13F HOLDINGS REPORT

REDMONT WEALTH ADVISORS LLC

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001910482-24-000003

Total Value

$63.6M

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	46,846	$7.7M	12.10%
2	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	41,951	$4.0M	6.34%
3	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	126,745	$4.0M	6.29%
4	SPDR S&P 500 ETF TRUST	SPY	6,086	$3.3M	5.21%
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	38,183	$3.0M	4.64%
6	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	51,252	$2.7M	4.23%
7	CAPITAL SOUTHWEST CORP COM	CSWC	71,184	$1.9M	2.92%
8	ISHARES SELECT DIVIDEND ETF	464287168	14,111	$1.7M	2.68%
9	SUPERIOR GROUP OF CO INC COM	SGC	56,363	$1.1M	1.68%
10	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	13,695	$1.1M	1.66%
11	INVESCO QQQ TRUST SERIES I	IVZ	2,149	$1.0M	1.62%
12	JEFFERIES FINL GROUP INC COM	47233W109	19,129	$951,859	1.50%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,238	$910,418	1.43%
14	ENCORE WIRE CORP COM	ECR	3,084	$893,836	1.41%
15	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	16,647	$891,114	1.40%
16	ISHARES RUSSELL 2000 VALUE ETF	464287630	5,001	$761,658	1.20%
17	CURTISS WRIGHT CORP COM	CW	2,726	$738,691	1.16%
18	SLM CORP COM	SLMBP	34,345	$714,033	1.12%
19	MILLER INDS INC TENN COM NEW	600551204	12,910	$710,308	1.12%
20	EZCORP INC CL A NON VTG	EZPW	66,803	$699,427	1.10%
21	MIDDLEFIELD BANC CORP COM NEW	596304204	27,708	$666,377	1.05%
22	MICROSOFT CORP COM	MSFT	1,483	$662,827	1.04%
23	NORTHRIM BANCORP INC COM	NRIM	11,418	$658,134	1.03%
24	SCHWAB CHARLES CORP COM	SCHW-PJ	8,694	$640,627	1.01%
25	ANDERSONS INC COM	ANDE	12,647	$627,275	0.99%
26	PATRICK INDS INC COM	703343103	5,589	$606,686	0.95%
27	ENSTAR GROUP LIMITED SHS	G3075P101	1,972	$602,840	0.95%
28	COLUMBIA EM CORE EX-CHINA ETF	19762B202	18,862	$602,075	0.95%
29	AIR LEASE CORP CL A	AIIR	12,612	$599,455	0.94%
30	ALICO INC COM	ALCO	22,354	$579,192	0.91%
31	BANK OZK LITTLE ROCK ARK COM	OZKAP	13,650	$559,650	0.88%
32	CION INVT CORP COM	17259U204	45,816	$555,290	0.87%
33	REVERB ETF	00770X253	19,184	$545,773	0.86%
34	RICHARDSON ELECTRS LTD COM	763165107	45,504	$541,043	0.85%
35	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	34,690	$530,757	0.83%
36	GLADSTONE LD CORP COM	376549101	37,875	$518,509	0.82%
37	APPLE INC COM	AAPL	2,328	$490,323	0.77%
38	FORD MTR CO DEL COM	345370860	38,587	$483,875	0.76%
39	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	12,216	$481,799	0.76%
40	U HAUL HOLDING COMPANY COM	UHAL-B	7,759	$478,963	0.75%
41	MASTERCRAFT BOAT HLDGS INC COM	MCFT	25,248	$476,682	0.75%
42	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	6,461	$470,038	0.74%
43	SPHERE ENTERTAINMENT CO CL A	SPHR	12,925	$453,151	0.71%
44	EQUITY COMWLTH 6.5 CNV PFD D	294628201	18,000	$448,380	0.70%
45	ISHARES MSCI JAPAN ETF	46434G822	6,287	$429,025	0.67%
46	ISHARES RUSSELL 2000 ETF	464287655	2,021	$410,073	0.64%
47	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,341	$396,243	0.62%
48	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	11,373	$384,294	0.60%
49	VERIZON COMMUNICATIONS INC COM	VZ	9,256	$381,717	0.60%
50	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	12,148	$349,619	0.55%
51	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	24,027	$348,151	0.55%
52	FIFTH THIRD BANCORP COM	FITBM	8,427	$307,501	0.48%
53	PROSHARES ULTRA S&P 500	74347R107	3,695	$305,207	0.48%
54	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,058	$304,778	0.48%
55	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,288	$304,618	0.48%
56	JOHNSON & JOHNSON COM	JNJ	2,081	$304,159	0.48%
57	ALPHABET INC CAP STK CL A	GOOG	1,637	$298,180	0.47%
58	NVIDIA CORPORATION COM	NVDA	2,410	$297,731	0.47%
59	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	3,303	$296,345	0.47%
60	ROYAL CARIBBEAN GROUP COM	V7780T103	1,791	$285,539	0.45%
61	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,543	$283,192	0.45%
62	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,579	$281,572	0.44%
63	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	9,208	$273,201	0.43%
64	ARES CAPITAL CORP COM	ARCC	11,713	$244,099	0.38%
65	DISNEY WALT CO COM	254687106	2,284	$226,778	0.36%
66	SPDR BLACKSTONE HIGH INCOME ETF	78470P846	7,358	$207,933	0.33%
67	US VEGAN CLIMATE ETF	26922A297	4,281	$207,036	0.33%
68	APOLLO TACTICAL INCOME FD INC COM	037638103	13,828	$202,442	0.32%
69	ONEMAIN HLDGS INC COM	OMF	4,068	$197,257	0.31%
70	DUKE ENERGY CORP NEW COM NEW	DUKB	1,170	$117,269	0.18%
71	ADOBE INC COM	ADBE	171	$94,997	0.15%
72	EATON VANCE TAX-MANAGED DIVERS COM	ETN	6,488	$91,156	0.14%
73	INTUIT COM	INTU	124	$81,494	0.13%
74	META PLATFORMS INC CL A	META	152	$76,641	0.12%
75	MASTERCARD INCORPORATED CL A	MA	173	$76,321	0.12%
76	VISA INC COM CL A	V	268	$70,342	0.11%
77	BOSTON SCIENTIFIC CORP COM	BSX	878	$67,615	0.11%
78	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	64	$65,455	0.10%
79	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	3,279	$62,498	0.10%
80	MERCK & CO INC COM	MRK	500	$61,900	0.10%
81	ACCENTURE PLC IRELAND SHS CLASS A	ACN	196	$59,468	0.09%
82	UNITEDHEALTH GROUP INC COM	UNH	115	$58,565	0.09%
83	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	745	$56,397	0.09%
84	ASTRAZENECA PLC SPONSORED ADR	AZN	698	$54,437	0.09%
85	MOTOROLA SOLUTIONS INC COM NEW	MSI	138	$53,275	0.08%
86	EXXON MOBIL CORP COM	XOM	459	$52,840	0.08%
87	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	2,612	$52,789	0.08%
88	ARISTA NETWORKS INC COM	ANET	145	$50,820	0.08%
89	LINDE PLC SHS	LIN	109	$47,830	0.08%
90	ELI LILLY & CO COM	LLY	51	$46,174	0.07%
91	JPMORGAN CHASE & CO. COM	VYLD	228	$46,115	0.07%
92	ORACLE CORP COM	ORCL-PD	319	$45,043	0.07%
93	BROADCOM INC COM	AVGO	27	$43,349	0.07%
94	PROCTER AND GAMBLE CO COM	742718109	261	$43,044	0.07%
95	CATERPILLAR INC COM	CAT	129	$42,970	0.07%
96	INVESCO S&P SPIN-OFF ETF	IVZ	592	$41,226	0.06%
97	ISHARES U.S. HEALTHCARE ETF	464287762	645	$39,519	0.06%
98	NOVO-NORDISK A S ADR	NONOF	268	$38,254	0.06%
99	PARKER-HANNIFIN CORP COM	PH	74	$37,430	0.06%
100	COSTCO WHSL CORP NEW COM	22160K105	43	$36,550	0.06%
101	MCDONALDS CORP COM	MCD	143	$36,442	0.06%
102	VANGUARD MEGA CAP VALUE ETF	921910840	297	$35,195	0.06%
103	VANGUARD MEGA CAP GROWTH ETF	921910816	110	$34,563	0.05%
104	FISERV INC COM	FISV	231	$34,428	0.05%
105	EATON CORP PLC SHS	ETN	106	$33,236	0.05%
106	ALTRIA GROUP INC COM	MO	706	$32,158	0.05%
107	MONSTER BEVERAGE CORP NEW COM	MNST	620	$30,969	0.05%
108	LENNAR CORP CL A	LEN-B	204	$30,573	0.05%
109	DANAHER CORPORATION COM	235851102	120	$29,982	0.05%
110	APPLIED MATLS INC COM	038222105	126	$29,735	0.05%
111	COCA COLA CO COM	KO	458	$29,152	0.05%
112	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	1,103	$28,369	0.04%
113	AMERIPRISE FINL INC COM	03076C106	65	$27,767	0.04%
114	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,087	$27,632	0.04%
115	MARTIN MARIETTA MATLS INC COM	573284106	50	$27,090	0.04%
116	ABBOTT LABS COM	ABLZF	260	$27,017	0.04%
117	INTERCONTINENTAL EXCHANGE INC COM	45866F104	187	$25,598	0.04%
118	GENERAL DYNAMICS CORP COM	GD	87	$25,242	0.04%
119	BLACKROCK INC COM	BLK	32	$25,194	0.04%
120	ENERGY SELECT SECTOR SPDR FUND	81369Y506	274	$24,981	0.04%
121	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	264	$24,887	0.04%
122	PHILLIPS 66 COM	PSX	174	$24,564	0.04%
123	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	2,173	$23,468	0.04%
124	CORTEVA INC COM	CTVA	430	$23,194	0.04%
125	AMGEN INC COM	AMGN	72	$22,496	0.04%
126	ATMOS ENERGY CORP COM	ATO	191	$22,280	0.04%
127	CBOE GLOBAL MKTS INC COM	12503M108	129	$21,938	0.03%
128	ENTEGRIS INC COM	ENTG	162	$21,935	0.03%
129	INVESCO PREFERRED ETF	IVZ	1,861	$21,495	0.03%
130	BLACKSTONE INC COM	BX	173	$21,417	0.03%
131	HOME DEPOT INC COM	HD	60	$20,654	0.03%
132	COMCAST CORP NEW CL A	CCZ	519	$20,324	0.03%
133	NETFLIX INC COM	NFLX	30	$20,246	0.03%
134	CHEVRON CORP NEW COM	CVX	129	$20,178	0.03%
135	INTUITIVE SURGICAL INC COM NEW	ISRG	45	$20,018	0.03%
136	WALMART INC COM	WMT	288	$19,500	0.03%
137	WELLS FARGO CO NEW COM	949746101	320	$19,005	0.03%
138	AON PLC SHS CL A	AON	64	$18,789	0.03%
139	SHELL PLC SPON ADS	RYDAF	258	$18,622	0.03%
140	ALCON AG ORD SHS	ALC	205	$18,261	0.03%
141	LAM RESEARCH CORP COM	LRCX	17	$18,102	0.03%
142	PEPSICO INC COM	PEP	109	$17,977	0.03%
143	PHILIP MORRIS INTL INC COM	718172109	175	$17,733	0.03%
144	RPM INTL INC COM	749685103	164	$17,660	0.03%
145	CINCINNATI FINL CORP COM	172062101	147	$17,361	0.03%
146	ABBVIE INC COM	ABBV	101	$17,324	0.03%
147	QUALCOMM INC COM	QCOM	85	$16,930	0.03%
148	VANGUARD MID-CAP ETF	922908629	67	$16,221	0.03%
149	COTERRA ENERGY INC COM	CTRA	605	$16,135	0.03%
150	FERRARI N V COM	RACE	37	$15,110	0.02%
151	CISCO SYS INC COM	CSCO	314	$14,918	0.02%
152	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	358	$14,868	0.02%
153	CHUBB LIMITED COM	CB	58	$14,795	0.02%
154	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	111	$14,794	0.02%
155	CONSTELLATION BRANDS INC CL A	STZ	57	$14,665	0.02%
156	ISHARES JPX-NIKKEI 400 ETF	464287382	202	$14,607	0.02%
157	WHITE MTNS INS GROUP LTD COM	G9618E107	8	$14,540	0.02%
158	UBS GROUP AG SHS	UBS	475	$14,032	0.02%
159	VANGUARD SMALL-CAP ETF	922908751	64	$13,955	0.02%
160	MORGAN STANLEY COM NEW	MS-PQ	142	$13,801	0.02%
161	OREILLY AUTOMOTIVE INC COM	67103H107	13	$13,729	0.02%
162	LAS VEGAS SANDS CORP COM	LVS	310	$13,718	0.02%
163	SANOFI SPONSORED ADR	SNYNF	271	$13,149	0.02%
164	UNILEVER PLC SPON ADR NEW	UNLYF	235	$12,923	0.02%
165	RELX PLC SPONSORED ADR	RLXXF	281	$12,892	0.02%
166	SALESFORCE INC COM	CRM	50	$12,855	0.02%
167	THERMO FISHER SCIENTIFIC INC COM	TMO	23	$12,719	0.02%
168	STARBUCKS CORP COM	SBUX	157	$12,222	0.02%
169	BOOKING HOLDINGS INC COM	BKNG	3	$11,885	0.02%
170	KLA CORP COM NEW	KLAC	14	$11,543	0.02%
171	SAP SE SPON ADR	SAPGF	57	$11,497	0.02%
172	LOCKHEED MARTIN CORP COM	LMT	24	$11,210	0.02%
173	NIKE INC CL B	NKE	148	$11,155	0.02%
174	ALPHABET INC CAP STK CL C	GOOG	60	$11,005	0.02%
175	BROWN & BROWN INC COM	BRO	123	$10,997	0.02%
176	VANGUARD TOTAL STOCK MARKET ETF	922908769	41	$10,968	0.02%
177	AMERICAN EXPRESS CO COM	AXP	47	$10,883	0.02%
178	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	463	$10,751	0.02%
179	EQUITY LIFESTYLE PPTYS INC COM	29472R108	164	$10,681	0.02%
180	SENSIENT TECHNOLOGIES CORP COM	SXT	143	$10,609	0.02%
181	FERGUSON PLC NEW SHS	G3421J106	53	$10,263	0.02%
182	STRYKER CORPORATION COM	SYK	30	$10,208	0.02%
183	MOODYS CORP COM	MCO	24	$10,102	0.02%
184	LOWES COS INC COM	548661107	45	$9,921	0.02%
185	TJX COS INC NEW COM	872540109	88	$9,689	0.02%
186	MARKEL GROUP INC COM	MKL	6	$9,454	0.01%
187	INTERNATIONAL BUSINESS MACHS COM	INTR	53	$9,166	0.01%
188	EXPEDITORS INTL WASH INC COM	302130109	71	$8,860	0.01%
189	BP PLC SPONSORED ADR	BPPFF	245	$8,845	0.01%
190	MARATHON PETE CORP COM	MARA	50	$8,674	0.01%
191	ELEVANCE HEALTH INC COM	ELV	16	$8,670	0.01%
192	REPUBLIC SVCS INC COM	760759100	44	$8,551	0.01%
193	SIMON PPTY GROUP INC NEW COM	828806109	56	$8,501	0.01%
194	CADENCE DESIGN SYSTEM INC COM	CDNS	27	$8,309	0.01%
195	MCKESSON CORP COM	MCK	14	$8,177	0.01%
196	SOUTHERN CO COM	SOMN	105	$8,145	0.01%
197	ADVANCED MICRO DEVICES INC COM	AMD	50	$8,111	0.01%
198	CHURCH & DWIGHT CO INC COM	CHD	78	$8,087	0.01%
199	CARRIER GLOBAL CORPORATION COM	CARR	128	$8,074	0.01%
200	CARNIVAL CORP PAIRED CTF	CUKPF	430	$8,050	0.01%
201	UBER TECHNOLOGIES INC COM	UBER	110	$7,995	0.01%
202	GE AEROSPACE COM NEW	369604301	50	$7,949	0.01%
203	STERIS PLC SHS USD	STE	36	$7,903	0.01%
204	SERVICENOW INC COM	NOW	10	$7,867	0.01%
205	BHP GROUP LTD SPONSORED ADS	BHPLF	135	$7,707	0.01%
206	NVR INC COM	NVR	1	$7,589	0.01%
207	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	2,771	$7,565	0.01%
208	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	252	$7,484	0.01%
209	CONOCOPHILLIPS COM	COP	65	$7,435	0.01%
210	REGENERON PHARMACEUTICALS COM	REGN	7	$7,357	0.01%
211	CITIGROUP INC COM NEW	C-PR	115	$7,298	0.01%
212	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	540	$7,241	0.01%
213	PROLOGIS INC. COM	PLDGP	63	$7,076	0.01%
214	PROGRESSIVE CORP COM	743315103	34	$7,062	0.01%
215	VERTEX PHARMACEUTICALS INC COM	VRTX	15	$7,031	0.01%
216	MARSH & MCLENNAN COS INC COM	571748102	33	$6,954	0.01%
217	KIMBERLY-CLARK CORP COM	KMB	50	$6,910	0.01%
218	HCA HEALTHCARE INC COM	HCA	21	$6,747	0.01%
219	CORNING INC COM	GLW	170	$6,605	0.01%
220	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	135	$6,580	0.01%
221	TRANE TECHNOLOGIES PLC SHS	TT	20	$6,579	0.01%
222	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	66	$6,566	0.01%
223	TE CONNECTIVITY LTD SHS	TEL	43	$6,468	0.01%
224	UNITED RENTALS INC COM	URI	10	$6,467	0.01%
225	SONY GROUP CORP SPONSORED ADR	SNEJF	76	$6,456	0.01%
226	CHIPOTLE MEXICAN GRILL INC COM	CMG	100	$6,265	0.01%
227	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	612	$6,138	0.01%
228	DUPONT DE NEMOURS INC COM	DD	75	$6,037	0.01%
229	TOTALENERGIES SE SPONSORED ADS	TTE	90	$6,001	0.01%
230	AMPHENOL CORP NEW CL A	032095101	88	$5,929	0.01%
231	HUBSPOT INC COM	HUBS	10	$5,898	0.01%
232	UNITED PARCEL SERVICE INC CL B	UPS	43	$5,885	0.01%
233	AUTOMATIC DATA PROCESSING INC COM	ADP	24	$5,729	0.01%
234	CENCORA INC COM	COR	25	$5,633	0.01%
235	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	174	$5,610	0.01%
236	WORKDAY INC CL A	WDAY	25	$5,589	0.01%
237	AMERICAN INTL GROUP INC COM NEW	026874784	75	$5,568	0.01%
238	MARRIOTT INTL INC NEW CL A	571903202	23	$5,561	0.01%
239	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	GGAL	180	$5,501	0.01%
240	BANCO SANTANDER S.A. ADR	BCDRF	1,176	$5,445	0.01%
241	RTX CORPORATION COM	RTX	54	$5,421	0.01%
242	SKYWORKS SOLUTIONS INC COM	SWKS	50	$5,329	0.01%
243	T-MOBILE US INC COM	TMUSZ	30	$5,285	0.01%
244	ANALOG DEVICES INC COM	ADI	23	$5,250	0.01%
245	DEERE & CO COM	DE	14	$5,231	0.01%
246	NORTHROP GRUMMAN CORP COM	NOC	12	$5,231	0.01%
247	NATWEST GROUP PLC SPONS ADR	RBSPF	648	$5,203	0.01%
248	ING GROEP N.V. SPONSORED ADR	INGVF	299	$5,125	0.01%
249	NOVARTIS AG SPONSORED ADR	NVSEF	48	$5,110	0.01%
250	UNITED AIRLS HLDGS INC COM	UNTCW	103	$5,012	0.01%
251	GILEAD SCIENCES INC COM	GILD	73	$5,009	0.01%
252	JOHNSON CTLS INTL PLC SHS	G51502105	75	$4,985	0.01%
253	METLIFE INC COM	MET-PF	71	$4,983	0.01%
254	STATE STR CORP COM	STT-PG	67	$4,958	0.01%
255	FREEPORT-MCMORAN INC CL B	FCX	102	$4,957	0.01%
256	D R HORTON INC COM	23331A109	35	$4,933	0.01%
257	EOG RES INC COM	EOG	39	$4,909	0.01%
258	EQUINOR ASA SPONSORED ADR	STOHF	171	$4,884	0.01%
259	IDEXX LABS INC COM	45168D104	10	$4,872	0.01%
260	MSCI INC COM	MSCI	10	$4,818	0.01%
261	HILTON WORLDWIDE HLDGS INC COM	HLT	22	$4,800	0.01%
262	WELLTOWER INC COM	WELL	46	$4,796	0.01%
263	SCHLUMBERGER LTD COM STK	SLB	100	$4,718	0.01%
264	KKR & CO INC COM	KKRT	44	$4,631	0.01%
265	KROGER CO COM	KR	92	$4,594	0.01%
266	INTEL CORP COM	INTC	148	$4,584	0.01%
267	GRAINGER W W INC COM	384802104	5	$4,511	0.01%
268	FEDEX CORP COM	FDX	15	$4,498	0.01%
269	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	47	$4,496	0.01%
270	S&P GLOBAL INC COM	SPGI	10	$4,460	0.01%
271	APARTMENT INCOME REIT CORP COM	APA	112	$4,368	0.01%
272	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	70	$4,285	0.01%
273	HONEYWELL INTL INC COM	438516106	20	$4,271	0.01%
274	OLD DOMINION FREIGHT LINE INC COM	ODFL	24	$4,238	0.01%
275	CUMMINS INC COM	CMI	15	$4,154	0.01%
276	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	217	$4,082	0.01%
277	GALLAGHER ARTHUR J & CO COM	363576109	15	$3,890	0.01%
278	AMERICAN TOWER CORP NEW COM	03027X100	20	$3,888	0.01%
279	SCHWAB US DIVIDEND EQUITY ETF	808524797	49	$3,836	0.01%
280	EBAY INC. COM	EBAY	71	$3,814	0.01%
281	PACCAR INC COM	PCAR	37	$3,809	0.01%
282	HUMANA INC COM	HUM	10	$3,737	0.01%
283	VULCAN MATLS CO COM	929160109	15	$3,730	0.01%
284	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	64	$3,722	0.01%
285	GENERAL MLS INC COM	370334104	58	$3,669	0.01%
286	BOEING CO COM	BA-PA	20	$3,640	0.01%
287	ON SEMICONDUCTOR CORP COM	ON	53	$3,633	0.01%
288	ROSS STORES INC COM	ROST	25	$3,633	0.01%
289	WEX INC COM	WEX	20	$3,543	0.01%
290	BECTON DICKINSON & CO COM	BDX	15	$3,506	0.01%
291	CONSOLIDATED EDISON INC COM	ED	39	$3,487	0.01%
292	NUCOR CORP COM	NUE	22	$3,478	0.01%
293	US BANCORP DEL COM NEW	USB-PS	87	$3,454	0.01%
294	BANK NEW YORK MELLON CORP COM	064058100	56	$3,354	0.01%
295	VICI PPTYS INC COM	925652109	113	$3,236	0.01%
296	TEXTRON INC COM	TXT	37	$3,177	0.00%
297	GARTNER INC COM	IT	7	$3,143	0.00%
298	ULTA BEAUTY INC COM	ULTA	8	$3,087	0.00%
299	TRAVELERS COMPANIES INC COM	TRV	15	$3,050	0.00%
300	AUTOZONE INC COM	AZO	1	$2,964	0.00%
301	CARMAX INC COM	KMX	40	$2,934	0.00%
302	ISHARES MSCI EAFE VALUE ETF	464288877	55	$2,917	0.00%
303	WEC ENERGY GROUP INC COM	WEC	37	$2,903	0.00%
304	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	68	$2,752	0.00%
305	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	42	$2,664	0.00%
306	ARCHER DANIELS MIDLAND CO COM	ADM	43	$2,599	0.00%
307	HESS CORP COM	HESM	17	$2,508	0.00%
308	MONGODB INC CL A	MDB	10	$2,500	0.00%
309	3M CO COM	MMM	24	$2,453	0.00%
310	PFIZER INC COM	PFE	86	$2,406	0.00%
311	DOW INC COM	DOW	45	$2,387	0.00%
312	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	40	$2,346	0.00%
313	ENBRIDGE INC COM	ENNPF	63	$2,242	0.00%
314	BUTTERFLY NETWORK INC COM CL A	BFLY	2,649	$2,227	0.00%
315	GE VERNOVA INC COM	GEV	12	$2,058	0.00%
316	FULL HSE RESORTS INC COM	359678109	400	$2,000	0.00%
317	OTIS WORLDWIDE CORP COM	OTIS	19	$1,829	0.00%
318	OMNICOM GROUP INC COM	OMC	20	$1,794	0.00%
319	DOMINION ENERGY INC COM	D	22	$1,078	0.00%
320	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	13	$1,018	0.00%
321	VANGUARD S&P 500 ETF	922908363	2	$1,003	0.00%
322	APARTMENT INVT & MGMT CO CL A	APA	112	$928	0.00%
323	WPP PLC NEW ADR	WPPGF	17	$778	0.00%
324	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	15	$772	0.00%
325	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15	$656	0.00%
326	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8	$531	0.00%
327	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	17	$530	0.00%
328	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	21	$504	0.00%
329	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	15	$476	0.00%
330	ISHARES GLOBAL REIT ETF	46434V647	18	$419	0.00%
331	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10	$414	0.00%
332	SCHWAB U.S. BROAD MARKET ETF	808524102	7	$413	0.00%
333	SOLVENTUM CORP COM SHS	SOLV	6	$317	0.00%
334	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	3	$174	0.00%
335	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	3	$140	0.00%
336	HASBRO INC COM	HAS	1	$59	0.00%
337	RESIDEO TECHNOLOGIES INC COM	REZI	3	$59	0.00%
338	SCHWAB INTERNATIONAL EQUITY ETF	808524805	0	$9	0.00%
339	YANDEX N V SHS CLASS A	NBIS	5	$0	0.00%