0001398344-26-008606.txt : 20260506 0001398344-26-008606.hdr.sgml : 20260506 20260506171130 ACCESSION NUMBER: 0001398344-26-008606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MTM Investment Management, LLC CENTRAL INDEX KEY: 0001831416 ORGANIZATION NAME: EIN: 830588975 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20468 FILM NUMBER: 26949652 BUSINESS ADDRESS: STREET 1: 812 EAST MAIN STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 BUSINESS PHONE: 864-582-7000 MAIL ADDRESS: STREET 1: 812 EAST MAIN STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001831416 XXXXXXXX 03-31-2026 03-31-2026 false MTM Investment Management, LLC

812 EAST MAIN STREET SPARTANBURG SC 29302

13F HOLDINGS REPORT 028-20468 000297500 801-113650 N John P. Moore 864-582-7000 /s/ John P. Moore Spartanburg SC 05-06-2026 0 709 315651326 INFORMATION TABLE 2 fp0098174-1_13fhr-table.xml 3M COMPANY COM 88579Y101 548964 3780 SH SOLE 0 0 3780 ABBOTT LABORATORIES COM 002824100 631047 6146 SH SOLE 0 0 6146 ABBVIE INCORPORATED COM 00287Y109 1204249 5537 SH SOLE 0 0 5537 ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 120964 4980 SH SOLE 0 0 4980 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 12096 61 SH SOLE 0 0 61 ACUITY INCORPORATED COM 00508Y102 546888 1952 SH SOLE 0 0 1952 ADOBE INCORPORATED COM 00724F101 48616 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 34787 171 SH SOLE 0 0 171 ADVANSIX INCORPORATED COM 00773T101 98 04 SH SOLE 0 0 4 AEGON LIMITED AMER REG 1 CERT (BERMUDA) AMER REG 1 CERT 0076CA104 3637 501 SH SOLE 0 0 501 AFLAC INCORPORATED COM 001055102 496109 4522 SH SOLE 0 0 4522 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 22796 200 SH SOLE 0 0 200 AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 53741 185 SH SOLE 0 0 185 AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 1508288 11944 SH SOLE 0 0 11944 ALBEMARLE CORPORATION COM 012653101 1795 10 SH SOLE 0 0 10 ALCOA CORPORATION COM 013872106 2587 39 SH SOLE 0 0 39 ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128 7408 98 SH SOLE 0 0 98 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 12797 102 SH SOLE 0 0 102 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 831295 2891 SH SOLE 0 0 2891 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1771916 6177 SH SOLE 0 0 6177 ALTRIA GROUP INCORPORATED COM 02209S103 1061392 16084 SH SOLE 0 0 16084 AMAZON COM INCORPORATED COM 023135106 2135601 10254 SH SOLE 0 0 10254 AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302 124 127 SH SOLE 0 0 127 AMERICAN AIRLINES GROUP INCORPORATED COM 02376R102 3254 303 SH SOLE 0 0 303 AMERICAN BITCOIN CORPORATION. COM CLASS A COM CL A 02462A104 1 01 SH SOLE 0 0 1 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 215279 1642 SH SOLE 0 0 1642 AMERICAN EXPRESS COMPANY COM 025816109 1173622 3880 SH SOLE 0 0 3880 AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 11168 400 SH SOLE 0 0 400 AMERICAN TOWER CORPORATION REIT COM 03027X100 787109 4561 SH SOLE 0 0 4561 AMERIPRISE FINL INCORPORATED COM 03076C106 278194 626 SH SOLE 0 0 626 AMGEN INCORPORATED COM 031162100 43629 124 SH SOLE 0 0 124 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 8419023 187715 SH SOLE 0 0 187715 AMPLIFY CWP GROWTH & INCOME ETF CWP GROWTH & INC 032108524 45305 1700 SH SOLE 0 0 1700 ANALOG DEVICES INCORPORATED COM 032654105 192830 606 SH SOLE 0 0 606 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 6937 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT COM NEW 035710839 2369 112 SH SOLE 0 0 112 APOGEE ENTERPRISES INCORPORATED COM 037598109 1677 50 SH SOLE 0 0 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COM 053611109 4490 26 SH SOLE 0 0 26 BAKER HUGHES COMPANY CLASS A CL A 05722G100 30525 500 SH SOLE 0 0 500 BANK AMERICA CORPORATION COM 060505104 2414919 49537 SH SOLE 0 0 49537 BANK NEW YORK MELLON CORPORATION COM 064058100 2014812 16984 SH SOLE 0 0 16984 BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 40790 1000 SH SOLE 0 0 1000 BAXTER INTERNATIONAL INCORPORATED COM 071813109 11760 700 SH SOLE 0 0 700 BECTON DICKINSON & COMPANY COM 075887109 8648 55 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1285694 2683 SH SOLE 0 0 2683 BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 80033 1100 SH SOLE 0 0 1100 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 61923 6457 SH SOLE 0 0 6457 BLACKROCK INCORPORATED COM 09290D101 788476 820 SH SOLE 0 0 820 BLACKROCK TCP CAPITAL CORPORATION COM 09259E108 21573 5976 SH SOLE 0 0 5976 BLACKSTONE INCORPORATED COM 09260D107 104526 909 SH SOLE 0 0 909 BLINK CHARGING COMPANY COM 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SOLE 0 0 1792 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 72643 256 SH SOLE 0 0 256 CHENIERE ENERGY PARTNERS L P COM UNIT COM UNIT 16411Q101 109871 1700 SH SOLE 0 0 1700 CHEVRON CORPORATION COM 166764100 6310778 30502 SH SOLE 0 0 30502 CHEWY INCORPORATED CLASS A CL A 16679L109 42525 1575 SH SOLE 0 0 1575 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 8003 250 SH SOLE 0 0 250 CHUBB LIMITED SWITZ (SWITZERLAND) COM H1467J104 2607 08 SH SOLE 0 0 8 CISCO SYSTEMS INCORPORATED COM 17275R102 1125523 14506 SH SOLE 0 0 14506 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 45704 403 SH SOLE 0 0 403 CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101 44363 5250 SH SOLE 0 0 5250 CLOROX COMPANY DEL COM 189054109 32333 312 SH SOLE 0 0 312 CME GROUP INCORPORATED COM 12572Q105 136452 462 SH SOLE 0 0 462 CNX RES CORPORATION COM 12653C108 77100 2000 SH SOLE 0 0 2000 COCA COLA COMPANY COM 191216100 3779394 49696 SH SOLE 0 0 49696 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 7669 125 SH SOLE 0 0 125 COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 7857 45 SH SOLE 0 0 45 COLGATE PALMOLIVE COMPANY COM 194162103 26507 311 SH SOLE 0 0 311 COMCAST CORPORATION NEW CLASS A CL A 20030N101 83084 2894 SH SOLE 0 0 2894 COMMERCE BANCSHARES INCORPORATED COM 200525103 4341509 88242 SH SOLE 0 0 88242 CONAGRA BRANDS INCORPORATED COM 205887102 35150 2236 SH SOLE 0 0 2236 CONOCOPHILLIPS COM 20825C104 321420 2435 SH SOLE 0 0 2435 CONSTELLATION ENERGY CORPORATION COM 21037T109 496507 1778 SH SOLE 0 0 1778 COOPER-STANDARD HOLDINGS INCORPORATED COM 21676P103 9587 344 SH SOLE 0 0 344 COPART INCORPORATED COM 217204106 7271 219 SH SOLE 0 0 219 CORE NATURAL RESOURCES INCORPORATED COM SHS COM SHS 218937100 26183 250 SH SOLE 0 0 250 COREWEAVE INCORPORATED COM CLASS A COM CL A 21873S108 47334 611 SH SOLE 0 0 611 CORTEVA INCORPORATED COM 22052L104 384590 4594 SH SOLE 0 0 4594 COSTAR GROUP INCORPORATED COM 22160N109 3752 93 SH SOLE 0 0 93 COSTCO WHOLESALE CORPORATION COM 22160K105 3859957 3874 SH SOLE 0 0 3874 COTERRA ENERGY INCORPORATED COM 127097103 128331 3652 SH SOLE 0 0 3652 CRANE COMPANY COMMON STOCK COMMON STOCK 224408104 630135 3685 SH SOLE 0 0 3685 CRANE NXT COMPANY COM 224441105 12583 310 SH SOLE 0 0 310 CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108 714 15 SH SOLE 0 0 15 CROCS INCORPORATED COM 227046109 16604 200 SH SOLE 0 0 200 CRONOS GROUP INCORPORATED (CANADA) COM 22717L101 1175 468 SH SOLE 0 0 468 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 115952 297 SH SOLE 0 0 297 CSX CORPORATION COM 126408103 2642060 64362 SH SOLE 0 0 64362 CUBESMART REIT COM 229663109 3812 104 SH SOLE 0 0 104 CUMMINS INCORPORATED COM 231021106 107604 200 SH SOLE 0 0 200 CURTISS WRIGHT CORPORATION COM 231561101 4087 06 SH SOLE 0 0 6 CVS HEALTH CORPORATION COM 126650100 681213 9485 SH SOLE 0 0 9485 D R HORTON INCORPORATED COM 23331A109 266618 1943 SH SOLE 0 0 1943 D-WAVE QUANTUM INCORPORATED COM 26740W109 4329 300 SH SOLE 0 0 300 DANAHER CORPORATION DEL COM 235851102 11376 60 SH SOLE 0 0 60 DARDEN RESTAURANTS INCORPORATED COM 237194105 241619 1233 SH SOLE 0 0 1233 DECKERS OUTDOOR CORPORATION COM 243537107 2059051 20572 SH SOLE 0 0 20572 DEERE & COMPANY COM 244199105 448076 795 SH SOLE 0 0 795 DELTA AIR LINES INCORPORATED COM NEW COM NEW 247361702 183884 2766 SH SOLE 0 0 2766 DEVON ENERGY CORPORATION NEW COM 25179M103 185480 3686 SH SOLE 0 0 3686 DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205 13327 179 SH SOLE 0 0 179 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 212287 1178 SH SOLE 0 0 1178 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 89035 2577 SH SOLE 0 0 2577 DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 438885 11294 SH SOLE 0 0 11294 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 669117 6791 SH SOLE 0 0 6791 DISNEY WALT COMPANY COM 254687106 275502 2859 SH SOLE 0 0 2859 DOLLAR GENERAL CORPORATION COM 256677105 27560 232 SH SOLE 0 0 232 DOLLAR TREE INCORPORATED COM 256746108 46104 421 SH SOLE 0 0 421 DOMINION ENERGY INCORPORATED COM 25746U109 218843 3540 SH SOLE 0 0 3540 DOMINOS PIZZA INCORPORATED COM 25754A201 11122 31 SH SOLE 0 0 31 DOW HLDGS INCORPORATED COM 260557103 4873 117 SH SOLE 0 0 117 DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105 1081 50 SH SOLE 0 0 50 DTE ENERGY COMPANY COM 233331107 131598 900 SH SOLE 0 0 900 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1654551 12636 SH SOLE 0 0 12636 DUPONT DE NEMOURS INCORPORATED COM 26614N102 65136 1422 SH SOLE 0 0 1422 DYCOM INDUSTRIES INCORPORATED COM 267475101 9148 27 SH SOLE 0 0 27 DYNEX CAP INCORPORATED REIT COM 26817Q886 8498 666 SH SOLE 0 0 666 EASTGROUP PPTYS INCORPORATED REIT COM 277276101 12031 65 SH SOLE 0 0 65 EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 1775474 4964 SH SOLE 0 0 4964 EBAY INCORPORATED. COM 278642103 149546 1643 SH SOLE 0 0 1643 ECOLAB INCORPORATED COM 278865100 9311 35 SH SOLE 0 0 35 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 17858 223 SH SOLE 0 0 223 EKSO BIONICS HLDGS INCORPORATED COM NEW COM NEW 282644400 415 39 SH SOLE 0 0 39 ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 362970 15168 SH SOLE 0 0 15168 ELECTRONIC ARTS INCORPORATED COM 285512109 20993 103 SH SOLE 0 0 103 ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103 9368 32 SH SOLE 0 0 32 ELI LILLY & COMPANY COM 532457108 8313611 9039 SH SOLE 0 0 9039 EMERSON ELEC COMPANY COM 291011104 455268 3475 SH SOLE 0 0 3475 ENBRIDGE INCORPORATED (CANADA) COM 29250N105 1330574 24577 SH SOLE 0 0 24577 ENCORE CAP GROUP INCORPORATED COM 292554102 35060 500 SH SOLE 0 0 500 ENOVA INTERNATIONAL INCORPORATED COM 29357K103 124284 915 SH SOLE 0 0 915 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 812016 21459 SH SOLE 0 0 21459 ENVIRI CORPORATION COM 415864107 39240 2000 SH SOLE 0 0 2000 EOG RES INCORPORATED COM 26875P101 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TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 678447 7314 SH SOLE 0 0 7314 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 539176 8422 SH SOLE 0 0 8422 FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 26715 1500 SH SOLE 0 0 1500 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 83169 2388 SH SOLE 0 0 2388 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 84915 1405 SH SOLE 0 0 1405 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 10260 406 SH SOLE 0 0 406 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF DORSEYWRIGHT MOM 33738R696 36440 901 SH SOLE 0 0 901 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF DORSY WR MOMNT 33741L108 364047 10530 SH SOLE 0 0 10530 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1851645 7912 SH SOLE 0 0 7912 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 16175 540 SH SOLE 0 0 540 FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 1989976 24378 SH SOLE 0 0 24378 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 1070540 17908 SH SOLE 0 0 17908 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 214140 3811 SH SOLE 0 0 3811 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 1049558 36557 SH SOLE 0 0 36557 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 210978 1922 SH SOLE 0 0 1922 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 249807 2705 SH SOLE 0 0 2705 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 108237 2173 SH SOLE 0 0 2173 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 31163 243 SH SOLE 0 0 243 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 1591303 17586 SH SOLE 0 0 17586 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 488442 9615 SH SOLE 0 0 9615 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 288328 4600 SH SOLE 0 0 4600 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 2196507 32169 SH SOLE 0 0 32169 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 2003668 21393 SH SOLE 0 0 21393 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 11624 305 SH SOLE 0 0 305 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF NASDAQ-100 SEL 337344105 28569 225 SH SOLE 0 0 225 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 3111192 14405 SH SOLE 0 0 14405 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 457426 10477 SH SOLE 0 0 10477 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 16965 810 SH SOLE 0 0 810 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 47955 1685 SH SOLE 0 0 1685 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 4327881 36261 SH SOLE 0 0 36261 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1527726 15753 SH SOLE 0 0 15753 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 37384 605 SH SOLE 0 0 605 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 8911 226 SH SOLE 0 0 226 FIRST TRUST SWITZERLAND ALPHADEX FUND SWITZLND ALPHA 33737J232 148013 1866 SH SOLE 0 0 1866 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 8114 200 SH SOLE 0 0 200 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2305521 14512 SH SOLE 0 0 14512 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 535860 11394 SH SOLE 0 0 11394 FIRST TRUST WATER ETF WTR ETF 33733B100 947249 9185 SH SOLE 0 0 9185 FIRSTCASH HOLDINGS INCORPORATED COM 33768G107 170554 907 SH SOLE 0 0 907 FISERV INCORPORATED COM 337738108 558 10 SH SOLE 0 0 10 FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) ORD Y2573F102 34170 522 SH SOLE 0 0 522 FLOWERS FOODS INCORPORATED COM 343498101 27025 3316 SH SOLE 0 0 3316 FORD MTR COMPANY COM 345370860 44213 3831 SH SOLE 0 0 3831 FORTINET INCORPORATED COM 34959E109 14301 175 SH SOLE 0 0 175 FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107 245 26 SH SOLE 0 0 26 FORTRESS BIOTECH INCORPORATED COM NEW COM NEW 34960Q307 11855 4249 SH SOLE 0 0 4249 FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106 77940 2000 SH SOLE 0 0 2000 FOX CORPORATION CLASS A COM CL A COM 35137L105 467 08 SH SOLE 0 0 8 FRANCO NEV CORPORATION (CANADA) COM 351858105 47928 194 SH SOLE 0 0 194 FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 57840 984 SH SOLE 0 0 984 FT VEST GOLD TARGET INCOME ETF FT VEST GOLD 33733E856 1599582 62655 SH SOLE 0 0 62655 FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755 241456 7150 SH SOLE 0 0 7150 FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS 33738D879 1611617 63077 SH SOLE 0 0 63077 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705 765234 15710 SH SOLE 0 0 15710 FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID 33738D820 2355318 108540 SH SOLE 0 0 108540 FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT 33740U885 1185286 26395 SH SOLE 0 0 26395 FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT 33740F862 126868 2450 SH SOLE 0 0 2450 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FT VEST U.S. 33740F854 159838 3670 SH SOLE 0 0 3670 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. 33740U406 468040 10570 SH SOLE 0 0 10570 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FT VEST US 33740F631 136096 3200 SH SOLE 0 0 3200 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT 33740F698 280440 6000 SH SOLE 0 0 6000 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT 33740F839 521929 10895 SH SOLE 0 0 10895 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST FT VEST U.S 33740F417 168888 6560 SH SOLE 0 0 6560 FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT 33740F672 92068 2120 SH SOLE 0 0 2120 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF FUNDSTRAT GRANNY 886364231 17521 734 SH SOLE 0 0 734 GABELLI EQUITY TR INCORPORATED COM 362397101 75768 13530 SH SOLE 0 0 13530 GABELLI MULTIMEDIA TR INCORPORATED COM 36239Q109 590 150 SH SOLE 0 0 150 GABELLI UTIL TR COM 36240A101 5578 922 SH SOLE 0 0 922 GALLAGHER ARTHUR J & COMPANY COM 363576109 9746 45 SH SOLE 0 0 45 GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109 111365 480 SH SOLE 0 0 480 GARRETT MOTION INCORPORATED COM 366505105 2362 130 SH SOLE 0 0 130 GE AEROSPACE COM NEW COM NEW 369604301 1678809 5916 SH SOLE 0 0 5916 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 170050 2389 SH SOLE 0 0 2389 GE VERNOVA INCORPORATED COM 36828A101 1337292 1532 SH SOLE 0 0 1532 GENASYS INCORPORATED COM 36872P103 14081 7737 SH SOLE 0 0 7737 GENERAC HLDGS INCORPORATED COM 368736104 9767 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORPORATION COM 369550108 178131 519 SH SOLE 0 0 519 GENERAL MILLS INCORPORATED COM 370334104 74440 2000 SH SOLE 0 0 2000 GENERAL MTRS COMPANY COM 37045V100 16763 225 SH SOLE 0 0 225 GENUINE PARTS COMPANY COM 372460105 188447 1782 SH SOLE 0 0 1782 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) SUB VTG SHS 36168Q104 1252 30 SH SOLE 0 0 30 GILDAN ACTIVEWEAR INCORPORATED (CANADA) COM 375916103 3784 68 SH SOLE 0 0 68 GILEAD SCIENCES INCORPORATED COM 375558103 38466 276 SH SOLE 0 0 276 GLOBAL PMTS INCORPORATED COM 37940X102 41793 621 SH SOLE 0 0 621 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 148700 2000 SH SOLE 0 0 2000 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 29058 600 SH SOLE 0 0 600 GLOBE LIFE INCORPORATED COM 37959E102 68193 490 SH SOLE 0 0 490 GLOBUS MED INCORPORATED CLASS A CL A 379577208 21540 250 SH SOLE 0 0 250 GODADDY INCORPORATED CLASS A CL A 380237107 585469 7082 SH SOLE 0 0 7082 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 137896 163 SH SOLE 0 0 163 GOLUB CAP BDC INCORPORATED COM 38173M102 35448 2800 SH SOLE 0 0 2800 GRAYSCALE BITCOIN MINI TR ETF SHS NEW SHS NEW 389930207 5848 195 SH SOLE 0 0 195 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 55345 1049 SH SOLE 0 0 1049 GREEN BRICK PARTNERS INCORPORATED COM 392709101 1093330 16964 SH SOLE 0 0 16964 GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204 53589 971 SH SOLE 0 0 971 HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100 9900 989 SH SOLE 0 0 989 HARLEY DAVIDSON INCORPORATED COM 412822108 20220 1000 SH SOLE 0 0 1000 HARTFORD INSURANCE GROUP INCORPORATED COM 416515104 534835 3955 SH SOLE 0 0 3955 HEALTHCARE RLTY TR CLASS A COM REIT CL A COM 42226K105 56815 3344 SH SOLE 0 0 3344 HELEN OF TROY LIMITED (BERMUDA) COM G4388N106 2884 200 SH SOLE 0 0 200 HERCULES CAPITAL INCORPORATED COM 427096508 42833 2900 SH SOLE 0 0 2900 HERSHEY COMPANY COM 427866108 439346 2113 SH SOLE 0 0 2113 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 25239 83 SH SOLE 0 0 83 HOME DEPOT INCORPORATED COM 437076102 1880952 5719 SH SOLE 0 0 5719 HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) ADR ECH CNV IN 3 438128308 9870 406 SH SOLE 0 0 406 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1940242 8584 SH SOLE 0 0 8584 HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 6553 342 SH SOLE 0 0 342 HOWMET AEROSPACE INCORPORATED COM 443201108 27194 118 SH SOLE 0 0 118 HUBBELL INCORPORATED COM 443510607 196296 400 SH SOLE 0 0 400 HUMACYTE INCORPORATED COM 44486Q103 667 1100 SH SOLE 0 0 1100 HUNT J B TRANS SVCS INCORPORATED COM 445658107 69389 327 SH SOLE 0 0 327 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 23475 1500 SH SOLE 0 0 1500 HYPERFINE INCORPORATED COM CLASS A COM CL A 44916K106 540 500 SH SOLE 0 0 500 IDEX CORPORATION COM 45167R104 7392 39 SH SOLE 0 0 39 IDEXX LABS INCORPORATED COM 45168D104 8428 15 SH SOLE 0 0 15 ILLINOIS TOOL WKS INCORPORATED COM 452308109 39824 153 SH SOLE 0 0 153 IMMUNITYBIO INCORPORATED COM 45256X103 7670 1000 SH SOLE 0 0 1000 INFINITY NAT RES INCORPORATED COM CLASS A COM CL A 456941103 1761 100 SH SOLE 0 0 100 INGERSOLL RAND INCORPORATED COM 45687V106 92619 1156 SH SOLE 0 0 1156 INSIGHT ENTERPRISES INCORPORATED COM 45765U103 26804 400 SH SOLE 0 0 400 INTEL CORPORATION COM 458140100 624307 14147 SH SOLE 0 0 14147 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 1121249 7129 SH SOLE 0 0 7129 INTERNATIONAL BUSINESS MACHINES COM 459200101 881773 3638 SH SOLE 0 0 3638 INTUIT COM 461202103 20322 47 SH SOLE 0 0 47 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 5993 13 SH SOLE 0 0 13 INVESCO DWA BASIC MATERIALS MOMENTUM ETF DORSEY WRGT BASC 46137V704 10425 87 SH SOLE 0 0 87 INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF DORSEY WRGT CSMR 46137V803 7908 82 SH SOLE 0 0 82 INVESCO DWA INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS 46137V845 311445 1601 SH SOLE 0 0 1601 INVESCO DWA MOMENTUM ETF DORSEY WRIGHT MO 46137V837 3498931 28978 SH SOLE 0 0 28978 INVESCO DWA SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842 213095 2164 SH SOLE 0 0 2164 INVESCO DWA TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH 46137V811 342365 3966 SH SOLE 0 0 3966 INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW S&P SMALLCAP ENE 46138G474 7317 120 SH SOLE 0 0 120 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 6416 27 SH SOLE 0 0 27 INVESCO QQQ TRUST UNIT SER 1 46090E103 718072 1244 SH SOLE 0 0 1244 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 6854 114 SH SOLE 0 0 114 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2280661 11883 SH SOLE 0 0 11883 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 4979 110 SH SOLE 0 0 110 INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 10224 95 SH SOLE 0 0 95 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 924709 12643 SH SOLE 0 0 12643 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 29532 275 SH SOLE 0 0 275 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 52633 700 SH SOLE 0 0 700 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 1750 55 SH SOLE 0 0 55 INVESTCORP CR MGMT BDC INCORPORATED COM 46090R104 810 500 SH SOLE 0 0 500 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 19373 258 SH SOLE 0 0 258 ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 13332 347 SH SOLE 0 0 347 ISHARES ETHEREUM TR SHS SHS 46438R105 100948 6377 SH SOLE 0 0 6377 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 35264 400 SH SOLE 0 0 400 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 1315871 51949 SH SOLE 0 0 51949 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 19809 284 SH SOLE 0 0 284 ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 6163 222 SH SOLE 0 0 222 ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 13232 225 SH SOLE 0 0 225 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 259314 727 SH SOLE 0 0 727 ISHARES SILVER TRUST ISHARES 46428Q109 307311 4510 SH SOLE 0 0 4510 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 14087 279 SH SOLE 0 0 279 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 254683 3629 SH SOLE 0 0 3629 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 61560 680 SH SOLE 0 0 680 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 127632 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 79162 637 SH SOLE 0 0 637 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 237318 1530 SH SOLE 0 0 1530 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 4090 40 SH SOLE 0 0 40 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 291081 446 SH SOLE 0 0 446 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 13898 140 SH SOLE 0 0 140 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 42782 270 SH SOLE 0 0 270 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 15658 211 SH SOLE 0 0 211 ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 9404 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 6776 133 SH SOLE 0 0 133 ISHARES TR IBONDS 27 ETF IBONDS 27 ETF 46435UAA9 2781917 114766 SH SOLE 0 0 114766 ISHARES TR IBONDS DEC 29 IBONDS DEC 29 46436E205 36355 1563 SH SOLE 0 0 1563 ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0 48480 2000 SH SOLE 0 0 2000 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 436 04 SH SOLE 0 0 4 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 7797 46 SH SOLE 0 0 46 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 15768 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 470 05 SH SOLE 0 0 5 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 93400 675 SH SOLE 0 0 675 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1700746 17510 SH SOLE 0 0 17510 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 17243 304 SH SOLE 0 0 304 ISHARES TR MSCI NORWAY ETF MSCI NORWAY ETF 46429B499 2513 68 SH SOLE 0 0 68 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 4055 89 SH SOLE 0 0 89 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 127332 1373 SH SOLE 0 0 1373 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 605255 2522 SH SOLE 0 0 2522 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 14386 75 SH SOLE 0 0 75 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 13935 98 SH SOLE 0 0 98 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 12016 113 SH SOLE 0 0 113 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 5353978 12556 SH SOLE 0 0 12556 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 273742 1281 SH SOLE 0 0 1281 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 411249 4230 SH SOLE 0 0 4230 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 101432 409 SH SOLE 0 0 409 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 628303 1695 SH SOLE 0 0 1695 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 62835 415 SH SOLE 0 0 415 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 10661 90 SH SOLE 0 0 90 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 11036 100 SH SOLE 0 0 100 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 14953 85 SH SOLE 0 0 85 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 35298 300 SH SOLE 0 0 300 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 108852 600 SH SOLE 0 0 600 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 2188 10 SH SOLE 0 0 10 ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 80347 829 SH SOLE 0 0 829 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 100165 1625 SH SOLE 0 0 1625 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 10616 270 SH SOLE 0 0 270 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 11969 522 SH SOLE 0 0 522 ITT INCORPORATED COM 45073V108 47251 248 SH SOLE 0 0 248 JABIL INCORPORATED COM 466313103 132815 500 SH SOLE 0 0 500 JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) SHS USD G50871105 567 03 SH SOLE 0 0 3 JETBLUE AIRWAYS CORPORATION COM 477143101 11298 2556 SH SOLE 0 0 2556 JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR SPONSORED ADR 47759T100 33033 1300 SH SOLE 0 0 1300 JOHNSON & JOHNSON COM 478160104 2525210 10331 SH SOLE 0 0 10331 JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS G51502105 39809 304 SH SOLE 0 0 304 JPMORGAN CHASE & COMPANY COM 46625H100 8438730 28688 SH SOLE 0 0 28688 KEURIG DR PEPPER INCORPORATED COM 49271V100 15798 600 SH SOLE 0 0 600 KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102 619359 42803 SH SOLE 0 0 42803 KIMBERLY-CLARK CORPORATION COM 494368103 24274 252 SH SOLE 0 0 252 KINDER MORGAN INCORPORATED DEL COM 49456B101 7778621 231990 SH SOLE 0 0 231990 KKR & COMPANY INCORPORATED COM 48251W104 10453 113 SH SOLE 0 0 113 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 14221 519 SH SOLE 0 0 519 KONTOOR BRANDS INCORPORATED COM 50050N103 1968 28 SH SOLE 0 0 28 KRAFT HEINZ COMPANY COM 500754106 48578 2160 SH SOLE 0 0 2160 KRISPY KREME INCORPORATED COM 50101L106 1356 400 SH SOLE 0 0 400 KROGER COMPANY COM 501044101 196457 2715 SH SOLE 0 0 2715 KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 3085 235 SH SOLE 0 0 235 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 64198 186 SH SOLE 0 0 186 LA Z BOY INCORPORATED COM 505336107 66755 2077 SH SOLE 0 0 2077 LABCORP HOLDINGS INCORPORATED COM SHS COM SHS 504922105 8004 30 SH SOLE 0 0 30 LAM RESEARCH CORPORATION COM NEW COM NEW 512807306 734349 3437 SH SOLE 0 0 3437 LAMAR ADVERTISING COMPANY CLASS A REIT CL A 512816109 729562 5760 SH SOLE 0 0 5760 LAMB WESTON HLDGS INCORPORATED COM 513272104 9847 233 SH SOLE 0 0 233 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 17943 250 SH SOLE 0 0 250 LENNAR CORPORATION CLASS A CL A 526057104 2605 30 SH SOLE 0 0 30 LINCOLN NATL CORPORATION IND COM 534187109 660726 18612 SH SOLE 0 0 18612 LINDE PLC SHS (IRELAND) SHS G54950103 357939 722 SH SOLE 0 0 722 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 7473 49 SH SOLE 0 0 49 LOCKHEED MARTIN CORPORATION COM 539830109 47791 79 SH SOLE 0 0 79 LOEWS CORPORATION COM 540424108 47393 444 SH SOLE 0 0 444 LOUISIANA PAC CORPORATION COM 546347105 17460 240 SH SOLE 0 0 240 LOWES COMPANIES INCORPORATED COM 548661107 10734124 45430 SH SOLE 0 0 45430 LPL FINL HLDGS INCORPORATED COM 50212V100 4212 14 SH SOLE 0 0 14 LULULEMON ATHLETICA INCORPORATED COM 550021109 370502 2420 SH SOLE 0 0 2420 LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) SHS - A - N53745100 36252 450 SH SOLE 0 0 450 MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) ORD SHS N5505D105 957 64 SH SOLE 0 0 64 MANULIFE FINL CORPORATION (CANADA) COM 56501R106 76296 2215 SH SOLE 0 0 2215 MARA HOLDINGS INCORPORATED COM 565788106 1020 125 SH SOLE 0 0 125 MARATHON PETE CORPORATION COM 56585A102 192991 790 SH SOLE 0 0 790 MARKEL GROUP INCORPORATED COM 570535104 21055 11 SH SOLE 0 0 11 MARKETAXESS HLDGS INCORPORATED COM 57060D108 1980 12 SH SOLE 0 0 12 MARKETWISE INCORPORATED COM NEW CLASS A COM NEW CL A 57064P206 359507 19204 SH SOLE 0 0 19204 MARRIOTT INTERNATIONAL INCORPORATED CL A 571903202 175964 538 SH SOLE 0 0 538 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 1758 27 SH SOLE 0 0 27 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 2255 13 SH SOLE 0 0 13 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 3532 06 SH SOLE 0 0 6 MASTERBRAND INCORPORATED COMMON STOCK COMMON STOCK 57638P104 16620 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 83443 167 SH SOLE 0 0 167 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 20176 400 SH SOLE 0 0 400 MCDONALDS CORPORATION COM 580135101 352961 1136 SH SOLE 0 0 1136 MCKESSON CORPORATION COM 58155Q103 8182844 9456 SH SOLE 0 0 9456 MEDTRONIC PLC SHS (IRELAND) SHS G5960L103 72006 831 SH SOLE 0 0 831 MERCK & COMPANY INCORPORATED COM 58933Y105 1620186 13469 SH SOLE 0 0 13469 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 452555 791 SH SOLE 0 0 791 METLIFE INCORPORATED COM 59156R108 32814 464 SH SOLE 0 0 464 METTLER TOLEDO INTERNATIONAL COM 592688105 25224 20 SH SOLE 0 0 20 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 76951 1191 SH SOLE 0 0 1191 MICROSOFT CORPORATION COM 594918104 6719379 18152 SH SOLE 0 0 18152 MIMEDX GROUP INCORPORATED COM 602496101 644 163 SH SOLE 0 0 163 MOBILEYE GLOBAL INCORPORATED COMMON CLASS A COMMON CLASS A 60741F104 687 100 SH SOLE 0 0 100 MODERNA INCORPORATED COM 60770K107 254 05 SH SOLE 0 0 5 MOHAWK INDUSTRIES INCORPORATED COM 608190104 25993 264 SH SOLE 0 0 264 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 455128 7896 SH SOLE 0 0 7896 MORGAN STANLEY COM NEW COM NEW 617446448 32914 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 82454 190 SH SOLE 0 0 190 MSCI INCORPORATED COM 55354G100 17248 32 SH SOLE 0 0 32 MURPHY USA INCORPORATED COM 626755102 25192 51 SH SOLE 0 0 51 NASDAQ INCORPORATED COM 631103108 10357 122 SH SOLE 0 0 122 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 81554 964 SH SOLE 0 0 964 NATURES SUNSHINE PRODUCTS INCORPORATED COM 639027101 47980 2000 SH SOLE 0 0 2000 NEKTAR THERAPEUTICS COM NEW COM NEW 640268306 4749 66 SH SOLE 0 0 66 NETFLIX INCORPORATED. COM 64110L106 9615 100 SH SOLE 0 0 100 NEW MTN FIN CORPORATION COM 647551100 27936 3600 SH SOLE 0 0 3600 NEWELL BRANDS INCORPORATED COM 651229106 11192 3263 SH SOLE 0 0 3263 NEWS CORPORATION NEW CLASS A CL A 65249B109 175 07 SH SOLE 0 0 7 NEXTERA ENERGY INCORPORATED COM 65339F101 208237 2242 SH SOLE 0 0 2242 NEXTPOWER INCORPORATED CLASS A COM CLASS A COM 65290E101 10850 90 SH SOLE 0 0 90 NIKE INCORPORATED CLASS B CL B 654106103 12043 228 SH SOLE 0 0 228 NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204 16080 2000 SH SOLE 0 0 2000 NORFOLK SOUTHN CORPORATION COM 655844108 2464525 8587 SH SOLE 0 0 8587 NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109 101136 662 SH SOLE 0 0 662 NOVO-NORDISK A S ADR (DENMARK) ADR 670100205 11025 300 SH SOLE 0 0 300 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 21629 148 SH SOLE 0 0 148 NUCOR CORPORATION COM 670346105 151447 896 SH SOLE 0 0 896 NUSCALE PWR CORPORATION CLASS A COM CL A COM 67079K100 2331 215 SH SOLE 0 0 215 NUTANIX INCORPORATED CLASS A CL A 67059N108 1520 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 1716476 9842 SH SOLE 0 0 9842 NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF NYLI FTSE INTERN 45409B560 28039 835 SH SOLE 0 0 835 OAKTREE SPECIALTY LENDING COM 67401P405 28250 2500 SH SOLE 0 0 2500 OCCIDENTAL PETE CORPORATION COM 674599105 44731 688 SH SOLE 0 0 688 OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162 215 05 SH SOLE 0 0 5 OGE ENERGY CORPORATION COM 670837103 55490 1157 SH SOLE 0 0 1157 ONEOK INCORPORATED NEW COM 682680103 11751 130 SH SOLE 0 0 130 ORACLE CORPORATION COM 68389X105 152553 1037 SH SOLE 0 0 1037 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 88433 958 SH SOLE 0 0 958 ORGANIGRAM GLOBAL INCORPORATED (CANADA) COM 68617J100 446 333 SH SOLE 0 0 333 ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106 353 59 SH SOLE 0 0 59 OTIS WORLDWIDE CORPORATION COM 68902V107 31449 408 SH SOLE 0 0 408 OUTDOOR HOLDING COMPANY COM 00175J107 1005 500 SH SOLE 0 0 500 PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT 69374H873 7003 165 SH SOLE 0 0 165 PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 120974 827 SH SOLE 0 0 827 PALO ALTO NETWORKS INCORPORATED COM 697435105 24048 150 SH SOLE 0 0 150 PARK NATL CORPORATION COM 700658107 782290 4786 SH SOLE 0 0 4786 PARKER-HANNIFIN CORPORATION COM 701094104 338401 378 SH SOLE 0 0 378 PAYCHEX INCORPORATED COM 704326107 55640 604 SH SOLE 0 0 604 PAYCOM SOFTWARE INCORPORATED COM 70432V102 268982 2213 SH SOLE 0 0 2213 PAYPAL HLDGS INCORPORATED COM 70450Y103 357944 7914 SH SOLE 0 0 7914 PENN ENTERTAINMENT INCORPORATED COM 707569109 150 10 SH SOLE 0 0 10 PENTAIR PLC SHS (IRELAND) SHS G7S00T104 1829 21 SH SOLE 0 0 21 PEPSICO INCORPORATED COM 713448108 1154505 7435 SH SOLE 0 0 7435 PFIZER INCORPORATED COM 717081103 359793 12813 SH SOLE 0 0 12813 PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107 13613 275 SH SOLE 0 0 275 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1469211 8886 SH SOLE 0 0 8886 PHILLIPS 66 COM 718546104 548726 3012 SH SOLE 0 0 3012 PHINIA INCORPORATED COMMON STOCK COMMON STOCK 71880K101 1163 17 SH SOLE 0 0 17 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD 72201R585 59343 2265 SH SOLE 0 0 2265 PINTEREST INCORPORATED CLASS A CL A 72352L106 2953 161 SH SOLE 0 0 161 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 18780 841 SH SOLE 0 0 841 PLUG PWR INCORPORATED COM NEW COM NEW 72919P202 142 63 SH SOLE 0 0 63 PNC FINL SVCS GROUP INCORPORATED COM 693475105 2913 14 SH SOLE 0 0 14 POLARIS INCORPORATED COM 731068102 5559 102 SH SOLE 0 0 102 PPL CORPORATION COM 69351T106 50345 1318 SH SOLE 0 0 1318 PRICE T ROWE GROUP INCORPORATED COM 74144T108 289453 3211 SH SOLE 0 0 3211 PRIME MEDICINE INCORPORATED COM 74168J101 10753 3090 SH SOLE 0 0 3090 PROCTER & GAMBLE COMPANY COM 742718109 993535 6879 SH SOLE 0 0 6879 PROFOUND MED CORPORATION COM NEW (CANADA) COM NEW 74319B502 105462 16275 SH SOLE 0 0 16275 PROLOGIS INCORPORATED. 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200786 2159 SH SOLE 0 0 2159 SHERWIN WILLIAMS COMPANY COM 824348106 24041 75 SH SOLE 0 0 75 SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) CL A SUB VTG SHS 82509L107 112096 945 SH SOLE 0 0 945 SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK COMMON STOCK 829933100 4616 200 SH SOLE 0 0 200 SIXTH STREET SPECIALTY LENDING INC COM 83012A109 37495 2040 SH SOLE 0 0 2040 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 2945 55 SH SOLE 0 0 55 SMUCKER J M COMPANY COM NEW COM NEW 832696405 9740 101 SH SOLE 0 0 101 SNAP ON INCORPORATED COM 833034101 17071 47 SH SOLE 0 0 47 SOLSTICE ADVANCED MATLS INCORPORATED COM SHS COM SHS 83443Q103 159098 2089 SH SOLE 0 0 2089 SOLVENTUM CORPORATION COM SHS COM SHS 83444M101 34160 523 SH SOLE 0 0 523 SONOCO PRODUCTS COMPANY COM 835495102 425472 7866 SH SOLE 0 0 7866 SOUNDHOUND AI INCORPORATED CLASS A COM CLASS A COM 836100107 687 100 SH SOLE 0 0 100 SOUTH BOW CORPORATION (CANADA) COM 83671M105 600 18 SH SOLE 0 0 18 SOUTHERN COMPANY COM 842587107 4212771 43647 SH SOLE 0 0 43647 SOUTHSTATE BK CORPORATION COM 84472E102 18226 197 SH SOLE 0 0 197 SOUTHWEST AIRLS COMPANY COM 844741108 8829 235 SH SOLE 0 0 235 SPDR GOLD SHARES GOLD SHS 78463V107 927705 2156 SH SOLE 0 0 2156 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) PHYSICAL GOLD AN 85208R101 238600 5000 SH SOLE 0 0 5000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) PHYSICAL GOLD TR 85207H104 42528 1200 SH SOLE 0 0 1200 STANLEY BLACK & DECKER INCORPORATED COM 854502101 18712 263 SH SOLE 0 0 263 STAR GROUP LP UNIT LTD PARTNR UNIT LTD PARTNR 85512C105 149019 12135 SH SOLE 0 0 12135 STARBUCKS CORPORATION COM 855244109 17918 200 SH SOLE 0 0 200 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STATE STREET CON 81369Y308 859362 10483 SH SOLE 0 0 10483 STATE STREET ENERGY SELECT SECTOR SPDR ETF STATE STREET ENE 81369Y506 125481 2048 SH SOLE 0 0 2048 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF STATE STREET FIN 81369Y605 1890305 38289 SH SOLE 0 0 38289 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET HEA 81369Y209 3334636 22745 SH SOLE 0 0 22745 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STATE STREET IND 81369Y704 38860 240 SH SOLE 0 0 240 STATE STREET MATERIALS SELECT SECTOR SPDR ETF STATE STREET MAT 81369Y100 14191 284 SH SOLE 0 0 284 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF STATE STREET REA 81369Y860 18635 456 SH SOLE 0 0 456 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING STATE STREET SPD 78468R200 426269 13849 SH SOLE 0 0 13849 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 187129 404 SH SOLE 0 0 404 STATE STREET SPDR DOW JONES REIT ETF STATE STREET SPD 78464A607 97941 970 SH SOLE 0 0 970 STATE STREET SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 19320 528 SH SOLE 0 0 528 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 2830 62 SH SOLE 0 0 62 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1970 42 SH SOLE 0 0 42 STATE STREET SPDR PORTFOLIO S&P ETF STATE STREET SPD 78464A854 1072 14 SH SOLE 0 0 14 STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 5143692 7909 SH SOLE 0 0 7909 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF STATE STREET SPD 78464A300 18443 195 SH SOLE 0 0 195 STATE STREET SPDR S&P DIVIDEND ETF STATE STREET SPD 78464A763 206505 1415 SH SOLE 0 0 1415 STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 1092 13 SH SOLE 0 0 13 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803 2464708 18546 SH SOLE 0 0 18546 STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTI 81369Y886 18356 400 SH SOLE 0 0 400 STERIS PLC SHS USD (IRELAND) SHS USD G8473T100 370172 1674 SH SOLE 0 0 1674 STRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408 54912 440 SH SOLE 0 0 440 STRYKER CORPORATION COM 863667101 31216 95 SH SOLE 0 0 95 SUNCOR ENERGY INCORPORATED NEW (CANADA) COM 867224107 77878 1178 SH SOLE 0 0 1178 SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102 4562 108 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20 TRAVEL PLUS LEISURE COMPANY COM 894164102 2076 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INCORPORATED COM 89417E109 213510 732 SH SOLE 0 0 732 TREACE MED CONCEPTS INCORPORATED COM 89455T109 1782 1330 SH SOLE 0 0 1330 TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) SHS G9087Q102 489 50 SH SOLE 0 0 50 TRUIST FINL CORPORATION COM 89832Q109 423624 9215 SH SOLE 0 0 9215 TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105 2274 245 SH SOLE 0 0 245 TYSON FOODS INCORPORATED CLASS A CL A 902494103 41646 650 SH SOLE 0 0 650 UBER TECHNOLOGIES INCORPORATED COM 90353T100 4316 60 SH SOLE 0 0 60 ULTA BEAUTY INCORPORATED COM 90384S303 52271 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767803 16179 284 SH SOLE 0 0 284 UNION PAC CORPORATION COM 907818108 1519312 6262 SH SOLE 0 0 6262 UNITED AIRLS HLDGS INCORPORATED COM 910047109 184 02 SH SOLE 0 0 2 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 127377 4045 SH SOLE 0 0 4045 UNITED PARCEL SVCS INCORPORATED CLASS B CL B 911312106 79786 811 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138 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 154765 1045 SH SOLE 0 0 1045 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2721130 4554 SH SOLE 0 0 4554 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 148305 475 SH SOLE 0 0 475 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 14652 21 SH SOLE 0 0 21 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 44093 120 SH SOLE 0 0 120 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 40731 281 SH SOLE 0 0 281 VANGUARD MID-CAP ETF MID CAP ETF 922908629 428760 1493 SH SOLE 0 0 1493 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 19718 107 SH SOLE 0 0 107 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 17917 202 SH SOLE 0 0 202 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 1031743 9406 SH SOLE 0 0 9406 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 8381 32 SH SOLE 0 0 32 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2116 07 SH SOLE 0 0 7 VANGUARD TOTAL STOCK MARKET ETF 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150 VODAFONE GROUP PLC SPONSORED ADR SPONSORED ADR 92857W308 11535 768 SH SOLE 0 0 768 VULCAN MATLS COMPANY COM 929160109 8169 30 SH SOLE 0 0 30 WABTEC COM 929740108 9030 36 SH SOLE 0 0 36 WALMART INCORPORATED COM 931142103 3660439 29453 SH SOLE 0 0 29453 WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104 48989 1784 SH SOLE 0 0 1784 WASTE MGMT INCORPORATED DEL COM 94106L109 1308194 5693 SH SOLE 0 0 5693 WATERS CORPORATION COM 941848103 2085 07 SH SOLE 0 0 7 WATTS WATER TECHNOLOGIES INCORPORATED CLASS A CL A 942749102 29029 100 SH SOLE 0 0 100 WEC ENERGY GROUP INCORPORATED COM 92939U106 302160 2610 SH SOLE 0 0 2610 WELLS FARGO & COMPANY COM 949746101 1523921 19142 SH SOLE 0 0 19142 WELLTOWER INCORPORATED REIT COM 95040Q104 454733 2300 SH SOLE 0 0 2300 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 617 170 SH SOLE 0 0 170 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 41170 1000 SH SOLE 0 0 1000 WEYERHAEUSER COMPANY COM NEW REIT COM NEW 962166104 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ORD SHS CLASS A ORD SHS CL A G9675P102 2130 200 SH SOLE 0 0 200 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 385441 8005 SH SOLE 0 0 8005 WISDOMTREE U.S. AI ENHANCED VALUE FUND US AI ENHANCED 97717W406 5785 50 SH SOLE 0 0 50 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 278888 3122 SH SOLE 0 0 3122 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 188934 3596 SH SOLE 0 0 3596 WP CAREY INCORPORATED REIT COM 92936U109 32018 471 SH SOLE 0 0 471 WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105 2437 30 SH SOLE 0 0 30 XCEL ENERGY INCORPORATED COM 98389B100 125833 1584 SH SOLE 0 0 1584 YUM BRANDS INCORPORATED COM 988498101 75964 489 SH SOLE 0 0 489 YUM CHINA HLDGS INCORPORATED COM 98850P109 19664 403 SH SOLE 0 0 403 ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 13382 148 SH SOLE 0 0 148 ZOETIS INCORPORATED CLASS A CL A 98978V103 454054 3841 SH SOLE 0 0 3841