# EDGAR Filing Document

**Accession Number:** 0001910482
**File Stem:** 0001910482-25-000012
**Filing Date:** 2025-11
**Character Count:** 34291
**Document Hash:** 55dffc667a4149ce7bf67f5aabb5e698
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910482-25-000012.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001910482-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REDMONT WEALTH ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001910482

**ORGANIZATION NAME:**
- **EIN:** 852825022
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22095
- **FILM NUMBER:** 251462267

**BUSINESS ADDRESS:**
- **STREET 1:** 444 W LAKE ST
- **STREET 2:** SUITE 1900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-848-1136

**MAIL ADDRESS:**
- **STREET 1:** 444 W LAKE ST
- **STREET 2:** SUITE 1900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** REDMONT WEALTH ADVISORS LLC<br>**Address:** 444 W LAKE ST<br>SUITE 1900<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-22095

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:** James Langer<br>**Title:** CEO<br>**Phone:** 312-848-1136

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

James Langer  Chicago, IL  11-07-2025<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:** 307

**Form 13F Information Table Value Total:** $71785687

      (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 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1292573 | 2154 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 13282 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 952000 | 43952 | SH |  | SOLE | 0 | 43952 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 115912 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 6457 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 41732 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 4614 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 380482 | 2052 | SH |  | SOLE | 0 | 2052 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 13455 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 26894 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 434676 | 11373 | SH |  | SOLE | 0 | 11373 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 704544 | 13820 | SH |  | SOLE | 0 | 13820 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 39802 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 8950 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 18455 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 3379 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 85719 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 564293 | 13568 | SH |  | SOLE | 0 | 13568 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 40103 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 30375 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 3718 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 5990 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 12431 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 4965 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 7773 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 35968 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 334088 | 5854 | SH |  | SOLE | 0 | 5854 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3638 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 650183 | 12852 | SH |  | SOLE | 0 | 12852 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 7215 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 12791 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 18632 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3621768 | 5437 | SH |  | SOLE | 0 | 5436 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 10816 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 17203 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 98404 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 9547 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 59357 | 2937 | SH |  | SOLE | 0 | 2937 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 8035 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 504280 | 6287 | SH |  | SOLE | 0 | 6287 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 5875 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 13945 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6102 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 439720 | 10005 | SH |  | SOLE | 0 | 10005 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 16371 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3090 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 6217 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 9440 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4210 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 8439 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8443 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 24311 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 66018 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 17908 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 698335 | 19222 | SH |  | SOLE | 0 | 19222 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5843 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 76056 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 7526 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 161383 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9951 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| INVESCO S SPIN-OFF ETF | ETF | 46137V159 |  | 42185 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 7813 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2808 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 510 | 20 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 58393 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1851087 | 36489 | SH |  | SOLE | 0 | 36489 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 22821 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 4646 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 32613 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 11781 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 7633 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1037655 | 2064 | SH |  | SOLE | 0 | 2064 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 3051967 | 38183 | SH |  | SOLE | 0 | 38183 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 271171 | 3224 | SH |  | SOLE | 0 | 3224 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 418132 | 1720 | SH |  | SOLE | 0 | 1720 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 8396 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 29783 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 8086 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 84681 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 13931 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 6881 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 560940 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 25712 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3437 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 948525 | 14499 | SH |  | SOLE | 0 | 14499 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 3126 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 10510 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 19332 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 31931 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 156517 | 13054 | SH |  | SOLE | 0 | 13054 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 230062 | 11272 | SH |  | SOLE | 0 | 11272 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 8758 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 827647 | 8002 | SH |  | SOLE | 0 | 8002 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 414993 | 3701 | SH |  | SOLE | 0 | 3701 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 763 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 69029 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 363893 | 3662 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 10320 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 5674 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 130 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 51775 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5708 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 553 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 888 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 10890 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 8194 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 5718 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 15275 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5597 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2305 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 29419 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 53551 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 1483766 | 67876 | SH |  | SOLE | 0 | 67875 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 9040 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 375423 | 8427 | SH |  | SOLE | 0 | 8427 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 10777 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 29081 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3920 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 7356 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 8436815 | 44475 | SH |  | SOLE | 0 | 44474 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3824 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 123409 | 9664 | SH |  | SOLE | 0 | 9664 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 38913 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 76 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 254557 | 4281 | SH |  | SOLE | 0 | 4281 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1107669 | 11129 | SH |  | SOLE | 0 | 11129 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 460024 | 1903 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 166691 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 7642 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 4000 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3919 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 10747 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3266 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 10940 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 738268 | 27394 | SH |  | SOLE | 0 | 27394 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2005173 | 14111 | SH |  | SOLE | 0 | 14111 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 234945 | 25649 | SH |  | SOLE | 0 | 25649 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 9637 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 842532 | 32950 | SH |  | SOLE | 0 | 32950 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 16844 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2490266 | 68508 | SH |  | SOLE | 0 | 68508 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 3731 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 4261 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 91490 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 153419 | 2241 | SH |  | SOLE | 0 | 2241 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 6518 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 57551 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 91463 | 3956 | SH |  | SOLE | 0 | 3956 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 23667 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 3846 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 573 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 1163529 | 17253 | SH |  | SOLE | 0 | 17252 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 135267 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| STATE STREET BLACKSTONE HIGH INCOME ETF | ETF | 78470P846 |  | 242448 | 8462 | SH |  | SOLE | 0 | 8462 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 4384 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 420766 | 13215 | SH |  | SOLE | 0 | 13215 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 61958 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 12324 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 9203 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 238900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 89076 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 6018 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 5931 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 8246 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 5848 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 31514 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 5359 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 7798 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 34638 | 2173 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 6156 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 5372 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 496655 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 3496 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 950670 | 34345 | SH |  | SOLE | 0 | 34345 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 11837 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1727 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1631 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 201790 | 8429 | SH |  | SOLE | 0 | 8429 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 6202 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 3179 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 449659 | 2410 | SH |  | SOLE | 0 | 2410 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 6336 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 81694 | 5138 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4373 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 4765 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 41144 | 178 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 4867 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 3339 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1121167 | 17008 | SH |  | SOLE | 0 | 17008 | 0 | 0 |
| REVERB ETF | ETF | 00770X253 |  | 619305 | 17713 | SH |  | SOLE | 0 | 17713 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2855 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 14308 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 624888 | 25371 | SH |  | SOLE | 0 | 25371 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1204784 | 2219 | SH |  | SOLE | 0 | 2219 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 29557 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 11090 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 7181 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 338505 | 8141 | SH |  | SOLE | 0 | 8141 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 29667 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 20125 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 43456 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 9266 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 21484 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 8090 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 562301 | 6461 | SH |  | SOLE | 0 | 6461 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 124650 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 10453 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 36098 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1219068 | 15015 | SH |  | SOLE | 0 | 15015 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 63106 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 6505 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 4867998 | 47228 | SH |  | SOLE | 0 | 47227 | 0 | 0 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | ETF | 696930106 |  | 600552 | 29153 | SH |  | SOLE | 0 | 29153 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 19475 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 2646 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3810 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 756544 | 11886 | SH |  | SOLE | 0 | 11886 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 26822 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1795 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 794245 | 26466 | SH |  | SOLE | 0 | 26466 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 3416324 | 108043 | SH |  | SOLE | 0 | 108043 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 11850 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 873390 | 76546 | SH |  | SOLE | 0 | 76546 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 7312 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 6389 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 11155 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 11981 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 1036600 | 30842 | SH |  | SOLE | 0 | 30842 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 623164 | 58131 | SH |  | SOLE | 0 | 58131 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 476913 | 20601 | SH |  | SOLE | 0 | 20601 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 92886 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 20032 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 6148 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 29565 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 15861 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 12720 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3082 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 64778 | 2612 | SH |  | SOLE | 0 | 2612 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 645 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 29681 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 14954 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 84372 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 9036 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 813 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 497413 | 3529 | SH |  | SOLE | 0 | 3529 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 22572 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3724 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 603 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 10786 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 9169 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 8103 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 61552 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 79233 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 14613 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 2767 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 15612 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 9030 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 25797 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1737 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 5651 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 40292 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 84512 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4169 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 647518 | 18682 | SH |  | SOLE | 0 | 18682 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 39671 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 460 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 11903 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 4678 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 857 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 3815 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 998400 | 52437 | SH |  | SOLE | 0 | 52437 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 22763 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 474814 | 11747 | SH |  | SOLE | 0 | 11747 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 7470 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 54824 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 56103 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 5776 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 4024 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 146691 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 8930 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 |  | 6222 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 76035 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1346 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 11673 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 9484 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 51752 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 20027 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 40909 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 4188 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 12580 | 2771 | SH |  | SOLE | 0 | 2771 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 11309 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 6402 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 5891 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 44702 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 14871 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 15231 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 13421 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 34178 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 596481 | 27795 | SH |  | SOLE | 0 | 27795 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 22152 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 232732 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 51549 | 385 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 261518 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 21588 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5399 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 6650 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 17953 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |

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