# EDGAR Filing Document

**Accession Number:** 0001750086
**File Stem:** 0001750086-26-000002
**Filing Date:** 2026-4
**Character Count:** 88116
**Document Hash:** 8bc94741f1dfd1cbc929d92762472d02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750086-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001750086-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HHM Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001750086

**ORGANIZATION NAME:**
- **EIN:** 621783502
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19191
- **FILM NUMBER:** 26870551

**BUSINESS ADDRESS:**
- **STREET 1:** 1181 KING STREET
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37403
- **BUSINESS PHONE:** 423-826-1670

**MAIL ADDRESS:**
- **STREET 1:** 1181 KING STREET
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** HHM Wealth Advisors LLC<br>**Address:** 1181 KING STREET<br>CHATTANOOGA, TN 37403

**Form 13F File Number:** 028-19191

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:** Gina Cook<br>**Title:** Compliance Officer<br>**Phone:** 423-826-1670

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

Gina Cook  Chattanooga, TN  04-17-2026<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:** 890

**Form 13F Information Table Value Total:** $868856525

      (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 |
| 3M CO | COM | 88579Y101 |  | 27449 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AAR CORP | COM | 000361105 |  | 12698 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 605753 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ABBVIE INC | COM | 00287Y109 |  | 2041115 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 58694 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ADOBE INC | COM | 00724F101 |  | 15315 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADT INC DEL | COM | 00090Q103 |  | 657 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 406250 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| AECOM | COM | 00766T100 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2746 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AES CORP | COM | 00130H105 |  | 4733 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 4428 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AFLAC INC | COM | 001055102 |  | 32913 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 17534 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3486 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIRBNB INC | COM CL A | 009066101 |  | 884 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3499 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALBEMARLE CORP | COM | 012653101 |  | 82405 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 132235 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 20808 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 7841 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ALLSTATE CORP | COM | 020002101 |  | 671989 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 133 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3618668 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2760303 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 121546 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 750175 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| AMAZON COM INC | COM | 023135106 |  | 6558006 | 31488 | SH |  | SOLE |  | 0 | 0 | 31488 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 111 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMEREN CORP | COM | 023608102 |  | 70239 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 15036 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 3906 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 22966 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18375 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16614688 | 150400 | SH |  | SOLE |  | 0 | 0 | 150400 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3204 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32639 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 409270 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18662 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 286483 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| AMGEN INC | COM | 031162100 |  | 452831 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| AMPHENOL CORP | CL A | 032095101 |  | 27292 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 82 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6363 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 34076 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 15956 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4230 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AON PLC | SHS CL A | G0403H108 |  | 23893 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| APPLE INC | COM | 037833100 |  | 17455629 | 68780 | SH |  | SOLE |  | 0 | 0 | 68780 |
| APPLIED MATLS INC | COM | 038222105 |  | 93993 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20696 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10256 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 170665 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 23657 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 376688 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ARROW ELECTRS INC | COM | 042735100 |  | 28682 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 291904 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 38535 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ASTERA LABS INC | COM | 04626A103 |  | 2302 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AT INC | COM | 00206R102 |  | 339626 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 54656 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 682 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 4788 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36167 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9965 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4680 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BANK AMERICA CORP | COM | 060505104 |  | 837116 | 17172 | SH |  | SOLE |  | 0 | 0 | 17172 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 79483 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 207423 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13162 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18857 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BAXTER INTL INC | COM | 071813109 |  | 3360 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9749 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 89471 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4928 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 73815 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BLACK HILLS CORP | COM | 092113109 |  | 21518 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 4990 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 6970 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| BLACKROCK INC | COM | 09290D101 |  | 77208 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKSTONE INC | COM | 09260D107 |  | 487788 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| BOEING CO | COM | 097023105 |  | 48962 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210516 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 55283 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14382 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 26 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 899 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66715 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 125068 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| BROADCOM INC | COM | 11135F101 |  | 785408 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 39783 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 633 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 128696 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 72658 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 34883 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 121672 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4435 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 7787 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CAMECO CORP | COM | 13321L108 |  | 21722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 30213 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 30646 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 57864 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 388941 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 15484 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 28527 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 117688 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 10632 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 20381 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 3610775 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| CAVA GROUP INC | COM | 148929102 |  | 1618 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CBDMD INC | COM SHS | 12482W408 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CBIZ INC | COM | 124805102 |  | 107400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 6726 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CELANESE CORP DEL | COM | 150870103 |  | 9800 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 35729 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1474 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4340 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 1983 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEVRON CORPORATION | COM | 166764100 |  | 707692 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| CHEWY INC | CL A | 16679L109 |  | 10800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5849 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 59485 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5600 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 189391 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CINTAS CORP | COM | 172908105 |  | 33828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 11927 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CISCO SYS INC | COM | 17275R102 |  | 1388498 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10548 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9836 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1277 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2958 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CLOROX CO DEL | COM | 189054109 |  | 204162 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3302 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CME GROUP INC | COM | 12572Q105 |  | 11814 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 909163 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| COGNEX CORP | COM | 192422103 |  | 94215 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1507237 | 57353 | SH |  | SOLE |  | 0 | 0 | 57353 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1446 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11001 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 101765 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11439 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 53136 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 2889 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 3598 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONDUENT INC | COM | 206787103 |  | 26 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17556 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 126083 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5561 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3351 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 28813 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 402767 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| CORNING INC | COM | 219350105 |  | 294783 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| CORTEVA INC | COM | 22052L104 |  | 11050 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 397998 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 470445 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11384 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CSX CORP | COM | 126408103 |  | 12315 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CUBESMART | COM | 229663109 |  | 13194 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CUMMINS INC | COM | 231021106 |  | 698350 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 279260 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CVS HEALTH CORP | COM | 126650100 |  | 68351 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| D R HORTON INC | COM | 23331A109 |  | 123498 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DANAHER CORP DEL | COM | 235851102 |  | 328767 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 35484 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20287 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 25963 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DEERE  CO | COM | 244199105 |  | 339777 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18875 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 445214 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2678 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEXCOM INC | COM | 252131107 |  | 11807 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13401 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24724 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIGITAL CURRENCY X TECHNOLOG | NEW CL A ORD SHS | G4465R137 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 75689 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 14527 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14256 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 24853 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14726 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13559 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 13704 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14475 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15083 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 23472 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 49381 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 27243 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 74846 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 24731 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T204 |  | 1620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 522137 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 88828 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7843 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DOLLAR TREE INC | COM | 256746108 |  | 58260 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 154736 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| DOVER CORP | COM | 260003108 |  | 228253 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| DOW HLDGS INC | COM | 260557103 |  | 7997 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 31890 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 109 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29628 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 681281 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 927668 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| EATON CORP PLC | SHS | G29183103 |  | 307954 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 3269 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 52416 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 40934 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| EBAY INC. | COM | 278642103 |  | 6827 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16177 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 19907 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ELI LILLY  CO | COM | 532457108 |  | 1934748 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 235094 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ENBRIDGE INC | COM | 29250N105 |  | 95124 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 133294 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 91381 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 3510 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 490066 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| EOG RES INC | COM | 26875P101 |  | 57828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EQT CORP | COM | 26884L109 |  | 70244 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22592 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 26016 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 52709 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 4668 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ETSY INC | COM | 29786A106 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERGY INC | COM | 30034W106 |  | 169903 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 471328 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 30079 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 101233 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1954030 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| FASTENAL CO | COM | 311900104 |  | 18082 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FEDEX CORP | COM | 31428X106 |  | 183003 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 168521 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7062 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 14904 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 21823 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 483400 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| FIRST SOLAR INC | COM | 336433107 |  | 7891 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 25708 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 186359 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 243856 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 36557 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 54529 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 65204 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 20459 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 43531 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 45722 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| FLEX LNG LTD | SHS | G35947202 |  | 14855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLOWERS FOODS INC | COM | 343498101 |  | 22486 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| FLOWSERVE CORP | COM | 34354P105 |  | 12497 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FORD MTR CO | COM | 345370860 |  | 59281 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| FORMFACTOR INC | COM | 346375108 |  | 23666 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FORTINET INC | COM | 34959E109 |  | 427723 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| FRANCO NEV CORP | COM | 351858105 |  | 12353 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17752 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 40260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 162012 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1023275 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 71038 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GE VERNOVA INC | COM | 36828A101 |  | 814416 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 270458 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| GENERAL MILLS INC | COM | 370334104 |  | 70049 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| GENERAL MTRS CO | COM | 37045V100 |  | 121286 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| GENTEX CORP | COM | 371901109 |  | 13110 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GENUINE PARTS CO | COM | 372460105 |  | 130073 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 13347 | 16822 | SH |  | SOLE |  | 0 | 0 | 16822 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34146 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 613 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 8420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 42871 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 15134 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7435 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6146 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 47000 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| GLOBE LIFE INC | COM | 37959E102 |  | 23659 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 79208 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 247030 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1757 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 34 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6163 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 26362 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 76186 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 1352 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 51162 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1386 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 22544 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HALEON PLC | SPON ADS | 405552100 |  | 591 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 16176 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11901 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HASBRO INC | COM | 418056107 |  | 11233 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2110788 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3286 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1510 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 22155 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11334 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9874 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32233 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19462 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOME DEPOT INC | COM | 437076102 |  | 2193146 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 9724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HONEYWELL INTL INC | COM | 438516106 |  | 250442 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14937 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 100481 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13034 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HUBSPOT INC | COM | 443573100 |  | 83727 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 89440 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 134865 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 85504 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| IDEXX LABS INC | COM | 45168D104 |  | 61808 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21084 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7372 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INGEVITY CORP | COM | 45688C107 |  | 2778 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5016 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 368903 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3146 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERFACE INC | COM | 458665304 |  | 2492 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 215000 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| INTUIT | COM | 461202103 |  | 30267 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 111360 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 94042 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 115324 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 221685 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 38970 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 11189 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5876 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 102445 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 32475 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5306 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 187524 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 110240 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 5762 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 82369 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 21894 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 128502 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 697926 | 23115 | SH |  | SOLE |  | 0 | 0 | 23115 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 76700 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1971073 | 43550 | SH |  | SOLE |  | 0 | 0 | 43550 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 121665 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1204298 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 237440 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1689971 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 3305 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO LTD | SHS | G491BT108 |  | 40079 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1834959 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 1230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IONQ INC | COM | 46222L108 |  | 6776 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4011 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 91357 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4716 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| IRON MTN INC DEL | COM | 46284V101 |  | 127063 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 201398 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 450234 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 76098 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1977 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 21040 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 99400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 144117 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1614101 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7432 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 22436 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 44319 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1082048 | 22329 | SH |  | SOLE |  | 0 | 0 | 22329 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 198610 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 111291 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 64548 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 26773 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 78556 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3137 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 128661 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1053131 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 141197 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 191711 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 98961 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3096944 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 158331 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5235 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4461 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 5226 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6114 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 3922 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5706 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 617673 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 17795 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 91188 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 13497 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 90900 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 13481 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 89086 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 91506 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2785 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 274215 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 29549 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 728035 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 179720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 349377 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2111 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2893 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3823859 | 41232 | SH |  | SOLE |  | 0 | 0 | 41232 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 49679 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 91993 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1837358 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 119228 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 47072 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 75836 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11368 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30336 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 24072 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 51510 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 154218 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | S 100 ETF | 464287101 |  | 177165 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 77933 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 47509 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 38059 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14082 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11264 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 74550 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 196627 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 54990 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 39006 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 267595 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 51329 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 49084 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 12642 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 54860 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 15628 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4577 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 85501 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 10451 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ITRON INC | COM | 465741106 |  | 897 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4892 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4341 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7443 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 540356 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 31316 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 14633 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 2838709 | 21801 | SH |  | SOLE |  | 0 | 0 | 21801 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 191357 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 58931 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| JABIL INC | COM | 466313103 |  | 59729 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1203906 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 92451 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3104565 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8104 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19012 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| KKR  CO INC | COM | 48251W104 |  | 332821 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| KLA CORP | COM NEW | 482480100 |  | 86873 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3374 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 1930 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KROGER CO | COM | 501044101 |  | 33937 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1315 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32445 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22435 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 19001 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LAZARD INC | COM | 52110M109 |  | 17417 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15708 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 765 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEMONADE INC | COM | 52567D107 |  | 3761 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 32412 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| LINDE PLC | SHS | G54950103 |  | 37182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4423 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 407964 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 22989 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LOWES COS INC | COM | 548661107 |  | 467362 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| LTC PPTYS INC | COM | 502175102 |  | 46376 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11636 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 19060 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2740 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| M  T BK CORP | COM | 55261F104 |  | 37210 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MAGNA INTL INC | COM | 559222401 |  | 1675 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 479 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 147494 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 10311 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 33889 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MARA HOLDINGS INC | COM | 565788106 |  | 270 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARATHON PETE CORP | COM | 56585A102 |  | 530499 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 95832 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 128353 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1767 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20009 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 379033 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MATTEL INC | COM | 577081102 |  | 727 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 202992 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MCKESSON CORP | COM | 58155Q103 |  | 31153 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MDA SPACE LTD | COM | 55293N109 |  | 2153 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3126 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 173734 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 179819 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MERCK  CO INC | COM | 58933Y105 |  | 652694 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1154011 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| METLIFE INC | COM | 59156R108 |  | 44071 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1851 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3360 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 956763 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| MICROSOFT CORP | COM | 594918104 |  | 9215677 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 594114 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 763282 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 18659 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| MODERNA INC | COM | 60770K107 |  | 10160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOHAWK INDS INC | COM | 608190104 |  | 66461 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 63179 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7246 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 176028 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 31680 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7239 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 18454 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MUELLER INDS INC | COM | 624756102 |  | 1108 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 54980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NASDAQ INC | COM | 631103108 |  | 11546 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 80336 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3113 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETAPP INC | COM | 64110D104 |  | 96759 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 672 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC. | COM | 64110L106 |  | 1208702 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 16249 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NEWMONT CORP | COM | 651639106 |  | 41244 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3529 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 869466 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1447 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NIKE INC | CL B | 654106103 |  | 101573 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| NIO INC | SPON ADS | 62914V106 |  | 9739 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2931635 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 12588 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| NORTHERN TR CORP | COM | 665859104 |  | 22332 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49122 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 22450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 221335 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3308 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NUCOR CORP | COM | 670346105 |  | 16910 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4521 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 30517 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4322143 | 24783 | SH |  | SOLE |  | 0 | 0 | 24783 |
| NVR INC | COM | 62944T105 |  | 13180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 59699 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1545 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37802 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| OKLO INC | COM CL A | 02156V109 |  | 10166 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| OKTA INC | CL A | 679295105 |  | 98388 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 215800 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 36532 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| OLD REP INTL CORP | COM | 680223104 |  | 59850 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 55477 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22593 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 |  | 611670 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| ORACLE CORP | COM | 68389X105 |  | 620069 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58156 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 4917 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32031 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 13766 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 17059840 | 380206 | SH |  | SOLE |  | 0 | 0 | 380206 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 631052 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 119599 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 109260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8289 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PAYCHEX INC | COM | 704326107 |  | 3225 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41024 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4256 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13067 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 472524 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 14233 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 938 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 10375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 168776 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 699513 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| PHILLIPS 66 | COM | 718546104 |  | 332297 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 36257 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 58321 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 5049 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 9386 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 529245 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6010 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PLEXUS CORP | COM | 729132100 |  | 12153 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70543 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| POLARIS INC | COM | 731068102 |  | 5466 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3044 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PPL CORP | COM | 69351T106 |  | 13179 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15229 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1634134 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 3809 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28547 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PROLOGIS INC. | COM | 74340W103 |  | 33045 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 122331 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 21202 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 14021 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 79032 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| PULTE GROUP INC | COM | 745867101 |  | 32239 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| QUALCOMM INC | COM | 747525103 |  | 246485 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| QUANTA SVCS INC | COM | 74762E102 |  | 108706 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7752 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| RAMBUS INC DEL | COM | 750917106 |  | 286911 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9585 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 703590 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 7670 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| REALTY INCOME CORP | COM | 756109104 |  | 558941 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15453 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1546984 | 59226 | SH |  | SOLE |  | 0 | 0 | 59226 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 13459 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| REPLIGEN CORP | COM | 759916109 |  | 3535 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESMED INC | COM | 761152107 |  | 11251 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4451 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 125849 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4266 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19264 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7693 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ROBLOX CORP | CL A | 771049103 |  | 1414 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 122020 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3845 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROLLINS INC | COM | 775711104 |  | 7371 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34123 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ROYAL GOLD INC | COM | 780287108 |  | 580468 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| RTX CORPORATION | COM | 75513E101 |  | 664348 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 22438 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| RYDER SYS INC | COM | 783549108 |  | 2662 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| S GLOBAL INC | COM | 78409V104 |  | 113783 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SALESFORCE INC | COM | 79466L302 |  | 3174 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAP SE | SPON ADR | 803054204 |  | 26024 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 395819 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 5198 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 768853 | 23334 | SH |  | SOLE |  | 0 | 0 | 23334 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 16569586 | 433079 | SH |  | SOLE |  | 0 | 0 | 433079 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1913 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 332077 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16743299 | 342189 | SH |  | SOLE |  | 0 | 0 | 342189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3768 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2461410 | 90493 | SH |  | SOLE |  | 0 | 0 | 90493 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3027827 | 93365 | SH |  | SOLE |  | 0 | 0 | 93365 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 26586175 | 1074189 | SH |  | SOLE |  | 0 | 0 | 1074189 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2228 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 220380 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1482087 | 63828 | SH |  | SOLE |  | 0 | 0 | 63828 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 129044986 | 5141234 | SH |  | SOLE |  | 0 | 0 | 5141234 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 134473 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 158068569 | 5152170 | SH |  | SOLE |  | 0 | 0 | 5152170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 133033 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 104633512 | 3591950 | SH |  | SOLE |  | 0 | 0 | 3591950 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 88631 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 936499 | 30705 | SH |  | SOLE |  | 0 | 0 | 30705 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1142959 | 44577 | SH |  | SOLE |  | 0 | 0 | 44577 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14968642 | 483483 | SH |  | SOLE |  | 0 | 0 | 483483 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1553341 | 72282 | SH |  | SOLE |  | 0 | 0 | 72282 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 13532954 | 465370 | SH |  | SOLE |  | 0 | 0 | 465370 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10946 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 7794 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 40797 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 26810 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14675 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 26008 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 189581 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 138547 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 48196 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 247675 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 472859 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 49837 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SERVICENOW INC | COM | 81762P102 |  | 8364 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1990736 | 27334 | SH |  | SOLE |  | 0 | 0 | 27334 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28912 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 120993 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 25281 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 61760 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SLB LIMITED | COM STK | 806857108 |  | 7246 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 198605 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 12474 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SNAP INC | CL A | 83304A106 |  | 125 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SNAP ON INC | COM | 833034101 |  | 363220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 18431 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 9910 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5224 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 207 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1733 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOUTHERN CO | COM | 842587107 |  | 1982017 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20288 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 662647 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 2179813 | 59574 | SH |  | SOLE |  | 0 | 0 | 59574 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1062093 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 70301 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 4787 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 18213 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 885859 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 48163831 | 813303 | SH |  | SOLE |  | 0 | 0 | 813303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 5637 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 61746 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1311 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 186519 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 38104622 | 1305847 | SH |  | SOLE |  | 0 | 0 | 1305847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 74220 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 158898 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 7803 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 11404 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 5086 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3404762 | 75094 | SH |  | SOLE |  | 0 | 0 | 75094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 83301 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6387 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 50819 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 68573 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 63307 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 26401 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 4466 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 21394 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 28488 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1558 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STANTEC INC | COM | 85472N109 |  | 122775 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| STARBUCKS CORP | COM | 855244109 |  | 91977 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| STATE STR CORP | COM | 857477103 |  | 14428 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 334887 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 811249 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 85113 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 89280 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| STELLANTIS N.V | SHS | N82405106 |  | 10635 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 706207 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2247773 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| STRYKER CORPORATION | COM | 863667101 |  | 23002 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 15919 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34576 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 77964 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SUPER MICRO COMPUTER INC | CALL | 86800U302 |  | 11385 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 87036 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17005 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SYNOPSYS INC | COM | 871607107 |  | 84054 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SYSCO CORP | COM | 871829107 |  | 21399 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 93275 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 47005 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TANGER INC | COM | 875465106 |  | 33980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGA RES CORP | COM | 87612G101 |  | 11534 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TARGET CORP | COM | 87612E106 |  | 194342 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| TC ENERGY CORP | COM | 87807B107 |  | 16527 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 90506 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 31050 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 24393 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TESLA INC | COM | 88160R101 |  | 2175853 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 104216 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| TEXAS INSTRS INC | COM | 882508104 |  | 331085 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 21356 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 137564 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2259 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| THE CIGNA GROUP | COM | 125523100 |  | 32811 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 83500 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 2172 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 297868 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3629 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 3066 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TJX COS INC NEW | COM | 872540109 |  | 173594 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3083 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| T-MOBILE US INC | COM | 872590104 |  | 10974 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10236 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 298316 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1283735 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 314325 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 81682 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 135156 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25085 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TREX INC | COM | 89531P105 |  | 5573 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRON INC | COM | 85237B101 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 372838 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| TRUSTMARK CORP | COM | 898402102 |  | 6911 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TWILIO INC | CL A | 90138F102 |  | 75492 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 848199 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| UIPATH INC | CALL | 90364P105 |  | 11100 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| UIPATH INC | CL A | 90364P105 |  | 2886 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19863 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UMH PPTYS INC | COM | 903002103 |  | 8327 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14699 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| UNION PAC CORP | COM | 907818108 |  | 522453 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 42721 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5427 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 61815 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 237096 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| UNITED RENTALS INC | COM | 911363109 |  | 41528 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 913703 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 50 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNUM GROUP | COM | 91529Y106 |  | 2288103 | 31331 | SH |  | SOLE |  | 0 | 0 | 31331 |
| UNUM GROUP | PUT | 91529Y106 |  | 1964507 | 26900 | PRN | Put | SOLE |  | 0 | 0 | 26900 |
| US BANCORP | COM NEW | 902973304 |  | 17996 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| USA RARE EARTH INC | COM | 91733P107 |  | 21280 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 11137 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 321204 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 4718 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2222263 | 22981 | SH |  | SOLE |  | 0 | 0 | 22981 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 140238 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 759516 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 26638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 43623 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 40758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 157525 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12468 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13070 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 72442 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3480987 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27274 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 230032 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26943166 | 303756 | SH |  | SOLE |  | 0 | 0 | 303756 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43730 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1624187 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 286336 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 430859 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12090 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1602094 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 240738 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 229656 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 226686 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 20938 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2479 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2090 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1291303 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11375 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29377 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6573 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 849141 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 73602 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 19123 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 33457 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16286492 | 75730 | SH |  | SOLE |  | 0 | 0 | 75730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 541797 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 670745 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 123097 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 11848 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 193805 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 371731 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4372 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 267925 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7134 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERALTO CORP | COM SHS | 92338C103 |  | 43503 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236442 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10044 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIATRIS INC | COM | 92556V106 |  | 230 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICI PPTYS INC | COM | 925652109 |  | 12458 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 45711 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| VISA INC | COM CL A | 92826C839 |  | 1840720 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 2654 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WABTEC | COM | 929740108 |  | 1750 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 2109647 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15653 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1565711 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| WATERS CORP | COM | 941848103 |  | 2383 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 56188 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| WELLS FARGO  CO | COM | 949746101 |  | 509875 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| WELLTOWER INC | COM | 95040Q104 |  | 142747 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| WESCO INTL INC | COM | 95082P105 |  | 5199 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 8955 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 14875 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1033 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIAMS COS INC | COM | 969457100 |  | 39957 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 40694 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 36449 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 284636 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1720 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WOODWARD INC | COM | 980745103 |  | 6085 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 28086 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 20763 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WP CAREY INC | COM | 92936U109 |  | 7068 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 59588 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3979 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 12790 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZSCALER INC | COM | 98980G102 |  | 1403 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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