# EDGAR Filing Document

**Accession Number:** 0001750086
**File Stem:** 0001750086-25-000008
**Filing Date:** 2025-10
**Character Count:** 85432
**Document Hash:** 583300dc667bc9da24e8d7f3988706ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750086-25-000008.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001750086-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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:** 251428875

**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:** 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:** 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  10-29-2025<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:** 864

**Form 13F Information Table Value Total:** $864438787

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 203 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| 3M CO | COM | 88579Y101 |  | 33519 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AAR CORP | COM | 000361105 |  | 10402 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ABBOTT LABS | COM | 002824100 |  | 737072 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ABBVIE INC | COM | 00287Y109 |  | 2056203 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 88037 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ADOBE INC | COM | 00724F101 |  | 23987 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 281839 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| AECOM | COM | 00766T100 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFLAC INC | COM | 001055102 |  | 58531 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR LEASE CORP | CL A | 00912X302 |  | 17186 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6546 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AIRBNB INC | COM CL A | 009066101 |  | 2065 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3572 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALBEMARLE CORP | COM | 012653101 |  | 36486 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 188382 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 22936 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 8483 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ALLSTATE CORP | COM | 020002101 |  | 523317 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3495060 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2426151 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 106766 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 768873 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| AMAZON COM INC | COM | 023135106 |  | 7009773 | 31925 | SH |  | SOLE |  | 0 | 0 | 31925 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 328 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMEREN CORP | COM | 023608102 |  | 66699 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15736 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28013 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 403922 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19478 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 442336 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| AMGEN INC | COM | 031162100 |  | 362063 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4914 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 24616 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13711 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AON PLC | SHS CL A | G0403H108 |  | 26395 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| APPLE INC | COM | 037833100 |  | 17586684 | 69068 | SH |  | SOLE |  | 0 | 0 | 69068 |
| APPLIED MATLS INC | COM | 038222105 |  | 56304 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37365 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 337319 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17260 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 352311 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ARROW ELECTRS INC | COM | 042735100 |  | 24200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 227502 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9326 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ASTERA LABS INC | COM | 04626A103 |  | 4112 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 89303 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| AT INC | COM | 00206R102 |  | 328644 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 53236 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 542 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 36215 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36688 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AUTOZONE INC | COM | 053332102 |  | 4291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 884027 | 17136 | SH |  | SOLE |  | 0 | 0 | 17136 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73004 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 230430 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| BARCLAYS PLC | ADR | 06738E207 |  | 12857 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 26018 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BAXTER INTL INC | COM | 071813109 |  | 4554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17033 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 55750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4564 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 69938 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BLACK HILLS CORP | COM | 092113109 |  | 12934 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 7771 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5295 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19418 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8973 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3993 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKROCK INC | COM | 09290D101 |  | 93409 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKSTONE INC | COM | 09260D107 |  | 744223 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| BLINK CHARGING CO | COM | 09354A100 |  | 794 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BLOCK INC | CL A | 852234103 |  | 217 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 71656 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 269964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4998 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 86013 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10545 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 66 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2177 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66658 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 160886 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| BROADCOM INC | COM | 11135F101 |  | 636727 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 44989 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 141000 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 658 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROWN  BROWN INC | COM | 115236101 |  | 9379 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 74470 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 34547 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 84811 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3506 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CADENCE BANK | COM | 12740C103 |  | 159358 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 7823 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CAMECO CORP | COM | 13321L108 |  | 16772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 316 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 19816 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 22540 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 58969 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 307179 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 15302 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21190 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11564 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 133728 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12714 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CATERPILLAR INC | COM | 149123101 |  | 2747835 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| CAVA GROUP INC | COM | 148929102 |  | 1209 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 5352 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CELANESE CORP DEL | COM | 150870103 |  | 6270 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 57893 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 826 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 1426 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEVRON CORP NEW | COM | 166764100 |  | 504758 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CHEWY INC | CL A | 16679L109 |  | 14158 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CHIJET MTR CO INC. | SHS NEW | G4465R111 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 6161 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 60745 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CHUBB LIMITED | COM | H1467J104 |  | 47238 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 190229 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| CINTAS CORP | COM | 172908105 |  | 41052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 63639 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CISCO SYS INC | COM | 17275R102 |  | 1297307 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5887 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8719 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 155 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2175 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5185 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CLOROX CO DEL | COM | 189054109 |  | 241668 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3434 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COCA COLA CO | COM | 191216100 |  | 806771 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGNEX CORP | COM | 192422103 |  | 87064 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 197095 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 88734 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5712 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 61494 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1794 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 9930 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COMSTOCK RES INC | COM | 205768302 |  | 43626 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 297 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21756 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 118111 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1626 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3949 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COPART INC | COM | 217204106 |  | 22485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 34553 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 748023 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| CORNING INC | COM | 219350105 |  | 144865 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| CORTEVA INC | COM | 22052L104 |  | 8928 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 454836 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8170 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 46131 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 571784 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13509 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CSX CORP | COM | 126408103 |  | 266077 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| CUBESMART | COM | 229663109 |  | 14638 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CUMMINS INC | COM | 231021106 |  | 629754 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 217176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CVS HEALTH CORP | COM | 126650100 |  | 85209 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| D R HORTON INC | COM | 23331A109 |  | 152523 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DANAHER CORPORATION | COM | 235851102 |  | 329112 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23795 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10126 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 26645 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DEERE  CO | COM | 244199105 |  | 396050 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16304 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 386387 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18846 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEXCOM INC | COM | 252131107 |  | 3500 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17178 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21465 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 72610 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 889 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15351 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 12948 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13275 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 15865 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 25535 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12868 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12650 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 12874 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 13099 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 576 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15180 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 5536 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 42088 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 45540 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 26221 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 23052 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DISNEY WALT CO | COM | 254687106 |  | 628315 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 118519 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 48167 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| DOLLAR TREE INC | COM | 256746108 |  | 75496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 159226 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| DOVER CORP | COM | 260003108 |  | 178842 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| DOW INC | COM | 260557103 |  | 21417 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 55165 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| DRILLING TOOLS INTL CORP | COM | 26205E111 |  | 58 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 24874 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 593505 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 546 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1140453 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| EATON CORP PLC | SHS | G29183103 |  | 294535 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 3375 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 58107 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 41234 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| EBAY INC. | COM | 278642103 |  | 6822 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ECOLAB INC | COM | 278865100 |  | 822 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10017 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELI LILLY  CO | COM | 532457108 |  | 1485561 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 215050 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ENBRIDGE INC | COM | 29250N105 |  | 132811 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 203232 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38954 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2167 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 404666 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| EOG RES INC | COM | 26875P101 |  | 44848 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EQT CORP | COM | 26884L109 |  | 68243 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 25892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22384 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 45644 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 13453 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 52751 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9208 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ETSY INC | COM | 29786A106 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERGY INC | COM | 30034W106 |  | 157666 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 206828 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1935 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25744 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 108806 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1237221 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| FASTENAL CO | COM | 311900104 |  | 9639 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FEDEX CORP | COM | 31428X106 |  | 126062 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 46809 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 229946 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6772 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 14524 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 24935 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 516390 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| FIRST SOLAR INC | COM | 336433107 |  | 14114 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 76112 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 18954 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 39310 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 233642 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 194239 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 37013 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E306 |  | 65203 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 20115 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 44080 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| FLEX LNG LTD | SHS | G35947202 |  | 12600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLOWERS FOODS INC | COM | 343498101 |  | 40964 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9034 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FORD MTR CO | COM | 345370860 |  | 61391 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| FORMFACTOR INC | COM | 346375108 |  | 8049 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FORTINET INC | COM | 34959E113 |  | 473035 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| FORTIVE CORP | COM | 34959J108 |  | 36743 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FRANCO NEV CORP | COM | 351858105 |  | 11146 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3456 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9805 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 34720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 160021 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1141312 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 74950 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GE VERNOVA INC | COM | 36828A101 |  | 558945 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| GEN DIGITAL INC | COM | 668771108 |  | 78925 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 255750 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GENERAL MLS INC | COM | 370334104 |  | 143849 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| GENERAL MTRS CO | COM | 37045V100 |  | 99260 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| GENTEX CORP | COM | 371901109 |  | 22640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GENUINE PARTS CO | COM | 372460105 |  | 201663 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 33308 | 16822 | SH |  | SOLE |  | 0 | 0 | 16822 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34632 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1458 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 9600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 54002 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5685 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6555 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 381462 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| GLOBE LIFE INC | COM | 37959E106 |  | 44321 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 13915 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 82468 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 187939 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5162 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12134 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 61972 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 282237 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 40010 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 19496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HALEON PLC | SPON ADS | 405552100 |  | 530 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 27680 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9338 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HASBRO INC | COM | 418056107 |  | 9102 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1926492 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11510 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 28365 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11691 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7650 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9160 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4670 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16605 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOME DEPOT INC | COM | 437076102 |  | 2695024 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 12320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HONEYWELL INTL INC | COM | 438516106 |  | 237234 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21354 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 86734 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11215 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HUBSPOT INC | COM | 443573100 |  | 160456 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17840 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 260559 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 2737 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| IDEXX LABS INC | COM | 45168D104 |  | 122028 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12256 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4297 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INGREDION INC | COM | 457187102 |  | 8548 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 206885 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERFACE INC | COM | 458665304 |  | 2894 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 349032 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| INTUIT | COM | 461202103 |  | 27317 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 63120 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68874 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 113670 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 222261 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 37810 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 11060 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 6264 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4964 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 32626 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4977 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 180013 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 111326 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 87789 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 31048 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 198101 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 681702 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 75985 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2254188 | 50565 | SH |  | SOLE |  | 0 | 0 | 50565 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 114990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1183349 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 242418 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1647267 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 3296 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO LTD | SHS | G491BT108 |  | 37851 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 |  | 1655981 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 1208 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| IONQ INC | COM | 46222L108 |  | 14453 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2772 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IRON MTN INC DEL | COM | 46284V101 |  | 137008 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 702195 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6933 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 375785 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21622 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 11543 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 80927 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2015612 | 20016 | SH |  | SOLE |  | 0 | 0 | 20016 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 27598 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 32845 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 38725 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 111078 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1122697 | 22987 | SH |  | SOLE |  | 0 | 0 | 22987 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 12555 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 248492 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 100409 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 75786 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 62934 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 362279 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 693062 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 122039 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 689071 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 120279 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 52774 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2253404 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 155388 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14720 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 16036 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6131 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 3188 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 612772 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 91872 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 13518 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 91275 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 13535 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | IBONDS DEC 29 | 46436E209 |  | 89891 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 91733 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2842 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4313 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 32484 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | MBS ETF | 464288588 |  | 3997 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 795288 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 184840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 289167 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1957 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4062408 | 42699 | SH |  | SOLE |  | 0 | 0 | 42699 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15755 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 94294 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1454414 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 51712 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 84811 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 21362 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10895 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30124 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 24915 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 56646 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 136801 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | S 100 ETF | 464287101 |  | 185392 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 76054 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 59475 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 37215 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13216 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11215 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 74746 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 183580 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 40345 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14281 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 32652 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 299470 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 51461 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 46955 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 13620 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 52261 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4466 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 10653 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ITRON INC | COM | 465741106 |  | 1246 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4536 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4113 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7163 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 505237 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 15004 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 2762081 | 22291 | SH |  | SOLE |  | 0 | 0 | 22291 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 281755 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 58765 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| JABIL INC | COM | 466313103 |  | 54240 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 857679 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 73777 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3153354 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| KEYCORP | COM | 493267108 |  | 14952 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25242 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9060 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| KKR  CO INC | COM | 48251W104 |  | 467315 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| KLA CORP | COM NEW | 482480100 |  | 61481 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 27282 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2604 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 2106 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 18274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KROGER CO | COM | 501044101 |  | 31616 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28709 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12587 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 18357 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 176854 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| LAZARD INC | COM | 52110M109 |  | 21640 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11338 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 963 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 36822 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| LINDE PLC | SHS | G54950103 |  | 356725 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4739 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 337387 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7818 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LOWES COS INC | COM | 548661107 |  | 664967 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| LTC PPTYS INC | COM | 502175102 |  | 46002 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19395 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 18458 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| M  T BK CORP | COM | 55261F104 |  | 35572 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MACYS INC | COM | 55616P104 |  | 10758 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 208894 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 13265 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 30652 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MARA HOLDINGS INC | COM | 565788106 |  | 603 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARATHON PETE CORP | COM | 56585A102 |  | 418603 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 107562 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 201530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1891 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12779 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 448352 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MATTEL INC | COM | 577081102 |  | 842 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 243123 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MCKESSON CORP | COM | 58155Q103 |  | 21632 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6845 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 339912 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 543363 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| META PLATFORMS INC | CL A | 30303M102 |  | 988544 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| METLIFE INC | COM | 59156R108 |  | 57083 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1733 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31918 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 477866 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| MICROSOFT CORP | COM | 594918104 |  | 12306923 | 23761 | SH |  | SOLE |  | 0 | 0 | 23761 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 802051 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 677318 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 15745 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| MODERNA INC | COM | 60770K107 |  | 5166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOHAWK INDS INC | COM | 608190104 |  | 128920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58535 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6731 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 128281 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10518 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1811 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1681 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 18428 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MUELLER INDS INC | COM | 624756102 |  | 1012 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 51040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 78977 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1123 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETAPP INC | COM | 64110D104 |  | 111945 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 912 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 1492656 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 16048 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NEWMONT CORP | COM | 651639106 |  | 56488 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 8395 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 664944 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| NIKE INC | CL B | 654106103 |  | 133433 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| NIO INC | SPON ADS | 62914V106 |  | 12307 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2958093 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 66338 | 55281 | SH |  | SOLE |  | 0 | 0 | 55281 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 221854 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| NORTHERN TR CORP | COM | 665859104 |  | 21536 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 88961 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NOVAGOLD RES INC | COM NEW | 66987E210 |  | 22000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 185948 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4995 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NUCOR CORP | COM | 670346105 |  | 27086 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 15012 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 522 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4411422 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| NVR INC | COM | 62944T105 |  | 16070 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 69061 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 918 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14506 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| OKLO INC | COM CL A | 02156V109 |  | 26122 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| OKTA INC | CL A | 679295105 |  | 114625 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 163361 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 36284 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| OLD REP INTL CORP | COM | 680223104 |  | 72199 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 98111 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24459 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 |  | 513053 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| ORACLE CORP | COM | 68389X105 |  | 1185427 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 63069 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 29425 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 14883 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 34615652 | 790673 | SH |  | SOLE |  | 0 | 0 | 790673 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3153 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 829099 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 182851 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PAMT CORP | COM | 693149106 |  | 44175 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5308 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12687 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PAYCHEX INC | COM | 704326107 |  | 4344 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33195 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16614 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 424830 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 17028 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 591 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 231808 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 580133 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| PHILLIPS 66 | COM | 718546104 |  | 272857 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 25748 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 41957 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 49009 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1474203 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 10115 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 576246 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| PLEXUS CORP | COM | 729132100 |  | 8682 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49630 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| POLARIS INC | COM | 731068102 |  | 5830 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRAIRIE OPER CO | COM | 739650109 |  | 1985 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14012 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1792750 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4446 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROLOGIS INC. | COM | 74340W103 |  | 10994 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 125192 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 64904 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 20614 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 14773 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 83926 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| PULTE GROUP INC | COM | 745867101 |  | 18664 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| QUALCOMM INC | COM | 747525103 |  | 318414 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| QUANTA SVCS INC | COM | 74762E106 |  | 113966 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 14969 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| RALLIANT CORP | COM | 750940108 |  | 10933 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RAMBUS INC DEL | COM | 750917106 |  | 347507 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 387898 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 585895 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 941 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11246 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1693640 | 64226 | SH |  | SOLE |  | 0 | 0 | 64226 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19391 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| REPLIGEN CORP | COM | 759916109 |  | 4011 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESMED INC | COM | 761152107 |  | 16717 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7895 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 62644 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12370 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18908 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31643 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ROBLOX CORP | CL A | 771049103 |  | 3463 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3447 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11969 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 40124 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ROYAL GOLD INC | COM | 780287108 |  | 463038 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| RTX CORPORATION | COM | 75513E105 |  | 663631 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 37480 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| RYDER SYS INC | COM | 783549108 |  | 2453 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| S GLOBAL INC | COM | 78409V104 |  | 116066 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SALESFORCE INC | COM | 79466L302 |  | 4029 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAP SE | SPON ADR | 803054204 |  | 40616 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4881 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 378539 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 7860 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 875183 | 26227 | SH |  | SOLE |  | 0 | 0 | 26227 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 16231193 | 448871 | SH |  | SOLE |  | 0 | 0 | 448871 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1917 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 318826 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13909573 | 323780 | SH |  | SOLE |  | 0 | 0 | 323780 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3824 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2406382 | 93488 | SH |  | SOLE |  | 0 | 0 | 93488 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2802562 | 89941 | SH |  | SOLE |  | 0 | 0 | 89941 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 26179061 | 1124530 | SH |  | SOLE |  | 0 | 0 | 1124530 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2328 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 214580 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1333261 | 56807 | SH |  | SOLE |  | 0 | 0 | 56807 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 133686183 | 5199774 | SH |  | SOLE |  | 0 | 0 | 5199774 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 131426 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 138753080 | 5082530 | SH |  | SOLE |  | 0 | 0 | 5082530 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 127836 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 115281645 | 3612712 | SH |  | SOLE |  | 0 | 0 | 3612712 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 81947 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 714116 | 24532 | SH |  | SOLE |  | 0 | 0 | 24532 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1174163 | 44577 | SH |  | SOLE |  | 0 | 0 | 44577 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14773757 | 498440 | SH |  | SOLE |  | 0 | 0 | 498440 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1836298 | 85132 | SH |  | SOLE |  | 0 | 0 | 85132 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11541099 | 413659 | SH |  | SOLE |  | 0 | 0 | 413659 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10251 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 100733 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10550 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 182835 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 40100 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 230578 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 29476 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14029 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 93105 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 40989 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 149668 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SERVICENOW INC | COM | 81762P102 |  | 14725 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2500376 | 31049 | SH |  | SOLE |  | 0 | 0 | 31049 |
| SHELL PLC | SPON ADS | 780259305 |  | 26538 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31153 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 147867 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 31734 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 60679 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1114 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 181580 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| SNAP INC | CL A | 83304A106 |  | 209 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SNAP ON INC | COM | 833034101 |  | 415836 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22555 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5840 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1472 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOUTHERN CO | COM | 842587107 |  | 2032690 | 21449 | SH |  | SOLE |  | 0 | 0 | 21449 |
| SOUTHSTATE BK CORP | COM | 84472E106 |  | 7416 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19402 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 158136 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1319150 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1109236 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2433890 | 69699 | SH |  | SOLE |  | 0 | 0 | 69699 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 650274 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7749 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 18010 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 82740 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 4008520 | 87964 | SH |  | SOLE |  | 0 | 0 | 87964 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 7895 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 66698 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 6388 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 46196107 | 807765 | SH |  | SOLE |  | 0 | 0 | 807765 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 63767 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 48258 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 70685 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 32665917 | 1114117 | SH |  | SOLE |  | 0 | 0 | 1114117 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 68902 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 51191 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 316666 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4853 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5010 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 52112 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 846606 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 12141 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 23086 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPX TECHNOLOGIES INC | COM | 78473E107 |  | 19986 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STAG INDL INC | COM | 85254J102 |  | 27880 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1630 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STANTEC INC | COM | 85472N109 |  | 153184 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| STARBUCKS CORP | COM | 855244109 |  | 38993 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3390 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STATE STR CORP | COM | 857477103 |  | 13226 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 66509 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| STELLANTIS N.V | SHS | N82405106 |  | 18680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 591723 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5793981 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| STRYKER CORPORATION | COM | 863667101 |  | 95745 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 13493 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 35455 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 60012 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12705 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 9972 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17763 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SYNOPSYS INC | COM | 871607107 |  | 127295 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SYSCO CORP | COM | 871829107 |  | 27502 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31560 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 61490 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TANGER INC | COM | 875465106 |  | 33840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGET CORP | COM | 87612E110 |  | 171776 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| TC ENERGY CORP | COM | 87807B107 |  | 14365 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 89349 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 32918 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 21068 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TESLA INC | COM | 88160R101 |  | 2991187 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 69892 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| TEXAS INSTRS INC | COM | 882508104 |  | 304165 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14005 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 176877 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| THE CIGNA GROUP | COM | 125523100 |  | 35455 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 315870 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 2300 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 337574 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1920 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 3011 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 337025 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 246445 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 169107 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 234819 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| TJX COS INC NEW | COM | 872540109 |  | 123582 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| T-MOBILE US INC | COM | 872590104 |  | 24896 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10361 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E113 |  | 20355 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1376804 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 376919 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65826 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 153705 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 9773 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TREX CO INC | COM | 89531P105 |  | 7906 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRON INC | COM | 85237B101 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 24120 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 417690 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| TRUSTMARK CORP | COM | 898402102 |  | 6495 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TWILIO INC | CL A | 90138F102 |  | 86078 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| TYSON FOODS INC | CL A | 902494103 |  | 12218 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1200721 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| UIPATH INC | CL A | 90364P105 |  | 803 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20777 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UMB FINL CORP | COM | 902788108 |  | 6628 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UMH PPTYS INC | COM | 903002103 |  | 8569 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 114767 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| UNION PAC CORP | COM | 907818108 |  | 677747 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 44776 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4875 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 145339 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 207347 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| UNITED RENTALS INC | COM | 911363109 |  | 54416 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1186948 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 56 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNUM GROUP | COM | 91529Y106 |  | 2434437 | 31299 | SH |  | SOLE |  | 0 | 0 | 31299 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16723 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9731 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VALARIS LTD | CL A | G9460G101 |  | 2878 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VALE S A | SPONSORED ADS | 91912E109 |  | 7602 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 221338 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2277647 | 22981 | SH |  | SOLE |  | 0 | 0 | 22981 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 121986 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 679156 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 27130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 159382 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5985 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 73688 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4163809 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 29330 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 229118 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 27836256 | 304488 | SH |  | SOLE |  | 0 | 0 | 304488 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 45985 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1639386 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 379435 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 697999 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1593746 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 386408 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 218250 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 199383 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3192 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1803973 | 36029 | SH |  | SOLE |  | 0 | 0 | 36029 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6424 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 887383 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6266 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 18232 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 32672 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15462588 | 71656 | SH |  | SOLE |  | 0 | 0 | 71656 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 508901 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 824276 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 325460 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 197978 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 453522 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 366596 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5122 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8055 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERALTO CORP | COM SHS | 92338C103 |  | 52453 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 243703 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6043 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIATRIS INC | COM | 92556V106 |  | 169 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 26761 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| VISA INC | COM CL A | 92826C839 |  | 1944401 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 323871 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| WABTEC | COM | 929740108 |  | 1404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 1979065 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9570 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1829087 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23334 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 581084 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| WELLTOWER INC | COM | 95040Q104 |  | 124698 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 9788 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 63569 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3744 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIAMS COS INC | COM | 969457100 |  | 16535 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 48354 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 56598 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 37227 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 358347 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1084 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WORKDAY INC | CL A | 98138H101 |  | 6741 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 |  | 6881 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 23355 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WP CAREY INC | COM | 92936U109 |  | 7028 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 82163 | 63692 | SH |  | SOLE |  | 0 | 0 | 63692 |
| XPENG INC | ADS | 98422D105 |  | 16184 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 84691 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15859 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 844 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 5562 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ZSCALER INC | COM | 98980G102 |  | 2997 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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