# EDGAR Filing Document

**Accession Number:** 0002056693
**File Stem:** 0002056693-25-000005
**Filing Date:** 2025-11
**Character Count:** 55902
**Document Hash:** 7d3d0c0e5b80c357abf65c9f2be7b607
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056693-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002056693-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MPWM ADVISORY SOLUTIONS, LLC
- **CENTRAL INDEX KEY:** 0002056693

**ORGANIZATION NAME:**
- **EIN:** 301409971
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25348
- **FILM NUMBER:** 251483525

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 AVALON BLVD., STE 100
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 6785664001

**MAIL ADDRESS:**
- **STREET 1:** 8000 AVALON BLVD., STE 100
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009

### 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:** MPWM ADVISORY SOLUTIONS LLC<br>**Address:** 8000 AVALON BLVD. STE 100<br>ALPHARETTA, GA 30009

**Form 13F File Number:** 028-25348

**CRD Number (if applicable):** 000169885

**SEC File Number (if applicable):** 801-78961

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:** Evelyn Perez<br>**Title:** Chief Compliance Officer<br>**Phone:** 6785664032

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

Evelyn Perez  Alpharetta, GA  11-14-2025<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:** 534

**Form 13F Information Table Value Total:** $168176363

      (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 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4153 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 21555 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 16545 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 3946 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADOBE INC | Common Stock | 00724F101 |  | 2469 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 18283 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 58626 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ALBANY INTL | Common Stock | 012348108 |  | 1173 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 854021 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 32341 | 181 | SH |  | SOLE |  | 54 | 0 | 127 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 4382 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 11055 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 2361 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | Common Stock | 02079K107 |  | 952322 | 3910 | SH |  | SOLE |  | 74 | 0 | 3836 |
| ALPHABET INC | Common Stock | 02079K305 |  | 465007 | 1913 | SH |  | SOLE |  | 100 | 0 | 1813 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 1982 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM | Common Stock | 023135106 |  | 1239694 | 5646 | SH |  | SOLE |  | 1382 | 0 | 4264 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 727052 | 6355 | SH |  | SOLE |  | 112 | 0 | 6243 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072398 |  | 51578 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 6975 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMETEK INC | Common Stock | 031100100 |  | 2820 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 1533 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 2457 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AON PLC | Common Stock | G0403H108 |  | 2496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | Common Stock | 037833100 |  | 2414210 | 9481 | SH |  | SOLE |  | 1082 | 0 | 8399 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 7370 | 36 | SH |  | SOLE |  | 10 | 0 | 26 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 89818 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 1255 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARGENT MID | MF Closed and MF Open | 02072L839 |  | 6426 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 238965 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 6694 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 5292 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 2299 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARTHUR J | Common Stock | 363576109 |  | 3717 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AT INC | Common Stock | 00206R102 |  | 3715 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 11192 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 2366 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AXALTA COATING | Common Stock | G0750C108 |  | 1517 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AZENTA INC | Common Stock | 114340102 |  | 1407 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BADGER METER | Common Stock | 056525108 |  | 2143 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK AMERICA | Common Stock | 060505104 |  | 23405 | 454 | SH |  | SOLE |  | 343 | 0 | 111 |
| BANK HAWAII | Common Stock | 062540109 |  | 2494 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BARINGS BDC | Common Stock | 06759L103 |  | 37142 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| BERKLEY W R | Common Stock | 084423102 |  | 68958 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 274996 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 28 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 4062 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 333912 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 |  | 5662 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 26007 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 |  | 1139703 | 102676 | SH |  | SOLE |  | 0 | 0 | 102676 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 18110 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 48 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLOCK INC | Common Stock | 852234103 |  | 88171 | 1220 | SH |  | SOLE |  | 150 | 0 | 1070 |
| BLUE OWL | Common Stock | 69121K104 |  | 84282 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| BOEING COMPANY | Common Stock | 097023105 |  | 3237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BONDBLOXX 1 YEAR | MF Closed and MF Open | 09789C861 |  | 18225 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BORG WARNER | Common Stock | 099724106 |  | 1583 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 5272 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 902 | 20 | SH |  | SOLE |  | 10 | 0 | 10 |
| BRITISH AMERN | Common Stock | 110448107 |  | 3822 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BROADCOM INC | Common Stock | 11135F101 |  | 33240 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 116970 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CAMECO CORP | Common Stock | 13321L108 |  | 30609 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 1320 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 17357 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 368752 | 8396 | SH |  | SOLE |  | 3 | 0 | 8393 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 3598 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 5389 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 130612 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 17499 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 9078 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 98850 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 47238 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CAVA GROUP | Common Stock | 148929102 |  | 1389 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEESECAKE FACTORY | Common Stock | 163072101 |  | 3770 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHEVRON CORP | Common Stock | 166764100 |  | 207678 | 1337 | SH |  | SOLE |  | 22 | 0 | 1315 |
| CHEWY INC | Common Stock | 16679L109 |  | 8090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 9327 | 238 | SH |  | SOLE |  | 169 | 0 | 69 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CIGNA GROUP | Common Stock | 125523100 |  | 4324 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 21415 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5786 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CME GROUP | Common Stock | 12572Q105 |  | 3242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 77116 | 1163 | SH |  | SOLE |  | 108 | 0 | 1055 |
| COMCAST CORP | Common Stock | 20030N101 |  | 27546 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4162 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 26235 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 10033 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 199391 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| CORSAIR GAMING | Common Stock | 22041X102 |  | 1784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORTEVA INC | Common Stock | 22052L104 |  | 407 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 53513 | 58 | SH |  | SOLE |  | 38 | 0 | 20 |
| COVENANT LOGISTICS | Common Stock | 22284P105 |  | 4332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 15692 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CSX CORP | Common Stock | 126408103 |  | 24857 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CURIS INC | Common Stock | 231269309 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH | Common Stock | 126650100 |  | 52773 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 4569 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 25708 | 453 | SH |  | SOLE |  | 85 | 0 | 368 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 45753 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 11036 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 26536 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V765 |  | 44073 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 |  | 1265 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 |  | 293143 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 |  | 906226 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 19768 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 95079 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 |  | 17801 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 4137491 | 57116 | SH |  | SOLE |  | 0 | 0 | 57116 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 460315 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 620413 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 493262 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 363206 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 6406 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 14058 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DOLLAR GENL | Common Stock | 256677105 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR TREE | Common Stock | 256746108 |  | 2359 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 1774 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 |  | 31160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOUBLELINE YIELD | MF Closed and MF Open | 25862D105 |  | 108011 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| DOW INC | Common Stock | 260557103 |  | 11605 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 23141 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DUPONT DE | Common Stock | 26614N102 |  | 1872 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| E N I SPA | Common Stock | 26874R108 |  | 3984 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 18589 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| EATON CORP | Common Stock | G29183103 |  | 9356 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | Common Stock | 532457108 |  | 193394 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 40391 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 360 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 12332 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 625 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 28916 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 4059 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FEDEX CORP | Common Stock | 31428X106 |  | 5895 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 7152 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 23380 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIRST FINANCIAL | Common Stock | 32020R109 |  | 1918 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST HORIZON | Common Stock | 320517105 |  | 121203 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 14073 | 324 | SH |  | SOLE |  | 10 | 0 | 314 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 2809 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 374186 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 214919 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 38382 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 11481 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 398914 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 55490 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIRST TRUST | MF Closed and MF Open | 33734X101 |  | 1364 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST | MF Closed and MF Open | 33734X150 |  | 34815 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 52749 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 14921 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 2240835 | 29481 | SH |  | SOLE |  | 390 | 0 | 29091 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 62555 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 195006 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 794349 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 819849 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 319395 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 |  | 534749 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 |  | 143602 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| FIRST TRUST | MF Closed and MF Open | 33737M102 |  | 95646 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 93560 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 |  | 10875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 |  | 10988 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 209012 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 363203 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| FIRST TRUST | MF Closed and MF Open | 33738R696 |  | 10169 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST TRUST | MF Closed and MF Open | 33738R753 |  | 60009 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 91638 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 4941 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 286343 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 89097 | 2666 | SH |  | SOLE |  | 520 | 0 | 2146 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 1025687 | 40721 | SH |  | SOLE |  | 1332 | 0 | 39389 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 3104208 | 89099 | SH |  | SOLE |  | 65563 | 0 | 23536 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 2537425 | 66740 | SH |  | SOLE |  | 46356 | 0 | 20384 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 1289 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FISERV INC | Common Stock | 337738108 |  | 33522 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FORD MOTOR | Common Stock | 345370860 |  | 27840 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 63164 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P546 |  | 16788 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 3294 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FULLER H B | Common Stock | 359694106 |  | 2193 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GAP INC | Common Stock | 364760108 |  | 278 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE AEROSPACE | Common Stock | 369604301 |  | 2645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 2404 | 32 | SH |  | SOLE |  | 2 | 0 | 30 |
| GE VERNOVA | Common Stock | 36828A101 |  | 1232 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 15004 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 187300 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| GETTY REALTY | Common Stock | 374297109 |  | 1771 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 24420 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 4908 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 85050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 15263 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 14200 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GRACO INC | Common Stock | 384109104 |  | 1274 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 104860 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| HDFC BANK | Common Stock | 40415F101 |  | 5192 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 270130 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 9284 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HILLMAN SOLUTIONS | Common Stock | 431636109 |  | 2938 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HOME DEPOT | Common Stock | 437076102 |  | 12156 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 1895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 7186 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 36038 | 4280 | SH |  | SOLE |  | 280 | 0 | 4000 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 1565 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 4420869 | 28664 | SH |  | SOLE |  | 480 | 0 | 28184 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 5400674 | 149894 | SH |  | SOLE |  | 108337 | 0 | 41557 |
| INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 |  | 750423 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 |  | 3032 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTL BUSINESS | Common Stock | 459200101 |  | 326540 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| INTUIT INC | Common Stock | 461202103 |  | 4780 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 49195 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V845 |  | 22978 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO KBW | MF Closed and MF Open | 46138E610 |  | 75768 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INVESCO NASDAQ | MF Closed and MF Open | 46137V530 |  | 12841 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 6112536 | 24735 | SH |  | SOLE |  | 738 | 0 | 23997 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 17290 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 8123662 | 13531 | SH |  | SOLE |  | 4417 | 0 | 9114 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 126159 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 108634 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| INVESCO S | MF Closed and MF Open | 46138E180 |  | 16283 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 14922 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| INVESCO S | MF Closed and MF Open | 46138E370 |  | 97560 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 45357 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| IONQ INC | Common Stock | 46222L108 |  | 5843 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 681941 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 848 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 178401 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2511 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 33085 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 20703 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 74281 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 127982 | 191 | SH |  | SOLE |  | 82 | 0 | 109 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 375038 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1664744 | 25509 | SH |  | SOLE |  | 409 | 0 | 25100 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 59327 | 499 | SH |  | SOLE |  | 35 | 0 | 464 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 133060 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 30687 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 62311 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 83279 | 1223 | SH |  | SOLE |  | 682 | 0 | 541 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 9887 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 11470 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 71308 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 5837 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES GSCI | MF Closed and MF Open | 46431W853 |  | 1611 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 471410 | 4952 | SH |  | SOLE |  | 105 | 0 | 4847 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 2855 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 1495 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 41030 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 33848 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 46235 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 3312435 | 63627 | SH |  | SOLE |  | 1071 | 0 | 62556 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 55137 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 3208 | 40 | SH |  | SOLE |  | 20 | 0 | 20 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 18017 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 23782 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 59131 | 612 | SH |  | SOLE |  | 67 | 0 | 545 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 36443 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 60893 | 130 | SH |  | SOLE |  | 10 | 0 | 120 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 404679 | 1107 | SH |  | SOLE |  | 15 | 0 | 1092 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 9601 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 3474648 | 14360 | SH |  | SOLE |  | 211 | 0 | 14150 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 131826 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 15342 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 25470 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 35857 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 4592 | 90 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 84741 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 10185 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 2573401 | 50868 | SH |  | SOLE |  | 0 | 0 | 50868 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 2113 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 20079 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 950 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 111498 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| JACK HENRY | Common Stock | 426281101 |  | 1191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 599848 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 3628 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 509228 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 35013 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JPMORGAN US | MF Closed and MF Open | 46641Q753 |  | 4370 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KELLANOVA | Common Stock | 487836108 |  | 4504 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KKR  CO | Common Stock | 48251W104 |  | 2599 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | Common Stock | 482480100 |  | 2157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 4595 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LAKELAND FINL CORP | Common Stock | 511656100 |  | 1862 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LAM RESEARCH | Common Stock | 512807306 |  | 49543 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LANDSTAR SYSTEM | Common Stock | 515098101 |  | 1961 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LATHAM GROUP | Common Stock | 51819L107 |  | 837 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LCI INDS | Common Stock | 50189K103 |  | 559 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINDE PLC | Common Stock | G54950103 |  | 17667 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 1407 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 55412 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 9299 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 1068 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MANHATTAN ASSOCS | Common Stock | 562750109 |  | 1845 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 8085 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 3386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 1814 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3782 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 416650 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 34128 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MATADOR RESOURCES | Common Stock | 576485205 |  | 54263 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 16522 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 3863 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 30572 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 149815 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| META PLATFORMS | Common Stock | 30303M102 |  | 855653 | 1165 | SH |  | SOLE |  | 35 | 0 | 1130 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 80874 | 483 | SH |  | SOLE |  | 175 | 0 | 308 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 850365 | 1642 | SH |  | SOLE |  | 92 | 0 | 1550 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 9213 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| MODERNA INC | Common Stock | 60770K107 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 14868 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MOODYS CORP | Common Stock | 615369105 |  | 3812 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 8107 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MURPHY OIL | Common Stock | 626717102 |  | 6106 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NANO NUCLEAR | Common Stock | 63010H108 |  | 11568 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NAPCO SECURITY | Common Stock | 630402105 |  | 34575 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| NASDAQ INC | Common Stock | 631103108 |  | 2211 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATIONAL BEVERAGE | Common Stock | 635017106 |  | 1883 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NCR VOYIX | Common Stock | 62886E108 |  | 100 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NET LEASE | Common Stock | 64110Y108 |  | 208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | Common Stock | 64110L106 |  | 50354 | 42 | SH |  | SOLE |  | 10 | 0 | 32 |
| NEXGEN ENERGY | Common Stock | 65340P106 |  | 19422 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 255156 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| NIKE INC | Common Stock | 654106103 |  | 10816 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NOKIA CORP | Common Stock | 654902204 |  | 50 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 92226 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 5484 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 109604 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| NOVAVAX INC | Common Stock | 670002401 |  | 520 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOVO NORDISK | Common Stock | 670100205 |  | 14428 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NUCOR CORP | Common Stock | 670346105 |  | 1354 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 |  | 158106 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 |  | 5972 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2148652 | 11516 | SH |  | SOLE |  | 151 | 0 | 11365 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 4782 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 6469 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OKTA INC | Common Stock | 679295105 |  | 9446 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OLD DOMINION | Common Stock | 679580100 |  | 1971 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ON HOLDING | Common Stock | H5919C104 |  | 77119 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 4931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | Common Stock | 68389X105 |  | 32425 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ORGANON  CO | Common Stock | 68622V106 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OUTDOOR HOLDING | Common Stock | 00175J107 |  | 2516 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| PACCAR INC | Common Stock | 693718108 |  | 885 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 1751 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER US | MF Closed and MF Open | 69374H360 |  | 2831 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 22112 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PACKAGING CORP | Common Stock | 695156109 |  | 2179 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 33382 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PALO ALTO | Common Stock | 697435105 |  | 2240 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 83256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 1274 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 19942 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| PENNANTPARK FLOATING | MF Closed and MF Open | 70806A106 |  | 44450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PEPSICO INC | Common Stock | 713448108 |  | 52946 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PFIZER INC | Common Stock | 717081103 |  | 120500 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 446411 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 509618 | 10227 | SH |  | SOLE |  | 4210 | 0 | 6017 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 11134 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PIMCO COMMODITY | MF Closed and MF Open | 72201R593 |  | 15810 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 1528274 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 40260 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 1407 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 10511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 3886 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 50282 | 327 | SH |  | SOLE |  | 82 | 0 | 245 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 3951 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2290 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 9881 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| QUALCOMM INC | Common Stock | 747525103 |  | 51774 | 311 | SH |  | SOLE |  | 126 | 0 | 186 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 4683 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RETURN STACKED | MF Closed and MF Open | 88636J816 |  | 11060 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 1579 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RIO TINTO | Common Stock | 767204100 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 1175 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RLI CORP | Common Stock | 749607107 |  | 2217 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2992 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORP | Common Stock | 75513E101 |  | 44241 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 1626 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RYMAN HOSPITALITY | Common Stock | 78377T107 |  | 1971 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 13549 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SANOFI | Common Stock | 80105N105 |  | 3918 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 124101 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 24488 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB MORTGAGE | MF Closed and MF Open | 808524615 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 1060034 | 43444 | SH |  | SOLE |  | 0 | 0 | 43444 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 7371 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 1481 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 52831 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5522 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHELL PLC | Common Stock | 780259305 |  | 23031 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 3809 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 10377 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 |  | 2190 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNAP INC | Common Stock | 83304A106 |  | 386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 2114 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SONY GROUP | Common Stock | 835699307 |  | 14395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 23313 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 1568 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 412601 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| SPDR CORP | MF Closed and MF Open | 78464A144 |  | 1037 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 1288 | 30 | SH |  | SOLE |  | 5 | 0 | 25 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 8818 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 540846 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| SPDR GOLD | Common Stock | 78463V107 |  | 314589 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 11692 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 9209 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 2105237 | 38049 | SH |  | SOLE |  | 0 | 0 | 38049 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 6438172 | 238893 | SH |  | SOLE |  | 3332 | 0 | 235562 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 16077284 | 199346 | SH |  | SOLE |  | 3231 | 0 | 196115 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 36884735 | 55368 | SH |  | SOLE |  | 202 | 0 | 55165 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 1203 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 41722 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 14899 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 2747 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 1002 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SSGA | MF Closed and MF Open | 78470P408 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPIRIT AEROSYSTEMS | Common Stock | 848574109 |  | 1737 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 931 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STONECO LTD | Common Stock | G85158106 |  | 6808 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| STRATEGY INC | Common Stock | 594972408 |  | 9666 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 4441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T-MOBILE US | Common Stock | 872590104 |  | 71814 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 53238 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TARGET CORP | Common Stock | 87612E106 |  | 10046 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 420212 | 1491 | SH |  | SOLE |  | 301 | 0 | 1190 |
| TENARIS S A | Common Stock | 88031M109 |  | 1216 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TERADATA CORP | Common Stock | 88076W103 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | Common Stock | 88160R101 |  | 355330 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| TEXAS CAPITAL | Common Stock | 88224Q107 |  | 8453 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 2205 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 8308 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER | Common Stock | 883556102 |  | 72753 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 2385 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 121 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TJX COS | Common Stock | 872540109 |  | 4481 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 4119 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 955 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 2844 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRADE DESK | Common Stock | 88339J105 |  | 1519 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 12844 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 1097 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 304388 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 61792 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 1470 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UBS GROUP | Common Stock | H42097107 |  | 8200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIFIRST CORP | Common Stock | 904708104 |  | 2173 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNILEVER PLC | Common Stock | 904767704 |  | 1956 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4491 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 104413 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| UNITED COMMUNITY | Common Stock | 90984P303 |  | 2633 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 45235 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 349 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALE S A | Common Stock | 91912E105 |  | 1879 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANECK AA-BB | MF Closed and MF Open | 92189H656 |  | 40789 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANECK CLO | MF Closed and MF Open | 92189H748 |  | 2802814 | 52784 | SH |  | SOLE |  | 46050 | 0 | 6734 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 87676 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 7075 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANECK MERK | MF Closed and MF Open | 921078101 |  | 56157 | 1510 | SH |  | SOLE |  | 740 | 0 | 770 |
| VANECK OIL | MF Closed and MF Open | 92189H607 |  | 3427 | 13 | SH |  | SOLE |  | 5 | 0 | 8 |
| VANECK PFD | MF Closed and MF Open | 92189F429 |  | 820121 | 46152 | SH |  | SOLE |  | 0 | 0 | 46152 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 3264 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 149614 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 47638 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 261520 | 4364 | SH |  | SOLE |  | 127 | 0 | 4237 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 16108 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 46533 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 72478 | 151 | SH |  | SOLE |  | 19 | 0 | 132 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 34527 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 224385 | 1592 | SH |  | SOLE |  | 481 | 0 | 1111 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 383585 | 4912 | SH |  | SOLE |  | 78 | 0 | 4834 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 288773 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 1913 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 646287 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 1389084 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 3232 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1048064 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 49184 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 546292 | 892 | SH |  | SOLE |  | 27 | 0 | 865 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 49003 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 1461 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 624764 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 26051 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 5490 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 1193296 | 3636 | SH |  | SOLE |  | 4 | 0 | 3632 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 38271 | 205 | SH |  | SOLE |  | 43 | 0 | 162 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 207421 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 39164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 4526 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIATRIS INC | Common Stock | 92556V106 |  | 230 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 142940 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 458450 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 3396419 | 48808 | SH |  | SOLE |  | 0 | 0 | 48808 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 12432 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 189873 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| VISA INC | Common Stock | 92826C839 |  | 759983 | 2226 | SH |  | SOLE |  | 36 | 0 | 2190 |
| W P CAREY | Common Stock | 92936U109 |  | 7365 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WALMART INC | Common Stock | 931142103 |  | 92930 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WALT DISNEY | Common Stock | 254687106 |  | 14039 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WARNER BROS | Common Stock | 934423104 |  | 605 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 26500 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WATSCO INC | Common Stock | 942622200 |  | 4852 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WD 40 | Common Stock | 929236107 |  | 2174 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WELLS FARGO | Common Stock | 949746101 |  | 9113 | 109 | SH |  | SOLE |  | 5 | 0 | 104 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 544597 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| WESTERN UNION | Common Stock | 959802109 |  | 219836 | 27514 | SH |  | SOLE |  | 0 | 0 | 27514 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 17080 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| XTRACKERS RUSSELL | MF Closed and MF Open | 233051242 |  | 18433 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 24367 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 65110 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 13151 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2634 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |

---