The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   215 70 SH   SOLE   0 0 70
3M CO COM 88579Y101   50,687 496 SH   SOLE   0 0 496
AAR CORP COM 000361105   8,434 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   359,217 3,457 SH   SOLE   0 0 3,457
ABBVIE INC COM 00287Y109   1,024,661 5,974 SH   SOLE   0 0 5,974
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,648 190 SH   SOLE   0 0 190
ADVANCED MICRO DEVICES INC COM 007903107   96,840 597 SH   SOLE   0 0 597
AECOM COM 00766T100   177 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   55,730 624 SH   SOLE   0 0 624
AGILON HEALTH INC COM 00857U107   27 4 SH   SOLE   0 0 4
AIR LEASE CORP CL A 00912X302   25,667 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106   3,097 12 SH   SOLE   0 0 12
ALARM COM HLDGS INC COM 011642105   191 3 SH   SOLE   0 0 3
ALBANY INTL CORP CL A 012348108   5,659 67 SH   SOLE   0 0 67
ALBEMARLE CORP COM 012653101   42,984 450 SH   SOLE   0 0 450
ALCON AG ORD SHS H01301128   1,782 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,019 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   97,488 1,354 SH   SOLE   0 0 1,354
ALLEGIANT TRAVEL CO COM 01748X102   10,549 210 SH   SOLE   0 0 210
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   21,443 2,046 SH   SOLE   0 0 2,046
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8,011 1,210 SH   SOLE   0 0 1,210
ALLSTATE CORP COM 020002101   261,364 1,637 SH   SOLE   0 0 1,637
ALPHABET INC CAP STK CL A 02079K305   1,470,680 8,074 SH   SOLE   0 0 8,074
ALPHABET INC CAP STK CL C 02079K107   1,707,274 9,308 SH   SOLE   0 0 9,308
ALPS ETF TR ALERIAN MLP 00162Q452   151,137 3,150 SH   SOLE   0 0 3,150
ALTRIA GROUP INC COM 02209S103   652,595 14,327 SH   SOLE   0 0 14,327
AMAZON COM INC COM 023135106   7,513,560 38,880 SH   SOLE   0 0 38,880
AMAZON COM INC COM 023135106   53,144 275 SH   SOLE   0 0 275
AMC ENTMT HLDGS INC CL A NEW 00165C302   563 113 SH   SOLE   0 0 113
AMEREN CORP COM 023608102   45,440 639 SH   SOLE   0 0 639
AMERICAN AIRLS GROUP INC COM 02376R102   21,244 1,875 SH   SOLE   0 0 1,875
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,439 40 SH   SOLE   0 0 40
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,141 35 SH   SOLE   0 0 35
AMERICAN ELEC PWR CO INC COM 025537101   24,831 283 SH   SOLE   0 0 283
AMERICAN EXPRESS CO COM 025816109   344,084 1,486 SH   SOLE   0 0 1,486
AMERICAN INTL GROUP INC COM NEW 026874784   18,412 248 SH   SOLE   0 0 248
AMERICAN TOWER CORP NEW COM 03027X100   107,104 551 SH   SOLE   0 0 551
AMGEN INC COM 031162100   377,440 1,208 SH   SOLE   0 0 1,208
AMPLITUDE INC COM CL A 03213A104   107 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,375 230 SH   SOLE   0 0 230
AON PLC SHS CL A G0403H108   9,689 33 SH   SOLE   0 0 33
APOLLO COML REAL EST FIN INC COM 03762U105   8,811 900 SH   SOLE   0 0 900
APPLE INC COM 037833100   11,210,703 53,227 SH   SOLE   0 0 53,227
APPLIED MATLS INC COM 038222105   64,898 275 SH   SOLE   0 0 275
ARCBEST CORP COM 03937C105   10,708 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106   203,279 580 SH   SOLE   0 0 580
ARK ETF TR GENOMIC REV ETF 00214Q302   2,114 90 SH   SOLE   0 0 90
ARK ETF TR INNOVATION ETF 00214Q104   13,537 308 SH   SOLE   0 0 308
ARM HOLDINGS PLC SPONSORED ADS 042068205   407,414 2,490 SH   SOLE   0 0 2,490
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,605 186 SH   SOLE   0 0 186
ARROW ELECTRS INC COM 042735100   24,152 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   276,138 270 SH   SOLE   0 0 270
ASPEN AEROGELS INC COM 04523Y105   4,770 200 SH   SOLE   0 0 200
AST SPACEMOBILE INC COM CL A 00217D100   1,161 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   60,068 770 SH   SOLE   0 0 770
AT&T INC COM 00206R102   260,519 13,633 SH   SOLE   0 0 13,633
ATLANTA BRAVES HLDGS INC COM SER C 047726302   50,484 1,280 SH   SOLE   0 0 1,280
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,727 60 SH   SOLE   0 0 60
AURORA CANNABIS INC COM 05156X850   10 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106   28,210 114 SH   SOLE   0 0 114
BANK AMERICA CORP COM 060505104   648,808 16,314 SH   SOLE   0 0 16,314
BANK NEW YORK MELLON CORP COM 064058100   40,127 670 SH   SOLE   0 0 670
BANK OZK LITTLE ROCK ARK COM 06417N103   185,320 4,520 SH   SOLE   0 0 4,520
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   9,256 350 SH   SOLE   0 0 350
BARCLAYS PLC ADR 06738E204   6,662 622 SH   SOLE   0 0 622
BATH & BODY WORKS INC COM 070830104   46,665 1,195 SH   SOLE   0 0 1,195
BCE INC COM NEW 05534B760   11,654 360 SH   SOLE   0 0 360
BECTON DICKINSON & CO COM 075887109   6,778 29 SH   SOLE   0 0 29
BHP GROUP LTD SPONSORED ADS 088606108   108,471 1,900 SH   SOLE   0 0 1,900
BITFARMS LTD COM 09173B107   3,722 1,448 SH   SOLE   0 0 1,448
BJS WHSL CLUB HLDGS INC COM 05550J101   65,880 750 SH   SOLE   0 0 750
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,927 818 SH   SOLE   0 0 818
BLACKROCK INC COM 09247X101   52,751 67 SH   SOLE   0 0 67
BLACKSTONE INC COM 09260D107   879,352 7,103 SH   SOLE   0 0 7,103
BLINK CHARGING CO COM 09354A100   1,096 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   38,243 593 SH   SOLE   0 0 593
BOEING CO COM 097023105   184,013 1,011 SH   SOLE   0 0 1,011
BOOKING HOLDINGS INC COM 09857L108   194,114 49 SH   SOLE   0 0 49
BOSTON OMAHA CORP CL A COM STK 101044105   6,057 450 SH   SOLE   0 0 450
BOSTON SCIENTIFIC CORP COM 101137107   1,233 16 SH   SOLE   0 0 16
BP PLC SPONSORED ADR 055622104   11,047 306 SH   SOLE   0 0 306
BRIACELL THERAPEUTICS CORP COM 107930109   1,140 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103   1,734 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   125,338 3,018 SH   SOLE   0 0 3,018
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   93,347 3,018 SH   SOLE   0 0 3,018
BROADCOM INC COM 11135F101   96,332 60 SH   SOLE   0 0 60
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,732 475 SH   SOLE   0 0 475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   165,656 6,037 SH   SOLE   0 0 6,037
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,540 224 SH   SOLE   0 0 224
BROWN & BROWN INC COM 115236101   8,941 100 SH   SOLE   0 0 100
BURKE HERBERT FINL SVCS CORP COM 12135Y108   28,549 560 SH   SOLE   0 0 560
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,263 26 SH   SOLE   0 0 26
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,439 725 SH   SOLE   0 0 725
CAMPING WORLD HLDGS INC CL A 13462K109   358 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102   34,281 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM NEW 138035704   1,755 272 SH   SOLE   0 0 272
CAPITAL ONE FINL CORP COM 14040H105   17,307 125 SH   SOLE   0 0 125
CAPITAL SOUTHWEST CORP COM 140501107   13,045 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   34,412 350 SH   SOLE   0 0 350
CARNIVAL CORP UNIT 99/99/9999 143658300   7,488 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   141,300 2,240 SH   SOLE   0 0 2,240
CARVANA CO CL A 146869102   1,931 15 SH   SOLE   0 0 15
CASELLA WASTE SYS INC CL A 147448104   13,296 134 SH   SOLE   0 0 134
CATERPILLAR INC COM 149123101   1,853,598 5,565 SH   SOLE   0 0 5,565
CBDMD INC COM NEW 12482W309   40 67 SH   SOLE   0 0 67
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   6,103 261 SH   SOLE   0 0 261
CELANESE CORP DEL COM 150870103   17,401 129 SH   SOLE   0 0 129
CELSIUS HLDGS INC COM NEW 15118V207   8,564 150 SH   SOLE   0 0 150
CENNTRO INC COM 150964104   149 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   123 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,990 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108   2,032 90 SH   SOLE   0 0 90
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,172 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   328,795 2,102 SH   SOLE   0 0 2,102
CHIJET MTR CO INC. ORD SHS G4465R103   38 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM SHS 16934Q802   5,965 466 SH   SOLE   0 0 466
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   183 7 SH   SOLE   0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,108 1,550 SH   SOLE   0 0 1,550
CHUBB LIMITED COM H1467J104   76,524 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101   235,964 1,998 SH   SOLE   0 0 1,998
CISCO SYS INC COM 17275R102   831,758 17,507 SH   SOLE   0 0 17,507
CITIZENS FINL GROUP INC COM 174610105   5,909 164 SH   SOLE   0 0 164
CLEAN ENERGY FUELS CORP COM 184499101   161 60 SH   SOLE   0 0 60
CLEANSPARK INC COM NEW 18452B209   2,393 150 SH   SOLE   0 0 150
CLOROX CO DEL COM 189054109   96,894 710 SH   SOLE   0 0 710
COCA COLA CO COM 191216100   637,646 10,018 SH   SOLE   0 0 10,018
COGNEX CORP COM 192422103   85,040 1,819 SH   SOLE   0 0 1,819
COINBASE GLOBAL INC COM CL A 19260Q107   123,116 554 SH   SOLE   0 0 554
COLGATE PALMOLIVE CO COM 194162103   88,307 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101   27,217 695 SH   SOLE   0 0 695
COMMERCE BANCSHARES INC COM 200525103   54,665 980 SH   SOLE   0 0 980
COMMERCIAL VEH GROUP INC COM 202608105   5,170 1,055 SH   SOLE   0 0 1,055
COMPASS DIVERSIFIED SH BEN INT 20451Q104   32,835 1,500 SH   SOLE   0 0 1,500
CONAGRA BRANDS INC COM 205887102   14,210 500 SH   SOLE   0 0 500
CONFLUENT INC CLASS A COM 20717M103   443 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104   25,278 221 SH   SOLE   0 0 221
CONSOLIDATED EDISON INC COM 209115104   165,427 1,850 SH   SOLE   0 0 1,850
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   8,221 946 SH   SOLE   0 0 946
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   5,119 1,135 SH   SOLE   0 0 1,135
CORE SCIENTIFIC INC NEW COM 21874A106   4,167 448 SH   SOLE   0 0 448
CORNING INC COM 219350105   19,425 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   16,236 301 SH   SOLE   0 0 301
COSTCO WHSL CORP NEW COM 22160K105   370,596 436 SH   SOLE   0 0 436
COTERRA ENERGY INC COM 127097103   5,334 200 SH   SOLE   0 0 200
COVENANT LOGISTICS GROUP INC CL A 22284P105   18,731 380 SH   SOLE   0 0 380
CRACKER BARREL OLD CTRY STOR COM 22410J106   44,142 1,047 SH   SOLE   0 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105   375,910 981 SH   SOLE   0 0 981
CROWN CASTLE INC COM 22822V101   13,678 140 SH   SOLE   0 0 140
CSX CORP COM 126408103   295,230 8,826 SH   SOLE   0 0 8,826
CUBESMART COM 229663109   46,751 1,035 SH   SOLE   0 0 1,035
CUMMINS INC COM 231021106   379,395 1,370 SH   SOLE   0 0 1,370
CURTISS WRIGHT CORP COM 231561101   108,392 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100   111,388 1,886 SH   SOLE   0 0 1,886
D R HORTON INC COM 23331A109   140,930 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   415,751 1,664 SH   SOLE   0 0 1,664
DARDEN RESTAURANTS INC COM 237194105   18,915 125 SH   SOLE   0 0 125
DARLING INGREDIENTS INC COM 237266101   12,054 328 SH   SOLE   0 0 328
DBX ETF TR XTRACK USD HIGH 233051432   25,461 718 SH   SOLE   0 0 718
DEERE & CO COM 244199105   302,155 809 SH   SOLE   0 0 809
DELL TECHNOLOGIES INC CL C 24703L202   161,907 1,174 SH   SOLE   0 0 1,174
DELTA AIR LINES INC DEL COM NEW 247361702   335,286 7,068 SH   SOLE   0 0 7,068
DESCARTES SYS GROUP INC COM 249906108   19,368 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   1,861 39 SH   SOLE   0 0 39
DIAMONDBACK ENERGY INC COM 25278X109   40,038 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103   12,925 85 SH   SOLE   0 0 85
DISCOVER FINL SVCS COM 254709108   163,513 1,250 SH   SOLE   0 0 1,250
DISNEY WALT CO COM 254687106   181,663 1,830 SH   SOLE   0 0 1,830
DNP SELECT INCOME FD INC COM 23325P104   235,413 28,639 SH   SOLE   0 0 28,639
DOLLAR GEN CORP NEW COM 256677105   63,206 478 SH   SOLE   0 0 478
DOMINION ENERGY INC COM 25746U109   131,467 2,683 SH   SOLE   0 0 2,683
DOUGLAS ELLIMAN INC COM 25961D105   1,580 1,362 SH   SOLE   0 0 1,362
DOVER CORP COM 260003108   371,367 2,058 SH   SOLE   0 0 2,058
DOW INC COM 260557103   49,178 927 SH   SOLE   0 0 927
DRAFTKINGS INC NEW COM CL A 26142V105   57,255 1,500 SH   SOLE   0 0 1,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,100 1,300 SH   SOLE   0 0 1,300
DRILLING TOOLS INTL CORP COM 26205E107   141 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   31,964 450 SH   SOLE   0 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204   494,636 4,935 SH   SOLE   0 0 4,935
DUPONT DE NEMOURS INC COM 26614N102   15,455 192 SH   SOLE   0 0 192
DXP ENTERPRISES INC COM NEW 233377407   1,084,850 23,666 SH   SOLE   0 0 23,666
DXP ENTERPRISES INC COM NEW 233377407   17,328 378 SH   SOLE   0 0 378
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,369 300 SH   SOLE   0 0 300
DYNEX CAP INC COM 26817Q886   3,129 262 SH   SOLE   0 0 262
EATON CORP PLC SHS G29183103   186,249 594 SH   SOLE   0 0 594
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,950 225 SH   SOLE   0 0 225
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,225 500 SH   SOLE   0 0 500
EBAY INC. COM 278642103   4,029 75 SH   SOLE   0 0 75
EDWARDS LIFESCIENCES CORP COM 28176E108   55,422 600 SH   SOLE   0 0 600
ELEVANCE HEALTH INC COM 036752103   17,882 33 SH   SOLE   0 0 33
ELI LILLY & CO COM 532457108   2,720,667 3,005 SH   SOLE   0 0 3,005
EMERSON ELEC CO COM 291011104   227,032 2,061 SH   SOLE   0 0 2,061
ENBRIDGE INC COM 29250N105   91,040 2,558 SH   SOLE   0 0 2,558
ENCOMPASS HEALTH CORP COM 29261A100   145,843 1,700 SH   SOLE   0 0 1,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   96,250 5,934 SH   SOLE   0 0 5,934
ENNIS INC COM 293389102   5,473 250 SH   SOLE   0 0 250
ENPHASE ENERGY INC COM 29355A107   10,470 105 SH   SOLE   0 0 105
ENSIGN GROUP INC COM 29358P101   1,114 9 SH   SOLE   0 0 9
ENSTAR GROUP LIMITED SHS G3075P101   80,400 263 SH   SOLE   0 0 263
ENTERPRISE PRODS PARTNERS L COM 293792107   388,767 13,415 SH   SOLE   0 0 13,415
EOG RES INC COM 26875P101   50,348 400 SH   SOLE   0 0 400
EQT CORP COM 26884L109   77,658 2,100 SH   SOLE   0 0 2,100
EQUIFAX INC COM 294429105   20,125 83 SH   SOLE   0 0 83
EQUITY RESIDENTIAL SH BEN INT 29476L107   38,137 550 SH   SOLE   0 0 550
ESSENTIAL UTILS INC COM 29670G102   20,943 561 SH   SOLE   0 0 561
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   30,932 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842   70,383 3,580 SH   SOLE   0 0 3,580
ETSY INC COM 29786A106   236 4 SH   SOLE   0 0 4
EVERGY INC COM 30034W106   109,860 2,074 SH   SOLE   0 0 2,074
EVOTEC AG SPONSORED ADS 30050E105   2,160 450 SH   SOLE   0 0 450
EXPEDITORS INTL WASH INC COM 302130109   53,660 430 SH   SOLE   0 0 430
EXTRA SPACE STORAGE INC COM 30225T102   119,977 772 SH   SOLE   0 0 772
EXXON MOBIL CORP COM 30231G102   1,059,124 9,200 SH   SOLE   0 0 9,200
FEDEX CORP COM 31428X106   133,729 446 SH   SOLE   0 0 446
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   23,905 511 SH   SOLE   0 0 511
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   48,020 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   211,828 1,235 SH   SOLE   0 0 1,235
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,067 47 SH   SOLE   0 0 47
FIFTH THIRD BANCORP COM 316773100   5,547 152 SH   SOLE   0 0 152
FIRST HORIZON CORPORATION COM 320517105   184,036 11,670 SH   SOLE   0 0 11,670
FIRST MERCHANTS CORP COM 320817109   4,062 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,433 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   91,351 874 SH   SOLE   0 0 874
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   31,885 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   29,727 404 SH   SOLE   0 0 404
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   47,752 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   20,553 666 SH   SOLE   0 0 666
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   193,980 2,000 SH   SOLE   0 0 2,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   65,997 1,435 SH   SOLE   0 0 1,435
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,727 435 SH   SOLE   0 0 435
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   148,139 1,209 SH   SOLE   0 0 1,209
FLEX LNG LTD SHS G35947202   47,320 1,750 SH   SOLE   0 0 1,750
FLOWERS FOODS INC COM 343498101   77,567 3,494 SH   SOLE   0 0 3,494
FLOWSERVE CORP COM 34354P105   8,177 170 SH   SOLE   0 0 170
FORD MTR CO DEL COM 345370860   190,364 15,181 SH   SOLE   0 0 15,181
FORMFACTOR INC COM 346375108   13,378 221 SH   SOLE   0 0 221
FORTINET INC COM 34959E109   324,434 5,383 SH   SOLE   0 0 5,383
FORTIVE CORP COM 34959J108   55,575 750 SH   SOLE   0 0 750
FRANCO NEV CORP COM 351858105   5,926 50 SH   SOLE   0 0 50
FRESH DEL MONTE PRODUCE INC ORD G36738105   21,850 1,000 SH   SOLE   0 0 1,000
FRIEDMAN INDS INC COM 358435105   55,931 3,704 SH   SOLE   0 0 3,704
GARMIN LTD SHS H2906T109   103,372 634 SH   SOLE   0 0 634
GE AEROSPACE COM NEW 369604301   619,030 3,894 SH   SOLE   0 0 3,894
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   89,998 1,155 SH   SOLE   0 0 1,155
GE VERNOVA INC COM 36828A101   160,705 937 SH   SOLE   0 0 937
GEN DIGITAL INC COM 668771108   69,445 2,780 SH   SOLE   0 0 2,780
GENERAC HLDGS INC COM 368736104   99,165 750 SH   SOLE   0 0 750
GENERAL DYNAMICS CORP COM 369550108   206,000 710 SH   SOLE   0 0 710
GENERAL MLS INC COM 370334104   215,084 3,400 SH   SOLE   0 0 3,400
GENERAL MTRS CO COM 37045V100   62,536 1,346 SH   SOLE   0 0 1,346
GENTEX CORP COM 371901109   67,420 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105   218,546 1,580 SH   SOLE   0 0 1,580
GERDAU SA SPON ADR REP PFD 373737105   9,603 2,910 SH   SOLE   0 0 2,910
GILEAD SCIENCES INC COM 375558103   8,920 130 SH   SOLE   0 0 130
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   3 100 SH   SOLE   0 0 100
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,070 3,200 SH   SOLE   0 0 3,200
GLADSTONE COMMERCIAL CORP COM 376536108   29,625 2,076 SH   SOLE   0 0 2,076
GLOBAL PARTNERS LP COM UNITS 37946R109   9,126 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102   77,360 800 SH   SOLE   0 0 800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,998 103 SH   SOLE   0 0 103
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,623 85 SH   SOLE   0 0 85
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   298,290 4,561 SH   SOLE   0 0 4,561
GLOBAL X FDS US INFR DEV ETF 37954Y673   889 24 SH   SOLE   0 0 24
GLOBE LIFE INC COM 37959E102   30,855 375 SH   SOLE   0 0 375
GMS INC COM 36251C103   16,122 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   96,790 905 SH   SOLE   0 0 905
GOLDMAN SACHS GROUP INC COM 38141G104   71,919 159 SH   SOLE   0 0 159
GOODYEAR TIRE & RUBR CO COM 382550101   9,818 865 SH   SOLE   0 0 865
GRAFTECH INTL LTD COM 384313508   56 57 SH   SOLE   0 0 57
GRAPHIC PACKAGING HLDG CO COM 388689101   16,251 620 SH   SOLE   0 0 620
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   199,118 3,740 SH   SOLE   0 0 3,740
GSK PLC SPONSORED ADR 37733W204   23,370 607 SH   SOLE   0 0 607
HAEMONETICS CORP MASS COM 405024100   33,092 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   4,205 509 SH   SOLE   0 0 509
HARLEY DAVIDSON INC COM 412822108   6,708 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,804 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   1,461,110 4,548 SH   SOLE   0 0 4,548
HEALTHPEAK PROPERTIES INC COM 42250P103   15,700 801 SH   SOLE   0 0 801
HEARTLAND FINL USA INC COM 42234Q102   4,579 103 SH   SOLE   0 0 103
HERCULES CAPITAL INC COM 427096508   30,675 1,500 SH   SOLE   0 0 1,500
HEXCEL CORP NEW COM 428291108   7,619 122 SH   SOLE   0 0 122
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,619 12 SH   SOLE   0 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,965 64 SH   SOLE   0 0 64
HOME DEPOT INC COM 437076102   2,261,313 6,569 SH   SOLE   0 0 6,569
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   12,896 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106   219,947 1,030 SH   SOLE   0 0 1,030
HOULIHAN LOKEY INC CL A 441593100   14,026 104 SH   SOLE   0 0 104
HP INC COM 40434L105   16,425 469 SH   SOLE   0 0 469
HSBC HLDGS PLC SPON ADR NEW 404280406   6,873 158 SH   SOLE   0 0 158
HUBSPOT INC COM 443573100   202,298 343 SH   SOLE   0 0 343
HUNTINGTON BANCSHARES INC COM 446150104   6,630 503 SH   SOLE   0 0 503
HUNTINGTON INGALLS INDS INC COM 446413106   12,317 50 SH   SOLE   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,170 314 SH   SOLE   0 0 314
IDEXX LABS INC COM 45168D104   93,056 191 SH   SOLE   0 0 191
INFINERA CORP COM 45667G103   6,090 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102   8,029 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   259,803 8,389 SH   SOLE   0 0 8,389
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,488 62 SH   SOLE   0 0 62
INTERFACE INC COM 458665304   2,936 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   213,248 1,233 SH   SOLE   0 0 1,233
INTUIT COM 461202103   39,433 60 SH   SOLE   0 0 60
INTUITIVE MACHINES INC CLASS A COM 46125A100   19,800 6,000 SH   SOLE   0 0 6,000
INTUITIVE SURGICAL INC COM NEW 46120E602   61,835 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,082 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,612 309 SH   SOLE   0 0 309
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,325 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,838 444 SH   SOLE   0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   49,898 2,440 SH   SOLE   0 0 2,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   50,335 2,625 SH   SOLE   0 0 2,625
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,082 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   163,798 3,460 SH   SOLE   0 0 3,460
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   98,839 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,298 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   166,985 2,071 SH   SOLE   0 0 2,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   131,489 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   510,210 16,990 SH   SOLE   0 0 16,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   79,586 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,731,086 47,220 SH   SOLE   0 0 47,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,083,591 6,596 SH   SOLE   0 0 6,596
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   135,068 3,625 SH   SOLE   0 0 3,625
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,642,573 25,851 SH   SOLE   0 0 25,851
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,930 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108   61,336 4,100 SH   SOLE   0 0 4,100
INVESCO QQQ TR UNIT SER 1 46090E103   1,582,611 3,303 SH   SOLE   0 0 3,303
IPG PHOTONICS CORP COM 44980X109   2,954 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   4,864 23 SH   SOLE   0 0 23
IRON MTN INC DEL COM 46284V101   113,191 1,263 SH   SOLE   0 0 1,263
ISHARES BITCOIN TR SHS 46438F101   137 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   220,178 5,012 SH   SOLE   0 0 5,012
ISHARES INC CORE MSCI EMKT 46434G103   19,860 371 SH   SOLE   0 0 371
ISHARES INC MSCI EMERG MRKT 464286533   4,463 78 SH   SOLE   0 0 78
ISHARES INC MSCI SINGPOR ETF 46434G780   18,720 975 SH   SOLE   0 0 975
ISHARES SILVER TR ISHARES 46428Q109   41,184 1,550 SH   SOLE   0 0 1,550
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,167,179 21,519 SH   SOLE   0 0 21,519
ISHARES TR 20 YR TR BD ETF 464287432   1,010 11 SH   SOLE   0 0 11
ISHARES TR BLACKROCK ULTRA 46434V878   51,238 1,014 SH   SOLE   0 0 1,014
ISHARES TR BLOCKCHAIN & TEC 46436E361   2,062 65 SH   SOLE   0 0 65
ISHARES TR BROAD USD HIGH 46435U853   37,187 1,025 SH   SOLE   0 0 1,025
ISHARES TR COHEN STEER REIT 464287564   5,844 102 SH   SOLE   0 0 102
ISHARES TR CORE 1 5 YR USD 46432F859   1,680,429 35,475 SH   SOLE   0 0 35,475
ISHARES TR CORE DIV GRWTH 46434V621   214,886 3,730 SH   SOLE   0 0 3,730
ISHARES TR CORE HIGH DV ETF 46429B663   89,134 820 SH   SOLE   0 0 820
ISHARES TR CORE MSCI EAFE 46432F842   67,774 933 SH   SOLE   0 0 933
ISHARES TR CORE MSCI INTL 46435G326   53,366 813 SH   SOLE   0 0 813
ISHARES TR CORE MSCI TOTAL 46432F834   744 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   621,658 10,623 SH   SOLE   0 0 10,623
ISHARES TR CORE S&P SCP ETF 464287804   101,114 948 SH   SOLE   0 0 948
ISHARES TR CORE S&P TTL STK 464287150   47,037 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P US GWT 464287671   19,760 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200   1,809,335 3,306 SH   SOLE   0 0 3,306
ISHARES TR CORE US AGGBD ET 464287226   557,571 5,744 SH   SOLE   0 0 5,744
ISHARES TR ESG MSCI LEADR 46435U218   13,348 137 SH   SOLE   0 0 137
ISHARES TR FLTG RATE NT ETF 46429B655   6,131 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   3,122 135 SH   SOLE   0 0 135
ISHARES TR IBONDS 24 TRM TS 46436E874   41,965 1,750 SH   SOLE   0 0 1,750
ISHARES TR IBONDS 26 TRM TS 46436E858   13,344 589 SH   SOLE   0 0 589
ISHARES TR IBONDS 27 TRM TS 46436E841   13,268 601 SH   SOLE   0 0 601
ISHARES TR IBONDS DEC2026 46435GAA0   89,921 3,775 SH   SOLE   0 0 3,775
ISHARES TR IBONDS DEC24 ETF 46434VBG4   92,981 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   91,982 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBOXX HI YD ETF 464288513   2,700 35 SH   SOLE   0 0 35
ISHARES TR INTL SEL DIV ETF 464288448   25,402 918 SH   SOLE   0 0 918
ISHARES TR ISHARES BIOTECH 464287556   16,060 117 SH   SOLE   0 0 117
ISHARES TR MORNINGSTAR GRWT 464287119   620,752 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127   150,340 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465   256,845 3,279 SH   SOLE   0 0 3,279
ISHARES TR MSCI EAFE MIN VL 46429B689   4,439 64 SH   SOLE   0 0 64
ISHARES TR MSCI EMG MKT ETF 464287234   1,520 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MIN VOL 46429B697   4,033,978 48,046 SH   SOLE   0 0 48,046
ISHARES TR MSCI USA QLT FCT 46432F339   283,462 1,660 SH   SOLE   0 0 1,660
ISHARES TR MSCI USA VALUE 46432F388   1,863 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 ETF 464287622   76,766 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 GRW ETF 464287614   41,190 113 SH   SOLE   0 0 113
ISHARES TR RUS 1000 VAL ETF 464287598   43,444 249 SH   SOLE   0 0 249
ISHARES TR RUS 2000 GRW ETF 464287648   69,571 265 SH   SOLE   0 0 265
ISHARES TR RUS MDCP VAL ETF 464287473   9,418 78 SH   SOLE   0 0 78
ISHARES TR RUS TOP 200 ETF 464289446   20,093 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   110,805 546 SH   SOLE   0 0 546
ISHARES TR S&P 100 ETF 464287101   167,038 632 SH   SOLE   0 0 632
ISHARES TR S&P 500 GRWT ETF 464287309   749,297 8,097 SH   SOLE   0 0 8,097
ISHARES TR S&P 500 VAL ETF 464287408   62,430 343 SH   SOLE   0 0 343
ISHARES TR S&P MC 400GR ETF 464287606   10,838 123 SH   SOLE   0 0 123
ISHARES TR S&P MC 400VL ETF 464287705   3,064 27 SH   SOLE   0 0 27
ISHARES TR S&P SML 600 GWT 464287887   33,778 263 SH   SOLE   0 0 263
ISHARES TR SELECT DIVID ETF 464287168   19,962 165 SH   SOLE   0 0 165
ISHARES TR SHRT NAT MUN ETF 464288158   73,185 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   161,469 1,660 SH   SOLE   0 0 1,660
ISHARES TR U.S. ENERGY ETF 464287796   40,752 849 SH   SOLE   0 0 849
ISHARES TR U.S. PHARMA ETF 464288836   29,844 450 SH   SOLE   0 0 450
ISHARES TR U.S. TECH ETF 464287721   356,234 2,367 SH   SOLE   0 0 2,367
ISHARES TR US AER DEF ETF 464288760   8,716 66 SH   SOLE   0 0 66
ISHARES TR US HLTHCARE ETF 464287762   54,531 890 SH   SOLE   0 0 890
ISHARES TR US REGNL BKS ETF 464288778   4,064 98 SH   SOLE   0 0 98
ISHARES TR US TREAS BD ETF 46429B267   12,301 545 SH   SOLE   0 0 545
ISHARES TR USD INV GRDE ETF 464288620   10,243 204 SH   SOLE   0 0 204
ISHARES TR YLD OPTIM BD 46434V787   19,031 858 SH   SOLE   0 0 858
ITRON INC COM 465741106   990 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   51,525 1,065 SH   SOLE   0 0 1,065
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   589,989 10,673 SH   SOLE   0 0 10,673
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,340 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13,949 296 SH   SOLE   0 0 296
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,618,252 23,980 SH   SOLE   0 0 23,980
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   231,961 4,596 SH   SOLE   0 0 4,596
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   89,000 1,660 SH   SOLE   0 0 1,660
JABIL INC COM 466313103   27,742 255 SH   SOLE   0 0 255
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   641 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   581,381 3,978 SH   SOLE   0 0 3,978
JOHNSON CTLS INTL PLC SHS G51502105   54,107 814 SH   SOLE   0 0 814
JPMORGAN CHASE & CO. COM 46625H100   1,336,737 6,609 SH   SOLE   0 0 6,609
JPMORGAN CHASE & CO. COM 46625H100   6,068 30 SH   SOLE   0 0 30
JUNIPER NETWORKS INC COM 48203R104   1,094 30 SH   SOLE   0 0 30
KENVUE INC COM 49177J102   2,600 143 SH   SOLE   0 0 143
KIMBERLY-CLARK CORP COM 494368103   17,690 128 SH   SOLE   0 0 128
KKR & CO INC COM 48251W104   379,812 3,609 SH   SOLE   0 0 3,609
KLA CORP COM NEW 482480100   59,365 72 SH   SOLE   0 0 72
KOHLS CORP COM 500255104   2,529 110 SH   SOLE   0 0 110
KRANESHARES TRUST GLOBAL CARB STRA 500767678   2,116 65 SH   SOLE   0 0 65
KROGER CO COM 501044101   23,418 469 SH   SOLE   0 0 469
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   11,229 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104   84,080 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104   2,128 20 SH   SOLE   0 0 20
LAZARD INC COM 52110M109   15,654 410 SH   SOLE   0 0 410
LEIDOS HOLDINGS INC COM 525327102   8,753 60 SH   SOLE   0 0 60
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16,334 2,402 SH   SOLE   0 0 2,402
LIBERTY GLOBAL LTD COM CL A G61188101   10,458 600 SH   SOLE   0 0 600
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,357 550 SH   SOLE   0 0 550
LINCOLN NATL CORP IND COM 534187109   28,395 913 SH   SOLE   0 0 913
LIVE NATION ENTERTAINMENT IN COM 538034109   2,719 29 SH   SOLE   0 0 29
LOCKHEED MARTIN CORP COM 539830109   268,583 575 SH   SOLE   0 0 575
LOOP MEDIA INC COM NEW 54352F206   909 9,000 SH   SOLE   0 0 9,000
LOUISIANA PAC CORP COM 546347105   7,246 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107   187,612 851 SH   SOLE   0 0 851
LTC PPTYS INC COM 502175102   43,056 1,248 SH   SOLE   0 0 1,248
LUCID GROUP INC COM 549498103   10,114 3,875 SH   SOLE   0 0 3,875
LULULEMON ATHLETICA INC COM 550021109   34,351 115 SH   SOLE   0 0 115
LXP INDUSTRIAL TRUST COM 529043101   18,788 2,060 SH   SOLE   0 0 2,060
LYFT INC CL A COM 55087P104   282,000 20,000 SH   SOLE   0 0 20,000
M & T BK CORP COM 55261F104   27,245 180 SH   SOLE   0 0 180
MACYS INC COM 55616P104   3,840 200 SH   SOLE   0 0 200
MAIN STR CAP CORP COM 56035L104   201,203 3,985 SH   SOLE   0 0 3,985
MANPOWERGROUP INC WIS COM 56418H100   8,725 125 SH   SOLE   0 0 125
MANULIFE FINL CORP COM 56501R106   29,389 1,104 SH   SOLE   0 0 1,104
MARATHON PETE CORP COM 56585A102   398,831 2,299 SH   SOLE   0 0 2,299
MARRIOTT INTL INC NEW CL A 571903202   99,126 410 SH   SOLE   0 0 410
MARVELL TECHNOLOGY INC COM 573874104   1,468 21 SH   SOLE   0 0 21
MASIMO CORP COM 574795100   78,713 625 SH   SOLE   0 0 625
MASTERCARD INCORPORATED CL A 57636Q104   279,696 634 SH   SOLE   0 0 634
MATTEL INC COM 577081102   651 40 SH   SOLE   0 0 40
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   32,805 1,215 SH   SOLE   0 0 1,215
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   34,556 1,130 SH   SOLE   0 0 1,130
MCDONALDS CORP COM 580135101   183,230 719 SH   SOLE   0 0 719
MCKESSON CORP COM 58155Q103   16,354 28 SH   SOLE   0 0 28
MEDICAL PPTYS TRUST INC COM 58463J304   5,819 1,350 SH   SOLE   0 0 1,350
MEDTRONIC PLC SHS G5960L103   261,003 3,316 SH   SOLE   0 0 3,316
MERCK & CO INC COM 58933Y105   520,951 4,208 SH   SOLE   0 0 4,208
META PLATFORMS INC CL A 30303M102   803,742 1,594 SH   SOLE   0 0 1,594
METLIFE INC COM 59156R108   18,390 262 SH   SOLE   0 0 262
MFS CHARTER INCOME TR SH BEN INT 552727109   1,268 202 SH   SOLE   0 0 202
MICROCHIP TECHNOLOGY INC. COM 595017104   45,476 497 SH   SOLE   0 0 497
MICRON TECHNOLOGY INC COM 595112103   355,000 2,699 SH   SOLE   0 0 2,699
MICROSOFT CORP COM 594918104   8,332,750 18,644 SH   SOLE   0 0 18,644
MICROSOFT CORP COM 594918104   67,043 150 SH   SOLE   0 0 150
MICROSTRATEGY INC CL A NEW 594972408   946,329 687 SH   SOLE   0 0 687
MID-AMER APT CMNTYS INC COM 59522J103   858,513 6,020 SH   SOLE   0 0 6,020
MILLER INDS INC TENN COM NEW 600551204   550,090 9,998 SH   SOLE   0 0 9,998
MODERNA INC COM 60770K107   23,750 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104   116,657 1,027 SH   SOLE   0 0 1,027
MONDELEZ INTL INC CL A 609207105   107,126 1,637 SH   SOLE   0 0 1,637
MONSTER BEVERAGE CORP NEW COM 61174X109   5,916 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   72,018 741 SH   SOLE   0 0 741
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,638 69 SH   SOLE   0 0 69
MPLX LP COM UNIT REP LTD 55336V100   11,116 261 SH   SOLE   0 0 261
MSC INDL DIRECT INC CL A 553530106   15,862 200 SH   SOLE   0 0 200
MUELLER WTR PRODS INC COM SER A 624758108   35,840 2,000 SH   SOLE   0 0 2,000
NATIONAL FUEL GAS CO COM 636180101   46,333 855 SH   SOLE   0 0 855
NETAPP INC COM 64110D104   101,108 785 SH   SOLE   0 0 785
NETFLIX INC COM 64110L106   417,076 618 SH   SOLE   0 0 618
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,765 650 SH   SOLE   0 0 650
NEW YORK CMNTY BANCORP INC COM 649445103   3,220 1,000 SH   SOLE   0 0 1,000
NEWMONT CORP COM 651639106   22,192 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101   672,136 9,492 SH   SOLE   0 0 9,492
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,438 450 SH   SOLE   0 0 450
NIKE INC CL B 654106103   157,147 2,085 SH   SOLE   0 0 2,085
NIO INC SPON ADS 62914V106   6,719 1,615 SH   SOLE   0 0 1,615
NORFOLK SOUTHN CORP COM 655844108   2,064,881 9,618 SH   SOLE   0 0 9,618
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   13,673 360 SH   SOLE   0 0 360
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   181,090 4,960 SH   SOLE   0 0 4,960
NORTHERN TR CORP COM 665859104   18,480 220 SH   SOLE   0 0 220
NORTHROP GRUMMAN CORP COM 666807102   54,058 124 SH   SOLE   0 0 124
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,564 171 SH   SOLE   0 0 171
NOVARTIS AG SPONSORED ADR 66987V109   58,553 550 SH   SOLE   0 0 550
NOVO-NORDISK A S ADR 670100205   5,710 40 SH   SOLE   0 0 40
NUCOR CORP COM 670346105   35,727 226 SH   SOLE   0 0 226
NUTRIEN LTD COM 67077M108   9,368 184 SH   SOLE   0 0 184
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,690 1,500 SH   SOLE   0 0 1,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   13,875 2,500 SH   SOLE   0 0 2,500
NVENT ELECTRIC PLC SHS G6700G107   11,492 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   2,208,695 17,878 SH   SOLE   0 0 17,878
NVR INC COM 62944T105   15,178 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   81,604 303 SH   SOLE   0 0 303
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   494 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   21,242 337 SH   SOLE   0 0 337
OKTA INC CL A 679295105   117,013 1,250 SH   SOLE   0 0 1,250
OLD DOMINION FREIGHT LINE IN COM 679580100   204,927 1,160 SH   SOLE   0 0 1,160
OLD NATL BANCORP IND COM 680033107   28,416 1,653 SH   SOLE   0 0 1,653
OLD REP INTL CORP COM 680223104   64,890 2,100 SH   SOLE   0 0 2,100
OLIN CORP COM PAR $1 680665205   153,757 3,261 SH   SOLE   0 0 3,261
OMEGA HEALTHCARE INVS INC COM 681936100   7,878 230 SH   SOLE   0 0 230
OMNICOM GROUP INC COM 681919106   26,910 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   736,234 9,028 SH   SOLE   0 0 9,028
ONEWATER MARINE INC CL A COM 68280L101   16,542 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105   149,672 1,060 SH   SOLE   0 0 1,060
OREILLY AUTOMOTIVE INC COM 67103H107   42,243 40 SH   SOLE   0 0 40
ORGANOVO HLDGS INC COM NEW 68620A203   3 3 SH   SOLE   0 0 3
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,814 1,015 SH   SOLE   0 0 1,015
PACER FDS TR DATA AND INFRAST 69374H741   438 16 SH   SOLE   0 0 16
PACER FDS TR DEVELOPED MRKT 69374H873   729 24 SH   SOLE   0 0 24
PACER FDS TR GLOBL CASH ETF 69374H709   4,485 133 SH   SOLE   0 0 133
PACER FDS TR PACER US SMALL 69374H857   25,225,170 579,090 SH   SOLE   0 0 579,090
PACER FDS TR PACER US SMALL 69374H857   2,875 66 SH   SOLE   0 0 66
PACER FDS TR US CASH COWS 100 69374H881   54,490 1,000 SH   SOLE   0 0 1,000
PACER FDS TR US LRG CP CASH 69374H360   4,833 178 SH   SOLE   0 0 178
PALANTIR TECHNOLOGIES INC CL A 69608A108   112,516 4,442 SH   SOLE   0 0 4,442
PALO ALTO NETWORKS INC COM 697435105   158,996 469 SH   SOLE   0 0 469
PARKER-HANNIFIN CORP COM 701094104   3,541 7 SH   SOLE   0 0 7
PARSONS CORP DEL COM 70202L102   12,517 153 SH   SOLE   0 0 153
PAYCOM SOFTWARE INC COM 70432V102   2,861 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   9,866 170 SH   SOLE   0 0 170
PELOTON INTERACTIVE INC CL A COM 70614W100   338 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104   11,501 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   307,265 1,863 SH   SOLE   0 0 1,863
PERMROCK ROYALTY TRUST TR UNIT 714254109   22,562 5,800 SH   SOLE   0 0 5,800
PERRIGO CO PLC SHS G97822103   13,097 510 SH   SOLE   0 0 510
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   682 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,245 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   176,578 6,311 SH   SOLE   0 0 6,311
PHILIP MORRIS INTL INC COM 718172109   537,961 5,309 SH   SOLE   0 0 5,309
PHILLIPS 66 COM 718546104   276,129 1,956 SH   SOLE   0 0 1,956
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   71,734 2,193 SH   SOLE   0 0 2,193
PIMCO HIGH INCOME FD COM SHS 722014107   9,771 2,027 SH   SOLE   0 0 2,027
PINNACLE FINL PARTNERS INC COM 72346Q104   1,072,857 13,404 SH   SOLE   0 0 13,404
PLEXUS CORP COM 729132100   6,191 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202   3 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   7,153 46 SH   SOLE   0 0 46
POLARIS INC COM 731068102   7,854 100 SH   SOLE   0 0 100
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   114,176 3,052 SH   SOLE   0 0 3,052
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   634,534 25,240 SH   SOLE   0 0 25,240
PROCTER AND GAMBLE CO COM 742718109   1,772,175 10,746 SH   SOLE   0 0 10,746
PROG HOLDINGS INC COM NPV 74319R101   3,468 100 SH   SOLE   0 0 100
PROGRESSIVE CORP COM 743315103   3,739 18 SH   SOLE   0 0 18
PROLOGIS INC. COM 74340W103   1,124 10 SH   SOLE   0 0 10
PROSHARES TR LARGE CAP CRE 74347R248   72,576 1,170 SH   SOLE   0 0 1,170
PROSHARES TR S&P 500 DV ARIST 74348A467   19,226 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102   31,367 5,672 SH   SOLE   0 0 5,672
PRUDENTIAL FINL INC COM 744320102   79,690 680 SH   SOLE   0 0 680
PUBLIC STORAGE OPER CO COM 74460D109   7,767 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103   403,938 2,028 SH   SOLE   0 0 2,028
QUANTA SVCS INC COM 74762E102   59,712 235 SH   SOLE   0 0 235
QUANTUMSCAPE CORP COM CL A 74767V109   5,978 1,215 SH   SOLE   0 0 1,215
RAMBUS INC DEL COM 750917106   205,660 3,500 SH   SOLE   0 0 3,500
RB GLOBAL INC COM 74935Q107   7,636 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   725,589 13,737 SH   SOLE   0 0 13,737
REDFIN CORP COM 75737F108   361 60 SH   SOLE   0 0 60
REGENERON PHARMACEUTICALS COM 75886F107   21,021 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,999,672 99,784 SH   SOLE   0 0 99,784
RELX PLC SPONSORED ADR 759530108   18,628 406 SH   SOLE   0 0 406
REPLIGEN CORP COM 759916109   3,782 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100   7,912 120 SH   SOLE   0 0 120
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,393 1,296 SH   SOLE   0 0 1,296
ROBINHOOD MKTS INC COM CL A 770700102   5,019 221 SH   SOLE   0 0 221
ROGERS COMMUNICATIONS INC CL B 775109200   14,792 400 SH   SOLE   0 0 400
ROKU INC COM CL A 77543R102   1,499 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES INC COM 776696106   13,528 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103   49,424 310 SH   SOLE   0 0 310
ROYAL GOLD INC COM 780287108   334,678 2,674 SH   SOLE   0 0 2,674
RTX CORPORATION COM 75513E101   297,255 2,961 SH   SOLE   0 0 2,961
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   38,511 665 SH   SOLE   0 0 665
S&P GLOBAL INC COM 78409V104   102,134 229 SH   SOLE   0 0 229
SALESFORCE INC COM 79466L302   8,485 33 SH   SOLE   0 0 33
SAP SE SPON ADR 803054204   36,308 180 SH   SOLE   0 0 180
SCHLUMBERGER LTD COM STK 806857108   1,038 22 SH   SOLE   0 0 22
SCHWAB CHARLES CORP COM 808513105   213,333 2,895 SH   SOLE   0 0 2,895
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   566,369 21,324 SH   SOLE   0 0 21,324
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   14,759,871 499,150 SH   SOLE   0 0 499,150
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,568 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   248,986 7,163 SH   SOLE   0 0 7,163
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,384,400 267,896 SH   SOLE   0 0 267,896
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,118 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,557,096 38,992 SH   SOLE   0 0 38,992
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,356,233 42,903 SH   SOLE   0 0 42,903
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,005,565 598,791 SH   SOLE   0 0 598,791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,768 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   248,217 6,976 SH   SOLE   0 0 6,976
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,600 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,419,635 31,146 SH   SOLE   0 0 31,146
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   95,540,137 1,519,646 SH   SOLE   0 0 1,519,646
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   71,296 1,134 SH   SOLE   0 0 1,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   118,736,558 1,526,962 SH   SOLE   0 0 1,526,962
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   89,630 1,153 SH   SOLE   0 0 1,153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   89,705,531 889,583 SH   SOLE   0 0 889,583
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   66,843 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   345,789 4,668 SH   SOLE   0 0 4,668
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   946,993 14,739 SH   SOLE   0 0 14,739
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,863,174 178,121 SH   SOLE   0 0 178,121
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,728,084 86,534 SH   SOLE   0 0 86,534
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,881,530 229,326 SH   SOLE   0 0 229,326
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,295 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   112,301 1,311 SH   SOLE   0 0 1,311
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,341 366 SH   SOLE   0 0 366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,571 1,595 SH   SOLE   0 0 1,595
SELECT SECTOR SPDR TR INDL 81369Y704   72,269 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,608,880 41,887 SH   SOLE   0 0 41,887
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,850 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,600 306 SH   SOLE   0 0 306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,442 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   71,263 315 SH   SOLE   0 0 315
SERVICENOW INC COM 81762P102   2,361 3 SH   SOLE   0 0 3
SERVISFIRST BANCSHARES INC COM 81768T108   4,453,000 70,470 SH   SOLE   0 0 70,470
SHELL PLC SPON ADS 780259305   3,249 45 SH   SOLE   0 0 45
SHERWIN WILLIAMS CO COM 824348106   26,708 89 SH   SOLE   0 0 89
SHOPIFY INC CL A 82509L107   83,290 1,261 SH   SOLE   0 0 1,261
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   222,723 2,750 SH   SOLE   0 0 2,750
SILVERCREST METALS INC COM 828363101   8,150 1,000 SH   SOLE   0 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,851 86 SH   SOLE   0 0 86
SMARTFINANCIAL INC COM NEW 83190L208   133,002 5,619 SH   SOLE   0 0 5,619
SNAP INC CL A 83304A106   316 19 SH   SOLE   0 0 19
SNOWFLAKE INC CL A 833445109   13,509 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   22,805 3,450 SH   SOLE   0 0 3,450
SOLVENTUM CORP COM SHS 83444M101   6,399 121 SH   SOLE   0 0 121
SONY GROUP CORP SPONSORED ADR 835699307   170 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   1,892,708 24,400 SH   SOLE   0 0 24,400
SOUTHSTATE CORPORATION COM 840441109   5,732 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108   20,600 720 SH   SOLE   0 0 720
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,593 91 SH   SOLE   0 0 91
SPDR GOLD TR GOLD SHS 78463V107   655,136 3,047 SH   SOLE   0 0 3,047
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,603,058 38,600 SH   SOLE   0 0 38,600
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,920 205 SH   SOLE   0 0 205
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,510,361 88,674 SH   SOLE   0 0 88,674
SPDR S&P 500 ETF TR TR UNIT 78462F103   452,527 832 SH   SOLE   0 0 832
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,957 13 SH   SOLE   0 0 13
SPDR SER TR DJ REIT ETF 78464A607   76,808 825 SH   SOLE   0 0 825
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,803,286 61,274 SH   SOLE   0 0 61,274
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,626 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   54,872 827 SH   SOLE   0 0 827
SPDR SER TR PORTFOLIO S&P400 78464A847   27,875,747 543,387 SH   SOLE   0 0 543,387
SPDR SER TR PORTFOLIO S&P400 78464A847   22,983 448 SH   SOLE   0 0 448
SPDR SER TR PORTFOLIO S&P500 78464A854   192 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO S&P600 78468R853   60,883 1,466 SH   SOLE   0 0 1,466
SPDR SER TR PORTFOLIO SH TSR 78468R101   22,670,996 785,279 SH   SOLE   0 0 785,279
SPDR SER TR PORTFOLIO SH TSR 78468R101   25,839 895 SH   SOLE   0 0 895
SPDR SER TR PORTFOLIO SHORT 78464A474   50,193 1,690 SH   SOLE   0 0 1,690
SPDR SER TR PRTFLO S&P500 GW 78464A409   377,813 4,715 SH   SOLE   0 0 4,715
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,351 133 SH   SOLE   0 0 133
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,456 53 SH   SOLE   0 0 53
SPDR SER TR S&P BIOTECH 78464A870   4,636 50 SH   SOLE   0 0 50
SPDR SER TR S&P BK ETF 78464A797   1,021 22 SH   SOLE   0 0 22
SPDR SER TR S&P DIVID ETF 78464A763   817,514 6,428 SH   SOLE   0 0 6,428
SPDR SER TR S&P KENSHO NEW 78468R648   110,799 2,405 SH   SOLE   0 0 2,405
SPIRIT AIRLS INC COM 848577102   732 200 SH   SOLE   0 0 200
SPX TECHNOLOGIES INC COM 78473E103   15,209 107 SH   SOLE   0 0 107
STAG INDL INC COM 85254J102   28,488 790 SH   SOLE   0 0 790
STANTEC INC COM 85472N109   118,725 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109   18,544 238 SH   SOLE   0 0 238
STARWOOD PPTY TR INC COM 85571B105   3,921 207 SH   SOLE   0 0 207
STATE STR CORP COM 857477103   8,436 114 SH   SOLE   0 0 114
STEEL DYNAMICS INC COM 858119100   51,800 400 SH   SOLE   0 0 400
STELLANTIS N.V SHS N82405106   29,775 1,500 SH   SOLE   0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   62,247 526 SH   SOLE   0 0 526
STRYKER CORPORATION COM 863667101   86,764 255 SH   SOLE   0 0 255
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,809 806 SH   SOLE   0 0 806
SUMMIT MATLS INC CL A 86614U100   17,427 476 SH   SOLE   0 0 476
SUN LIFE FINANCIAL INC. COM 866796105   61,875 1,263 SH   SOLE   0 0 1,263
SUNCOR ENERGY INC NEW COM 867224107   19,927 523 SH   SOLE   0 0 523
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   93,291 1,650 SH   SOLE   0 0 1,650
SYNOPSYS INC COM 871607107   148,765 250 SH   SOLE   0 0 250
SYSCO CORP COM 871829107   2,428 34 SH   SOLE   0 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,007 238 SH   SOLE   0 0 238
TANGER INC COM 875465106   27,110 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   382,536 2,584 SH   SOLE   0 0 2,584
TC ENERGY CORP COM 87807B107   10,006 264 SH   SOLE   0 0 264
TE CONNECTIVITY LTD SHS H84989104   69,950 465 SH   SOLE   0 0 465
TECK RESOURCES LTD CL B 878742204   67,060 1,400 SH   SOLE   0 0 1,400
TELLURIAN INC NEW COM 87968A104   679 980 SH   SOLE   0 0 980
TERNS PHARMACEUTICALS INC COM 880881107   9,534 1,400 SH   SOLE   0 0 1,400
TESLA INC COM 88160R101   843,167 4,261 SH   SOLE   0 0 4,261
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   56,225 3,460 SH   SOLE   0 0 3,460
TEXAS INSTRS INC COM 882508104   323,309 1,662 SH   SOLE   0 0 1,662
TEXAS PACIFIC LAND CORPORATI COM 88262P102   22,029 30 SH   SOLE   0 0 30
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   222,397 6,270 SH   SOLE   0 0 6,270
THE CIGNA GROUP COM 125523100   33,388 101 SH   SOLE   0 0 101
THE TRADE DESK INC COM CL A 88339J105   595,787 6,100 SH   SOLE   0 0 6,100
THERMO FISHER SCIENTIFIC INC COM 883556102   56,959 103 SH   SOLE   0 0 103
TILRAY BRANDS INC COM 88688T100   2,889 1,740 SH   SOLE   0 0 1,740
TIMOTHY PLAN HIG DV STK ETF 887432326   338,238 9,668 SH   SOLE   0 0 9,668
TIMOTHY PLAN INTL ETF 887432334   180,035 6,788 SH   SOLE   0 0 6,788
TIMOTHY PLAN U S SM CP CORE 887432342   137,776 3,878 SH   SOLE   0 0 3,878
TIMOTHY PLAN US LRGMD CP CORE 887432359   158,533 3,907 SH   SOLE   0 0 3,907
TJX COS INC NEW COM 872540109   85,328 775 SH   SOLE   0 0 775
T-MOBILE US INC COM 872590104   8,701 52 SH   SOLE   0 0 52
TOLL BROTHERS INC COM 889478103   8,639 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509   1,814 33 SH   SOLE   0 0 33
TOTALENERGIES SE SPONSORED ADS 89151E109   17,071 256 SH   SOLE   0 0 256
TOYOTA MOTOR CORP ADS 892331307   1,320,007 6,440 SH   SOLE   0 0 6,440
TRACTOR SUPPLY CO COM 892356106   365,777 1,355 SH   SOLE   0 0 1,355
TRANE TECHNOLOGIES PLC SHS G8994E103   12,500 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100   148,993 117 SH   SOLE   0 0 117
TREX CO INC COM 89531P105   59,296 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109   340,491 8,764 SH   SOLE   0 0 8,764
TRUSTMARK CORP COM 898402102   4,927 164 SH   SOLE   0 0 164
TWILIO INC CL A 90138F102   48,857 860 SH   SOLE   0 0 860
UBER TECHNOLOGIES INC COM 90353T100   1,643,731 22,616 SH   SOLE   0 0 22,616
UIPATH INC CL A 90364P105   15,343 1,210 SH   SOLE   0 0 1,210
UMH PPTYS INC COM 903002103   6,029 377 SH   SOLE   0 0 377
UNDER ARMOUR INC CL A 904311107   13,340 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   25,559 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704   105,691 1,922 SH   SOLE   0 0 1,922
UNION PAC CORP COM 907818108   536,565 2,371 SH   SOLE   0 0 2,371
UNITED AIRLS HLDGS INC COM 910047109   22,141 455 SH   SOLE   0 0 455
UNITED BANKSHARES INC WEST V COM 909907107   4,250 131 SH   SOLE   0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   135,371 5,317 SH   SOLE   0 0 5,317
UNITED PARCEL SERVICE INC CL B 911312106   177,531 1,297 SH   SOLE   0 0 1,297
UNITED RENTALS INC COM 911363109   36,864 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102   504,677 991 SH   SOLE   0 0 991
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   34 25 SH   SOLE   0 0 25
UNIVERSAL ELECTRS INC COM 913483103   140 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106   219,978 4,304 SH   SOLE   0 0 4,304
US BANCORP DEL COM NEW 902973304   8,139 205 SH   SOLE   0 0 205
V F CORP COM 918204108   1,148 85 SH   SOLE   0 0 85
VALE S A SPONSORED ADS 91912E105   7,819 700 SH   SOLE   0 0 700
VALERO ENERGY CORP COM 91913Y100   283,579 1,809 SH   SOLE   0 0 1,809
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,153,038 24,859 SH   SOLE   0 0 24,859
VANECK ETF TRUST RARE EARTH AND S 92189H805   4,252 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,086 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819   382,389 5,106 SH   SOLE   0 0 5,106
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,531 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   81,526 483 SH   SOLE   0 0 483
VANGUARD INDEX FDS GROWTH ETF 922908736   2,523,503 6,747 SH   SOLE   0 0 6,747
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,478 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629   178,670 738 SH   SOLE   0 0 738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,683,357 246,936 SH   SOLE   0 0 246,936
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,154 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,548,161 3,096 SH   SOLE   0 0 3,096
VANGUARD INDEX FDS SM CP VAL ETF 922908611   338,028 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS SMALL CP ETF 922908751   601,355 2,758 SH   SOLE   0 0 2,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,755 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,326,754 4,960 SH   SOLE   0 0 4,960
VANGUARD INDEX FDS VALUE ETF 922908744   39,782 248 SH   SOLE   0 0 248
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   186,652 3,183 SH   SOLE   0 0 3,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   127,692 2,918 SH   SOLE   0 0 2,918
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,140,153 22,753 SH   SOLE   0 0 22,753
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,231 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,587 195 SH   SOLE   0 0 195
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,307 205 SH   SOLE   0 0 205
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,070,414 13,852 SH   SOLE   0 0 13,852
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,879 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   15,621 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,017 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,693,087 69,532 SH   SOLE   0 0 69,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   339,961 6,879 SH   SOLE   0 0 6,879
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   692,150 5,836 SH   SOLE   0 0 5,836
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   173,244 2,528 SH   SOLE   0 0 2,528
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,858 19 SH   SOLE   0 0 19
VANGUARD WORLD FD ENERGY ETF 92204A306   322,753 2,530 SH   SOLE   0 0 2,530
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   363,090 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,764 16 SH   SOLE   0 0 16
VANGUARD WORLD FD INF TECH ETF 92204A702   233,519 405 SH   SOLE   0 0 405
VANGUARD WORLD FD MATERIALS ETF 92204A801   964 5 SH   SOLE   0 0 5
VANGUARD WORLD FD MEGA CAP INDEX 921910873   41,431 210 SH   SOLE   0 0 210
VECTOR GROUP LTD COM 92240M108   27,482 2,600 SH   SOLE   0 0 2,600
VERALTO CORP COM SHS 92338C103   52,795 553 SH   SOLE   0 0 553
VERIZON COMMUNICATIONS INC COM 92343V104   188,179 4,563 SH   SOLE   0 0 4,563
VIATRIS INC COM 92556V106   181 17 SH   SOLE   0 0 17
VICTORIAS SECRET AND CO COMMON STOCK 926400102   17,423 986 SH   SOLE   0 0 986
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,681 80 SH   SOLE   0 0 80
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   3,923 105 SH   SOLE   0 0 105
VISA INC COM CL A 92826C839   648,301 2,470 SH   SOLE   0 0 2,470
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,332 1,052 SH   SOLE   0 0 1,052
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   1,374,849 43,398 SH   SOLE   0 0 43,398
VOLCON INC COM NEW 92864V400   5 1 SH   SOLE   0 0 1
WABTEC COM 929740108   1,581 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   835 69 SH   SOLE   0 0 69
WALMART INC COM 931142103   933,583 13,788 SH   SOLE   0 0 13,788
WARNER BROS DISCOVERY INC COM SER A 934423104   1,779 239 SH   SOLE   0 0 239
WASTE MGMT INC DEL COM 94106L109   1,185,074 5,555 SH   SOLE   0 0 5,555
WEC ENERGY GROUP INC COM 92939U106   12,554 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   320,944 5,404 SH   SOLE   0 0 5,404
WELLTOWER INC COM 95040Q104   72,975 700 SH   SOLE   0 0 700
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,939 100 SH   SOLE   0 0 100
WESTERN ASSET HIGH INCOM FD COM 95766J102   9,788 2,250 SH   SOLE   0 0 2,250
WESTROCK COFFEE CO COM 96145W103   35,805 3,500 SH   SOLE   0 0 3,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,776 133 SH   SOLE   0 0 133
WILLIAMS COS INC COM 969457100   20,018 471 SH   SOLE   0 0 471
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,683 140 SH   SOLE   0 0 140
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,418 288 SH   SOLE   0 0 288
WP CAREY INC COM 92936U109   30,003 545 SH   SOLE   0 0 545
XCEL ENERGY INC COM 98389B100   855 16 SH   SOLE   0 0 16
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   88,046 285 SH   SOLE   0 0 285
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,769 219 SH   SOLE   0 0 219
ZIPRECRUITER INC CL A 98980B103   1,818 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   2,774 16 SH   SOLE   0 0 16