# EDGAR Filing Document

**Accession Number:** 0001817714
**File Stem:** 0002085853-26-000015
**Filing Date:** 2026-1
**Character Count:** 27902
**Document Hash:** 0541e65e676eb40980b5757d251b6d54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000015.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002085853-26-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TrueWealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001817714

**ORGANIZATION NAME:**
- **EIN:** 465532509
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20456
- **FILM NUMBER:** 26514209

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 SOUTHLAKE PARK
- **STREET 2:** SUITE 200
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35244
- **BUSINESS PHONE:** 205-588-4800

**MAIL ADDRESS:**
- **STREET 1:** 2000 SOUTHLAKE PARK
- **STREET 2:** SUITE 200
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35244

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** TrueWealth Advisors LLC<br>**Address:** 2000 SOUTHLAKE PARK<br>SUITE 200<br>BIRMINGHAM, AL 35244

**Form 13F File Number:** 028-20456

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:** Larry J Sims<br>**Title:** CCO<br>**Phone:** 205-588-4800

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

/s Larry J Sims  Birmingham, AL  01-07-2026<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:** 241

**Form 13F Information Table Value Total:** $386163625

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 350966 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 267486 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1016846 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| AFLAC INC | COM | 001055102 |  | 467872 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 609333 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 987887 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 415058 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 332109 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| AMAZON COM INC | COM | 023135106 |  | 2215180 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 211373 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1083909 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| APPLE INC | COM | 037833100 |  | 3065761 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 295133 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AT INC | COM | 00206R102 |  | 1641892 | 66099 | SH |  | SOLE |  | 0 | 0 | 66099 |
| BANK AMERICA CORP | COM | 060505104 |  | 551714 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 980670 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 694443 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 299489 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| BOEING CO | COM | 097023105 |  | 357814 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| BP PLC | SPONSORED ADR | 055622104 |  | 458791 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| BROADCOM INC | COM | 11135F101 |  | 550695 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 433509 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| CAMECO CORP | COM | 13321L108 |  | 809595 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 367958 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 276254 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 201218 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1034743 | 45704 | SH |  | SOLE |  | 0 | 0 | 45704 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 385710 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 17820698 | 645210 | SH |  | SOLE |  | 0 | 0 | 645210 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1152653 | 42098 | SH |  | SOLE |  | 0 | 0 | 42098 |
| CARLISLE COS INC | COM | 142339100 |  | 255888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 808842 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| CATERPILLAR INC | COM | 149123101 |  | 482871 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| CELESTICA INC | COM | 15101Q207 |  | 790757 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1661749 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| CISCO SYS INC | COM | 17275R102 |  | 559356 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| CITIGROUP INC | COM NEW | 172967424 |  | 755092 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| CLOROX CO DEL | COM | 189054109 |  | 237452 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| COCA COLA CO | COM | 191216100 |  | 367747 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 429926 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| CSX CORP | COM | 126408103 |  | 647960 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1607807 | 50496 | SH |  | SOLE |  | 0 | 0 | 50496 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 16560385 | 344219 | SH |  | SOLE |  | 0 | 0 | 344219 |
| DEERE  CO | COM | 244199105 |  | 308786 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 440613 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 260552 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 492167 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 7213275 | 140692 | SH |  | SOLE |  | 0 | 0 | 140692 |
| EATON CORP PLC | SHS | G29183103 |  | 522038 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ELI LILLY  CO | COM | 532457108 |  | 1216120 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| EMERSON ELEC CO | COM | 291011104 |  | 261090 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 190284 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| EQUIFAX INC | COM | 294429105 |  | 279727 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1407833 | 38019 | SH |  | SOLE |  | 0 | 0 | 38019 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 469622 | 21154 | SH |  | SOLE |  | 0 | 0 | 21154 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 12149454 | 426746 | SH |  | SOLE |  | 0 | 0 | 426746 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 9797969 | 224210 | SH |  | SOLE |  | 0 | 0 | 224210 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 584779 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1618800 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 394553 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 299370 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4084411 | 112271 | SH |  | SOLE |  | 0 | 0 | 112271 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 264347 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20659210 | 448723 | SH |  | SOLE |  | 0 | 0 | 448723 |
| FIRST SOLAR INC | COM | 336433107 |  | 859708 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 420391 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1121330 | 61544 | SH |  | SOLE |  | 0 | 0 | 61544 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 777867 | 36247 | SH |  | SOLE |  | 0 | 0 | 36247 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 352676 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 502316 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 683429 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 919630 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 933540 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 754582 | 48001 | SH |  | SOLE |  | 0 | 0 | 48001 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 330436 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2684212 | 38638 | SH |  | SOLE |  | 0 | 0 | 38638 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 446942 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4448499 | 96959 | SH |  | SOLE |  | 0 | 0 | 96959 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2218360 | 45134 | SH |  | SOLE |  | 0 | 0 | 45134 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 373882 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1286898 | 49043 | SH |  | SOLE |  | 0 | 0 | 49043 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10446459 | 272611 | SH |  | SOLE |  | 0 | 0 | 272611 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 222052 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 289815 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1650921 | 48188 | SH |  | SOLE |  | 0 | 0 | 48188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 448662 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6058515 | 240704 | SH |  | SOLE |  | 0 | 0 | 240704 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 294324 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 225432 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| FISERV INC | COM | 337738108 |  | 237379 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 937266 | 37687 | SH |  | SOLE |  | 0 | 0 | 37687 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 315701 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| GE AEROSPACE | COM NEW | 369604301 |  | 872340 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| GE VERNOVA INC | COM | 36828A101 |  | 279110 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 508548 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 260101 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 562512 | 29747 | SH |  | SOLE |  | 0 | 0 | 29747 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1623914 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 217727 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| HEICO CORP NEW | CL A | 422806208 |  | 3845046 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| HOME DEPOT INC | COM | 437076102 |  | 226943 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| HONEYWELL INTL INC | COM | 438516106 |  | 420296 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 493442 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3370827 | 71175 | SH |  | SOLE |  | 0 | 0 | 71175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1283065 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 654196 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1806473 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 337888 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 486713 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5050093 | 49308 | SH |  | SOLE |  | 0 | 0 | 49308 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11352166 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 247370 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 349471 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 532483 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 388066 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 218521 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 573111 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 350511 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 423420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | S 100 ETF | 464287101 |  | 215728 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | MBS ETF | 464288588 |  | 227994 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 347756 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7039420 | 85048 | SH |  | SOLE |  | 0 | 0 | 85048 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 221988 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 410095 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1386672 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 335176 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 729837 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ISHARES TR | CORE S ETF | 464287200 |  | 935786 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 406774 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 310530 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 675170 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 278648 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 851819 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2584671 | 44471 | SH |  | SOLE |  | 0 | 0 | 44471 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2722967 | 47571 | SH |  | SOLE |  | 0 | 0 | 47571 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 219237 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 661195 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 845076 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1293675 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1185925 | 43140 | SH |  | SOLE |  | 0 | 0 | 43140 |
| KROGER CO | COM | 501044101 |  | 786244 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| LINDE PLC | SHS | G54950103 |  | 295887 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 339970 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| LOWES COS INC | COM | 548661107 |  | 925090 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| M  T BK CORP | COM | 55261F104 |  | 237746 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MARATHON PETE CORP | COM | 56585A102 |  | 207983 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| MCDONALDS CORP | COM | 580135101 |  | 382938 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MERCK  CO INC | COM | 58933Y105 |  | 226391 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| META PLATFORMS INC | CL A | 30303M102 |  | 932241 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 394643 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| MICROSOFT CORP | COM | 594918104 |  | 2524038 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| MIDDLEBY CORP | COM | 596278101 |  | 242481 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1038742 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 2231869 | 92226 | SH |  | SOLE |  | 0 | 0 | 92226 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1662901 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| ORACLE CORP | COM | 68389X105 |  | 990681 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 453167 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 946402 | 26879 | SH |  | SOLE |  | 0 | 0 | 26879 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 747752 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 438937 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3118192 | 51823 | SH |  | SOLE |  | 0 | 0 | 51823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 305908 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 659989 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 430698 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| PEPSICO INC | COM | 713448108 |  | 203216 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| PFIZER INC | COM | 717081103 |  | 425604 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 210166 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 518008 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 488472 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| PROGRESSIVE CORP | COM | 743315103 |  | 833129 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 287092 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| QUANTA SVCS INC | COM | 74762E102 |  | 420794 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 607538 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| REDDIT INC | CL A | 75734B100 |  | 542033 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 231561 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1135478 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1013703 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| RTX CORPORATION | COM | 75513E101 |  | 357640 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| S GLOBAL INC | COM | 78409V104 |  | 750588 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 330402 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1281309 | 48370 | SH |  | SOLE |  | 0 | 0 | 48370 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4715044 | 171894 | SH |  | SOLE |  | 0 | 0 | 171894 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1415173 | 43384 | SH |  | SOLE |  | 0 | 0 | 43384 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 795383 | 29557 | SH |  | SOLE |  | 0 | 0 | 29557 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 828098 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| SEI INVTS CO | COM | 784117103 |  | 216533 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 371172 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 755205 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 600630 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 298256 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 668821 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4699608 | 65463 | SH |  | SOLE |  | 0 | 0 | 65463 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 936657 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| SLB LIMITED | COM STK | 806857108 |  | 210821 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 641603 | 20737 | SH |  | SOLE |  | 0 | 0 | 20737 |
| SOUTHERN CO | COM | 842587107 |  | 3827754 | 43896 | SH |  | SOLE |  | 0 | 0 | 43896 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 218305 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3758515 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 477950 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23414779 | 34337 | SH |  | SOLE |  | 0 | 0 | 34337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5921575 | 104235 | SH |  | SOLE |  | 0 | 0 | 104235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4002796 | 158088 | SH |  | SOLE |  | 0 | 0 | 158088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2135423 | 26620 | SH |  | SOLE |  | 0 | 0 | 26620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1803617 | 70043 | SH |  | SOLE |  | 0 | 0 | 70043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1789634 | 52932 | SH |  | SOLE |  | 0 | 0 | 52932 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 463627 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| TESLA INC | COM | 88160R101 |  | 1868587 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 32747725 | 1322606 | SH |  | SOLE |  | 0 | 0 | 1322606 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 206240 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 873683 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1811546 | 39858 | SH |  | SOLE |  | 0 | 0 | 39858 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 162797 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 596644 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 479773 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 795599 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 4082812 | 115171 | SH |  | SOLE |  | 0 | 0 | 115171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 251052 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 232017 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 515981 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 225695 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 231126 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 372795 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1455302 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 660078 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 452808 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 472925 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 354729 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 417600 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2736793 | 46600 | SH |  | SOLE |  | 0 | 0 | 46600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2147235 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 749355 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 633172 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 243836 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 394981 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 903729 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1219255 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| VISA INC | COM CL A | 92826C839 |  | 204358 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VISTRA CORP | COM | 92840M102 |  | 680281 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| WALMART INC | COM | 931142103 |  | 2334246 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| WILLIAMS COS INC | COM | 969457100 |  | 1244961 | 20711 | SH |  | SOLE |  | 0 | 0 | 20711 |

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