13F HOLDINGS REPORT

REDMONT WEALTH ADVISORS LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001910482-25-000014

Total Value

$68.2M

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	47,673	$8.7M	12.71%
2	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	47,148	$4.7M	6.97%
3	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	117,522	$3.6M	5.29%
4	SPDR S&P 500 ETF TRUST	SPY	5,391	$3.3M	4.89%
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	38,183	$3.0M	4.45%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	67,157	$2.3M	3.41%
7	ISHARES SELECT DIVIDEND ETF	464287168	14,111	$1.9M	2.75%
8	CAPITAL SOUTHWEST CORP COM	CSWC	67,865	$1.5M	2.19%
9	CURTISS WRIGHT CORP COM	CW	2,502	$1.2M	1.79%
10	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	15,118	$1.2M	1.79%
11	INVESCO QQQ TRUST SERIES I	IVZ	2,193	$1.2M	1.77%
12	SLM CORP COM	SLMBP	34,345	$1.1M	1.65%
13	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	17,243	$1.1M	1.57%
14	NORTHRIM BANCORP INC COM	NRIM	10,988	$1.0M	1.50%
15	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	17,008	$1.0M	1.50%
16	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	11,135	$1.0M	1.49%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,051	$996,314	1.46%
18	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,437	$991,426	1.45%
19	MILLROSE PPTYS INC COM CL A	601137102	31,247	$890,852	1.31%
20	PITNEY BOWES INC COM	PBI-PB	76,546	$835,117	1.23%
21	JEFFERIES FINL GROUP INC COM	47233W109	15,241	$833,530	1.22%
22	MIDDLEFIELD BANC CORP COM NEW	596304204	26,471	$797,042	1.17%
23	PATRICK INDS INC COM	703343103	8,002	$738,345	1.08%
24	EZCORP INC CL A NON VTG	EZPW	51,734	$718,068	1.05%
25	AIR LEASE CORP CL A	AIIR	11,886	$695,212	1.02%
26	VANECK IG FLOATING RATE ETF	92189F486	26,298	$670,599	0.98%
27	BANK OZK LITTLE ROCK ARK COM	OZKAP	14,012	$659,405	0.97%
28	COLUMBIA EM CORE EX-CHINA ETF	19762B202	19,222	$657,008	0.96%
29	MILLER INDS INC TENN COM NEW	600551204	14,712	$654,096	0.96%
30	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	12,755	$646,423	0.95%
31	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	13,396	$626,531	0.92%
32	ALICO INC COM	ALCO	18,929	$618,600	0.91%
33	FOSTER L B CO COM	FSTR	27,394	$599,107	0.88%
34	SUPERIOR GROUP OF CO INC COM	SGC	58,131	$598,749	0.88%
35	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,366	$575,688	0.84%
36	REVERB ETF	00770X253	17,713	$572,759	0.84%
37	MICROSOFT CORP COM	MSFT	1,083	$538,695	0.79%
38	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	6,461	$530,707	0.78%
39	MASTERCRAFT BOAT HLDGS INC COM	MCFT	27,813	$516,766	0.76%
40	U HAUL HOLDING COMPANY COM	UHAL-B	8,507	$515,184	0.76%
41	BRINKS CO COM	BCO	5,700	$508,953	0.75%
42	ISHARES MSCI JAPAN ETF	46434G822	6,287	$471,336	0.69%
43	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	23,220	$470,902	0.69%
44	FIRST BUSEY CORP COM NEW	BUSEP	20,300	$464,566	0.68%
45	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	11,373	$464,360	0.68%
46	ISHARES RUSSELL 2000 ETF	464287655	2,100	$453,158	0.66%
47	CHORD ENERGY CORPORATION COM NEW	CHRD	4,656	$450,934	0.66%
48	VERIZON COMMUNICATIONS INC COM	VZ	10,005	$432,916	0.64%
49	NVIDIA CORPORATION COM	NVDA	2,410	$380,756	0.56%
50	PROSHARES ULTRA S&P 500	74347R107	3,701	$361,662	0.53%
51	FIFTH THIRD BANCORP COM	FITBM	8,427	$346,603	0.51%
52	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	7,924	$329,549	0.48%
53	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	11,108	$326,908	0.48%
54	JOHNSON & JOHNSON COM	JNJ	2,052	$313,443	0.46%
55	ALPHABET INC CAP STK CL A	GOOG	1,720	$303,116	0.44%
56	DISNEY WALT CO COM	254687106	2,284	$283,239	0.42%
57	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,328	$275,958	0.40%
58	STATE STREET BLACKSTONE HIGH INCOME ETF	78470P846	8,462	$241,925	0.35%
59	US VEGAN CLIMATE ETF	26922A297	4,281	$239,836	0.35%
60	ARES CAPITAL CORP COM	ARCC	10,862	$238,530	0.35%
61	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	10,000	$228,800	0.34%
62	GLADSTONE LD CORP COM	376549101	22,490	$228,723	0.34%
63	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	8,918	$212,248	0.31%
64	APPLE INC COM	AAPL	914	$187,525	0.28%
65	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	13,054	$164,741	0.24%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	1,347	$158,946	0.23%
67	ONEMAIN HLDGS INC COM	OMF	2,581	$147,117	0.22%
68	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,497	$145,613	0.21%
69	SPDR GOLD SHARES	GLD	454	$138,393	0.20%
70	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,395	$118,327	0.17%
71	META PLATFORMS INC CL A	META	152	$112,190	0.16%
72	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,589	$101,235	0.15%
73	INTUIT COM	INTU	124	$97,666	0.14%
74	MASTERCARD INCORPORATED CL A	MA	173	$97,216	0.14%
75	BLUE OWL CAPITAL CORPORATION COM	OWL	6,682	$95,820	0.14%
76	VISA INC COM CL A	V	268	$95,153	0.14%
77	BOSTON SCIENTIFIC CORP COM	BSX	878	$94,306	0.14%
78	SIXTH STREET SPECIALTY LENDING COM	TSLX	3,607	$85,883	0.13%
79	EATON VANCE TAX-MANAGED DIVERS COM	ETN	5,138	$79,485	0.12%
80	BROADCOM INC COM	AVGO	270	$74,426	0.11%
81	ORACLE CORP COM	ORCL-PD	319	$69,743	0.10%
82	ISHARES RUSSELL 2000 VALUE ETF	464287630	430	$67,858	0.10%
83	ADOBE INC COM	ADBE	171	$66,156	0.10%
84	JPMORGAN CHASE & CO. COM	VYLD	228	$66,099	0.10%
85	ALTRIA GROUP INC COM	MO	1,065	$62,441	0.09%
86	PHILIP MORRIS INTL INC COM	718172109	338	$61,560	0.09%
87	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	2,612	$61,095	0.09%
88	ARISTA NETWORKS INC COM SHS	ANET	580	$59,340	0.09%
89	ACCENTURE PLC IRELAND SHS CLASS A	ACN	196	$58,582	0.09%
90	MOTOROLA SOLUTIONS INC COM NEW	MSI	138	$58,023	0.09%
91	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	745	$57,611	0.08%
92	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	2,937	$55,274	0.08%
93	VANGUARD MID-CAP ETF	922908629	187	$52,328	0.08%
94	PARKER-HANNIFIN CORP COM	PH	74	$51,687	0.08%
95	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	64	$51,289	0.08%
96	LINDE PLC SHS	LIN	109	$51,141	0.08%
97	CATERPILLAR INC COM	CAT	129	$50,079	0.07%
98	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,686	$49,518	0.07%
99	EXXON MOBIL CORP COM	XOM	459	$49,480	0.07%
100	ASTRAZENECA PLC SPONSORED ADR	AZN	698	$48,776	0.07%
101	DEVON ENERGY CORP NEW COM	25179M103	1,457	$46,347	0.07%
102	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	464287531	553	$45,898	0.07%
103	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	252	$43,646	0.06%
104	COSTCO WHSL CORP NEW COM	22160K105	43	$42,567	0.06%
105	MCDONALDS CORP COM	MCD	143	$41,780	0.06%
106	PROCTER AND GAMBLE CO COM	742718109	261	$41,583	0.06%
107	NETFLIX INC COM	NFLX	30	$40,174	0.06%
108	FISERV INC COM	FISV	231	$39,827	0.06%
109	ELI LILLY & CO COM	LLY	51	$39,756	0.06%
110	ALPHABET INC CAP STK CL C	GOOG	221	$39,203	0.06%
111	VANGUARD MEGA CAP VALUE ETF	921910840	297	$38,966	0.06%
112	MONSTER BEVERAGE CORP NEW COM	MNST	620	$38,837	0.06%
113	INVESCO S&P SPIN-OFF ETF	IVZ	453	$38,007	0.06%
114	EATON CORP PLC SHS	ETN	106	$37,841	0.06%
115	UNITEDHEALTH GROUP INC COM	UNH	115	$35,877	0.05%
116	ABBOTT LABS COM	ABLZF	260	$35,363	0.05%
117	AMERIPRISE FINL INC COM	03076C106	65	$34,692	0.05%
118	SCHWAB CHARLES CORP COM	SCHW-PJ	358	$32,664	0.05%
119	COCA COLA CO COM	KO	458	$32,404	0.05%
120	CORTEVA INC COM	CTVA	430	$32,048	0.05%
121	GE AEROSPACE COM NEW	369604301	120	$30,887	0.05%
122	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	2,173	$29,814	0.04%
123	ATMOS ENERGY CORP COM	ATO	191	$29,435	0.04%
124	WALMART INC COM	WMT	288	$28,161	0.04%
125	CINCINNATI FINL CORP COM	172062101	187	$27,848	0.04%
126	MARTIN MARIETTA MATLS INC COM	573284106	50	$27,448	0.04%
127	MERCK & CO INC COM	MRK	346	$27,389	0.04%
128	VANGUARD S&P 500 ETF	922908363	48	$27,284	0.04%
129	WISDOMTREE FLOATING RATE TREASURY FUND	WT	535	$26,916	0.04%
130	BLACKSTONE INC COM	BX	173	$25,877	0.04%
131	WELLS FARGO CO NEW COM	949746101	320	$25,638	0.04%
132	GENERAL DYNAMICS CORP COM	GD	87	$25,374	0.04%
133	INTUITIVE SURGICAL INC COM NEW	ISRG	45	$24,453	0.04%
134	DANAHER CORPORATION COM	235851102	120	$23,705	0.03%
135	APPLIED MATLS INC COM	038222105	126	$23,067	0.03%
136	AON PLC SHS CL A	AON	64	$22,833	0.03%
137	LENNAR CORP CL A	LEN-B	204	$22,564	0.03%
138	HOME DEPOT INC COM	HD	60	$21,998	0.03%
139	CISCO SYS INC COM	CSCO	314	$21,785	0.03%
140	PHILLIPS 66 COM	PSX	174	$20,758	0.03%
141	INVESCO PREFERRED ETF	IVZ	1,861	$20,713	0.03%
142	MORGAN STANLEY COM NEW	MS-PQ	142	$20,002	0.03%
143	BLACKROCK INC COM	BLK	19	$19,936	0.03%
144	ABBVIE INC COM	ABBV	101	$18,748	0.03%
145	COMCAST CORP NEW CL A	CCZ	519	$18,523	0.03%
146	NOVO-NORDISK A S ADR	NONOF	268	$18,497	0.03%
147	CHEVRON CORP NEW COM	CVX	129	$18,472	0.03%
148	SHELL PLC SPON ADS	RYDAF	258	$18,166	0.03%
149	FERRARI N V COM	RACE	37	$18,157	0.03%
150	ALCON AG ORD SHS	ALC	205	$18,097	0.03%
151	RPM INTL INC COM	749685103	164	$18,014	0.03%
152	SAP SE SPON ADR	SAPGF	57	$17,334	0.03%
153	CHUBB LIMITED COM	CB	58	$16,804	0.02%
154	LAM RESEARCH CORP COM NEW	LRCX	170	$16,548	0.02%
155	UBS GROUP AG SHS	UBS	475	$16,065	0.02%
156	INTERNATIONAL BUSINESS MACHS COM	INTR	53	$15,623	0.02%
157	COTERRA ENERGY INC COM	CTRA	605	$15,355	0.02%
158	RELX PLC SPONSORED ADR	RLXXF	281	$15,270	0.02%
159	AMERICAN EXPRESS CO COM	AXP	47	$14,992	0.02%
160	PEPSICO INC COM	PEP	109	$14,392	0.02%
161	STARBUCKS CORP COM	SBUX	157	$14,386	0.02%
162	UNILEVER PLC SPON ADR NEW	UNLYF	235	$14,375	0.02%
163	SALESFORCE INC COM	CRM	50	$13,635	0.02%
164	SANOFI SA SPONSORED ADR	SNYNF	271	$13,092	0.02%
165	VANGUARD TOTAL STOCK MARKET ETF	922908769	41	$12,461	0.02%
166	CARNIVAL CORP PAIRED CTF	CUKPF	430	$12,092	0.02%
167	STRYKER CORPORATION COM	SYK	30	$11,869	0.02%
168	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	2,771	$11,777	0.02%
169	BOOKING HOLDINGS INC COM	BKNG	2	$11,578	0.02%
170	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	53	$11,541	0.02%
171	LOCKHEED MARTIN CORP COM	LMT	24	$11,115	0.02%
172	TJX COS INC NEW COM	872540109	88	$10,867	0.02%
173	NIKE INC CL B	NKE	148	$10,514	0.02%
174	SERVICENOW INC COM	NOW	10	$10,281	0.02%
175	UBER TECHNOLOGIES INC COM	UBER	110	$10,263	0.02%
176	MCKESSON CORP COM	MCK	14	$10,259	0.02%
177	INTERCONTINENTAL EXCHANGE INC COM	45866F104	55	$10,091	0.01%
178	LOWES COS INC COM	548661107	45	$9,984	0.01%
179	SONY GROUP CORP SPONSORED ADR	SNEJF	380	$9,891	0.01%
180	CITIGROUP INC COM NEW	C-PR	115	$9,789	0.01%
181	BANCO SANTANDER S.A. ADR	BCDRF	1,176	$9,761	0.01%
182	SOUTHERN CO COM	SOMN	105	$9,642	0.01%
183	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	612	$9,406	0.01%
184	CARRIER GLOBAL CORPORATION COM	CARR	128	$9,368	0.01%
185	THERMO FISHER SCIENTIFIC INC COM	TMO	23	$9,326	0.01%
186	NATWEST GROUP PLC SPONS ADR	RBSPF	648	$9,169	0.01%
187	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	198	$9,165	0.01%
188	PROGRESSIVE CORP COM	743315103	34	$9,073	0.01%
189	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	GGAL	180	$9,070	0.01%
190	SIMON PPTY GROUP INC NEW COM	828806109	56	$9,003	0.01%
191	GE VERNOVA INC COM	GEV	17	$8,996	0.01%
192	KLA CORP COM NEW	KLAC	10	$8,957	0.01%
193	CORNING INC COM	GLW	170	$8,940	0.01%
194	AMGEN INC COM	AMGN	32	$8,935	0.01%
195	TRANE TECHNOLOGIES PLC SHS	TT	20	$8,748	0.01%
196	AMPHENOL CORP NEW CL A	032095101	88	$8,690	0.01%
197	CADENCE DESIGN SYSTEM INC COM	CDNS	27	$8,320	0.01%
198	MARATHON PETE CORP COM	MARA	50	$8,306	0.01%
199	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	540	$8,159	0.01%
200	GILEAD SCIENCES INC COM	GILD	73	$8,094	0.01%
201	ANDERSONS INC COM	ANDE	220	$8,085	0.01%
202	HCA HEALTHCARE INC COM	HCA	21	$8,045	0.01%
203	JOHNSON CTLS INTL PLC SHS	G51502105	75	$7,922	0.01%
204	RTX CORPORATION COM	RTX	54	$7,885	0.01%
205	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	252	$7,608	0.01%
206	UNITED RENTALS INC COM	URI	10	$7,534	0.01%
207	CENCORA INC COM	COR	25	$7,496	0.01%
208	AUTOMATIC DATA PROCESSING INC COM	ADP	24	$7,402	0.01%
209	NVR INC COM	NVR	1	$7,386	0.01%
210	BP PLC SPONSORED ADR	BPPFF	245	$7,333	0.01%
211	TE CONNECTIVITY PLC ORD SHS	TEL	43	$7,253	0.01%
212	SPHERE ENTERTAINMENT CO CL A	SPHR	173	$7,231	0.01%
213	MARSH & MCLENNAN COS INC COM	571748102	33	$7,215	0.01%
214	T-MOBILE US INC COM	TMUSZ	30	$7,148	0.01%
215	STATE STR CORP COM	STT-PG	67	$7,125	0.01%
216	DEERE & CO COM	DE	14	$7,119	0.01%
217	ADVANCED MICRO DEVICES INC COM	AMD	50	$7,095	0.01%
218	WELLTOWER INC COM	WELL	46	$7,072	0.01%
219	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	135	$7,066	0.01%
220	OREILLY AUTOMOTIVE INC COM	67103H107	75	$6,760	0.01%
221	VERTEX PHARMACEUTICALS INC COM	VRTX	15	$6,678	0.01%
222	PROLOGIS INC. COM	PLDGP	63	$6,623	0.01%
223	KROGER CO COM	KR	92	$6,599	0.01%
224	ING GROEP N.V. SPONSORED ADR	INGVF	299	$6,539	0.01%
225	BHP GROUP LTD SPONSORED ADS	BHPLF	135	$6,492	0.01%
226	KIMBERLY-CLARK CORP COM	KMB	50	$6,446	0.01%
227	AMERICAN INTL GROUP INC COM NEW	026874784	75	$6,419	0.01%
228	MARRIOTT INTL INC NEW CL A	571903202	23	$6,284	0.01%
229	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	169	$6,057	0.01%
230	WORKDAY INC CL A	WDAY	25	$6,000	0.01%
231	NORTHROP GRUMMAN CORP COM	NOC	12	$6,000	0.01%
232	HILTON WORLDWIDE HLDGS INC COM	HLT	22	$5,859	0.01%
233	KKR & CO INC COM	KKRT	44	$5,853	0.01%
234	ISHARES JPX-NIKKEI 400 ETF	464287382	73	$5,848	0.01%
235	CONOCOPHILLIPS COM	COP	65	$5,833	0.01%
236	NOVARTIS AG SPONSORED ADR	NVSEF	48	$5,808	0.01%
237	MSCI INC COM	MSCI	10	$5,767	0.01%
238	METLIFE INC COM	MET-PF	71	$5,710	0.01%
239	RICHARDSON ELECTRS LTD COM	763165107	590	$5,694	0.01%
240	CHIPOTLE MEXICAN GRILL INC COM	CMG	100	$5,615	0.01%
241	HUBSPOT INC COM	HUBS	10	$5,566	0.01%
242	TOTALENERGIES SE SPONSORED ADS	TTE	90	$5,525	0.01%
243	ANALOG DEVICES INC COM	ADI	23	$5,474	0.01%
244	IDEXX LABS INC COM	45168D104	10	$5,363	0.01%
245	EBAY INC. COM	EBAY	71	$5,287	0.01%
246	S&P GLOBAL INC COM	SPGI	10	$5,273	0.01%
247	GRAINGER W W INC COM	384802104	5	$5,201	0.01%
248	DUPONT DE NEMOURS INC COM	DD	75	$5,144	0.01%
249	BANK NEW YORK MELLON CORP COM	064058100	56	$5,102	0.01%
250	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	174	$5,016	0.01%
251	CUMMINS INC COM	CMI	15	$4,913	0.01%
252	GALLAGHER ARTHUR J & CO COM	363576109	15	$4,802	0.01%
253	EOG RES INC COM	EOG	39	$4,665	0.01%
254	HONEYWELL INTL INC COM	438516106	20	$4,658	0.01%
255	UNITED AIRLS HLDGS INC COM	UNTCW	58	$4,619	0.01%
256	D R HORTON INC COM	23331A109	35	$4,512	0.01%
257	FREEPORT-MCMORAN INC CL B	FCX	102	$4,422	0.01%
258	AMERICAN TOWER CORP NEW COM	03027X100	20	$4,420	0.01%
259	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	64	$4,398	0.01%
260	EQUINOR ASA SPONSORED ADR	STOHF	171	$4,299	0.01%
261	SCHWAB US DIVIDEND EQUITY ETF	808524797	155	$4,096	0.01%
262	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	148	$4,015	0.01%
263	TRAVELERS COMPANIES INC COM	TRV	15	$4,013	0.01%
264	CONSOLIDATED EDISON INC COM	ED	39	$3,914	0.01%
265	VULCAN MATLS CO COM	929160109	15	$3,912	0.01%
266	OLD DOMINION FREIGHT LINE INC COM	ODFL	24	$3,895	0.01%
267	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	37	$3,808	0.01%
268	REGENERON PHARMACEUTICALS COM	REGN	7	$3,675	0.01%
269	VANGUARD MEGA CAP GROWTH ETF	921910816	10	$3,662	0.01%
270	3M CO COM	MMM	24	$3,654	0.01%
271	PACCAR INC COM	PCAR	37	$3,517	0.01%
272	ISHARES MSCI EAFE VALUE ETF	464288877	55	$3,491	0.01%
273	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	128	$3,434	0.01%
274	FEDEX CORP COM	FDX	15	$3,410	0.01%
275	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	50	$3,398	0.00%
276	SLB LIMITED COM STK	SLB	100	$3,380	0.00%
277	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	217	$3,348	0.00%
278	INTEL CORP COM	INTC	148	$3,315	0.00%
279	ROSS STORES INC COM	ROST	25	$3,190	0.00%
280	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	42	$3,155	0.00%
281	TEXTRON INC COM	TXT	37	$2,971	0.00%
282	ENBRIDGE INC COM	ENNPF	63	$2,855	0.00%
283	STATE STREET ULTRA SHORT TERM BOND ETF	78467V707	68	$2,765	0.00%
284	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	47	$2,719	0.00%
285	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	40	$2,689	0.00%
286	CARMAX INC COM	KMX	40	$2,688	0.00%
287	BECTON DICKINSON & CO COM	BDX	15	$2,584	0.00%
288	OTIS WORLDWIDE CORP COM	OTIS	19	$1,881	0.00%
289	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	23	$1,704	0.00%
290	OMNICOM GROUP INC COM	OMC	20	$1,439	0.00%
291	DOMINION ENERGY INC COM	D	22	$1,243	0.00%
292	APARTMENT INVT & MGMT CO CL A	APA	112	$969	0.00%
293	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	15	$829	0.00%
294	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15	$742	0.00%
295	VANGUARD SMALL-CAP ETF	922908751	3	$711	0.00%
296	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8	$599	0.00%
297	WPP PLC NEW ADR	WPPGF	17	$595	0.00%
298	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	15	$558	0.00%
299	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	17	$540	0.00%
300	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10	$536	0.00%
301	SCHWAB U.S. BROAD MARKET ETF	808524102	20	$472	0.00%
302	ISHARES GLOBAL REIT ETF	46434V647	18	$445	0.00%
303	HASBRO INC COM	HAS	1	$74	0.00%
304	RESIDEO TECHNOLOGIES INC COM	REZI	3	$66	0.00%