13F HOLDINGS REPORT

REDMONT WEALTH ADVISORS LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001910482-26-000003

Total Value

$66.0M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	44,603	$8.5M	12.94%
2	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	48,747	$5.1M	7.68%
3	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	5,415	$3.7M	5.59%
4	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	65,762	$3.3M	5.04%
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	38,014	$3.0M	4.59%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	77,382	$2.9M	4.47%
7	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	70,472	$2.2M	3.30%
8	ISHARES SELECT DIVIDEND ETF	464287168	14,111	$2.0M	3.02%
9	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,251	$1.6M	2.35%
10	CURTISS WRIGHT CORP COM	CW	2,207	$1.2M	1.84%
11	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	16,978	$1.2M	1.83%
12	NORTHRIM BANCORP INC COM	NRIM	43,752	$1.2M	1.76%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	17,008	$1.1M	1.73%
14	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	11,134	$1.1M	1.72%
15	EZCORP INC CL A NON VTG	EZPW	52,227	$1.0M	1.54%
16	SLM CORP COM	SLMBP	34,345	$929,376	1.41%
17	JEFFERIES FINL GROUP INC COM	47233W109	14,832	$919,139	1.39%
18	MIDDLEFIELD BANC CORP COM NEW	596304204	26,376	$911,027	1.38%
19	MILLROSE PPTYS INC COM CL A	601137102	30,245	$903,418	1.37%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,647	$827,865	1.25%
21	PITNEY BOWES INC COM	PBI-PB	76,573	$809,377	1.23%
22	PATRICK INDS INC COM	703343103	7,311	$792,732	1.20%
23	FOSTER L B CO COM	FSTR	27,420	$738,969	1.12%
24	GOODYEAR TIRE & RUBR CO COM	382550101	77,668	$680,372	1.03%
25	ALICO INC COM	ALCO	18,598	$676,595	1.02%
26	REVERB ETF	00770X253	17,713	$627,366	0.95%
27	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	26,002	$580,365	0.88%
28	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	14,558	$574,313	0.87%
29	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	6,461	$569,085	0.86%
30	INVESCO QQQ TRUST SERIES I	IVZ	911	$559,466	0.85%
31	ALPHABET INC CAP STK CL A	GOOG	1,720	$538,360	0.82%
32	PALMER SQUARE CREDIT OPPORTUNITIES ETF	696930106	26,056	$537,374	0.81%
33	VANECK IG FLOATING RATE ETF	92189F486	20,767	$529,143	0.80%
34	ISHARES MSCI JAPAN ETF	46434G822	6,287	$507,612	0.77%
35	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,529	$506,482	0.77%
36	FIRST BUSEY CORP COM NEW	BUSEP	20,757	$493,809	0.75%
37	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	11,513	$475,161	0.72%
38	SUPERIOR GROUP OF CO INC COM	SGC	48,431	$468,812	0.71%
39	ISHARES RUSSELL 2000 ETF	464287655	1,903	$468,446	0.71%
40	MILLER INDS INC TENN COM NEW	600551204	12,486	$466,602	0.71%
41	AIR LEASE CORP CL A	AIIR	7,242	$465,154	0.70%
42	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	13,733	$451,678	0.68%
43	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	11,373	$437,633	0.66%
44	PROSHARES ULTRA S&P 500	74347R107	7,400	$428,608	0.65%
45	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	16,933	$400,804	0.61%
46	CHORD ENERGY CORPORATION COM NEW	CHRD	3,650	$338,355	0.51%
47	MICROSOFT CORP COM	MSFT	649	$313,869	0.48%
48	BRINKS CO COM	BCO	2,308	$269,413	0.41%
49	US VEGAN CLIMATE ETF	26922A297	4,281	$260,326	0.39%
50	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,105	$260,044	0.39%
51	DISNEY WALT CO COM	254687106	2,284	$259,851	0.39%
52	STATE STREET BLACKSTONE HIGH INCOME ETF	78470P846	8,850	$251,696	0.38%
53	APPLE INC COM	AAPL	914	$248,480	0.38%
54	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	8,980	$188,221	0.29%
55	SPDR GOLD SHARES	GLD	454	$179,925	0.27%
56	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,326	$162,052	0.25%
57	DUKE ENERGY CORP NEW COM NEW	DUKB	1,347	$157,882	0.24%
58	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	2,953	$149,008	0.23%
59	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,497	$145,523	0.22%
60	VERIZON COMMUNICATIONS INC COM	VZ	3,425	$139,500	0.21%
61	ONEMAIN HLDGS INC COM	OMF	2,053	$138,680	0.21%
62	JOHNSON & JOHNSON COM	JNJ	602	$124,584	0.19%
63	META PLATFORMS INC CL A	META	179	$118,299	0.18%
64	ARES CAPITAL CORP COM	ARCC	5,174	$104,670	0.16%
65	SIXTH STREET SPECIALTY LENDING COM	TSLX	4,776	$103,735	0.16%
66	MASTERCARD INCORPORATED CL A	MA	173	$98,762	0.15%
67	VISA INC COM CL A	V	268	$93,990	0.14%
68	BROADCOM INC COM	AVGO	270	$93,447	0.14%
69	ISHARES U.S. TREASURY BOND ETF	46429B267	3,956	$91,087	0.14%
70	JPMORGAN CHASE & CO COM	VYLD	277	$89,189	0.14%
71	BOSTON SCIENTIFIC CORP COM	BSX	878	$83,717	0.13%
72	INTUIT COM	INTU	124	$82,140	0.12%
73	BANK OZK LITTLE ROCK ARK COM	OZKAP	1,748	$80,443	0.12%
74	VANGUARD MID-CAP ETF	922908629	275	$79,811	0.12%
75	EATON VANCE TAX-MANAGED DIVERS COM	ETN	5,138	$78,817	0.12%
76	EATON CORP PLC SHS	ETN	247	$78,672	0.12%
77	ISHARES RUSSELL 2000 VALUE ETF	464287630	430	$77,954	0.12%
78	ARISTA NETWORKS INC COM SHS	ANET	580	$75,997	0.12%
79	CATERPILLAR INC COM	CAT	129	$73,900	0.11%
80	ASML HLDG NV N Y REGISTRY SHS	ASMLF	64	$68,471	0.10%
81	ALTRIA GROUP INC COM	MO	1,151	$66,367	0.10%
82	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,948	$65,862	0.10%
83	PARKER-HANNIFIN CORP COM	PH	74	$65,043	0.10%
84	ASTRAZENECA PLC ORD	AZN	698	$64,167	0.10%
85	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	5,574	$63,767	0.10%
86	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	2,612	$61,800	0.09%
87	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,834	$60,027	0.09%
88	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	745	$57,842	0.09%
89	COLUMBIA EM CORE EX-CHINA ETF	19762B202	1,495	$57,348	0.09%
90	EXXON MOBIL CORP COM	XOM	459	$55,236	0.08%
91	ELI LILLY & CO COM	LLY	51	$54,809	0.08%
92	PHILIP MORRIS INTL INC COM	718172109	338	$54,215	0.08%
93	MOTOROLA SOLUTIONS INC COM NEW	MSI	138	$52,898	0.08%
94	GLADSTONE LD CORP COM	376549101	5,526	$50,563	0.08%
95	ORACLE CORP COM	ORCL-PD	249	$48,533	0.07%
96	ABBOTT LABS COM	ABLZF	385	$48,290	0.07%
97	MONSTER BEVERAGE CORP NEW COM	MNST	620	$47,535	0.07%
98	LINDE PLC SHS	LIN	109	$46,477	0.07%
99	INVESCO S&P SPIN-OFF ETF	IVZ	453	$45,178	0.07%
100	MCDONALDS CORP COM	MCD	143	$43,705	0.07%
101	VANGUARD MEGA CAP VALUE ETF	921910840	297	$41,925	0.06%
102	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	1,804	$40,337	0.06%
103	PROCTER & GAMBLE CO COM	742718109	261	$37,404	0.06%
104	COSTCO WHOLESALE CORPORATION COM	22160K105	43	$37,081	0.06%
105	GE AEROSPACE COM NEW	369604301	120	$36,964	0.06%
106	DEVON ENERGY CORP NEW COM	25179M103	961	$35,201	0.05%
107	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	2,173	$34,464	0.05%
108	VANGUARD S&P 500 ETF	922908363	52	$32,643	0.05%
109	APPLIED MATLS INC COM	038222105	126	$32,381	0.05%
110	WALMART INC COM	WMT	288	$32,086	0.05%
111	COCA COLA CO COM	KO	458	$32,019	0.05%
112	ATMOS ENERGY CORP COM	ATO	191	$32,017	0.05%
113	AMERIPRISE FINL INC COM	03076C106	65	$31,872	0.05%
114	SCHWAB CHARLES CORP COM	SCHW-PJ	317	$31,671	0.05%
115	MARTIN MARIETTA MATLS INC COM	573284106	50	$31,133	0.05%
116	CINCINNATI FINL CORP COM	172062101	187	$30,541	0.05%
117	WELLS FARGO & CO COM	949746101	320	$29,824	0.05%
118	GENERAL DYNAMICS CORP COM	GD	87	$29,289	0.04%
119	LAM RESEARCH CORP COM NEW	LRCX	170	$29,101	0.04%
120	CORTEVA INC COM	CTVA	430	$28,823	0.04%
121	NETFLIX INC. COM	NFLX	300	$28,128	0.04%
122	BLACKSTONE INC COM	BX	173	$26,666	0.04%
123	ABBVIE INC COM	ABBV	113	$25,874	0.04%
124	INTUITIVE SURGICAL INC COM NEW	ISRG	45	$25,486	0.04%
125	MORGAN STANLEY COM NEW	MS-PQ	142	$25,209	0.04%
126	CISCO SYS INC COM	CSCO	314	$24,187	0.04%
127	MERCK & CO INC COM	MRK	222	$23,368	0.04%
128	AON PLC SHS CL A	AON	64	$22,584	0.03%
129	PHILLIPS 66 COM	PSX	174	$22,453	0.03%
130	UBS GROUP AG SHS	UBS	475	$21,997	0.03%
131	WISDOMTREE FLOATING RATE TREASURY FUND	WT	436	$21,940	0.03%
132	LENNAR CORP CL A	LEN-B	204	$20,971	0.03%
133	INVESCO PREFERRED ETF	IVZ	1,861	$20,918	0.03%
134	HOME DEPOT INC COM	HD	60	$20,646	0.03%
135	BLACKROCK INC COM	BLK	19	$20,336	0.03%
136	CHEVRON CORPORATION COM	CVX	129	$19,661	0.03%
137	SHELL PLC SPON ADS	RYDAF	258	$18,958	0.03%
138	DANAHER CORPORATION COM	235851102	80	$18,314	0.03%
139	CHUBB LIMITED COM	CB	58	$18,103	0.03%
140	AMERICAN EXPRESS CO COM	AXP	47	$17,388	0.03%
141	INVESCO NASDAQ 100 ETF	IVZ	68	$17,261	0.03%
142	RPM INTL INC COM	749685103	164	$17,056	0.03%
143	ALCON AG ORD SHS	ALC	205	$16,156	0.02%
144	COTERRA ENERGY INC COM	CTRA	605	$15,924	0.02%
145	AUTOMATIC DATA PROCESSING INC COM	ADP	61	$15,747	0.02%
146	INTERNATIONAL BUSINESS MACHS COM	INTR	53	$15,699	0.02%
147	FISERV INC COM	FISV	231	$15,516	0.02%
148	CORNING INC COM	GLW	170	$14,885	0.02%
149	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	2,771	$14,686	0.02%
150	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	612	$14,266	0.02%
151	MERCADOLIBRE INC COM	MELI	7	$14,100	0.02%
152	FERRARI N V COM	RACE	38	$14,043	0.02%
153	SAP SE SPON ADR	SAPGF	57	$13,846	0.02%
154	BANCO SANTANDER SA ADR	BCDRF	1,176	$13,794	0.02%
155	VANGUARD TOTAL STOCK MARKET ETF	922908769	41	$13,746	0.02%
156	NOVO-NORDISK A S ADR	NONOF	268	$13,636	0.02%
157	UNILEVER PLC SPON ADR NEW	UNLYF	208	$13,603	0.02%
158	TJX COS INC NEW COM	872540109	88	$13,518	0.02%
159	CITIGROUP INC COM NEW	C-PR	115	$13,419	0.02%
160	SPHERE ENTERTAINMENT CO CL A	SPHR	141	$13,406	0.02%
161	THERMO FISHER SCIENTIFIC INC COM	TMO	23	$13,327	0.02%
162	SALESFORCE INC COM	CRM	50	$13,246	0.02%
163	STARBUCKS CORP COM	SBUX	157	$13,221	0.02%
164	SANOFI SA SPONSORED ADR	SNYNF	271	$13,133	0.02%
165	CARNIVAL CORP COMMON STOCK	CUKPF	430	$13,132	0.02%
166	KLA CORP COM NEW	KLAC	10	$12,151	0.02%
167	AMPHENOL CORP CL A	032095101	88	$11,892	0.02%
168	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	53	$11,799	0.02%
169	LOCKHEED MARTIN CORP COM	LMT	24	$11,608	0.02%
170	MCKESSON CORP COM	MCK	14	$11,484	0.02%
171	RELX PLC SPONSORED ADR	RLXXF	281	$11,358	0.02%
172	NATWEST GROUP PLC SPONS ADR	RBSPF	648	$11,340	0.02%
173	GE VERNOVA INC COM	GEV	17	$11,111	0.02%
174	THE TRADE DESK INC COM CL A	88339J105	286	$10,857	0.02%
175	LOWES COS INC COM	548661107	45	$10,852	0.02%
176	ADVANCED MICRO DEVICES INC COM	AMD	50	$10,708	0.02%
177	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	198	$10,680	0.02%
178	STRYKER CORPORATION COM	SYK	30	$10,544	0.02%
179	AMGEN INC COM	AMGN	32	$10,474	0.02%
180	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	540	$10,438	0.02%
181	SIMON PPTY GROUP INC NEW COM	828806109	56	$10,366	0.02%
182	RTX CORPORATION COM	RTX	54	$9,904	0.01%
183	HCA HEALTHCARE INC COM	HCA	21	$9,804	0.01%
184	TE CONNECTIVITY PLC ORD SHS	TEL	43	$9,783	0.01%
185	SONY GROUP CORP SPONSORED ADR	SNEJF	380	$9,728	0.01%
186	NIKE INC CL B	NKE	148	$9,429	0.01%
187	ALPHABET INC CAP STK CL C	GOOG	30	$9,414	0.01%
188	SOUTHERN CO COM	SOMN	105	$9,156	0.01%
189	UBER TECHNOLOGIES INC COM	UBER	110	$8,988	0.01%
190	JOHNSON CTLS INTL PLC SHS	G51502105	75	$8,981	0.01%
191	GILEAD SCIENCES INC COM	GILD	73	$8,960	0.01%
192	INTERCONTINENTAL EXCHANGE INC COM	45866F104	55	$8,908	0.01%
193	STATE STR CORP COM	STT-PG	67	$8,644	0.01%
194	WELLTOWER INC COM	WELL	46	$8,538	0.01%
195	BP PLC SPONSORED ADR	BPPFF	245	$8,509	0.01%
196	ANDERSONS INC COM	ANDE	160	$8,507	0.01%
197	CADENCE DESIGN SYSTEM INC COM	CDNS	27	$8,440	0.01%
198	ING GROEP N.V. SPONSORED ADR	INGVF	299	$8,372	0.01%
199	BHP GROUP LTD SPONSORED ADS	BHPLF	135	$8,150	0.01%
200	MARATHON PETE CORP COM	MARA	50	$8,132	0.01%
201	UNITED RENTALS INC COM	URI	10	$8,093	0.01%
202	PROLOGIS INC. COM	PLDGP	63	$8,043	0.01%
203	TRANE TECHNOLOGIES PLC SHS	TT	20	$7,784	0.01%
204	PROGRESSIVE CORP COM	743315103	34	$7,742	0.01%
205	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	135	$7,669	0.01%
206	SERVICENOW INC COM	NOW	50	$7,660	0.01%
207	CUMMINS INC COM	CMI	15	$7,657	0.01%
208	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	252	$7,610	0.01%
209	CAPITAL SOUTHWEST CORP COM	CSWC	335	$7,420	0.01%
210	NVR INC COM	NVR	1	$7,293	0.01%
211	MARRIOTT INTL INC NEW CL A	571903202	23	$7,136	0.01%
212	CROWDSTRIKE HLDGS INC CL A	CRWD	15	$7,031	0.01%
213	NORTHROP GRUMMAN CORP COM	NOC	12	$6,843	0.01%
214	OREILLY AUTOMOTIVE INC COM	67103H107	75	$6,841	0.01%
215	VERTEX PHARMACEUTICALS INC COM	VRTX	15	$6,800	0.01%
216	IDEXX LABS INC COM	45168D104	10	$6,765	0.01%
217	CARRIER GLOBAL CORPORATION COM	CARR	128	$6,764	0.01%
218	CENCORA INC COM	COR	20	$6,755	0.01%
219	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	169	$6,691	0.01%
220	DEERE & CO COM	DE	14	$6,518	0.01%
221	UNITED AIRLS HLDGS INC COM	UNTCW	58	$6,486	0.01%
222	AMERICAN INTL GROUP INC COM NEW	026874784	75	$6,416	0.01%
223	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	464287531	75	$6,375	0.01%
224	HILTON WORLDWIDE HLDGS INC COM	HLT	22	$6,320	0.01%
225	ISHARES JPX-NIKKEI 400 ETF	464287382	73	$6,312	0.01%
226	EBAY INC. COM	EBAY	71	$6,184	0.01%
227	MARSH & MCLENNAN COS INC COM	571748102	33	$6,122	0.01%
228	T-MOBILE US INC COM	TMUSZ	30	$6,091	0.01%
229	CONOCOPHILLIPS COM	COP	65	$6,085	0.01%
230	TOTALENERGIES SE ACT	TTE	90	$5,888	0.01%
231	KROGER CO COM	KR	92	$5,748	0.01%
232	MSCI INC COM	MSCI	10	$5,737	0.01%
233	KKR & CO INC COM	KKRT	44	$5,609	0.01%
234	METLIFE INC COM	MET-PF	71	$5,605	0.01%
235	INTEL CORP COM	INTC	148	$5,461	0.01%
236	DRAFTKINGS INC NEW COM CL A	DKNG	158	$5,445	0.01%
237	WORKDAY INC CL A	WDAY	25	$5,370	0.01%
238	MASTERCRAFT BOAT HLDGS INC COM	MCFT	279	$5,276	0.01%
239	S&P GLOBAL INC COM	SPGI	10	$5,226	0.01%
240	FREEPORT-MCMORAN INC CL B	FCX	102	$5,181	0.01%
241	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	GGAL	96	$5,178	0.01%
242	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	174	$5,130	0.01%
243	WW GRAINGER INC COM	384802104	5	$5,045	0.01%
244	KIMBERLY-CLARK CORP COM	KMB	50	$5,045	0.01%
245	D R HORTON INC COM	23331A109	35	$5,041	0.01%
246	RICHARDSON ELECTRS LTD COM	763165107	450	$4,896	0.01%
247	ROSS STORES INC COM	ROST	25	$4,504	0.01%
248	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	148	$4,373	0.01%
249	TRAVELERS COMPANIES INC COM	TRV	15	$4,351	0.01%
250	SCHWAB US DIVIDEND EQUITY ETF	808524797	158	$4,324	0.01%
251	VULCAN MATLS CO COM	929160109	15	$4,278	0.01%
252	VANGUARD MEGA CAP GROWTH ETF	921910816	10	$4,128	0.01%
253	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	64	$4,099	0.01%
254	EOG RES INC COM	EOG	39	$4,095	0.01%
255	U HAUL HOLDING COMPANY COM	UHAL-B	81	$4,083	0.01%
256	PACCAR INC COM	PCAR	37	$4,052	0.01%
257	EQUINOR ASA SPONSORED ADR	STOHF	171	$4,041	0.01%
258	HUBSPOT INC COM	HUBS	10	$4,013	0.01%
259	ISHARES MSCI EAFE VALUE ETF	464288877	55	$3,928	0.01%
260	HONEYWELL INTL INC COM	438516106	20	$3,902	0.01%
261	GALLAGHER ARTHUR J & CO COM	363576109	15	$3,882	0.01%
262	CONSOLIDATED EDISON INC COM	ED	39	$3,873	0.01%
263	3M CO COM	MMM	24	$3,842	0.01%
264	SLB LIMITED COM STK	SLB	100	$3,838	0.01%
265	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	37	$3,788	0.01%
266	OLD DOMINION FREIGHT LINE INC COM	ODFL	24	$3,763	0.01%
267	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	50	$3,744	0.01%
268	CHIPOTLE MEXICAN GRILL INC COM	CMG	100	$3,700	0.01%
269	ANALOG DEVICES INC COM	ADI	13	$3,526	0.01%
270	AMERICAN TOWER CORP COM	03027X100	20	$3,511	0.01%
271	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	42	$3,402	0.01%
272	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	217	$3,383	0.01%
273	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	128	$3,382	0.01%
274	NOVARTIS AG SPONSORED ADR	NVSEF	24	$3,309	0.01%
275	BANK AMERICA CORP COM	060505104	60	$3,302	0.00%
276	TEXTRON INC COM	TXT	37	$3,225	0.00%
277	PEPSICO INC COM	PEP	22	$3,157	0.00%
278	COMCAST CORP NEW CL A	CCZ	104	$3,109	0.00%
279	QNITY ELECTRONICS INC COMMON STOCK	Q	37	$3,021	0.00%
280	DUPONT DE NEMOURS INC COM	DD	75	$3,015	0.00%
281	ENBRIDGE INC COM	ENNPF	63	$3,013	0.00%
282	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	40	$2,942	0.00%
283	BECTON DICKINSON & CO COM	BDX	15	$2,911	0.00%
284	STATE STREET ULTRA SHORT TERM BOND ETF	78467V707	68	$2,754	0.00%
285	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	42	$2,404	0.00%
286	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	47	$2,035	0.00%
287	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	23	$1,886	0.00%
288	OTIS WORLDWIDE CORP COM	OTIS	19	$1,660	0.00%
289	OMNICOM GROUP INC COM	OMC	20	$1,615	0.00%
290	CARMAX INC COM	KMX	40	$1,546	0.00%
291	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	15	$859	0.00%
292	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15	$806	0.00%
293	VANGUARD SMALL-CAP ETF	922908751	3	$774	0.00%
294	MAGNUM ICE CREAM CO NV ORD SHS	MICC	46	$729	0.00%
295	APARTMENT INVT & MGMT CO CL A	APA	112	$665	0.00%
296	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8	$660	0.00%
297	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	15	$613	0.00%
298	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	17	$569	0.00%
299	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	10	$564	0.00%
300	SCHWAB U.S. BROAD MARKET ETF	808524102	19	$496	0.00%
301	ISHARES GLOBAL REIT ETF	46434V647	18	$449	0.00%
302	USA TODAY CO INC COM	TDAY	80	$412	0.00%
303	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	8	$371	0.00%
304	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	5	$243	0.00%
305	RESIDEO TECHNOLOGIES INC COM	REZI	3	$105	0.00%
306	HASBRO INC COM	HAS	1	$82	0.00%
307	NVIDIA CORPORATION COM	NVDA	0	$1	0.00%