LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $1.733B

Holdings (476)

NVDA Nvidia Corp Com 6.1%

Value $105M Shares 115,973 Est. Cost $15.71 Unrealized +361.0%

MGC Vanguard Mega Cap ETF 4.5%

Value $77.66M Shares 415,604 Est. Cost $72.01 Unrealized —

AAPL Apple Inc 2.4%

Value $41.33M Shares 241,017 Est. Cost $83.46 Unrealized +116.0%

VO Vanguard Mid Cap ETF 2.3%

Value $40.65M Shares 162,700 Est. Cost $124.07 Unrealized —

MSFT Microsoft Corp 2.0%

Value $35.49M Shares 84,325 Est. Cost $54.57 Unrealized +631.6%

MGK Vanguard Mega Growth ETF 1.7%

Value $30.22M Shares 105,435 Est. Cost $116.37 Unrealized —

VV Vanguard Large-Cap Index Fund ETF Shares 1.5%

Value $26.09M Shares 108,817 Est. Cost $82.83 Unrealized —

BX Blackstone Group Inc 1.5%

Value $25.82M Shares 196,511 Est. Cost $44.54 Unrealized +166.5%

VEA Vanguard FTSE Developed ETF 1.4%

Value $24.93M Shares 496,870 Est. Cost $36.73 Unrealized —

VB Vanguard Small Cap ETF 1.4%

Value $24.73M Shares 108,164 Est. Cost $106.92 Unrealized —

FNDF Schwab Fundamental Inl Large Com ETF 1.4%

Value $23.6M Shares 662,625 Est. Cost $23.25 Unrealized —

VOO Vanguard S&P 500 ETF 1.3%

Value $22.56M Shares 46,934 Est. Cost $150.78 Unrealized —

SCHF SCHW Intl Eq ETF 1.3%

Value $22.09M Shares 566,210 Est. Cost $25.73 Unrealized —

SCHO Schwab Short U.S. Treasury ETF 1.1%

Value $19.01M Shares 394,336 Est. Cost $44.35 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value $18.34M Shares 91,554 Est. Cost $60.50 Unrealized +186.9%

SPY SPDR S&P 500 ETF TST. 1.0%

Value $17.98M Shares 34,266 Est. Cost $190.83 Unrealized —

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

Value $17.52M Shares 288,431 Est. Cost $20.76 Unrealized —

HD Home Depot Inc 0.9%

Value $16.16M Shares 42,131 Est. Cost $64.38 Unrealized +441.4%

IEI iShares 3-7 YR TR BD ETF 0.9%

Value $15.58M Shares 134,546 Est. Cost $0.12 Unrealized —

VMC Vulcan Materials Company 0.9%

Value $15.43M Shares 56,536 Est. Cost $66.66 Unrealized +264.6%

MAA Mid-Amer Apt CMNTYS Com 0.9%

Value $15.33M Shares 116,515 Est. Cost $52.57 Unrealized +129.7%

SCHD SCH US DIV Equity ETF 0.9%

Value $15.2M Shares 188,458 Est. Cost $65.06 Unrealized —

SCHX Schwab US Large Cap ETF 0.9%

Value $15.03M Shares 242,116 Est. Cost $53.49 Unrealized —

MGV Vanguard Mega Value ETF 0.9%

Value $14.79M Shares 123,737 Est. Cost $74.57 Unrealized —

BND Vanguard Total Bond ETF 0.8%

Value $14.25M Shares 196,229 Est. Cost $51.46 Unrealized —

GOOG Alphabet Inc Class C Cap STK 0.8%

Value $14.05M Shares 92,247 Est. Cost $110.43 Unrealized +29.7%

V Visa Inc CL A 0.8%

Value $13.47M Shares 48,265 Est. Cost $65.77 Unrealized +314.1%

ABBV Abbvie Inc 0.8%

Value $13.05M Shares 71,686 Est. Cost $41.68 Unrealized +288.6%

IGSB iShares 1-5 Investment Grade Corp ETF 0.7%

Value $12.6M Shares 245,622 Est. Cost $6.99 Unrealized —

SCHM Schwab US Mid Cap ETF 0.7%

Value $12.48M Shares 153,253 Est. Cost $45.21 Unrealized —

AMZN Amazon Com Inc 0.7%

Value $12.24M Shares 67,136 Est. Cost $127.55 Unrealized +30.9%

SO The Southern Company 0.7%

Value $12.13M Shares 169,070 Est. Cost $35.03 Unrealized +84.8%

RSP Invesco S&P 500 Equal Weight ETF 0.7%

Value $12.01M Shares 70,889 Est. Cost $25.58 Unrealized —

GPN Global Payments Inc 0.7%

Value $11.42M Shares 85,463 Est. Cost $155.39 Unrealized -16.6%

VTI Vanguard Total US Stock Mkt ETF 0.7%

Value $11.42M Shares 43,927 Est. Cost $73.43 Unrealized —

VIG Vanguard DIV Appreciation ETF 0.6%

Value $11.09M Shares 60,744 Est. Cost $87.06 Unrealized —

UNH Unitedhealth Group Inc 0.6%

Value $10.95M Shares 22,140 Est. Cost $71.78 Unrealized +581.2%

— iShares Ibonds Dec 2024 TRM ETF 0.6%

Value $10.77M Shares 430,028 Est. Cost $24.41 Unrealized —

GL Globe Life Inc 0.6%

Value $10.71M Shares 92,038 Est. Cost $86.44 Unrealized +39.3%

OKE Oneok Inc New 0.6%

Value $10.51M Shares 131,057 Est. Cost $50.86 Unrealized +31.2%

CVX Chevron Corporation 0.6%

Value $10.27M Shares 65,119 Est. Cost $91.61 Unrealized +51.7%

WMT Wal-Mart Stores Inc 0.6%

Value $10.19M Shares 168,767 Est. Cost $47.76 Unrealized +17.3%

LMT Lockheed Martin Corp 0.6%

Value $10.18M Shares 22,369 Est. Cost $154.66 Unrealized +168.9%

MCD MC Donalds Corp 0.6%

Value $10.08M Shares 35,758 Est. Cost $83.46 Unrealized +233.1%

VOE Vanguard Mid Cap Value ETF 0.6%

Value $9.977M Shares 63,989 Est. Cost $112.69 Unrealized —

SCHZ SCH US Agg BND ETF 0.6%

Value $9.912M Shares 215,487 Est. Cost $52.85 Unrealized —

BSV Vanguard Short Term Bond ETF 0.6%

Value $9.907M Shares 129,215 Est. Cost $67.40 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.6%

Value $9.672M Shares 158,435 Est. Cost $29.57 Unrealized —

BRK/B Berkshire Hathaway B New 0.5%

Value $9.493M Shares 22,575 Est. Cost $238.82 Unrealized +64.7%

VIGI Vanguard Intl Divdend 0.5%

Value $9.338M Shares 114,532 Est. Cost $56.63 Unrealized —

IVV iShares Core S&P 500 ETF 0.5%

Value $9.1M Shares 17,310 Est. Cost $168.06 Unrealized —

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

Value $9.092M Shares 121,143 Est. Cost $36.08 Unrealized —

PSX Phillips 66 0.5%

Value $8.921M Shares 54,615 Est. Cost $76.35 Unrealized +76.8%

VGT Vanguard Information Technology ETF 0.5%

Value $8.595M Shares 16,392 Est. Cost $100.94 Unrealized —

PG Procter & Gamble 0.5%

Value $8.404M Shares 51,799 Est. Cost $64.34 Unrealized +132.9%

VT Vanguard Total World Stock ETF 0.5%

Value $8.397M Shares 75,994 Est. Cost $21.22 Unrealized —

— iShares Ibond Dec 2025 Muni ETF 0.5%

Value $8.107M Shares 306,401 Est. Cost $18.00 Unrealized —

HON Honeywell International 0.5%

Value $8.086M Shares 39,395 Est. Cost $80.55 Unrealized +124.4%

ADBE Adobe Systems Inc 0.5%

Value $8.045M Shares 15,943 Est. Cost $58.87 Unrealized +873.7%

AFL A F L A C Inc 0.5%

Value $7.944M Shares 92,520 Est. Cost $29.51 Unrealized +166.8%

MBB iShares TR Barclys MBS BD 0.5%

Value $7.851M Shares 84,944 Est. Cost $22.48 Unrealized —

IAU iShares Gold Trust 0.5%

Value $7.838M Shares 186,574 Est. Cost $26.71 Unrealized —

CELH Celsius HLDGS Inc 0.4%

Value $7.781M Shares 93,839 Est. Cost $35.97 Unrealized +90.6%

MRK Merck & Co Inc New 0.4%

Value $7.641M Shares 57,579 Est. Cost $61.26 Unrealized +89.0%

XOM Exxon Mobil Corporation 0.4%

Value $7.604M Shares 65,449 Est. Cost $60.90 Unrealized +61.1%

— Ishr Ibnd Dec 2025 TRM ETF 0.4%

Value $7.385M Shares 297,651 Est. Cost $14.95 Unrealized —

WM Waste Management Inc Del 0.4%

Value $7.06M Shares 33,124 Est. Cost $33.53 Unrealized +469.7%

VWO Vanguard FTSE Emerging Markets ETF 0.4%

Value $7.06M Shares 169,031 Est. Cost $34.94 Unrealized —

VCSH Vanguard Short Term Corporate ETF 0.4%

Value $6.844M Shares 88,525 Est. Cost $68.85 Unrealized —

SFBS Servisfirst Bancshares Com 0.4%

Value $6.791M Shares 101,869 Est. Cost $28.68 Unrealized +114.2%

SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.4%

Value $6.664M Shares 66,169 Est. Cost $16.91 Unrealized —

QQQ Invesco QQQ Trust 0.4%

Value $6.623M Shares 14,897 Est. Cost $92.00 Unrealized —

VXUS Vanguard Total International Stock ETF 0.4%

Value $6.388M Shares 105,934 Est. Cost $50.39 Unrealized —

— iShares Ibond Dec 2024 Muni ETF 0.4%

Value $6.33M Shares 243,913 Est. Cost $25.41 Unrealized —

MA Mastercard Inc 0.4%

Value $6.294M Shares 13,069 Est. Cost $132.60 Unrealized +241.3%

JNJ Johnson & Johnson 0.4%

Value $6.261M Shares 39,582 Est. Cost $73.57 Unrealized +104.2%

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value $5.838M Shares 86,635 Est. Cost $26.26 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.3%

Value $5.774M Shares 70,610 Est. Cost $85.85 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.3%

Value $5.68M Shares 10,190 Est. Cost $128.18 Unrealized —

ACWI iShares TR MSCI Acwi Indx 0.3%

Value $5.544M Shares 50,345 Est. Cost $0.10 Unrealized —

MINT PIMCO Exch Traded Fund 0.3%

Value $5.385M Shares 53,565 Est. Cost $101.61 Unrealized —

DIS Disney Walt Co 0.3%

Value $5.366M Shares 43,856 Est. Cost $64.89 Unrealized +57.8%

VOT Vanguard Mid Growth ETF 0.3%

Value $5.249M Shares 22,261 Est. Cost $134.57 Unrealized —

STLD Steel Dynamics 0.3%

Value $5.201M Shares 34,981 Est. Cost $47.01 Unrealized +159.8%

TXN Texas Instruments Inc 0.3%

Value $5.174M Shares 29,697 Est. Cost $34.26 Unrealized +360.8%

LOW Lowes Companies Inc 0.3%

Value $5.07M Shares 19,905 Est. Cost $39.89 Unrealized +456.6%

RF Regions Financial Corp 0.3%

Value $5.011M Shares 235,486 Est. Cost $8.07 Unrealized +115.7%

BRO Brown & Brown Inc Com 0.3%

Value $5.007M Shares 57,200 Est. Cost $19.79 Unrealized +301.6%

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

Value $4.989M Shares 45,144 Est. Cost $58.16 Unrealized —

IBMO iShares Ibond Dec 2026 Muni ETF 0.3%

Value $4.968M Shares 195,976 Est. Cost $7.51 Unrealized —

GOOGL Alphabet Inc Class A Cap STK 0.3%

Value $4.966M Shares 32,901 Est. Cost $109.10 Unrealized +30.1%

CL Colgate-Palmolive Co 0.3%

Value $4.829M Shares 53,623 Est. Cost $47.90 Unrealized +69.8%

EMR Emerson Electric Co 0.3%

Value $4.829M Shares 42,573 Est. Cost $41.58 Unrealized +139.0%

CME Cme Group 0.3%

Value $4.745M Shares 22,038 Est. Cost $66.04 Unrealized +198.7%

MPC Marathon Pete Corp 0.3%

Value $4.719M Shares 23,421 Est. Cost $56.58 Unrealized +190.5%

QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.3%

Value $4.682M Shares 28,491 Est. Cost $0.15 Unrealized —

IBTE iShares Ibonds 2024 Treasury ETF 0.3%

Value $4.67M Shares 195,081 Est. Cost $0.02 Unrealized —

LLY Lilly Eli & Company 0.3%

Value $4.446M Shares 5,715 Est. Cost $156.65 Unrealized +348.5%

ADP Auto Data Processing 0.3%

Value $4.334M Shares 17,257 Est. Cost $48.57 Unrealized +382.3%

CAT Caterpillar Inc 0.2%

Value $4.307M Shares 11,753 Est. Cost $116.34 Unrealized +167.4%

KO Coca Cola Company 0.2%

Value $4.278M Shares 69,381 Est. Cost $31.74 Unrealized +78.6%

ABT Abbott Laboratories 0.2%

Value $4.188M Shares 36,851 Est. Cost $49.90 Unrealized +122.0%

ICE Intercontinental Exchange 0.2%

Value $3.945M Shares 28,704 Est. Cost $48.29 Unrealized +168.8%

VUG Vanguard Growth 0.2%

Value $3.934M Shares 11,430 Est. Cost $108.37 Unrealized —

DE Deere & Co 0.2%

Value $3.923M Shares 9,516 Est. Cost $207.31 Unrealized +79.7%

WAT Waters Corp 0.2%

Value $3.879M Shares 11,269 Est. Cost $107.10 Unrealized +206.9%

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value $3.838M Shares 38,599 Est. Cost $28.92 Unrealized —

NKE Nike Inc Class B 0.2%

Value $3.824M Shares 40,122 Est. Cost $42.25 Unrealized +131.5%

DUK Duke Energy Corp New 0.2%

Value $3.797M Shares 39,264 Est. Cost $50.22 Unrealized +76.1%

TECH Bio-Techne Corp 0.2%

Value $3.664M Shares 52,057 Est. Cost $65.98 Unrealized +7.4%

AMGN Amgen Incorporated 0.2%

Value $3.578M Shares 12,583 Est. Cost $138.59 Unrealized +99.2%

— Synovus Financial CP New 0.2%

Value $3.576M Shares 88,417 Est. Cost $49.77 Unrealized —

SCHV Schwab US Large Cap Value 0.2%

Value $3.503M Shares 46,100 Est. Cost $57.08 Unrealized —

SCHA SCHW US Scap ETF 0.2%

Value $3.469M Shares 70,450 Est. Cost $54.87 Unrealized —

TMO Thermo Fisher Scientific 0.2%

Value $3.463M Shares 5,955 Est. Cost $163.15 Unrealized +241.8%

PEP Pepsico Incorporated 0.2%

Value $3.416M Shares 19,381 Est. Cost $77.69 Unrealized +102.4%

IWF iShares Russell 1000 Growth ETF 0.2%

Value $3.387M Shares 10,050 Est. Cost $32.42 Unrealized —

FCX Freeport- Mcmoran Inc 0.2%

Value $3.355M Shares 75,622 Est. Cost $24.95 Unrealized +57.9%

— iShares Ibonds 2025 Treasury ETF 0.2%

Value $3.344M Shares 143,971 Est. Cost $0.02 Unrealized —

ACN Accenture PLC CL A F 0.2%

Value $3.321M Shares 9,580 Est. Cost $96.34 Unrealized +268.2%

CSCO Cisco Systems Inc 0.2%

Value $3.261M Shares 65,330 Est. Cost $18.71 Unrealized +152.4%

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

Value $3.197M Shares 32,643 Est. Cost $33.42 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $3.185M Shares 18,814 Est. Cost $58.42 Unrealized +154.3%

META Meta Platforms, Inc. 0.2%

Value $3.132M Shares 6,447 Est. Cost $301.55 Unrealized +47.0%

IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.2%

Value $3.077M Shares 129,007 Est. Cost $6.54 Unrealized —

TT Trane Technologies PLC 0.2%

Value $3.071M Shares 10,230 Est. Cost $80.66 Unrealized +231.1%

ELV Elevance Health Inc 0.2%

Value $3.039M Shares 5,860 Est. Cost $286.29 Unrealized +68.3%

ITW Illinois Tool Works Inc 0.2%

Value $3.011M Shares 11,164 Est. Cost $53.76 Unrealized +360.7%

LNG Cheniere Energy Inc Com New 0.2%

Value $3.01M Shares 18,664 Est. Cost $114.63 Unrealized +40.3%

ORCL Oracle Corporation 0.2%

Value $2.887M Shares 22,988 Est. Cost $46.60 Unrealized +141.1%

— Te Connectivity LTD F 0.2%

Value $2.876M Shares 19,800 Est. Cost $57.74 Unrealized —

XCEM Columbia Em Core Ex-China ETF 0.2%

Value $2.843M Shares 91,408 Est. Cost $10.87 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $2.843M Shares 38,307 Est. Cost $51.34 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.2%

Value $2.796M Shares 48,108 Est. Cost $0.05 Unrealized —

IEMG iShares Core MSCI 0.2%

Value $2.773M Shares 53,745 Est. Cost $8.14 Unrealized —

WPM Wheaton Precious Metal F 0.2%

Value $2.773M Shares 58,842 Est. Cost $28.52 Unrealized +56.0%

DCRE Doubleline Commercial RL Est ETF 0.2%

Value $2.754M Shares 53,737 Est. Cost $0.05 Unrealized —

ARES Ares Management Corp Class A 0.2%

Value $2.711M Shares 20,390 Est. Cost $41.21 Unrealized +194.4%

BDX Becton Dickinson & Co 0.2%

Value $2.667M Shares 10,776 Est. Cost $92.27 Unrealized +150.0%

SCHE SCHW Emg MKT Eq ETF 0.2%

Value $2.628M Shares 104,078 Est. Cost $25.79 Unrealized —

VXF Vanguard Extended MKT. ETF 0.1%

Value $2.549M Shares 14,541 Est. Cost $103.30 Unrealized —

PWR Quanta Services Inc 0.1%

Value $2.515M Shares 9,679 Est. Cost $148.45 Unrealized +48.7%

IWM iShares TR Russell 2000 0.1%

Value $2.453M Shares 11,664 Est. Cost $99.22 Unrealized —

INTC Intel Corp 0.1%

Value $2.439M Shares 55,221 Est. Cost $28.53 Unrealized +54.4%

WEC W E C Energy Group I 0.1%

Value $2.433M Shares 29,630 Est. Cost $37.38 Unrealized +101.3%

VBR Vanguard Small Value ETF 0.1%

Value $2.424M Shares 12,632 Est. Cost $126.38 Unrealized —

IBM Intl Business Machines 0.1%

Value $2.423M Shares 12,688 Est. Cost $110.13 Unrealized +56.7%

GEHC GE Healthcare Technologi 0.1%

Value $2.397M Shares 26,365 Est. Cost $73.23 Unrealized +13.3%

PHYS Sprott Physical Gold Trust 0.1%

Value $2.387M Shares 138,000 Est. Cost $8.93 Unrealized —

GBIL Goldman Sachs Trsryaccs 1 YR ETF 0.1%

Value $2.365M Shares 23,444 Est. Cost $0.10 Unrealized —

MLM Martin Mrta.Mats. 0.1%

Value $2.364M Shares 3,850 Est. Cost $139.81 Unrealized +286.2%

SCHG Schwab US Large Cap Growth 0.1%

Value $2.357M Shares 25,423 Est. Cost $43.06 Unrealized —

— Invesco Bulletshares 2025 Corporate Bond ETF 0.1%

Value $2.347M Shares 114,863 Est. Cost $10.00 Unrealized —

GD General Dynamics Corp 0.1%

Value $2.333M Shares 8,257 Est. Cost $70.63 Unrealized +265.3%

DRSK Aptus Defined Risk ETF 0.1%

Value $2.293M Shares 86,000 Est. Cost $26.23 Unrealized —

IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.1%

Value $2.291M Shares 34,126 Est. Cost $14.11 Unrealized —

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.1%

Value $2.278M Shares 118,610 Est. Cost $0.02 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $2.272M Shares 38,740 Est. Cost $43.77 Unrealized —

DHR Danaher Corp Del 0.1%

Value $2.216M Shares 8,865 Est. Cost $53.75 Unrealized +349.2%

— Brookfield Reins LTD 0.1%

Value $2.206M Shares 53,068 Est. Cost $0.04 Unrealized —

— Invesco Bulletshares 2024 Corporate Bond ETF 0.1%

Value $2.201M Shares 104,942 Est. Cost $20.76 Unrealized —

AJG Gallagher Arthur J & Co 0.1%

Value $2.181M Shares 8,724 Est. Cost $39.45 Unrealized +499.2%

TSLA Tesla Motors Inc 0.1%

Value $2.161M Shares 11,977 Est. Cost $215.64 Unrealized -9.4%

IUSB iShares Total Usd Bond Market ETF 0.1%

Value $2.159M Shares 47,364 Est. Cost $29.46 Unrealized —

SWKS Skyworks Solutions Inc Com 0.1%

Value $2.153M Shares 19,875 Est. Cost $83.02 Unrealized +18.2%

ORI Old Republic Intl Corp 0.1%

Value $2.13M Shares 69,350 Est. Cost $6.79 Unrealized +260.4%

CCJ Cameco Corp Com 0.1%

Value $2.108M Shares 48,650 Est. Cost $38.48 Unrealized +13.5%

PH Parker Hannifin Corp Com 0.1%

Value $2.108M Shares 3,792 Est. Cost $346.46 Unrealized +43.9%

BKNG Booking Holdings Inc 0.1%

Value $2.072M Shares 571 Est. Cost $2892.92 Unrealized +21.3%

VYM Vanguard High Dividend Yield 0.1%

Value $2.063M Shares 17,050 Est. Cost $70.32 Unrealized —

BR Broadridge Finl Solution 0.1%

Value $2.035M Shares 9,895 Est. Cost $86.94 Unrealized +124.9%

MS Morgan Stanley 0.1%

Value $2.003M Shares 21,276 Est. Cost $73.74 Unrealized +12.8%

— Blackstone Senior Float 0.1%

Value $1.982M Shares 138,300 Est. Cost $8.63 Unrealized —

VRTX Vertex Pharmaceutica 0.1%

Value $1.949M Shares 4,662 Est. Cost $422.74 Unrealized 0.0%

EPD Enterprise Prd Prtnrs LP 0.1%

Value $1.922M Shares 65,862 Est. Cost $48.05 Unrealized —

LIN Linde PLC SHS 0.1%

Value $1.914M Shares 4,122 Est. Cost $328.85 Unrealized +28.4%

HSY Hershey Company 0.1%

Value $1.909M Shares 9,817 Est. Cost $76.32 Unrealized +138.6%

UNP Union Pacific Corp 0.1%

Value $1.884M Shares 7,661 Est. Cost $106.38 Unrealized +121.5%

FLOT iShares Floating Rate Bond ETF 0.1%

Value $1.871M Shares 36,648 Est. Cost $39.08 Unrealized —

BXSL Blackstone Secd Lending 0.1%

Value $1.854M Shares 58,093 Est. Cost $20.30 Unrealized +17.7%

IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.1%

Value $1.852M Shares 77,800 Est. Cost $0.02 Unrealized —

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

Value $1.85M Shares 93,556 Est. Cost $19.07 Unrealized —

SHEL Shell PLC 0.1%

Value $1.833M Shares 27,340 Est. Cost $38.20 Unrealized —

AVGO Broadcom Limited 0.1%

Value $1.826M Shares 1,378 Est. Cost $63.50 Unrealized +90.9%

NUE Nucor Corp 0.1%

Value $1.819M Shares 9,168 Est. Cost $53.81 Unrealized +229.4%

WCN Waste Connections Inc 0.1%

Value $1.806M Shares 10,500 Est. Cost $47.87 Unrealized +232.0%

WRB W R Berkley 0.1%

Value $1.804M Shares 20,403 Est. Cost $22.74 Unrealized +126.2%

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.1%

Value $1.795M Shares 93,042 Est. Cost $0.02 Unrealized —

LHX L3harris Technologies Inc 0.1%

Value $1.782M Shares 8,363 Est. Cost $187.04 Unrealized +8.1%

VCR Vanguard Consumer Discretionary ETF 0.1%

Value $1.778M Shares 5,597 Est. Cost $164.15 Unrealized —

PFE Pfizer Incorporated 0.1%

Value $1.77M Shares 63,772 Est. Cost $20.29 Unrealized +21.5%

IBTG iShares Ibonds 2026 Treasury ETF 0.1%

Value $1.755M Shares 77,290 Est. Cost $0.02 Unrealized —

ASML A S M L Holding NV New F 0.1%

Value $1.751M Shares 1,804 Est. Cost $290.48 Unrealized —

IWL iShares Russell Top 200 ETF 0.1%

Value $1.749M Shares 13,755 Est. Cost $0.10 Unrealized —

DVN Devon Energy CP New 0.1%

Value $1.689M Shares 33,659 Est. Cost $31.17 Unrealized +34.1%

ONEY SPDR Russell 1000 Yield Focus ETF 0.1%

Value $1.683M Shares 15,490 Est. Cost $56.95 Unrealized —

IAGG iShares Interntinl Aggrgt BND ETF 0.1%

Value $1.665M Shares 33,324 Est. Cost $46.48 Unrealized —

— Lam Research 0.1%

Value $1.655M Shares 1,700 Est. Cost $127.20 Unrealized —

IEF iShares TR Barclys 7-10 YR 0.1%

Value $1.652M Shares 17,457 Est. Cost $84.07 Unrealized —

VTV Vanguard Value 0.1%

Value $1.646M Shares 10,107 Est. Cost $95.92 Unrealized —

VZ Verizon Communications 0.1%

Value $1.641M Shares 39,100 Est. Cost $31.23 Unrealized +15.1%

FLKR Franklin FTSE South Korea ETF 0.1%

Value $1.633M Shares 69,848 Est. Cost $0.02 Unrealized —

FAST Fastenal Co 0.1%

Value $1.628M Shares 21,100 Est. Cost $11.28 Unrealized +201.2%

CHE Chemed 0.1%

Value $1.605M Shares 2,500 Est. Cost $258.08 Unrealized +133.7%

ETN Eaton Corp PLC F 0.1%

Value $1.596M Shares 5,104 Est. Cost $114.76 Unrealized +133.2%

NSC Norfolk Southern Corp 0.1%

Value $1.59M Shares 6,240 Est. Cost $75.19 Unrealized +216.2%

VNQ Vanguard REIT Index ETF 0.1%

Value $1.579M Shares 18,261 Est. Cost $70.47 Unrealized —

PKG Pack.Corp.Of Am. 0.1%

Value $1.576M Shares 8,250 Est. Cost $61.50 Unrealized +168.6%

GIS General Mills Inc 0.1%

Value $1.568M Shares 22,410 Est. Cost $37.37 Unrealized +62.1%

FLJP Franklin FTSE Japan ETF 0.1%

Value $1.566M Shares 50,471 Est. Cost $0.03 Unrealized —

CLX Clorox Company 0.1%

Value $1.564M Shares 10,217 Est. Cost $65.57 Unrealized +113.7%

NDAQ Nasdaq OMX Group 0.1%

Value $1.563M Shares 24,775 Est. Cost $40.75 Unrealized +38.4%

NVR NVR Inc Com 0.1%

Value $1.555M Shares 192 Est. Cost $5291.65 Unrealized +40.4%

SLV iShares Silver Trust 0.1%

Value $1.546M Shares 67,953 Est. Cost $15.53 Unrealized —

VGSH Vanguard Short Term Government ETF 0.1%

Value $1.539M Shares 26,507 Est. Cost $61.62 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $1.527M Shares 42,512 Est. Cost $18.90 Unrealized +68.9%

FLQM Franklin US MD CP Multifct Index ETF 0.1%

Value $1.512M Shares 28,275 Est. Cost $0.04 Unrealized —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%

Value $1.504M Shares 30,592 Est. Cost $0.04 Unrealized —

COST Costco WHSL Corp New 0.1%

Value $1.502M Shares 2,050 Est. Cost $269.21 Unrealized +162.5%

CSX C S X Corp 0.1%

Value $1.447M Shares 39,027 Est. Cost $24.40 Unrealized +45.4%

FNDA Schwab Fundamental US Small Com ETF 0.1%

Value $1.442M Shares 25,282 Est. Cost $32.90 Unrealized —

BG Bunge Global SA 0.1%

Value $1.43M Shares 13,950 Est. Cost $98.11 Unrealized -10.1%

RPM RPM International Inc 0.1%

Value $1.42M Shares 11,937 Est. Cost $33.04 Unrealized +236.6%

BMY Bristol-Myers Squibb Co 0.1%

Value $1.414M Shares 26,072 Est. Cost $40.26 Unrealized +14.7%

WFC Wells Fargo & Co New 0.1%

Value $1.396M Shares 24,079 Est. Cost $30.18 Unrealized +66.1%

MLPX Global X MLP & Energy Infrastructure ETF 0.1%

Value $1.372M Shares 28,004 Est. Cost $10.96 Unrealized —

Value $1.355M Shares 14,500 Est. Cost $32.22 Unrealized +167.7%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $1.332M Shares 22,940 Est. Cost $0.05 Unrealized —

J Jacobs Solutions Inc 0.1%

Value $1.325M Shares 8,620 Est. Cost $97.46 Unrealized +18.3%

GOVT iShares U.S. Treasury Bond ETF 0.1%

Value $1.284M Shares 56,396 Est. Cost $22.76 Unrealized —

CSM ProShares Large Cap Core Plus 0.1%

Value $1.266M Shares 20,846 Est. Cost $58.85 Unrealized —

— PIMCO Dynamic Income Opp 0.1%

Value $1.259M Shares 94,707 Est. Cost $17.93 Unrealized —

CTVA Corteva Inc 0.1%

Value $1.256M Shares 21,774 Est. Cost $43.70 Unrealized +15.8%

Value $1.255M Shares 3,615 Est. Cost $113.24 Unrealized —

— Lab CP Of Amer HLDG New 0.1%

Value $1.254M Shares 5,742 Est. Cost $133.71 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $1.248M Shares 11,101 Est. Cost $35.10 Unrealized +198.1%

ED Consolidated Edison Inc 0.1%

Value $1.233M Shares 13,573 Est. Cost $65.04 Unrealized +29.4%

VBK Vanguard Small Growth ETF 0.1%

Value $1.218M Shares 4,672 Est. Cost $196.59 Unrealized —

EWJ iShares MSCI Japan ETF 0.1%

Value $1.218M Shares 17,071 Est. Cost $0.07 Unrealized —

IWB iShares TR Russell 1000 0.1%

Value $1.216M Shares 4,221 Est. Cost $85.30 Unrealized —

ISRG Intuitive Surgical New 0.1%

Value $1.203M Shares 3,014 Est. Cost $257.75 Unrealized +46.6%

FDX Fedex Corporation 0.1%

Value $1.2M Shares 4,123 Est. Cost $97.04 Unrealized +147.1%

CMCSA Comcast Corp New CL A 0.1%

Value $1.198M Shares 27,629 Est. Cost $28.62 Unrealized +42.0%

CINF Cincinnati Financial CP 0.1%

Value $1.175M Shares 9,404 Est. Cost $38.66 Unrealized +178.3%

AFG American Finl.GP.Ohio 0.1%

Value $1.174M Shares 8,600 Est. Cost $24.41 Unrealized +348.1%

FNDE Schwab Funda Emg MKTS Large Com ETF 0.1%

Value $1.168M Shares 42,084 Est. Cost $0.03 Unrealized —

APD Air Prod & Chemicals Inc 0.1%

Value $1.156M Shares 4,738 Est. Cost $85.43 Unrealized +172.2%

MO Altria Group Inc 0.1%

Value $1.142M Shares 25,604 Est. Cost $23.62 Unrealized +51.2%

PALC Pacer Lunt LRG Cap Multi Factr ETF 0.1%

Value $1.13M Shares 24,234 Est. Cost $12.55 Unrealized —

GSIE Goldman Sachs Actvbt Intereqy ETF 0.1%

Value $1.129M Shares 32,935 Est. Cost $27.21 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $1.123M Shares 17,573 Est. Cost $58.80 Unrealized -5.8%

COP Conocophillips 0.1%

Value $1.115M Shares 8,759 Est. Cost $46.33 Unrealized +132.3%

SCI Service Corp Intl 0.1%

Value $1.115M Shares 15,024 Est. Cost $21.82 Unrealized +223.4%

ARW Arrow Electronics 0.1%

Value $1.1M Shares 8,500 Est. Cost $41.78 Unrealized +180.2%

CVS C V S Caremark Corp 0.1%

Value $1.096M Shares 13,746 Est. Cost $61.99 Unrealized +14.2%

CRL Chas.RVR.Labs.Intl. 0.1%

Value $1.084M Shares 4,000 Est. Cost $57.70 Unrealized +313.8%

PSLV Sprott Physical Silver Trust 0.1%

Value $1.078M Shares 130,000 Est. Cost $4.26 Unrealized —

MCHP Microchip Tech. 0.1%

Value $1.062M Shares 11,839 Est. Cost $49.80 Unrealized +64.4%

SPGP Invesco S And P 500 Garp ETF 0.1%

Value $1.053M Shares 9,890 Est. Cost $23.07 Unrealized —

MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%

Value $1.042M Shares 13,867 Est. Cost $32.73 Unrealized —

CHD Church & Dwight Co. 0.1%

Value $1.022M Shares 9,800 Est. Cost $37.38 Unrealized +161.7%

VMBS Vanguard Mortgage Backed 0.1%

Value $1.017M Shares 22,298 Est. Cost $0.05 Unrealized —

EBND SPDR EM Local Currency Bond ETF 0.1%

Value $1.011M Shares 49,297 Est. Cost $19.04 Unrealized —

AMD Advanced Micro Device 0.1%

Value $1.01M Shares 5,594 Est. Cost $95.47 Unrealized +83.1%

AXP American Express Company 0.1%

Value $1.008M Shares 4,425 Est. Cost $68.29 Unrealized +197.1%

ON On Semiconductor Co 0.1%

Value $1.007M Shares 13,698 Est. Cost $57.94 Unrealized +32.1%

AMAT Applied Materials Inc 0.1%

Value $997K Shares 4,836 Est. Cost $108.50 Unrealized +66.3%

CP Canadian Pacific Kansa F 0.1%

Value $992K Shares 11,231 Est. Cost $79.82 Unrealized +3.8%

IWY iShares Russell Top 200 Growth ETF 0.1%

Value $978K Shares 5,012 Est. Cost $0.16 Unrealized —

RYN Rayonier Inc 0.1%

Value $977K Shares 29,402 Est. Cost $54.55 Unrealized —

EXPD Expeditor Intl.Of Wash. 0.1%

Value $973K Shares 8,000 Est. Cost $33.48 Unrealized +260.4%

DCI Donaldson Co. 0.1%

Value $971K Shares 13,000 Est. Cost $29.15 Unrealized +126.2%

IR Ingersoll Rand Inc 0.1%

Value $963K Shares 10,147 Est. Cost $28.11 Unrealized +203.8%

AZN Astrazeneca PLC ADR F 0.1%

Value $960K Shares 14,169 Est. Cost $57.20 Unrealized —

SHV iShares Short Treasury Bond ETF 0.1%

Value $957K Shares 8,658 Est. Cost $0.11 Unrealized —

ADI Analog Devices Inc 0.1%

Value $954K Shares 4,824 Est. Cost $69.75 Unrealized +167.1%

IBDT iShares Ibonds Dec 2028 Term ETF 0.1%

Value $923K Shares 37,075 Est. Cost $0.03 Unrealized —

EW Edwards Lifesciences CP 0.1%

Value $918K Shares 9,602 Est. Cost $68.13 Unrealized +23.3%

PM Philip Morris Intl Inc 0.1%

Value $908K Shares 9,763 Est. Cost $56.95 Unrealized +49.2%

SHW Sherwin Williams Co 0.1%

Value $902K Shares 2,597 Est. Cost $282.89 Unrealized +10.8%

TFX Teleflex 0.1%

Value $893K Shares 3,950 Est. Cost $93.81 Unrealized +148.9%

BA Boeing Co 0.1%

Value $890K Shares 4,610 Est. Cost $194.51 Unrealized +5.6%

TM Toyota Motor CP ADR Newf 0.1%

Value $887K Shares 3,525 Est. Cost $0.21 Unrealized —

ENB Enbridge Inc F 0.1%

Value $871K Shares 24,083 Est. Cost $26.03 Unrealized +21.2%

USB U S Bancorp Del New 0.1%

Value $870K Shares 19,259 Est. Cost $28.76 Unrealized +34.4%

TFC Truist Financial Corporation 0.0%

Value $866K Shares 22,206 Est. Cost $34.07 Unrealized -2.0%

T AT&T Corp Com New 0.0%

Value $859K Shares 48,812 Est. Cost $13.37 Unrealized +16.8%

PLTR Palantir Technologies In Class A 0.0%

Value $843K Shares 36,644 Est. Cost $14.85 Unrealized +43.5%

YUM Yum Brands Inc 0.0%

Value $838K Shares 6,041 Est. Cost $38.97 Unrealized +230.4%

DOW Dow Inc Com 0.0%

Value $837K Shares 14,457 Est. Cost $37.69 Unrealized +29.9%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $826K Shares 9,818 Est. Cost $42.18 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $818K Shares 3,025 Est. Cost $149.81 Unrealized —

SPEM SPDR Index Shares Emerg Markt ETF IV 0.0%

Value $801K Shares 22,122 Est. Cost $0.03 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $781K Shares 10,192 Est. Cost $27.34 Unrealized +4.4%

UBER Uber Technologies Inc 0.0%

Value $780K Shares 10,131 Est. Cost $57.46 Unrealized +24.9%

WWD Woodward Inc 0.0%

Value $771K Shares 5,000 Est. Cost $73.87 Unrealized +88.5%

AME Ametek Inc New 0.0%

Value $759K Shares 4,152 Est. Cost $42.82 Unrealized +297.2%

BNDX Vanguard Total International Bond ETF 0.0%

Value $755K Shares 15,348 Est. Cost $43.41 Unrealized —

MDLZ Mondelez Intl Inc CL A 0.0%

Value $738K Shares 10,474 Est. Cost $29.08 Unrealized +137.0%

IQLT Ishs MSCI Intl Quality Fact ETF 0.0%

Value $733K Shares 18,490 Est. Cost $0.04 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $728K Shares 6,016 Est. Cost $208.64 Unrealized -44.1%

TGT Target Corporation 0.0%

Value $726K Shares 4,095 Est. Cost $69.16 Unrealized +105.3%

— Marathon Oil Corp 0.0%

Value $719K Shares 25,368 Est. Cost $12.30 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $719K Shares 3,523 Est. Cost $169.90 Unrealized —

CRSP Crispr Therapeutics F 0.0%

Value $716K Shares 10,500 Est. Cost $53.06 Unrealized +34.9%

HSIC Schein Henry Inc 0.0%

Value $713K Shares 9,439 Est. Cost $55.89 Unrealized +34.2%

BSCS Invesco Bulletshars 2028 Corp BD ETF 0.0%

Value $707K Shares 35,235 Est. Cost $0.02 Unrealized —

XLV Sector SPDR TR Sbi Healthcare 0.0%

Value $706K Shares 4,777 Est. Cost $0.15 Unrealized —

SHM SPDR Nuveen Barclays Short Term Muni ETF 0.0%

Value $702K Shares 14,805 Est. Cost $42.89 Unrealized —

INTU Intuit Inc 0.0%

Value $697K Shares 1,072 Est. Cost $385.73 Unrealized +63.6%

MMM 3M Company 0.0%

Value $695K Shares 6,554 Est. Cost $79.58 Unrealized -0.4%

HDV iShares Core High Dividend ETF 0.0%

Value $686K Shares 6,221 Est. Cost $66.27 Unrealized —

IBTH iShares Ibonds Term Treasury ETF 0.0%

Value $661K Shares 29,830 Est. Cost $0.02 Unrealized —

IWP iShares Russell Growth 0.0%

Value $659K Shares 5,777 Est. Cost $0.09 Unrealized —

MRSH Marsh & MC Lennan Co Inc 0.0%

Value $654K Shares 3,175 Est. Cost $141.63 Unrealized +36.5%

ROK Rockwell Automation Inc 0.0%

Value $648K Shares 2,223 Est. Cost $290.27 Unrealized -4.0%

PEN Penumbra Inc 0.0%

Value $647K Shares 2,900 Est. Cost $139.22 Unrealized +77.6%

CNC Centene Corp 0.0%

Value $638K Shares 8,132 Est. Cost $35.53 Unrealized +117.3%

BRK/A Berkshire Hathaway Inc Com 0.0%

Value $634K Shares 1 Est. Cost $593888.44 Unrealized 0.0%

GILD Gilead Sciences Inc 0.0%

Value $634K Shares 8,659 Est. Cost $64.87 Unrealized +11.0%

ASH Ashland Global Holdings Inc 0.0%

Value $633K Shares 6,500 Est. Cost $61.44 Unrealized +39.2%

IDV iShares International Sel DIV ETF 0.0%

Value $621K Shares 22,146 Est. Cost $24.32 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $614K Shares 10,165 Est. Cost $28.63 Unrealized —

XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%

Value $604K Shares 2,902 Est. Cost $87.34 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $595K Shares 3,323 Est. Cost $113.81 Unrealized —

SPGI S & P Global Inc 0.0%

Value $595K Shares 1,399 Est. Cost $223.30 Unrealized +91.3%

VAW Vanguard Materials ETF 0.0%

Value $592K Shares 2,897 Est. Cost $159.46 Unrealized —

PYPL Paypal Holdings Inco 0.0%

Value $590K Shares 8,809 Est. Cost $98.93 Unrealized -38.1%

PBF PBF Energy Inc 0.0%

Value $581K Shares 10,100 Est. Cost $40.08 Unrealized +22.2%

VLO Valero Energy Corp New 0.0%

Value $577K Shares 3,383 Est. Cost $91.07 Unrealized +49.0%

KMB Kimberly-Clark Corp 0.0%

Value $572K Shares 4,382 Est. Cost $75.07 Unrealized +52.0%

ICSH BlackRock Ultra Short Term Bond ETF 0.0%

Value $571K Shares 11,285 Est. Cost $43.71 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $562K Shares 2,303 Est. Cost $118.99 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $558K Shares 5,453 Est. Cost $87.60 Unrealized —

YEAR Ab Ultra Short Income ETF 0.0%

Value $553K Shares 10,950 Est. Cost $0.05 Unrealized —

ECL Ecolab Inc 0.0%

Value $552K Shares 2,386 Est. Cost $88.86 Unrealized +134.0%

ALLE Allegion Public LTD Co F 0.0%

Value $547K Shares 4,059 Est. Cost $39.45 Unrealized +217.7%

BAC Bank Of America Corp 0.0%

Value $547K Shares 14,438 Est. Cost $16.91 Unrealized +93.9%

— Unilever PLC ADR New F 0.0%

Value $540K Shares 10,765 Est. Cost $39.41 Unrealized —

VCIT Vanguard Corp Bond ETF 0.0%

Value $539K Shares 6,695 Est. Cost $0.08 Unrealized —

VGIT Vanguard Intrmdiat TRM TRSRY ETF 0.0%

Value $536K Shares 9,160 Est. Cost $0.06 Unrealized —

RMD Resmed Inc 0.0%

Value $535K Shares 2,700 Est. Cost $66.26 Unrealized +172.0%

DGS Wisdomtree Trust 0.0%

Value $533K Shares 10,485 Est. Cost $29.63 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $528K Shares 2,296 Est. Cost $135.22 Unrealized +52.9%

VOX Vanguard Telcom ETF 0.0%

Value $527K Shares 4,013 Est. Cost $0.10 Unrealized —

BIO Bio-Rad Laboratories 'a' 0.0%

Value $519K Shares 1,500 Est. Cost $149.61 Unrealized +119.8%

VPU Vanguard Utilities 0.0%

Value $514K Shares 3,605 Est. Cost $136.27 Unrealized —

IP International Paper Co 0.0%

Value $509K Shares 13,040 Est. Cost $30.48 Unrealized +10.2%

IUSG iShares Core US Growth ETF 0.0%

Value $505K Shares 4,312 Est. Cost $48.24 Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value $504K Shares 9,945 Est. Cost $34.62 Unrealized —

BSJO Invesco Bulletshares 2024 High Yield 0.0%

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

MSM MSC Indl.Direct 'a' 0.0%

Value $495K Shares 5,100 Est. Cost $76.77 Unrealized +27.7%

PANW Palo Alto Networks 0.0%

Value $482K Shares 1,698 Est. Cost $157.74 Unrealized 0.0%

DGX Quest Diagnostic Inc 0.0%

Value $480K Shares 3,608 Est. Cost $46.22 Unrealized +170.9%

VVV Valvoline Inc 0.0%

Value $479K Shares 10,736 Est. Cost $24.19 Unrealized +64.8%

IGE iShares North American Natural Resources ETF 0.0%

Value $478K Shares 10,632 Est. Cost $0.04 Unrealized —

GPC Genuine Parts Co 0.0%

Value $473K Shares 3,036 Est. Cost $92.31 Unrealized +49.0%

APO Apollo Global Management 0.0%

Value $472K Shares 4,200 Est. Cost $86.80 Unrealized +18.4%

ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%

Value $472K Shares 9,944 Est. Cost $37.70 Unrealized —

SNA Snap-On 0.0%

Value $470K Shares 1,585 Est. Cost $114.23 Unrealized +136.3%

GLD SPDR Gold Trust 0.0%

Value $467K Shares 2,270 Est. Cost $136.12 Unrealized —

DLR DIGITAL REALTY TRUST 0.0%

Value $463K Shares 3,217 Est. Cost $133.14 Unrealized 0.0%

SCHW The Charles Schwab Corp 0.0%

Value $463K Shares 6,400 Est. Cost $61.00 Unrealized +5.4%

EFA iShares MSCI EAFE ETF 0.0%

Value $457K Shares 5,727 Est. Cost $61.08 Unrealized —

MET Metlife Inc 0.0%

Value $452K Shares 6,099 Est. Cost $34.01 Unrealized +94.1%

GS Goldman Sachs Group Inc 0.0%

Value $449K Shares 1,074 Est. Cost $318.53 Unrealized +16.9%

TAP Molson Coors Brewing CL B 0.0%

Value $446K Shares 6,633 Est. Cost $50.99 Unrealized +16.6%

DVY iShares Select Dividend 0.0%

Value $443K Shares 3,600 Est. Cost $78.74 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $431K Shares 2,580 Est. Cost $117.23 Unrealized +33.6%

CB Chubb LTD F 0.0%

Value $431K Shares 1,656 Est. Cost $112.62 Unrealized +114.2%

IYR iShares TR Real Estate 0.0%

Value $431K Shares 4,795 Est. Cost $68.28 Unrealized —

MDT Medtronic PLC F 0.0%

Value $424K Shares 4,824 Est. Cost $75.55 Unrealized +6.8%

BAM Brookfiled Asset Manag F Class A 0.0%

Value $414K Shares 9,857 Est. Cost $30.00 Unrealized +26.6%

PEG Pub SVC Ent Group Inc 0.0%

Value $414K Shares 6,197 Est. Cost $56.73 Unrealized +1.6%

TSCO Tractor Supply Company 0.0%

Value $408K Shares 1,560 Est. Cost $41.57 Unrealized +11.4%

PAYX Paychex Inc 0.0%

Value $403K Shares 3,285 Est. Cost $48.16 Unrealized +138.0%

TROW T Rowe Price Group Inc 0.0%

Value $402K Shares 3,298 Est. Cost $100.73 Unrealized +1.0%

NOG Northern Oil And Gas 0.0%

Value $401K Shares 10,000 Est. Cost $33.80 Unrealized +4.9%

OXY Occidental Pete Corp 0.0%

Value $394K Shares 6,041 Est. Cost $44.64 Unrealized +29.0%

MKC MC Cormick & Co Inc N-VT 0.0%

Value $393K Shares 5,122 Est. Cost $57.51 Unrealized +12.6%

SCHR Schwab Strategic TR Intrm TRM Tres 0.0%

Value $393K Shares 8,020 Est. Cost $0.05 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $392K Shares 2,975 Est. Cost $48.82 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $388K Shares 3,000 Est. Cost $83.33 Unrealized +30.6%

ACGL Arch Cap.GP. 0.0%

Value $388K Shares 4,200 Est. Cost $74.75 Unrealized +7.6%

SBUX Starbucks Corp 0.0%

Value $385K Shares 4,215 Est. Cost $68.97 Unrealized +28.5%

FISV Fiserv Inc 0.0%

Value $383K Shares 2,395 Est. Cost $78.92 Unrealized +84.5%

SYY Sysco Corporation 0.0%

Value $383K Shares 4,714 Est. Cost $50.08 Unrealized +49.0%

MTZ Mastec Inc 0.0%

Value $378K Shares 4,050 Est. Cost $64.41 Unrealized +18.1%

ALTL Pacer Lunt Large Cap Alter ETF 0.0%

Value $377K Shares 10,747 Est. Cost $0.04 Unrealized —

D Dominion Energy, Inc. 0.0%

Value $373K Shares 7,578 Est. Cost $56.20 Unrealized -24.1%

GIL Gildan Activewear Inc F 0.0%

Value $373K Shares 10,000 Est. Cost $21.61 Unrealized +52.2%

DBA Invesco DB Agriculture Fund 0.0%

Value $371K Shares 14,975 Est. Cost $11.04 Unrealized —

VOYA Voya Finl Inc 0.0%

Value $370K Shares 5,000 Est. Cost $57.51 Unrealized +16.9%

DHI D R Horton Co 0.0%

Value $366K Shares 2,225 Est. Cost $93.21 Unrealized +57.8%

BSMO Invesco Bletshs 2024 MNPL BND ETF 0.0%

Value $363K Shares 14,655 Est. Cost $15.59 Unrealized —

GE General Electric Co 0.0%

Value $363K Shares 2,069 Est. Cost $48.38 Unrealized +140.6%

IYY iShares Dow Jones U.S. ETF 0.0%

Value $361K Shares 2,818 Est. Cost $123.85 Unrealized —

— Atrion Corporation 0.0%

Value $361K Shares 778 Est. Cost $258.35 Unrealized —

ADM Archer-Daniels-Midlnd Co 0.0%

Value $361K Shares 5,744 Est. Cost $70.10 Unrealized -21.8%

AMP Ameriprise Financial Inc 0.0%

Value $356K Shares 812 Est. Cost $250.71 Unrealized +55.9%

MSI Motorola Solutions Inc 0.0%

Value $352K Shares 988 Est. Cost $255.02 Unrealized +26.5%

IYW iShares Trust Technology 0.0%

Value $351K Shares 2,601 Est. Cost $0.09 Unrealized —

KLAC Kla-Tencor Corp Com 0.0%

Value $351K Shares 503 Est. Cost $424.13 Unrealized +49.0%

DKS Dick's Sporting Goods 0.0%

Value $339K Shares 1,500 Est. Cost $115.70 Unrealized +41.4%

GLW Corning Inc 0.0%

Value $338K Shares 10,264 Est. Cost $21.63 Unrealized +40.8%

KR Kroger Co Com 0.0%

Value $337K Shares 5,897 Est. Cost $43.30 Unrealized +9.3%

BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%

Value $337K Shares 12,786 Est. Cost $26.88 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $332K Shares 2,256 Est. Cost $121.22 Unrealized +10.6%

— First Bancshares MS Com 0.0%

Value $330K Shares 12,702 Est. Cost $29.81 Unrealized —

PNC PNC Finl Services GP Inc 0.0%

Value $329K Shares 2,035 Est. Cost $122.63 Unrealized +15.1%

INDA iShares MSCI India Index 0.0%

Value $322K Shares 6,247 Est. Cost $0.05 Unrealized —

CHRW C H Robinson Worldwd New 0.0%

Value $322K Shares 4,200 Est. Cost $52.66 Unrealized +41.8%

EBAY eBay Inc 0.0%

Value $321K Shares 6,073 Est. Cost $40.62 Unrealized +8.2%

BBVA Banco Bilbao Argen ADR F 0.0%

Value $321K Shares 27,106 Est. Cost $7.11 Unrealized —

NVT Nvent Electric PLC F 0.0%

Value $317K Shares 4,200 Est. Cost $43.01 Unrealized +46.2%

AVUV Avantis US Small Cap Value ETF 0.0%

Value $312K Shares 3,334 Est. Cost $61.31 Unrealized —

PPG P P G Industries Inc 0.0%

Value $311K Shares 2,149 Est. Cost $103.92 Unrealized +30.8%

RITM Rithm Capital Corp 0.0%

Value $311K Shares 27,264 Est. Cost $10.62 Unrealized —

BAX Baxter International Inc 0.0%

Value $310K Shares 7,201 Est. Cost $30.63 Unrealized +27.1%

GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%

Value $310K Shares 2,985 Est. Cost $66.84 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $309K Shares 2,874 Est. Cost $83.94 Unrealized —

LNC Lincoln National Corp 0.0%

Value $308K Shares 9,647 Est. Cost $25.67 Unrealized -3.4%

VLUE iShares Edge MSCI USA Value Factor E 0.0%

Value $303K Shares 2,793 Est. Cost $0.10 Unrealized —

XLE Sector SPDR Engy Select 0.0%

Value $301K Shares 3,188 Est. Cost $0.08 Unrealized —

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%

Value $296K Shares 6,188 Est. Cost $0.05 Unrealized —

CARR Carrier Global Corp 0.0%

Value $293K Shares 5,032 Est. Cost $38.88 Unrealized +41.3%

MKL Markel Corp 0.0%

Value $292K Shares 192 Est. Cost $1235.30 Unrealized +18.7%

MU Micron Technology Inc 0.0%

Value $290K Shares 2,460 Est. Cost $73.62 Unrealized +22.0%

URI United Rentals Inc 0.0%

Value $285K Shares 395 Est. Cost $462.72 Unrealized +36.4%

EWU iShares MSCI United Kingdom ETF 0.0%

Value $281K Shares 8,207 Est. Cost $32.85 Unrealized —

UPS United Parcel Service B 0.0%

Value $279K Shares 1,880 Est. Cost $162.03 Unrealized -15.8%

DFUV Dimensional US Marketwide Value ETF 0.0%

Value $276K Shares 6,759 Est. Cost $31.57 Unrealized —

CRM Salesforce Com 0.0%

Value $274K Shares 910 Est. Cost $285.15 Unrealized 0.0%

PNR Pentair PLC F 0.0%

Value $273K Shares 3,200 Est. Cost $55.91 Unrealized +33.0%

LNT Alliant Energy Corp 0.0%

Value $269K Shares 5,335 Est. Cost $47.84 Unrealized -3.6%

EWZ iShares MSCI Brazil ETF 0.0%

Value $267K Shares 8,227 Est. Cost $31.62 Unrealized —

— Invesco Bletshs 2025 MNPL BND ETF 0.0%

Value $266K Shares 10,915 Est. Cost $0.02 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $262K Shares 2,337 Est. Cost $78.65 Unrealized +15.2%

OEF iShares TR S&P 100 ETF 0.0%

Value $258K Shares 1,042 Est. Cost $135.22 Unrealized —

STX Seagate Technology HLD F 0.0%

Value $257K Shares 2,745 Est. Cost $70.61 Unrealized +18.8%

IBMP iShares Ibond Dec 2027 Muni ETF 0.0%

Value $255K Shares 10,126 Est. Cost $0.03 Unrealized —

MCK Mckesson Corporation 0.0%

Value $254K Shares 473 Est. Cost $416.71 Unrealized +20.8%

BIV Vanguard Intermediate Bond ETF 0.0%

Value $253K Shares 3,359 Est. Cost $79.83 Unrealized —

MUB iShares Natl Amt-Free Muni Bond ETF 0.0%

Value $253K Shares 2,350 Est. Cost $0.11 Unrealized —

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

Value $251K Shares 2,731 Est. Cost $0.09 Unrealized —

A Agilent Technologies Inc 0.0%

Value $250K Shares 1,720 Est. Cost $117.22 Unrealized +15.3%

XLG Invesco S&P 500 Top 50 ETF 0.0%

Value $247K Shares 5,865 Est. Cost $0.04 Unrealized —

LEMB iShares Emerging Markets Local Cur ETF 0.0%

Value $247K Shares 6,860 Est. Cost $0.04 Unrealized —

CMBS iShares CMBS ETF 0.0%

Value $244K Shares 5,177 Est. Cost $0.05 Unrealized —

VYMI Vanguard Intrntnl HGH 0.0%

Value $241K Shares 3,504 Est. Cost $57.11 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $240K Shares 5,487 Est. Cost $30.82 Unrealized +20.0%

WSM Williams Sonoma 0.0%

Value $240K Shares 756 Est. Cost $112.92 Unrealized 0.0%

CMDY Ishrs BLMBRG RL Sel CMDT STRG ETF 0.0%

Value $240K Shares 5,007 Est. Cost $0.05 Unrealized —

NVO Novo-Nordisk A-S ADR F 0.0%

Value $236K Shares 1,823 Est. Cost $0.13 Unrealized —

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $235K Shares 2,150 Est. Cost $0.10 Unrealized —

— BlackRock Inc 0.0%

Value $232K Shares 278 Est. Cost $0.81 Unrealized —

FDS Factset Resh SYS Inc Com 0.0%

Value $229K Shares 504 Est. Cost $441.81 Unrealized +3.4%

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

Value $225K Shares 3,625 Est. Cost $38.79 Unrealized 0.0%

VLTO Veralto Corp 0.0%

Value $221K Shares 2,490 Est. Cost $82.23 Unrealized 0.0%

DRS D R S Technologies Inc 0.0%

Value $221K Shares 10,000 Est. Cost $12.79 Unrealized +60.8%

XYL Xylem Inc 0.0%

Value $215K Shares 1,662 Est. Cost $118.27 Unrealized 0.0%

OTIS Otis Worldwide Corp 0.0%

Value $214K Shares 2,157 Est. Cost $89.54 Unrealized 0.0%

ALL Allstate Corporation 0.0%

Value $213K Shares 1,226 Est. Cost $151.93 Unrealized 0.0%

PFG Principal Financial GP Com 0.0%

Value $212K Shares 2,456 Est. Cost $74.77 Unrealized 0.0%

APA Apa Corp 0.0%

Value $212K Shares 6,154 Est. Cost $34.40 Unrealized -14.8%

PHO Invesco Water Resources ETF 0.0%

Value $208K Shares 3,130 Est. Cost $0.07 Unrealized —

— iShares MSCI Frontier 100 ETF 0.0%

Value $207K Shares 7,210 Est. Cost $26.85 Unrealized —

OKTA Okta Inc Class A 0.0%

Value $207K Shares 1,975 Est. Cost $92.24 Unrealized 0.0%

TD Toronto Dominion Bank F 0.0%

Value $203K Shares 3,362 Est. Cost $61.23 Unrealized -1.4%

CMI Cummins Inc 0.0%

Value $202K Shares 684 Est. Cost $247.59 Unrealized 0.0%

TBRG TruBridge Inc 0.0%

Value $160K Shares 17,314 Est. Cost $28.78 Unrealized -66.4%

— Amcor PLC F 0.0%

Value $147K Shares 15,505 Est. Cost $8.82 Unrealized -1.1%

— Vertex Energy Inc 0.0%

Value $84,000 Shares 60,000 Est. Cost $5.16 Unrealized —

CNVS Cineverse Corp Class A 0.0%

Value $58,000 Shares 41,968 Est. Cost $1.13 Unrealized +27.5%

— Liveperson Inc 0.0%

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

— Gamida Cell LTD F 0.0%

Value $8,000 Shares 235,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp Com	115,973	$105M	6.1%	$15.71	+361.0%	—	67066G104
MGC	Vanguard Mega Cap ETF	415,604	$77.66M	4.5%	$72.01	—	—	921910873
AAPL	Apple Inc	241,017	$41.33M	2.4%	$83.46	+116.0%	—	037833100
VO	Vanguard Mid Cap ETF	162,700	$40.65M	2.3%	$124.07	—	—	922908629
MSFT	Microsoft Corp	84,325	$35.49M	2.0%	$54.57	+631.6%	—	594918104
MGK	Vanguard Mega Growth ETF	105,435	$30.22M	1.7%	$116.37	—	—	921910816
VV	Vanguard Large-Cap Index Fund ETF Shares	108,817	$26.09M	1.5%	$82.83	—	—	922908637
BX	Blackstone Group Inc	196,511	$25.82M	1.5%	$44.54	+166.5%	—	09260D107
VEA	Vanguard FTSE Developed ETF	496,870	$24.93M	1.4%	$36.73	—	—	921943858
VB	Vanguard Small Cap ETF	108,164	$24.73M	1.4%	$106.92	—	—	922908751
FNDF	Schwab Fundamental Inl Large Com ETF	662,625	$23.6M	1.4%	$23.25	—	—	808524755
VOO	Vanguard S&P 500 ETF	46,934	$22.56M	1.3%	$150.78	—	—	922908363
SCHF	SCHW Intl Eq ETF	566,210	$22.09M	1.3%	$25.73	—	—	808524805
SCHO	Schwab Short U.S. Treasury ETF	394,336	$19.01M	1.1%	$44.35	—	—	808524862
JPM	JPMorgan Chase & Co	91,554	$18.34M	1.1%	$60.50	+186.9%	—	46625H100
SPY	SPDR S&P 500 ETF TST.	34,266	$17.98M	1.0%	$190.83	—	—	78462F103
IJH	iShares Core S&P Mid-Cap ETF	288,431	$17.52M	1.0%	$20.76	—	—	464287507
HD	Home Depot Inc	42,131	$16.16M	0.9%	$64.38	+441.4%	—	437076102
IEI	iShares 3-7 YR TR BD ETF	134,546	$15.58M	0.9%	$0.12	—	—	464288661
VMC	Vulcan Materials Company	56,536	$15.43M	0.9%	$66.66	+264.6%	—	929160109
MAA	Mid-Amer Apt CMNTYS Com	116,515	$15.33M	0.9%	$52.57	+129.7%	—	59522J103
SCHD	SCH US DIV Equity ETF	188,458	$15.2M	0.9%	$65.06	—	—	808524797
SCHX	Schwab US Large Cap ETF	242,116	$15.03M	0.9%	$53.49	—	—	808524201
MGV	Vanguard Mega Value ETF	123,737	$14.79M	0.9%	$74.57	—	—	921910840
BND	Vanguard Total Bond ETF	196,229	$14.25M	0.8%	$51.46	—	—	921937835
GOOG	Alphabet Inc Class C Cap STK	92,247	$14.05M	0.8%	$110.43	+29.7%	—	02079K107
V	Visa Inc CL A	48,265	$13.47M	0.8%	$65.77	+314.1%	—	92826C839
ABBV	Abbvie Inc	71,686	$13.05M	0.8%	$41.68	+288.6%	—	00287Y109
IGSB	iShares 1-5 Investment Grade Corp ETF	245,622	$12.6M	0.7%	$6.99	—	—	464288646
SCHM	Schwab US Mid Cap ETF	153,253	$12.48M	0.7%	$45.21	—	—	808524508
AMZN	Amazon Com Inc	67,136	$12.24M	0.7%	$127.55	+30.9%	—	023135106
SO	The Southern Company	169,070	$12.13M	0.7%	$35.03	+84.8%	—	842587107
RSP	Invesco S&P 500 Equal Weight ETF	70,889	$12.01M	0.7%	$25.58	—	—	46137V357
GPN	Global Payments Inc	85,463	$11.42M	0.7%	$155.39	-16.6%	—	37940X102
VTI	Vanguard Total US Stock Mkt ETF	43,927	$11.42M	0.7%	$73.43	—	—	922908769
VIG	Vanguard DIV Appreciation ETF	60,744	$11.09M	0.6%	$87.06	—	—	921908844
UNH	Unitedhealth Group Inc	22,140	$10.95M	0.6%	$71.78	+581.2%	—	91324P102
—	iShares Ibonds Dec 2024 TRM ETF	430,028	$10.77M	0.6%	$24.41	—	—	46434VBG4
GL	Globe Life Inc	92,038	$10.71M	0.6%	$86.44	+39.3%	—	37959E102
OKE	Oneok Inc New	131,057	$10.51M	0.6%	$50.86	+31.2%	—	682680103
CVX	Chevron Corporation	65,119	$10.27M	0.6%	$91.61	+51.7%	—	166764100
WMT	Wal-Mart Stores Inc	168,767	$10.19M	0.6%	$47.76	+17.3%	—	931142103
LMT	Lockheed Martin Corp	22,369	$10.18M	0.6%	$154.66	+168.9%	—	539830109
MCD	MC Donalds Corp	35,758	$10.08M	0.6%	$83.46	+233.1%	—	580135101
VOE	Vanguard Mid Cap Value ETF	63,989	$9.977M	0.6%	$112.69	—	—	922908512
SCHZ	SCH US Agg BND ETF	215,487	$9.912M	0.6%	$52.85	—	—	808524839
BSV	Vanguard Short Term Bond ETF	129,215	$9.907M	0.6%	$67.40	—	—	921937827
SCHB	Schwab US Broad Mkt ETF	158,435	$9.672M	0.6%	$29.57	—	—	808524102
BRK/B	Berkshire Hathaway B New	22,575	$9.493M	0.5%	$238.82	+64.7%	—	084670702
VIGI	Vanguard Intl Divdend	114,532	$9.338M	0.5%	$56.63	—	—	921946810
IVV	iShares Core S&P 500 ETF	17,310	$9.1M	0.5%	$168.06	—	—	464287200
JUST	Goldman SCHS JST US LRG CP Eq ETF IV	121,143	$9.092M	0.5%	$36.08	—	—	381430396
PSX	Phillips 66	54,615	$8.921M	0.5%	$76.35	+76.8%	—	718546104
VGT	Vanguard Information Technology ETF	16,392	$8.595M	0.5%	$100.94	—	—	92204A702
PG	Procter & Gamble	51,799	$8.404M	0.5%	$64.34	+132.9%	—	742718109
VT	Vanguard Total World Stock ETF	75,994	$8.397M	0.5%	$21.22	—	—	922042742
—	iShares Ibond Dec 2025 Muni ETF	306,401	$8.107M	0.5%	$18.00	—	—	46435U432
HON	Honeywell International	39,395	$8.086M	0.5%	$80.55	+124.4%	—	438516106
ADBE	Adobe Systems Inc	15,943	$8.045M	0.5%	$58.87	+873.7%	—	00724F101
AFL	A F L A C Inc	92,520	$7.944M	0.5%	$29.51	+166.8%	—	001055102
MBB	iShares TR Barclys MBS BD	84,944	$7.851M	0.5%	$22.48	—	—	464288588
IAU	iShares Gold Trust	186,574	$7.838M	0.5%	$26.71	—	—	464285204
CELH	Celsius HLDGS Inc	93,839	$7.781M	0.4%	$35.97	+90.6%	—	15118V207
MRK	Merck & Co Inc New	57,579	$7.641M	0.4%	$61.26	+89.0%	—	58933Y105
XOM	Exxon Mobil Corporation	65,449	$7.604M	0.4%	$60.90	+61.1%	—	30231G102
—	Ishr Ibnd Dec 2025 TRM ETF	297,651	$7.385M	0.4%	$14.95	—	—	46434VBD1
WM	Waste Management Inc Del	33,124	$7.06M	0.4%	$33.53	+469.7%	—	94106L109
VWO	Vanguard FTSE Emerging Markets ETF	169,031	$7.06M	0.4%	$34.94	—	—	922042858
VCSH	Vanguard Short Term Corporate ETF	88,525	$6.844M	0.4%	$68.85	—	—	92206C409
SFBS	Servisfirst Bancshares Com	101,869	$6.791M	0.4%	$28.68	+114.2%	—	81768T108
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	66,169	$6.664M	0.4%	$16.91	—	—	46436E718
QQQ	Invesco QQQ Trust	14,897	$6.623M	0.4%	$92.00	—	—	46090E103
VXUS	Vanguard Total International Stock ETF	105,934	$6.388M	0.4%	$50.39	—	—	921909768
—	iShares Ibond Dec 2024 Muni ETF	243,913	$6.33M	0.4%	$25.41	—	—	46435U697
MA	Mastercard Inc	13,069	$6.294M	0.4%	$132.60	+241.3%	—	57636Q104
JNJ	Johnson & Johnson	39,582	$6.261M	0.4%	$73.57	+104.2%	—	478160104
FNDX	Schwab Fundamental US Large Co ETF	86,635	$5.838M	0.3%	$26.26	—	—	808524771
SHY	iShares 1-3 Year Treasury Bond ETF	70,610	$5.774M	0.3%	$85.85	—	—	464287457
MDY	SPDR S&P Midcap 400 ETF	10,190	$5.68M	0.3%	$128.18	—	—	78467Y107
ACWI	iShares TR MSCI Acwi Indx	50,345	$5.544M	0.3%	$0.10	—	—	464288257
MINT	PIMCO Exch Traded Fund	53,565	$5.385M	0.3%	$101.61	—	—	72201R833
DIS	Disney Walt Co	43,856	$5.366M	0.3%	$64.89	+57.8%	—	254687106
VOT	Vanguard Mid Growth ETF	22,261	$5.249M	0.3%	$134.57	—	—	922908538
STLD	Steel Dynamics	34,981	$5.201M	0.3%	$47.01	+159.8%	—	858119100
TXN	Texas Instruments Inc	29,697	$5.174M	0.3%	$34.26	+360.8%	—	882508104
LOW	Lowes Companies Inc	19,905	$5.07M	0.3%	$39.89	+456.6%	—	548661107
RF	Regions Financial Corp	235,486	$5.011M	0.3%	$8.07	+115.7%	—	7591EP100
BRO	Brown & Brown Inc Com	57,200	$5.007M	0.3%	$19.79	+301.6%	—	115236101
IJR	iShares Core S&P Small-Cap ETF	45,144	$4.989M	0.3%	$58.16	—	—	464287804
IBMO	iShares Ibond Dec 2026 Muni ETF	195,976	$4.968M	0.3%	$7.51	—	—	46435U259
GOOGL	Alphabet Inc Class A Cap STK	32,901	$4.966M	0.3%	$109.10	+30.1%	—	02079K305
CL	Colgate-Palmolive Co	53,623	$4.829M	0.3%	$47.90	+69.8%	—	194162103
EMR	Emerson Electric Co	42,573	$4.829M	0.3%	$41.58	+139.0%	—	291011104
CME	Cme Group	22,038	$4.745M	0.3%	$66.04	+198.7%	—	12572Q105
MPC	Marathon Pete Corp	23,421	$4.719M	0.3%	$56.58	+190.5%	—	56585A102
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	28,491	$4.682M	0.3%	$0.15	—	—	46432F339
IBTE	iShares Ibonds 2024 Treasury ETF	195,081	$4.67M	0.3%	$0.02	—	—	46436E874
LLY	Lilly Eli & Company	5,715	$4.446M	0.3%	$156.65	+348.5%	—	532457108
ADP	Auto Data Processing	17,257	$4.334M	0.3%	$48.57	+382.3%	—	053015103
CAT	Caterpillar Inc	11,753	$4.307M	0.2%	$116.34	+167.4%	—	149123101
KO	Coca Cola Company	69,381	$4.278M	0.2%	$31.74	+78.6%	—	191216100
ABT	Abbott Laboratories	36,851	$4.188M	0.2%	$49.90	+122.0%	—	002824100
ICE	Intercontinental Exchange	28,704	$3.945M	0.2%	$48.29	+168.8%	—	45866F104
VUG	Vanguard Growth	11,430	$3.934M	0.2%	$108.37	—	—	922908736
DE	Deere & Co	9,516	$3.923M	0.2%	$207.31	+79.7%	—	244199105
WAT	Waters Corp	11,269	$3.879M	0.2%	$107.10	+206.9%	—	941848103
STIP	iShares 0-5 Year TIPS Bond ETF	38,599	$3.838M	0.2%	$28.92	—	—	46429B747
NKE	Nike Inc Class B	40,122	$3.824M	0.2%	$42.25	+131.5%	—	654106103
DUK	Duke Energy Corp New	39,264	$3.797M	0.2%	$50.22	+76.1%	—	26441C204
TECH	Bio-Techne Corp	52,057	$3.664M	0.2%	$65.98	+7.4%	—	09073M104
AMGN	Amgen Incorporated	12,583	$3.578M	0.2%	$138.59	+99.2%	—	031162100
—	Synovus Financial CP New	88,417	$3.576M	0.2%	$49.77	—	—	87161C501
SCHV	Schwab US Large Cap Value	46,100	$3.503M	0.2%	$57.08	—	—	808524409
SCHA	SCHW US Scap ETF	70,450	$3.469M	0.2%	$54.87	—	—	808524607
TMO	Thermo Fisher Scientific	5,955	$3.463M	0.2%	$163.15	+241.8%	—	883556102
PEP	Pepsico Incorporated	19,381	$3.416M	0.2%	$77.69	+102.4%	—	713448108
IWF	iShares Russell 1000 Growth ETF	10,050	$3.387M	0.2%	$32.42	—	—	464287614
FCX	Freeport- Mcmoran Inc	75,622	$3.355M	0.2%	$24.95	+57.9%	—	35671D857
—	iShares Ibonds 2025 Treasury ETF	143,971	$3.344M	0.2%	$0.02	—	—	46436E866
ACN	Accenture PLC CL A F	9,580	$3.321M	0.2%	$96.34	+268.2%	—	G1151C101
CSCO	Cisco Systems Inc	65,330	$3.261M	0.2%	$18.71	+152.4%	—	17275R102
AGG	iShares Core U.S. Aggregate Bond ETF	32,643	$3.197M	0.2%	$33.42	—	—	464287226
QCOM	Qualcomm Inc	18,814	$3.185M	0.2%	$58.42	+154.3%	—	747525103
META	Meta Platforms, Inc.	6,447	$3.132M	0.2%	$301.55	+47.0%	—	30303M102
IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	129,007	$3.077M	0.2%	$6.54	—	—	46435GAA0
TT	Trane Technologies PLC	10,230	$3.071M	0.2%	$80.66	+231.1%	—	G8994E103
ELV	Elevance Health Inc	5,860	$3.039M	0.2%	$286.29	+68.3%	—	036752103
ITW	Illinois Tool Works Inc	11,164	$3.011M	0.2%	$53.76	+360.7%	—	452308109
LNG	Cheniere Energy Inc Com New	18,664	$3.01M	0.2%	$114.63	+40.3%	—	16411R208
ORCL	Oracle Corporation	22,988	$2.887M	0.2%	$46.60	+141.1%	—	68389X105
—	Te Connectivity LTD F	19,800	$2.876M	0.2%	$57.74	—	—	H84989104
XCEM	Columbia Em Core Ex-China ETF	91,408	$2.843M	0.2%	$10.87	—	—	19762B202
IEFA	iShares Core MSCI EAFE ETF	38,307	$2.843M	0.2%	$51.34	—	—	46432F842
COWZ	Pacer US Cash Cows 100 ETF	48,108	$2.796M	0.2%	$0.05	—	—	69374H881
IEMG	iShares Core MSCI	53,745	$2.773M	0.2%	$8.14	—	—	46434G103
WPM	Wheaton Precious Metal F	58,842	$2.773M	0.2%	$28.52	+56.0%	—	962879102
DCRE	Doubleline Commercial RL Est ETF	53,737	$2.754M	0.2%	$0.05	—	—	25861R303
ARES	Ares Management Corp Class A	20,390	$2.711M	0.2%	$41.21	+194.4%	—	03990B101
BDX	Becton Dickinson & Co	10,776	$2.667M	0.2%	$92.27	+150.0%	—	075887109
SCHE	SCHW Emg MKT Eq ETF	104,078	$2.628M	0.2%	$25.79	—	—	808524706
VXF	Vanguard Extended MKT. ETF	14,541	$2.549M	0.1%	$103.30	—	—	922908652
PWR	Quanta Services Inc	9,679	$2.515M	0.1%	$148.45	+48.7%	—	74762E102
IWM	iShares TR Russell 2000	11,664	$2.453M	0.1%	$99.22	—	—	464287655
INTC	Intel Corp	55,221	$2.439M	0.1%	$28.53	+54.4%	—	458140100
WEC	W E C Energy Group I	29,630	$2.433M	0.1%	$37.38	+101.3%	—	92939U106
VBR	Vanguard Small Value ETF	12,632	$2.424M	0.1%	$126.38	—	—	922908611
IBM	Intl Business Machines	12,688	$2.423M	0.1%	$110.13	+56.7%	—	459200101
GEHC	GE Healthcare Technologi	26,365	$2.397M	0.1%	$73.23	+13.3%	—	36266G107
PHYS	Sprott Physical Gold Trust	138,000	$2.387M	0.1%	$8.93	—	—	85207H104
GBIL	Goldman Sachs Trsryaccs 1 YR ETF	23,444	$2.365M	0.1%	$0.10	—	—	381430529
MLM	Martin Mrta.Mats.	3,850	$2.364M	0.1%	$139.81	+286.2%	—	573284106
SCHG	Schwab US Large Cap Growth	25,423	$2.357M	0.1%	$43.06	—	—	808524300
—	Invesco Bulletshares 2025 Corporate Bond ETF	114,863	$2.347M	0.1%	$10.00	—	—	46138J825
GD	General Dynamics Corp	8,257	$2.333M	0.1%	$70.63	+265.3%	—	369550108
DRSK	Aptus Defined Risk ETF	86,000	$2.293M	0.1%	$26.23	—	—	26922A388
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	34,126	$2.291M	0.1%	$14.11	—	—	46435G326
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	118,610	$2.278M	0.1%	$0.02	—	—	46138J791
VEU	Vanguard FTSE All World ex US ETF	38,740	$2.272M	0.1%	$43.77	—	—	922042775
DHR	Danaher Corp Del	8,865	$2.216M	0.1%	$53.75	+349.2%	—	235851102
—	Brookfield Reins LTD	53,068	$2.206M	0.1%	$0.04	—	—	G16250204
—	Invesco Bulletshares 2024 Corporate Bond ETF	104,942	$2.201M	0.1%	$20.76	—	—	46138J841
AJG	Gallagher Arthur J & Co	8,724	$2.181M	0.1%	$39.45	+499.2%	—	363576109
TSLA	Tesla Motors Inc	11,977	$2.161M	0.1%	$215.64	-9.4%	—	88160R101
IUSB	iShares Total Usd Bond Market ETF	47,364	$2.159M	0.1%	$29.46	—	—	46434V613
SWKS	Skyworks Solutions Inc Com	19,875	$2.153M	0.1%	$83.02	+18.2%	—	83088M102
ORI	Old Republic Intl Corp	69,350	$2.13M	0.1%	$6.79	+260.4%	—	680223104
CCJ	Cameco Corp Com	48,650	$2.108M	0.1%	$38.48	+13.5%	—	13321L108
PH	Parker Hannifin Corp Com	3,792	$2.108M	0.1%	$346.46	+43.9%	—	701094104
BKNG	Booking Holdings Inc	571	$2.072M	0.1%	$2892.92	+21.3%	—	09857L108
VYM	Vanguard High Dividend Yield	17,050	$2.063M	0.1%	$70.32	—	—	921946406
BR	Broadridge Finl Solution	9,895	$2.035M	0.1%	$86.94	+124.9%	—	11133T103
MS	Morgan Stanley	21,276	$2.003M	0.1%	$73.74	+12.8%	—	617446448
—	Blackstone Senior Float	138,300	$1.982M	0.1%	$8.63	—	—	09256U105
VRTX	Vertex Pharmaceutica	4,662	$1.949M	0.1%	$422.74	0.0%	—	92532F100
EPD	Enterprise Prd Prtnrs LP	65,862	$1.922M	0.1%	$48.05	—	—	293792107
LIN	Linde PLC SHS	4,122	$1.914M	0.1%	$328.85	+28.4%	—	G54950103
HSY	Hershey Company	9,817	$1.909M	0.1%	$76.32	+138.6%	—	427866108
UNP	Union Pacific Corp	7,661	$1.884M	0.1%	$106.38	+121.5%	—	907818108
FLOT	iShares Floating Rate Bond ETF	36,648	$1.871M	0.1%	$39.08	—	—	46429B655
BXSL	Blackstone Secd Lending	58,093	$1.854M	0.1%	$20.30	+17.7%	—	09261X102
IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	77,800	$1.852M	0.1%	$0.02	—	—	46435UAA9
BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	93,556	$1.85M	0.1%	$19.07	—	—	003261104
SHEL	Shell PLC	27,340	$1.833M	0.1%	$38.20	—	—	780259305
AVGO	Broadcom Limited	1,378	$1.826M	0.1%	$63.50	+90.9%	—	11135F101
NUE	Nucor Corp	9,168	$1.819M	0.1%	$53.81	+229.4%	—	670346105
WCN	Waste Connections Inc	10,500	$1.806M	0.1%	$47.87	+232.0%	—	94106B101
WRB	W R Berkley	20,403	$1.804M	0.1%	$22.74	+126.2%	—	084423102
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	93,042	$1.795M	0.1%	$0.02	—	—	46138J783
LHX	L3harris Technologies Inc	8,363	$1.782M	0.1%	$187.04	+8.1%	—	502431109
VCR	Vanguard Consumer Discretionary ETF	5,597	$1.778M	0.1%	$164.15	—	—	92204A108
PFE	Pfizer Incorporated	63,772	$1.77M	0.1%	$20.29	+21.5%	—	717081103
IBTG	iShares Ibonds 2026 Treasury ETF	77,290	$1.755M	0.1%	$0.02	—	—	46436E858
ASML	A S M L Holding NV New F	1,804	$1.751M	0.1%	$290.48	—	—	N07059210
IWL	iShares Russell Top 200 ETF	13,755	$1.749M	0.1%	$0.10	—	—	464289446
DVN	Devon Energy CP New	33,659	$1.689M	0.1%	$31.17	+34.1%	—	25179M103
ONEY	SPDR Russell 1000 Yield Focus ETF	15,490	$1.683M	0.1%	$56.95	—	—	78468R770
IAGG	iShares Interntinl Aggrgt BND ETF	33,324	$1.665M	0.1%	$46.48	—	—	46435G672
—	Lam Research	1,700	$1.655M	0.1%	$127.20	—	—	512807108
IEF	iShares TR Barclys 7-10 YR	17,457	$1.652M	0.1%	$84.07	—	—	464287440
VTV	Vanguard Value	10,107	$1.646M	0.1%	$95.92	—	—	922908744
VZ	Verizon Communications	39,100	$1.641M	0.1%	$31.23	+15.1%	—	92343V104
FLKR	Franklin FTSE South Korea ETF	69,848	$1.633M	0.1%	$0.02	—	—	35473P710
FAST	Fastenal Co	21,100	$1.628M	0.1%	$11.28	+201.2%	—	311900104
CHE	Chemed	2,500	$1.605M	0.1%	$258.08	+133.7%	—	16359R103
ETN	Eaton Corp PLC F	5,104	$1.596M	0.1%	$114.76	+133.2%	—	G29183103
NSC	Norfolk Southern Corp	6,240	$1.59M	0.1%	$75.19	+216.2%	—	655844108
VNQ	Vanguard REIT Index ETF	18,261	$1.579M	0.1%	$70.47	—	—	922908553
PKG	Pack.Corp.Of Am.	8,250	$1.576M	0.1%	$61.50	+168.6%	—	695156109
GIS	General Mills Inc	22,410	$1.568M	0.1%	$37.37	+62.1%	—	370334104
FLJP	Franklin FTSE Japan ETF	50,471	$1.566M	0.1%	$0.03	—	—	35473P744
CLX	Clorox Company	10,217	$1.564M	0.1%	$65.57	+113.7%	—	189054109
NDAQ	Nasdaq OMX Group	24,775	$1.563M	0.1%	$40.75	+38.4%	—	631103108
NVR	NVR Inc Com	192	$1.555M	0.1%	$5291.65	+40.4%	—	62944T105
SLV	iShares Silver Trust	67,953	$1.546M	0.1%	$15.53	—	—	46428Q109
VGSH	Vanguard Short Term Government ETF	26,507	$1.539M	0.1%	$61.62	—	—	92206C102
WY	Weyerhaeuser Co	42,512	$1.527M	0.1%	$18.90	+68.9%	—	962166104
FLQM	Franklin US MD CP Multifct Index ETF	28,275	$1.512M	0.1%	$0.04	—	—	35473P884
CALF	Pacer US Small Cap Cash Cows 100 ETF	30,592	$1.504M	0.1%	$0.04	—	—	69374H857
COST	Costco WHSL Corp New	2,050	$1.502M	0.1%	$269.21	+162.5%	—	22160K105
CSX	C S X Corp	39,027	$1.447M	0.1%	$24.40	+45.4%	—	126408103
FNDA	Schwab Fundamental US Small Com ETF	25,282	$1.442M	0.1%	$32.90	—	—	808524763
BG	Bunge Global SA	13,950	$1.43M	0.1%	$98.11	-10.1%	—	H11356104
RPM	RPM International Inc	11,937	$1.42M	0.1%	$33.04	+236.6%	—	749685103
BMY	Bristol-Myers Squibb Co	26,072	$1.414M	0.1%	$40.26	+14.7%	—	110122108
WFC	Wells Fargo & Co New	24,079	$1.396M	0.1%	$30.18	+66.1%	—	949746101
MLPX	Global X MLP & Energy Infrastructure ETF	28,004	$1.372M	0.1%	$10.96	—	—	37954Y293
GGG	Graco	14,500	$1.355M	0.1%	$32.22	+167.7%	—	384109104
DGRO	iShares Core Dividend Growth ETF	22,940	$1.332M	0.1%	$0.05	—	—	46434V621
J	Jacobs Solutions Inc	8,620	$1.325M	0.1%	$97.46	+18.3%	—	46982L108
GOVT	iShares U.S. Treasury Bond ETF	56,396	$1.284M	0.1%	$22.76	—	—	46429B267
CSM	ProShares Large Cap Core Plus	20,846	$1.266M	0.1%	$58.85	—	—	74347R248
—	PIMCO Dynamic Income Opp	94,707	$1.259M	0.1%	$17.93	—	—	69355M107
CTVA	Corteva Inc	21,774	$1.256M	0.1%	$43.70	+15.8%	—	22052L104
—	Ansys	3,615	$1.255M	0.1%	$113.24	—	—	03662Q105
—	Lab CP Of Amer HLDG New	5,742	$1.254M	0.1%	$133.71	—	—	50540R409
CAH	Cardinal Health Inc	11,101	$1.248M	0.1%	$35.10	+198.1%	—	14149Y108
ED	Consolidated Edison Inc	13,573	$1.233M	0.1%	$65.04	+29.4%	—	209115104
VBK	Vanguard Small Growth ETF	4,672	$1.218M	0.1%	$196.59	—	—	922908595
EWJ	iShares MSCI Japan ETF	17,071	$1.218M	0.1%	$0.07	—	—	46434G822
IWB	iShares TR Russell 1000	4,221	$1.216M	0.1%	$85.30	—	—	464287622
ISRG	Intuitive Surgical New	3,014	$1.203M	0.1%	$257.75	+46.6%	—	46120E602
FDX	Fedex Corporation	4,123	$1.2M	0.1%	$97.04	+147.1%	—	31428X106
CMCSA	Comcast Corp New CL A	27,629	$1.198M	0.1%	$28.62	+42.0%	—	20030N101
CINF	Cincinnati Financial CP	9,404	$1.175M	0.1%	$38.66	+178.3%	—	172062101
AFG	American Finl.GP.Ohio	8,600	$1.174M	0.1%	$24.41	+348.1%	—	025932104
FNDE	Schwab Funda Emg MKTS Large Com ETF	42,084	$1.168M	0.1%	$0.03	—	—	808524730
APD	Air Prod & Chemicals Inc	4,738	$1.156M	0.1%	$85.43	+172.2%	—	009158106
MO	Altria Group Inc	25,604	$1.142M	0.1%	$23.62	+51.2%	—	02209S103
PALC	Pacer Lunt LRG Cap Multi Factr ETF	24,234	$1.13M	0.1%	$12.55	—	—	69374H816
GSIE	Goldman Sachs Actvbt Intereqy ETF	32,935	$1.129M	0.1%	$27.21	—	—	381430107
NEE	Nextera Energy Inc	17,573	$1.123M	0.1%	$58.80	-5.8%	—	65339F101
COP	Conocophillips	8,759	$1.115M	0.1%	$46.33	+132.3%	—	20825C104
SCI	Service Corp Intl	15,024	$1.115M	0.1%	$21.82	+223.4%	—	817565104
ARW	Arrow Electronics	8,500	$1.1M	0.1%	$41.78	+180.2%	—	042735100
CVS	C V S Caremark Corp	13,746	$1.096M	0.1%	$61.99	+14.2%	—	126650100
CRL	Chas.RVR.Labs.Intl.	4,000	$1.084M	0.1%	$57.70	+313.8%	—	159864107
PSLV	Sprott Physical Silver Trust	130,000	$1.078M	0.1%	$4.26	—	—	85207K107
MCHP	Microchip Tech.	11,839	$1.062M	0.1%	$49.80	+64.4%	—	595017104
SPGP	Invesco S And P 500 Garp ETF	9,890	$1.053M	0.1%	$23.07	—	—	46137V431
MOO	Vaneck Vectors ETF TR Agribusiness ETF	13,867	$1.042M	0.1%	$32.73	—	—	92189F700
CHD	Church & Dwight Co.	9,800	$1.022M	0.1%	$37.38	+161.7%	—	171340102
VMBS	Vanguard Mortgage Backed	22,298	$1.017M	0.1%	$0.05	—	—	92206C771
EBND	SPDR EM Local Currency Bond ETF	49,297	$1.011M	0.1%	$19.04	—	—	78464A391
AMD	Advanced Micro Device	5,594	$1.01M	0.1%	$95.47	+83.1%	—	007903107
AXP	American Express Company	4,425	$1.008M	0.1%	$68.29	+197.1%	—	025816109
ON	On Semiconductor Co	13,698	$1.007M	0.1%	$57.94	+32.1%	—	682189105
AMAT	Applied Materials Inc	4,836	$997K	0.1%	$108.50	+66.3%	—	038222105
CP	Canadian Pacific Kansa F	11,231	$992K	0.1%	$79.82	+3.8%	—	13646K108
IWY	iShares Russell Top 200 Growth ETF	5,012	$978K	0.1%	$0.16	—	—	464289438
RYN	Rayonier Inc	29,402	$977K	0.1%	$54.55	—	—	754907103
EXPD	Expeditor Intl.Of Wash.	8,000	$973K	0.1%	$33.48	+260.4%	—	302130109
DCI	Donaldson Co.	13,000	$971K	0.1%	$29.15	+126.2%	—	257651109
IR	Ingersoll Rand Inc	10,147	$963K	0.1%	$28.11	+203.8%	—	45687V106
AZN	Astrazeneca PLC ADR F	14,169	$960K	0.1%	$57.20	—	—	046353108
SHV	iShares Short Treasury Bond ETF	8,658	$957K	0.1%	$0.11	—	—	464288679
ADI	Analog Devices Inc	4,824	$954K	0.1%	$69.75	+167.1%	—	032654105
IBDT	iShares Ibonds Dec 2028 Term ETF	37,075	$923K	0.1%	$0.03	—	—	46435U515
EW	Edwards Lifesciences CP	9,602	$918K	0.1%	$68.13	+23.3%	—	28176E108
PM	Philip Morris Intl Inc	9,763	$908K	0.1%	$56.95	+49.2%	—	718172109
SHW	Sherwin Williams Co	2,597	$902K	0.1%	$282.89	+10.8%	—	824348106
TFX	Teleflex	3,950	$893K	0.1%	$93.81	+148.9%	—	879369106
BA	Boeing Co	4,610	$890K	0.1%	$194.51	+5.6%	—	097023105
TM	Toyota Motor CP ADR Newf	3,525	$887K	0.1%	$0.21	—	—	892331307
ENB	Enbridge Inc F	24,083	$871K	0.1%	$26.03	+21.2%	—	29250N105
USB	U S Bancorp Del New	19,259	$870K	0.1%	$28.76	+34.4%	—	902973304
TFC	Truist Financial Corporation	22,206	$866K	0.0%	$34.07	-2.0%	—	89832Q109
T	AT&T Corp Com New	48,812	$859K	0.0%	$13.37	+16.8%	—	00206R102
PLTR	Palantir Technologies In Class A	36,644	$843K	0.0%	$14.85	+43.5%	—	69608A108
YUM	Yum Brands Inc	6,041	$838K	0.0%	$38.97	+230.4%	—	988498101
DOW	Dow Inc Com	14,457	$837K	0.0%	$37.69	+29.9%	—	260557103
IWR	iShares Russell Mid-Cap ETF	9,818	$826K	0.0%	$42.18	—	—	464287499
VHT	Vanguard Health Care ETF	3,025	$818K	0.0%	$149.81	—	—	92204A504
SPEM	SPDR Index Shares Emerg Markt ETF IV	22,122	$801K	0.0%	$0.03	—	—	78463X509
DD	DuPont De Nemours Inc	10,192	$781K	0.0%	$27.34	+4.4%	—	26614N102
UBER	Uber Technologies Inc	10,131	$780K	0.0%	$57.46	+24.9%	—	90353T100
WWD	Woodward Inc	5,000	$771K	0.0%	$73.87	+88.5%	—	980745103
AME	Ametek Inc New	4,152	$759K	0.0%	$42.82	+297.2%	—	031100100
BNDX	Vanguard Total International Bond ETF	15,348	$755K	0.0%	$43.41	—	—	92203J407
MDLZ	Mondelez Intl Inc CL A	10,474	$738K	0.0%	$29.08	+137.0%	—	609207105
IQLT	Ishs MSCI Intl Quality Fact ETF	18,490	$733K	0.0%	$0.04	—	—	46434V456
ENPH	Enphase Energy Inc	6,016	$728K	0.0%	$208.64	-44.1%	—	29355A107
TGT	Target Corporation	4,095	$726K	0.0%	$69.16	+105.3%	—	87612E106
—	Marathon Oil Corp	25,368	$719K	0.0%	$12.30	—	—	565849106
VDC	Vanguard Consumer Staples ETF	3,523	$719K	0.0%	$169.90	—	—	92204A207
CRSP	Crispr Therapeutics F	10,500	$716K	0.0%	$53.06	+34.9%	—	H17182108
HSIC	Schein Henry Inc	9,439	$713K	0.0%	$55.89	+34.2%	—	806407102
BSCS	Invesco Bulletshars 2028 Corp BD ETF	35,235	$707K	0.0%	$0.02	—	—	46138J643
XLV	Sector SPDR TR Sbi Healthcare	4,777	$706K	0.0%	$0.15	—	—	81369Y209
SHM	SPDR Nuveen Barclays Short Term Muni ETF	14,805	$702K	0.0%	$42.89	—	—	78468R739
INTU	Intuit Inc	1,072	$697K	0.0%	$385.73	+63.6%	—	461202103
MMM	3M Company	6,554	$695K	0.0%	$79.58	-0.4%	—	88579Y101
HDV	iShares Core High Dividend ETF	6,221	$686K	0.0%	$66.27	—	—	46429B663
IBTH	iShares Ibonds Term Treasury ETF	29,830	$661K	0.0%	$0.02	—	—	46436E841
IWP	iShares Russell Growth	5,777	$659K	0.0%	$0.09	—	—	464287481
MRSH	Marsh & MC Lennan Co Inc	3,175	$654K	0.0%	$141.63	+36.5%	—	571748102
ROK	Rockwell Automation Inc	2,223	$648K	0.0%	$290.27	-4.0%	—	773903109
PEN	Penumbra Inc	2,900	$647K	0.0%	$139.22	+77.6%	—	70975L107
CNC	Centene Corp	8,132	$638K	0.0%	$35.53	+117.3%	—	15135B101
BRK/A	Berkshire Hathaway Inc Com	1	$634K	0.0%	$593888.44	0.0%	—	084670108
GILD	Gilead Sciences Inc	8,659	$634K	0.0%	$64.87	+11.0%	—	375558103
ASH	Ashland Global Holdings Inc	6,500	$633K	0.0%	$61.44	+39.2%	—	044186104
IDV	iShares International Sel DIV ETF	22,146	$621K	0.0%	$24.32	—	—	464288448
SPHQ	Invesco S&P 500 Quality ETF	10,165	$614K	0.0%	$28.63	—	—	46137V241
XLK	SELECT SECTOR SPDR TR SBI INT-TECH	2,902	$604K	0.0%	$87.34	—	—	81369Y803
IWD	iShares Russell 1000 Value ETF	3,323	$595K	0.0%	$113.81	—	—	464287598
SPGI	S & P Global Inc	1,399	$595K	0.0%	$223.30	+91.3%	—	78409V104
VAW	Vanguard Materials ETF	2,897	$592K	0.0%	$159.46	—	—	92204A801
PYPL	Paypal Holdings Inco	8,809	$590K	0.0%	$98.93	-38.1%	—	70450Y103
PBF	PBF Energy Inc	10,100	$581K	0.0%	$40.08	+22.2%	—	69318G106
VLO	Valero Energy Corp New	3,383	$577K	0.0%	$91.07	+49.0%	—	91913Y100
KMB	Kimberly-Clark Corp	4,382	$572K	0.0%	$75.07	+52.0%	—	494368103
ICSH	BlackRock Ultra Short Term Bond ETF	11,285	$571K	0.0%	$43.71	—	—	46434V878
VIS	Vanguard Industrials ETF	2,303	$562K	0.0%	$118.99	—	—	92204A603
VFH	Vanguard Financials ETF	5,453	$558K	0.0%	$87.60	—	—	92204A405
YEAR	Ab Ultra Short Income ETF	10,950	$553K	0.0%	$0.05	—	—	00039J103
ECL	Ecolab Inc	2,386	$552K	0.0%	$88.86	+134.0%	—	278865100
ALLE	Allegion Public LTD Co F	4,059	$547K	0.0%	$39.45	+217.7%	—	G0176J109
BAC	Bank Of America Corp	14,438	$547K	0.0%	$16.91	+93.9%	—	060505104
—	Unilever PLC ADR New F	10,765	$540K	0.0%	$39.41	—	—	904767704
VCIT	Vanguard Corp Bond ETF	6,695	$539K	0.0%	$0.08	—	—	92206C870
VGIT	Vanguard Intrmdiat TRM TRSRY ETF	9,160	$536K	0.0%	$0.06	—	—	92206C706
RMD	Resmed Inc	2,700	$535K	0.0%	$66.26	+172.0%	—	761152107
DGS	Wisdomtree Trust	10,485	$533K	0.0%	$29.63	—	—	97717W281
TRV	Travelers Companies Inc	2,296	$528K	0.0%	$135.22	+52.9%	—	89417E109
VOX	Vanguard Telcom ETF	4,013	$527K	0.0%	$0.10	—	—	92204A884
BIO	Bio-Rad Laboratories 'a'	1,500	$519K	0.0%	$149.61	+119.8%	—	090572207
VPU	Vanguard Utilities	3,605	$514K	0.0%	$136.27	—	—	92204A876
IP	International Paper Co	13,040	$509K	0.0%	$30.48	+10.2%	—	460146103
IUSG	iShares Core US Growth ETF	4,312	$505K	0.0%	$48.24	—	—	464287671
SCHK	Schwab 1000 Index ETF	9,945	$504K	0.0%	$34.62	—	—	808524722
BSJO	Invesco Bulletshares 2024 High Yield	22,015	$500K	0.0%	$24.75	—	—	46138J833
MSM	MSC Indl.Direct 'a'	5,100	$495K	0.0%	$76.77	+27.7%	—	553530106
PANW	Palo Alto Networks	1,698	$482K	0.0%	$157.74	0.0%	—	697435105
DGX	Quest Diagnostic Inc	3,608	$480K	0.0%	$46.22	+170.9%	—	74834L100
VVV	Valvoline Inc	10,736	$479K	0.0%	$24.19	+64.8%	—	92047W101
IGE	iShares North American Natural Resources ETF	10,632	$478K	0.0%	$0.04	—	—	464287374
GPC	Genuine Parts Co	3,036	$473K	0.0%	$92.31	+49.0%	—	372460105
APO	Apollo Global Management	4,200	$472K	0.0%	$86.80	+18.4%	—	03769M106
ISTB	iShares Core 1 5 Year Usd Bond ETF	9,944	$472K	0.0%	$37.70	—	—	46432F859
SNA	Snap-On	1,585	$470K	0.0%	$114.23	+136.3%	—	833034101
GLD	SPDR Gold Trust	2,270	$467K	0.0%	$136.12	—	—	78463V107
DLR	DIGITAL REALTY TRUST	3,217	$463K	0.0%	$133.14	0.0%	—	253868103
SCHW	The Charles Schwab Corp	6,400	$463K	0.0%	$61.00	+5.4%	—	808513105
EFA	iShares MSCI EAFE ETF	5,727	$457K	0.0%	$61.08	—	—	464287465
MET	Metlife Inc	6,099	$452K	0.0%	$34.01	+94.1%	—	59156R108
GS	Goldman Sachs Group Inc	1,074	$449K	0.0%	$318.53	+16.9%	—	38141G104
TAP	Molson Coors Brewing CL B	6,633	$446K	0.0%	$50.99	+16.6%	—	60871R209
DVY	iShares Select Dividend	3,600	$443K	0.0%	$78.74	—	—	464287168
DRI	Darden Restaurants Inc	2,580	$431K	0.0%	$117.23	+33.6%	—	237194105
CB	Chubb LTD F	1,656	$431K	0.0%	$112.62	+114.2%	—	H1467J104
IYR	iShares TR Real Estate	4,795	$431K	0.0%	$68.28	—	—	464287739
MDT	Medtronic PLC F	4,824	$424K	0.0%	$75.55	+6.8%	—	G5960L103
BAM	Brookfiled Asset Manag F Class A	9,857	$414K	0.0%	$30.00	+26.6%	—	113004105
PEG	Pub SVC Ent Group Inc	6,197	$414K	0.0%	$56.73	+1.6%	—	744573106
TSCO	Tractor Supply Company	1,560	$408K	0.0%	$41.57	+11.4%	—	892356106
PAYX	Paychex Inc	3,285	$403K	0.0%	$48.16	+138.0%	—	704326107
TROW	T Rowe Price Group Inc	3,298	$402K	0.0%	$100.73	+1.0%	—	74144T108
NOG	Northern Oil And Gas	10,000	$401K	0.0%	$33.80	+4.9%	—	665531307
OXY	Occidental Pete Corp	6,041	$394K	0.0%	$44.64	+29.0%	—	674599105
MKC	MC Cormick & Co Inc N-VT	5,122	$393K	0.0%	$57.51	+12.6%	—	579780206
SCHR	Schwab Strategic TR Intrm TRM Tres	8,020	$393K	0.0%	$0.05	—	—	808524854
VDE	Vanguard Energy ETF	2,975	$392K	0.0%	$48.82	—	—	92204A306
TOL	Toll Brothers Inc	3,000	$388K	0.0%	$83.33	+30.6%	—	889478103
ACGL	Arch Cap.GP.	4,200	$388K	0.0%	$74.75	+7.6%	—	G0450A105
SBUX	Starbucks Corp	4,215	$385K	0.0%	$68.97	+28.5%	—	855244109
FISV	Fiserv Inc	2,395	$383K	0.0%	$78.92	+84.5%	—	337738108
SYY	Sysco Corporation	4,714	$383K	0.0%	$50.08	+49.0%	—	871829107
MTZ	Mastec Inc	4,050	$378K	0.0%	$64.41	+18.1%	—	576323109
ALTL	Pacer Lunt Large Cap Alter ETF	10,747	$377K	0.0%	$0.04	—	—	69374H717
D	Dominion Energy, Inc.	7,578	$373K	0.0%	$56.20	-24.1%	—	25746U109
GIL	Gildan Activewear Inc F	10,000	$373K	0.0%	$21.61	+52.2%	—	375916103
DBA	Invesco DB Agriculture Fund	14,975	$371K	0.0%	$11.04	—	—	46140H106
VOYA	Voya Finl Inc	5,000	$370K	0.0%	$57.51	+16.9%	—	929089100
DHI	D R Horton Co	2,225	$366K	0.0%	$93.21	+57.8%	—	23331A109
BSMO	Invesco Bletshs 2024 MNPL BND ETF	14,655	$363K	0.0%	$15.59	—	—	46138J536
GE	General Electric Co	2,069	$363K	0.0%	$48.38	+140.6%	—	369604301
IYY	iShares Dow Jones U.S. ETF	2,818	$361K	0.0%	$123.85	—	—	464287846
—	Atrion Corporation	778	$361K	0.0%	$258.35	—	—	049904105
ADM	Archer-Daniels-Midlnd Co	5,744	$361K	0.0%	$70.10	-21.8%	—	039483102
AMP	Ameriprise Financial Inc	812	$356K	0.0%	$250.71	+55.9%	—	03076C106
MSI	Motorola Solutions Inc	988	$352K	0.0%	$255.02	+26.5%	—	620076307
IYW	iShares Trust Technology	2,601	$351K	0.0%	$0.09	—	—	464287721
KLAC	Kla-Tencor Corp Com	503	$351K	0.0%	$424.13	+49.0%	—	482480100
DKS	Dick's Sporting Goods	1,500	$339K	0.0%	$115.70	+41.4%	—	253393102
GLW	Corning Inc	10,264	$338K	0.0%	$21.63	+40.8%	—	219350105
KR	Kroger Co Com	5,897	$337K	0.0%	$43.30	+9.3%	—	501044101
BWZ	SPDR Short Term Intl Treasury Bond ETF	12,786	$337K	0.0%	$26.88	—	—	78464A334
EXR	Extra Space Storage Inc	2,256	$332K	0.0%	$121.22	+10.6%	—	30225T102
—	First Bancshares MS Com	12,702	$330K	0.0%	$29.81	—	—	318916103
PNC	PNC Finl Services GP Inc	2,035	$329K	0.0%	$122.63	+15.1%	—	693475105
INDA	iShares MSCI India Index	6,247	$322K	0.0%	$0.05	—	—	46429B598
CHRW	C H Robinson Worldwd New	4,200	$322K	0.0%	$52.66	+41.8%	—	12541W209
EBAY	eBay Inc	6,073	$321K	0.0%	$40.62	+8.2%	—	278642103
BBVA	Banco Bilbao Argen ADR F	27,106	$321K	0.0%	$7.11	—	—	05946K101
NVT	Nvent Electric PLC F	4,200	$317K	0.0%	$43.01	+46.2%	—	G6700G107
AVUV	Avantis US Small Cap Value ETF	3,334	$312K	0.0%	$61.31	—	—	025072877
PPG	P P G Industries Inc	2,149	$311K	0.0%	$103.92	+30.8%	—	693506107
RITM	Rithm Capital Corp	27,264	$311K	0.0%	$10.62	—	—	64828T201
BAX	Baxter International Inc	7,201	$310K	0.0%	$30.63	+27.1%	—	071813109
GSLC	Goldman Sachs Actvbeta US LRG ETF	2,985	$310K	0.0%	$66.84	—	—	381430503
TIP	iShares TIPS Bond ETF	2,874	$309K	0.0%	$83.94	—	—	464287176
LNC	Lincoln National Corp	9,647	$308K	0.0%	$25.67	-3.4%	—	534187109
VLUE	iShares Edge MSCI USA Value Factor E	2,793	$303K	0.0%	$0.10	—	—	46432F388
XLE	Sector SPDR Engy Select	3,188	$301K	0.0%	$0.08	—	—	81369Y506
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	6,188	$296K	0.0%	$0.05	—	—	922020805
CARR	Carrier Global Corp	5,032	$293K	0.0%	$38.88	+41.3%	—	14448C104
MKL	Markel Corp	192	$292K	0.0%	$1235.30	+18.7%	—	570535104
MU	Micron Technology Inc	2,460	$290K	0.0%	$73.62	+22.0%	—	595112103
URI	United Rentals Inc	395	$285K	0.0%	$462.72	+36.4%	—	911363109
EWU	iShares MSCI United Kingdom ETF	8,207	$281K	0.0%	$32.85	—	—	46435G334
UPS	United Parcel Service B	1,880	$279K	0.0%	$162.03	-15.8%	—	911312106
DFUV	Dimensional US Marketwide Value ETF	6,759	$276K	0.0%	$31.57	—	—	25434V724
CRM	Salesforce Com	910	$274K	0.0%	$285.15	0.0%	—	79466L302
PNR	Pentair PLC F	3,200	$273K	0.0%	$55.91	+33.0%	—	G7S00T104
LNT	Alliant Energy Corp	5,335	$269K	0.0%	$47.84	-3.6%	—	018802108
EWZ	iShares MSCI Brazil ETF	8,227	$267K	0.0%	$31.62	—	—	464286400
—	Invesco Bletshs 2025 MNPL BND ETF	10,915	$266K	0.0%	$0.02	—	—	46138J528
TRGP	Targa Resources Corp	2,337	$262K	0.0%	$78.65	+15.2%	—	87612G101
OEF	iShares TR S&P 100 ETF	1,042	$258K	0.0%	$135.22	—	—	464287101
STX	Seagate Technology HLD F	2,745	$257K	0.0%	$70.61	+18.8%	—	G7997R103
IBMP	iShares Ibond Dec 2027 Muni ETF	10,126	$255K	0.0%	$0.03	—	—	46435U283
MCK	Mckesson Corporation	473	$254K	0.0%	$416.71	+20.8%	—	58155Q103
BIV	Vanguard Intermediate Bond ETF	3,359	$253K	0.0%	$79.83	—	—	921937819
MUB	iShares Natl Amt-Free Muni Bond ETF	2,350	$253K	0.0%	$0.11	—	—	464288414
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	2,731	$251K	0.0%	$0.09	—	—	78468R663
A	Agilent Technologies Inc	1,720	$250K	0.0%	$117.22	+15.3%	—	00846U101
XLG	Invesco S&P 500 Top 50 ETF	5,865	$247K	0.0%	$0.04	—	—	46137V233
LEMB	iShares Emerging Markets Local Cur ETF	6,860	$247K	0.0%	$0.04	—	—	464286517
CMBS	iShares CMBS ETF	5,177	$244K	0.0%	$0.05	—	—	46429B366
VYMI	Vanguard Intrntnl HGH	3,504	$241K	0.0%	$57.11	—	—	921946794
HOG	Harley Davidson Inc	5,487	$240K	0.0%	$30.82	+20.0%	—	412822108
WSM	Williams Sonoma	756	$240K	0.0%	$112.92	0.0%	—	969904101
CMDY	Ishrs BLMBRG RL Sel CMDT STRG ETF	5,007	$240K	0.0%	$0.05	—	—	46431W598
NVO	Novo-Nordisk A-S ADR F	1,823	$236K	0.0%	$0.13	—	—	670100205
SUSA	iShares MSCI USA Esg Select ETF	2,150	$235K	0.0%	$0.10	—	—	464288802
—	BlackRock Inc	278	$232K	0.0%	$0.81	—	—	09247X101
FDS	Factset Resh SYS Inc Com	504	$229K	0.0%	$441.81	+3.4%	—	303075105
DJT	TRUMP MEDIA & TECHNOLOGY	3,625	$225K	0.0%	$38.79	0.0%	—	25400Q105
VLTO	Veralto Corp	2,490	$221K	0.0%	$82.23	0.0%	—	92338C103
DRS	D R S Technologies Inc	10,000	$221K	0.0%	$12.79	+60.8%	—	52661A108
XYL	Xylem Inc	1,662	$215K	0.0%	$118.27	0.0%	—	98419M100
OTIS	Otis Worldwide Corp	2,157	$214K	0.0%	$89.54	0.0%	—	68902V107
ALL	Allstate Corporation	1,226	$213K	0.0%	$151.93	0.0%	—	020002101
PFG	Principal Financial GP Com	2,456	$212K	0.0%	$74.77	0.0%	—	74251V102
APA	Apa Corp	6,154	$212K	0.0%	$34.40	-14.8%	—	03743Q108
PHO	Invesco Water Resources ETF	3,130	$208K	0.0%	$0.07	—	—	46137V142
—	iShares MSCI Frontier 100 ETF	7,210	$207K	0.0%	$26.85	—	—	464286145
OKTA	Okta Inc Class A	1,975	$207K	0.0%	$92.24	0.0%	—	679295105
TD	Toronto Dominion Bank F	3,362	$203K	0.0%	$61.23	-1.4%	—	891160509
CMI	Cummins Inc	684	$202K	0.0%	$247.59	0.0%	—	231021106
TBRG	TruBridge Inc	17,314	$160K	0.0%	$28.78	-66.4%	—	205306103
—	Amcor PLC F	15,505	$147K	0.0%	$8.82	-1.1%	—	G0250X107
—	Vertex Energy Inc	60,000	$84,000	0.0%	$5.16	—	—	92534K107
CNVS	Cineverse Corp Class A	41,968	$58,000	0.0%	$1.13	+27.5%	—	172406308
—	Liveperson Inc	45,000	$45,000	0.0%	$0.00	—	—	538146101
—	Gamida Cell LTD F	235,000	$8,000	0.0%	$0.00	—	—	M47364100