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
3M CO COM 88579Y101   27,449 189 SH   SOLE   0 0 189
AAR CORP COM 000361105   12,698 116 SH   SOLE   0 0 116
ABBOTT LABORATORIES COM 002824100   605,753 5,900 SH   SOLE   0 0 5,900
ABBVIE INC COM 00287Y109   2,041,115 9,385 SH   SOLE   0 0 9,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,694 296 SH   SOLE   0 0 296
ADOBE INC COM 00724F101   15,315 63 SH   SOLE   0 0 63
ADT INC DEL COM 00090Q103   657 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   406,250 1,997 SH   SOLE   0 0 1,997
AECOM COM 00766T100   170 2 SH   SOLE   0 0 2
AEROVIRONMENT INC COM 008073108   2,746 15 SH   SOLE   0 0 15
AES CORP COM 00130H105   4,733 336 SH   SOLE   0 0 336
AFFILIATED MANAGERS GROUP COM 008252108   4,428 16 SH   SOLE   0 0 16
AFLAC INC COM 001055102   32,913 300 SH   SOLE   0 0 300
AGILON HEALTH INC COM NEW 00857U206   2 0 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   17,534 270 SH   SOLE   0 0 270
AIR PRODUCTS AND CHEMICALS I COM 009158106   3,486 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   3,499 67 SH   SOLE   0 0 67
ALBEMARLE CORP COM 012653101   82,405 459 SH   SOLE   0 0 459
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   132,235 1,054 SH   SOLE   0 0 1,054
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   20,808 2,046 SH   SOLE   0 0 2,046
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,841 1,210 SH   SOLE   0 0 1,210
ALLSTATE CORP COM 020002101   671,989 3,241 SH   SOLE   0 0 3,241
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   133 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   3,618,668 12,584 SH   SOLE   0 0 12,584
ALPHABET INC CAP STK CL C 02079K107   2,760,303 9,622 SH   SOLE   0 0 9,622
ALPS ETF TR ALERIAN MLP 00162Q452   121,546 2,309 SH   SOLE   0 0 2,309
ALTRIA GROUP INC COM 02209S103   750,175 11,368 SH   SOLE   0 0 11,368
AMAZON COM INC COM 023135106   6,558,006 31,488 SH   SOLE   0 0 31,488
AMC ENTMT HLDGS INC CL A NEW 00165C302   111 113 SH   SOLE   0 0 113
AMEREN CORP COM 023608102   70,239 639 SH   SOLE   0 0 639
AMERICAN AIRLINES GROUP INC COM 02376R102   15,036 1,400 SH   SOLE   0 0 1,400
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   3,906 1,400 SH   SOLE   0 0 1,400
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   22,966 285 SH   SOLE   0 0 285
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   18,375 184 SH   SOLE   0 0 184
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,614,688 150,400 SH   SOLE   0 0 150,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,204 29 SH   SOLE   0 0 29
AMERICAN ELEC PWR CO INC COM 025537101   32,639 249 SH   SOLE   0 0 249
AMERICAN EXPRESS CO COM 025816109   409,270 1,353 SH   SOLE   0 0 1,353
AMERICAN INTL GROUP INC COM NEW 026874784   18,662 248 SH   SOLE   0 0 248
AMERICAN TOWER CORP COM 03027X100   286,483 1,660 SH   SOLE   0 0 1,660
AMGEN INC COM 031162100   452,831 1,287 SH   SOLE   0 0 1,287
AMPHENOL CORP CL A 032095101   27,292 216 SH   SOLE   0 0 216
AMPLITUDE INC COM CL A 03213A104   82 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM 032654105   6,363 20 SH   SOLE   0 0 20
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   34,076 350 SH   SOLE   0 0 350
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   15,956 230 SH   SOLE   0 0 230
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,230 200 SH   SOLE   0 0 200
AON PLC SHS CL A G0403H108   23,893 74 SH   SOLE   0 0 74
APPLE INC COM 037833100   17,455,629 68,780 SH   SOLE   0 0 68,780
APPLIED MATLS INC COM 038222105   93,993 275 SH   SOLE   0 0 275
APPLOVIN CORP COM CL A 03831W108   20,696 52 SH   SOLE   0 0 52
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,256 94 SH   SOLE   0 0 94
ARISTA NETWORKS INC COM SHS 040413205   170,665 1,390 SH   SOLE   0 0 1,390
ARK ETF TR INNOVATION ETF 00214Q104   23,657 350 SH   SOLE   0 0 350
ARM HOLDINGS PLC SPONSORED ADS 042068205   376,688 2,490 SH   SOLE   0 0 2,490
ARROW ELECTRS INC COM 042735100   28,682 200 SH   SOLE   0 0 200
ASML HLDG NV N Y REGISTRY SHS N07059210   291,904 221 SH   SOLE   0 0 221
AST SPACEMOBILE INC COM CL A 00217D100   38,535 465 SH   SOLE   0 0 465
ASTERA LABS INC COM 04626A103   2,302 21 SH   SOLE   0 0 21
AT&T INC COM 00206R102   339,626 11,715 SH   SOLE   0 0 11,715
ATLANTA BRAVES HLDGS INC COM SER C 047726302   54,656 1,280 SH   SOLE   0 0 1,280
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   4,788 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   36,167 178 SH   SOLE   0 0 178
AUTOZONE INC COM 053332102   3,378 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   9,965 61 SH   SOLE   0 0 61
AXOS FINANCIAL INC COM 05465C100   4,680 55 SH   SOLE   0 0 55
BANK AMERICA CORP COM 060505104   837,116 17,172 SH   SOLE   0 0 17,172
BANK NEW YORK MELLON CORP COM 064058100   79,483 670 SH   SOLE   0 0 670
BANK OZK LITTLE ROCK ARK COM 06417N103   207,423 4,520 SH   SOLE   0 0 4,520
BARCLAYS PLC ADR 06738E204   13,162 622 SH   SOLE   0 0 622
BARRICK MNG CORP COM SHS 06849F108   16,316 400 SH   SOLE   0 0 400
BATH & BODY WORKS INC COM 070830104   18,857 1,010 SH   SOLE   0 0 1,010
BAXTER INTL INC COM 071813109   3,360 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   9,749 62 SH   SOLE   0 0 62
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
BHP BILLITON LIMITED SPONSORED ADS 088606108   89,471 1,230 SH   SOLE   0 0 1,230
BIGBEAR AI HLDGS INC COM 08975B109   4,928 1,400 SH   SOLE   0 0 1,400
BJS WHSL CLUB HLDGS INC COM 05550J101   73,815 750 SH   SOLE   0 0 750
BLACK HILLS CORP COM 092113109   21,518 310 SH   SOLE   0 0 310
BLACK STONE MINERALS L P COM UNIT 09225M101   4,990 330 SH   SOLE   0 0 330
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,970 818 SH   SOLE   0 0 818
BLACKROCK INC COM 09290D101   77,208 80 SH   SOLE   0 0 80
BLACKSTONE INC COM 09260D107   487,788 4,242 SH   SOLE   0 0 4,242
BOEING CO COM 097023105   48,962 246 SH   SOLE   0 0 246
BOOKING HOLDINGS INC COM 09857L108   210,516 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   55,283 881 SH   SOLE   0 0 881
BP PLC SPONSORED ADR 055622104   14,382 306 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   66,715 1,100 SH   SOLE   0 0 1,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   125,068 2,139 SH   SOLE   0 0 2,139
BROADCOM INC COM 11135F101   785,408 2,538 SH   SOLE   0 0 2,538
BROOKFIELD CORP CL A LTD VT SH 11271J107   39,783 983 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   128,696 3,563 SH   SOLE   0 0 3,563
BROWN FORMAN CORP CL B 115637209   72,658 2,748 SH   SOLE   0 0 2,748
BURKE HERBERT FINL SVCS CORP COM 12135Y108   34,883 560 SH   SOLE   0 0 560
BWX TECHNOLOGIES INC COM 05605H100   121,672 595 SH   SOLE   0 0 595
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   4,435 27 SH   SOLE   0 0 27
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,787 725 SH   SOLE   0 0 725
CAMECO CORP COM 13321L108   21,722 200 SH   SOLE   0 0 200
CANADIAN NAT RES LTD MED TER COM 136385101   30,213 620 SH   SOLE   0 0 620
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   30,646 1,167 SH   SOLE   0 0 1,167
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   57,864 2,125 SH   SOLE   0 0 2,125
CAPITAL ONE FINL CORP COM 14040H105   388,941 2,132 SH   SOLE   0 0 2,132
CAPITAL SOUTHWEST CORP COM 140501107   15,484 700 SH   SOLE   0 0 700
CARDINAL HEALTH INC COM 14149Y108   28,527 135 SH   SOLE   0 0 135
CARNIVAL CORP COMMON STOCK 143658300   12,940 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   117,688 2,090 SH   SOLE   0 0 2,090
CASELLA WASTE SYS INC CL A 147448104   10,632 134 SH   SOLE   0 0 134
CASEYS GEN STORES INC COM 147528103   20,381 28 SH   SOLE   0 0 28
CATERPILLAR INC COM 149123101   3,610,775 5,097 SH   SOLE   0 0 5,097
CAVA GROUP INC COM 148929102   1,618 20 SH   SOLE   0 0 20
CBDMD INC COM SHS 12482W408   6 8 SH   SOLE   0 0 8
CBIZ INC COM 124805102   107,400 4,000 SH   SOLE   0 0 4,000
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   6,726 175 SH   SOLE   0 0 175
CELANESE CORP DEL COM 150870103   9,800 149 SH   SOLE   0 0 149
CELSIUS HLDGS INC COM NEW 15118V207   35,729 1,007 SH   SOLE   0 0 1,007
CENTENE CORP DEL COM 15135B101   1,474 45 SH   SOLE   0 0 45
CENTRUS ENERGY CORP CL A 15643U104   4,340 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS INC CL A 16119P108   648 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   1,983 90 SH   SOLE   0 0 90
CHEVRON CORPORATION COM 166764100   707,692 3,420 SH   SOLE   0 0 3,420
CHEWY INC CL A 16679L109   10,800 400 SH   SOLE   0 0 400
CHIMERA INVT CORP COM SHS 16934Q802   5,849 466 SH   SOLE   0 0 466
CHUBB LTD SWITZ COM H1467J104   59,485 183 SH   SOLE   0 0 183
CHURCH & DWIGHT CO INC COM 171340102   5,600 60 SH   SOLE   0 0 60
CINCINNATI FINL CORP COM 172062101   189,391 1,204 SH   SOLE   0 0 1,204
CINTAS CORP COM 172908105   33,828 200 SH   SOLE   0 0 200
CIRCLE INTERNET GROUP INC COM CL A 172573107   11,927 125 SH   SOLE   0 0 125
CISCO SYS INC COM 17275R102   1,388,498 17,895 SH   SOLE   0 0 17,895
CITIGROUP INC COM NEW 172967424   10,548 93 SH   SOLE   0 0 93
CITIZENS FINL GROUP INC COM 174610105   9,836 164 SH   SOLE   0 0 164
CLEANSPARK INC COM NEW 18452B209   1,277 150 SH   SOLE   0 0 150
CLEVELAND-CLIFFS INC NEW COM 185899101   2,958 350 SH   SOLE   0 0 350
CLOROX CO DEL COM 189054109   204,162 1,970 SH   SOLE   0 0 1,970
CLOUDFLARE INC CL A COM 18915M107   3,302 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105   11,814 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   909,163 11,955 SH   SOLE   0 0 11,955
COGNEX CORP COM 192422103   94,215 1,923 SH   SOLE   0 0 1,923
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   1,507,237 57,353 SH   SOLE   0 0 57,353
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   1,446 55 SH   SOLE   0 0 55
COINBASE GLOBAL INC COM CL A 19260Q107   11,001 63 SH   SOLE   0 0 63
COLGATE PALMOLIVE CO COM 194162103   101,765 1,194 SH   SOLE   0 0 1,194
COMCAST CORP NEW CL A 20030N101   11,439 398 SH   SOLE   0 0 398
COMFORT SYS USA INC COM 199908104   1,379 1 SH   SOLE   0 0 1
COMMERCE BANCSHARES INC COM 200525103   53,136 1,080 SH   SOLE   0 0 1,080
COMMERCIAL BANCGROUP INC COM 20112C106   2,889 111 SH   SOLE   0 0 111
COMMERCIAL VEH GROUP INC COM 202608105   3,598 1,055 SH   SOLE   0 0 1,055
CONAGRA BRANDS INC COM 205887102   7,860 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103   26 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   17,556 133 SH   SOLE   0 0 133
CONSOLIDATED EDISON INC COM 209115104   126,083 1,114 SH   SOLE   0 0 1,114
CONSTELLATION BRANDS INC CL A 21036P108   5,561 37 SH   SOLE   0 0 37
CONSTELLATION ENERGY CORP COM 21037T109   3,351 12 SH   SOLE   0 0 12
CORE SCIENTIFIC INC NEW COM 21874A106   28,813 1,926 SH   SOLE   0 0 1,926
COREWEAVE INC COM CL A 21873S108   402,767 5,199 SH   SOLE   0 0 5,199
CORNING INC COM 219350105   294,783 2,168 SH   SOLE   0 0 2,168
CORTEVA INC COM 22052L104   11,050 132 SH   SOLE   0 0 132
COSTCO WHOLESALE CORPORATION COM 22160K105   397,998 399 SH   SOLE   0 0 399
CROWDSTRIKE HLDGS INC CL A 22788C105   470,445 1,205 SH   SOLE   0 0 1,205
CROWN CASTLE INC COM 22822V101   11,384 140 SH   SOLE   0 0 140
CSX CORP COM 126408103   12,315 300 SH   SOLE   0 0 300
CUBESMART COM 229663109   13,194 360 SH   SOLE   0 0 360
CUMMINS INC COM 231021106   698,350 1,298 SH   SOLE   0 0 1,298
CURTISS WRIGHT CORP COM 231561101   279,260 410 SH   SOLE   0 0 410
CVS HEALTH CORP COM 126650100   68,351 952 SH   SOLE   0 0 952
D R HORTON INC COM 23331A109   123,498 900 SH   SOLE   0 0 900
DANAHER CORP DEL COM 235851102   328,767 1,734 SH   SOLE   0 0 1,734
DARDEN RESTAURANTS INC COM 237194105   35,484 181 SH   SOLE   0 0 181
DARLING INGREDIENTS INC COM 237266101   20,287 328 SH   SOLE   0 0 328
DBX ETF TR XTRACK USD HIGH 233051432   25,963 718 SH   SOLE   0 0 718
DEERE & CO COM 244199105   339,777 603 SH   SOLE   0 0 603
DELL TECHNOLOGIES INC CL C 24703L202   18,875 115 SH   SOLE   0 0 115
DELTA AIR LINES INC COM NEW 247361702   445,214 6,697 SH   SOLE   0 0 6,697
DESTINY TECH100 INC COM SHS 25063F107   2,678 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   11,807 188 SH   SOLE   0 0 188
DIAGEO PLC SPON ADR NEW 25243Q205   13,401 180 SH   SOLE   0 0 180
DIAMONDBACK ENERGY INC COM 25278X109   24,724 125 SH   SOLE   0 0 125
DICKS SPORTING GOODS INC COM 253393102   3,570 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   75,689 420 SH   SOLE   0 0 420
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   14,527 406 SH   SOLE   0 0 406
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,256 421 SH   SOLE   0 0 421
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   24,853 935 SH   SOLE   0 0 935
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,726 279 SH   SOLE   0 0 279
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,559 348 SH   SOLE   0 0 348
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   13,704 407 SH   SOLE   0 0 407
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   14,475 367 SH   SOLE   0 0 367
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   15,083 315 SH   SOLE   0 0 315
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   23,472 331 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   49,381 1,019 SH   SOLE   0 0 1,019
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,243 383 SH   SOLE   0 0 383
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   74,846 2,136 SH   SOLE   0 0 2,136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,731 396 SH   SOLE   0 0 396
DIRECT DIGITAL HOLDINGS INC CL A NEW 25461T204   1,620 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106   522,137 5,417 SH   SOLE   0 0 5,417
DNP SELECT INCOME FD INC COM 23325P104   88,828 8,624 SH   SOLE   0 0 8,624
DOLLAR GEN CORP COM 256677105   7,843 66 SH   SOLE   0 0 66
DOLLAR TREE INC COM 256746108   58,260 532 SH   SOLE   0 0 532
DOMINION ENERGY INC COM 25746U109   154,736 2,503 SH   SOLE   0 0 2,503
DOVER CORP COM 260003108   228,253 1,095 SH   SOLE   0 0 1,095
DOW HLDGS INC COM 260557103   7,997 192 SH   SOLE   0 0 192
DRAFTKINGS INC NEW COM CL A 26142V105   31,890 1,475 SH   SOLE   0 0 1,475
DRILLING TOOLS INTL CORP COM 26205E107   109 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   29,628 220 SH   SOLE   0 0 220
DUKE ENERGY CORP NEW COM NEW 26441C204   681,281 5,203 SH   SOLE   0 0 5,203
DXP ENTERPRISES INC COM NEW 233377407   927,668 6,639 SH   SOLE   0 0 6,639
EATON CORP PLC SHS G29183103   307,954 861 SH   SOLE   0 0 861
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,269 227 SH   SOLE   0 0 227
EATON VANCE TAX-MANAGED DIVE COM 27828N102   52,416 3,801 SH   SOLE   0 0 3,801
EATON VANCE TAX-MANAGED GLOB COM 27829F108   40,934 4,727 SH   SOLE   0 0 4,727
EBAY INC. COM 278642103   6,827 75 SH   SOLE   0 0 75
EDWARDS LIFESCIENCES CORP COM 28176E108   16,177 202 SH   SOLE   0 0 202
ELEVANCE HEALTH INC FORMERLY COM 036752103   19,907 68 SH   SOLE   0 0 68
ELI LILLY & CO COM 532457108   1,934,748 2,104 SH   SOLE   0 0 2,104
EMCOR GROUP INC COM 29084Q100   1,477 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   235,094 1,794 SH   SOLE   0 0 1,794
ENBRIDGE INC COM 29250N105   95,124 1,757 SH   SOLE   0 0 1,757
ENCOMPASS HEALTH CORP COM 29261A100   133,294 1,378 SH   SOLE   0 0 1,378
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   91,381 4,735 SH   SOLE   0 0 4,735
ENI SPA SPONSORED ADR 26874R108   3,510 62 SH   SOLE   0 0 62
ENTERPRISE PRODS PARTNERS L COM 293792107   490,066 12,951 SH   SOLE   0 0 12,951
EOG RES INC COM 26875P101   57,828 400 SH   SOLE   0 0 400
EQT CORP COM 26884L109   70,244 1,104 SH   SOLE   0 0 1,104
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,660 400 SH   SOLE   0 0 400
ESSENTIAL UTILS INC COM 29670G102   22,592 561 SH   SOLE   0 0 561
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   26,016 242 SH   SOLE   0 0 242
ETF SER SOLUTIONS US GLB JETS 26922A842   52,709 2,140 SH   SOLE   0 0 2,140
ETHAN ALLEN INTERIORS INC COM 297602104   4,668 235 SH   SOLE   0 0 235
ETSY INC COM 29786A106   200 4 SH   SOLE   0 0 4
EVERGY INC COM 30034W106   169,903 2,074 SH   SOLE   0 0 2,074
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   471,328 7,166 SH   SOLE   0 0 7,166
EXPAND ENERGY CORPORATION COM 165167735   110 1 SH   SOLE   0 0 1
EXPEDITORS INTL WASH INC COM 302130109   30,079 210 SH   SOLE   0 0 210
EXTRA SPACE STORAGE INC COM 30225T102   101,233 772 SH   SOLE   0 0 772
EXXON MOBIL CORP COM 30231G102   1,954,030 11,517 SH   SOLE   0 0 11,517
FASTENAL CO COM 311900104   18,082 390 SH   SOLE   0 0 390
FEDEX CORP COM 31428X106   183,003 514 SH   SOLE   0 0 514
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   168,521 810 SH   SOLE   0 0 810
FIFTH THIRD BANCORP COM 316773100   7,062 152 SH   SOLE   0 0 152
FIGMA INC CLASS A COM STK 316841105   14,904 705 SH   SOLE   0 0 705
FIRST FINL BANKSHARES INC COM 32020R109   21,823 741 SH   SOLE   0 0 741
FIRST HORIZON CORPORATION COM 320517105   483,400 21,239 SH   SOLE   0 0 21,239
FIRST SOLAR INC COM 336433107   7,891 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   25,708 666 SH   SOLE   0 0 666
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   186,359 1,209 SH   SOLE   0 0 1,209
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   243,856 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   36,557 404 SH   SOLE   0 0 404
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   54,529 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   65,204 594 SH   SOLE   0 0 594
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   20,459 435 SH   SOLE   0 0 435
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   43,531 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   45,722 785 SH   SOLE   0 0 785
FLEX LNG LTD SHS G35947202   14,855 500 SH   SOLE   0 0 500
FLOWERS FOODS INC COM 343498101   22,486 2,759 SH   SOLE   0 0 2,759
FLOWSERVE CORP COM 34354P105   12,497 170 SH   SOLE   0 0 170
FORD MTR CO COM 345370860   59,281 5,137 SH   SOLE   0 0 5,137
FORMFACTOR INC COM 346375108   23,666 244 SH   SOLE   0 0 244
FORTINET INC COM 34959E109   427,723 5,234 SH   SOLE   0 0 5,234
FRANCO NEV CORP COM 351858105   12,353 50 SH   SOLE   0 0 50
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,618 100 SH   SOLE   0 0 100
FREEPORT MCMORAN INC CL B 35671D857   17,752 302 SH   SOLE   0 0 302
FRESH DEL MONTE PRODUCE INC ORD G36738105   40,260 1,000 SH   SOLE   0 0 1,000
GALAXY DIGITAL INC. CL A 36317J209   56 3 SH   SOLE   0 0 3
GARMIN LTD SHS H2906T109   162,012 698 SH   SOLE   0 0 698
GE AEROSPACE COM NEW 369604301   1,023,275 3,606 SH   SOLE   0 0 3,606
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   71,038 998 SH   SOLE   0 0 998
GE VERNOVA INC COM 36828A101   814,416 933 SH   SOLE   0 0 933
GENERAL DYNAMICS CORP COM 369550108   270,458 788 SH   SOLE   0 0 788
GENERAL MILLS INC COM 370334104   70,049 1,882 SH   SOLE   0 0 1,882
GENERAL MTRS CO COM 37045V100   121,286 1,628 SH   SOLE   0 0 1,628
GENTEX CORP COM 371901109   13,110 600 SH   SOLE   0 0 600
GENUINE PARTS CO COM 372460105   130,073 1,230 SH   SOLE   0 0 1,230
GETTY IMAGES HOLDINGS INC CL A COM 374275105   13,347 16,822 SH   SOLE   0 0 16,822
GILEAD SCIENCES INC COM 375558103   34,146 245 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   8,420 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102   42,871 637 SH   SOLE   0 0 637
GLOBAL X FDS GLOBAL X SILVER 37954Y848   15,134 168 SH   SOLE   0 0 168
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,435 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,146 185 SH   SOLE   0 0 185
GLOBAL X FDS US INFR DEV ETF 37954Y673   47,000 925 SH   SOLE   0 0 925
GLOBE LIFE INC COM 37959E102   23,659 170 SH   SOLE   0 0 170
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   79,208 633 SH   SOLE   0 0 633
GOLDMAN SACHS GROUP INC COM 38141G104   247,030 292 SH   SOLE   0 0 292
GOODYEAR TIRE & RUBR CO COM 382550101   1,757 265 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   6,163 620 SH   SOLE   0 0 620
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   26,362 879 SH   SOLE   0 0 879
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   76,186 1,444 SH   SOLE   0 0 1,444
GRAYSCALE CHAINLINK TR ETF SHS 38963V106   1,352 174 SH   SOLE   0 0 174
GSK PLC SPONSORED ADR 37733W204   51,162 927 SH   SOLE   0 0 927
GUARDANT HEALTH INC COM 40131M109   1,386 15 SH   SOLE   0 0 15
HAEMONETICS CORP MASS COM 405024100   22,544 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   591 59 SH   SOLE   0 0 59
HARLEY DAVIDSON INC COM 412822108   16,176 800 SH   SOLE   0 0 800
HARTFORD INSURANCE GROUP INC COM 416515104   11,901 88 SH   SOLE   0 0 88
HASBRO INC COM 418056107   11,233 120 SH   SOLE   0 0 120
HAWAIIAN ELEC INDS INC MTN B COM 419870100   2,968 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   2,110,788 4,460 SH   SOLE   0 0 4,460
HEALTHPEAK PROPERTIES INC COM 42250P103   3,286 200 SH   SOLE   0 0 200
HECLA MINING COMPANY COM 422704106   1,510 81 SH   SOLE   0 0 81
HERCULES CAPITAL INC COM 427096508   22,155 1,500 SH   SOLE   0 0 1,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,334 476 SH   SOLE   0 0 476
HEXCEL CORP NEW COM 428291108   9,874 122 SH   SOLE   0 0 122
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,233 106 SH   SOLE   0 0 106
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,462 64 SH   SOLE   0 0 64
HOME DEPOT INC COM 437076102   2,193,146 6,668 SH   SOLE   0 0 6,668
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   9,724 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106   250,442 1,108 SH   SOLE   0 0 1,108
HOULIHAN LOKEY INC CL A 441593100   14,937 104 SH   SOLE   0 0 104
HOWMET AEROSPACE INC COM 443201108   100,481 436 SH   SOLE   0 0 436
HSBC HLDGS PLC SPON ADR NEW 404280406   13,034 158 SH   SOLE   0 0 158
HUBSPOT INC COM 443573100   83,727 343 SH   SOLE   0 0 343
HUNTINGTON BANCSHARES INC COM 446150104   89,440 5,715 SH   SOLE   0 0 5,715
HUNTINGTON INGALLS INDS INC COM 446413106   134,865 355 SH   SOLE   0 0 355
IDAHO STRATEGIC RESOURCES COM NEW 645827205   85,504 2,662 SH   SOLE   0 0 2,662
IDEXX LABS INC COM 45168D104   61,808 110 SH   SOLE   0 0 110
ILLINOIS TOOL WKS INC COM 452308109   21,084 81 SH   SOLE   0 0 81
INGERSOLL RAND INC COM 45687V106   7,372 92 SH   SOLE   0 0 92
INGEVITY CORP COM 45688C107   2,778 39 SH   SOLE   0 0 39
INNOVATIVE INDL PPTYS INC COM 45781V101   5,016 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   368,903 8,359 SH   SOLE   0 0 8,359
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,146 20 SH   SOLE   0 0 20
INTERFACE INC COM 458665304   2,492 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   215,000 887 SH   SOLE   0 0 887
INTUIT COM 461202103   30,267 70 SH   SOLE   0 0 70
INTUITIVE MACHINES INC CLASS A COM 46125A100   111,360 6,000 SH   SOLE   0 0 6,000
INTUITIVE SURGICAL INC COM NEW 46120E602   94,042 204 SH   SOLE   0 0 204
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   115,324 3,052 SH   SOLE   0 0 3,052
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   221,685 8,855 SH   SOLE   0 0 8,855
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   38,970 164 SH   SOLE   0 0 164
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,189 309 SH   SOLE   0 0 309
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,876 540 SH   SOLE   0 0 540
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   102,445 2,065 SH   SOLE   0 0 2,065
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,475 444 SH   SOLE   0 0 444
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,306 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   187,524 3,139 SH   SOLE   0 0 3,139
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   110,240 913 SH   SOLE   0 0 913
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,762 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   82,369 797 SH   SOLE   0 0 797
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   21,894 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   128,502 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   697,926 23,115 SH   SOLE   0 0 23,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   76,700 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,971,073 43,550 SH   SOLE   0 0 43,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   121,665 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,204,298 6,275 SH   SOLE   0 0 6,275
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   237,440 5,080 SH   SOLE   0 0 5,080
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,689,971 22,476 SH   SOLE   0 0 22,476
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,305 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108   40,079 1,650 SH   SOLE   0 0 1,650
INVESCO QQQ TR UNIT SER 1 46090E103   1,834,959 3,179 SH   SOLE   0 0 3,179
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384   1,230 50 SH   SOLE   0 0 50
IONQ INC COM 46222L108   6,776 235 SH   SOLE   0 0 235
IPG PHOTONICS CORP COM 44980X109   4,011 35 SH   SOLE   0 0 35
IREN LIMITED ORDINARY SHARES Q4982L109   91,357 2,665 SH   SOLE   0 0 2,665
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,716 170 SH   SOLE   0 0 170
IRON MTN INC DEL COM 46284V101   127,063 1,244 SH   SOLE   0 0 1,244
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   201,398 5,242 SH   SOLE   0 0 5,242
ISHARES ETHEREUM TR SHS 46438R105   1,583 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   450,234 5,107 SH   SOLE   0 0 5,107
ISHARES INC CORE MSCI EMKT 46434G103   76,098 1,091 SH   SOLE   0 0 1,091
ISHARES INC EM MKTS DIV ETF 464286319   1,977 57 SH   SOLE   0 0 57
ISHARES INC MSCI CDA ETF 464286509   21,040 384 SH   SOLE   0 0 384
ISHARES INC MSCI CHILE ETF 464286640   99,400 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TR ISHARES 46428Q109   144,117 2,115 SH   SOLE   0 0 2,115
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,614,101 16,035 SH   SOLE   0 0 16,035
ISHARES TR 1 3 YR TREAS BD 464287457   7,432 90 SH   SOLE   0 0 90
ISHARES TR BLOCKCHAIN & TEC 46436E361   22,436 614 SH   SOLE   0 0 614
ISHARES TR BROAD USD HIGH 46435U853   44,319 1,203 SH   SOLE   0 0 1,203
ISHARES TR CORE 1 5 YR USD 46432F859   1,082,048 22,329 SH   SOLE   0 0 22,329
ISHARES TR CORE DIV GRWTH 46434V621   198,610 2,830 SH   SOLE   0 0 2,830
ISHARES TR CORE HIGH DV ETF 46429B663   111,291 820 SH   SOLE   0 0 820
ISHARES TR CORE MSCI EAFE 46432F842   64,548 713 SH   SOLE   0 0 713
ISHARES TR CORE MSCI EURO 46434V738   26,773 381 SH   SOLE   0 0 381
ISHARES TR CORE MSCI INTL 46435G326   78,556 940 SH   SOLE   0 0 940
ISHARES TR CORE MSCI PAC 46434V696   3,137 41 SH   SOLE   0 0 41
ISHARES TR CORE MSCI TOTAL 46432F834   128,661 1,485 SH   SOLE   0 0 1,485
ISHARES TR CORE S&P MCP ETF 464287507   1,053,131 15,595 SH   SOLE   0 0 15,595
ISHARES TR CORE S&P SCP ETF 464287804   141,197 1,136 SH   SOLE   0 0 1,136
ISHARES TR CORE S&P TTL STK 464287150   191,711 1,346 SH   SOLE   0 0 1,346
ISHARES TR CORE S&P US GWT 464287671   98,961 638 SH   SOLE   0 0 638
ISHARES TR CORE S&P500 ETF 464287200   3,096,944 4,741 SH   SOLE   0 0 4,741
ISHARES TR CORE US AGGBD ET 464287226   158,331 1,595 SH   SOLE   0 0 1,595
ISHARES TR EAFE GRWTH ETF 464288885   5,235 47 SH   SOLE   0 0 47
ISHARES TR EAFE VALUE ETF 464288877   4,461 60 SH   SOLE   0 0 60
ISHARES TR ESG MSCI LEADR 46435U218   5,226 46 SH   SOLE   0 0 46
ISHARES TR FLTG RATE NT ETF 46429B655   6,114 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   3,922 135 SH   SOLE   0 0 135
ISHARES TR GLOB HLTHCRE ETF 464287325   5,706 61 SH   SOLE   0 0 61
ISHARES TR GLOBAL 100 ETF 464287572   617,673 5,106 SH   SOLE   0 0 5,106
ISHARES TR GLOBAL TECH ETF 464287291   17,795 178 SH   SOLE   0 0 178
ISHARES TR IBDS DEC28 ETF 46435U515   91,188 3,600 SH   SOLE   0 0 3,600
ISHARES TR IBONDS 26 TRM TS 46436E858   13,497 589 SH   SOLE   0 0 589
ISHARES TR IBONDS 27 ETF 46435UAA9   90,900 3,750 SH   SOLE   0 0 3,750
ISHARES TR IBONDS 27 TRM TS 46436E841   13,481 601 SH   SOLE   0 0 601
ISHARES TR IBONDS DEC 29 46436E205   89,086 3,830 SH   SOLE   0 0 3,830
ISHARES TR IBONDS DEC2026 46435GAA0   91,506 3,775 SH   SOLE   0 0 3,775
ISHARES TR IBOXX HI YD ETF 464288513   2,785 35 SH   SOLE   0 0 35
ISHARES TR INTL SEL DIV ETF 464288448   274,215 6,443 SH   SOLE   0 0 6,443
ISHARES TR ISHARES BIOTECH 464287556   29,549 175 SH   SOLE   0 0 175
ISHARES TR MORNINGSTAR GRWT 464287119   728,035 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127   179,720 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465   349,377 3,597 SH   SOLE   0 0 3,597
ISHARES TR MSCI EMG MKT ETF 464287234   2,111 37 SH   SOLE   0 0 37
ISHARES TR MSCI EURO FL ETF 464289180   2,893 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   3,823,859 41,232 SH   SOLE   0 0 41,232
ISHARES TR NATIONAL MUN ETF 464288414   49,679 468 SH   SOLE   0 0 468
ISHARES TR RUS 1000 ETF 464287622   91,993 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 GRW ETF 464287614   1,837,358 4,309 SH   SOLE   0 0 4,309
ISHARES TR RUS 1000 VAL ETF 464287598   119,228 558 SH   SOLE   0 0 558
ISHARES TR RUS 2000 GRW ETF 464287648   47,072 150 SH   SOLE   0 0 150
ISHARES TR RUS 2000 VAL ETF 464287630   75,836 400 SH   SOLE   0 0 400
ISHARES TR RUS MD CP GR ETF 464287481   12,812 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473   11,368 78 SH   SOLE   0 0 78
ISHARES TR RUS MID CAP ETF 464287499   30,336 312 SH   SOLE   0 0 312
ISHARES TR RUS TOP 200 ETF 464289446   24,072 150 SH   SOLE   0 0 150
ISHARES TR RUS TP200 GR ETF 464289438   51,510 207 SH   SOLE   0 0 207
ISHARES TR RUSSELL 2000 ETF 464287655   154,218 622 SH   SOLE   0 0 622
ISHARES TR S&P 100 ETF 464287101   177,165 557 SH   SOLE   0 0 557
ISHARES TR S&P 500 GRWT ETF 464287309   77,933 689 SH   SOLE   0 0 689
ISHARES TR S&P 500 VAL ETF 464287408   47,509 225 SH   SOLE   0 0 225
ISHARES TR S&P SML 600 GWT 464287887   38,059 263 SH   SOLE   0 0 263
ISHARES TR SELECT DIVID ETF 464287168   14,082 93 SH   SOLE   0 0 93
ISHARES TR SELECT US REIT 464287564   11,264 182 SH   SOLE   0 0 182
ISHARES TR SHRT NAT MUN ETF 464288158   74,550 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   196,627 1,660 SH   SOLE   0 0 1,660
ISHARES TR U.S. ENERGY ETF 464287796   54,990 849 SH   SOLE   0 0 849
ISHARES TR U.S. PHARMA ETF 464288836   39,006 450 SH   SOLE   0 0 450
ISHARES TR U.S. TECH ETF 464287721   267,595 1,475 SH   SOLE   0 0 1,475
ISHARES TR ULTRA SHORT DUR 46434V878   51,329 1,014 SH   SOLE   0 0 1,014
ISHARES TR US AER DEF ETF 464288760   49,084 224 SH   SOLE   0 0 224
ISHARES TR US BR DEL SE ETF 464288794   12,642 77 SH   SOLE   0 0 77
ISHARES TR US HLTHCARE ETF 464287762   54,860 890 SH   SOLE   0 0 890
ISHARES TR US MANUFACTURING 46438G596   15,628 469 SH   SOLE   0 0 469
ISHARES TR US REGNL BKS ETF 464288778   4,577 85 SH   SOLE   0 0 85
ISHARES TR US TREAS BD ETF 46429B267   85,501 3,732 SH   SOLE   0 0 3,732
ISHARES TR USD INV GRDE ETF 464288620   10,451 204 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   4,892 52 SH   SOLE   0 0 52
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,341 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,443 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   540,356 7,585 SH   SOLE   0 0 7,585
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   31,316 490 SH   SOLE   0 0 490
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   14,633 306 SH   SOLE   0 0 306
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,838,709 21,801 SH   SOLE   0 0 21,801
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   191,357 3,781 SH   SOLE   0 0 3,781
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   58,931 868 SH   SOLE   0 0 868
JABIL INC COM 466313103   59,729 225 SH   SOLE   0 0 225
JOHNSON & JOHNSON COM 478160104   1,203,906 4,925 SH   SOLE   0 0 4,925
JOHNSON CONTROLS INTERNATION SHS G51502105   92,451 706 SH   SOLE   0 0 706
JPMORGAN CHASE & CO COM 46625H100   3,104,565 10,554 SH   SOLE   0 0 10,554
KIMBERLY-CLARK CORP COM 494368103   8,104 84 SH   SOLE   0 0 84
KINDER MORGAN INC DEL COM 49456B101   19,012 567 SH   SOLE   0 0 567
KKR & CO INC COM 48251W104   332,821 3,598 SH   SOLE   0 0 3,598
KLA CORP COM NEW 482480100   86,873 59 SH   SOLE   0 0 59
KRAFT HEINZ CO COM 500754106   3,374 150 SH   SOLE   0 0 150
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,930 65 SH   SOLE   0 0 65
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,102 200 SH   SOLE   0 0 200
KROGER CO COM 501044101   33,937 469 SH   SOLE   0 0 469
KULICKE & SOFFA INDS INC COM 501242101   1,315 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   32,445 94 SH   SOLE   0 0 94
LAM RESEARCH CORP COM NEW 512807306   22,435 105 SH   SOLE   0 0 105
LAMAR ADVERTISING CO CL A 512816109   19,001 150 SH   SOLE   0 0 150
LAZARD INC COM 52110M109   17,417 410 SH   SOLE   0 0 410
LEIDOS HOLDINGS INC COM 525327102   15,708 101 SH   SOLE   0 0 101
LEMAITRE VASCULAR INC COM 525558201   765 7 SH   SOLE   0 0 7
LEMONADE INC COM 52567D107   3,761 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   32,412 913 SH   SOLE   0 0 913
LINDE PLC SHS G54950103   37,182 75 SH   SOLE   0 0 75
LIVE NATION ENTERTAINMENT IN COM 538034109   4,423 29 SH   SOLE   0 0 29
LOCKHEED MARTIN CORP COM 539830109   407,964 675 SH   SOLE   0 0 675
LOUISIANA PAC CORP COM 546347105   22,989 316 SH   SOLE   0 0 316
LOWES COS INC COM 548661107   467,362 1,978 SH   SOLE   0 0 1,978
LTC PPTYS INC COM 502175102   46,376 1,248 SH   SOLE   0 0 1,248
LULULEMON ATHLETICA INC COM 550021109   11,636 76 SH   SOLE   0 0 76
LXP INDUSTRIAL TRUST COM 529043408   19,060 412 SH   SOLE   0 0 412
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,740 34 SH   SOLE   0 0 34
M & T BK CORP COM 55261F104   37,210 180 SH   SOLE   0 0 180
MAGNA INTL INC COM 559222401   1,675 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   147,494 2,785 SH   SOLE   0 0 2,785
MANPOWERGROUP INC WIS COM 56418H100   10,311 350 SH   SOLE   0 0 350
MANULIFE FINL CORP COM 56501R106   33,889 984 SH   SOLE   0 0 984
MARA HOLDINGS INC COM 565788106   270 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102   530,499 2,173 SH   SOLE   0 0 2,173
MARRIOTT INTL INC NEW CL A 571903202   95,832 293 SH   SOLE   0 0 293
MARSH & MCLENNAN COS INC COM 571748102   128,353 740 SH   SOLE   0 0 740
MARTIN MARIETTA MATLS INC COM 573284106   1,767 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   20,009 202 SH   SOLE   0 0 202
MASTERCARD INCORPORATED CL A 57636Q104   379,033 759 SH   SOLE   0 0 759
MATTEL INC COM 577081102   727 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   202,992 653 SH   SOLE   0 0 653
MCKESSON CORP COM 58155Q103   31,153 36 SH   SOLE   0 0 36
MDA SPACE LTD COM 55293N109   2,153 85 SH   SOLE   0 0 85
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,126 675 SH   SOLE   0 0 675
MEDTRONIC PLC SHS G5960L103   173,734 2,005 SH   SOLE   0 0 2,005
MERCADOLIBRE INC COM 58733R102   179,819 104 SH   SOLE   0 0 104
MERCK & CO INC COM 58933Y105   652,694 5,426 SH   SOLE   0 0 5,426
META PLATFORMS INC CL A 30303M102   1,154,011 2,017 SH   SOLE   0 0 2,017
METLIFE INC COM 59156R108   44,071 623 SH   SOLE   0 0 623
MGM RESORTS INTERNATIONAL COM 552953101   1,851 50 SH   SOLE   0 0 50
MICROCHIP TECHNOLOGY INC. COM 595017104   3,360 52 SH   SOLE   0 0 52
MICRON TECHNOLOGY INC COM 595112103   956,763 2,832 SH   SOLE   0 0 2,832
MICROSOFT CORP COM 594918104   9,215,677 24,896 SH   SOLE   0 0 24,896
MID-AMER APT CMNTYS INC COM 59522J103   594,114 4,865 SH   SOLE   0 0 4,865
MILLER INDS INC TENN COM NEW 600551204   763,282 16,757 SH   SOLE   0 0 16,757
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18,659 2,350 SH   SOLE   0 0 2,350
MODERNA INC COM 60770K107   10,160 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104   66,461 675 SH   SOLE   0 0 675
MONDELEZ INTL INC CL A 609207105   63,179 1,096 SH   SOLE   0 0 1,096
MONSTER BEVERAGE CORP NEW COM 61174X109   7,246 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   176,028 1,070 SH   SOLE   0 0 1,070
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,680 73 SH   SOLE   0 0 73
MP MATERIALS CORP COM CL A 553368101   7,239 150 SH   SOLE   0 0 150
MPLX LP COM UNIT REP LTD 55336V100   11,414 200 SH   SOLE   0 0 200
MSC INDL DIRECT INC CL A 553530106   18,454 200 SH   SOLE   0 0 200
MUELLER INDS INC COM 624756102   1,108 10 SH   SOLE   0 0 10
MUELLER WTR PRODS INC COM SER A 624758108   54,980 2,000 SH   SOLE   0 0 2,000
NASDAQ INC COM 631103108   11,546 136 SH   SOLE   0 0 136
NATIONAL FUEL GAS CO COM 636180101   80,336 855 SH   SOLE   0 0 855
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,385 500 SH   SOLE   0 0 500
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,113 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104   96,759 945 SH   SOLE   0 0 945
NETEASE COM INC SPONSORED ADS 64110W102   672 6 SH   SOLE   0 0 6
NETFLIX INC. COM 64110L106   1,208,702 12,571 SH   SOLE   0 0 12,571
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   16,249 447 SH   SOLE   0 0 447
NEWMONT CORP COM 651639106   41,244 381 SH   SOLE   0 0 381
NEWSMAX INC COM SHS CLASS B 65250K105   3,529 676 SH   SOLE   0 0 676
NEXTERA ENERGY INC COM 65339F101   869,466 9,361 SH   SOLE   0 0 9,361
NEXTPOWER INC CLASS A COM 65290E101   1,447 12 SH   SOLE   0 0 12
NIKE INC CL B 654106103   101,573 1,923 SH   SOLE   0 0 1,923
NIO INC SPON ADS 62914V106   9,739 1,615 SH   SOLE   0 0 1,615
NORFOLK SOUTHN CORP COM 655844108   2,931,635 10,215 SH   SOLE   0 0 10,215
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   12,588 8,991 SH   SOLE   0 0 8,991
NORTHERN TR CORP COM 665859104   22,332 160 SH   SOLE   0 0 160
NORTHROP GRUMMAN CORP COM 666807102   49,122 72 SH   SOLE   0 0 72
NOVAGOLD RESOURCES INC COM NEW 66987E206   22,450 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   221,335 1,449 SH   SOLE   0 0 1,449
NOVO-NORDISK A S ADR 670100205   3,308 90 SH   SOLE   0 0 90
NUCOR CORP COM 670346105   16,910 100 SH   SOLE   0 0 100
NUSCALE PWR CORP CL A COM 67079K100   4,521 417 SH   SOLE   0 0 417
NVENT ELEC PLC SHS G6700G107   30,517 258 SH   SOLE   0 0 258
NVIDIA CORPORATION COM 67066G104   4,322,143 24,783 SH   SOLE   0 0 24,783
NVR INC COM 62944T105   13,180 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   59,699 303 SH   SOLE   0 0 303
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,545 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP COM 674599105   37,802 582 SH   SOLE   0 0 582
OKLO INC COM CL A 02156V109   10,166 205 SH   SOLE   0 0 205
OKTA INC CL A 679295105   98,388 1,250 SH   SOLE   0 0 1,250
OLD DOMINION FREIGHT LINE IN COM 679580100   215,800 1,104 SH   SOLE   0 0 1,104
OLD NATL BANCORP IND COM 680033107   36,532 1,653 SH   SOLE   0 0 1,653
OLD REP INTL CORP COM 680223104   59,850 1,500 SH   SOLE   0 0 1,500
OLIN CORP COM PAR $1 680665205   55,477 1,866 SH   SOLE   0 0 1,866
OMNICOM GROUP INC COM 681919106   22,593 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   611,670 6,767 SH   SOLE   0 0 6,767
ORACLE CORP COM 68389X105   620,069 4,215 SH   SOLE   0 0 4,215
OREILLY AUTOMOTIVE INC COM 67103H107   58,156 630 SH   SOLE   0 0 630
PACER FDS TR DATA & DIGI REVO 69374H386   4,917 79 SH   SOLE   0 0 79
PACER FDS TR US CASH COWS 100 69374H881   32,031 512 SH   SOLE   0 0 512
PACER FDS TR US LRG CP CASH 69374H360   13,766 408 SH   SOLE   0 0 408
PACER FDS TR US SMALL CAP CAS 69374H857   17,059,840 380,206 SH   SOLE   0 0 380,206
PALANTIR TECHNOLOGIES INC CL A 69608A108   631,052 4,314 SH   SOLE   0 0 4,314
PALO ALTO NETWORKS INC COM 697435105   119,599 746 SH   SOLE   0 0 746
PAN AMERN SILVER CORP COM 697900108   109,260 2,000 SH   SOLE   0 0 2,000
PARKER-HANNIFIN CORP COM 701094104   6,267 7 SH   SOLE   0 0 7
PARSONS CORP DEL COM 70202L102   8,289 153 SH   SOLE   0 0 153
PAYCHEX INC COM 704326107   3,225 35 SH   SOLE   0 0 35
PAYPAL HLDGS INC COM 70450Y103   41,024 907 SH   SOLE   0 0 907
PEGASYSTEMS INC COM 705573103   4,256 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104   13,067 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   472,524 3,043 SH   SOLE   0 0 3,043
PERMROCK ROYALTY TRUST TR UNIT 714254109   14,233 4,300 SH   SOLE   0 0 4,300
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   938 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   10,375 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   168,776 6,011 SH   SOLE   0 0 6,011
PHILIP MORRIS INTL INC COM 718172109   699,513 4,231 SH   SOLE   0 0 4,231
PHILLIPS 66 COM 718546104   332,297 1,824 SH   SOLE   0 0 1,824
PIMCO DYNAMIC INCOME FD SHS 72201Y101   36,257 2,119 SH   SOLE   0 0 2,119
PIMCO ETF TR ACTIVE BD ETF 72201R775   58,321 632 SH   SOLE   0 0 632
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   5,049 50 SH   SOLE   0 0 50
PIMCO HIGH INCOME FD COM SHS 722014107   9,386 2,027 SH   SOLE   0 0 2,027
PINNACLE FINL PARTNERS INC COM 72348N109   529,245 6,144 SH   SOLE   0 0 6,144
PLANET LABS PBC COM CL A 72703X106   6,010 215 SH   SOLE   0 0 215
PLEXUS CORP COM 729132100   12,153 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   70,543 339 SH   SOLE   0 0 339
POLARIS INC COM 731068102   5,466 100 SH   SOLE   0 0 100
POWER SOLUTIONS INTL INC COM NEW 73933G202   3,044 50 SH   SOLE   0 0 50
PPL CORP COM 69351T106   13,179 345 SH   SOLE   0 0 345
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,229 169 SH   SOLE   0 0 169
PROCTER & GAMBLE CO COM 742718109   1,634,134 11,314 SH   SOLE   0 0 11,314
PROCURE ETF TRUST II SPACE ETF 74280R205   3,809 85 SH   SOLE   0 0 85
PROGRESSIVE CORP COM 743315103   28,547 144 SH   SOLE   0 0 144
PROLOGIS INC. COM 74340W103   33,045 250 SH   SOLE   0 0 250
PROSHARES TR LARGE CAP CRE 74347R248   122,331 1,635 SH   SOLE   0 0 1,635
PROSHARES TR S&P 500 DV ARIST 74348A467   21,202 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO SHORT S 74350P659   2 0 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   14,021 5,372 SH   SOLE   0 0 5,372
PRUDENTIAL FINL INC COM 744320102   79,032 809 SH   SOLE   0 0 809
PULTE GROUP INC COM 745867101   32,239 274 SH   SOLE   0 0 274
QUALCOMM INC COM 747525103   246,485 1,914 SH   SOLE   0 0 1,914
QUANTA SVCS INC COM 74762E102   108,706 198 SH   SOLE   0 0 198
QUANTUMSCAPE CORP COM CL A 74767V109   7,752 1,215 SH   SOLE   0 0 1,215
RAMBUS INC DEL COM 750917106   286,911 3,335 SH   SOLE   0 0 3,335
RB GLOBAL INC COM 74935Q107   9,585 100 SH   SOLE   0 0 100
RBB FUND TRUST FIRST EAGLE GBL 75526L886   703,590 14,970 SH   SOLE   0 0 14,970
RBB FUND TRUST FIRST EAGLE OVER 75526L878   7,670 152 SH   SOLE   0 0 152
REALTY INCOME CORP COM 756109104   558,941 9,136 SH   SOLE   0 0 9,136
RED CAT HLDGS INC COM 75644T100   2,618 200 SH   SOLE   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107   15,453 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,546,984 59,226 SH   SOLE   0 0 59,226
RELX PLC SPONSORED ADR 759530108   13,459 406 SH   SOLE   0 0 406
REPLIGEN CORP COM 759916109   3,535 30 SH   SOLE   0 0 30
RESMED INC COM 761152107   11,251 50 SH   SOLE   0 0 50
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,451 317 SH   SOLE   0 0 317
RIO TINTO PLC SPONSORED ADR 767204100   125,849 1,349 SH   SOLE   0 0 1,349
RITHM CAPITAL CORP COM NEW 64828T201   4,266 450 SH   SOLE   0 0 450
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,264 1,280 SH   SOLE   0 0 1,280
ROBINHOOD MKTS INC COM CL A 770700102   7,693 111 SH   SOLE   0 0 111
ROBLOX CORP CL A 771049103   1,414 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   122,020 340 SH   SOLE   0 0 340
ROGERS COMMUNICATIONS INC CL B 775109200   3,845 100 SH   SOLE   0 0 100
ROLLINS INC COM 775711104   7,371 138 SH   SOLE   0 0 138
ROYAL CARIBBEAN GROUP COM V7780T103   34,123 124 SH   SOLE   0 0 124
ROYAL GOLD INC COM 780287108   580,468 2,281 SH   SOLE   0 0 2,281
RTX CORPORATION COM 75513E101   664,348 3,444 SH   SOLE   0 0 3,444
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   22,438 665 SH   SOLE   0 0 665
RYDER SYS INC COM 783549108   2,662 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104   113,783 268 SH   SOLE   0 0 268
SALESFORCE INC COM 79466L302   3,174 17 SH   SOLE   0 0 17
SAP SE SPON ADR 803054204   26,024 152 SH   SOLE   0 0 152
SCHWAB CHARLES CORP COM 808513105   395,819 4,212 SH   SOLE   0 0 4,212
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   5,198 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   768,853 23,334 SH   SOLE   0 0 23,334
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   16,569,586 433,079 SH   SOLE   0 0 433,079
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,913 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   332,077 7,163 SH   SOLE   0 0 7,163
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   16,743,299 342,189 SH   SOLE   0 0 342,189
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,768 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,461,410 90,493 SH   SOLE   0 0 90,493
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,027,827 93,365 SH   SOLE   0 0 93,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,586,175 1,074,189 SH   SOLE   0 0 1,074,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,228 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   220,380 4,715 SH   SOLE   0 0 4,715
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,482,087 63,828 SH   SOLE   0 0 63,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   129,044,986 5,141,234 SH   SOLE   0 0 5,141,234
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   134,473 5,357 SH   SOLE   0 0 5,357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   158,068,569 5,152,170 SH   SOLE   0 0 5,152,170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   133,033 4,336 SH   SOLE   0 0 4,336
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   104,633,512 3,591,950 SH   SOLE   0 0 3,591,950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   88,631 3,043 SH   SOLE   0 0 3,043
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   936,499 30,705 SH   SOLE   0 0 30,705
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,142,959 44,577 SH   SOLE   0 0 44,577
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,968,642 483,483 SH   SOLE   0 0 483,483
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,553,341 72,282 SH   SOLE   0 0 72,282
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,532,954 465,370 SH   SOLE   0 0 465,370
SCOTTS MIRACLE-GRO CO CL A 810186106   10,946 180 SH   SOLE   0 0 180
SEABRIDGE GOLD INC COM 811916105   7,794 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   40,797 368 SH   SOLE   0 0 368
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   26,810 246 SH   SOLE   0 0 246
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   14,675 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   26,008 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   189,581 3,840 SH   SOLE   0 0 3,840
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   138,547 945 SH   SOLE   0 0 945
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   48,196 298 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   247,675 6,066 SH   SOLE   0 0 6,066
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   472,859 3,558 SH   SOLE   0 0 3,558
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   49,837 1,086 SH   SOLE   0 0 1,086
SERVICENOW INC COM 81762P102   8,364 80 SH   SOLE   0 0 80
SERVISFIRST BANCSHARES INC COM 81768T108   1,990,736 27,334 SH   SOLE   0 0 27,334
SHERWIN WILLIAMS CO COM 824348106   28,912 90 SH   SOLE   0 0 90
SHOPIFY INC CL A SUB VTG SHS 82509L107   120,993 1,020 SH   SOLE   0 0 1,020
SHUTTERSTOCK INC COM 825690100   25,281 1,522 SH   SOLE   0 0 1,522
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   61,760 550 SH   SOLE   0 0 550
SLB LIMITED COM STK 806857108   7,246 141 SH   SOLE   0 0 141
SMARTFINANCIAL INC COM NEW 83190L208   198,605 5,082 SH   SOLE   0 0 5,082
SMURFIT WESTROCK PLC SHS G8267P108   12,474 313 SH   SOLE   0 0 313
SNAP INC CL A 83304A106   125 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101   363,220 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC COM SHS 833445109   15,082 100 SH   SOLE   0 0 100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   18,431 242 SH   SOLE   0 0 242
SOLV ENERGY INC COM SHS CL A 78475V103   9,910 330 SH   SOLE   0 0 330
SOLVENTUM CORP COM SHS 83444M101   5,224 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   6,870 1,000 SH   SOLE   0 0 1,000
SOUTH BOW CORP COM 83671M105   1,733 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107   1,982,017 20,535 SH   SOLE   0 0 20,535
SOUTHERN COPPER CORP COM 84265V105   173 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108   20,288 540 SH   SOLE   0 0 540
SPDR GOLD TR GOLD SHS 78463V107   662,647 1,540 SH   SOLE   0 0 1,540
SPDR INDEX SHS FDS STATE STREET SPD 78463X848   2,179,813 59,574 SH   SOLE   0 0 59,574
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   1,062,093 23,205 SH   SOLE   0 0 23,205
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   70,301 1,540 SH   SOLE   0 0 1,540
SPDR SERIES TRUST STATE STREET SPD 78468R655   4,787 53 SH   SOLE   0 0 53
SPDR SERIES TRUST STATE STREET SPD 78464A359   18,213 199 SH   SOLE   0 0 199
SPDR SERIES TRUST STATE STREET SPD 78464A763   885,859 6,070 SH   SOLE   0 0 6,070
SPDR SERIES TRUST STATE STREET SPD 78464A847   48,163,831 813,303 SH   SOLE   0 0 813,303
SPDR SERIES TRUST STATE STREET SPD 78468R556   5,637 31 SH   SOLE   0 0 31
SPDR SERIES TRUST STATE STREET SPD 78464A805   61,746 781 SH   SOLE   0 0 781
SPDR SERIES TRUST STATE STREET SPD 78468R788   1,047 23 SH   SOLE   0 0 23
SPDR SERIES TRUST STATE STREET SPD 78464A797   1,311 22 SH   SOLE   0 0 22
SPDR SERIES TRUST STATE STREET SPD 78464A409   186,519 1,905 SH   SOLE   0 0 1,905
SPDR SERIES TRUST STATE STREET SPD 78468R101   38,104,622 1,305,847 SH   SOLE   0 0 1,305,847
SPDR SERIES TRUST STATE STREET SPD 78468R853   74,220 1,536 SH   SOLE   0 0 1,536
SPDR SERIES TRUST STATE STREET SPD 78464A854   158,898 2,076 SH   SOLE   0 0 2,076
SPDR SERIES TRUST STATE STREET SPD 78464A656   7,803 300 SH   SOLE   0 0 300
SPDR SERIES TRUST STATE STREET SPD 78468R648   11,404 195 SH   SOLE   0 0 195
SPDR SERIES TRUST STATE STREET SPD 78464A821   5,086 53 SH   SOLE   0 0 53
SPDR SERIES TRUST STATE STREET SPD 78468R721   3,404,762 75,094 SH   SOLE   0 0 75,094
SPDR SERIES TRUST STATE STREET SPD 78464A607   83,301 825 SH   SOLE   0 0 825
SPDR SERIES TRUST STATE STREET SPD 78464A870   6,387 50 SH   SOLE   0 0 50
SPDR SERIES TRUST STATE STREET SPD 78464A474   50,819 1,690 SH   SOLE   0 0 1,690
SPDR SERIES TRUST STATE STREET SPD 78468R101   68,573 2,350 SH   SOLE   0 0 2,350
SPDR SERIES TRUST STATE STREET SPD 78464A847   63,307 1,069 SH   SOLE   0 0 1,069
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   26,401 1,700 SH   SOLE   0 0 1,700
SPROTT FDS TR SPROTT CRITICAL 85208P402   4,466 135 SH   SOLE   0 0 135
SPX TECHNOLOGIES INC COM 78473E103   21,394 107 SH   SOLE   0 0 107
STAG INDUSTRIAL INC COM 85254J102   28,488 790 SH   SOLE   0 0 790
STANLEY BLACK & DECKER INC COM 854502101   1,558 22 SH   SOLE   0 0 22
STANTEC INC COM 85472N109   122,775 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109   91,977 1,027 SH   SOLE   0 0 1,027
STATE STR CORP COM 857477103   14,428 114 SH   SOLE   0 0 114
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   334,887 723 SH   SOLE   0 0 723
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   811,249 1,247 SH   SOLE   0 0 1,247
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   85,113 138 SH   SOLE   0 0 138
STEEL DYNAMICS INC COM 858119100   89,280 496 SH   SOLE   0 0 496
STELLANTIS N.V SHS N82405106   10,635 1,500 SH   SOLE   0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   706,207 1,734 SH   SOLE   0 0 1,734
STRATEGY INC CL A NEW 594972408   2,247,773 18,011 SH   SOLE   0 0 18,011
STRYKER CORPORATION COM 863667101   23,002 70 SH   SOLE   0 0 70
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   15,919 806 SH   SOLE   0 0 806
SUNCOR ENERGY INC NEW COM 867224107   34,576 523 SH   SOLE   0 0 523
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   77,964 1,200 SH   SOLE   0 0 1,200
SUPER MICRO COMPUTER INC CALL 86800U302   11,385 500 PRN Call SOLE   0 0 500
SUPER MICRO COMPUTER INC COM NEW 86800U302   11,385 500 SH   SOLE   0 0 500
SYMBOTIC INC CLASS A COM 87151X101   87,036 1,636 SH   SOLE   0 0 1,636
SYNCHRONY FINANCIAL COM 87165B103   17,005 250 SH   SOLE   0 0 250
SYNOPSYS INC COM 871607107   84,054 212 SH   SOLE   0 0 212
SYSCO CORP COM 871829107   21,399 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   93,275 276 SH   SOLE   0 0 276
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,005 238 SH   SOLE   0 0 238
TANGER INC COM 875465106   33,980 1,000 SH   SOLE   0 0 1,000
TARGA RES CORP COM 87612G101   11,534 46 SH   SOLE   0 0 46
TARGET CORP COM 87612E106   194,342 1,603 SH   SOLE   0 0 1,603
TC ENERGY CORP COM 87807B107   16,527 264 SH   SOLE   0 0 264
TE CONNECTIVITY PLC ORD SHS G87052109   90,506 433 SH   SOLE   0 0 433
TECK RESOURCES LTD CL B 878742204   31,050 600 SH   SOLE   0 0 600
TEMA ETF TRUST AMERICAN RESH 87975E602   24,393 490 SH   SOLE   0 0 490
TESLA INC COM 88160R101   2,175,853 5,853 SH   SOLE   0 0 5,853
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   104,216 3,460 SH   SOLE   0 0 3,460
TEXAS INSTRS INC COM 882508104   331,085 1,705 SH   SOLE   0 0 1,705
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,356 45 SH   SOLE   0 0 45
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   137,564 6,270 SH   SOLE   0 0 6,270
THE CAMPBELLS COMPANY COM 134429109   2,259 101 SH   SOLE   0 0 101
THE CIGNA GROUP COM 125523100   32,811 123 SH   SOLE   0 0 123
THE TRADE DESK INC COM CL A 88339J105   83,500 3,680 SH   SOLE   0 0 3,680
THEMES ETF TR URANIUM AND NUCL 882927759   2,172 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   297,868 606 SH   SOLE   0 0 606
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   3,629 152 SH   SOLE   0 0 152
TIDAL TRUST II DEFIANCE LARGE 88636R743   3,066 138 SH   SOLE   0 0 138
TJX COS INC NEW COM 872540109   173,594 1,087 SH   SOLE   0 0 1,087
TMC THE METALS COMPANY INC COM 87261Y106   3,083 660 SH   SOLE   0 0 660
T-MOBILE US INC COM 872590104   10,974 52 SH   SOLE   0 0 52
TOLL BROTHERS INC COM 889478103   10,236 75 SH   SOLE   0 0 75
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   298,316 1,700 SH   SOLE   0 0 1,700
TOYOTA MOTOR CORP ADS 892331307   1,283,735 6,229 SH   SOLE   0 0 6,229
TRACTOR SUPPLY CO COM 892356106   314,325 6,939 SH   SOLE   0 0 6,939
TRANE TECHNOLOGIES PLC SHS G8994E103   81,682 196 SH   SOLE   0 0 196
TRANSDIGM GROUP INC COM 893641100   135,156 117 SH   SOLE   0 0 117
TRAVELERS COMPANIES INC COM 89417E109   25,085 86 SH   SOLE   0 0 86
TREX INC COM 89531P105   5,573 153 SH   SOLE   0 0 153
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,942 200 SH   SOLE   0 0 200
TRON INC COM 85237B101   7 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109   372,838 8,110 SH   SOLE   0 0 8,110
TRUSTMARK CORP COM 898402102   6,911 164 SH   SOLE   0 0 164
TWILIO INC CL A 90138F102   75,492 600 SH   SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100   848,199 11,792 SH   SOLE   0 0 11,792
UIPATH INC CALL 90364P105   11,100 1,000 PRN Call SOLE   0 0 1,000
UIPATH INC CL A 90364P105   2,886 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303   19,863 38 SH   SOLE   0 0 38
UMH PPTYS INC COM 903002103   8,327 577 SH   SOLE   0 0 577
UNILEVER PLC SPON ADR NEW 904767803   14,699 258 SH   SOLE   0 0 258
UNION PAC CORP COM 907818108   522,453 2,153 SH   SOLE   0 0 2,153
UNITED AIRLS HLDGS INC COM 910047109   42,721 464 SH   SOLE   0 0 464
UNITED BANKSHARES INC WEST V COM 909907107   5,427 131 SH   SOLE   0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   61,815 1,963 SH   SOLE   0 0 1,963
UNITED PARCEL SVCS INC CL B 911312106   237,096 2,410 SH   SOLE   0 0 2,410
UNITED RENTALS INC COM 911363109   41,528 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102   913,703 3,377 SH   SOLE   0 0 3,377
UNIVERSAL ELECTRS INC COM 913483103   50 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106   2,288,103 31,331 SH   SOLE   0 0 31,331
UNUM GROUP PUT 91529Y106   1,964,507 26,900 PRN Put SOLE   0 0 26,900
US BANCORP COM NEW 902973304   17,996 346 SH   SOLE   0 0 346
USA RARE EARTH INC COM 91733P107   21,280 1,406 SH   SOLE   0 0 1,406
VALE S A SPONSORED ADS 91912E105   11,137 700 SH   SOLE   0 0 700
VALERO ENERGY CORP COM 91913Y100   321,204 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,177 100 SH   SOLE   0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   4,718 34 SH   SOLE   0 0 34
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,222,263 22,981 SH   SOLE   0 0 22,981
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   140,238 1,350 SH   SOLE   0 0 1,350
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   759,516 1,981 SH   SOLE   0 0 1,981
VANECK ETF TRUST URANIUM AND NUCL 92189F601   26,638 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   43,623 107 SH   SOLE   0 0 107
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   40,758 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS INTERMED TERM 921937819   157,525 2,041 SH   SOLE   0 0 2,041
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,468 159 SH   SOLE   0 0 159
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,070 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   72,442 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS GROWTH ETF 922908736   3,480,987 7,969 SH   SOLE   0 0 7,969
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,274 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS MID CAP ETF 922908629   230,032 801 SH   SOLE   0 0 801
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,943,166 303,756 SH   SOLE   0 0 303,756
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,730 493 SH   SOLE   0 0 493
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,624,187 2,718 SH   SOLE   0 0 2,718
VANGUARD INDEX FDS SM CP VAL ETF 922908611   286,336 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS SMALL CP ETF 922908751   430,859 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,090 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,602,094 4,994 SH   SOLE   0 0 4,994
VANGUARD INDEX FDS VALUE ETF 922908744   240,738 1,227 SH   SOLE   0 0 1,227
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   229,656 3,058 SH   SOLE   0 0 3,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,686 4,194 SH   SOLE   0 0 4,194
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,938 254 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,479 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,090 47 SH   SOLE   0 0 47
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,291,303 25,883 SH   SOLE   0 0 25,883
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,375 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,377 355 SH   SOLE   0 0 355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,573 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   849,141 10,712 SH   SOLE   0 0 10,712
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   73,602 671 SH   SOLE   0 0 671
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,123 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   33,457 334 SH   SOLE   0 0 334
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,286,492 75,730 SH   SOLE   0 0 75,730
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   541,797 8,455 SH   SOLE   0 0 8,455
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   670,745 4,529 SH   SOLE   0 0 4,529
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   123,097 1,306 SH   SOLE   0 0 1,306
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,848 33 SH   SOLE   0 0 33
VANGUARD WORLD FD ENERGY ETF 92204A306   193,805 1,120 SH   SOLE   0 0 1,120
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   371,731 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,372 14 SH   SOLE   0 0 14
VANGUARD WORLD FD INF TECH ETF 92204A702   267,925 384 SH   SOLE   0 0 384
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,134 36 SH   SOLE   0 0 36
VERALTO CORP COM SHS 92338C103   43,503 492 SH   SOLE   0 0 492
VERIZON COMMUNICATIONS INC COM 92343V104   236,442 4,710 SH   SOLE   0 0 4,710
VERSANT MEDIA GROUP INC COM CL A 925283103   38 1 SH   SOLE   0 0 1
VERTIV HOLDINGS CO COM CL A 92537N108   10,044 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106   230 17 SH   SOLE   0 0 17
VICI PPTYS INC COM 925652109   12,458 456 SH   SOLE   0 0 456
VICTORIAS SECRET AND CO COMMON STOCK 926400102   45,711 986 SH   SOLE   0 0 986
VISA INC COM CL A 92826C839   1,840,720 6,090 SH   SOLE   0 0 6,090
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   2,654 180 SH   SOLE   0 0 180
WABTEC COM 929740108   1,750 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   2,109,647 16,975 SH   SOLE   0 0 16,975
WARNER BROS DISCOVERY INC COM SER A 934423104   15,653 570 SH   SOLE   0 0 570
WASTE MGMT INC DEL COM 94106L109   1,565,711 6,814 SH   SOLE   0 0 6,814
WATERS CORP COM 941848103   2,383 8 SH   SOLE   0 0 8
WEC ENERGY GROUP INC COM 92939U106   56,188 485 SH   SOLE   0 0 485
WELLS FARGO & CO COM 949746101   509,875 6,405 SH   SOLE   0 0 6,405
WELLTOWER INC COM 95040Q104   142,747 722 SH   SOLE   0 0 722
WESCO INTL INC COM 95082P105   5,199 19 SH   SOLE   0 0 19
WESTERN ASSET HIGH INCOM FD COM 95766J102   8,955 2,250 SH   SOLE   0 0 2,250
WESTROCK COFFEE CO COM 96145W103   14,875 3,500 SH   SOLE   0 0 3,500
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,033 2,000 SH   SOLE   0 0 2,000
WHIRLPOOL CORP COM 963320106   10,784 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   39,957 549 SH   SOLE   0 0 549
WILLIS TOWERS WATSON PLC LTD SHS G96629103   40,694 140 SH   SOLE   0 0 140
WISDOMTREE TR HEDGED HI YLD BD 97717W430   36,449 1,656 SH   SOLE   0 0 1,656
WISDOMTREE TR US QTLY DIV GRT 97717X669   284,636 3,240 SH   SOLE   0 0 3,240
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,720 72 SH   SOLE   0 0 72
WOODWARD INC COM 980745103   6,085 17 SH   SOLE   0 0 17
WORLD GOLD TR SPDR GLD MINIS 98149E303   28,086 303 SH   SOLE   0 0 303
WORLD KINECT CORPORATION COM 981475106   20,763 900 SH   SOLE   0 0 900
WP CAREY INC COM 92936U109   7,068 104 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   59,588 285 SH   SOLE   0 0 285
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,979 44 SH   SOLE   0 0 44
ZIPRECRUITER INC CL A 98980B103   368 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   12,790 108 SH   SOLE   0 0 108
ZSCALER INC COM 98980G102   1,403 10 SH   SOLE   0 0 10