Compliance Officer

0001750086-26-000002.txt : 20260417 0001750086-26-000002.hdr.sgml : 20260417 20260417120613 ACCESSION NUMBER: 0001750086-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260417 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HHM Wealth Advisors, LLC CENTRAL INDEX KEY: 0001750086 ORGANIZATION NAME: EIN: 621783502 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19191 FILM NUMBER: 26870551 BUSINESS ADDRESS: STREET 1: 1181 KING STREET CITY: CHATTANOOGA STATE: TN ZIP: 37403 BUSINESS PHONE: 423-826-1670 MAIL ADDRESS: STREET 1: 1181 KING STREET CITY: CHATTANOOGA STATE: TN ZIP: 37403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750086 XXXXXXXX 03-31-2026 03-31-2026 HHM Wealth Advisors, LLC

1181 KING STREET CHATTANOOGA TN 37403

13F HOLDINGS REPORT 028-19191 N Gina Cook Compliance Officer 423-826-1670 Gina Cook Chattanooga TN 04-17-2026 0 890 868856525 false INFORMATION TABLE 2 hhmwealth033126.xml 3M CO COM 88579Y101 27449 189 SH SOLE 0 0 189 AAR CORP COM 000361105 12698 116 SH SOLE 0 0 116 ABBOTT LABORATORIES COM 002824100 605753 5900 SH SOLE 0 0 5900 ABBVIE INC COM 00287Y109 2041115 9385 SH SOLE 0 0 9385 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58694 296 SH SOLE 0 0 296 ADOBE INC COM 00724F101 15315 63 SH SOLE 0 0 63 ADT INC DEL COM 00090Q103 657 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 406250 1997 SH SOLE 0 0 1997 AECOM COM 00766T100 170 2 SH SOLE 0 0 2 AEROVIRONMENT INC COM 008073108 2746 15 SH SOLE 0 0 15 AES CORP COM 00130H105 4733 336 SH SOLE 0 0 336 AFFILIATED MANAGERS GROUP COM 008252108 4428 16 SH SOLE 0 0 16 AFLAC INC COM 001055102 32913 300 SH SOLE 0 0 300 AGILON HEALTH INC COM NEW 00857U206 2 0 SH SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 17534 270 SH SOLE 0 0 270 AIR PRODUCTS AND CHEMICALS I COM 009158106 3486 12 SH SOLE 0 0 12 AIRBNB INC COM CL A 009066101 884 7 SH SOLE 0 0 7 ALARM COM HLDGS INC COM 011642105 130 3 SH SOLE 0 0 3 ALBANY INTL CORP CL A 012348108 3499 67 SH SOLE 0 0 67 ALBEMARLE CORP COM 012653101 82405 459 SH SOLE 0 0 459 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132235 1054 SH SOLE 0 0 1054 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20808 2046 SH SOLE 0 0 2046 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7841 1210 SH SOLE 0 0 1210 ALLSTATE CORP COM 020002101 671989 3241 SH SOLE 0 0 3241 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 133 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 3618668 12584 SH SOLE 0 0 12584 ALPHABET INC CAP STK CL C 02079K107 2760303 9622 SH SOLE 0 0 9622 ALPS ETF TR ALERIAN MLP 00162Q452 121546 2309 SH SOLE 0 0 2309 ALTRIA GROUP INC COM 02209S103 750175 11368 SH SOLE 0 0 11368 AMAZON COM INC COM 023135106 6558006 31488 SH SOLE 0 0 31488 AMC ENTMT HLDGS INC CL A NEW 00165C302 111 113 SH SOLE 0 0 113 AMEREN CORP COM 023608102 70239 639 SH SOLE 0 0 639 AMERICAN AIRLINES GROUP INC COM 02376R102 15036 1400 SH SOLE 0 0 1400 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3906 1400 SH SOLE 0 0 1400 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22966 285 SH SOLE 0 0 285 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18375 184 SH SOLE 0 0 184 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16614688 150400 SH SOLE 0 0 150400 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3204 29 SH SOLE 0 0 29 AMERICAN ELEC PWR CO INC COM 025537101 32639 249 SH SOLE 0 0 249 AMERICAN EXPRESS CO COM 025816109 409270 1353 SH SOLE 0 0 1353 AMERICAN INTL GROUP INC COM NEW 026874784 18662 248 SH SOLE 0 0 248 AMERICAN TOWER CORP COM 03027X100 286483 1660 SH SOLE 0 0 1660 AMGEN INC COM 031162100 452831 1287 SH SOLE 0 0 1287 AMPHENOL CORP CL A 032095101 27292 216 SH SOLE 0 0 216 AMPLITUDE INC COM CL A 03213A104 82 12 SH SOLE 0 0 12 ANALOG DEVICES INC COM 032654105 6363 20 SH SOLE 0 0 20 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 34076 350 SH SOLE 0 0 350 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 15956 230 SH SOLE 0 0 230 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4230 200 SH SOLE 0 0 200 AON PLC SHS CL A G0403H108 23893 74 SH SOLE 0 0 74 APPLE INC COM 037833100 17455629 68780 SH SOLE 0 0 68780 APPLIED MATLS INC COM 038222105 93993 275 SH SOLE 0 0 275 APPLOVIN CORP COM CL A 03831W108 20696 52 SH SOLE 0 0 52 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10256 94 SH SOLE 0 0 94 ARISTA NETWORKS INC COM SHS 040413205 170665 1390 SH SOLE 0 0 1390 ARK ETF TR INNOVATION ETF 00214Q104 23657 350 SH SOLE 0 0 350 ARM HOLDINGS PLC SPONSORED ADS 042068205 376688 2490 SH SOLE 0 0 2490 ARROW ELECTRS INC COM 042735100 28682 200 SH SOLE 0 0 200 ASML HLDG NV N Y REGISTRY SHS N07059210 291904 221 SH SOLE 0 0 221 AST SPACEMOBILE INC COM CL A 00217D100 38535 465 SH SOLE 0 0 465 ASTERA LABS INC COM 04626A103 2302 21 SH SOLE 0 0 21 AT&T INC COM 00206R102 339626 11715 SH SOLE 0 0 11715 ATLANTA BRAVES HLDGS INC COM SER C 047726302 54656 1280 SH SOLE 0 0 1280 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 682 12 SH SOLE 0 0 12 AURORA CANNABIS INC COM 05156X850 7 2 SH SOLE 0 0 2 AUTODESK INC COM 052769106 4788 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 36167 178 SH SOLE 0 0 178 AUTOZONE INC COM 053332102 3378 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 9965 61 SH SOLE 0 0 61 AXOS FINANCIAL INC COM 05465C100 4680 55 SH SOLE 0 0 55 BANK AMERICA CORP COM 060505104 837116 17172 SH SOLE 0 0 17172 BANK NEW YORK MELLON CORP COM 064058100 79483 670 SH SOLE 0 0 670 BANK OZK LITTLE ROCK ARK COM 06417N103 207423 4520 SH SOLE 0 0 4520 BARCLAYS PLC ADR 06738E204 13162 622 SH SOLE 0 0 622 BARRICK MNG CORP COM SHS 06849F108 16316 400 SH SOLE 0 0 400 BATH & BODY WORKS INC COM 070830104 18857 1010 SH SOLE 0 0 1010 BAXTER INTL INC COM 071813109 3360 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 9749 62 SH SOLE 0 0 62 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 BHP BILLITON LIMITED SPONSORED ADS 088606108 89471 1230 SH SOLE 0 0 1230 BIGBEAR AI HLDGS INC COM 08975B109 4928 1400 SH SOLE 0 0 1400 BJS WHSL CLUB HLDGS INC COM 05550J101 73815 750 SH SOLE 0 0 750 BLACK HILLS CORP COM 092113109 21518 310 SH SOLE 0 0 310 BLACK STONE MINERALS L P COM UNIT 09225M101 4990 330 SH SOLE 0 0 330 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6970 818 SH SOLE 0 0 818 BLACKROCK INC COM 09290D101 77208 80 SH SOLE 0 0 80 BLACKSTONE INC COM 09260D107 487788 4242 SH SOLE 0 0 4242 BOEING CO COM 097023105 48962 246 SH SOLE 0 0 246 BOOKING HOLDINGS INC COM 09857L108 210516 50 SH SOLE 0 0 50 BOSTON SCIENTIFIC CORP COM 101137107 55283 881 SH SOLE 0 0 881 BP PLC SPONSORED ADR 055622104 14382 306 SH SOLE 0 0 306 BRIACELL THERAPEUTICS CORP COM 107930307 26 6 SH SOLE 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 899 15 SH SOLE 0 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 66715 1100 SH SOLE 0 0 1100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125068 2139 SH SOLE 0 0 2139 BROADCOM INC COM 11135F101 785408 2538 SH SOLE 0 0 2538 BROOKFIELD CORP CL A LTD VT SH 11271J107 39783 983 SH SOLE 0 0 983 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 633 16 SH SOLE 0 0 16 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 128696 3563 SH SOLE 0 0 3563 BROWN FORMAN CORP CL B 115637209 72658 2748 SH SOLE 0 0 2748 BURKE HERBERT FINL SVCS CORP COM 12135Y108 34883 560 SH SOLE 0 0 560 BWX TECHNOLOGIES INC COM 05605H100 121672 595 SH SOLE 0 0 595 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4435 27 SH SOLE 0 0 27 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7787 725 SH SOLE 0 0 725 CAMECO CORP COM 13321L108 21722 200 SH SOLE 0 0 200 CANADIAN NAT RES LTD MED TER COM 136385101 30213 620 SH SOLE 0 0 620 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 30646 1167 SH SOLE 0 0 1167 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 57864 2125 SH SOLE 0 0 2125 CAPITAL ONE FINL CORP COM 14040H105 388941 2132 SH SOLE 0 0 2132 CAPITAL SOUTHWEST CORP COM 140501107 15484 700 SH SOLE 0 0 700 CARDINAL HEALTH INC COM 14149Y108 28527 135 SH SOLE 0 0 135 CARNIVAL CORP COMMON STOCK 143658300 12940 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 117688 2090 SH SOLE 0 0 2090 CASELLA WASTE SYS INC CL A 147448104 10632 134 SH SOLE 0 0 134 CASEYS GEN STORES INC COM 147528103 20381 28 SH SOLE 0 0 28 CATERPILLAR INC COM 149123101 3610775 5097 SH SOLE 0 0 5097 CAVA GROUP INC COM 148929102 1618 20 SH SOLE 0 0 20 CBDMD INC COM SHS 12482W408 6 8 SH SOLE 0 0 8 CBIZ INC COM 124805102 107400 4000 SH SOLE 0 0 4000 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 6726 175 SH SOLE 0 0 175 CELANESE CORP DEL COM 150870103 9800 149 SH SOLE 0 0 149 CELSIUS HLDGS INC COM NEW 15118V207 35729 1007 SH SOLE 0 0 1007 CENTENE CORP DEL COM 15135B101 1474 45 SH SOLE 0 0 45 CENTRUS ENERGY CORP CL A 15643U104 4340 25 SH SOLE 0 0 25 CHARTER COMMUNICATIONS INC CL A 16119P108 648 3 SH SOLE 0 0 3 CHEMOURS CO COM 163851108 1983 90 SH SOLE 0 0 90 CHEVRON CORPORATION COM 166764100 707692 3420 SH SOLE 0 0 3420 CHEWY INC CL A 16679L109 10800 400 SH SOLE 0 0 400 CHIMERA INVT CORP COM SHS 16934Q802 5849 466 SH SOLE 0 0 466 CHUBB LTD SWITZ COM H1467J104 59485 183 SH SOLE 0 0 183 CHURCH & DWIGHT CO INC COM 171340102 5600 60 SH SOLE 0 0 60 CINCINNATI FINL CORP COM 172062101 189391 1204 SH SOLE 0 0 1204 CINTAS CORP COM 172908105 33828 200 SH SOLE 0 0 200 CIRCLE INTERNET GROUP INC COM CL A 172573107 11927 125 SH SOLE 0 0 125 CISCO SYS INC COM 17275R102 1388498 17895 SH SOLE 0 0 17895 CITIGROUP INC COM NEW 172967424 10548 93 SH SOLE 0 0 93 CITIZENS FINL GROUP INC COM 174610105 9836 164 SH SOLE 0 0 164 CLEANSPARK INC COM NEW 18452B209 1277 150 SH SOLE 0 0 150 CLEVELAND-CLIFFS INC NEW COM 185899101 2958 350 SH SOLE 0 0 350 CLOROX CO DEL COM 189054109 204162 1970 SH SOLE 0 0 1970 CLOUDFLARE INC CL A COM 18915M107 3302 16 SH SOLE 0 0 16 CME GROUP INC COM 12572Q105 11814 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 909163 11955 SH SOLE 0 0 11955 COGNEX CORP COM 192422103 94215 1923 SH SOLE 0 0 1923 COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 1507237 57353 SH SOLE 0 0 57353 COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 1446 55 SH SOLE 0 0 55 COINBASE GLOBAL INC COM CL A 19260Q107 11001 63 SH SOLE 0 0 63 COLGATE PALMOLIVE CO COM 194162103 101765 1194 SH SOLE 0 0 1194 COMCAST CORP NEW CL A 20030N101 11439 398 SH SOLE 0 0 398 COMFORT SYS USA INC COM 199908104 1379 1 SH SOLE 0 0 1 COMMERCE BANCSHARES INC COM 200525103 53136 1080 SH SOLE 0 0 1080 COMMERCIAL BANCGROUP INC COM 20112C106 2889 111 SH SOLE 0 0 111 COMMERCIAL VEH GROUP INC COM 202608105 3598 1055 SH SOLE 0 0 1055 CONAGRA BRANDS INC COM 205887102 7860 500 SH SOLE 0 0 500 CONDUENT INC COM 206787103 26 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 17556 133 SH SOLE 0 0 133 CONSOLIDATED EDISON INC COM 209115104 126083 1114 SH SOLE 0 0 1114 CONSTELLATION BRANDS INC CL A 21036P108 5561 37 SH SOLE 0 0 37 CONSTELLATION ENERGY CORP COM 21037T109 3351 12 SH SOLE 0 0 12 CORE SCIENTIFIC INC NEW COM 21874A106 28813 1926 SH SOLE 0 0 1926 COREWEAVE INC COM CL A 21873S108 402767 5199 SH SOLE 0 0 5199 CORNING INC COM 219350105 294783 2168 SH SOLE 0 0 2168 CORTEVA INC COM 22052L104 11050 132 SH SOLE 0 0 132 COSTCO WHOLESALE CORPORATION COM 22160K105 397998 399 SH SOLE 0 0 399 CROWDSTRIKE HLDGS INC CL A 22788C105 470445 1205 SH SOLE 0 0 1205 CROWN CASTLE INC COM 22822V101 11384 140 SH SOLE 0 0 140 CSX CORP COM 126408103 12315 300 SH SOLE 0 0 300 CUBESMART COM 229663109 13194 360 SH SOLE 0 0 360 CUMMINS INC COM 231021106 698350 1298 SH SOLE 0 0 1298 CURTISS WRIGHT CORP COM 231561101 279260 410 SH SOLE 0 0 410 CVS HEALTH CORP COM 126650100 68351 952 SH SOLE 0 0 952 D R HORTON INC COM 23331A109 123498 900 SH SOLE 0 0 900 DANAHER CORP DEL COM 235851102 328767 1734 SH SOLE 0 0 1734 DARDEN RESTAURANTS INC COM 237194105 35484 181 SH SOLE 0 0 181 DARLING INGREDIENTS INC COM 237266101 20287 328 SH SOLE 0 0 328 DBX ETF TR XTRACK USD HIGH 233051432 25963 718 SH SOLE 0 0 718 DEERE & CO COM 244199105 339777 603 SH SOLE 0 0 603 DELL TECHNOLOGIES INC CL C 24703L202 18875 115 SH SOLE 0 0 115 DELTA AIR LINES INC COM NEW 247361702 445214 6697 SH SOLE 0 0 6697 DESTINY TECH100 INC COM SHS 25063F107 2678 100 SH SOLE 0 0 100 DEXCOM INC COM 252131107 11807 188 SH SOLE 0 0 188 DIAGEO PLC SPON ADR NEW 25243Q205 13401 180 SH SOLE 0 0 180 DIAMONDBACK ENERGY INC COM 25278X109 24724 125 SH SOLE 0 0 125 DICKS SPORTING GOODS INC COM 253393102 3570 18 SH SOLE 0 0 18 DIGITAL CURRENCY X TECHNOLOG NEW CL A ORD SHS G4465R137 2 1 SH SOLE 0 0 1 DIGITAL RLTY TR INC COM 253868103 75689 420 SH SOLE 0 0 420 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 14527 406 SH SOLE 0 0 406 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14256 421 SH SOLE 0 0 421 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 24853 935 SH SOLE 0 0 935 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14726 279 SH SOLE 0 0 279 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13559 348 SH SOLE 0 0 348 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13704 407 SH SOLE 0 0 407 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 14475 367 SH SOLE 0 0 367 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 15083 315 SH SOLE 0 0 315 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 23472 331 SH SOLE 0 0 331 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 49381 1019 SH SOLE 0 0 1019 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27243 383 SH SOLE 0 0 383 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 74846 2136 SH SOLE 0 0 2136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24731 396 SH SOLE 0 0 396 DIRECT DIGITAL HOLDINGS INC CL A NEW 25461T204 1620 2000 SH SOLE 0 0 2000 DISNEY WALT CO COM 254687106 522137 5417 SH SOLE 0 0 5417 DNP SELECT INCOME FD INC COM 23325P104 88828 8624 SH SOLE 0 0 8624 DOLLAR GEN CORP COM 256677105 7843 66 SH SOLE 0 0 66 DOLLAR TREE INC COM 256746108 58260 532 SH SOLE 0 0 532 DOMINION ENERGY INC COM 25746U109 154736 2503 SH SOLE 0 0 2503 DOVER CORP COM 260003108 228253 1095 SH SOLE 0 0 1095 DOW HLDGS INC COM 260557103 7997 192 SH SOLE 0 0 192 DRAFTKINGS INC NEW COM CL A 26142V105 31890 1475 SH SOLE 0 0 1475 DRILLING TOOLS INTL CORP COM 26205E107 109 25 SH SOLE 0 0 25 DT MIDSTREAM INC COMMON STOCK 23345M107 29628 220 SH SOLE 0 0 220 DUKE ENERGY CORP NEW COM NEW 26441C204 681281 5203 SH SOLE 0 0 5203 DXP ENTERPRISES INC COM NEW 233377407 927668 6639 SH SOLE 0 0 6639 EATON CORP PLC SHS G29183103 307954 861 SH SOLE 0 0 861 EATON VANCE TAX MNGED BUY WR COM 27828X100 3269 227 SH SOLE 0 0 227 EATON VANCE TAX-MANAGED DIVE COM 27828N102 52416 3801 SH SOLE 0 0 3801 EATON VANCE TAX-MANAGED GLOB COM 27829F108 40934 4727 SH SOLE 0 0 4727 EBAY INC. COM 278642103 6827 75 SH SOLE 0 0 75 EDWARDS LIFESCIENCES CORP COM 28176E108 16177 202 SH SOLE 0 0 202 ELEVANCE HEALTH INC FORMERLY COM 036752103 19907 68 SH SOLE 0 0 68 ELI LILLY & CO COM 532457108 1934748 2104 SH SOLE 0 0 2104 EMCOR GROUP INC COM 29084Q100 1477 2 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 235094 1794 SH SOLE 0 0 1794 ENBRIDGE INC COM 29250N105 95124 1757 SH SOLE 0 0 1757 ENCOMPASS HEALTH CORP COM 29261A100 133294 1378 SH SOLE 0 0 1378 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 91381 4735 SH SOLE 0 0 4735 ENI SPA SPONSORED ADR 26874R108 3510 62 SH SOLE 0 0 62 ENTERPRISE PRODS PARTNERS L COM 293792107 490066 12951 SH SOLE 0 0 12951 EOG RES INC COM 26875P101 57828 400 SH SOLE 0 0 400 EQT CORP COM 26884L109 70244 1104 SH SOLE 0 0 1104 EQUITY RESIDENTIAL SH BEN INT 29476L107 23660 400 SH SOLE 0 0 400 ESSENTIAL UTILS INC COM 29670G102 22592 561 SH SOLE 0 0 561 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 26016 242 SH SOLE 0 0 242 ETF SER SOLUTIONS US GLB JETS 26922A842 52709 2140 SH SOLE 0 0 2140 ETHAN ALLEN INTERIORS INC COM 297602104 4668 235 SH SOLE 0 0 235 ETSY INC COM 29786A106 200 4 SH SOLE 0 0 4 EVERGY INC COM 30034W106 169903 2074 SH SOLE 0 0 2074 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 471328 7166 SH SOLE 0 0 7166 EXPAND ENERGY CORPORATION COM 165167735 110 1 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 30079 210 SH SOLE 0 0 210 EXTRA SPACE STORAGE INC COM 30225T102 101233 772 SH SOLE 0 0 772 EXXON MOBIL CORP COM 30231G102 1954030 11517 SH SOLE 0 0 11517 FASTENAL CO COM 311900104 18082 390 SH SOLE 0 0 390 FEDEX CORP COM 31428X106 183003 514 SH SOLE 0 0 514 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 168521 810 SH SOLE 0 0 810 FIFTH THIRD BANCORP COM 316773100 7062 152 SH SOLE 0 0 152 FIGMA INC CLASS A COM STK 316841105 14904 705 SH SOLE 0 0 705 FIRST FINL BANKSHARES INC COM 32020R109 21823 741 SH SOLE 0 0 741 FIRST HORIZON CORPORATION COM 320517105 483400 21239 SH SOLE 0 0 21239 FIRST SOLAR INC COM 336433107 7891 40 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 25708 666 SH SOLE 0 0 666 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 186359 1209 SH SOLE 0 0 1209 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 243856 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 36557 404 SH SOLE 0 0 404 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54529 233 SH SOLE 0 0 233 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 65204 594 SH SOLE 0 0 594 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20459 435 SH SOLE 0 0 435 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 43531 274 SH SOLE 0 0 274 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 45722 785 SH SOLE 0 0 785 FLEX LNG LTD SHS G35947202 14855 500 SH SOLE 0 0 500 FLOWERS FOODS INC COM 343498101 22486 2759 SH SOLE 0 0 2759 FLOWSERVE CORP COM 34354P105 12497 170 SH SOLE 0 0 170 FORD MTR CO COM 345370860 59281 5137 SH SOLE 0 0 5137 FORMFACTOR INC COM 346375108 23666 244 SH SOLE 0 0 244 FORTINET INC COM 34959E109 427723 5234 SH SOLE 0 0 5234 FRANCO NEV CORP COM 351858105 12353 50 SH SOLE 0 0 50 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3618 100 SH SOLE 0 0 100 FREEPORT MCMORAN INC CL B 35671D857 17752 302 SH SOLE 0 0 302 FRESH DEL MONTE PRODUCE INC ORD G36738105 40260 1000 SH SOLE 0 0 1000 GALAXY DIGITAL INC. CL A 36317J209 56 3 SH SOLE 0 0 3 GARMIN LTD SHS H2906T109 162012 698 SH SOLE 0 0 698 GE AEROSPACE COM NEW 369604301 1023275 3606 SH SOLE 0 0 3606 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 71038 998 SH SOLE 0 0 998 GE VERNOVA INC COM 36828A101 814416 933 SH SOLE 0 0 933 GENERAL DYNAMICS CORP COM 369550108 270458 788 SH SOLE 0 0 788 GENERAL MILLS INC COM 370334104 70049 1882 SH SOLE 0 0 1882 GENERAL MTRS CO COM 37045V100 121286 1628 SH SOLE 0 0 1628 GENTEX CORP COM 371901109 13110 600 SH SOLE 0 0 600 GENUINE PARTS CO COM 372460105 130073 1230 SH SOLE 0 0 1230 GETTY IMAGES HOLDINGS INC CL A COM 374275105 13347 16822 SH SOLE 0 0 16822 GILEAD SCIENCES INC COM 375558103 34146 245 SH SOLE 0 0 245 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 613 100 SH SOLE 0 0 100 GLOBAL PARTNERS LP COM UNITS 37946R109 8420 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 42871 637 SH SOLE 0 0 637 GLOBAL X FDS GLOBAL X SILVER 37954Y848 15134 168 SH SOLE 0 0 168 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7435 100 SH SOLE 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6146 185 SH SOLE 0 0 185 GLOBAL X FDS US INFR DEV ETF 37954Y673 47000 925 SH SOLE 0 0 925 GLOBE LIFE INC COM 37959E102 23659 170 SH SOLE 0 0 170 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79208 633 SH SOLE 0 0 633 GOLDMAN SACHS GROUP INC COM 38141G104 247030 292 SH SOLE 0 0 292 GOODYEAR TIRE & RUBR CO COM 382550101 1757 265 SH SOLE 0 0 265 GOSSAMER BIO INC COM 38341P102 1 1 SH SOLE 0 0 1 GRAFTECH INTL LTD SR NT COM NEW 384313607 34 5 SH SOLE 0 0 5 GRAPHIC PACKAGING HLDG CO COM 388689101 6163 620 SH SOLE 0 0 620 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 26362 879 SH SOLE 0 0 879 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 76186 1444 SH SOLE 0 0 1444 GRAYSCALE CHAINLINK TR ETF SHS 38963V106 1352 174 SH SOLE 0 0 174 GSK PLC SPONSORED ADR 37733W204 51162 927 SH SOLE 0 0 927 GUARDANT HEALTH INC COM 40131M109 1386 15 SH SOLE 0 0 15 HAEMONETICS CORP MASS COM 405024100 22544 400 SH SOLE 0 0 400 HALEON PLC SPON ADS 405552100 591 59 SH SOLE 0 0 59 HARLEY DAVIDSON INC COM 412822108 16176 800 SH SOLE 0 0 800 HARTFORD INSURANCE GROUP INC COM 416515104 11901 88 SH SOLE 0 0 88 HASBRO INC COM 418056107 11233 120 SH SOLE 0 0 120 HAWAIIAN ELEC INDS INC MTN B COM 419870100 2968 200 SH SOLE 0 0 200 HCA HEALTHCARE INC COM 40412C101 2110788 4460 SH SOLE 0 0 4460 HEALTHPEAK PROPERTIES INC COM 42250P103 3286 200 SH SOLE 0 0 200 HECLA MINING COMPANY COM 422704106 1510 81 SH SOLE 0 0 81 HERCULES CAPITAL INC COM 427096508 22155 1500 SH SOLE 0 0 1500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11334 476 SH SOLE 0 0 476 HEXCEL CORP NEW COM 428291108 9874 122 SH SOLE 0 0 122 HILTON WORLDWIDE HLDGS INC COM 43300A203 32233 106 SH SOLE 0 0 106 HILTON WORLDWIDE HLDGS INC COM 43300A203 19462 64 SH SOLE 0 0 64 HOME DEPOT INC COM 437076102 2193146 6668 SH SOLE 0 0 6668 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 9724 400 SH SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 250442 1108 SH SOLE 0 0 1108 HOULIHAN LOKEY INC CL A 441593100 14937 104 SH SOLE 0 0 104 HOWMET AEROSPACE INC COM 443201108 100481 436 SH SOLE 0 0 436 HSBC HLDGS PLC SPON ADR NEW 404280406 13034 158 SH SOLE 0 0 158 HUBSPOT INC COM 443573100 83727 343 SH SOLE 0 0 343 HUNTINGTON BANCSHARES INC COM 446150104 89440 5715 SH SOLE 0 0 5715 HUNTINGTON INGALLS INDS INC COM 446413106 134865 355 SH SOLE 0 0 355 IDAHO STRATEGIC RESOURCES COM NEW 645827205 85504 2662 SH SOLE 0 0 2662 IDEXX LABS INC COM 45168D104 61808 110 SH SOLE 0 0 110 ILLINOIS TOOL WKS INC COM 452308109 21084 81 SH SOLE 0 0 81 INGERSOLL RAND INC COM 45687V106 7372 92 SH SOLE 0 0 92 INGEVITY CORP COM 45688C107 2778 39 SH SOLE 0 0 39 INNOVATIVE INDL PPTYS INC COM 45781V101 5016 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 368903 8359 SH SOLE 0 0 8359 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3146 20 SH SOLE 0 0 20 INTERFACE INC COM 458665304 2492 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 215000 887 SH SOLE 0 0 887 INTUIT COM 461202103 30267 70 SH SOLE 0 0 70 INTUITIVE MACHINES INC CLASS A COM 46125A100 111360 6000 SH SOLE 0 0 6000 INTUITIVE SURGICAL INC COM NEW 46120E602 94042 204 SH SOLE 0 0 204 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 115324 3052 SH SOLE 0 0 3052 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 221685 8855 SH SOLE 0 0 8855 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 38970 164 SH SOLE 0 0 164 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11189 309 SH SOLE 0 0 309 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5876 540 SH SOLE 0 0 540 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 102445 2065 SH SOLE 0 0 2065 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32475 444 SH SOLE 0 0 444 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5306 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 187524 3139 SH SOLE 0 0 3139 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 110240 913 SH SOLE 0 0 913 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5762 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 82369 797 SH SOLE 0 0 797 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 21894 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 128502 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 697926 23115 SH SOLE 0 0 23115 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 76700 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1971073 43550 SH SOLE 0 0 43550 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 121665 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1204298 6275 SH SOLE 0 0 6275 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 237440 5080 SH SOLE 0 0 5080 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1689971 22476 SH SOLE 0 0 22476 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3305 30 SH SOLE 0 0 30 INVESCO LTD SHS G491BT108 40079 1650 SH SOLE 0 0 1650 INVESCO QQQ TR UNIT SER 1 46090E103 1834959 3179 SH SOLE 0 0 3179 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 1230 50 SH SOLE 0 0 50 IONQ INC COM 46222L108 6776 235 SH SOLE 0 0 235 IPG PHOTONICS CORP COM 44980X109 4011 35 SH SOLE 0 0 35 IREN LIMITED ORDINARY SHARES Q4982L109 91357 2665 SH SOLE 0 0 2665 IRIDIUM COMMUNICATIONS INC COM 46269C102 4716 170 SH SOLE 0 0 170 IRON MTN INC DEL COM 46284V101 127063 1244 SH SOLE 0 0 1244 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 201398 5242 SH SOLE 0 0 5242 ISHARES ETHEREUM TR SHS 46438R105 1583 100 SH SOLE 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 450234 5107 SH SOLE 0 0 5107 ISHARES INC CORE MSCI EMKT 46434G103 76098 1091 SH SOLE 0 0 1091 ISHARES INC EM MKTS DIV ETF 464286319 1977 57 SH SOLE 0 0 57 ISHARES INC MSCI CDA ETF 464286509 21040 384 SH SOLE 0 0 384 ISHARES INC MSCI CHILE ETF 464286640 99400 2500 SH SOLE 0 0 2500 ISHARES SILVER TR ISHARES 46428Q109 144117 2115 SH SOLE 0 0 2115 ISHARES TR 0-3 MNTH TREASRY 46436E718 1614101 16035 SH SOLE 0 0 16035 ISHARES TR 1 3 YR TREAS BD 464287457 7432 90 SH SOLE 0 0 90 ISHARES TR BLOCKCHAIN & TEC 46436E361 22436 614 SH SOLE 0 0 614 ISHARES TR BROAD USD HIGH 46435U853 44319 1203 SH SOLE 0 0 1203 ISHARES TR CORE 1 5 YR USD 46432F859 1082048 22329 SH SOLE 0 0 22329 ISHARES TR CORE DIV GRWTH 46434V621 198610 2830 SH SOLE 0 0 2830 ISHARES TR CORE HIGH DV ETF 46429B663 111291 820 SH SOLE 0 0 820 ISHARES TR CORE MSCI EAFE 46432F842 64548 713 SH SOLE 0 0 713 ISHARES TR CORE MSCI EURO 46434V738 26773 381 SH SOLE 0 0 381 ISHARES TR CORE MSCI INTL 46435G326 78556 940 SH SOLE 0 0 940 ISHARES TR CORE MSCI PAC 46434V696 3137 41 SH SOLE 0 0 41 ISHARES TR CORE MSCI TOTAL 46432F834 128661 1485 SH SOLE 0 0 1485 ISHARES TR CORE S&P MCP ETF 464287507 1053131 15595 SH SOLE 0 0 15595 ISHARES TR CORE S&P SCP ETF 464287804 141197 1136 SH SOLE 0 0 1136 ISHARES TR CORE S&P TTL STK 464287150 191711 1346 SH SOLE 0 0 1346 ISHARES TR CORE S&P US GWT 464287671 98961 638 SH SOLE 0 0 638 ISHARES TR CORE S&P500 ETF 464287200 3096944 4741 SH SOLE 0 0 4741 ISHARES TR CORE US AGGBD ET 464287226 158331 1595 SH SOLE 0 0 1595 ISHARES TR EAFE GRWTH ETF 464288885 5235 47 SH SOLE 0 0 47 ISHARES TR EAFE VALUE ETF 464288877 4461 60 SH SOLE 0 0 60 ISHARES TR ESG MSCI LEADR 46435U218 5226 46 SH SOLE 0 0 46 ISHARES TR FLTG RATE NT ETF 46429B655 6114 120 SH SOLE 0 0 120 ISHARES TR GENOMICS IMMUN 46435U192 3922 135 SH SOLE 0 0 135 ISHARES TR GLOB HLTHCRE ETF 464287325 5706 61 SH SOLE 0 0 61 ISHARES TR GLOBAL 100 ETF 464287572 617673 5106 SH SOLE 0 0 5106 ISHARES TR GLOBAL TECH ETF 464287291 17795 178 SH SOLE 0 0 178 ISHARES TR IBDS DEC28 ETF 46435U515 91188 3600 SH SOLE 0 0 3600 ISHARES TR IBONDS 26 TRM TS 46436E858 13497 589 SH SOLE 0 0 589 ISHARES TR IBONDS 27 ETF 46435UAA9 90900 3750 SH SOLE 0 0 3750 ISHARES TR IBONDS 27 TRM TS 46436E841 13481 601 SH SOLE 0 0 601 ISHARES TR IBONDS DEC 29 46436E205 89086 3830 SH SOLE 0 0 3830 ISHARES TR IBONDS DEC2026 46435GAA0 91506 3775 SH SOLE 0 0 3775 ISHARES TR IBOXX HI YD ETF 464288513 2785 35 SH SOLE 0 0 35 ISHARES TR INTL SEL DIV ETF 464288448 274215 6443 SH SOLE 0 0 6443 ISHARES TR ISHARES BIOTECH 464287556 29549 175 SH SOLE 0 0 175 ISHARES TR MORNINGSTAR GRWT 464287119 728035 7625 SH SOLE 0 0 7625 ISHARES TR MORNINGSTR US EQ 464287127 179720 2000 SH SOLE 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 349377 3597 SH SOLE 0 0 3597 ISHARES TR MSCI EMG MKT ETF 464287234 2111 37 SH SOLE 0 0 37 ISHARES TR MSCI EURO FL ETF 464289180 2893 83 SH SOLE 0 0 83 ISHARES TR MSCI USA MIN VOL 46429B697 3823859 41232 SH SOLE 0 0 41232 ISHARES TR NATIONAL MUN ETF 464288414 49679 468 SH SOLE 0 0 468 ISHARES TR RUS 1000 ETF 464287622 91993 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 GRW ETF 464287614 1837358 4309 SH SOLE 0 0 4309 ISHARES TR RUS 1000 VAL ETF 464287598 119228 558 SH SOLE 0 0 558 ISHARES TR RUS 2000 GRW ETF 464287648 47072 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 VAL ETF 464287630 75836 400 SH SOLE 0 0 400 ISHARES TR RUS MD CP GR ETF 464287481 12812 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 11368 78 SH SOLE 0 0 78 ISHARES TR RUS MID CAP ETF 464287499 30336 312 SH SOLE 0 0 312 ISHARES TR RUS TOP 200 ETF 464289446 24072 150 SH SOLE 0 0 150 ISHARES TR RUS TP200 GR ETF 464289438 51510 207 SH SOLE 0 0 207 ISHARES TR RUSSELL 2000 ETF 464287655 154218 622 SH SOLE 0 0 622 ISHARES TR S&P 100 ETF 464287101 177165 557 SH SOLE 0 0 557 ISHARES TR S&P 500 GRWT ETF 464287309 77933 689 SH SOLE 0 0 689 ISHARES TR S&P 500 VAL ETF 464287408 47509 225 SH SOLE 0 0 225 ISHARES TR S&P SML 600 GWT 464287887 38059 263 SH SOLE 0 0 263 ISHARES TR SELECT DIVID ETF 464287168 14082 93 SH SOLE 0 0 93 ISHARES TR SELECT US REIT 464287564 11264 182 SH SOLE 0 0 182 ISHARES TR SHRT NAT MUN ETF 464288158 74550 700 SH SOLE 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 196627 1660 SH SOLE 0 0 1660 ISHARES TR U.S. ENERGY ETF 464287796 54990 849 SH SOLE 0 0 849 ISHARES TR U.S. PHARMA ETF 464288836 39006 450 SH SOLE 0 0 450 ISHARES TR U.S. TECH ETF 464287721 267595 1475 SH SOLE 0 0 1475 ISHARES TR ULTRA SHORT DUR 46434V878 51329 1014 SH SOLE 0 0 1014 ISHARES TR US AER DEF ETF 464288760 49084 224 SH SOLE 0 0 224 ISHARES TR US BR DEL SE ETF 464288794 12642 77 SH SOLE 0 0 77 ISHARES TR US HLTHCARE ETF 464287762 54860 890 SH SOLE 0 0 890 ISHARES TR US MANUFACTURING 46438G596 15628 469 SH SOLE 0 0 469 ISHARES TR US REGNL BKS ETF 464288778 4577 85 SH SOLE 0 0 85 ISHARES TR US TREAS BD ETF 46429B267 85501 3732 SH SOLE 0 0 3732 ISHARES TR USD INV GRDE ETF 464288620 10451 204 SH SOLE 0 0 204 ITRON INC COM 465741106 897 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4892 52 SH SOLE 0 0 52 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4341 73 SH SOLE 0 0 73 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7443 108 SH SOLE 0 0 108 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 540356 7585 SH SOLE 0 0 7585 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 31316 490 SH SOLE 0 0 490 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 14633 306 SH SOLE 0 0 306 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2838709 21801 SH SOLE 0 0 21801 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 191357 3781 SH SOLE 0 0 3781 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 58931 868 SH SOLE 0 0 868 JABIL INC COM 466313103 59729 225 SH SOLE 0 0 225 JOHNSON & JOHNSON COM 478160104 1203906 4925 SH SOLE 0 0 4925 JOHNSON CONTROLS INTERNATION SHS G51502105 92451 706 SH SOLE 0 0 706 JPMORGAN CHASE & CO COM 46625H100 3104565 10554 SH SOLE 0 0 10554 KIMBERLY-CLARK CORP COM 494368103 8104 84 SH SOLE 0 0 84 KINDER MORGAN INC DEL COM 49456B101 19012 567 SH SOLE 0 0 567 KKR & CO INC COM 48251W104 332821 3598 SH SOLE 0 0 3598 KLA CORP COM NEW 482480100 86873 59 SH SOLE 0 0 59 KRAFT HEINZ CO COM 500754106 3374 150 SH SOLE 0 0 150 KRANESHARES TRUST GLOBAL CARB STRA 500767678 1930 65 SH SOLE 0 0 65 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14102 200 SH SOLE 0 0 200 KROGER CO COM 501044101 33937 469 SH SOLE 0 0 469 KULICKE & SOFFA INDS INC COM 501242101 1315 20 SH SOLE 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 2 SH SOLE 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 32445 94 SH SOLE 0 0 94 LAM RESEARCH CORP COM NEW 512807306 22435 105 SH SOLE 0 0 105 LAMAR ADVERTISING CO CL A 512816109 19001 150 SH SOLE 0 0 150 LAZARD INC COM 52110M109 17417 410 SH SOLE 0 0 410 LEIDOS HOLDINGS INC COM 525327102 15708 101 SH SOLE 0 0 101 LEMAITRE VASCULAR INC COM 525558201 765 7 SH SOLE 0 0 7 LEMONADE INC COM 52567D107 3761 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 157 2 SH SOLE 0 0 2 LINCOLN NATL CORP IND COM 534187109 32412 913 SH SOLE 0 0 913 LINDE PLC SHS G54950103 37182 75 SH SOLE 0 0 75 LIVE NATION ENTERTAINMENT IN COM 538034109 4423 29 SH SOLE 0 0 29 LOCKHEED MARTIN CORP COM 539830109 407964 675 SH SOLE 0 0 675 LOUISIANA PAC CORP COM 546347105 22989 316 SH SOLE 0 0 316 LOWES COS INC COM 548661107 467362 1978 SH SOLE 0 0 1978 LTC PPTYS INC COM 502175102 46376 1248 SH SOLE 0 0 1248 LULULEMON ATHLETICA INC COM 550021109 11636 76 SH SOLE 0 0 76 LXP INDUSTRIAL TRUST COM 529043408 19060 412 SH SOLE 0 0 412 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2740 34 SH SOLE 0 0 34 M & T BK CORP COM 55261F104 37210 180 SH SOLE 0 0 180 MAGNA INTL INC COM 559222401 1675 30 SH SOLE 0 0 30 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 479 32 SH SOLE 0 0 32 MAIN STR CAP CORP COM 56035L104 147494 2785 SH SOLE 0 0 2785 MANPOWERGROUP INC WIS COM 56418H100 10311 350 SH SOLE 0 0 350 MANULIFE FINL CORP COM 56501R106 33889 984 SH SOLE 0 0 984 MARA HOLDINGS INC COM 565788106 270 33 SH SOLE 0 0 33 MARATHON PETE CORP COM 56585A102 530499 2173 SH SOLE 0 0 2173 MARRIOTT INTL INC NEW CL A 571903202 95832 293 SH SOLE 0 0 293 MARSH & MCLENNAN COS INC COM 571748102 128353 740 SH SOLE 0 0 740 MARTIN MARIETTA MATLS INC COM 573284106 1767 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 20009 202 SH SOLE 0 0 202 MASTERCARD INCORPORATED CL A 57636Q104 379033 759 SH SOLE 0 0 759 MATTEL INC COM 577081102 727 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 202992 653 SH SOLE 0 0 653 MCKESSON CORP COM 58155Q103 31153 36 SH SOLE 0 0 36 MDA SPACE LTD COM 55293N109 2153 85 SH SOLE 0 0 85 MEDICAL PROPERTIES TRUST INC COM 58463J304 3126 675 SH SOLE 0 0 675 MEDTRONIC PLC SHS G5960L103 173734 2005 SH SOLE 0 0 2005 MERCADOLIBRE INC COM 58733R102 179819 104 SH SOLE 0 0 104 MERCK & CO INC COM 58933Y105 652694 5426 SH SOLE 0 0 5426 META PLATFORMS INC CL A 30303M102 1154011 2017 SH SOLE 0 0 2017 METLIFE INC COM 59156R108 44071 623 SH SOLE 0 0 623 MGM RESORTS INTERNATIONAL COM 552953101 1851 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY INC. COM 595017104 3360 52 SH SOLE 0 0 52 MICRON TECHNOLOGY INC COM 595112103 956763 2832 SH SOLE 0 0 2832 MICROSOFT CORP COM 594918104 9215677 24896 SH SOLE 0 0 24896 MID-AMER APT CMNTYS INC COM 59522J103 594114 4865 SH SOLE 0 0 4865 MILLER INDS INC TENN COM NEW 600551204 763282 16757 SH SOLE 0 0 16757 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 18659 2350 SH SOLE 0 0 2350 MODERNA INC COM 60770K107 10160 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 66461 675 SH SOLE 0 0 675 MONDELEZ INTL INC CL A 609207105 63179 1096 SH SOLE 0 0 1096 MONSTER BEVERAGE CORP NEW COM 61174X109 7246 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 176028 1070 SH SOLE 0 0 1070 MOTOROLA SOLUTIONS INC COM NEW 620076307 31680 73 SH SOLE 0 0 73 MP MATERIALS CORP COM CL A 553368101 7239 150 SH SOLE 0 0 150 MPLX LP COM UNIT REP LTD 55336V100 11414 200 SH SOLE 0 0 200 MSC INDL DIRECT INC CL A 553530106 18454 200 SH SOLE 0 0 200 MUELLER INDS INC COM 624756102 1108 10 SH SOLE 0 0 10 MUELLER WTR PRODS INC COM SER A 624758108 54980 2000 SH SOLE 0 0 2000 NASDAQ INC COM 631103108 11546 136 SH SOLE 0 0 136 NATIONAL FUEL GAS CO COM 636180101 80336 855 SH SOLE 0 0 855 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4385 500 SH SOLE 0 0 500 NEBIUS GROUP N.V. SHS CLASS A N97284108 3113 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 96759 945 SH SOLE 0 0 945 NETEASE COM INC SPONSORED ADS 64110W102 672 6 SH SOLE 0 0 6 NETFLIX INC. COM 64110L106 1208702 12571 SH SOLE 0 0 12571 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 16249 447 SH SOLE 0 0 447 NEWMONT CORP COM 651639106 41244 381 SH SOLE 0 0 381 NEWSMAX INC COM SHS CLASS B 65250K105 3529 676 SH SOLE 0 0 676 NEXTERA ENERGY INC COM 65339F101 869466 9361 SH SOLE 0 0 9361 NEXTPOWER INC CLASS A COM 65290E101 1447 12 SH SOLE 0 0 12 NIKE INC CL B 654106103 101573 1923 SH SOLE 0 0 1923 NIO INC SPON ADS 62914V106 9739 1615 SH SOLE 0 0 1615 NORFOLK SOUTHN CORP COM 655844108 2931635 10215 SH SOLE 0 0 10215 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12588 8991 SH SOLE 0 0 8991 NORTHERN TR CORP COM 665859104 22332 160 SH SOLE 0 0 160 NORTHROP GRUMMAN CORP COM 666807102 49122 72 SH SOLE 0 0 72 NOVAGOLD RESOURCES INC COM NEW 66987E206 22450 2500 SH SOLE 0 0 2500 NOVARTIS AG SPONSORED ADR 66987V109 221335 1449 SH SOLE 0 0 1449 NOVO-NORDISK A S ADR 670100205 3308 90 SH SOLE 0 0 90 NUCOR CORP COM 670346105 16910 100 SH SOLE 0 0 100 NUSCALE PWR CORP CL A COM 67079K100 4521 417 SH SOLE 0 0 417 NVENT ELEC PLC SHS G6700G107 30517 258 SH SOLE 0 0 258 NVIDIA CORPORATION COM 67066G104 4322143 24783 SH SOLE 0 0 24783 NVR INC COM 62944T105 13180 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 59699 303 SH SOLE 0 0 303 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1545 36 SH SOLE 0 0 36 OCCIDENTAL PETE CORP COM 674599105 37802 582 SH SOLE 0 0 582 OKLO INC COM CL A 02156V109 10166 205 SH SOLE 0 0 205 OKTA INC CL A 679295105 98388 1250 SH SOLE 0 0 1250 OLD DOMINION FREIGHT LINE IN COM 679580100 215800 1104 SH SOLE 0 0 1104 OLD NATL BANCORP IND COM 680033107 36532 1653 SH SOLE 0 0 1653 OLD REP INTL CORP COM 680223104 59850 1500 SH SOLE 0 0 1500 OLIN CORP COM PAR $1 680665205 55477 1866 SH SOLE 0 0 1866 OMNICOM GROUP INC COM 681919106 22593 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 611670 6767 SH SOLE 0 0 6767 ORACLE CORP COM 68389X105 620069 4215 SH SOLE 0 0 4215 OREILLY AUTOMOTIVE INC COM 67103H107 58156 630 SH SOLE 0 0 630 PACER FDS TR DATA & DIGI REVO 69374H386 4917 79 SH SOLE 0 0 79 PACER FDS TR US CASH COWS 100 69374H881 32031 512 SH SOLE 0 0 512 PACER FDS TR US LRG CP CASH 69374H360 13766 408 SH SOLE 0 0 408 PACER FDS TR US SMALL CAP CAS 69374H857 17059840 380206 SH SOLE 0 0 380206 PALANTIR TECHNOLOGIES INC CL A 69608A108 631052 4314 SH SOLE 0 0 4314 PALO ALTO NETWORKS INC COM 697435105 119599 746 SH SOLE 0 0 746 PAN AMERN SILVER CORP COM 697900108 109260 2000 SH SOLE 0 0 2000 PARKER-HANNIFIN CORP COM 701094104 6267 7 SH SOLE 0 0 7 PARSONS CORP DEL COM 70202L102 8289 153 SH SOLE 0 0 153 PAYCHEX INC COM 704326107 3225 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 41024 907 SH SOLE 0 0 907 PEGASYSTEMS INC COM 705573103 4256 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 13067 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 472524 3043 SH SOLE 0 0 3043 PERMROCK ROYALTY TRUST TR UNIT 714254109 14233 4300 SH SOLE 0 0 4300 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 938 50 SH SOLE 0 0 50 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10375 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 168776 6011 SH SOLE 0 0 6011 PHILIP MORRIS INTL INC COM 718172109 699513 4231 SH SOLE 0 0 4231 PHILLIPS 66 COM 718546104 332297 1824 SH SOLE 0 0 1824 PIMCO DYNAMIC INCOME FD SHS 72201Y101 36257 2119 SH SOLE 0 0 2119 PIMCO ETF TR ACTIVE BD ETF 72201R775 58321 632 SH SOLE 0 0 632 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 5049 50 SH SOLE 0 0 50 PIMCO HIGH INCOME FD COM SHS 722014107 9386 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72348N109 529245 6144 SH SOLE 0 0 6144 PLANET LABS PBC COM CL A 72703X106 6010 215 SH SOLE 0 0 215 PLEXUS CORP COM 729132100 12153 60 SH SOLE 0 0 60 PLUG PWR INC COM NEW 72919P202 3 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 70543 339 SH SOLE 0 0 339 POLARIS INC COM 731068102 5466 100 SH SOLE 0 0 100 POWER SOLUTIONS INTL INC COM NEW 73933G202 3044 50 SH SOLE 0 0 50 PPL CORP COM 69351T106 13179 345 SH SOLE 0 0 345 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15229 169 SH SOLE 0 0 169 PROCTER & GAMBLE CO COM 742718109 1634134 11314 SH SOLE 0 0 11314 PROCURE ETF TRUST II SPACE ETF 74280R205 3809 85 SH SOLE 0 0 85 PROGRESSIVE CORP COM 743315103 28547 144 SH SOLE 0 0 144 PROLOGIS INC. COM 74340W103 33045 250 SH SOLE 0 0 250 PROSHARES TR LARGE CAP CRE 74347R248 122331 1635 SH SOLE 0 0 1635 PROSHARES TR S&P 500 DV ARIST 74348A467 21202 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO SHORT S 74350P659 2 0 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 14021 5372 SH SOLE 0 0 5372 PRUDENTIAL FINL INC COM 744320102 79032 809 SH SOLE 0 0 809 PULTE GROUP INC COM 745867101 32239 274 SH SOLE 0 0 274 QUALCOMM INC COM 747525103 246485 1914 SH SOLE 0 0 1914 QUANTA SVCS INC COM 74762E102 108706 198 SH SOLE 0 0 198 QUANTUMSCAPE CORP COM CL A 74767V109 7752 1215 SH SOLE 0 0 1215 RAMBUS INC DEL COM 750917106 286911 3335 SH SOLE 0 0 3335 RB GLOBAL INC COM 74935Q107 9585 100 SH SOLE 0 0 100 RBB FUND TRUST FIRST EAGLE GBL 75526L886 703590 14970 SH SOLE 0 0 14970 RBB FUND TRUST FIRST EAGLE OVER 75526L878 7670 152 SH SOLE 0 0 152 REALTY INCOME CORP COM 756109104 558941 9136 SH SOLE 0 0 9136 RED CAT HLDGS INC COM 75644T100 2618 200 SH SOLE 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 15453 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 1546984 59226 SH SOLE 0 0 59226 RELX PLC SPONSORED ADR 759530108 13459 406 SH SOLE 0 0 406 REPLIGEN CORP COM 759916109 3535 30 SH SOLE 0 0 30 RESMED INC COM 761152107 11251 50 SH SOLE 0 0 50 RIGETTI COMPUTING INC COMMON STOCK 76655K103 4451 317 SH SOLE 0 0 317 RIO TINTO PLC SPONSORED ADR 767204100 125849 1349 SH SOLE 0 0 1349 RITHM CAPITAL CORP COM NEW 64828T201 4266 450 SH SOLE 0 0 450 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19264 1280 SH SOLE 0 0 1280 ROBINHOOD MKTS INC COM CL A 770700102 7693 111 SH SOLE 0 0 111 ROBLOX CORP CL A 771049103 1414 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 122020 340 SH SOLE 0 0 340 ROGERS COMMUNICATIONS INC CL B 775109200 3845 100 SH SOLE 0 0 100 ROLLINS INC COM 775711104 7371 138 SH SOLE 0 0 138 ROYAL CARIBBEAN GROUP COM V7780T103 34123 124 SH SOLE 0 0 124 ROYAL GOLD INC COM 780287108 580468 2281 SH SOLE 0 0 2281 RTX CORPORATION COM 75513E101 664348 3444 SH SOLE 0 0 3444 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 22438 665 SH SOLE 0 0 665 RYDER SYS INC COM 783549108 2662 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 113783 268 SH SOLE 0 0 268 SALESFORCE INC COM 79466L302 3174 17 SH SOLE 0 0 17 SAP SE SPON ADR 803054204 26024 152 SH SOLE 0 0 152 SCHWAB CHARLES CORP COM 808513105 395819 4212 SH SOLE 0 0 4212 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 5198 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 768853 23334 SH SOLE 0 0 23334 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 16569586 433079 SH SOLE 0 0 433079 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1913 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 332077 7163 SH SOLE 0 0 7163 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16743299 342189 SH SOLE 0 0 342189 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3768 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2461410 90493 SH SOLE 0 0 90493 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3027827 93365 SH SOLE 0 0 93365 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26586175 1074189 SH SOLE 0 0 1074189 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2228 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220380 4715 SH SOLE 0 0 4715 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1482087 63828 SH SOLE 0 0 63828 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 129044986 5141234 SH SOLE 0 0 5141234 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 134473 5357 SH SOLE 0 0 5357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158068569 5152170 SH SOLE 0 0 5152170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133033 4336 SH SOLE 0 0 4336 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104633512 3591950 SH SOLE 0 0 3591950 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88631 3043 SH SOLE 0 0 3043 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 936499 30705 SH SOLE 0 0 30705 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1142959 44577 SH SOLE 0 0 44577 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14968642 483483 SH SOLE 0 0 483483 SCHWAB STRATEGIC TR US REIT ETF 808524847 1553341 72282 SH SOLE 0 0 72282 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13532954 465370 SH SOLE 0 0 465370 SCOTTS MIRACLE-GRO CO CL A 810186106 10946 180 SH SOLE 0 0 180 SEABRIDGE GOLD INC COM 811916105 7794 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 40797 368 SH SOLE 0 0 368 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 26810 246 SH SOLE 0 0 246 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14675 179 SH SOLE 0 0 179 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 26008 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 189581 3840 SH SOLE 0 0 3840 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 138547 945 SH SOLE 0 0 945 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 48196 298 SH SOLE 0 0 298 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 500 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 247675 6066 SH SOLE 0 0 6066 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 472859 3558 SH SOLE 0 0 3558 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 49837 1086 SH SOLE 0 0 1086 SERVICENOW INC COM 81762P102 8364 80 SH SOLE 0 0 80 SERVISFIRST BANCSHARES INC COM 81768T108 1990736 27334 SH SOLE 0 0 27334 SHERWIN WILLIAMS CO COM 824348106 28912 90 SH SOLE 0 0 90 SHOPIFY INC CL A SUB VTG SHS 82509L107 120993 1020 SH SOLE 0 0 1020 SHUTTERSTOCK INC COM 825690100 25281 1522 SH SOLE 0 0 1522 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 61760 550 SH SOLE 0 0 550 SLB LIMITED COM STK 806857108 7246 141 SH SOLE 0 0 141 SMARTFINANCIAL INC COM NEW 83190L208 198605 5082 SH SOLE 0 0 5082 SMURFIT WESTROCK PLC SHS G8267P108 12474 313 SH SOLE 0 0 313 SNAP INC CL A 83304A106 125 27 SH SOLE 0 0 27 SNAP ON INC COM 833034101 363220 1000 SH SOLE 0 0 1000 SNOWFLAKE INC COM SHS 833445109 15082 100 SH SOLE 0 0 100 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 18431 242 SH SOLE 0 0 242 SOLV ENERGY INC COM SHS CL A 78475V103 9910 330 SH SOLE 0 0 330 SOLVENTUM CORP COM SHS 83444M101 5224 80 SH SOLE 0 0 80 SONY GROUP CORP SPONSORED ADR 835699307 207 10 SH SOLE 0 0 10 SOUNDHOUND AI INC CLASS A COM 836100107 6870 1000 SH SOLE 0 0 1000 SOUTH BOW CORP COM 83671M105 1733 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 1982017 20535 SH SOLE 0 0 20535 SOUTHERN COPPER CORP COM 84265V105 173 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 20288 540 SH SOLE 0 0 540 SPDR GOLD TR GOLD SHS 78463V107 662647 1540 SH SOLE 0 0 1540 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 2179813 59574 SH SOLE 0 0 59574 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1062093 23205 SH SOLE 0 0 23205 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 70301 1540 SH SOLE 0 0 1540 SPDR SERIES TRUST STATE STREET SPD 78468R655 4787 53 SH SOLE 0 0 53 SPDR SERIES TRUST STATE STREET SPD 78464A359 18213 199 SH SOLE 0 0 199 SPDR SERIES TRUST STATE STREET SPD 78464A763 885859 6070 SH SOLE 0 0 6070 SPDR SERIES TRUST STATE STREET SPD 78464A847 48163831 813303 SH SOLE 0 0 813303 SPDR SERIES TRUST STATE STREET SPD 78468R556 5637 31 SH SOLE 0 0 31 SPDR SERIES TRUST STATE STREET SPD 78464A805 61746 781 SH SOLE 0 0 781 SPDR SERIES TRUST STATE STREET SPD 78468R788 1047 23 SH SOLE 0 0 23 SPDR SERIES TRUST STATE STREET SPD 78464A797 1311 22 SH SOLE 0 0 22 SPDR SERIES TRUST STATE STREET SPD 78464A409 186519 1905 SH SOLE 0 0 1905 SPDR SERIES TRUST STATE STREET SPD 78468R101 38104622 1305847 SH SOLE 0 0 1305847 SPDR SERIES TRUST STATE STREET SPD 78468R853 74220 1536 SH SOLE 0 0 1536 SPDR SERIES TRUST STATE STREET SPD 78464A854 158898 2076 SH SOLE 0 0 2076 SPDR SERIES TRUST STATE STREET SPD 78464A656 7803 300 SH SOLE 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78468R648 11404 195 SH SOLE 0 0 195 SPDR SERIES TRUST STATE STREET SPD 78464A821 5086 53 SH SOLE 0 0 53 SPDR SERIES TRUST STATE STREET SPD 78468R721 3404762 75094 SH SOLE 0 0 75094 SPDR SERIES TRUST STATE STREET SPD 78464A607 83301 825 SH SOLE 0 0 825 SPDR SERIES TRUST STATE STREET SPD 78464A870 6387 50 SH SOLE 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A474 50819 1690 SH SOLE 0 0 1690 SPDR SERIES TRUST STATE STREET SPD 78468R101 68573 2350 SH SOLE 0 0 2350 SPDR SERIES TRUST STATE STREET SPD 78464A847 63307 1069 SH SOLE 0 0 1069 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 26401 1700 SH SOLE 0 0 1700 SPROTT FDS TR SPROTT CRITICAL 85208P402 4466 135 SH SOLE 0 0 135 SPX TECHNOLOGIES INC COM 78473E103 21394 107 SH SOLE 0 0 107 STAG INDUSTRIAL INC COM 85254J102 28488 790 SH SOLE 0 0 790 STANLEY BLACK & DECKER INC COM 854502101 1558 22 SH SOLE 0 0 22 STANTEC INC COM 85472N109 122775 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 91977 1027 SH SOLE 0 0 1027 STATE STR CORP COM 857477103 14428 114 SH SOLE 0 0 114 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 334887 723 SH SOLE 0 0 723 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 811249 1247 SH SOLE 0 0 1247 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 85113 138 SH SOLE 0 0 138 STEEL DYNAMICS INC COM 858119100 89280 496 SH SOLE 0 0 496 STELLANTIS N.V SHS N82405106 10635 1500 SH SOLE 0 0 1500 STERLING INFRASTRUCTURE INC COM 859241101 706207 1734 SH SOLE 0 0 1734 STRATEGY INC CL A NEW 594972408 2247773 18011 SH SOLE 0 0 18011 STRYKER CORPORATION COM 863667101 23002 70 SH SOLE 0 0 70 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 15919 806 SH SOLE 0 0 806 SUNCOR ENERGY INC NEW COM 867224107 34576 523 SH SOLE 0 0 523 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 77964 1200 SH SOLE 0 0 1200 SUPER MICRO COMPUTER INC CALL 86800U302 11385 500 PRN Call SOLE 0 0 500 SUPER MICRO COMPUTER INC COM NEW 86800U302 11385 500 SH SOLE 0 0 500 SYMBOTIC INC CLASS A COM 87151X101 87036 1636 SH SOLE 0 0 1636 SYNCHRONY FINANCIAL COM 87165B103 17005 250 SH SOLE 0 0 250 SYNOPSYS INC COM 871607107 84054 212 SH SOLE 0 0 212 SYSCO CORP COM 871829107 21399 300 SH SOLE 0 0 300 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 93275 276 SH SOLE 0 0 276 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47005 238 SH SOLE 0 0 238 TANGER INC COM 875465106 33980 1000 SH SOLE 0 0 1000 TARGA RES CORP COM 87612G101 11534 46 SH SOLE 0 0 46 TARGET CORP COM 87612E106 194342 1603 SH SOLE 0 0 1603 TC ENERGY CORP COM 87807B107 16527 264 SH SOLE 0 0 264 TE CONNECTIVITY PLC ORD SHS G87052109 90506 433 SH SOLE 0 0 433 TECK RESOURCES LTD CL B 878742204 31050 600 SH SOLE 0 0 600 TEMA ETF TRUST AMERICAN RESH 87975E602 24393 490 SH SOLE 0 0 490 TESLA INC COM 88160R101 2175853 5853 SH SOLE 0 0 5853 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104216 3460 SH SOLE 0 0 3460 TEXAS INSTRS INC COM 882508104 331085 1705 SH SOLE 0 0 1705 TEXAS PACIFIC LAND CORPORATI COM 88262P102 21356 45 SH SOLE 0 0 45 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 137564 6270 SH SOLE 0 0 6270 THE CAMPBELLS COMPANY COM 134429109 2259 101 SH SOLE 0 0 101 THE CIGNA GROUP COM 125523100 32811 123 SH SOLE 0 0 123 THE TRADE DESK INC COM CL A 88339J105 83500 3680 SH SOLE 0 0 3680 THEMES ETF TR URANIUM AND NUCL 882927759 2172 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 297868 606 SH SOLE 0 0 606 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 3629 152 SH SOLE 0 0 152 TIDAL TRUST II DEFIANCE LARGE 88636R743 3066 138 SH SOLE 0 0 138 TJX COS INC NEW COM 872540109 173594 1087 SH SOLE 0 0 1087 TMC THE METALS COMPANY INC COM 87261Y106 3083 660 SH SOLE 0 0 660 T-MOBILE US INC COM 872590104 10974 52 SH SOLE 0 0 52 TOLL BROTHERS INC COM 889478103 10236 75 SH SOLE 0 0 75 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 298316 1700 SH SOLE 0 0 1700 TOYOTA MOTOR CORP ADS 892331307 1283735 6229 SH SOLE 0 0 6229 TRACTOR SUPPLY CO COM 892356106 314325 6939 SH SOLE 0 0 6939 TRANE TECHNOLOGIES PLC SHS G8994E103 81682 196 SH SOLE 0 0 196 TRANSDIGM GROUP INC COM 893641100 135156 117 SH SOLE 0 0 117 TRAVELERS COMPANIES INC COM 89417E109 25085 86 SH SOLE 0 0 86 TREX INC COM 89531P105 5573 153 SH SOLE 0 0 153 TRIPLE FLAG PRECIOUS METAL COM 89679M104 6942 200 SH SOLE 0 0 200 TRON INC COM 85237B101 7 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 372838 8110 SH SOLE 0 0 8110 TRUSTMARK CORP COM 898402102 6911 164 SH SOLE 0 0 164 TWILIO INC CL A 90138F102 75492 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 848199 11792 SH SOLE 0 0 11792 UIPATH INC CALL 90364P105 11100 1000 PRN Call SOLE 0 0 1000 UIPATH INC CL A 90364P105 2886 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 19863 38 SH SOLE 0 0 38 UMH PPTYS INC COM 903002103 8327 577 SH SOLE 0 0 577 UNILEVER PLC SPON ADR NEW 904767803 14699 258 SH SOLE 0 0 258 UNION PAC CORP COM 907818108 522453 2153 SH SOLE 0 0 2153 UNITED AIRLS HLDGS INC COM 910047109 42721 464 SH SOLE 0 0 464 UNITED BANKSHARES INC WEST V COM 909907107 5427 131 SH SOLE 0 0 131 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 61815 1963 SH SOLE 0 0 1963 UNITED PARCEL SVCS INC CL B 911312106 237096 2410 SH SOLE 0 0 2410 UNITED RENTALS INC COM 911363109 41528 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 913703 3377 SH SOLE 0 0 3377 UNIVERSAL ELECTRS INC COM 913483103 50 12 SH SOLE 0 0 12 UNUM GROUP COM 91529Y106 2288103 31331 SH SOLE 0 0 31331 UNUM GROUP PUT 91529Y106 1964507 26900 PRN Put SOLE 0 0 26900 US BANCORP COM NEW 902973304 17996 346 SH SOLE 0 0 346 USA RARE EARTH INC COM 91733P107 21280 1406 SH SOLE 0 0 1406 VALE S A SPONSORED ADS 91912E105 11137 700 SH SOLE 0 0 700 VALERO ENERGY CORP COM 91913Y100 321204 1300 SH SOLE 0 0 1300 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9177 100 SH SOLE 0 0 100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4718 34 SH SOLE 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2222263 22981 SH SOLE 0 0 22981 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 140238 1350 SH SOLE 0 0 1350 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 759516 1981 SH SOLE 0 0 1981 VANECK ETF TRUST URANIUM AND NUCL 92189F601 26638 200 SH SOLE 0 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43623 107 SH SOLE 0 0 107 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40758 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS INTERMED TERM 921937819 157525 2041 SH SOLE 0 0 2041 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12468 159 SH SOLE 0 0 159 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13070 272 SH SOLE 0 0 272 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 72442 352 SH SOLE 0 0 352 VANGUARD INDEX FDS GROWTH ETF 922908736 3480987 7969 SH SOLE 0 0 7969 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27274 148 SH SOLE 0 0 148 VANGUARD INDEX FDS MID CAP ETF 922908629 230032 801 SH SOLE 0 0 801 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26943166 303756 SH SOLE 0 0 303756 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43730 493 SH SOLE 0 0 493 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1624187 2718 SH SOLE 0 0 2718 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286336 1318 SH SOLE 0 0 1318 VANGUARD INDEX FDS SMALL CP ETF 922908751 430859 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12090 40 SH SOLE 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1602094 4994 SH SOLE 0 0 4994 VANGUARD INDEX FDS VALUE ETF 922908744 240738 1227 SH SOLE 0 0 1227 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 229656 3058 SH SOLE 0 0 3058 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226686 4194 SH SOLE 0 0 4194 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20938 254 SH SOLE 0 0 254 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2479 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2090 47 SH SOLE 0 0 47 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1291303 25883 SH SOLE 0 0 25883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11375 191 SH SOLE 0 0 191 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29377 355 SH SOLE 0 0 355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6573 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 849141 10712 SH SOLE 0 0 10712 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 73602 671 SH SOLE 0 0 671 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19123 204 SH SOLE 0 0 204 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33457 334 SH SOLE 0 0 334 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16286492 75730 SH SOLE 0 0 75730 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 541797 8455 SH SOLE 0 0 8455 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 670745 4529 SH SOLE 0 0 4529 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 123097 1306 SH SOLE 0 0 1306 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11848 33 SH SOLE 0 0 33 VANGUARD WORLD FD ENERGY ETF 92204A306 193805 1120 SH SOLE 0 0 1120 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 371731 1365 SH SOLE 0 0 1365 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4372 14 SH SOLE 0 0 14 VANGUARD WORLD FD INF TECH ETF 92204A702 267925 384 SH SOLE 0 0 384 VANGUARD WORLD FD UTILITIES ETF 92204A876 7134 36 SH SOLE 0 0 36 VERALTO CORP COM SHS 92338C103 43503 492 SH SOLE 0 0 492 VERIZON COMMUNICATIONS INC COM 92343V104 236442 4710 SH SOLE 0 0 4710 VERSANT MEDIA GROUP INC COM CL A 925283103 38 1 SH SOLE 0 0 1 VERTIV HOLDINGS CO COM CL A 92537N108 10044 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 230 17 SH SOLE 0 0 17 VICI PPTYS INC COM 925652109 12458 456 SH SOLE 0 0 456 VICTORIAS SECRET AND CO COMMON STOCK 926400102 45711 986 SH SOLE 0 0 986 VISA INC COM CL A 92826C839 1840720 6090 SH SOLE 0 0 6090 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 2654 180 SH SOLE 0 0 180 WABTEC COM 929740108 1750 7 SH SOLE 0 0 7 WALMART INC COM 931142103 2109647 16975 SH SOLE 0 0 16975 WARNER BROS DISCOVERY INC COM SER A 934423104 15653 570 SH SOLE 0 0 570 WASTE MGMT INC DEL COM 94106L109 1565711 6814 SH SOLE 0 0 6814 WATERS CORP COM 941848103 2383 8 SH SOLE 0 0 8 WEC ENERGY GROUP INC COM 92939U106 56188 485 SH SOLE 0 0 485 WELLS FARGO & CO COM 949746101 509875 6405 SH SOLE 0 0 6405 WELLTOWER INC COM 95040Q104 142747 722 SH SOLE 0 0 722 WESCO INTL INC COM 95082P105 5199 19 SH SOLE 0 0 19 WESTERN ASSET HIGH INCOM FD COM 95766J102 8955 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 14875 3500 SH SOLE 0 0 3500 WHEELS UP EXPERIENCE INC COM CL A 96328L205 1033 2000 SH SOLE 0 0 2000 WHIRLPOOL CORP COM 963320106 10784 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 39957 549 SH SOLE 0 0 549 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40694 140 SH SOLE 0 0 140 WISDOMTREE TR HEDGED HI YLD BD 97717W430 36449 1656 SH SOLE 0 0 1656 WISDOMTREE TR US QTLY DIV GRT 97717X669 284636 3240 SH SOLE 0 0 3240 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1720 72 SH SOLE 0 0 72 WOODWARD INC COM 980745103 6085 17 SH SOLE 0 0 17 WORLD GOLD TR SPDR GLD MINIS 98149E303 28086 303 SH SOLE 0 0 303 WORLD KINECT CORPORATION COM 981475106 20763 900 SH SOLE 0 0 900 WP CAREY INC COM 92936U109 7068 104 SH SOLE 0 0 104 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 2 12 SH SOLE 0 0 12 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59588 285 SH SOLE 0 0 285 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3979 44 SH SOLE 0 0 44 ZIPRECRUITER INC CL A 98980B103 368 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 12790 108 SH SOLE 0 0 108 ZSCALER INC COM 98980G102 1403 10 SH SOLE 0 0 10