RITM Rithm Capital Corp 0.0%

Value $287K Shares 26,264 Est. Cost $11.02 Unrealized —

XLE Sector SPDR Engy Select 0.0%

Value $287K Shares 3,419 Est. Cost $0.08 Unrealized —

GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%

Value $281K Shares 2,985 Est. Cost $66.84 Unrealized —

KLAC Kla-Tencor Corp Com 0.0%

Value $280K Shares 481 Est. Cost $414.63 Unrealized +23.2%

BAX Baxter International Inc 0.0%

Value $277K Shares 7,101 Est. Cost $30.51 Unrealized +10.1%

MKL Markel Corp 0.0%

Value $275K Shares 194 Est. Cost $1235.30 Unrealized +14.8%

LNT Alliant Energy Corp 0.0%

Value $274K Shares 5,335 Est. Cost $47.84 Unrealized -2.9%

BBVA Banco Bilbao Argen ADR F 0.0%

Value $274K Shares 30,106 Est. Cost $7.11 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $270K Shares 860 Est. Cost $244.97 Unrealized +20.7%

— Invesco Bletshs 2025 MNPL BND ETF 0.0%

Value $268K Shares 10,915 Est. Cost $0.02 Unrealized —

EBAY eBay Inc 0.0%

Value $265K Shares 6,073 Est. Cost $40.62 Unrealized -1.9%

GE General Electric Co 0.0%

Value $264K Shares 2,069 Est. Cost $48.38 Unrealized +89.1%

BIV Vanguard Intermediate Bond ETF 0.0%

Value $263K Shares 3,439 Est. Cost $79.83 Unrealized —

NFRA Flexshar STX Global Broad Inf ETF IV 0.0%

Value $261K Shares 4,887 Est. Cost $56.93 Unrealized —

LNC Lincoln National Corp 0.0%

Value $260K Shares 9,647 Est. Cost $25.67 Unrealized -17.2%

CMBS iShares CMBS ETF 0.0%

Value $259K Shares 5,527 Est. Cost $0.05 Unrealized —

SMBK Smartfinancial Inc 0.0%

Value $257K Shares 10,500 Est. Cost $16.46 Unrealized +34.4%

EWZ iShares MSCI Brazil ETF 0.0%

Value $257K Shares 7,365 Est. Cost $35.31 Unrealized —

— Vertex Energy Inc 0.0%

Value $256K Shares 75,500 Est. Cost $5.16 Unrealized —

CP Canadian Pacific Kansa F 0.0%

Value $252K Shares 3,181 Est. Cost $72.13 Unrealized 0.0%

DFUV Dimensional US Marketwide Value ETF 0.0%

Value $252K Shares 6,759 Est. Cost $31.57 Unrealized —

LEMB iShares Emerging Markets Local Cur ETF 0.0%

Value $252K Shares 6,860 Est. Cost $0.04 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%

Value $248K Shares 2,713 Est. Cost $0.09 Unrealized —

NVT Nvent Electric PLC F 0.0%

Value $248K Shares 4,200 Est. Cost $43.01 Unrealized +20.3%

CMDY Ishrs BLMBRG RL Sel CMDT STRG ETF 0.0%

Value $247K Shares 5,242 Est. Cost $0.05 Unrealized —

A Agilent Technologies Inc 0.0%

Value $243K Shares 1,742 Est. Cost $117.22 Unrealized 0.0%

VYMI Vanguard Intrntnl HGH 0.0%

Value $237K Shares 3,569 Est. Cost $57.11 Unrealized —

OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%

Value $237K Shares 6,110 Est. Cost $0.03 Unrealized —

STX Seagate Technology HLD F 0.0%

Value $236K Shares 2,745 Est. Cost $70.61 Unrealized 0.0%

OEF iShares TR S&P 100 ETF 0.0%

Value $233K Shares 1,042 Est. Cost $135.22 Unrealized —

PNR Pentair PLC F 0.0%

Value $233K Shares 3,200 Est. Cost $55.91 Unrealized +12.9%

IBMP iShares Ibond Dec 2027 Muni ETF 0.0%

Value $232K Shares 9,126 Est. Cost $0.03 Unrealized —

— BlackRock Inc 0.0%

Value $231K Shares 284 Est. Cost $0.81 Unrealized —

URI United Rentals Inc 0.0%

Value $227K Shares 395 Est. Cost $462.72 Unrealized 0.0%

DKS Dick's Sporting Goods 0.0%

Value $220K Shares 1,500 Est. Cost $115.70 Unrealized 0.0%

MCK Mckesson Corporation 0.0%

Value $219K Shares 473 Est. Cost $416.71 Unrealized +8.1%

TD Toronto Dominion Bank F 0.0%

Value $217K Shares 3,362 Est. Cost $61.23 Unrealized -2.1%

FDS Factset Resh SYS Inc Com 0.0%

Value $216K Shares 453 Est. Cost $440.11 Unrealized 0.0%

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $216K Shares 2,150 Est. Cost $0.10 Unrealized —

VLUE iShares Edge MSCI USA Value Factor E 0.0%

Value $215K Shares 2,125 Est. Cost $0.10 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 0.0%

Value $214K Shares 5,665 Est. Cost $0.04 Unrealized —

— iShares MSCI Frontier 100 ETF 0.0%

Value $214K Shares 8,126 Est. Cost $26.85 Unrealized —

CBRL Cracker Barrel Old CTRY 0.0%

Value $211K Shares 2,735 Est. Cost $66.17 Unrealized 0.0%

MU Micron Technology Inc 0.0%

Value $210K Shares 2,460 Est. Cost $73.62 Unrealized 0.0%

COIN Coinbase Global Inc 0.0%

Value $204K Shares 1,171 Est. Cost $109.20 Unrealized 0.0%

TRGP Targa Resources Corp 0.0%

Value $203K Shares 2,337 Est. Cost $78.65 Unrealized +4.3%

HOG Harley Davidson Inc 0.0%

Value $202K Shares 5,487 Est. Cost $30.82 Unrealized 0.0%

DRS D R S Technologies Inc 0.0%

Value $200K Shares 10,000 Est. Cost $12.79 Unrealized +46.1%

TBRG Computer Programs & SYS 0.0%

Value $194K Shares 17,314 Est. Cost $28.78 Unrealized -56.0%

— Liveperson Inc 0.0%

Value $171K Shares 45,000 Est. Cost $0.00 Unrealized —

PRA Proassurance Corporation 0.0%

Value $158K Shares 11,441 Est. Cost $54.81 Unrealized -72.1%

— Amcor PLC F 0.0%

Value $149K Shares 15,505 Est. Cost $8.82 Unrealized -4.2%

— Gamida Cell LTD F 0.0%

Value $97,000 Shares 235,000 Est. Cost $0.00 Unrealized —

CNVS Cineverse Corp Class A 0.0%

Value $57,000 Shares 41,968 Est. Cost $1.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap ETF	399,255	$67.59M	4.3%	$74.95	—	—	921910873
NVDA	Nvidia Corp Com	124,769	$61.79M	3.9%	$15.71	+194.7%	—	67066G104
AAPL	Apple Inc	250,217	$48.17M	3.1%	$83.46	+119.0%	—	037833100
VO	Vanguard Mid Cap ETF	159,862	$37.19M	2.4%	$126.26	—	—	922908629
MSFT	Microsoft Corp	83,883	$31.54M	2.0%	$54.57	+542.0%	—	594918104
BX	Blackstone Group Inc	201,397	$26.37M	1.7%	$44.54	+129.2%	—	09260D107
MGK	Vanguard Mega Growth ETF	100,399	$26.05M	1.7%	$122.20	—	—	921910816
VEA	Vanguard FTSE Developed ETF	501,689	$24.03M	1.5%	$36.73	—	—	921943858
VV	Vanguard Large-Cap Index Fund ETF Shares	107,941	$23.55M	1.5%	$82.83	—	—	922908637
VB	Vanguard Small Cap ETF	106,603	$22.74M	1.4%	$108.49	—	—	922908751
FNDF	Schwab Fundamental Inl Large Com ETF	665,266	$22.44M	1.4%	$23.25	—	—	808524755
SCHF	SCHW Intl Eq ETF	562,113	$20.78M	1.3%	$25.73	—	—	808524805
VOO	Vanguard S&P 500 ETF	46,021	$20.1M	1.3%	$153.77	—	—	922908363
SCHO	Schwab Short U.S. Treasury ETF	368,509	$17.85M	1.1%	$47.45	—	—	808524862
MAA	Mid-Amer Apt CMNTYS Com	127,294	$17.12M	1.1%	$52.57	+122.2%	—	59522J103
SPY	SPDR S&P 500 ETF TST.	33,912	$16.18M	1.0%	$192.82	—	—	78462F103
IJH	iShares Core S&P Mid-Cap ETF	57,871	$16.04M	1.0%	$103.21	—	—	464287507
HD	Home Depot Inc	43,864	$15.2M	1.0%	$64.38	+356.2%	—	437076102
JPM	JPMorgan Chase & Co	89,148	$15.16M	1.0%	$57.45	+152.2%	—	46625H100
SCHD	SCH US DIV Equity ETF	188,825	$14.38M	0.9%	$65.06	—	—	808524797
BND	Vanguard Total Bond ETF	190,360	$14M	0.9%	$53.04	—	—	921937835
SCHX	Schwab US Large Cap ETF	244,972	$13.82M	0.9%	$53.49	—	—	808524201
IEI	iShares 3-7 YR TR BD ETF	115,441	$13.52M	0.9%	$0.12	—	—	464288661
V	Visa Inc CL A	50,794	$13.22M	0.8%	$65.77	+269.0%	—	92826C839
MGV	Vanguard Mega Value ETF	120,550	$13.19M	0.8%	$76.53	—	—	921910840
VMC	Vulcan Materials Company	56,628	$12.86M	0.8%	$66.66	+212.9%	—	929160109
GOOG	Alphabet Inc Class C Cap STK	90,566	$12.76M	0.8%	$109.83	+22.6%	—	02079K107
SO	The Southern Company	173,624	$12.18M	0.8%	$35.03	+82.0%	—	842587107
SCHM	Schwab US Mid Cap ETF	159,052	$11.98M	0.8%	$45.21	—	—	808524508
UNH	Unitedhealth Group Inc	22,632	$11.91M	0.8%	$71.78	+612.3%	—	91324P102
GL	Globe Life Inc	92,523	$11.26M	0.7%	$86.44	+33.6%	—	37959E102
—	iShares Ibonds Dec 2024 TRM ETF	447,591	$11.15M	0.7%	$24.41	—	—	46434VBG4
MCD	MC Donalds Corp	37,554	$11.13M	0.7%	$83.46	+209.9%	—	580135101
ABBV	Abbvie Inc	71,233	$11.04M	0.7%	$41.68	+225.6%	—	00287Y109
LMT	Lockheed Martin Corp	24,342	$11.03M	0.7%	$154.66	+169.9%	—	539830109
ADBE	Adobe Systems Inc	18,440	$11M	0.7%	$58.87	+879.8%	—	00724F101
GPN	Global Payments Inc	85,520	$10.86M	0.7%	$155.39	-27.1%	—	37940X102
VIG	Vanguard DIV Appreciation ETF	62,095	$10.58M	0.7%	$87.06	—	—	921908844
IGSB	iShares 1-5 Investment Grade Corp ETF	201,942	$10.36M	0.7%	$8.49	—	—	464288646
VTI	Vanguard Total US Stock Mkt ETF	42,649	$10.12M	0.6%	$75.62	—	—	922908769
SCHZ	SCH US Agg BND ETF	216,583	$10.1M	0.6%	$52.85	—	—	808524839
VOE	Vanguard Mid Cap Value ETF	68,063	$9.87M	0.6%	$112.69	—	—	922908512
CVX	Chevron Corporation	66,053	$9.852M	0.6%	$91.61	+50.4%	—	166764100
BSV	Vanguard Short Term Bond ETF	126,779	$9.765M	0.6%	$68.70	—	—	921937827
AMZN	Amazon Com Inc	61,976	$9.417M	0.6%	$124.27	+12.8%	—	023135106
OKE	Oneok Inc New	130,088	$9.135M	0.6%	$50.86	+18.7%	—	682680103
VIGI	Vanguard Intl Divdend	112,065	$8.891M	0.6%	$57.87	—	—	921946810
HON	Honeywell International	41,589	$8.722M	0.6%	$80.55	+113.9%	—	438516106
—	iShares Ibond Dec 2025 Muni ETF	322,651	$8.565M	0.5%	$18.00	—	—	46435U432
SCHB	Schwab US Broad Mkt ETF	151,949	$8.459M	0.5%	$30.83	—	—	808524102
IVV	iShares Core S&P 500 ETF	17,296	$8.261M	0.5%	$168.06	—	—	464287200
RSP	Invesco S&P 500 Equal Weight ETF	52,204	$8.238M	0.5%	$34.68	—	—	46137V357
IAU	iShares Gold Trust	210,256	$8.206M	0.5%	$26.71	—	—	464285204
AFL	A F L A C Inc	99,273	$8.19M	0.5%	$29.51	+160.9%	—	001055102
JUST	Goldman SCHS JST US LRG CP Eq ETF IV	119,120	$8.129M	0.5%	$36.69	—	—	381430396
BRK/B	Berkshire Hathaway B New	22,420	$7.996M	0.5%	$238.82	+47.0%	—	084670702
VGT	Vanguard Information Technology ETF	16,253	$7.866M	0.5%	$100.94	—	—	92204A702
WMT	Wal-Mart Stores Inc	49,471	$7.827M	0.5%	$27.81	+85.7%	—	931142103
VT	Vanguard Total World Stock ETF	73,954	$7.608M	0.5%	$21.80	—	—	922042742
PG	Procter & Gamble	51,754	$7.584M	0.5%	$64.34	+118.6%	—	742718109
VWO	Vanguard FTSE Emerging Markets ETF	177,746	$7.305M	0.5%	$34.94	—	—	922042858
—	Ishr Ibnd Dec 2025 TRM ETF	293,230	$7.26M	0.5%	$15.17	—	—	46434VBD1
VCSH	Vanguard Short Term Corporate ETF	90,446	$6.998M	0.4%	$68.85	—	—	92206C409
XOM	Exxon Mobil Corporation	69,938	$6.992M	0.4%	$60.90	+60.2%	—	30231G102
PSX	Phillips 66	51,948	$6.916M	0.4%	$73.34	+51.4%	—	718546104
SFBS	Servisfirst Bancshares Com	101,519	$6.795M	0.4%	$28.68	+81.2%	—	81768T108
—	iShares Ibond Dec 2024 Muni ETF	256,413	$6.649M	0.4%	$25.41	—	—	46435U697
VXUS	Vanguard Total International Stock ETF	108,169	$6.269M	0.4%	$50.39	—	—	921909768
JNJ	Johnson & Johnson	39,846	$6.245M	0.4%	$73.57	+95.2%	—	478160104
WM	Waste Management Inc Del	33,477	$5.996M	0.4%	$33.53	+384.4%	—	94106L109
SHY	iShares 1-3 Year Treasury Bond ETF	71,248	$5.845M	0.4%	$85.85	—	—	464287457
MBB	iShares TR Barclys MBS BD	57,573	$5.416M	0.3%	$33.13	—	—	464288588
MINT	PIMCO Exch Traded Fund	54,012	$5.415M	0.3%	$101.61	—	—	72201R833
MDY	SPDR S&P Midcap 400 ETF	10,516	$5.355M	0.3%	$128.18	—	—	78467Y107
QQQ	Invesco QQQ Trust	12,847	$5.264M	0.3%	$106.61	—	—	46090E103
CELH	Celsius HLDGS Inc	96,442	$5.258M	0.3%	$35.97	+48.4%	—	15118V207
TXN	Texas Instruments Inc	30,381	$5.179M	0.3%	$34.26	+324.7%	—	882508104
IBMO	iShares Ibond Dec 2026 Muni ETF	202,976	$5.178M	0.3%	$7.51	—	—	46435U259
MA	Mastercard Inc	12,101	$5.161M	0.3%	$107.01	+271.1%	—	57636Q104
ACWI	iShares TR MSCI Acwi Indx	50,345	$5.124M	0.3%	$0.10	—	—	464288257
FNDX	Schwab Fundamental US Large Co ETF	81,830	$5.069M	0.3%	$27.80	—	—	808524771
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	50,213	$5.035M	0.3%	$22.25	—	—	46436E718
MRK	Merck & Co Inc New	45,735	$5.019M	0.3%	$47.14	+105.4%	—	58933Y105
TECH	Bio-Techne Corp	64,244	$4.957M	0.3%	$65.98	-1.2%	—	09073M104
IJR	iShares Core S&P Small-Cap ETF	45,685	$4.945M	0.3%	$58.16	—	—	464287804
LOW	Lowes Companies Inc	21,645	$4.817M	0.3%	$39.89	+388.1%	—	548661107
CME	Cme Group	22,070	$4.764M	0.3%	$66.04	+194.7%	—	12572Q105
GOOGL	Alphabet Inc Class A Cap STK	34,006	$4.75M	0.3%	$109.10	+22.2%	—	02079K305
NKE	Nike Inc Class B	43,274	$4.714M	0.3%	$42.25	+143.8%	—	654106103
IBTE	iShares Ibonds 2024 Treasury ETF	193,569	$4.619M	0.3%	$0.02	—	—	46436E874
RF	Regions Financial Corp	234,755	$4.606M	0.3%	$8.07	+86.5%	—	7591EP100
VOT	Vanguard Mid Growth ETF	20,394	$4.478M	0.3%	$146.87	—	—	922908538
CL	Colgate-Palmolive Co	53,159	$4.237M	0.3%	$47.90	+49.8%	—	194162103
DUK	Duke Energy Corp New	43,159	$4.188M	0.3%	$50.22	+67.0%	—	26441C204
DE	Deere & Co	10,317	$4.141M	0.3%	$207.31	+76.1%	—	244199105
WPM	Wheaton Precious Metal F	83,922	$4.141M	0.3%	$28.52	+56.0%	—	962879102
WAT	Waters Corp	12,548	$4.131M	0.3%	$107.10	+157.9%	—	941848103
EMR	Emerson Electric Co	42,345	$4.121M	0.3%	$41.58	+111.8%	—	291011104
KO	Coca Cola Company	69,683	$4.106M	0.3%	$31.74	+67.8%	—	191216100
STLD	Steel Dynamics	34,514	$4.091M	0.3%	$46.00	+134.6%	—	858119100
BRO	Brown & Brown Inc Com	57,200	$4.067M	0.3%	$19.79	+256.5%	—	115236101
ADP	Auto Data Processing	17,350	$4.066M	0.3%	$48.57	+357.2%	—	053015103
DIS	Disney Walt Co	44,787	$4.058M	0.3%	$64.89	+32.8%	—	254687106
ABT	Abbott Laboratories	36,190	$3.983M	0.3%	$48.79	+96.9%	—	002824100
ICE	Intercontinental Exchange	28,556	$3.667M	0.2%	$48.29	+128.7%	—	45866F104
AMGN	Amgen Incorporated	12,712	$3.661M	0.2%	$138.59	+84.1%	—	031162100
SCHV	Schwab US Large Cap Value	51,667	$3.622M	0.2%	$57.08	—	—	808524409
VUG	Vanguard Growth	11,470	$3.566M	0.2%	$108.37	—	—	922908736
CSCO	Cisco Systems Inc	68,572	$3.464M	0.2%	$18.71	+156.4%	—	17275R102
CAT	Caterpillar Inc	11,709	$3.462M	0.2%	$116.34	+115.9%	—	149123101
MPC	Marathon Pete Corp	23,221	$3.445M	0.2%	$56.58	+150.9%	—	56585A102
FCX	Freeport- Mcmoran Inc	80,022	$3.407M	0.2%	$24.95	+43.9%	—	35671D857
—	Synovus Financial CP New	88,417	$3.362M	0.2%	$49.77	—	—	87161C501
LLY	Lilly Eli & Company	5,726	$3.338M	0.2%	$156.65	+267.1%	—	532457108
SCHA	SCHW US Scap ETF	70,529	$3.332M	0.2%	$54.87	—	—	808524607
PEP	Pepsico Incorporated	19,204	$3.286M	0.2%	$77.69	+97.9%	—	713448108
LNG	Cheniere Energy Inc Com New	19,176	$3.274M	0.2%	$114.63	+49.9%	—	16411R208
STIP	iShares 0-5 Year TIPS Bond ETF	32,767	$3.23M	0.2%	$34.05	—	—	46429B747
AGG	iShares Core U.S. Aggregate Bond ETF	31,968	$3.173M	0.2%	$34.13	—	—	464287226
IWF	iShares Russell 1000 Growth ETF	10,369	$3.144M	0.2%	$32.42	—	—	464287614
TMO	Thermo Fisher Scientific	5,897	$3.132M	0.2%	$163.15	+194.7%	—	883556102
—	iShares Ibonds 2025 Treasury ETF	133,383	$3.105M	0.2%	$0.02	—	—	46436E866
ACN	Accenture PLC CL A F	8,520	$2.99M	0.2%	$64.19	+387.1%	—	G1151C101
ITW	Illinois Tool Works Inc	11,090	$2.92M	0.2%	$53.76	+322.9%	—	452308109
BDX	Becton Dickinson & Co	11,808	$2.879M	0.2%	$92.27	+156.3%	—	075887109
WEC	W E C Energy Group I	34,140	$2.874M	0.2%	$37.38	+104.1%	—	92939U106
IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	119,169	$2.848M	0.2%	$7.07	—	—	46435GAA0
IEFA	iShares Core MSCI EAFE ETF	40,288	$2.834M	0.2%	$51.34	—	—	46432F842
—	Te Connectivity LTD F	19,800	$2.782M	0.2%	$57.74	—	—	H84989104
INTC	Intel Corp	55,272	$2.777M	0.2%	$28.53	+40.4%	—	458140100
QCOM	Qualcomm Inc	18,793	$2.718M	0.2%	$58.42	+102.6%	—	747525103
SCHE	SCHW Emg MKT Eq ETF	109,343	$2.711M	0.2%	$25.79	—	—	808524706
ORCL	Oracle Corporation	25,496	$2.688M	0.2%	$46.60	+129.0%	—	68389X105
IEMG	iShares Core MSCI	52,850	$2.673M	0.2%	$8.28	—	—	46434G103
TT	Trane Technologies PLC	10,555	$2.574M	0.2%	$80.66	+166.0%	—	G8994E103
PHYS	Sprott Physical Gold Trust	158,000	$2.517M	0.2%	$8.93	—	—	85207H104
TSLA	Tesla Motors Inc	10,122	$2.515M	0.2%	$219.35	+8.3%	—	88160R101
IWM	iShares TR Russell 2000	12,436	$2.496M	0.2%	$99.22	—	—	464287655
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	16,713	$2.461M	0.2%	$0.14	—	—	46432F339
ARES	Ares Management Corp Class A	20,390	$2.425M	0.2%	$41.21	+148.6%	—	03990B101
VBR	Vanguard Small Value ETF	13,364	$2.405M	0.2%	$126.38	—	—	922908611
GD	General Dynamics Corp	9,251	$2.402M	0.2%	$70.63	+231.6%	—	369550108
XCEM	Columbia Em Core Ex-China ETF	78,098	$2.364M	0.2%	$12.71	—	—	19762B202
—	Invesco Bulletshares 2024 Corporate Bond ETF	112,007	$2.339M	0.1%	$20.76	—	—	46138J841
VXF	Vanguard Extended MKT. ETF	14,005	$2.303M	0.1%	$107.24	—	—	922908652
GBIL	Goldman Sachs Trsryaccs 1 YR ETF	22,733	$2.278M	0.1%	$0.10	—	—	381430529
—	Invesco Bulletshares 2025 Corporate Bond ETF	110,263	$2.255M	0.1%	$10.41	—	—	46138J825
VEU	Vanguard FTSE All World ex US ETF	40,128	$2.253M	0.1%	$43.77	—	—	922042775
SWKS	Skyworks Solutions Inc Com	19,875	$2.234M	0.1%	$83.02	+9.5%	—	83088M102
IUSB	iShares Total Usd Bond Market ETF	47,039	$2.167M	0.1%	$29.46	—	—	46434V613
DRSK	Aptus Defined Risk ETF	86,000	$2.167M	0.1%	$26.23	—	—	26922A388
BA	Boeing Co	8,216	$2.142M	0.1%	$194.51	+10.0%	—	097023105
SHEL	Shell PLC	32,448	$2.135M	0.1%	$38.20	—	—	780259305
PWR	Quanta Services Inc	9,862	$2.129M	0.1%	$148.45	+24.1%	—	74762E102
GIS	General Mills Inc	32,674	$2.128M	0.1%	$37.37	+59.3%	—	370334104
—	Brookfield Reins LTD	53,068	$2.125M	0.1%	$0.04	—	—	G16250204
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	109,403	$2.111M	0.1%	$0.02	—	—	46138J791
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	32,980	$2.1M	0.1%	$14.60	—	—	46435G326
DVN	Devon Energy CP New	46,347	$2.1M	0.1%	$31.17	+36.1%	—	25179M103
MS	Morgan Stanley	22,412	$2.09M	0.1%	$73.74	+1.5%	—	617446448
PFE	Pfizer Incorporated	71,532	$2.059M	0.1%	$20.29	+30.1%	—	717081103
BR	Broadridge Finl Solution	9,895	$2.044M	0.1%	$86.94	+104.9%	—	11133T103
ORI	Old Republic Intl Corp	69,475	$2.043M	0.1%	$6.79	+246.0%	—	680223104
IBM	Intl Business Machines	12,462	$2.038M	0.1%	$108.99	+29.8%	—	459200101
DCRE	Doubleline Commercial RL Est ETF	39,929	$2.032M	0.1%	$0.05	—	—	25861R303
CCJ	Cameco Corp Com	46,950	$2.024M	0.1%	$38.29	+8.7%	—	13321L108
COWZ	Pacer US Cash Cows 100 ETF	38,461	$2.009M	0.1%	$0.05	—	—	69374H881
GEHC	GE Healthcare Technologi	25,819	$1.996M	0.1%	$73.03	-4.4%	—	36266G107
SCHG	Schwab US Large Cap Growth	23,955	$1.988M	0.1%	$45.69	—	—	808524300
VYM	Vanguard High Dividend Yield	17,738	$1.98M	0.1%	$70.32	—	—	921946406
AJG	Gallagher Arthur J & Co	8,717	$1.96M	0.1%	$39.45	+489.0%	—	363576109
META	Meta Platforms, Inc.	5,437	$1.924M	0.1%	$275.23	+17.5%	—	30303M102
DHR	Danaher Corp Del	8,302	$1.923M	0.1%	$41.02	+412.8%	—	235851102
MLM	Martin Mrta.Mats.	3,850	$1.921M	0.1%	$139.81	+218.5%	—	573284106
UNP	Union Pacific Corp	7,610	$1.869M	0.1%	$106.38	+96.7%	—	907818108
VCR	Vanguard Consumer Discretionary ETF	6,046	$1.841M	0.1%	$164.15	—	—	92204A108
NSC	Norfolk Southern Corp	7,762	$1.835M	0.1%	$75.19	+166.2%	—	655844108
HSY	Hershey Company	9,837	$1.834M	0.1%	$76.32	+132.8%	—	427866108
PH	Parker Hannifin Corp Com	3,911	$1.802M	0.1%	$346.46	+17.5%	—	701094104
EPD	Enterprise Prd Prtnrs LP	67,033	$1.766M	0.1%	$48.05	—	—	293792107
BG	Bunge Global SA	17,300	$1.746M	0.1%	$98.11	0.0%	—	H11356104
BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	88,857	$1.72M	0.1%	$20.08	—	—	003261104
IAGG	iShares Interntinl Aggrgt BND ETF	33,324	$1.66M	0.1%	$46.48	—	—	46435G672
IEF	iShares TR Barclys 7-10 YR	17,179	$1.656M	0.1%	$85.43	—	—	464287440
SLV	iShares Silver Trust	75,903	$1.653M	0.1%	$15.53	—	—	46428Q109
—	Blackstone Senior Float	121,200	$1.632M	0.1%	$9.84	—	—	09256U105
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	83,432	$1.623M	0.1%	$0.02	—	—	46138J783
NUE	Nucor Corp	9,164	$1.6M	0.1%	$53.81	+184.9%	—	670346105
CLX	Clorox Company	11,192	$1.596M	0.1%	$65.57	+89.2%	—	189054109
LIN	Linde PLC SHS	3,852	$1.582M	0.1%	$322.30	+19.0%	—	G54950103
VNQ	Vanguard REIT Index ETF	17,745	$1.568M	0.1%	$72.52	—	—	922908553
WCN	Waste Connections Inc	10,500	$1.567M	0.1%	$47.87	+183.3%	—	94106B101
FLOT	iShares Floating Rate Bond ETF	30,872	$1.563M	0.1%	$46.38	—	—	46429B655
BXSL	Blackstone Secd Lending	54,918	$1.56M	0.1%	$20.09	+9.1%	—	09261X102
WY	Weyerhaeuser Co	44,804	$1.558M	0.1%	$18.90	+54.1%	—	962166104
ELV	Elevance Health Inc	3,301	$1.557M	0.1%	$134.70	+231.6%	—	036752103
VGSH	Vanguard Short Term Government ETF	26,507	$1.546M	0.1%	$61.62	—	—	92206C102
IWL	iShares Russell Top 200 ETF	13,405	$1.543M	0.1%	$0.10	—	—	464289446
ONEY	SPDR Russell 1000 Yield Focus ETF	15,216	$1.533M	0.1%	$57.97	—	—	78468R770
VTV	Vanguard Value	10,243	$1.531M	0.1%	$95.92	—	—	922908744
IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	63,881	$1.529M	0.1%	$0.02	—	—	46435UAA9
APD	Air Prod & Chemicals Inc	5,545	$1.528M	0.1%	$85.43	+203.4%	—	009158106
GOVT	iShares U.S. Treasury Bond ETF	65,792	$1.516M	0.1%	$22.76	—	—	46429B267
BKNG	Booking Holdings Inc	427	$1.515M	0.1%	$2685.41	+14.2%	—	09857L108
NDAQ	Nasdaq OMX Group	25,775	$1.499M	0.1%	$40.75	+25.7%	—	631103108
CHE	Chemed	2,500	$1.462M	0.1%	$258.08	+115.1%	—	16359R103
VZ	Verizon Communications	38,544	$1.453M	0.1%	$31.16	-0.5%	—	92343V104
WRB	W R Berkley	20,403	$1.443M	0.1%	$22.74	+89.1%	—	084423102
CALF	Pacer US Small Cap Cash Cows 100 ETF	29,672	$1.429M	0.1%	$0.04	—	—	69374H857
FNDA	Schwab Fundamental US Small Com ETF	25,362	$1.404M	0.1%	$32.90	—	—	808524763
CSM	ProShares Large Cap Core Plus	25,246	$1.383M	0.1%	$58.85	—	—	74347R248
IBTG	iShares Ibonds 2026 Treasury ETF	60,412	$1.381M	0.1%	$0.02	—	—	46436E858
FAST	Fastenal Co	21,100	$1.367M	0.1%	$11.28	+154.2%	—	311900104
PKG	Pack.Corp.Of Am.	8,252	$1.354M	0.1%	$61.50	+141.9%	—	695156109
—	Lam Research	1,701	$1.336M	0.1%	$127.20	—	—	512807108
RPM	RPM International Inc	11,937	$1.333M	0.1%	$33.04	+205.7%	—	749685103
BMY	Bristol-Myers Squibb Co	25,914	$1.33M	0.1%	$40.26	+16.8%	—	110122108
FLQM	Franklin US MD CP Multifct Index ETF	27,300	$1.314M	0.1%	$0.04	—	—	35473P884
—	Ansys	3,615	$1.312M	0.1%	$113.24	—	—	03662Q105
CSX	C S X Corp	37,802	$1.311M	0.1%	$24.04	+28.4%	—	126408103
COST	Costco WHSL Corp New	1,931	$1.304M	0.1%	$242.25	+136.7%	—	22160K105
AVGO	Broadcom Limited	1,167	$1.303M	0.1%	$53.06	+73.8%	—	11135F101
—	Lab CP Of Amer HLDG New	5,717	$1.299M	0.1%	$133.71	—	—	50540R409
RYN	Rayonier Inc	38,352	$1.289M	0.1%	$54.55	—	—	754907103
GGG	Graco	14,500	$1.258M	0.1%	$32.22	+137.1%	—	384109104
ASML	A S M L Holding NV New F	1,652	$1.25M	0.1%	$317.12	—	—	N07059210
DGRO	iShares Core Dividend Growth ETF	23,170	$1.247M	0.1%	$0.05	—	—	46434V621
LHX	L3harris Technologies Inc	5,863	$1.235M	0.1%	$180.55	-0.4%	—	502431109
ED	Consolidated Edison Inc	13,553	$1.233M	0.1%	$65.04	+27.7%	—	209115104
ON	On Semiconductor Co	14,598	$1.219M	0.1%	$57.94	+35.6%	—	682189105
FLJP	Franklin FTSE Japan ETF	41,861	$1.172M	0.1%	$0.03	—	—	35473P744
AZN	Astrazeneca PLC ADR F	17,263	$1.163M	0.1%	$57.20	—	—	046353108
WFC	Wells Fargo & Co New	23,589	$1.161M	0.1%	$29.77	+37.8%	—	949746101
KR	Kroger Co Com	24,989	$1.142M	0.1%	$43.30	-2.1%	—	501044101
ETN	Eaton Corp PLC F	4,724	$1.138M	0.1%	$102.47	+110.4%	—	G29183103
PSLV	Sprott Physical Silver Trust	140,000	$1.131M	0.1%	$4.26	—	—	85207K107
MLPX	Global X MLP & Energy Infrastructure ETF	25,231	$1.126M	0.1%	$12.16	—	—	37954Y293
CAH	Cardinal Health Inc	11,101	$1.125M	0.1%	$35.10	+172.7%	—	14149Y108
CTVA	Corteva Inc	23,402	$1.121M	0.1%	$43.70	+6.5%	—	22052L104
J	Jacobs Solutions Inc	8,614	$1.118M	0.1%	$97.46	+9.7%	—	46982L108
ARW	Arrow Electronics	9,100	$1.112M	0.1%	$41.78	+185.6%	—	042735100
MO	Altria Group Inc	26,822	$1.108M	0.1%	$23.62	+47.4%	—	02209S103
MOO	Vaneck Vectors ETF TR Agribusiness ETF	14,534	$1.107M	0.1%	$32.73	—	—	92189F700
—	PIMCO Dynamic Income Opp	88,457	$1.096M	0.1%	$19.20	—	—	69355M107
CRL	Chas.RVR.Labs.Intl.	4,600	$1.087M	0.1%	$57.70	+240.8%	—	159864107
GSIE	Goldman Sachs Actvbt Intereqy ETF	33,050	$1.084M	0.1%	$27.21	—	—	381430107
VBK	Vanguard Small Growth ETF	4,457	$1.078M	0.1%	$206.06	—	—	922908595
EBND	SPDR EM Local Currency Bond ETF	50,477	$1.072M	0.1%	$19.04	—	—	78464A391
MCHP	Microchip Tech.	11,866	$1.07M	0.1%	$49.80	+54.5%	—	595017104
CVS	C V S Caremark Corp	13,549	$1.07M	0.1%	$61.86	+5.7%	—	126650100
NEE	Nextera Energy Inc	17,573	$1.067M	0.1%	$58.80	-9.1%	—	65339F101
FNDE	Schwab Funda Emg MKTS Large Com ETF	38,989	$1.058M	0.1%	$0.03	—	—	808524730
NVR	NVR Inc Com	151	$1.057M	0.1%	$4711.43	+30.9%	—	62944T105
CMCSA	Comcast Corp New CL A	24,045	$1.054M	0.1%	$26.82	+49.5%	—	20030N101
FDX	Fedex Corporation	4,140	$1.053M	0.1%	$97.04	+149.7%	—	31428X106
IWB	iShares TR Russell 1000	4,000	$1.049M	0.1%	$90.00	—	—	464287622
SCI	Service Corp Intl	15,024	$1.028M	0.1%	$21.82	+175.9%	—	817565104
MTZ	Mastec Inc	13,550	$1.026M	0.1%	$64.41	-2.9%	—	576323109
AFG	American Finl.GP.Ohio	8,600	$1.022M	0.1%	$24.41	+296.4%	—	025932104
COP	Conocophillips	8,778	$1.019M	0.1%	$46.33	+136.8%	—	20825C104
EXPD	Expeditor Intl.Of Wash.	8,000	$1.018M	0.1%	$33.48	+242.6%	—	302130109
PEN	Penumbra Inc	4,000	$1.006M	0.1%	$139.22	+58.8%	—	70975L107
TFX	Teleflex	3,950	$985K	0.1%	$93.81	+123.7%	—	879369106
CINF	Cincinnati Financial CP	9,404	$980K	0.1%	$38.66	+148.6%	—	172062101
ISRG	Intuitive Surgical New	2,905	$980K	0.1%	$253.25	+17.7%	—	46120E602
SPGP	Invesco S And P 500 Garp ETF	9,955	$976K	0.1%	$23.07	—	—	46137V431
PM	Philip Morris Intl Inc	10,077	$961K	0.1%	$56.95	+47.0%	—	718172109
ADI	Analog Devices Inc	4,828	$959K	0.1%	$69.75	+146.9%	—	032654105
CHD	Church & Dwight Co.	10,100	$955K	0.1%	$37.38	+138.8%	—	171340102
SHV	iShares Short Treasury Bond ETF	8,658	$954K	0.1%	$0.11	—	—	464288679
VHT	Vanguard Health Care ETF	3,673	$921K	0.1%	$149.81	—	—	92204A504
TFC	Truist Financial Corporation	23,856	$881K	0.1%	$34.07	-17.2%	—	89832Q109
ENB	Enbridge Inc F	24,064	$867K	0.1%	$26.03	+13.0%	—	29250N105
IWR	iShares Russell Mid-Cap ETF	11,150	$867K	0.1%	$42.18	—	—	464287499
AXP	American Express Company	4,547	$852K	0.1%	$68.29	+129.9%	—	025816109
USB	U S Bancorp Del New	19,472	$852K	0.1%	$28.76	+15.1%	—	902973304
DCI	Donaldson Co.	13,000	$850K	0.1%	$29.15	+101.6%	—	257651109
HSIC	Schein Henry Inc	11,039	$836K	0.1%	$55.89	+25.2%	—	806407102
IWY	iShares Russell Top 200 Growth ETF	4,751	$832K	0.1%	$0.16	—	—	464289438
DOW	Dow Inc Com	14,894	$817K	0.1%	$37.69	+18.5%	—	260557103
T	AT&T Corp Com New	48,644	$816K	0.1%	$13.37	+6.3%	—	00206R102
BNDX	Vanguard Total International Bond ETF	16,269	$803K	0.1%	$43.41	—	—	92203J407
ENPH	Enphase Energy Inc	6,016	$795K	0.1%	$208.64	-49.2%	—	29355A107
AMD	Advanced Micro Device	5,390	$795K	0.1%	$92.47	+27.5%	—	007903107
SPEM	SPDR Index Shares Emerg Markt ETF IV	22,392	$793K	0.1%	$0.03	—	—	78463X509
DD	DuPont De Nemours Inc	10,276	$791K	0.1%	$27.34	+6.1%	—	26614N102
YUM	Yum Brands Inc	6,041	$789K	0.1%	$38.97	+207.2%	—	988498101
IR	Ingersoll Rand Inc	10,174	$787K	0.1%	$28.11	+142.8%	—	45687V106
AMAT	Applied Materials Inc	4,727	$766K	0.0%	$106.84	+34.9%	—	038222105
MDLZ	Mondelez Intl Inc CL A	10,410	$758K	0.0%	$29.08	+121.2%	—	609207105
VDC	Vanguard Consumer Staples ETF	3,943	$753K	0.0%	$169.90	—	—	92204A207
SHM	SPDR Nuveen Barclays Short Term Muni ETF	15,600	$746K	0.0%	$42.89	—	—	78468R739
MMM	3M Company	6,607	$722K	0.0%	$79.58	-5.1%	—	88579Y101
PALC	Pacer Lunt LRG Cap Multi Factr ETF	17,348	$713K	0.0%	$17.51	—	—	69374H816
EW	Edwards Lifesciences CP	9,344	$712K	0.0%	$67.69	+2.8%	—	28176E108
IWP	iShares Russell Growth	6,627	$692K	0.0%	$0.09	—	—	464287481
AME	Ametek Inc New	4,152	$685K	0.0%	$42.82	+251.0%	—	031100100
WWD	Woodward Inc	5,000	$681K	0.0%	$73.87	+74.7%	—	980745103
HDV	iShares Core High Dividend ETF	6,506	$664K	0.0%	$66.27	—	—	46429B663
CRSP	Crispr Therapeutics F	10,500	$657K	0.0%	$53.06	+3.7%	—	H17182108
IDV	iShares International Sel DIV ETF	23,337	$653K	0.0%	$24.32	—	—	464288448
VMBS	Vanguard Mortgage Backed	14,005	$649K	0.0%	$0.05	—	—	92206C771
VAW	Vanguard Materials ETF	3,417	$649K	0.0%	$159.46	—	—	92204A801
SPGI	S & P Global Inc	1,442	$635K	0.0%	$223.30	+73.9%	—	78409V104
INTU	Intuit Inc	994	$621K	0.0%	$366.47	+48.6%	—	461202103
—	Marathon Oil Corp	25,368	$613K	0.0%	$12.30	—	—	565849106
PLTR	Palantir Technologies In Class A	35,644	$612K	0.0%	$14.67	+21.4%	—	69608A108
VFH	Vanguard Financials ETF	6,617	$610K	0.0%	$87.60	—	—	92204A405
VPU	Vanguard Utilities	4,409	$604K	0.0%	$136.27	—	—	92204A876
CNC	Centene Corp	8,087	$600K	0.0%	$35.53	+103.0%	—	15135B101
MRSH	Marsh & MC Lennan Co Inc	3,158	$598K	0.0%	$141.63	+32.0%	—	571748102
ADM	Archer-Daniels-Midlnd Co	8,273	$597K	0.0%	$70.10	-3.3%	—	039483102
EWU	iShares MSCI United Kingdom ETF	17,917	$592K	0.0%	$32.85	—	—	46435G334
SPHQ	Invesco S&P 500 Quality ETF	10,478	$567K	0.0%	$28.63	—	—	46137V241
IWD	iShares Russell 1000 Value ETF	3,334	$551K	0.0%	$113.81	—	—	464287598
—	Unilever PLC ADR New F	11,354	$550K	0.0%	$39.41	—	—	904767704
ASH	Ashland Global Holdings Inc	6,500	$548K	0.0%	$61.44	+22.6%	—	044186104
PYPL	Paypal Holdings Inco	8,795	$540K	0.0%	$98.93	-42.2%	—	70450Y103
IBTH	iShares Ibonds Term Treasury ETF	23,932	$536K	0.0%	$0.02	—	—	46436E841
DGX	Quest Diagnostic Inc	3,880	$535K	0.0%	$46.22	+173.2%	—	74834L100
KMB	Kimberly-Clark Corp	4,337	$532K	0.0%	$74.66	+49.0%	—	494368103
EWJ	iShares MSCI Japan ETF	8,088	$519K	0.0%	$0.06	—	—	46434G822
TGT	Target Corporation	3,636	$518K	0.0%	$59.97	+88.5%	—	87612E106
ALLE	Allegion Public LTD Co F	4,069	$516K	0.0%	$39.45	+164.0%	—	G0176J109
MSM	MSC Indl.Direct 'a'	5,100	$516K	0.0%	$76.77	+28.9%	—	553530106
IGE	iShares North American Natural Resources ETF	12,598	$513K	0.0%	$0.04	—	—	464287374
IBDT	iShares Ibonds Dec 2028 Term ETF	20,075	$504K	0.0%	$0.03	—	—	46435U515
DGS	Wisdomtree Trust	10,090	$504K	0.0%	$30.79	—	—	97717W281
BSJO	Invesco Bulletshares 2024 High Yield	22,015	$500K	0.0%	$24.75	—	—	46138J833
IP	International Paper Co	13,790	$499K	0.0%	$30.48	+4.9%	—	460146103
ICSH	BlackRock Ultra Short Term Bond ETF	9,800	$494K	0.0%	$50.32	—	—	46434V878
BAC	Bank Of America Corp	14,443	$486K	0.0%	$16.91	+63.2%	—	060505104
VIS	Vanguard Industrials ETF	2,203	$486K	0.0%	$124.38	—	—	92204A603
ECL	Ecolab Inc	2,436	$485K	0.0%	$88.86	+97.9%	—	278865100
BIO	Bio-Rad Laboratories 'a'	1,500	$484K	0.0%	$149.61	+109.5%	—	090572207
XLK	SELECT SECTOR SPDR TR SBI INT-TECH	2,507	$483K	0.0%	$101.07	—	—	81369Y803
ISTB	iShares Core 1 5 Year Usd Bond ETF	9,794	$466K	0.0%	$38.27	—	—	46432F859
ROK	Rockwell Automation Inc	1,495	$464K	0.0%	$295.88	-8.7%	—	773903109
RMD	Resmed Inc	2,700	$464K	0.0%	$66.26	+127.4%	—	761152107
SCHK	Schwab 1000 Index ETF	9,990	$460K	0.0%	$34.62	—	—	808524722
MDT	Medtronic PLC F	5,516	$458K	0.0%	$75.55	-5.4%	—	G5960L103
SCHW	The Charles Schwab Corp	6,600	$454K	0.0%	$61.00	-8.0%	—	808513105
IUSG	iShares Core US Growth ETF	4,312	$449K	0.0%	$48.24	—	—	464287671
SNA	Snap-On	1,540	$445K	0.0%	$109.68	+132.4%	—	833034101
VLO	Valero Energy Corp New	3,410	$443K	0.0%	$91.07	+31.1%	—	91913Y100
GPC	Genuine Parts Co	3,151	$439K	0.0%	$92.31	+39.2%	—	372460105
IYR	iShares TR Real Estate	4,795	$438K	0.0%	$68.28	—	—	464287739
TRV	Travelers Companies Inc	2,296	$437K	0.0%	$135.22	+23.2%	—	89417E109
YEAR	Ab Ultra Short Income ETF	8,545	$432K	0.0%	$0.05	—	—	00039J103
GLD	SPDR Gold Trust	2,233	$427K	0.0%	$138.37	—	—	78463V107
DRI	Darden Restaurants Inc	2,580	$424K	0.0%	$117.23	+21.0%	—	237194105
VOX	Vanguard Telcom ETF	3,605	$424K	0.0%	$0.10	—	—	92204A884
IQLT	Ishs MSCI Intl Quality Fact ETF	11,241	$422K	0.0%	$0.04	—	—	46434V456
DVY	iShares Select Dividend	3,600	$422K	0.0%	$78.74	—	—	464287168
PBF	PBF Energy Inc	9,500	$418K	0.0%	$39.52	+14.9%	—	69318G106
SCHR	Schwab Strategic TR Intrm TRM Tres	8,220	$409K	0.0%	$0.05	—	—	808524854
TAP	Molson Coors Brewing CL B	6,633	$406K	0.0%	$50.99	+9.7%	—	60871R209
MET	Metlife Inc	6,051	$400K	0.0%	$34.01	+72.8%	—	59156R108
BAM	Brookfiled Asset Manag F Class A	9,857	$396K	0.0%	$30.00	+4.9%	—	113004105
PAYX	Paychex Inc	3,319	$395K	0.0%	$48.16	+130.6%	—	704326107
EFA	iShares MSCI EAFE ETF	5,228	$394K	0.0%	$66.90	—	—	464287465
PEG	Pub SVC Ent Group Inc	6,291	$385K	0.0%	$56.73	+1.0%	—	744573106
D	Dominion Energy, Inc.	8,178	$384K	0.0%	$56.20	-28.5%	—	25746U109
CB	Chubb LTD F	1,677	$380K	0.0%	$112.62	+89.8%	—	H1467J104
ALTL	Pacer Lunt Large Cap Alter ETF	11,124	$376K	0.0%	$0.04	—	—	69374H717
NOG	Northern Oil And Gas	10,000	$375K	0.0%	$33.80	+11.9%	—	665531307
—	First Bancshares MS Com	12,702	$373K	0.0%	$29.81	—	—	318916103
TM	Toyota Motor CP ADR Newf	2,000	$367K	0.0%	$0.18	—	—	892331307
VOYA	Voya Finl Inc	5,000	$365K	0.0%	$57.51	+15.1%	—	929089100
BSMO	Invesco Bletshs 2024 MNPL BND ETF	14,655	$365K	0.0%	$15.59	—	—	46138J536
CHRW	C H Robinson Worldwd New	4,200	$365K	0.0%	$52.66	+50.8%	—	12541W209
APA	Apa Corp	10,154	$364K	0.0%	$34.40	+0.7%	—	03743Q108
APO	Apollo Global Management	3,900	$363K	0.0%	$85.57	0.0%	—	03769M106
EXR	Extra Space Storage Inc	2,256	$362K	0.0%	$121.22	-4.6%	—	30225T102
MKC	MC Cormick & Co Inc N-VT	5,122	$353K	0.0%	$57.51	+7.7%	—	579780206
VDE	Vanguard Energy ETF	2,975	$349K	0.0%	$48.82	—	—	92204A306
VVV	Valvoline Inc	9,236	$347K	0.0%	$21.65	+54.7%	—	92047W101
UBER	Uber Technologies Inc	5,635	$347K	0.0%	$46.03	+13.7%	—	90353T100
SYY	Sysco Corporation	4,714	$345K	0.0%	$50.08	+29.6%	—	871829107
OXY	Occidental Pete Corp	5,755	$345K	0.0%	$44.00	+33.2%	—	674599105
TROW	T Rowe Price Group Inc	3,192	$344K	0.0%	$100.69	-10.9%	—	74144T108
TIP	iShares TIPS Bond ETF	3,191	$343K	0.0%	$83.94	—	—	464287176
GLW	Corning Inc	11,264	$343K	0.0%	$21.63	+25.4%	—	219350105
DHI	D R Horton Co	2,225	$338K	0.0%	$93.21	+29.3%	—	23331A109
GS	Goldman Sachs Group Inc	874	$337K	0.0%	$306.23	+3.8%	—	38141G104
VCIT	Vanguard Corp Bond ETF	4,140	$336K	0.0%	$0.08	—	—	92206C870
TSCO	Tractor Supply Company	1,563	$336K	0.0%	$41.57	-5.2%	—	892356106
GIL	Gildan Activewear Inc F	10,000	$331K	0.0%	$21.61	+44.5%	—	375916103
DBA	Invesco DB Agriculture Fund	15,960	$331K	0.0%	$11.04	—	—	46140H106
IYY	iShares Dow Jones U.S. ETF	2,818	$328K	0.0%	$123.85	—	—	464287846
FISV	Fiserv Inc	2,445	$325K	0.0%	$78.92	+55.5%	—	337738108
PPG	P P G Industries Inc	2,152	$322K	0.0%	$103.92	+24.0%	—	693506107
IYW	iShares Trust Technology	2,621	$322K	0.0%	$0.09	—	—	464287721
GILD	Gilead Sciences Inc	3,951	$320K	0.0%	$56.39	+28.0%	—	375558103
SHW	Sherwin Williams Co	1,017	$317K	0.0%	$235.39	+12.2%	—	824348106
PNC	PNC Finl Services GP Inc	2,023	$313K	0.0%	$122.63	-2.2%	—	693475105
BWZ	SPDR Short Term Intl Treasury Bond ETF	11,346	$311K	0.0%	$30.29	—	—	78464A334
AMP	Ameriprise Financial Inc	812	$308K	0.0%	$250.71	+33.0%	—	03076C106
TOL	Toll Brothers Inc	3,000	$308K	0.0%	$83.33	0.0%	—	889478103
CARR	Carrier Global Corp	5,307	$306K	0.0%	$38.88	+32.6%	—	14448C104
SBUX	Starbucks Corp	3,184	$306K	0.0%	$62.61	+47.2%	—	855244109
AVUV	Avantis US Small Cap Value ETF	3,334	$299K	0.0%	$61.31	—	—	025072877
ACGL	Arch Cap.GP.	4,000	$297K	0.0%	$74.47	+4.4%	—	G0450A105
—	Atrion Corporation	778	$295K	0.0%	$258.35	—	—	049904105
MOS	Mosaic Co New	8,250	$295K	0.0%	$29.63	+11.7%	—	61945C103
BSCS	Invesco Bulletshars 2028 Corp BD ETF	14,525	$295K	0.0%	$0.02	—	—	46138J643
UPS	United Parcel Service B	1,871	$294K	0.0%	$162.03	-17.1%	—	911312106
MUB	iShares Natl Amt-Free Muni Bond ETF	2,667	$289K	0.0%	$0.11	—	—	464288414
RITM	Rithm Capital Corp	26,264	$287K	0.0%	$11.02	—	—	64828T201
XLE	Sector SPDR Engy Select	3,419	$287K	0.0%	$0.08	—	—	81369Y506
GSLC	Goldman Sachs Actvbeta US LRG ETF	2,985	$281K	0.0%	$66.84	—	—	381430503
KLAC	Kla-Tencor Corp Com	481	$280K	0.0%	$414.63	+23.2%	—	482480100
BAX	Baxter International Inc	7,101	$277K	0.0%	$30.51	+10.1%	—	071813109
MKL	Markel Corp	194	$275K	0.0%	$1235.30	+14.8%	—	570535104
LNT	Alliant Energy Corp	5,335	$274K	0.0%	$47.84	-2.9%	—	018802108
BBVA	Banco Bilbao Argen ADR F	30,106	$274K	0.0%	$7.11	—	—	05946K101
MSI	Motorola Solutions Inc	860	$270K	0.0%	$244.97	+20.7%	—	620076307
—	Invesco Bletshs 2025 MNPL BND ETF	10,915	$268K	0.0%	$0.02	—	—	46138J528
EBAY	eBay Inc	6,073	$265K	0.0%	$40.62	-1.9%	—	278642103
GE	General Electric Co	2,069	$264K	0.0%	$48.38	+89.1%	—	369604301
BIV	Vanguard Intermediate Bond ETF	3,439	$263K	0.0%	$79.83	—	—	921937819
NFRA	Flexshar STX Global Broad Inf ETF IV	4,887	$261K	0.0%	$56.93	—	—	33939L795
LNC	Lincoln National Corp	9,647	$260K	0.0%	$25.67	-17.2%	—	534187109
CMBS	iShares CMBS ETF	5,527	$259K	0.0%	$0.05	—	—	46429B366
SMBK	Smartfinancial Inc	10,500	$257K	0.0%	$16.46	+34.4%	—	83190L208
EWZ	iShares MSCI Brazil ETF	7,365	$257K	0.0%	$35.31	—	—	464286400
—	Vertex Energy Inc	75,500	$256K	0.0%	$5.16	—	—	92534K107
CP	Canadian Pacific Kansa F	3,181	$252K	0.0%	$72.13	0.0%	—	13646K108
DFUV	Dimensional US Marketwide Value ETF	6,759	$252K	0.0%	$31.57	—	—	25434V724
LEMB	iShares Emerging Markets Local Cur ETF	6,860	$252K	0.0%	$0.04	—	—	464286517
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	2,713	$248K	0.0%	$0.09	—	—	78468R663
NVT	Nvent Electric PLC F	4,200	$248K	0.0%	$43.01	+20.3%	—	G6700G107
CMDY	Ishrs BLMBRG RL Sel CMDT STRG ETF	5,242	$247K	0.0%	$0.05	—	—	46431W598
A	Agilent Technologies Inc	1,742	$243K	0.0%	$117.22	0.0%	—	00846U101
VYMI	Vanguard Intrntnl HGH	3,569	$237K	0.0%	$57.11	—	—	921946794
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6,110	$237K	0.0%	$0.03	—	—	46138J593
STX	Seagate Technology HLD F	2,745	$236K	0.0%	$70.61	0.0%	—	G7997R103
OEF	iShares TR S&P 100 ETF	1,042	$233K	0.0%	$135.22	—	—	464287101
PNR	Pentair PLC F	3,200	$233K	0.0%	$55.91	+12.9%	—	G7S00T104
IBMP	iShares Ibond Dec 2027 Muni ETF	9,126	$232K	0.0%	$0.03	—	—	46435U283
—	BlackRock Inc	284	$231K	0.0%	$0.81	—	—	09247X101
URI	United Rentals Inc	395	$227K	0.0%	$462.72	0.0%	—	911363109
DKS	Dick's Sporting Goods	1,500	$220K	0.0%	$115.70	0.0%	—	253393102
MCK	Mckesson Corporation	473	$219K	0.0%	$416.71	+8.1%	—	58155Q103
TD	Toronto Dominion Bank F	3,362	$217K	0.0%	$61.23	-2.1%	—	891160509
FDS	Factset Resh SYS Inc Com	453	$216K	0.0%	$440.11	0.0%	—	303075105
SUSA	iShares MSCI USA Esg Select ETF	2,150	$216K	0.0%	$0.10	—	—	464288802
VLUE	iShares Edge MSCI USA Value Factor E	2,125	$215K	0.0%	$0.10	—	—	46432F388
XLG	Invesco S&P 500 Top 50 ETF	5,665	$214K	0.0%	$0.04	—	—	46137V233
—	iShares MSCI Frontier 100 ETF	8,126	$214K	0.0%	$26.85	—	—	464286145
CBRL	Cracker Barrel Old CTRY	2,735	$211K	0.0%	$66.17	0.0%	—	22410J106
MU	Micron Technology Inc	2,460	$210K	0.0%	$73.62	0.0%	—	595112103
COIN	Coinbase Global Inc	1,171	$204K	0.0%	$109.20	0.0%	—	19260Q107
TRGP	Targa Resources Corp	2,337	$203K	0.0%	$78.65	+4.3%	—	87612G101
HOG	Harley Davidson Inc	5,487	$202K	0.0%	$30.82	0.0%	—	412822108
DRS	D R S Technologies Inc	10,000	$200K	0.0%	$12.79	+46.1%	—	52661A108
TBRG	Computer Programs & SYS	17,314	$194K	0.0%	$28.78	-56.0%	—	205306103
—	Liveperson Inc	45,000	$171K	0.0%	$0.00	—	—	538146101
PRA	Proassurance Corporation	11,441	$158K	0.0%	$54.81	-72.1%	—	74267C106
—	Amcor PLC F	15,505	$149K	0.0%	$8.82	-4.2%	—	G0250X107
—	Gamida Cell LTD F	235,000	$97,000	0.0%	$0.00	—	—	M47364100
CNVS	Cineverse Corp Class A	41,968	$57,000	0.0%	$1.13	0.0%	—	172406308