LEAVELL INVESTMENT MANAGEMENT, INC. — Q4 2025 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q4 2025 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2026-02-09 · accession 0000924181-26-000001

$2.40B

Reported value

584

Positions

2025-12-31

Period end

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The Brief · LEAVELL INVESTMENT MANAGEMENT, INC. · Q4 2025

AI · grounded in 13F

LEAVELL INVESTMENT MANAGEMENT, INC. closed its position in IBDQ for a reduction of $7.8M and exited the iShares Ibond Dec 2025 Muni ETF for $7.1M. The fund increased its exposure to precious metals, increasing shares of PSLV by 135.9% and PHYS by 86%. Additionally, the manager trimmed holdings in ORCL by 6.6% and NVDA by 5.1%.

Holdings as filed

First 500 of 584

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$167.8M	6.98%	899,493	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$125.7M	5.23%	500,553	Common	SOLE
037833100	AAPL	Apple Inc	$64.6M	2.69%	237,734	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$55.7M	2.32%	191,992	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$50.5M	2.10%	122,434	Common	SOLE
594918104	MSFT	Microsoft Corp	$43.1M	1.79%	89,044	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$40.4M	1.68%	64,392	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$35.0M	1.46%	559,880	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$32.8M	1.36%	104,094	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$31.7M	1.32%	701,768	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$31.3M	1.30%	1,284,869	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$30.4M	1.26%	96,831	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$29.2M	1.21%	552,128	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$29.1M	1.21%	90,379	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$28.7M	1.19%	111,104	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$26.1M	1.09%	1,084,813	Common	SOLE
464285204	IAU	iShares Gold Trust	$24.8M	1.03%	305,124	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$23.9M	0.99%	168,967	Common	SOLE
023135106	AMZN	Amazon Com Inc	$23.1M	0.96%	100,016	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$21.9M	0.91%	32,054	Common	SOLE
09260D107	BX	Blackstone Group Inc	$21.9M	0.91%	141,854	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$21.8M	0.91%	195,158	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$20.6M	0.86%	216,666	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$20.5M	0.85%	276,298	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$18.8M	0.78%	284,634	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$18.0M	0.75%	670,671	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$17.4M	0.72%	76,215	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$17.1M	0.71%	517,311	Common	SOLE
842587107	SO	The Southern Company	$16.2M	0.67%	185,419	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$16.0M	0.66%	159,207	Common	SOLE
437076102	HD	Home Depot Inc	$15.2M	0.63%	44,266	Common	SOLE
92826C839	V	Visa Inc CL A	$14.7M	0.61%	41,817	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$14.1M	0.59%	42,202	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$13.9M	0.58%	116,582	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$13.5M	0.56%	513,185	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$13.2M	0.55%	246,180	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$13.0M	0.54%	41,408	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$12.8M	0.53%	92,263	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$12.6M	0.53%	57,515	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$12.6M	0.52%	159,778	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$12.4M	0.52%	88,053	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$12.4M	0.52%	524,804	Common	SOLE
580135101	MCD	McDonalds Corp	$11.9M	0.50%	38,992	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$11.4M	0.47%	15,117	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$11.2M	0.47%	16,342	Common	SOLE
929160109	VMC	Vulcan Materials Company	$11.2M	0.47%	39,229	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$11.2M	0.46%	18,162	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$11.1M	0.46%	62,324	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$10.9M	0.46%	61,710	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$10.9M	0.45%	112,765	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$10.2M	0.42%	338,592	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$10.1M	0.42%	99,034	Common	SOLE
001055102	AFL	Aflac Inc	$10.1M	0.42%	91,626	Common	SOLE
682680103	OKE	Oneok Inc New	$9.8M	0.41%	133,810	Common	SOLE
922020755	VPLS	Vanguard Core Plus Bond ETF	$9.7M	0.40%	124,521	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$9.5M	0.40%	18,960	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$9.5M	0.39%	118,655	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$9.4M	0.39%	342,376	Common	SOLE
46435GAA0	IBDR	iShares iBonds 2026 Corp ETF	$9.0M	0.38%	372,071	Common	SOLE
149123101	CAT	Caterpillar Inc	$8.7M	0.36%	15,116	Common	SOLE
37959E102	GL	Globe Life Inc	$8.6M	0.36%	61,739	Common	SOLE
921946810	VIGI	Vanguard Intl Dividend	$8.3M	0.35%	90,854	Common	SOLE
532457108	LLY	Lilly Eli & Company	$8.3M	0.34%	7,702	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$8.3M	0.34%	100,292	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$8.2M	0.34%	303,065	Common	SOLE
478160104	JNJ	Johnson & Johnson	$8.2M	0.34%	39,820	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$8.2M	0.34%	17,028	Common	SOLE
166764100	CVX	Chevron Corporation	$8.2M	0.34%	54,007	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$8.2M	0.34%	126,868	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$8.2M	0.34%	67,836	Common	SOLE
11135F101	AVGO	Broadcom Limited	$8.0M	0.33%	23,082	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$8.0M	0.33%	12,049	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$7.7M	0.32%	299,887	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$7.6M	0.31%	39,420	Common	SOLE
57636Q104	MA	Mastercard Inc	$7.5M	0.31%	13,181	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$7.5M	0.31%	26,953	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$7.4M	0.31%	318,304	Common	SOLE
459200101	IBM	Intl Business Machines	$7.3M	0.30%	24,619	Common	SOLE
742718109	PG	Procter & Gamble	$7.2M	0.30%	50,477	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$7.2M	0.30%	95,469	Common	SOLE
25861R303	DCRE	Doubleline Commercial Real Estate ETF	$7.2M	0.30%	138,598	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$7.2M	0.30%	61,134	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$7.1M	0.30%	50,275	Common	SOLE
94106L109	WM	Waste Management Inc Del	$7.0M	0.29%	31,978	Common	SOLE
68389X105	ORCL	Oracle Corporation	$7.0M	0.29%	35,804	Common	SOLE
19761L706	RECS	Columbia Research Enhanced Core ETF	$7.0M	0.29%	170,830	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$6.9M	0.29%	14,501	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$6.8M	0.28%	34,416	Common	SOLE
7591EP100	RF	Regions Financial Corp	$6.8M	0.28%	249,003	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$6.7M	0.28%	174,213	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$6.5M	0.27%	90,854	Common	SOLE
46435UAA9	IBDS	iShares iBonds 2027 Corp ETF	$6.5M	0.27%	267,835	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$6.4M	0.27%	66,958	Common	SOLE
12572Q105	CME	Cme Group	$6.4M	0.26%	23,268	Common	SOLE
003261104	BCI	Bloomberg Commodity Index Strategy ETF	$6.3M	0.26%	322,264	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$6.3M	0.26%	81,182	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$6.2M	0.26%	10,266	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$6.1M	0.26%	29,311	Common	SOLE
718546104	PSX	Phillips 66	$6.0M	0.25%	46,452	Common	SOLE
031162100	AMGN	Amgen Incorporated	$5.9M	0.25%	17,996	Common	SOLE
47103U845	JAAA	Janus Henderson Aaa CLO ETF	$5.9M	0.24%	116,102	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$5.8M	0.24%	6,571	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$5.8M	0.24%	97,398	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$5.6M	0.23%	67,538	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$5.6M	0.23%	12,373	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$5.5M	0.23%	241,706	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$5.5M	0.23%	121,388	Common	SOLE
37940X102	GPN	Global Payments Inc	$5.5M	0.23%	71,256	Common	SOLE
36828A101	GEV	GE Vernova Inc	$5.5M	0.23%	8,352	Common	SOLE
291011104	EMR	Emerson Electric Co	$5.4M	0.23%	40,979	Common	SOLE
922908736	VUG	Vanguard Growth	$5.4M	0.23%	11,147	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$5.4M	0.22%	385,552	Common	SOLE
438516106	HON	Honeywell International	$5.4M	0.22%	27,573	Common	SOLE
369604301	GE	General Electric Co	$5.3M	0.22%	17,161	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$5.3M	0.22%	208,034	Common	SOLE
191216100	KO	Coca Cola Company	$5.0M	0.21%	72,075	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$5.0M	0.21%	54,580	Common	SOLE
74762E102	QURE	Quanta Services Inc	$5.0M	0.21%	11,759	Common	SOLE
032108607	BLOK	Amplify Blockchain Technology ETF	$4.8M	0.20%	84,830	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$4.7M	0.20%	29,278	Common	SOLE
512807306	LRCX	Lam Research Corporation New	$4.7M	0.20%	27,485	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4.6M	0.19%	18,875	Common	SOLE
858119100	STLD	Steel Dynamics	$4.4M	0.18%	26,066	Common	SOLE
002824100	ABT	Abbott Laboratories	$4.4M	0.18%	35,118	Common	SOLE
46436E841	IBTH	iShares Ibonds 2027 Treasury ETF	$4.4M	0.18%	195,122	Common	SOLE
G87052109	TEL	Te Connectivity PLC Ord SHS	$4.4M	0.18%	19,247	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$4.4M	0.18%	43,622	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$4.4M	0.18%	13,197	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$4.3M	0.18%	86,416	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$4.3M	0.18%	132,510	Common	SOLE
882508104	TXN	Texas Instruments Inc	$4.3M	0.18%	24,895	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4.2M	0.17%	35,791	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$4.2M	0.17%	130,507	Common	SOLE
46435U515	IBDT	iShares iBonds 2028 Corp ETF	$4.2M	0.17%	163,170	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$4.1M	0.17%	61,695	Common	SOLE
617446448	MS	Morgan Stanley	$4.1M	0.17%	23,178	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$4.1M	0.17%	45,762	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$4.1M	0.17%	38,353	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$4.0M	0.17%	40,102	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$4.0M	0.17%	117,042	Common	SOLE
747525103	QCOM	Qualcomm Inc	$4.0M	0.17%	23,515	Common	SOLE
04010E109	AGX	Argan Inc	$4.0M	0.17%	12,780	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$3.9M	0.16%	32,286	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$3.9M	0.16%	63,648	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$3.8M	0.16%	19,654	Common	SOLE
92206C706	VGIT	Vanguard Intermediate TRM TRSRY ETF	$3.8M	0.16%	63,416	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$3.8M	0.16%	10,832	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$3.8M	0.16%	4,273	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$3.7M	0.16%	11,728	Common	SOLE
N97284108	NBIS	Yandex N V CL A F	$3.7M	0.16%	44,537	Common	SOLE
254687106	DIS	Disney Walt Co	$3.7M	0.15%	31,894	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$3.6M	0.15%	48,549	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$3.6M	0.15%	266,730	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$3.5M	0.15%	43,891	Common	SOLE
941848103	WAT	Waters Corp	$3.5M	0.15%	9,206	Common	SOLE
21037T109	CEG	Constellation Energy Cor	$3.4M	0.14%	9,708	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$3.4M	0.14%	21,160	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$3.4M	0.14%	66,160	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3.4M	0.14%	113,397	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3.3M	0.14%	22,983	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$3.3M	0.14%	8,414	Common	SOLE
92939U106	WEC	W E C Energy Group I	$3.3M	0.14%	30,941	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$3.2M	0.13%	70,302	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$3.2M	0.13%	599	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$3.2M	0.13%	115,527	Common	SOLE
46435U325	IBMQ	iShares Ibond Dec 2028 Muni ETF	$3.2M	0.13%	123,935	Common	SOLE
46436E833	IBTI	iShares Ibonds 2028 Treasury ETF	$3.1M	0.13%	139,411	Common	SOLE
46138E339	SPMO	Invesco S&P 500 Momentum ETF	$3.1M	0.13%	26,075	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$3.1M	0.13%	2,890	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$3.1M	0.13%	5,311	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$3.1M	0.13%	84,597	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$3.0M	0.13%	38,435	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$3.0M	0.13%	6,645	Common	SOLE
053015103	ADP	Auto Data Processing	$3.0M	0.12%	11,586	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$3.0M	0.12%	36,531	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$3.0M	0.12%	91,127	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$2.9M	0.12%	103,379	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$2.8M	0.12%	27,732	Common	SOLE
369550108	GD	General Dynamics Corp	$2.7M	0.11%	8,159	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$2.7M	0.11%	16,650	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$2.7M	0.11%	58,172	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2.7M	0.11%	36,070	Common	SOLE
46138E222	IDMO	Invsc S P Internationl DVLP MNTM ETF	$2.6M	0.11%	46,865	Common	SOLE
244199105	DE	Deere & Co	$2.6M	0.11%	5,547	Common	SOLE
007903107	AMD	Advanced Micro Device	$2.5M	0.11%	11,899	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$2.5M	0.11%	26,135	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$2.5M	0.11%	9,771	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2.5M	0.11%	11,919	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2.5M	0.10%	10,185	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2.5M	0.10%	10,073	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$2.5M	0.10%	14,624	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$2.5M	0.10%	22,684	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$2.5M	0.10%	6,195	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2.4M	0.10%	86,000	Common	SOLE
172967424	C	Citigroup Inc New	$2.4M	0.10%	20,866	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$2.4M	0.10%	8,285	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$2.4M	0.10%	40,128	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$2.4M	0.10%	28,796	Common	SOLE
025816109	AXP	American Express Company	$2.3M	0.10%	6,338	Common	SOLE
253868103	DLR	Digital Realty Trust	$2.3M	0.10%	14,732	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$2.3M	0.09%	8,168	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$2.3M	0.09%	2,614	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$2.3M	0.09%	49,103	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$2.2M	0.09%	47,435	Common	SOLE
46436E163	IBMR	iShares Ibond Dec 2029 Muni ETF	$2.2M	0.09%	87,574	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2.2M	0.09%	36,457	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp	$2.2M	0.09%	48,089	Common	SOLE
084423102	WRB	W R Berkley	$2.2M	0.09%	31,071	Common	SOLE
G54950103	LIN	Linde PLC SHS	$2.2M	0.09%	5,090	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$2.2M	0.09%	23,281	Common	SOLE
595112103	MU	Micron Technology Inc	$2.2M	0.09%	7,545	Common	SOLE
907818108	UNP	Union Pacific Corp	$2.1M	0.09%	9,193	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$2.1M	0.09%	65,935	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.1M	0.09%	10,027	Common	SOLE
46436E825	IBTJ	iShares Ibonds 2029 Treasury ETF	$2.0M	0.08%	93,054	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$2.0M	0.08%	5,146	Common	SOLE
922908744	VTV	Vanguard Value	$2.0M	0.08%	10,603	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$2.0M	0.08%	37,323	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$2.0M	0.08%	8,019	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$2.0M	0.08%	6,480	Common	SOLE
008073108	AVAV	Aerovironment Inc	$1.9M	0.08%	7,955	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$1.9M	0.08%	13,343	Common	SOLE
94106B101	WCN	Waste Connections Inc F	$1.9M	0.08%	10,896	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1.9M	0.08%	36,498	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$1.9M	0.08%	8,268	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$1.8M	0.08%	21,805	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1.8M	0.08%	3,223	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$1.8M	0.08%	2,921	Common	SOLE
46436E205	IBDU	iShares iBonds 2029 Corp ETF	$1.8M	0.07%	76,196	Common	SOLE
038222105	AMAT	Applied Materials Inc	$1.8M	0.07%	6,911	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1.8M	0.07%	37,897	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1.8M	0.07%	6,098	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1.8M	0.07%	88,682	Common	SOLE
92343V104	VZ	Verizon Communications	$1.7M	0.07%	41,529	Common	SOLE
G17434104	BNT	Brookfield Wealth Solu F	$1.7M	0.07%	36,786	Common	SOLE
464288653	TLH	iShares TR Barclys 10-20YR	$1.7M	0.07%	16,547	Common	SOLE
464288562	REZ	Ishs Resi And Multi Real Estate ETF	$1.7M	0.07%	20,268	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.7M	0.07%	25,967	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1.6M	0.07%	14,431	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$1.6M	0.07%	83,257	Common	SOLE
20825C104	COP	Conocophillips	$1.6M	0.07%	17,097	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1.6M	0.07%	17,888	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1.6M	0.07%	4,221	Common	SOLE
576323109	MTZ	Mastec Inc	$1.6M	0.07%	7,250	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1.6M	0.07%	19,714	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1.6M	0.06%	9,631	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.5M	0.06%	19,240	Common	SOLE
00206R102	T	AT&T Corp Com New	$1.5M	0.06%	61,724	Common	SOLE
980745103	WWD	Woodward Inc	$1.5M	0.06%	5,000	Common	SOLE
464286772	EWY	iShares MSCI Korea ETF	$1.5M	0.06%	15,468	Common	SOLE
670346105	NUE	Nucor Corp	$1.5M	0.06%	9,064	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$1.5M	0.06%	7,643	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1.5M	0.06%	7,001	Common	SOLE
126408103	CSX	C S X Corp	$1.4M	0.06%	39,993	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1.4M	0.06%	28,494	Common	SOLE
46436E403	GARP	iShares MSCI USA Quality Garp ETF	$1.4M	0.06%	20,677	Common	SOLE
427866108	HSY	Hershey Company	$1.4M	0.06%	7,696	Common	SOLE
02209S103	MO	Altria Group Inc	$1.4M	0.06%	23,619	Common	SOLE
780259305	SHEL	Shell PLC	$1.4M	0.06%	18,569	Common	SOLE
219350105	GLW	Corning Inc	$1.4M	0.06%	15,446	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1.3M	0.06%	13,491	Common	SOLE
311900104	FAST	Fastenal Co	$1.3M	0.06%	33,358	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$1.3M	0.06%	57,005	Common	SOLE
032654105	ADI	Analog Devices Inc	$1.3M	0.06%	4,891	Common	SOLE
22052L104	CTVA	Corteva Inc	$1.3M	0.06%	19,788	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1.3M	0.05%	30,535	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1.3M	0.05%	22,918	Common	SOLE
46431W507	NEAR	BlackRock Short Duratn BND ETF	$1.3M	0.05%	25,205	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$1.3M	0.05%	51,340	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$1.3M	0.05%	47,485	Common	SOLE
749685103	RPM	RPM International Inc	$1.2M	0.05%	11,937	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$1.2M	0.05%	23,566	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$1.2M	0.05%	11,960	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1.2M	0.05%	13,291	Common	SOLE
064058100	BK	Bank Of NY Mellon CP New	$1.2M	0.05%	10,400	Common	SOLE
46138E214	IDHQ	Ivsc S&P Intl HGH QL	$1.2M	0.05%	34,162	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1.2M	0.05%	7,261	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$1.2M	0.05%	8,000	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1.2M	0.05%	4,809	Common	SOLE
060505104	BAC	Bank Of America Corp	$1.2M	0.05%	21,593	Common	SOLE
88579Y101	MMM	3M Company	$1.2M	0.05%	7,353	Common	SOLE
817565104	SCI	Service Corp Intl	$1.2M	0.05%	15,024	Common	SOLE
384109104	GGG	Graco	$1.2M	0.05%	14,224	Common	SOLE
257651109	DCI	Donaldson Co.	$1.2M	0.05%	13,077	Common	SOLE
47103U746	JSI	Janus Henderson Secrtz Inc ETF	$1.2M	0.05%	22,100	Common	SOLE
29250N105	ENB	Enbridge Inc F	$1.1M	0.05%	23,803	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1.1M	0.05%	16,265	Common	SOLE
036752103	ELV	Elevance Health Inc	$1.1M	0.05%	3,125	Common	SOLE
00326A104	SGOL	Aberdeen STD Physical Swiss Gold SHS ETF	$1.1M	0.04%	26,301	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1.1M	0.04%	8,145	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.1M	0.04%	3,290	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$1.1M	0.04%	13,188	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$1.1M	0.04%	22,557	Common	SOLE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$1.0M	0.04%	11,055	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$1.0M	0.04%	10,224	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$1.0M	0.04%	9,207	Common	SOLE
501044101	KR	Kroger Co Com	$1.0M	0.04%	16,060	Common	SOLE
23834J201	DAVE	Dave Inc Class A	$998,559	0.04%	4,510	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$991,368	0.04%	3,695	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$973,716	0.04%	5,798	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$953,931	0.04%	24,181	Common	SOLE
78409V104	SPGI	S & P Global Inc	$941,760	0.04%	1,802	Common	SOLE
03769M106	APO	Apollo Global Management	$940,940	0.04%	6,500	Common	SOLE
171340102	CHD	Church & Dwight Co.	$937,024	0.04%	11,175	Common	SOLE
704326107	PAYX	Paychex Inc	$929,128	0.04%	8,282	Common	SOLE
571748102	MRSH	Marsh & McLennan Co Inc	$928,453	0.04%	5,005	Common	SOLE
031100100	AME	Ametek Inc New	$917,325	0.04%	4,468	Common	SOLE
025072703	AVDE	Avantis International Equity ETF	$914,411	0.04%	11,108	Common	SOLE
31428X106	FDX	Fedex Corporation	$910,412	0.04%	3,136	Common	SOLE
235851102	DHR	Danaher Corp Del	$907,103	0.04%	3,957	Common	SOLE
988498101	YUM	Yum Brands Inc	$898,603	0.04%	5,940	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$898,103	0.04%	9,329	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$888,150	0.04%	4,587	Common	SOLE
717081103	PFE	Pfizer Incorporated	$884,883	0.04%	35,537	Common	SOLE
042735100	ARW	Arrow Electronics	$881,440	0.04%	8,000	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$881,223	0.04%	15,095	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Ex China ETF	$879,355	0.04%	12,099	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$866,147	0.04%	27,488	Common	SOLE
29082A107	EMBJ	Embraer S A F Sponsored ADR	$860,095	0.04%	13,345	Common	SOLE
16359R103	CHE	Chemed	$855,720	0.04%	2,000	Common	SOLE
101137107	BSX	Boston Scientific Corp	$848,901	0.04%	8,903	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$825,527	0.03%	16,445	Common	SOLE
458140100	INTC	Intel Corp	$823,551	0.03%	22,318	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$820,893	0.03%	43,711	Common	SOLE
46138J643	BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	$818,994	0.03%	39,757	Common	SOLE
464287481	IWP	iShares Russell Growth	$799,867	0.03%	5,841	Common	SOLE
H1467J104	CB	Chubb LTD F	$796,725	0.03%	2,545	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$795,199	0.03%	6,755	Common	SOLE
72201R585	PYLD	PIMCO Multisector Bond Actv ETF	$791,833	0.03%	29,535	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$791,505	0.03%	4,290	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$786,158	0.03%	15,895	Common	SOLE
370334104	GIS	General Mills Inc	$781,340	0.03%	16,803	Common	SOLE
697435105	PANW	Palo Alto Networks	$779,719	0.03%	4,233	Common	SOLE
629377508	NRG	NRG Energy Inc New	$772,951	0.03%	4,854	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$766,341	0.03%	15,860	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$763,259	0.03%	35,716	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$762,616	0.03%	6,271	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$754,800	0.03%	1	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$746,555	0.03%	4,586	Common	SOLE
25434V401	DFUS	Dimensional U S Equity ETF	$736,656	0.03%	9,932	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$730,094	0.03%	22,906	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$722,208	0.03%	5,282	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$721,758	0.03%	594	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$720,201	0.03%	2,502	Common	SOLE
962166104	WY	Weyerhaeuser Co	$719,631	0.03%	30,377	Common	SOLE
461202103	INTU	Intuit Inc	$713,516	0.03%	1,077	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$692,299	0.03%	14,201	Common	SOLE
902973304	USB	U S Bancorp Del New	$687,665	0.03%	12,763	Common	SOLE
70975L107	PEN	Penumbra Inc	$684,002	0.03%	2,200	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$683,709	0.03%	8,779	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$681,938	0.03%	7,047	Common	SOLE
739128106	POWL	Powell Industries	$680,277	0.03%	2,134	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$676,639	0.03%	3,217	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$671,618	0.03%	5,031	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$664,566	0.03%	4,616	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$662,885	0.03%	3,820	Common	SOLE
22266T109	CPNG	Coupang Inc Class A	$658,161	0.03%	27,900	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$656,496	0.03%	8,287	Common	SOLE
189054109	CLX	Clorox Company	$654,387	0.03%	6,490	Common	SOLE
754907103	RYN	Rayonier Inc	$645,820	0.03%	29,830	Common	SOLE
833635105	SQM	Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS	$636,056	0.03%	9,245	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$632,422	0.03%	3,972	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$632,258	0.03%	2,993	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$629,923	0.03%	2,172	Common	SOLE
278865100	ECL	Ecolab Inc	$628,114	0.03%	2,386	Common	SOLE
921946885	VWOB	Vanguard Emerging Markt Govt BND ETF	$625,481	0.03%	9,276	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$624,600	0.03%	10,000	Common	SOLE
79466L302	CRM	Salesforce Com	$620,576	0.03%	2,340	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Class A	$620,336	0.03%	3,829	Common	SOLE
64110L106	NFLX	Netflix Com Inc Com	$618,628	0.03%	6,598	Common	SOLE
46438G356	IBMT	iShares Ibds De 2031 Te Mu BD ETF	$617,221	0.03%	23,785	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$615,205	0.03%	2,062	Common	SOLE
46438G687	IBMS	Ishs Ibnd Dec 2030 TRM MN BND ETF	$609,543	0.03%	23,390	Common	SOLE
46429B499	ENOR	iShares MSCI Norway ETF	$608,956	0.03%	21,159	Common	SOLE
45867G101	IDCC	Interdigital Inc.	$603,967	0.03%	1,897	Common	SOLE
464287168	DVY	iShares Select Dividend	$603,515	0.03%	4,276	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$602,031	0.03%	3,018	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$586,571	0.02%	5,349	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$585,639	0.02%	1,523	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$584,796	0.02%	11,884	Common	SOLE
570535104	MKL	Markel Corp	$584,705	0.02%	272	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$580,354	0.02%	6,351	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$576,121	0.02%	10,065	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$571,788	0.02%	10,579	Common	SOLE
46090F308	PDBA	Invesco Agri Com STRGY ETF IV	$571,608	0.02%	16,812	Common	SOLE
G7997R103	STX	Seagate Technology HLD F	$570,761	0.02%	2,067	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector ETF	$567,012	0.02%	4,390	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$561,336	0.02%	2,689	Common	SOLE
911363109	URI	United Rentals Inc	$554,384	0.02%	685	Common	SOLE
126650100	CVS	C V S Caremark Corp	$544,391	0.02%	6,860	Common	SOLE
806407102	HSIC	Schein Henry Inc	$538,961	0.02%	7,131	Common	SOLE
000375204	ABBNY	Abb LTD ADR F	$534,211	0.02%	7,222	Common	SOLE
389637109	GBTC	Grayscale Bitcoin TR BTC	$533,208	0.02%	7,800	Common	SOLE
46436E593	IBTK	iShares Ibonds Dec 2030 TRM TRSY ETF	$530,080	0.02%	26,711	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$523,450	0.02%	9,635	Common	SOLE
G6683N103	NU	Nu Holdings LTD F Class A	$522,539	0.02%	31,215	Common	SOLE
37954Y673	PAVE	Global X U.S. Infrastructure Develop	$519,871	0.02%	10,804	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$518,609	0.02%	9,899	Common	SOLE
46436E726	IBDV	iShares Ibnd Dec 2030 TRM Corp ETF	$517,983	0.02%	23,470	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill ETF	$516,507	0.02%	10,355	Common	SOLE
40415F101	HDB	HDFC Bank Limitd F Sponsored ADR	$514,556	0.02%	14,082	Common	SOLE
464287721	IYW	iShares Trust Technology	$514,437	0.02%	2,576	Common	SOLE
81369Y704	XLI	Select Sector SPDR TR Industrials	$511,741	0.02%	3,299	Common	SOLE
040413205	ANET	Arista Networks Inc	$509,969	0.02%	3,892	Common	SOLE
G3934V109	GENI	Genius Sports LTD F	$507,835	0.02%	46,083	Common	SOLE
761152107	RMD	Resmed Inc	$506,550	0.02%	2,103	Common	SOLE
87612E106	TGT	Target Corporation	$502,701	0.02%	5,143	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$502,060	0.02%	21,805	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$499,922	0.02%	6,868	Common	SOLE
G93A5A101	VIK	Viking HLDGS LTD F	$499,870	0.02%	7,000	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$498,286	0.02%	16,671	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$498,070	0.02%	4,884	Common	SOLE
46434V290	SMLF	Ishs US Smalla Cap Eqty Fact ETF	$493,235	0.02%	6,587	Common	SOLE
78464A474	SPSB	SPDR Short Term Corp ETF	$490,146	0.02%	16,230	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$482,684	0.02%	2,623	Common	SOLE
46137V464	XMMO	Invesco S & P Midcap Momentum ETF	$479,625	0.02%	3,464	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$477,409	0.02%	581	Common	SOLE
097023105	BA	Boeing Co	$474,841	0.02%	2,187	Common	SOLE
92837L109	VIST	Vista Energy Sab De Ad F Unsponsored ADR	$473,462	0.02%	9,730	Common	SOLE
020002101	ALL	Allstate Corporation	$469,924	0.02%	2,247	Common	SOLE
03938L203	MT	Arcelormittal F Unsponsored ADR	$469,234	0.02%	10,297	Common	SOLE
023939101	AMTM	Amentum HLDGS Inc	$467,973	0.02%	16,137	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$467,253	0.02%	2,818	Common	SOLE
674599105	OXY	Occidental Pete Corp	$466,914	0.02%	11,289	Common	SOLE
84857L101	SR	Spire Inc	$460,986	0.02%	5,510	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$460,903	0.02%	9,094	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$457,333	0.02%	1,887	Common	SOLE
464287739	IYR	iShares TR Real Estate	$454,897	0.02%	4,845	Common	SOLE
29273V100	ET	Energy Transfer Equity	$454,296	0.02%	27,550	Common	SOLE
053332102	AZO	Autozone Inc Com	$447,678	0.02%	132	Common	SOLE
48251W104	KKR	KKR & Co Inc Class A	$447,327	0.02%	3,509	Common	SOLE
46438F101	IBIT	iShares Bitcoin ETF	$446,751	0.02%	8,998	Common	SOLE
871829107	SYY	Sysco Corporation	$441,189	0.02%	5,987	Common	SOLE
46436E460	IBTL	iShares Ibonds Dec 2031 Term TRS ETF	$441,185	0.02%	21,495	Common	SOLE
278642103	EBAY	eBay Inc	$439,490	0.02%	5,046	Common	SOLE
892356106	TSCO	Tractor Supply Company	$439,120	0.02%	8,781	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflat Benefici ETF	$438,865	0.02%	9,871	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$437,874	0.02%	893	Common	SOLE
46438G570	TOPT	iShares Top 20 U S Stocks ETF	$431,349	0.02%	13,812	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$430,109	0.02%	7,341	Common	SOLE
05964H105	SAN	Banco Santander SA ADR F	$429,517	0.02%	36,617	Common	SOLE
91359V107	UVE	Universal Ins HLDGS Inc	$429,497	0.02%	12,707	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$427,023	0.02%	212	Common	SOLE
29446M102	EQNR	Equinor A S A F Sponsored ADR	$426,522	0.02%	18,050	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$425,724	0.02%	4,088	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$424,576	0.02%	8,394	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$424,298	0.02%	9,490	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$423,743	0.02%	5,277	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$422,266	0.02%	5,021	Common	SOLE
46436E486	IBDW	iShares Ibond Dec 2031 TRM CRP ETF	$414,857	0.02%	19,615	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$413,217	0.02%	1,991	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$407,970	0.02%	3,538	Common	SOLE
889478103	TOL	Toll Brothers Inc	$405,660	0.02%	3,000	Common	SOLE
042068205	ARM	Arm HLDGS PLC F Unsponsored ADR	$403,900	0.02%	3,695	Common	SOLE
872540109	TJX	T J X Cos Inc	$400,638	0.02%	2,608	Common	SOLE
25179M103	DVN	Devon Energy CP New	$394,249	0.02%	10,763	Common	SOLE
018802108	LNT	Alliant Energy Corp	$394,026	0.02%	6,061	Common	SOLE
833034101	SNA	Snap-On	$392,155	0.02%	1,138	Common	SOLE
24703L202	DELL	Dell Technologies	$388,623	0.02%	3,087	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$381,836	0.02%	2,800	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$380,862	0.02%	3,345	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$377,751	0.02%	6,432	Common	SOLE
74743L100	Q	Qnity Electronics Inc	$371,752	0.02%	4,553	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$371,460	0.02%	11,325	Common	SOLE
969457100	WMB	Williams Companies	$367,828	0.02%	6,119	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$367,459	0.02%	2,776	Common	SOLE
231021106	CMI	Cummins Inc	$366,684	0.02%	718	Common	SOLE
464287663	IUSV	iShares Core S&P US Value	$361,248	0.02%	3,523	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$356,286	0.01%	7,334	Common	SOLE
37954Y632	AIQ	Global X Fund GLB X Art Intl TGY ETF	$355,267	0.01%	6,979	Common	SOLE
256677105	DG	Dollar General Corp	$355,027	0.01%	2,674	Common	SOLE
09290D101	BLK	BlackRock Inc	$352,142	0.01%	329	Common	SOLE
032095101	APH	Amphenol Corp New CL A	$348,900	0.01%	2,577	Common	SOLE
579780206	MKC	McCormick & Co Inc N-VT	$347,751	0.01%	5,070	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$347,063	0.01%	1,524	Common	SOLE
62944T105	NVR	NVR Inc Com	$342,760	0.01%	47	Common	SOLE
59156R108	MET	Metlife Inc	$338,256	0.01%	4,285	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$336,549	0.01%	1,700	Common	SOLE
191098102	COKE	Coca Cola Bottlg Co Cons	$331,982	0.01%	2,166	Common	SOLE
372460105	GPC	Genuine Parts Co	$329,745	0.01%	2,659	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$324,776	0.01%	8,079	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$323,339	0.01%	3,545	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$322,949	0.01%	3,363	Common	SOLE
92204A876	VPU	Vanguard Utilities	$321,455	0.01%	1,737	Common	SOLE
863667101	SYK	Stryker Corp	$321,391	0.01%	912	Common	SOLE
92338C103	VLTO	Veralto Corp	$319,512	0.01%	3,198	Common	SOLE
G51502105	JCI	Johnson CTLS Intl PLC F	$315,994	0.01%	2,630	Common	SOLE
88023B103	TEM	Tempus Ai Inc Class A	$315,799	0.01%	5,348	Common	SOLE
891160509	TD	Toronto Dominion Bank F	$315,555	0.01%	3,350	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$315,335	0.01%	6,002	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$312,856	0.01%	7,526	Common	SOLE
46435U556	ARTY	iShares Future Ai And Tech ETF	$311,869	0.01%	6,473	Common	SOLE
452327109	ILMN	Illumina	$307,964	0.01%	2,348	Common	SOLE
95040Q104	WELL	Welltower Inc	$307,927	0.01%	1,659	Common	SOLE
125523100	CI	CIGNA Corp	$305,230	0.01%	1,109	Common	SOLE
31946M103	FCNCA	First CTZNS Bancshares I Class A	$302,611	0.01%	141	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$300,506	0.01%	3,525	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$299,592	0.01%	2,150	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$299,117	0.01%	2,437	Common	SOLE
92047W101	VVV	Valvoline Inc	$297,458	0.01%	10,236	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.