# EDGAR Filing Document

**Accession Number:** 0001728319
**File Stem:** 0001728319-26-000005
**Filing Date:** 2026-5
**Character Count:** 36882
**Document Hash:** bcd2f1cef0389f3a0e83ee76e1a2d96a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001728319-26-000005.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001728319-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFG Advisory, LLC
- **CENTRAL INDEX KEY:** 0001728319

**ORGANIZATION NAME:**
- **EIN:** 463235230
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18226
- **FILM NUMBER:** 26966262

**BUSINESS ADDRESS:**
- **STREET 1:** 200 ASHFORD CENTER NORTH
- **STREET 2:** SUITE 400
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30338
- **BUSINESS PHONE:** 770-353-6400

**MAIL ADDRESS:**
- **STREET 1:** 200 ASHFORD CENTER NORTH
- **STREET 2:** SUITE 400
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30338

### 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:** IFG Advisory LLC<br>**Address:** 200 ASHFORD CENTER NORTH<br>SUITE 400<br>ATLANTA, GA 30338

**Form 13F File Number:** 028-18226

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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 770-462-2118

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

LEILA SHAVER  ALPHARETTA, GA  05-12-2026<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:** 335

**Form 13F Information Table Value Total:** $34884558

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 117249 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 190956 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 57292 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 89298 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 52109 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6713 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 45613 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 100300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 25920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 22525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35571 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 116631 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4861 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 29901 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15000 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 336811 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44774 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9470 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13259 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18315 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 60903 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 38120 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 92888 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 51 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 244871 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 19181 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 69227 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 21 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 34508 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 61902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 151797 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 127157 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 139308 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1456828 | 40333 | SH |  | SOLE |  | 40333 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 28314 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 334393 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8569 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8797 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 90622 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3882 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 71964 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 133822 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 9705 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5333772 | 108410 | SH |  | SOLE |  | 108410 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 68529 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 135154 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 67260 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 399599 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7808 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 129308 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1302 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1715775 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 529032 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 133749 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 65783 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 39636 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 37712 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 89221 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 242145 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 89376 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 21477 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 56906 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10556 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 158294 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 232864 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 166255 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 110984 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2729 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 143509 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 171276 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 706743 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 107996 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 235485 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9934 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 35565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 142087 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 249102 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 27075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 75675 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 30892 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1668 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 51477 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 3601 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 46114 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7828 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 22273 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 896311 | 46441 | SH |  | SOLE |  | 46441 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 76405 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 227040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2762 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 10319 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 24679 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 29596 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9331 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7589 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 29959 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 140336 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 8693 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 61240 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 54836 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 16352 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 53221 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 138574 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 20036 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 14042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 15417 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 88662 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2374 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 98298 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4703 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 62260 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 149946 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 205997 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 21898 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 134303 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 11660 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8718 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14862 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 101987 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 78358 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50052 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 17098 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 139269 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 420 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 50953 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 18480 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 23 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 31115 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 84200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 14168 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 21540 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6160 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 62760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 29540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 320810 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 52339 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 9585 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 5090 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 141728 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 13374 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 6831 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 29070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 12770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 5337 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 7141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 25336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 6422 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 16875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 820799 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 31869 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 6406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 32126 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33866 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 78112 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 88712 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 107707 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 102453 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 98070 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 47414 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 39187 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 99642 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 82798 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 8674 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 8360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 48134 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 62290 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 195691 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2323 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 172719 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 45260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 62758 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 164383 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 10140 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12783 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29853 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9774 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 19271 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33048 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 106981 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3316 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 19305 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 6991 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 76049 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 139787 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 23470 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 129929 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 74620 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 104057 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25296 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 249372 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12577 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 190166 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 197748 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 226720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 6900 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28111 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 28870 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11779 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 8340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11538 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7857 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1734 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 86100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15444 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7154 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19006 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31467 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 21210 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 181013 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33201 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8747 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1502082 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 17314 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 17131 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 20300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9102 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 71635 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2631 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 24969 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 472101 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3900 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1535 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1091 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 148 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 83818 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7370 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 80568 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2106 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 84092 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 62920 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 187473 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 75815 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 42768 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 32210 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 179954 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8694 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 60712 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 27795 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 15003 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 53082 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 179431 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 628 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19290 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 20676 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 15464 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 73011 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47072 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 69418 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8227 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 1518 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 133674 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 147563 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 52665 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32055 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 15960 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 23080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 172307 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 141135 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 82368 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9399 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 30070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1358 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13088 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 51864 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 3106 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 29830 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 85845 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1850 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 530155 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1822 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 157308 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 157210 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 174257 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15337 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 16602 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6692 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10542 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 13690 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 20898 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30156 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 93 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 29397 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 7378 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1977 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6972 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 25662 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8606 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10188 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9904 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17642 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 36084 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 40410 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 185199 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 184008 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18249 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18858 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15112 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9303 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24917 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35943 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4795 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 189582 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10470 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 86892 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 27590 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 137585 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 73369 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8742 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 151810 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 75084 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8233 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42599 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 22900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 6338 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5593 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1977 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17852 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1423535 | 34577 | SH |  | SOLE |  | 34577 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 625680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 364200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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