13F HOLDINGS REPORT

REDMONT WEALTH ADVISORS LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001910482-24-000011

Total Value

$64.6M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	44,352	$7.9M	12.30%
2	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	44,023	$4.7M	7.27%
3	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	126,359	$4.2M	6.50%
4	SPDR S&P 500 ETF TRUST	SPY	5,308	$3.0M	4.71%
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	38,183	$3.0M	4.69%
6	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	48,332	$2.7M	4.20%
7	ISHARES SELECT DIVIDEND ETF	464287168	14,111	$1.9M	2.95%
8	CAPITAL SOUTHWEST CORP COM	CSWC	68,658	$1.7M	2.69%
9	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	13,695	$1.1M	1.70%
10	INVESCO QQQ TRUST SERIES I	IVZ	2,115	$1.0M	1.60%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	16,647	$955,704	1.48%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,440	$953,808	1.48%
13	JEFFERIES FINL GROUP INC COM	47233W109	15,230	$937,407	1.45%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,030	$934,328	1.45%
15	SUPERIOR GROUP OF CO INC COM	SGC	53,955	$835,763	1.29%
16	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	15,960	$809,810	1.25%
17	CURTISS WRIGHT CORP COM	CW	2,410	$792,143	1.23%
18	SLM CORP COM	SLMBP	34,345	$785,470	1.22%
19	NORTHRIM BANCORP INC COM	NRIM	10,933	$778,648	1.20%
20	MILLER INDS INC TENN COM NEW	600551204	12,110	$738,710	1.14%
21	MIDDLEFIELD BANC CORP COM NEW	596304204	25,118	$723,398	1.12%
22	PATRICK INDS INC COM	703343103	5,004	$712,419	1.10%
23	EZCORP INC CL A NON VTG	EZPW	55,967	$627,390	0.97%
24	COLUMBIA EM CORE EX-CHINA ETF	19762B202	18,862	$616,222	0.95%
25	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,688	$615,243	0.95%
26	BRINKS CO COM	BCO	5,118	$591,846	0.92%
27	ANDERSONS INC COM	ANDE	11,745	$588,894	0.91%
28	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	19,112	$588,650	0.91%
29	U HAUL HOLDING COMPANY COM	UHAL-B	7,388	$572,422	0.89%
30	ALICO INC COM	ALCO	19,577	$547,569	0.85%
31	BANK OZK LITTLE ROCK ARK COM	OZKAP	12,640	$543,394	0.84%
32	AIR LEASE CORP CL A	AIIR	11,888	$538,408	0.83%
33	RICHARDSON ELECTRS LTD COM	763165107	43,317	$534,532	0.83%
34	REVERB ETF	00770X253	17,713	$532,795	0.82%
35	CION INVT CORP COM	17259U204	44,101	$524,802	0.81%
36	SPHERE ENTERTAINMENT CO CL A	SPHR	11,807	$521,633	0.81%
37	PITNEY BOWES INC COM	PBI-PB	72,758	$518,765	0.80%
38	FOSTER L B CO COM	FSTR	25,263	$516,123	0.80%
39	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	6,461	$507,576	0.79%
40	GLADSTONE LD CORP COM	376549101	34,795	$483,651	0.75%
41	CHORD ENERGY CORPORATION COM NEW	CHRD	3,589	$467,395	0.72%
42	MICROSOFT CORP COM	MSFT	1,083	$466,015	0.72%
43	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	11,646	$463,511	0.72%
44	ISHARES RUSSELL 2000 ETF	464287655	2,088	$461,212	0.71%
45	EQUITY COMWLTH 6.5 CNV PFD D	294628201	18,000	$454,502	0.70%
46	ISHARES MSCI JAPAN ETF	46434G822	6,287	$449,772	0.70%
47	MASTERCRAFT BOAT HLDGS INC COM	MCFT	24,153	$439,826	0.68%
48	VERIZON COMMUNICATIONS INC COM	VZ	9,256	$415,687	0.64%
49	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	11,373	$396,804	0.61%
50	FIFTH THIRD BANCORP COM	FITBM	8,427	$361,013	0.56%
51	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	24,027	$346,229	0.54%
52	JOHNSON & JOHNSON COM	JNJ	2,081	$337,247	0.52%
53	PROSHARES ULTRA S&P 500	74347R107	3,695	$333,178	0.52%
54	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	3,303	$316,923	0.49%
55	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,288	$304,340	0.47%
56	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,058	$304,233	0.47%
57	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,543	$296,726	0.46%
58	NVIDIA CORPORATION COM	NVDA	2,410	$292,670	0.45%
59	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	9,208	$292,630	0.45%
60	ALPHABET INC CAP STK CL A	GOOG	1,637	$271,496	0.42%
61	ARES CAPITAL CORP COM	ARCC	11,713	$245,270	0.38%
62	US VEGAN CLIMATE ETF	26922A297	4,281	$221,085	0.34%
63	DISNEY WALT CO COM	254687106	2,284	$219,698	0.34%
64	APPLE INC COM	AAPL	914	$212,962	0.33%
65	SPDR BLACKSTONE HIGH INCOME ETF	78470P846	7,358	$211,222	0.33%
66	ONEMAIN HLDGS INC COM	OMF	3,723	$175,242	0.27%
67	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	13,054	$174,793	0.27%
68	DUKE ENERGY CORP NEW COM NEW	DUKB	1,170	$134,901	0.21%
69	EATON VANCE TAX-MANAGED DIVERS COM	ETN	6,488	$95,049	0.15%
70	ADOBE INC COM	ADBE	171	$88,540	0.14%
71	META PLATFORMS INC CL A	META	152	$87,011	0.13%
72	MASTERCARD INCORPORATED CL A	MA	173	$85,427	0.13%
73	INTUIT COM	INTU	124	$77,004	0.12%
74	VISA INC COM CL A	V	268	$73,687	0.11%
75	BOSTON SCIENTIFIC CORP COM	BSX	878	$73,576	0.11%
76	ACCENTURE PLC IRELAND SHS CLASS A	ACN	196	$69,282	0.11%
77	UNITEDHEALTH GROUP INC COM	UNH	115	$67,238	0.10%
78	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	3,279	$65,810	0.10%
79	MOTOROLA SOLUTIONS INC COM NEW	MSI	138	$62,049	0.10%
80	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	2,612	$60,651	0.09%
81	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	745	$59,079	0.09%
82	MERCK & CO INC COM	MRK	500	$56,780	0.09%
83	ARISTA NETWORKS INC COM	ANET	145	$55,654	0.09%
84	SCHWAB CHARLES CORP COM	SCHW-PJ	848	$54,959	0.09%
85	ASTRAZENECA PLC SPONSORED ADR	AZN	698	$54,381	0.08%
86	ORACLE CORP COM	ORCL-PD	319	$54,358	0.08%
87	EXXON MOBIL CORP COM	XOM	459	$53,804	0.08%
88	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	64	$53,328	0.08%
89	LINDE PLC SHS	LIN	109	$51,978	0.08%
90	CATERPILLAR INC COM	CAT	129	$50,454	0.08%
91	JPMORGAN CHASE & CO. COM	VYLD	228	$48,076	0.07%
92	PARKER-HANNIFIN CORP COM	PH	74	$46,755	0.07%
93	BROADCOM INC COM	AVGO	270	$46,575	0.07%
94	PROCTER AND GAMBLE CO COM	742718109	261	$45,205	0.07%
95	ELI LILLY & CO COM	LLY	51	$45,183	0.07%
96	VANGUARD MID-CAP ETF	922908629	166	$43,796	0.07%
97	MCDONALDS CORP COM	MCD	143	$43,545	0.07%
98	ISHARES U.S. HEALTHCARE ETF	464287762	645	$41,925	0.06%
99	FISERV INC COM	FISV	231	$41,499	0.06%
100	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,427	$38,543	0.06%
101	LENNAR CORP CL A	LEN-B	204	$38,246	0.06%
102	COSTCO WHSL CORP NEW COM	22160K105	43	$38,120	0.06%
103	VANGUARD MEGA CAP VALUE ETF	921910840	297	$38,099	0.06%
104	INVESCO S&P SPIN-OFF ETF	IVZ	453	$36,396	0.06%
105	ALTRIA GROUP INC COM	MO	706	$36,034	0.06%
106	VANGUARD MEGA CAP GROWTH ETF	921910816	110	$35,415	0.05%
107	EATON CORP PLC SHS	ETN	106	$35,133	0.05%
108	DANAHER CORPORATION COM	235851102	120	$33,362	0.05%
109	COCA COLA CO COM	KO	458	$32,912	0.05%
110	MONSTER BEVERAGE CORP NEW COM	MNST	620	$32,345	0.05%
111	NOVO-NORDISK A S ADR	NONOF	268	$31,911	0.05%
112	AMERIPRISE FINL INC COM	03076C106	65	$30,538	0.05%
113	BLACKROCK INC COM	BLK	32	$30,384	0.05%
114	ABBOTT LABS COM	ABLZF	260	$29,643	0.05%
115	MARTIN MARIETTA MATLS INC COM	573284106	50	$26,913	0.04%
116	ATMOS ENERGY CORP COM	ATO	191	$26,494	0.04%
117	BLACKSTONE INC COM	BX	173	$26,491	0.04%
118	CBOE GLOBAL MKTS INC COM	12503M108	129	$26,428	0.04%
119	GENERAL DYNAMICS CORP COM	GD	87	$26,291	0.04%
120	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	264	$25,817	0.04%
121	APPLIED MATLS INC COM	038222105	126	$25,458	0.04%
122	CORTEVA INC COM	CTVA	430	$25,280	0.04%
123	HOME DEPOT INC COM	HD	60	$24,312	0.04%
124	ENERGY SELECT SECTOR SPDR FUND	81369Y506	274	$24,066	0.04%
125	WALMART INC COM	WMT	288	$23,256	0.04%
126	AMGEN INC COM	AMGN	72	$23,199	0.04%
127	INVESCO PREFERRED ETF	IVZ	1,861	$22,983	0.04%
128	PHILLIPS 66 COM	PSX	174	$22,872	0.04%
129	AON PLC SHS CL A	AON	64	$22,143	0.03%
130	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	2,173	$22,121	0.03%
131	INTUITIVE SURGICAL INC COM NEW	ISRG	45	$22,107	0.03%
132	COMCAST CORP NEW CL A	CCZ	519	$21,679	0.03%
133	NETFLIX INC COM	NFLX	30	$21,278	0.03%
134	PHILIP MORRIS INTL INC COM	718172109	175	$21,245	0.03%
135	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	317	$20,561	0.03%
136	ALCON AG ORD SHS	ALC	205	$20,514	0.03%
137	CINCINNATI FINL CORP COM	172062101	147	$20,010	0.03%
138	ABBVIE INC COM	ABBV	101	$19,945	0.03%
139	RPM INTL INC COM	749685103	164	$19,844	0.03%
140	CHEVRON CORP NEW COM	CVX	129	$18,998	0.03%
141	PEPSICO INC COM	PEP	109	$18,535	0.03%
142	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	358	$18,523	0.03%
143	ENTEGRIS INC COM	ENTG	162	$18,230	0.03%
144	WELLS FARGO CO NEW COM	949746101	320	$18,077	0.03%
145	FERRARI N V COM	RACE	37	$17,394	0.03%
146	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	111	$17,298	0.03%
147	SHELL PLC SPON ADS	RYDAF	258	$17,015	0.03%
148	CHUBB LIMITED COM	CB	58	$16,727	0.03%
149	CISCO SYS INC COM	CSCO	314	$16,711	0.03%
150	SANOFI SPONSORED ADR	SNYNF	271	$15,618	0.02%
151	STARBUCKS CORP COM	SBUX	157	$15,306	0.02%
152	UNILEVER PLC SPON ADR NEW	UNLYF	235	$15,266	0.02%
153	OREILLY AUTOMOTIVE INC COM	67103H107	13	$14,971	0.02%
154	MORGAN STANLEY COM NEW	MS-PQ	142	$14,802	0.02%
155	CONSTELLATION BRANDS INC CL A	STZ	57	$14,688	0.02%
156	UBS GROUP AG SHS	UBS	475	$14,682	0.02%
157	COTERRA ENERGY INC COM	CTRA	605	$14,490	0.02%
158	QUALCOMM INC COM	QCOM	85	$14,454	0.02%
159	THERMO FISHER SCIENTIFIC INC COM	TMO	23	$14,227	0.02%
160	LOCKHEED MARTIN CORP COM	LMT	24	$14,029	0.02%
161	LAM RESEARCH CORP COM NEW	LRCX	17	$13,873	0.02%
162	SALESFORCE INC COM	CRM	50	$13,686	0.02%
163	RELX PLC SPONSORED ADR	RLXXF	281	$13,336	0.02%
164	NIKE INC CL B	NKE	148	$13,083	0.02%
165	SAP SE SPON ADR	SAPGF	57	$13,059	0.02%
166	AMERICAN EXPRESS CO COM	AXP	47	$12,746	0.02%
167	BROWN & BROWN INC COM	BRO	123	$12,743	0.02%
168	LOWES COS INC COM	548661107	45	$12,188	0.02%
169	INTERNATIONAL BUSINESS MACHS COM	INTR	53	$11,717	0.02%
170	EQUITY LIFESTYLE PPTYS INC COM	29472R108	164	$11,700	0.02%
171	VANGUARD TOTAL STOCK MARKET ETF	922908769	41	$11,610	0.02%
172	KLA CORP COM NEW	KLAC	14	$10,842	0.02%
173	STRYKER CORPORATION COM	SYK	30	$10,838	0.02%
174	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	53	$10,524	0.02%
175	TJX COS INC NEW COM	872540109	88	$10,344	0.02%
176	CARRIER GLOBAL CORPORATION COM	CARR	128	$10,303	0.02%
177	ALPHABET INC CAP STK CL C	GOOG	60	$10,031	0.02%
178	NVR INC COM	NVR	1	$9,812	0.02%
179	ISHARES JPX-NIKKEI 400 ETF	464287382	125	$9,569	0.01%
180	SOUTHERN CO COM	SOMN	105	$9,469	0.01%
181	SIMON PPTY GROUP INC NEW COM	828806109	56	$9,465	0.01%
182	GE AEROSPACE COM NEW	369604301	50	$9,429	0.01%
183	MARKEL GROUP INC COM	MKL	6	$9,411	0.01%
184	SERVICENOW INC COM	NOW	10	$8,944	0.01%
185	REPUBLIC SVCS INC COM	760759100	44	$8,837	0.01%
186	INTERCONTINENTAL EXCHANGE INC COM	45866F104	55	$8,835	0.01%
187	STERIS PLC SHS USD	STE	36	$8,731	0.01%
188	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	2,771	$8,646	0.01%
189	PROGRESSIVE CORP COM	743315103	34	$8,628	0.01%
190	HCA HEALTHCARE INC COM	HCA	21	$8,535	0.01%
191	BOOKING HOLDINGS INC COM	BKNG	2	$8,424	0.01%
192	BHP GROUP LTD SPONSORED ADS	BHPLF	135	$8,385	0.01%
193	ELEVANCE HEALTH INC COM	ELV	16	$8,320	0.01%
194	UBER TECHNOLOGIES INC COM	UBER	110	$8,268	0.01%
195	ADVANCED MICRO DEVICES INC COM	AMD	50	$8,204	0.01%
196	CHURCH & DWIGHT CO INC COM	CHD	78	$8,168	0.01%
197	MARATHON PETE CORP COM	MARA	50	$8,146	0.01%
198	UNITED RENTALS INC COM	URI	10	$8,097	0.01%
199	PROLOGIS INC. COM	PLDGP	63	$7,956	0.01%
200	CARNIVAL CORP PAIRED CTF	CUKPF	430	$7,946	0.01%
201	TRANE TECHNOLOGIES PLC SHS	TT	20	$7,775	0.01%
202	BP PLC SPONSORED ADR	BPPFF	245	$7,691	0.01%
203	CORNING INC COM	GLW	170	$7,676	0.01%
204	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	252	$7,631	0.01%
205	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	GGAL	180	$7,576	0.01%
206	MARSH & MCLENNAN COS INC COM	571748102	33	$7,362	0.01%
207	REGENERON PHARMACEUTICALS COM	REGN	7	$7,359	0.01%
208	SONY GROUP CORP SPONSORED ADR	SNEJF	76	$7,339	0.01%
209	CADENCE DESIGN SYSTEM INC COM	CDNS	27	$7,318	0.01%
210	CITIGROUP INC COM NEW	C-PR	115	$7,199	0.01%
211	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	135	$7,136	0.01%
212	KIMBERLY-CLARK CORP COM	KMB	50	$7,114	0.01%
213	VERTEX PHARMACEUTICALS INC COM	VRTX	15	$6,976	0.01%
214	MCKESSON CORP COM	MCK	14	$6,922	0.01%
215	CONOCOPHILLIPS COM	COP	65	$6,843	0.01%
216	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	540	$6,820	0.01%
217	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	66	$6,687	0.01%
218	DUPONT DE NEMOURS INC COM	DD	75	$6,683	0.01%
219	D R HORTON INC COM	23331A109	35	$6,677	0.01%
220	AUTOMATIC DATA PROCESSING INC COM	ADP	24	$6,642	0.01%
221	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	612	$6,634	0.01%
222	RTX CORPORATION COM	RTX	54	$6,543	0.01%
223	TE CONNECTIVITY PLC ORD SHS	TEL	43	$6,493	0.01%
224	NORTHROP GRUMMAN CORP COM	NOC	12	$6,337	0.01%
225	T-MOBILE US INC COM	TMUSZ	30	$6,191	0.01%
226	GILEAD SCIENCES INC COM	GILD	73	$6,120	0.01%
227	WORKDAY INC CL A	WDAY	25	$6,110	0.01%
228	NATWEST GROUP PLC SPONS ADR	RBSPF	648	$6,065	0.01%
229	BANCO SANTANDER S.A. ADR	BCDRF	1,176	$5,998	0.01%
230	STATE STR CORP COM	STT-PG	67	$5,927	0.01%
231	WELLTOWER INC COM	WELL	46	$5,889	0.01%
232	UNITED AIRLS HLDGS INC COM	UNTCW	103	$5,877	0.01%
233	UNITED PARCEL SERVICE INC CL B	UPS	43	$5,863	0.01%
234	METLIFE INC COM	MET-PF	71	$5,856	0.01%
235	DEERE & CO COM	DE	14	$5,843	0.01%
236	MSCI INC COM	MSCI	10	$5,829	0.01%
237	JOHNSON CTLS INTL PLC SHS	G51502105	75	$5,821	0.01%
238	TOTALENERGIES SE SPONSORED ADS	TTE	90	$5,816	0.01%
239	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	169	$5,795	0.01%
240	CHIPOTLE MEXICAN GRILL INC COM	CMG	100	$5,762	0.01%
241	KKR & CO INC COM	KKRT	44	$5,746	0.01%
242	AMPHENOL CORP NEW CL A	032095101	88	$5,734	0.01%
243	MARRIOTT INTL INC NEW CL A	571903202	23	$5,718	0.01%
244	CENCORA INC COM	COR	25	$5,627	0.01%
245	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	174	$5,521	0.01%
246	NOVARTIS AG SPONSORED ADR	NVSEF	48	$5,521	0.01%
247	AMERICAN INTL GROUP INC COM NEW	026874784	75	$5,492	0.01%
248	ING GROEP N.V. SPONSORED ADR	INGVF	299	$5,430	0.01%
249	HUBSPOT INC COM	HUBS	10	$5,316	0.01%
250	ANALOG DEVICES INC COM	ADI	23	$5,294	0.01%
251	KROGER CO COM	KR	92	$5,272	0.01%
252	GRAINGER W W INC COM	384802104	5	$5,194	0.01%
253	S&P GLOBAL INC COM	SPGI	10	$5,166	0.01%
254	FREEPORT-MCMORAN INC CL B	FCX	102	$5,092	0.01%
255	HILTON WORLDWIDE HLDGS INC COM	HLT	22	$5,071	0.01%
256	IDEXX LABS INC COM	45168D104	10	$5,052	0.01%
257	SKYWORKS SOLUTIONS INC COM	SWKS	50	$4,939	0.01%
258	CUMMINS INC COM	CMI	15	$4,857	0.01%
259	EOG RES INC COM	EOG	39	$4,794	0.01%
260	OLD DOMINION FREIGHT LINE INC COM	ODFL	24	$4,767	0.01%
261	BUTTERFLY NETWORK INC COM CL A	BFLY	2,649	$4,689	0.01%
262	AMERICAN TOWER CORP NEW COM	03027X100	20	$4,651	0.01%
263	EBAY INC. COM	EBAY	71	$4,623	0.01%
264	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	47	$4,507	0.01%
265	EQUINOR ASA SPONSORED ADR	STOHF	171	$4,331	0.01%
266	GENERAL MLS INC COM	370334104	58	$4,283	0.01%
267	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	39	$4,264	0.01%
268	SCHWAB US DIVIDEND EQUITY ETF	808524797	50	$4,251	0.01%
269	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	64	$4,243	0.01%
270	GALLAGHER ARTHUR J & CO COM	363576109	15	$4,221	0.01%
271	SCHLUMBERGER LTD COM STK	SLB	100	$4,195	0.01%
272	WEX INC COM	WEX	20	$4,195	0.01%
273	HONEYWELL INTL INC COM	438516106	20	$4,134	0.01%
274	FEDEX CORP COM	FDX	15	$4,105	0.01%
275	CONSOLIDATED EDISON INC COM	ED	39	$4,061	0.01%
276	BANK NEW YORK MELLON CORP COM	064058100	56	$4,024	0.01%
277	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	148	$3,992	0.01%
278	ON SEMICONDUCTOR CORP COM	ON	53	$3,848	0.01%
279	ROSS STORES INC COM	ROST	25	$3,763	0.01%
280	VULCAN MATLS CO COM	929160109	15	$3,756	0.01%
281	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	217	$3,741	0.01%
282	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	128	$3,694	0.01%
283	PACCAR INC COM	PCAR	37	$3,651	0.01%
284	BECTON DICKINSON & CO COM	BDX	15	$3,617	0.01%
285	WEC ENERGY GROUP INC COM	WEC	37	$3,559	0.01%
286	TRAVELERS COMPANIES INC COM	TRV	15	$3,512	0.01%
287	INTEL CORP COM	INTC	148	$3,472	0.01%
288	VANGUARD SMALL-CAP ETF	922908751	14	$3,321	0.01%
289	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	50	$3,318	0.01%
290	3M CO COM	MMM	24	$3,281	0.01%
291	TEXTRON INC COM	TXT	37	$3,277	0.01%
292	ISHARES MSCI EAFE VALUE ETF	464288877	55	$3,164	0.00%
293	ULTA BEAUTY INC COM	ULTA	8	$3,113	0.00%
294	CARMAX INC COM	KMX	40	$3,095	0.00%
295	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	42	$2,900	0.00%
296	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	68	$2,773	0.00%
297	ARCHER DANIELS MIDLAND CO COM	ADM	43	$2,569	0.00%
298	ENBRIDGE INC COM	ENNPF	63	$2,558	0.00%
299	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	40	$2,520	0.00%
300	OMNICOM GROUP INC COM	OMC	20	$2,068	0.00%
301	OTIS WORLDWIDE CORP COM	OTIS	19	$1,975	0.00%
302	DOMINION ENERGY INC COM	D	22	$1,271	0.00%
303	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	13	$1,129	0.00%
304	VANGUARD S&P 500 ETF	922908363	2	$1,062	0.00%
305	APARTMENT INVT & MGMT CO CL A	APA	112	$1,012	0.00%
306	WPP PLC NEW ADR	WPPGF	17	$870	0.00%
307	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	15	$806	0.00%
308	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15	$718	0.00%
309	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	17	$586	0.00%
310	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8	$560	0.00%
311	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	15	$512	0.00%
312	ISHARES GLOBAL REIT ETF	46434V647	18	$480	0.00%
313	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10	$458	0.00%
314	SCHWAB U.S. BROAD MARKET ETF	808524102	7	$439	0.00%
315	SOLVENTUM CORP COM SHS	SOLV	6	$418	0.00%
316	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	3	$187	0.00%
317	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	3	$153	0.00%
318	HASBRO INC COM	HAS	1	$72	0.00%
319	RESIDEO TECHNOLOGIES INC COM	REZI	3	$60	0.00%
320	SCHWAB INTERNATIONAL EQUITY ETF	808524805	0	$10	0.00%
321	NEBIUS GROUP N.V. SHS CLASS A	NBIS	5	$0	0.00%
322	VICI PPTYS INC COM	925652109	0	$0	0.00%