# EDGAR Filing Document

**Accession Number:** 0001762294
**File Stem:** 0001762294-26-000003
**Filing Date:** 2026-5
**Character Count:** 19574
**Document Hash:** 074c0c2ed8a462d55fcedeeba77c760a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001762294-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001762294-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evergreen Advisors, LLC
- **CENTRAL INDEX KEY:** 0001762294

**ORGANIZATION NAME:**
- **EIN:** 800270035
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18975
- **FILM NUMBER:** 26944280

**BUSINESS ADDRESS:**
- **STREET 1:** 1206 POINTE CENTRE DRIVE
- **STREET 2:** SUITE 160
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37421
- **BUSINESS PHONE:** 423-933-1814

**MAIL ADDRESS:**
- **STREET 1:** 1206 POINTE CENTRE DRIVE
- **STREET 2:** SUITE 160
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37421

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evergreen Advisors LLC<br>**Address:** 1206 POINTE CENTRE DRIVE<br>SUITE 160<br>CHATTANOOGA, TN 37421

**Form 13F File Number:** 028-18975

**CRD Number (if applicable):** 000149861

**SEC File Number (if applicable):** 801-70106

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:** Jayme O'Donnell<br>**Title:** Chief Compliance Officer<br>**Phone:** 423-933-1824

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

Jayme O'Donnell  Chattanooga, TN  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $425788848

      (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 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1823 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22697896 | 182591 | SH |  | SOLE |  | 0 | 0 | 182591 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24282 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | CORE S ETF | 464287200 |  | 82958 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 882030 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 114702 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2990914 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| AMAZON COM INC | COM | 023135106 |  | 170365 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 189763 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| EMERSON ELEC CO | COM | 291011104 |  | 14674 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMGEN INC | COM | 031162100 |  | 36918 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 67335 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FEDEX CORP | COM | 31428X106 |  | 55208 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INTEL CORP | COM | 458140100 |  | 102073 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ORACLE CORP | COM | 68389X105 |  | 110480 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| DISNEY WALT CO | COM | 254687106 |  | 24019 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 89604 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PFIZER INC | COM | 717081103 |  | 8475 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LOWES COS INC | COM | 548661107 |  | 333183 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| CHEVRON CORPORATION | COM | 166764100 |  | 148972 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MICROSOFT CORP | COM | 594918104 |  | 211367 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 54417 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| AT INC | COM | 00206R102 |  | 16687 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CITIGROUP INC | COM NEW | 172967424 |  | 80748 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| COCA COLA CO | COM | 191216100 |  | 16427 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PEPSICO INC | COM | 713448108 |  | 25002 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19147 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9297 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 188314 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12391 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1482871 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 56294 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| BANK AMERICA CORP | COM | 060505104 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 17606 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20318 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 29183 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WALMART INC | COM | 931142103 |  | 160073 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| APPLIED MATLS INC | COM | 038222105 |  | 51610 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6733 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WABTEC | COM | 929740108 |  | 1250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 90571 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23533 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 54804 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ELI LILLY  CO | COM | 532457108 |  | 117731 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SLB LIMITED | COM STK | 806857108 |  | 26489 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MERCK  CO INC | COM | 58933Y105 |  | 43184 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 36543 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GE AEROSPACE | COM NEW | 369604301 |  | 135083 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46529 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOME DEPOT INC | COM | 437076102 |  | 203867 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 27665 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| MCDONALDS CORP | COM | 580135101 |  | 1554 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 129136 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TJX COS INC NEW | COM | 872540109 |  | 35933 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORNING INC | COM | 219350105 |  | 3315 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23789 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FISERV INC | COM | 337738108 |  | 15066 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FORD MTR CO | COM | 345370860 |  | 750 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33283 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16510 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| RTX CORPORATION | COM | 75513E101 |  | 31269 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 854288 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 53904 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35616 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36432 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CSX CORP | COM | 126408103 |  | 4078 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| APPLE INC | COM | 037833100 |  | 1076085 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ALLSTATE CORP | COM | 020002101 |  | 1244 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 148957 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HALLIBURTON CO | COM | 406216101 |  | 15440 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32883 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2605 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 575 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHERN CO | COM | 842587107 |  | 24651 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 137339 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 804186 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| ARROW ELECTRS INC | COM | 042735100 |  | 36426 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 68286 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MOHAWK INDS INC | COM | 608190104 |  | 98460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLLAR GEN CORP | COM | 256677105 |  | 24815 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 343223 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1966 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18626 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UNUM GROUP | COM | 91529Y106 |  | 73030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TYSON FOODS INC | CL A | 902494103 |  | 8919 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 295612 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40129 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34574 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 235237 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FASTENAL CO | COM | 311900104 |  | 26448 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 218062 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 41877 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 53414 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4802 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 462553 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 92849 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4031 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14713 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 138145 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 738295 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 43052 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2298 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 102464 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1260 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2076 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 15444 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 43825 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46295 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5167 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5789 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST UTD CORP | COM | 33741H107 |  | 843 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 604 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 50883772 | 614910 | SH |  | SOLE |  | 0 | 0 | 614910 |
| BROADCOM INC | COM | 11135F101 |  | 544428 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 157631813 | 6280152 | SH |  | SOLE |  | 0 | 0 | 6280152 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 61154746 | 2470899 | SH |  | SOLE |  | 0 | 0 | 2470899 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 44958 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21105 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 698267 | 22894 | SH |  | SOLE |  | 0 | 0 | 22894 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 34570540 | 580530 | SH |  | SOLE |  | 0 | 0 | 580530 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 32528542 | 692834 | SH |  | SOLE |  | 0 | 0 | 692834 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 7355 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4265 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 56878 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26448 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1239 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 28559 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6011 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 47587136 | 1551080 | SH |  | SOLE |  | 0 | 0 | 1551080 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PHILLIPS 66 | COM | 718546104 |  | 14210 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2680 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22313 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10067 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15036 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 18119 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5467 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8543 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2836 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 87492 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7232 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1000291 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 864 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8461 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 464 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 49496 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CHEWY INC | CL A | 16679L109 |  | 270 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 819 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BILL HOLDINGS INC | COM | 090043100 |  | 76600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1031 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 675 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 18527 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 117024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 436 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1123 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1275 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KRISPY KREME INC | COM | 50101L106 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11084 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 52260 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| GE VERNOVA INC | COM | 36828A101 |  | 100384 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |

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