# EDGAR Filing Document

**Accession Number:** 0001817714
**File Stem:** 0001817714-25-000004
**Filing Date:** 2025-7
**Character Count:** 25753
**Document Hash:** 79ed6f6419ae51bafd7012d59d07c164
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001817714-25-000004.hdr.sgml**: 20250703

**ACCESSION NUMBER**: 0001817714-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250703

**DATE AS OF CHANGE**: 20250703

**EFFECTIVENESS DATE**: 20250703

**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:** 251104755

**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:** 06-30-2025

**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:** 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:**

Larry J Sims  Birmingham, AL  07-03-2025<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:** 217

**Form 13F Information Table Value Total:** $337898267

      (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 |  | 288914 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 870219 | 12431 | SH |  | SOLE | 0 | 0 | 0 | 12431 |
| AFLAC INC | COM | 001055102 |  | 446924 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 398296 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 228938 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 624956 | 3546 | SH |  | SOLE | 0 | 0 | 0 | 3546 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 327248 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| AMAZON COM INC | COM | 023135106 |  | 1909571 | 8704 | SH |  | SOLE | 0 | 0 | 0 | 8704 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 241751 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 546977 | 12003 | SH |  | SOLE | 0 | 0 | 0 | 12003 |
| APPLE INC | COM | 037833100 |  | 2263094 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| AT INC | COM | 00206R102 |  | 2160660 | 74660 | SH |  | SOLE | 0 | 0 | 0 | 74660 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 919013 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| BANK AMERICA CORP | COM | 060505104 |  | 425823 | 8999 | SH |  | SOLE | 0 | 0 | 0 | 8999 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 791805 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 214736 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| BOEING CO | COM | 097023105 |  | 345305 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| BP PLC | SPONSORED ADR | 055622104 |  | 500993 | 16739 | SH |  | SOLE | 0 | 0 | 0 | 16739 |
| BROADCOM INC | COM | 11135F101 |  | 581591 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| CAMECO CORP | COM | 13321L108 |  | 793741 | 10693 | SH |  | SOLE | 0 | 0 | 0 | 10693 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 906703 | 40298 | SH |  | SOLE | 0 | 0 | 0 | 40298 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 725767 | 27192 | SH |  | SOLE | 0 | 0 | 0 | 27192 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 21535562 | 779709 | SH |  | SOLE | 0 | 0 | 0 | 779709 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 368145 | 14116 | SH |  | SOLE | 0 | 0 | 0 | 14116 |
| CARLISLE COS INC | COM | 142339100 |  | 298720 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 593943 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| CATERPILLAR INC | COM | 149123101 |  | 288545 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1602699 | 11193 | SH |  | SOLE | 0 | 0 | 0 | 11193 |
| CISCO SYS INC | COM | 17275R102 |  | 526956 | 7595 | SH |  | SOLE | 0 | 0 | 0 | 7595 |
| CITIGROUP INC | COM NEW | 172967424 |  | 596457 | 7007 | SH |  | SOLE | 0 | 0 | 0 | 7007 |
| CLOROX CO DEL | COM | 189054109 |  | 282066 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| COCA COLA CO | COM | 191216100 |  | 370511 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| COPART INC | COM | 217204106 |  | 200451 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 219003 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| CSX CORP | COM | 126408103 |  | 204139 | 6256 | SH |  | SOLE | 0 | 0 | 0 | 6256 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9414467 | 215188 | SH |  | SOLE | 0 | 0 | 0 | 215188 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1228490 | 44940 | SH |  | SOLE | 0 | 0 | 0 | 44940 |
| DEERE  CO | COM | 244199105 |  | 511085 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 429725 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 3128 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 354314 | 8261 | SH |  | SOLE | 0 | 0 | 0 | 8261 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 267359 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5200633 | 128729 | SH |  | SOLE | 0 | 0 | 0 | 128729 |
| EATON CORP PLC | SHS | G29183103 |  | 584036 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| ELI LILLY  CO | COM | 532457108 |  | 910033 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| EMERSON ELEC CO | COM | 291011104 |  | 271530 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 291236 | 16064 | SH |  | SOLE | 0 | 0 | 0 | 16064 |
| EQUIFAX INC | COM | 294429105 |  | 334375 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 11705063 | 407274 | SH |  | SOLE | 0 | 0 | 0 | 407274 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 791504 | 35605 | SH |  | SOLE | 0 | 0 | 0 | 35605 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1772842 | 49096 | SH |  | SOLE | 0 | 0 | 0 | 49096 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 17408238 | 420489 | SH |  | SOLE | 0 | 0 | 0 | 420489 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 558240 | 7384 | SH |  | SOLE | 0 | 0 | 0 | 7384 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1486069 | 13785 | SH |  | SOLE | 0 | 0 | 0 | 13785 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 293758 | 12527 | SH |  | SOLE | 0 | 0 | 0 | 12527 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 461680 | 9026 | SH |  | SOLE | 0 | 0 | 0 | 9026 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7564217 | 165338 | SH |  | SOLE | 0 | 0 | 0 | 165338 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 236487 | 4747 | SH |  | SOLE | 0 | 0 | 0 | 4747 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 605045 | 29500 | SH |  | SOLE | 0 | 0 | 0 | 29500 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1065287 | 59848 | SH |  | SOLE | 0 | 0 | 0 | 59848 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 843469 | 53350 | SH |  | SOLE | 0 | 0 | 0 | 53350 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 318357 | 4212 | SH |  | SOLE | 0 | 0 | 0 | 4212 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 519677 | 9270 | SH |  | SOLE | 0 | 0 | 0 | 9270 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 453158 | 5567 | SH |  | SOLE | 0 | 0 | 0 | 5567 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2432296 | 38768 | SH |  | SOLE | 0 | 0 | 0 | 38768 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 207735 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 845748 | 9379 | SH |  | SOLE | 0 | 0 | 0 | 9379 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 471286 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 468042 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 7818 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 261152 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2420283 | 49293 | SH |  | SOLE | 0 | 0 | 0 | 49293 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9283761 | 263145 | SH |  | SOLE | 0 | 0 | 0 | 263145 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 287132 | 13634 | SH |  | SOLE | 0 | 0 | 0 | 13634 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 932461 | 37736 | SH |  | SOLE | 0 | 0 | 0 | 37736 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6351336 | 138403 | SH |  | SOLE | 0 | 0 | 0 | 138403 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 214114 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 506017 | 13420 | SH |  | SOLE | 0 | 0 | 0 | 13420 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 341651 | 7784 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1294196 | 40698 | SH |  | SOLE | 0 | 0 | 0 | 40698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 304433 | 7816 | SH |  | SOLE | 0 | 0 | 0 | 7816 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5896091 | 236886 | SH |  | SOLE | 0 | 0 | 0 | 236886 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 524459 | 21618 | SH |  | SOLE | 0 | 0 | 0 | 21618 |
| GE AEROSPACE | COM NEW | 369604301 |  | 815481 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 451834 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 280515 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 620287 | 32941 | SH |  | SOLE | 0 | 0 | 0 | 32941 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1524541 | 12266 | SH |  | SOLE | 0 | 0 | 0 | 12266 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 216378 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 270184 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| HEICO CORP NEW | CL A | 422806208 |  | 3941313 | 15232 | SH |  | SOLE | 0 | 0 | 0 | 15232 |
| HOME DEPOT INC | COM | 437076102 |  | 251286 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| HONEYWELL INTL INC | COM | 438516106 |  | 506008 | 2173 | SH |  | SOLE | 0 | 0 | 0 | 2173 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3389898 | 61389 | SH |  | SOLE | 0 | 0 | 0 | 61389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1350724 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 618401 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 229005 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 655679 | 13786 | SH |  | SOLE | 0 | 0 | 0 | 13786 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1571378 | 6919 | SH |  | SOLE | 0 | 0 | 0 | 6919 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 346696 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2132057 | 11731 | SH |  | SOLE | 0 | 0 | 0 | 11731 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6129676 | 62395 | SH |  | SOLE | 0 | 0 | 0 | 62395 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11392269 | 20652 | SH |  | SOLE | 0 | 0 | 0 | 20652 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 275573 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 624344 | 3214 | SH |  | SOLE | 0 | 0 | 0 | 3214 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 388253 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 579183 | 18878 | SH |  | SOLE | 0 | 0 | 0 | 18878 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5578857 | 70717 | SH |  | SOLE | 0 | 0 | 0 | 70717 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 398430 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 708174 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 304320 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 271635 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 549165 | 11879 | SH |  | SOLE | 0 | 0 | 0 | 11879 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 287109 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 275144 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 234126 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 3688 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 353911 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 395122 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| ISHARES TR | CORE S ETF | 464287200 |  | 610338 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 880943 | 4508 | SH |  | SOLE | 0 | 0 | 0 | 4508 |
| ISHARES TR | MBS ETF | 464288588 |  | 201529 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 291804 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 459668 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 278648 | 5453 | SH |  | SOLE | 0 | 0 | 0 | 5453 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 602352 | 11240 | SH |  | SOLE | 0 | 0 | 0 | 11240 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2708559 | 47644 | SH |  | SOLE | 0 | 0 | 0 | 47644 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2218965 | 40790 | SH |  | SOLE | 0 | 0 | 0 | 40790 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 498258 | 3262 | SH |  | SOLE | 0 | 0 | 0 | 3262 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 742825 | 7033 | SH |  | SOLE | 0 | 0 | 0 | 7033 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1411637 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1403532 | 47739 | SH |  | SOLE | 0 | 0 | 0 | 47739 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 689504 | 14844 | SH |  | SOLE | 0 | 0 | 0 | 14844 |
| LINDE PLC | SHS | G54950103 |  | 342937 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 327394 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| LOWES COS INC | COM | 548661107 |  | 882377 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| M  T BK CORP | COM | 55261F104 |  | 228908 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| MARATHON PETE CORP | COM | 56585A102 |  | 206599 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| MCDONALDS CORP | COM | 580135101 |  | 366328 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| META PLATFORMS INC | CL A | 30303M102 |  | 405972 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| MICROSOFT CORP | COM | 594918104 |  | 2669696 | 5367 | SH |  | SOLE | 0 | 0 | 0 | 5367 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 726422 | 28145 | SH |  | SOLE | 0 | 0 | 0 | 28145 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1963634 | 81784 | SH |  | SOLE | 0 | 0 | 0 | 81784 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1395182 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 8831 |
| ORACLE CORP | COM | 68389X105 |  | 1141503 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 504857 | 12680 | SH |  | SOLE | 0 | 0 | 0 | 12680 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 420555 | 10658 | SH |  | SOLE | 0 | 0 | 0 | 10658 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2690785 | 48835 | SH |  | SOLE | 0 | 0 | 0 | 48835 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1173751 | 33431 | SH |  | SOLE | 0 | 0 | 0 | 33431 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 678720 | 14259 | SH |  | SOLE | 0 | 0 | 0 | 14259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1005633 | 7377 | SH |  | SOLE | 0 | 0 | 0 | 7377 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 574424 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| PFIZER INC | COM | 717081103 |  | 202910 | 8371 | SH |  | SOLE | 0 | 0 | 0 | 8371 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 262395 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 567112 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| PROGRESSIVE CORP | COM | 743315103 |  | 678496 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 353829 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 831462 | 16631 | SH |  | SOLE | 0 | 0 | 0 | 16631 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 722229 | 30707 | SH |  | SOLE | 0 | 0 | 0 | 30707 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1373186 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| RTX CORPORATION | COM | 75513E101 |  | 293098 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| S GLOBAL INC | COM | 78409V104 |  | 524495 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 297990 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1267003 | 43376 | SH |  | SOLE | 0 | 0 | 0 | 43376 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5174274 | 195256 | SH |  | SOLE | 0 | 0 | 0 | 195256 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1358045 | 50901 | SH |  | SOLE | 0 | 0 | 0 | 50901 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 727265 | 29757 | SH |  | SOLE | 0 | 0 | 0 | 29757 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 702598 | 4868 | SH |  | SOLE | 0 | 0 | 0 | 4868 |
| SEI INVTS CO | COM | 784117103 |  | 237230 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 595308 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 720112 | 8491 | SH |  | SOLE | 0 | 0 | 0 | 8491 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 571542 | 6999 | SH |  | SOLE | 0 | 0 | 0 | 6999 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 300255 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 316936 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5081809 | 65563 | SH |  | SOLE | 0 | 0 | 0 | 65563 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1151042 | 7160 | SH |  | SOLE | 0 | 0 | 0 | 7160 |
| SOUTHERN CO | COM | 842587107 |  | 3980464 | 43346 | SH |  | SOLE | 0 | 0 | 0 | 43346 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3202251 | 7267 | SH |  | SOLE | 0 | 0 | 0 | 7267 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 305440 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22397183 | 36250 | SH |  | SOLE | 0 | 0 | 0 | 36250 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1910305 | 56888 | SH |  | SOLE | 0 | 0 | 0 | 56888 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3857709 | 151401 | SH |  | SOLE | 0 | 0 | 0 | 151401 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1880223 | 25866 | SH |  | SOLE | 0 | 0 | 0 | 25866 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2757374 | 107710 | SH |  | SOLE | 0 | 0 | 0 | 107710 |
| STRIDE INC | COM | 86333M108 |  | 509617 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 558665 | 11399 | SH |  | SOLE | 0 | 0 | 0 | 11399 |
| TESLA INC | COM | 88160R101 |  | 1290653 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 24086387 | 1062010 | SH |  | SOLE | 0 | 0 | 0 | 1062010 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 644138 | 16653 | SH |  | SOLE | 0 | 0 | 0 | 16653 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 243016 | 6429 | SH |  | SOLE | 0 | 0 | 0 | 6429 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1611242 | 35886 | SH |  | SOLE | 0 | 0 | 0 | 35886 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 185553 | 23050 | SH |  | SOLE | 0 | 0 | 0 | 23050 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 229351 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 2878023 | 88691 | SH |  | SOLE | 0 | 0 | 0 | 88691 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 685931 | 17961 | SH |  | SOLE | 0 | 0 | 0 | 17961 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 425577 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 213737 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 254286 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 253879 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 565424 | 7185 | SH |  | SOLE | 0 | 0 | 0 | 7185 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 439289 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8873 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 427687 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 428603 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 408260 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 348338 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 644064 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1408748 | 5034 | SH |  | SOLE | 0 | 0 | 0 | 5034 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2675504 | 45517 | SH |  | SOLE | 0 | 0 | 0 | 45517 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1962468 | 9588 | SH |  | SOLE | 0 | 0 | 0 | 9588 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 695656 | 12202 | SH |  | SOLE | 0 | 0 | 0 | 12202 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 588128 | 4412 | SH |  | SOLE | 0 | 0 | 0 | 4412 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 224276 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 347559 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1006137 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1469223 | 33955 | SH |  | SOLE | 0 | 0 | 0 | 33955 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 544480 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| VISA INC | COM CL A | 92826C839 |  | 258650 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| VISTRA CORP | COM | 92840M102 |  | 759233 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| WALMART INC | COM | 931142103 |  | 1321827 | 13518 | SH |  | SOLE | 0 | 0 | 0 | 13518 |
| WILLIAMS COS INC | COM | 969457100 |  | 1559104 | 24823 | SH |  | SOLE | 0 | 0 | 0 | 24823 |

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