# EDGAR Filing Document

**Accession Number:** 0002009530
**File Stem:** 0002009530-25-000008
**Filing Date:** 2025-11
**Character Count:** 22576
**Document Hash:** 38be46f1a3d6f95ed768e4951c9a4bc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009530-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002009530-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evernest Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0002009530

**ORGANIZATION NAME:**
- **EIN:** 881131554
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23795
- **FILM NUMBER:** 251471932

**BUSINESS ADDRESS:**
- **STREET 1:** 75 EXECUTIVE DRIVE, SUITE B
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175561015

**MAIL ADDRESS:**
- **STREET 1:** 75 EXECUTIVE DRIVE, SUITE B
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evernest Financial Advisors LLC<br>**Address:** 75 EXECUTIVE DRIVE SUITE B<br>CARMEL, IN 46032

**Form 13F File Number:** 028-23795

**CRD Number (if applicable):** 000328161

**SEC File Number (if applicable):** 801-128908

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Stillman<br>**Title:** Portfolio Manager<br>**Phone:** 515 450 0195

**Signature, Place, and Date of Signing:**

Kevin Stillman  Omaha, NE  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $356879353

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 91680 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 798349 | 5961 | SH |  | SOLE | 0 | 1190 | 0 | 4770 |
| ABBVIE INC | COM | 00287Y109 |  | 1382587 | 5971 | SH |  | SOLE | 0 | 211 | 0 | 5760 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1005836 | 4079 | SH |  | SOLE | 0 | 735 | 0 | 3344 |
| ADOBE INC | COM | 00724F101 |  | 406224 | 1152 | SH |  | SOLE | 0 | 529 | 0 | 623 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4091473 | 16830 | SH |  | SOLE | 0 | 3221 | 0 | 13609 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2527206 | 10377 | SH |  | SOLE | 0 | 1822 | 0 | 8555 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 998275 | 15112 | SH |  | SOLE | 0 | 0 | 0 | 15112 |
| AMAZON COM INC | COM | 023135106 |  | 1521406 | 6929 | SH |  | SOLE | 0 | 1714 | 0 | 5215 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 307135 | 1597 | SH |  | SOLE | 0 | 123 | 0 | 1474 |
| AMGEN INC | COM | 031162100 |  | 950450 | 3368 | SH |  | SOLE | 0 | 532 | 0 | 2836 |
| ANALOG DEVICES INC | COM | 032654105 |  | 788177 | 3208 | SH |  | SOLE | 0 | 94 | 0 | 3114 |
| AON PLC | SHS CL A | G0403H108 |  | 654324 | 1835 | SH |  | SOLE | 0 | 858 | 0 | 977 |
| APPLE INC | COM | 037833100 |  | 9697599 | 38085 | SH |  | SOLE | 0 | 13195 | 0 | 24890 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 154560 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 229718 | 8134 | SH |  | SOLE | 0 | 593 | 0 | 7541 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 924442 | 3150 | SH |  | SOLE | 0 | 376 | 0 | 2774 |
| BALL CORP | COM | 058498106 |  | 847913 | 16817 | SH |  | SOLE | 0 | 1817 | 0 | 15000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1026059 | 19889 | SH |  | SOLE | 0 | 406 | 0 | 19483 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2467951 | 4909 | SH |  | SOLE | 0 | 911 | 0 | 3998 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 667489 | 11275 | SH |  | SOLE | 0 | 155 | 0 | 11120 |
| BLACKROCK INC | COM | 09290D101 |  | 627378 | 538 | SH |  | SOLE | 0 | 30 | 0 | 508 |
| BLACKSTONE INC | COM | 09260D107 |  | 294731 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 218960 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 362235 | 176700 | SH |  | SOLE | 0 | 176700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2607415 | 7903 | SH |  | SOLE | 0 | 277 | 0 | 7626 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 7363616 | 244557 | SH |  | SOLE | 0 | 49646 | 0 | 194911 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 11729583 | 347852 | SH |  | SOLE | 0 | 57466 | 0 | 290386 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 8803644 | 293357 | SH |  | SOLE | 0 | 70255 | 0 | 223102 |
| CATERPILLAR INC | COM | 149123101 |  | 2037236 | 4270 | SH |  | SOLE | 0 | 460 | 0 | 3809 |
| CBRE GROUP INC | CL A | 12504L109 |  | 360970 | 2291 | SH |  | SOLE | 0 | 0 | 0 | 2291 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 358814 | 1527 | SH |  | SOLE | 0 | 133 | 0 | 1394 |
| CHEVRON CORP NEW | COM | 166764100 |  | 772320 | 4973 | SH |  | SOLE | 0 | 749 | 0 | 4224 |
| CHUBB LIMITED | COM | H1467J104 |  | 436561 | 1547 | SH |  | SOLE | 0 | 235 | 0 | 1312 |
| CISCO SYS INC | COM | 17275R102 |  | 1160500 | 16961 | SH |  | SOLE | 0 | 4019 | 0 | 12943 |
| COCA COLA CO | COM | 191216100 |  | 999192 | 15066 | SH |  | SOLE | 0 | 3131 | 0 | 11936 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 283409 | 3545 | SH |  | SOLE | 0 | 400 | 0 | 3145 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212078 | 2242 | SH |  | SOLE | 0 | 341 | 0 | 1902 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 592890 | 1802 | SH |  | SOLE | 0 | 212 | 0 | 1590 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1163736 | 1257 | SH |  | SOLE | 0 | 75 | 0 | 1182 |
| CRH PLC | ORD | G25508105 |  | 342554 | 2857 | SH |  | SOLE | 0 | 609 | 0 | 2248 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1272148 | 240028 | SH |  | SOLE | 0 | 240028 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 968728 | 4886 | SH |  | SOLE | 0 | 664 | 0 | 4222 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3629134 | 115651 | SH |  | SOLE | 0 | 33389 | 0 | 82262 |
| DISNEY WALT CO | COM | 254687106 |  | 504285 | 4404 | SH |  | SOLE | 0 | 158 | 0 | 4246 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 657248 | 89300 | SH |  | SOLE | 0 | 89300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 354789 | 948 | SH |  | SOLE | 0 | 53 | 0 | 895 |
| ELI LILLY  CO | COM | 532457108 |  | 3571098 | 4680 | SH |  | SOLE | 0 | 708 | 0 | 3972 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 625400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 187382 | 46963 | SH |  | SOLE | 0 | 46963 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 727232 | 6450 | SH |  | SOLE | 0 | 718 | 0 | 5732 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 11848126 | 405619 | SH |  | SOLE | 0 | 99281 | 0 | 306338 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 9499694 | 269266 | SH |  | SOLE | 0 | 57365 | 0 | 211901 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 164822 | 42700 | SH |  | SOLE | 0 | 42700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 120133 | 10045 | SH |  | SOLE | 0 | 0 | 0 | 10045 |
| GENASYS INC | COM | 36872P103 |  | 767504 | 313267 | SH |  | SOLE | 0 | 0 | 0 | 313267 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 248287 | 728 | SH |  | SOLE | 0 | 13 | 0 | 715 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2531481 | 3179 | SH |  | SOLE | 0 | 1414 | 0 | 1765 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 52600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1485216 | 3665 | SH |  | SOLE | 0 | 300 | 0 | 3365 |
| HONEYWELL INTL INC | COM | 438516106 |  | 804692 | 3823 | SH |  | SOLE | 0 | 429 | 0 | 3394 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 472146 | 1811 | SH |  | SOLE | 0 | 227 | 0 | 1583 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 297030 | 1763 | SH |  | SOLE | 0 | 65 | 0 | 1698 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 727656 | 2579 | SH |  | SOLE | 0 | 357 | 0 | 2221 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 256353 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 3185554 | 56783 | SH |  | SOLE | 0 | 11245 | 0 | 45538 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 883145 | 12050 | SH |  | SOLE | 0 | 0 | 0 | 12050 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15722633 | 82882 | SH |  | SOLE | 0 | 16100 | 0 | 66781 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1723250 | 2870 | SH |  | SOLE | 0 | 73 | 0 | 2797 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 412749 | 8795 | SH |  | SOLE | 0 | 8795 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 225805 | 3103 | SH |  | SOLE | 0 | 2024 | 0 | 1079 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1988969 | 24797 | SH |  | SOLE | 0 | 5056 | 0 | 19741 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 218732 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1335840 | 18118 | SH |  | SOLE | 0 | 0 | 0 | 18118 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 803140 | 11797 | SH |  | SOLE | 0 | 11447 | 0 | 350 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 270047 | 5338 | SH |  | SOLE | 0 | 0 | 0 | 5338 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17466172 | 267640 | SH |  | SOLE | 0 | 65283 | 0 | 202356 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7790113 | 65557 | SH |  | SOLE | 0 | 14607 | 0 | 50950 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18058127 | 26981 | SH |  | SOLE | 0 | 4428 | 0 | 22552 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 223432 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2349909 | 9712 | SH |  | SOLE | 0 | 223 | 0 | 9489 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 350658 | 3756 | SH |  | SOLE | 0 | 11 | 0 | 3745 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2269601 | 23507 | SH |  | SOLE | 0 | 1780 | 0 | 21727 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 550821 | 10315 | SH |  | SOLE | 0 | 605 | 0 | 9710 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 200273 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 269292 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1292207 | 8872 | SH |  | SOLE | 0 | 0 | 0 | 8872 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9947175 | 113929 | SH |  | SOLE | 0 | 24242 | 0 | 89687 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1307816 | 12248 | SH |  | SOLE | 0 | 3561 | 0 | 8687 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 954560 | 18898 | SH |  | SOLE | 0 | 5338 | 0 | 13560 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2516267 | 46460 | SH |  | SOLE | 0 | 9798 | 0 | 36662 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1665655 | 8983 | SH |  | SOLE | 0 | 722 | 0 | 8261 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1993784 | 6321 | SH |  | SOLE | 0 | 1080 | 0 | 5241 |
| KINGSTONE COS INC | COM | 496719105 |  | 3111844 | 211690 | SH |  | SOLE | 0 | 211690 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 372875 | 785 | SH |  | SOLE | 0 | 53 | 0 | 732 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1238976 | 2482 | SH |  | SOLE | 0 | 585 | 0 | 1897 |
| LOWES COS INC | COM | 548661107 |  | 840644 | 3345 | SH |  | SOLE | 0 | 372 | 0 | 2973 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 265293 | 25242 | SH |  | SOLE | 0 | 25000 | 0 | 242 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1208793 | 4641 | SH |  | SOLE | 0 | 546 | 0 | 4096 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 476530 | 2365 | SH |  | SOLE | 0 | 147 | 0 | 2218 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2048587 | 3602 | SH |  | SOLE | 0 | 966 | 0 | 2636 |
| MCDONALDS CORP | COM | 580135101 |  | 2077537 | 6836 | SH |  | SOLE | 0 | 673 | 0 | 6164 |
| MCKESSON CORP | COM | 58155Q103 |  | 713054 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| MERCK  CO INC | COM | 58933Y105 |  | 934229 | 11131 | SH |  | SOLE | 0 | 1328 | 0 | 9803 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1963537 | 2674 | SH |  | SOLE | 0 | 537 | 0 | 2137 |
| MICROSOFT CORP | COM | 594918104 |  | 6645761 | 12831 | SH |  | SOLE | 0 | 1511 | 0 | 11320 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 889690 | 5597 | SH |  | SOLE | 0 | 513 | 0 | 5084 |
| NETFLIX INC | COM | 64110L106 |  | 321311 | 268 | SH |  | SOLE | 0 | 45 | 0 | 223 |
| NIKE INC | CL B | 654106103 |  | 374590 | 5372 | SH |  | SOLE | 0 | 392 | 0 | 4980 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 480753 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3105758 | 16646 | SH |  | SOLE | 0 | 9269 | 0 | 7376 |
| OKLO INC | COM CL A | 02156V109 |  | 262219 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 422340 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ORACLE CORP | COM | 68389X105 |  | 319695 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 325385 | 1598 | SH |  | SOLE | 0 | 42 | 0 | 1556 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 442760 | 584 | SH |  | SOLE | 0 | 122 | 0 | 462 |
| PEPSICO INC | COM | 713448108 |  | 267501 | 1905 | SH |  | SOLE | 0 | 38 | 0 | 1867 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 389336 | 16617 | SH |  | SOLE | 0 | 16617 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 373590 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1088591 | 7085 | SH |  | SOLE | 0 | 945 | 0 | 6140 |
| PROGRESSIVE CORP | COM | 743315103 |  | 296834 | 1202 | SH |  | SOLE | 0 | 261 | 0 | 941 |
| QUALCOMM INC | COM | 747525103 |  | 1267534 | 7619 | SH |  | SOLE | 0 | 1585 | 0 | 6034 |
| QUANTA SVCS INC | COM | 74762E102 |  | 227931 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 668782 | 200234 | SH |  | SOLE | 0 | 200234 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 667494 | 12775 | SH |  | SOLE | 0 | 12775 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 840902 | 3664 | SH |  | SOLE | 0 | 414 | 0 | 3250 |
| RTX CORPORATION | COM | 75513E101 |  | 1391516 | 8316 | SH |  | SOLE | 0 | 1429 | 0 | 6887 |
| SALESFORCE INC | COM | 79466L302 |  | 320213 | 1351 | SH |  | SOLE | 0 | 492 | 0 | 859 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 659648 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 679604 | 25801 | SH |  | SOLE | 0 | 0 | 0 | 25801 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 618638 | 22173 | SH |  | SOLE | 0 | 0 | 0 | 22173 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 615221 | 20756 | SH |  | SOLE | 0 | 0 | 0 | 20756 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1560326 | 17892 | SH |  | SOLE | 0 | 3648 | 0 | 14244 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 612399 | 6833 | SH |  | SOLE | 0 | 1048 | 0 | 5785 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1077026 | 12055 | SH |  | SOLE | 0 | 2087 | 0 | 9969 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 567511 | 3680 | SH |  | SOLE | 0 | 1040 | 0 | 2640 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 432665 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 268115 | 6364 | SH |  | SOLE | 0 | 1081 | 0 | 5283 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 40820 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 572669 | 8006 | SH |  | SOLE | 0 | 40 | 0 | 7966 |
| SPAR GROUP INC | COM | 784933103 |  | 13390 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5070589 | 7611 | SH |  | SOLE | 0 | 1895 | 0 | 5716 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 519200 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 783461 | 10001 | SH |  | SOLE | 0 | 1183 | 0 | 8818 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 317592 | 3408 | SH |  | SOLE | 0 | 376 | 0 | 3032 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1029191 | 17996 | SH |  | SOLE | 0 | 1710 | 0 | 16286 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 7519120 | 162330 | SH |  | SOLE | 0 | 32593 | 0 | 129737 |
| STARBUCKS CORP | COM | 855244109 |  | 385659 | 4559 | SH |  | SOLE | 0 | 1426 | 0 | 3133 |
| STRYKER CORPORATION | COM | 863667101 |  | 1448932 | 3920 | SH |  | SOLE | 0 | 679 | 0 | 3241 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 373783 | 8503 | SH |  | SOLE | 0 | 3028 | 0 | 5475 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 376646 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 300862 | 34150 | SH |  | SOLE | 0 | 34150 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 241928 | 544 | SH |  | SOLE | 0 | 290 | 0 | 254 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1299840 | 7075 | SH |  | SOLE | 0 | 208 | 0 | 6867 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 239600 | 494 | SH |  | SOLE | 0 | 9 | 0 | 485 |
| TJX COS INC NEW | COM | 872540109 |  | 1746804 | 12085 | SH |  | SOLE | 0 | 1667 | 0 | 10419 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 230654 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 869218 | 3113 | SH |  | SOLE | 0 | 516 | 0 | 2597 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 260190 | 63000 | SH |  | SOLE | 0 | 63000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 66383 | 10707 | SH |  | SOLE | 0 | 0 | 0 | 10707 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1118663 | 3240 | SH |  | SOLE | 0 | 936 | 0 | 2304 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 851300 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 235772 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 209893 | 1900 | SH |  | SOLE | 0 | 904 | 0 | 996 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 434772 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9932398 | 16219 | SH |  | SOLE | 0 | 2077 | 0 | 14142 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 287620 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1105289 | 5927 | SH |  | SOLE | 0 | 1186 | 0 | 4741 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1100711 | 3747 | SH |  | SOLE | 0 | 1224 | 0 | 2523 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 875490 | 3443 | SH |  | SOLE | 0 | 26 | 0 | 3417 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 321389 | 670 | SH |  | SOLE | 0 | 196 | 0 | 474 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 516868 | 1575 | SH |  | SOLE | 0 | 429 | 0 | 1146 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 442337 | 8164 | SH |  | SOLE | 0 | 1335 | 0 | 6829 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1007577 | 20123 | SH |  | SOLE | 0 | 3478 | 0 | 16645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 253843 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1232085 | 5710 | SH |  | SOLE | 0 | 0 | 0 | 5710 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1030504 | 17198 | SH |  | SOLE | 0 | 366 | 0 | 16832 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 370435 | 8429 | SH |  | SOLE | 0 | 959 | 0 | 7470 |
| VISA INC | COM CL A | 92826C839 |  | 1217681 | 3567 | SH |  | SOLE | 0 | 600 | 0 | 2967 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 297900 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3143492 | 30502 | SH |  | SOLE | 0 | 2834 | 0 | 27668 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 453885 | 5415 | SH |  | SOLE | 0 | 653 | 0 | 4762 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 94870 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 5806335 | 93268 | SH |  | SOLE | 0 | 19752 | 0 | 73516 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7793621 | 60873 | SH |  | SOLE | 0 | 13566 | 0 | 47307 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6264931 | 124626 | SH |  | SOLE | 0 | 24759 | 0 | 99867 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5615812 | 63127 | SH |  | SOLE | 0 | 8956 | 0 | 54172 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 27423766 | 358715 | SH |  | SOLE | 0 | 75363 | 0 | 283352 |

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