HHM Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	215	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	50,687	496	SH		SOLE		0	0	496
AAR CORP	COM	000361105	8,434	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	359,217	3,457	SH		SOLE		0	0	3,457
ABBVIE INC	COM	00287Y109	1,024,661	5,974	SH		SOLE		0	0	5,974
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,648	190	SH		SOLE		0	0	190
ADVANCED MICRO DEVICES INC	COM	007903107	96,840	597	SH		SOLE		0	0	597
AECOM	COM	00766T100	177	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	55,730	624	SH		SOLE		0	0	624
AGILON HEALTH INC	COM	00857U107	27	4	SH		SOLE		0	0	4
AIR LEASE CORP	CL A	00912X302	25,667	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	3,097	12	SH		SOLE		0	0	12
ALARM COM HLDGS INC	COM	011642105	191	3	SH		SOLE		0	0	3
ALBANY INTL CORP	CL A	012348108	5,659	67	SH		SOLE		0	0	67
ALBEMARLE CORP	COM	012653101	42,984	450	SH		SOLE		0	0	450
ALCON AG	ORD SHS	H01301128	1,782	20	SH		SOLE		0	0	20
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,019	60	SH		SOLE		0	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97,488	1,354	SH		SOLE		0	0	1,354
ALLEGIANT TRAVEL CO	COM	01748X102	10,549	210	SH		SOLE		0	0	210
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	21,443	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8,011	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	261,364	1,637	SH		SOLE		0	0	1,637
ALPHABET INC	CAP STK CL A	02079K305	1,470,680	8,074	SH		SOLE		0	0	8,074
ALPHABET INC	CAP STK CL C	02079K107	1,707,274	9,308	SH		SOLE		0	0	9,308
ALPS ETF TR	ALERIAN MLP	00162Q452	151,137	3,150	SH		SOLE		0	0	3,150
ALTRIA GROUP INC	COM	02209S103	652,595	14,327	SH		SOLE		0	0	14,327
AMAZON COM INC	COM	023135106	7,513,560	38,880	SH		SOLE		0	0	38,880
AMAZON COM INC	COM	023135106	53,144	275	SH		SOLE		0	0	275
AMC ENTMT HLDGS INC	CL A NEW	00165C302	563	113	SH		SOLE		0	0	113
AMEREN CORP	COM	023608102	45,440	639	SH		SOLE		0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	21,244	1,875	SH		SOLE		0	0	1,875
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	3,439	40	SH		SOLE		0	0	40
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,141	35	SH		SOLE		0	0	35
AMERICAN ELEC PWR CO INC	COM	025537101	24,831	283	SH		SOLE		0	0	283
AMERICAN EXPRESS CO	COM	025816109	344,084	1,486	SH		SOLE		0	0	1,486
AMERICAN INTL GROUP INC	COM NEW	026874784	18,412	248	SH		SOLE		0	0	248
AMERICAN TOWER CORP NEW	COM	03027X100	107,104	551	SH		SOLE		0	0	551
AMGEN INC	COM	031162100	377,440	1,208	SH		SOLE		0	0	1,208
AMPLITUDE INC	COM CL A	03213A104	107	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,375	230	SH		SOLE		0	0	230
AON PLC	SHS CL A	G0403H108	9,689	33	SH		SOLE		0	0	33
APOLLO COML REAL EST FIN INC	COM	03762U105	8,811	900	SH		SOLE		0	0	900
APPLE INC	COM	037833100	11,210,703	53,227	SH		SOLE		0	0	53,227
APPLIED MATLS INC	COM	038222105	64,898	275	SH		SOLE		0	0	275
ARCBEST CORP	COM	03937C105	10,708	100	SH		SOLE		0	0	100
ARISTA NETWORKS INC	COM	040413106	203,279	580	SH		SOLE		0	0	580
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,114	90	SH		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	13,537	308	SH		SOLE		0	0	308
ARM HOLDINGS PLC	SPONSORED ADS	042068205	407,414	2,490	SH		SOLE		0	0	2,490
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,605	186	SH		SOLE		0	0	186
ARROW ELECTRS INC	COM	042735100	24,152	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	276,138	270	SH		SOLE		0	0	270
ASPEN AEROGELS INC	COM	04523Y105	4,770	200	SH		SOLE		0	0	200
AST SPACEMOBILE INC	COM CL A	00217D100	1,161	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,068	770	SH		SOLE		0	0	770
AT&T INC	COM	00206R102	260,519	13,633	SH		SOLE		0	0	13,633
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	50,484	1,280	SH		SOLE		0	0	1,280
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,727	60	SH		SOLE		0	0	60
AURORA CANNABIS INC	COM	05156X850	10	2	SH		SOLE		0	0	2
AUTODESK INC	COM	052769106	28,210	114	SH		SOLE		0	0	114
BANK AMERICA CORP	COM	060505104	648,808	16,314	SH		SOLE		0	0	16,314
BANK NEW YORK MELLON CORP	COM	064058100	40,127	670	SH		SOLE		0	0	670
BANK OZK LITTLE ROCK ARK	COM	06417N103	185,320	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	9,256	350	SH		SOLE		0	0	350
BARCLAYS PLC	ADR	06738E204	6,662	622	SH		SOLE		0	0	622
BATH & BODY WORKS INC	COM	070830104	46,665	1,195	SH		SOLE		0	0	1,195
BCE INC	COM NEW	05534B760	11,654	360	SH		SOLE		0	0	360
BECTON DICKINSON & CO	COM	075887109	6,778	29	SH		SOLE		0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108	108,471	1,900	SH		SOLE		0	0	1,900
BITFARMS LTD	COM	09173B107	3,722	1,448	SH		SOLE		0	0	1,448
BJS WHSL CLUB HLDGS INC	COM	05550J101	65,880	750	SH		SOLE		0	0	750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,927	818	SH		SOLE		0	0	818
BLACKROCK INC	COM	09247X101	52,751	67	SH		SOLE		0	0	67
BLACKSTONE INC	COM	09260D107	879,352	7,103	SH		SOLE		0	0	7,103
BLINK CHARGING CO	COM	09354A100	1,096	400	SH		SOLE		0	0	400
BLOCK INC	CL A	852234103	38,243	593	SH		SOLE		0	0	593
BOEING CO	COM	097023105	184,013	1,011	SH		SOLE		0	0	1,011
BOOKING HOLDINGS INC	COM	09857L108	194,114	49	SH		SOLE		0	0	49
BOSTON OMAHA CORP	CL A COM STK	101044105	6,057	450	SH		SOLE		0	0	450
BOSTON SCIENTIFIC CORP	COM	101137107	1,233	16	SH		SOLE		0	0	16
BP PLC	SPONSORED ADR	055622104	11,047	306	SH		SOLE		0	0	306
BRIACELL THERAPEUTICS CORP	COM	107930109	1,140	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC	COM	10922N103	1,734	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	125,338	3,018	SH		SOLE		0	0	3,018
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	93,347	3,018	SH		SOLE		0	0	3,018
BROADCOM INC	COM	11135F101	96,332	60	SH		SOLE		0	0	60
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,732	475	SH		SOLE		0	0	475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	165,656	6,037	SH		SOLE		0	0	6,037
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,540	224	SH		SOLE		0	0	224
BROWN & BROWN INC	COM	115236101	8,941	100	SH		SOLE		0	0	100
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	28,549	560	SH		SOLE		0	0	560
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,263	26	SH		SOLE		0	0	26
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,439	725	SH		SOLE		0	0	725
CAMPING WORLD HLDGS INC	CL A	13462K109	358	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	34,281	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM NEW	138035704	1,755	272	SH		SOLE		0	0	272
CAPITAL ONE FINL CORP	COM	14040H105	17,307	125	SH		SOLE		0	0	125
CAPITAL SOUTHWEST CORP	COM	140501107	13,045	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC	COM	14149Y108	34,412	350	SH		SOLE		0	0	350
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,488	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	141,300	2,240	SH		SOLE		0	0	2,240
CARVANA CO	CL A	146869102	1,931	15	SH		SOLE		0	0	15
CASELLA WASTE SYS INC	CL A	147448104	13,296	134	SH		SOLE		0	0	134
CATERPILLAR INC	COM	149123101	1,853,598	5,565	SH		SOLE		0	0	5,565
CBDMD INC	COM NEW	12482W309	40	67	SH		SOLE		0	0	67
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	6,103	261	SH		SOLE		0	0	261
CELANESE CORP DEL	COM	150870103	17,401	129	SH		SOLE		0	0	129
CELSIUS HLDGS INC	COM NEW	15118V207	8,564	150	SH		SOLE		0	0	150
CENNTRO INC	COM	150964104	149	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	123	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,990	10	SH		SOLE		0	0	10
CHEMOURS CO	COM	163851108	2,032	90	SH		SOLE		0	0	90
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,172	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	328,795	2,102	SH		SOLE		0	0	2,102
CHIJET MTR CO INC.	ORD SHS	G4465R103	38	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM SHS	16934Q802	5,965	466	SH		SOLE		0	0	466
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	183	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97,108	1,550	SH		SOLE		0	0	1,550
CHUBB LIMITED	COM	H1467J104	76,524	300	SH		SOLE		0	0	300
CINCINNATI FINL CORP	COM	172062101	235,964	1,998	SH		SOLE		0	0	1,998
CISCO SYS INC	COM	17275R102	831,758	17,507	SH		SOLE		0	0	17,507
CITIZENS FINL GROUP INC	COM	174610105	5,909	164	SH		SOLE		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	161	60	SH		SOLE		0	0	60
CLEANSPARK INC	COM NEW	18452B209	2,393	150	SH		SOLE		0	0	150
CLOROX CO DEL	COM	189054109	96,894	710	SH		SOLE		0	0	710
COCA COLA CO	COM	191216100	637,646	10,018	SH		SOLE		0	0	10,018
COGNEX CORP	COM	192422103	85,040	1,819	SH		SOLE		0	0	1,819
COINBASE GLOBAL INC	COM CL A	19260Q107	123,116	554	SH		SOLE		0	0	554
COLGATE PALMOLIVE CO	COM	194162103	88,307	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	27,217	695	SH		SOLE		0	0	695
COMMERCE BANCSHARES INC	COM	200525103	54,665	980	SH		SOLE		0	0	980
COMMERCIAL VEH GROUP INC	COM	202608105	5,170	1,055	SH		SOLE		0	0	1,055
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	32,835	1,500	SH		SOLE		0	0	1,500
CONAGRA BRANDS INC	COM	205887102	14,210	500	SH		SOLE		0	0	500
CONFLUENT INC	CLASS A COM	20717M103	443	15	SH		SOLE		0	0	15
CONOCOPHILLIPS	COM	20825C104	25,278	221	SH		SOLE		0	0	221
CONSOLIDATED EDISON INC	COM	209115104	165,427	1,850	SH		SOLE		0	0	1,850
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	8,221	946	SH		SOLE		0	0	946
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	5,119	1,135	SH		SOLE		0	0	1,135
CORE SCIENTIFIC INC NEW	COM	21874A106	4,167	448	SH		SOLE		0	0	448
CORNING INC	COM	219350105	19,425	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	16,236	301	SH		SOLE		0	0	301
COSTCO WHSL CORP NEW	COM	22160K105	370,596	436	SH		SOLE		0	0	436
COTERRA ENERGY INC	COM	127097103	5,334	200	SH		SOLE		0	0	200
COVENANT LOGISTICS GROUP INC	CL A	22284P105	18,731	380	SH		SOLE		0	0	380
CRACKER BARREL OLD CTRY STOR	COM	22410J106	44,142	1,047	SH		SOLE		0	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	375,910	981	SH		SOLE		0	0	981
CROWN CASTLE INC	COM	22822V101	13,678	140	SH		SOLE		0	0	140
CSX CORP	COM	126408103	295,230	8,826	SH		SOLE		0	0	8,826
CUBESMART	COM	229663109	46,751	1,035	SH		SOLE		0	0	1,035
CUMMINS INC	COM	231021106	379,395	1,370	SH		SOLE		0	0	1,370
CURTISS WRIGHT CORP	COM	231561101	108,392	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	111,388	1,886	SH		SOLE		0	0	1,886
D R HORTON INC	COM	23331A109	140,930	1,000	SH		SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102	415,751	1,664	SH		SOLE		0	0	1,664
DARDEN RESTAURANTS INC	COM	237194105	18,915	125	SH		SOLE		0	0	125
DARLING INGREDIENTS INC	COM	237266101	12,054	328	SH		SOLE		0	0	328
DBX ETF TR	XTRACK USD HIGH	233051432	25,461	718	SH		SOLE		0	0	718
DEERE & CO	COM	244199105	302,155	809	SH		SOLE		0	0	809
DELL TECHNOLOGIES INC	CL C	24703L202	161,907	1,174	SH		SOLE		0	0	1,174
DELTA AIR LINES INC DEL	COM NEW	247361702	335,286	7,068	SH		SOLE		0	0	7,068
DESCARTES SYS GROUP INC	COM	249906108	19,368	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	1,861	39	SH		SOLE		0	0	39
DIAMONDBACK ENERGY INC	COM	25278X109	40,038	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	12,925	85	SH		SOLE		0	0	85
DISCOVER FINL SVCS	COM	254709108	163,513	1,250	SH		SOLE		0	0	1,250
DISNEY WALT CO	COM	254687106	181,663	1,830	SH		SOLE		0	0	1,830
DNP SELECT INCOME FD INC	COM	23325P104	235,413	28,639	SH		SOLE		0	0	28,639
DOLLAR GEN CORP NEW	COM	256677105	63,206	478	SH		SOLE		0	0	478
DOMINION ENERGY INC	COM	25746U109	131,467	2,683	SH		SOLE		0	0	2,683
DOUGLAS ELLIMAN INC	COM	25961D105	1,580	1,362	SH		SOLE		0	0	1,362
DOVER CORP	COM	260003108	371,367	2,058	SH		SOLE		0	0	2,058
DOW INC	COM	260557103	49,178	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	57,255	1,500	SH		SOLE		0	0	1,500
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,100	1,300	SH		SOLE		0	0	1,300
DRILLING TOOLS INTL CORP	COM	26205E107	141	25	SH		SOLE		0	0	25
DT MIDSTREAM INC	COMMON STOCK	23345M107	31,964	450	SH		SOLE		0	0	450
DUKE ENERGY CORP NEW	COM NEW	26441C204	494,636	4,935	SH		SOLE		0	0	4,935
DUPONT DE NEMOURS INC	COM	26614N102	15,455	192	SH		SOLE		0	0	192
DXP ENTERPRISES INC	COM NEW	233377407	1,084,850	23,666	SH		SOLE		0	0	23,666
DXP ENTERPRISES INC	COM NEW	233377407	17,328	378	SH		SOLE		0	0	378
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,369	300	SH		SOLE		0	0	300
DYNEX CAP INC	COM	26817Q886	3,129	262	SH		SOLE		0	0	262
EATON CORP PLC	SHS	G29183103	186,249	594	SH		SOLE		0	0	594
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,950	225	SH		SOLE		0	0	225
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,225	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	4,029	75	SH		SOLE		0	0	75
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,422	600	SH		SOLE		0	0	600
ELEVANCE HEALTH INC	COM	036752103	17,882	33	SH		SOLE		0	0	33
ELI LILLY & CO	COM	532457108	2,720,667	3,005	SH		SOLE		0	0	3,005
EMERSON ELEC CO	COM	291011104	227,032	2,061	SH		SOLE		0	0	2,061
ENBRIDGE INC	COM	29250N105	91,040	2,558	SH		SOLE		0	0	2,558
ENCOMPASS HEALTH CORP	COM	29261A100	145,843	1,700	SH		SOLE		0	0	1,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	96,250	5,934	SH		SOLE		0	0	5,934
ENNIS INC	COM	293389102	5,473	250	SH		SOLE		0	0	250
ENPHASE ENERGY INC	COM	29355A107	10,470	105	SH		SOLE		0	0	105
ENSIGN GROUP INC	COM	29358P101	1,114	9	SH		SOLE		0	0	9
ENSTAR GROUP LIMITED	SHS	G3075P101	80,400	263	SH		SOLE		0	0	263
ENTERPRISE PRODS PARTNERS L	COM	293792107	388,767	13,415	SH		SOLE		0	0	13,415
EOG RES INC	COM	26875P101	50,348	400	SH		SOLE		0	0	400
EQT CORP	COM	26884L109	77,658	2,100	SH		SOLE		0	0	2,100
EQUIFAX INC	COM	294429105	20,125	83	SH		SOLE		0	0	83
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38,137	550	SH		SOLE		0	0	550
ESSENTIAL UTILS INC	COM	29670G102	20,943	561	SH		SOLE		0	0	561
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	30,932	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	70,383	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	236	4	SH		SOLE		0	0	4
EVERGY INC	COM	30034W106	109,860	2,074	SH		SOLE		0	0	2,074
EVOTEC AG	SPONSORED ADS	30050E105	2,160	450	SH		SOLE		0	0	450
EXPEDITORS INTL WASH INC	COM	302130109	53,660	430	SH		SOLE		0	0	430
EXTRA SPACE STORAGE INC	COM	30225T102	119,977	772	SH		SOLE		0	0	772
EXXON MOBIL CORP	COM	30231G102	1,059,124	9,200	SH		SOLE		0	0	9,200
FEDEX CORP	COM	31428X106	133,729	446	SH		SOLE		0	0	446
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	23,905	511	SH		SOLE		0	0	511
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	48,020	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	211,828	1,235	SH		SOLE		0	0	1,235
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,067	47	SH		SOLE		0	0	47
FIFTH THIRD BANCORP	COM	316773100	5,547	152	SH		SOLE		0	0	152
FIRST HORIZON CORPORATION	COM	320517105	184,036	11,670	SH		SOLE		0	0	11,670
FIRST MERCHANTS CORP	COM	320817109	4,062	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,433	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	91,351	874	SH		SOLE		0	0	874
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	31,885	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	29,727	404	SH		SOLE		0	0	404
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	47,752	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	20,553	666	SH		SOLE		0	0	666
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	193,980	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	65,997	1,435	SH		SOLE		0	0	1,435
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,727	435	SH		SOLE		0	0	435
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	148,139	1,209	SH		SOLE		0	0	1,209
FLEX LNG LTD	SHS	G35947202	47,320	1,750	SH		SOLE		0	0	1,750
FLOWERS FOODS INC	COM	343498101	77,567	3,494	SH		SOLE		0	0	3,494
FLOWSERVE CORP	COM	34354P105	8,177	170	SH		SOLE		0	0	170
FORD MTR CO DEL	COM	345370860	190,364	15,181	SH		SOLE		0	0	15,181
FORMFACTOR INC	COM	346375108	13,378	221	SH		SOLE		0	0	221
FORTINET INC	COM	34959E109	324,434	5,383	SH		SOLE		0	0	5,383
FORTIVE CORP	COM	34959J108	55,575	750	SH		SOLE		0	0	750
FRANCO NEV CORP	COM	351858105	5,926	50	SH		SOLE		0	0	50
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	21,850	1,000	SH		SOLE		0	0	1,000
FRIEDMAN INDS INC	COM	358435105	55,931	3,704	SH		SOLE		0	0	3,704
GARMIN LTD	SHS	H2906T109	103,372	634	SH		SOLE		0	0	634
GE AEROSPACE	COM NEW	369604301	619,030	3,894	SH		SOLE		0	0	3,894
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	89,998	1,155	SH		SOLE		0	0	1,155
GE VERNOVA INC	COM	36828A101	160,705	937	SH		SOLE		0	0	937
GEN DIGITAL INC	COM	668771108	69,445	2,780	SH		SOLE		0	0	2,780
GENERAC HLDGS INC	COM	368736104	99,165	750	SH		SOLE		0	0	750
GENERAL DYNAMICS CORP	COM	369550108	206,000	710	SH		SOLE		0	0	710
GENERAL MLS INC	COM	370334104	215,084	3,400	SH		SOLE		0	0	3,400
GENERAL MTRS CO	COM	37045V100	62,536	1,346	SH		SOLE		0	0	1,346
GENTEX CORP	COM	371901109	67,420	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105	218,546	1,580	SH		SOLE		0	0	1,580
GERDAU SA	SPON ADR REP PFD	373737105	9,603	2,910	SH		SOLE		0	0	2,910
GILEAD SCIENCES INC	COM	375558103	8,920	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3	100	SH		SOLE		0	0	100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,070	3,200	SH		SOLE		0	0	3,200
GLADSTONE COMMERCIAL CORP	COM	376536108	29,625	2,076	SH		SOLE		0	0	2,076
GLOBAL PARTNERS LP	COM UNITS	37946R109	9,126	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	77,360	800	SH		SOLE		0	0	800
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,998	103	SH		SOLE		0	0	103
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,623	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	298,290	4,561	SH		SOLE		0	0	4,561
GLOBAL X FDS	US INFR DEV ETF	37954Y673	889	24	SH		SOLE		0	0	24
GLOBE LIFE INC	COM	37959E102	30,855	375	SH		SOLE		0	0	375
GMS INC	COM	36251C103	16,122	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	96,790	905	SH		SOLE		0	0	905
GOLDMAN SACHS GROUP INC	COM	38141G104	71,919	159	SH		SOLE		0	0	159
GOODYEAR TIRE & RUBR CO	COM	382550101	9,818	865	SH		SOLE		0	0	865
GRAFTECH INTL LTD	COM	384313508	56	57	SH		SOLE		0	0	57
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,251	620	SH		SOLE		0	0	620
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	199,118	3,740	SH		SOLE		0	0	3,740
GSK PLC	SPONSORED ADR	37733W204	23,370	607	SH		SOLE		0	0	607
HAEMONETICS CORP MASS	COM	405024100	33,092	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	4,205	509	SH		SOLE		0	0	509
HARLEY DAVIDSON INC	COM	412822108	6,708	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,804	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	1,461,110	4,548	SH		SOLE		0	0	4,548
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,700	801	SH		SOLE		0	0	801
HEARTLAND FINL USA INC	COM	42234Q102	4,579	103	SH		SOLE		0	0	103
HERCULES CAPITAL INC	COM	427096508	30,675	1,500	SH		SOLE		0	0	1,500
HEXCEL CORP NEW	COM	428291108	7,619	122	SH		SOLE		0	0	122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,619	12	SH		SOLE		0	0	12
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,965	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	2,261,313	6,569	SH		SOLE		0	0	6,569
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,896	400	SH		SOLE		0	0	400
HONEYWELL INTL INC	COM	438516106	219,947	1,030	SH		SOLE		0	0	1,030
HOULIHAN LOKEY INC	CL A	441593100	14,026	104	SH		SOLE		0	0	104
HP INC	COM	40434L105	16,425	469	SH		SOLE		0	0	469
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,873	158	SH		SOLE		0	0	158
HUBSPOT INC	COM	443573100	202,298	343	SH		SOLE		0	0	343
HUNTINGTON BANCSHARES INC	COM	446150104	6,630	503	SH		SOLE		0	0	503
HUNTINGTON INGALLS INDS INC	COM	446413106	12,317	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,170	314	SH		SOLE		0	0	314
IDEXX LABS INC	COM	45168D104	93,056	191	SH		SOLE		0	0	191
INFINERA CORP	COM	45667G103	6,090	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	8,029	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	259,803	8,389	SH		SOLE		0	0	8,389
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,488	62	SH		SOLE		0	0	62
INTERFACE INC	COM	458665304	2,936	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,248	1,233	SH		SOLE		0	0	1,233
INTUIT	COM	461202103	39,433	60	SH		SOLE		0	0	60
INTUITIVE MACHINES INC	CLASS A COM	46125A100	19,800	6,000	SH		SOLE		0	0	6,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,835	139	SH		SOLE		0	0	139
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,082	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8,612	309	SH		SOLE		0	0	309
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	17,325	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,838	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	49,898	2,440	SH		SOLE		0	0	2,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	50,335	2,625	SH		SOLE		0	0	2,625
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,082	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	163,798	3,460	SH		SOLE		0	0	3,460
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	98,839	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,298	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	166,985	2,071	SH		SOLE		0	0	2,071
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	131,489	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	510,210	16,990	SH		SOLE		0	0	16,990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	79,586	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,731,086	47,220	SH		SOLE		0	0	47,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,083,591	6,596	SH		SOLE		0	0	6,596
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	135,068	3,625	SH		SOLE		0	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,642,573	25,851	SH		SOLE		0	0	25,851
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,930	30	SH		SOLE		0	0	30
INVESCO LTD	SHS	G491BT108	61,336	4,100	SH		SOLE		0	0	4,100
INVESCO QQQ TR	UNIT SER 1	46090E103	1,582,611	3,303	SH		SOLE		0	0	3,303
IPG PHOTONICS CORP	COM	44980X109	2,954	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	4,864	23	SH		SOLE		0	0	23
IRON MTN INC DEL	COM	46284V101	113,191	1,263	SH		SOLE		0	0	1,263
ISHARES BITCOIN TR	SHS	46438F101	137	4	SH		SOLE		0	0	4
ISHARES GOLD TR	ISHARES NEW	464285204	220,178	5,012	SH		SOLE		0	0	5,012
ISHARES INC	CORE MSCI EMKT	46434G103	19,860	371	SH		SOLE		0	0	371
ISHARES INC	MSCI EMERG MRKT	464286533	4,463	78	SH		SOLE		0	0	78
ISHARES INC	MSCI SINGPOR ETF	46434G780	18,720	975	SH		SOLE		0	0	975
ISHARES SILVER TR	ISHARES	46428Q109	41,184	1,550	SH		SOLE		0	0	1,550
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,167,179	21,519	SH		SOLE		0	0	21,519
ISHARES TR	20 YR TR BD ETF	464287432	1,010	11	SH		SOLE		0	0	11
ISHARES TR	BLACKROCK ULTRA	46434V878	51,238	1,014	SH		SOLE		0	0	1,014
ISHARES TR	BLOCKCHAIN & TEC	46436E361	2,062	65	SH		SOLE		0	0	65
ISHARES TR	BROAD USD HIGH	46435U853	37,187	1,025	SH		SOLE		0	0	1,025
ISHARES TR	COHEN STEER REIT	464287564	5,844	102	SH		SOLE		0	0	102
ISHARES TR	CORE 1 5 YR USD	46432F859	1,680,429	35,475	SH		SOLE		0	0	35,475
ISHARES TR	CORE DIV GRWTH	46434V621	214,886	3,730	SH		SOLE		0	0	3,730
ISHARES TR	CORE HIGH DV ETF	46429B663	89,134	820	SH		SOLE		0	0	820
ISHARES TR	CORE MSCI EAFE	46432F842	67,774	933	SH		SOLE		0	0	933
ISHARES TR	CORE MSCI INTL	46435G326	53,366	813	SH		SOLE		0	0	813
ISHARES TR	CORE MSCI TOTAL	46432F834	744	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P MCP ETF	464287507	621,658	10,623	SH		SOLE		0	0	10,623
ISHARES TR	CORE S&P SCP ETF	464287804	101,114	948	SH		SOLE		0	0	948
ISHARES TR	CORE S&P TTL STK	464287150	47,037	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	19,760	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	1,809,335	3,306	SH		SOLE		0	0	3,306
ISHARES TR	CORE US AGGBD ET	464287226	557,571	5,744	SH		SOLE		0	0	5,744
ISHARES TR	ESG MSCI LEADR	46435U218	13,348	137	SH		SOLE		0	0	137
ISHARES TR	FLTG RATE NT ETF	46429B655	6,131	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	3,122	135	SH		SOLE		0	0	135
ISHARES TR	IBONDS 24 TRM TS	46436E874	41,965	1,750	SH		SOLE		0	0	1,750
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,344	589	SH		SOLE		0	0	589
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,268	601	SH		SOLE		0	0	601
ISHARES TR	IBONDS DEC2026	46435GAA0	89,921	3,775	SH		SOLE		0	0	3,775
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	92,981	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	91,982	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,700	35	SH		SOLE		0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	25,402	918	SH		SOLE		0	0	918
ISHARES TR	ISHARES BIOTECH	464287556	16,060	117	SH		SOLE		0	0	117
ISHARES TR	MORNINGSTAR GRWT	464287119	620,752	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	150,340	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	256,845	3,279	SH		SOLE		0	0	3,279
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,439	64	SH		SOLE		0	0	64
ISHARES TR	MSCI EMG MKT ETF	464287234	1,520	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MIN VOL	46429B697	4,033,978	48,046	SH		SOLE		0	0	48,046
ISHARES TR	MSCI USA QLT FCT	46432F339	283,462	1,660	SH		SOLE		0	0	1,660
ISHARES TR	MSCI USA VALUE	46432F388	1,863	18	SH		SOLE		0	0	18
ISHARES TR	RUS 1000 ETF	464287622	76,766	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 GRW ETF	464287614	41,190	113	SH		SOLE		0	0	113
ISHARES TR	RUS 1000 VAL ETF	464287598	43,444	249	SH		SOLE		0	0	249
ISHARES TR	RUS 2000 GRW ETF	464287648	69,571	265	SH		SOLE		0	0	265
ISHARES TR	RUS MDCP VAL ETF	464287473	9,418	78	SH		SOLE		0	0	78
ISHARES TR	RUS TOP 200 ETF	464289446	20,093	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	110,805	546	SH		SOLE		0	0	546
ISHARES TR	S&P 100 ETF	464287101	167,038	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	749,297	8,097	SH		SOLE		0	0	8,097
ISHARES TR	S&P 500 VAL ETF	464287408	62,430	343	SH		SOLE		0	0	343
ISHARES TR	S&P MC 400GR ETF	464287606	10,838	123	SH		SOLE		0	0	123
ISHARES TR	S&P MC 400VL ETF	464287705	3,064	27	SH		SOLE		0	0	27
ISHARES TR	S&P SML 600 GWT	464287887	33,778	263	SH		SOLE		0	0	263
ISHARES TR	SELECT DIVID ETF	464287168	19,962	165	SH		SOLE		0	0	165
ISHARES TR	SHRT NAT MUN ETF	464288158	73,185	700	SH		SOLE		0	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	161,469	1,660	SH		SOLE		0	0	1,660
ISHARES TR	U.S. ENERGY ETF	464287796	40,752	849	SH		SOLE		0	0	849
ISHARES TR	U.S. PHARMA ETF	464288836	29,844	450	SH		SOLE		0	0	450
ISHARES TR	U.S. TECH ETF	464287721	356,234	2,367	SH		SOLE		0	0	2,367
ISHARES TR	US AER DEF ETF	464288760	8,716	66	SH		SOLE		0	0	66
ISHARES TR	US HLTHCARE ETF	464287762	54,531	890	SH		SOLE		0	0	890
ISHARES TR	US REGNL BKS ETF	464288778	4,064	98	SH		SOLE		0	0	98
ISHARES TR	US TREAS BD ETF	46429B267	12,301	545	SH		SOLE		0	0	545
ISHARES TR	USD INV GRDE ETF	464288620	10,243	204	SH		SOLE		0	0	204
ISHARES TR	YLD OPTIM BD	46434V787	19,031	858	SH		SOLE		0	0	858
ITRON INC	COM	465741106	990	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	51,525	1,065	SH		SOLE		0	0	1,065
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	589,989	10,673	SH		SOLE		0	0	10,673
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,340	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,949	296	SH		SOLE		0	0	296
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,618,252	23,980	SH		SOLE		0	0	23,980
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	231,961	4,596	SH		SOLE		0	0	4,596
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	89,000	1,660	SH		SOLE		0	0	1,660
JABIL INC	COM	466313103	27,742	255	SH		SOLE		0	0	255
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	641	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	581,381	3,978	SH		SOLE		0	0	3,978
JOHNSON CTLS INTL PLC	SHS	G51502105	54,107	814	SH		SOLE		0	0	814
JPMORGAN CHASE & CO.	COM	46625H100	1,336,737	6,609	SH		SOLE		0	0	6,609
JPMORGAN CHASE & CO.	COM	46625H100	6,068	30	SH		SOLE		0	0	30
JUNIPER NETWORKS INC	COM	48203R104	1,094	30	SH		SOLE		0	0	30
KENVUE INC	COM	49177J102	2,600	143	SH		SOLE		0	0	143
KIMBERLY-CLARK CORP	COM	494368103	17,690	128	SH		SOLE		0	0	128
KKR & CO INC	COM	48251W104	379,812	3,609	SH		SOLE		0	0	3,609
KLA CORP	COM NEW	482480100	59,365	72	SH		SOLE		0	0	72
KOHLS CORP	COM	500255104	2,529	110	SH		SOLE		0	0	110
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	2,116	65	SH		SOLE		0	0	65
KROGER CO	COM	501044101	23,418	469	SH		SOLE		0	0	469
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	53	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,229	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	84,080	1,000	SH		SOLE		0	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	2,128	20	SH		SOLE		0	0	20
LAZARD INC	COM	52110M109	15,654	410	SH		SOLE		0	0	410
LEIDOS HOLDINGS INC	COM	525327102	8,753	60	SH		SOLE		0	0	60
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16,334	2,402	SH		SOLE		0	0	2,402
LIBERTY GLOBAL LTD	COM CL A	G61188101	10,458	600	SH		SOLE		0	0	600
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10,357	550	SH		SOLE		0	0	550
LINCOLN NATL CORP IND	COM	534187109	28,395	913	SH		SOLE		0	0	913
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,719	29	SH		SOLE		0	0	29
LOCKHEED MARTIN CORP	COM	539830109	268,583	575	SH		SOLE		0	0	575
LOOP MEDIA INC	COM NEW	54352F206	909	9,000	SH		SOLE		0	0	9,000
LOUISIANA PAC CORP	COM	546347105	7,246	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	187,612	851	SH		SOLE		0	0	851
LTC PPTYS INC	COM	502175102	43,056	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	10,114	3,875	SH		SOLE		0	0	3,875
LULULEMON ATHLETICA INC	COM	550021109	34,351	115	SH		SOLE		0	0	115
LXP INDUSTRIAL TRUST	COM	529043101	18,788	2,060	SH		SOLE		0	0	2,060
LYFT INC	CL A COM	55087P104	282,000	20,000	SH		SOLE		0	0	20,000
M & T BK CORP	COM	55261F104	27,245	180	SH		SOLE		0	0	180
MACYS INC	COM	55616P104	3,840	200	SH		SOLE		0	0	200
MAIN STR CAP CORP	COM	56035L104	201,203	3,985	SH		SOLE		0	0	3,985
MANPOWERGROUP INC WIS	COM	56418H100	8,725	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	29,389	1,104	SH		SOLE		0	0	1,104
MARATHON PETE CORP	COM	56585A102	398,831	2,299	SH		SOLE		0	0	2,299
MARRIOTT INTL INC NEW	CL A	571903202	99,126	410	SH		SOLE		0	0	410
MARVELL TECHNOLOGY INC	COM	573874104	1,468	21	SH		SOLE		0	0	21
MASIMO CORP	COM	574795100	78,713	625	SH		SOLE		0	0	625
MASTERCARD INCORPORATED	CL A	57636Q104	279,696	634	SH		SOLE		0	0	634
MATTEL INC	COM	577081102	651	40	SH		SOLE		0	0	40
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	32,805	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	34,556	1,130	SH		SOLE		0	0	1,130
MCDONALDS CORP	COM	580135101	183,230	719	SH		SOLE		0	0	719
MCKESSON CORP	COM	58155Q103	16,354	28	SH		SOLE		0	0	28
MEDICAL PPTYS TRUST INC	COM	58463J304	5,819	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	261,003	3,316	SH		SOLE		0	0	3,316
MERCK & CO INC	COM	58933Y105	520,951	4,208	SH		SOLE		0	0	4,208
META PLATFORMS INC	CL A	30303M102	803,742	1,594	SH		SOLE		0	0	1,594
METLIFE INC	COM	59156R108	18,390	262	SH		SOLE		0	0	262
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,268	202	SH		SOLE		0	0	202
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,476	497	SH		SOLE		0	0	497
MICRON TECHNOLOGY INC	COM	595112103	355,000	2,699	SH		SOLE		0	0	2,699
MICROSOFT CORP	COM	594918104	8,332,750	18,644	SH		SOLE		0	0	18,644
MICROSOFT CORP	COM	594918104	67,043	150	SH		SOLE		0	0	150
MICROSTRATEGY INC	CL A NEW	594972408	946,329	687	SH		SOLE		0	0	687
MID-AMER APT CMNTYS INC	COM	59522J103	858,513	6,020	SH		SOLE		0	0	6,020
MILLER INDS INC TENN	COM NEW	600551204	550,090	9,998	SH		SOLE		0	0	9,998
MODERNA INC	COM	60770K107	23,750	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	116,657	1,027	SH		SOLE		0	0	1,027
MONDELEZ INTL INC	CL A	609207105	107,126	1,637	SH		SOLE		0	0	1,637
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,916	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	72,018	741	SH		SOLE		0	0	741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,638	69	SH		SOLE		0	0	69
MPLX LP	COM UNIT REP LTD	55336V100	11,116	261	SH		SOLE		0	0	261
MSC INDL DIRECT INC	CL A	553530106	15,862	200	SH		SOLE		0	0	200
MUELLER WTR PRODS INC	COM SER A	624758108	35,840	2,000	SH		SOLE		0	0	2,000
NATIONAL FUEL GAS CO	COM	636180101	46,333	855	SH		SOLE		0	0	855
NETAPP INC	COM	64110D104	101,108	785	SH		SOLE		0	0	785
NETFLIX INC	COM	64110L106	417,076	618	SH		SOLE		0	0	618
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4,765	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	3,220	1,000	SH		SOLE		0	0	1,000
NEWMONT CORP	COM	651639106	22,192	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	672,136	9,492	SH		SOLE		0	0	9,492
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,438	450	SH		SOLE		0	0	450
NIKE INC	CL B	654106103	157,147	2,085	SH		SOLE		0	0	2,085
NIO INC	SPON ADS	62914V106	6,719	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	2,064,881	9,618	SH		SOLE		0	0	9,618
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	13,673	360	SH		SOLE		0	0	360
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	181,090	4,960	SH		SOLE		0	0	4,960
NORTHERN TR CORP	COM	665859104	18,480	220	SH		SOLE		0	0	220
NORTHROP GRUMMAN CORP	COM	666807102	54,058	124	SH		SOLE		0	0	124
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,564	171	SH		SOLE		0	0	171
NOVARTIS AG	SPONSORED ADR	66987V109	58,553	550	SH		SOLE		0	0	550
NOVO-NORDISK A S	ADR	670100205	5,710	40	SH		SOLE		0	0	40
NUCOR CORP	COM	670346105	35,727	226	SH		SOLE		0	0	226
NUTRIEN LTD	COM	67077M108	9,368	184	SH		SOLE		0	0	184
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18,690	1,500	SH		SOLE		0	0	1,500
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	13,875	2,500	SH		SOLE		0	0	2,500
NVENT ELECTRIC PLC	SHS	G6700G107	11,492	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	2,208,695	17,878	SH		SOLE		0	0	17,878
NVR INC	COM	62944T105	15,178	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	81,604	303	SH		SOLE		0	0	303
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	494	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	21,242	337	SH		SOLE		0	0	337
OKTA INC	CL A	679295105	117,013	1,250	SH		SOLE		0	0	1,250
OLD DOMINION FREIGHT LINE IN	COM	679580100	204,927	1,160	SH		SOLE		0	0	1,160
OLD NATL BANCORP IND	COM	680033107	28,416	1,653	SH		SOLE		0	0	1,653
OLD REP INTL CORP	COM	680223104	64,890	2,100	SH		SOLE		0	0	2,100
OLIN CORP	COM PAR $1	680665205	153,757	3,261	SH		SOLE		0	0	3,261
OMEGA HEALTHCARE INVS INC	COM	681936100	7,878	230	SH		SOLE		0	0	230
OMNICOM GROUP INC	COM	681919106	26,910	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	736,234	9,028	SH		SOLE		0	0	9,028
ONEWATER MARINE INC	CL A COM	68280L101	16,542	600	SH		SOLE		0	0	600
ORACLE CORP	COM	68389X105	149,672	1,060	SH		SOLE		0	0	1,060
OREILLY AUTOMOTIVE INC	COM	67103H107	42,243	40	SH		SOLE		0	0	40
ORGANOVO HLDGS INC	COM NEW	68620A203	3	3	SH		SOLE		0	0	3
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,814	1,015	SH		SOLE		0	0	1,015
PACER FDS TR	DATA AND INFRAST	69374H741	438	16	SH		SOLE		0	0	16
PACER FDS TR	DEVELOPED MRKT	69374H873	729	24	SH		SOLE		0	0	24
PACER FDS TR	GLOBL CASH ETF	69374H709	4,485	133	SH		SOLE		0	0	133
PACER FDS TR	PACER US SMALL	69374H857	25,225,170	579,090	SH		SOLE		0	0	579,090
PACER FDS TR	PACER US SMALL	69374H857	2,875	66	SH		SOLE		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	54,490	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	US LRG CP CASH	69374H360	4,833	178	SH		SOLE		0	0	178
PALANTIR TECHNOLOGIES INC	CL A	69608A108	112,516	4,442	SH		SOLE		0	0	4,442
PALO ALTO NETWORKS INC	COM	697435105	158,996	469	SH		SOLE		0	0	469
PARKER-HANNIFIN CORP	COM	701094104	3,541	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	12,517	153	SH		SOLE		0	0	153
PAYCOM SOFTWARE INC	COM	70432V102	2,861	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	9,866	170	SH		SOLE		0	0	170
PELOTON INTERACTIVE INC	CL A COM	70614W100	338	100	SH		SOLE		0	0	100
PENTAIR PLC	SHS	G7S00T104	11,501	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	307,265	1,863	SH		SOLE		0	0	1,863
PERMROCK ROYALTY TRUST	TR UNIT	714254109	22,562	5,800	SH		SOLE		0	0	5,800
PERRIGO CO PLC	SHS	G97822103	13,097	510	SH		SOLE		0	0	510
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	682	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,245	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	176,578	6,311	SH		SOLE		0	0	6,311
PHILIP MORRIS INTL INC	COM	718172109	537,961	5,309	SH		SOLE		0	0	5,309
PHILLIPS 66	COM	718546104	276,129	1,956	SH		SOLE		0	0	1,956
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	71,734	2,193	SH		SOLE		0	0	2,193
PIMCO HIGH INCOME FD	COM SHS	722014107	9,771	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,072,857	13,404	SH		SOLE		0	0	13,404
PLEXUS CORP	COM	729132100	6,191	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	3	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	7,153	46	SH		SOLE		0	0	46
POLARIS INC	COM	731068102	7,854	100	SH		SOLE		0	0	100
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	114,176	3,052	SH		SOLE		0	0	3,052
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	634,534	25,240	SH		SOLE		0	0	25,240
PROCTER AND GAMBLE CO	COM	742718109	1,772,175	10,746	SH		SOLE		0	0	10,746
PROG HOLDINGS INC	COM NPV	74319R101	3,468	100	SH		SOLE		0	0	100
PROGRESSIVE CORP	COM	743315103	3,739	18	SH		SOLE		0	0	18
PROLOGIS INC.	COM	74340W103	1,124	10	SH		SOLE		0	0	10
PROSHARES TR	LARGE CAP CRE	74347R248	72,576	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,226	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	31,367	5,672	SH		SOLE		0	0	5,672
PRUDENTIAL FINL INC	COM	744320102	79,690	680	SH		SOLE		0	0	680
PUBLIC STORAGE OPER CO	COM	74460D109	7,767	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	403,938	2,028	SH		SOLE		0	0	2,028
QUANTA SVCS INC	COM	74762E102	59,712	235	SH		SOLE		0	0	235
QUANTUMSCAPE CORP	COM CL A	74767V109	5,978	1,215	SH		SOLE		0	0	1,215
RAMBUS INC DEL	COM	750917106	205,660	3,500	SH		SOLE		0	0	3,500
RB GLOBAL INC	COM	74935Q107	7,636	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	725,589	13,737	SH		SOLE		0	0	13,737
REDFIN CORP	COM	75737F108	361	60	SH		SOLE		0	0	60
REGENERON PHARMACEUTICALS	COM	75886F107	21,021	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,999,672	99,784	SH		SOLE		0	0	99,784
RELX PLC	SPONSORED ADR	759530108	18,628	406	SH		SOLE		0	0	406
REPLIGEN CORP	COM	759916109	3,782	30	SH		SOLE		0	0	30
RIO TINTO PLC	SPONSORED ADR	767204100	7,912	120	SH		SOLE		0	0	120
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,393	1,296	SH		SOLE		0	0	1,296
ROBINHOOD MKTS INC	COM CL A	770700102	5,019	221	SH		SOLE		0	0	221
ROGERS COMMUNICATIONS INC	CL B	775109200	14,792	400	SH		SOLE		0	0	400
ROKU INC	COM CL A	77543R102	1,499	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES INC	COM	776696106	13,528	24	SH		SOLE		0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	49,424	310	SH		SOLE		0	0	310
ROYAL GOLD INC	COM	780287108	334,678	2,674	SH		SOLE		0	0	2,674
RTX CORPORATION	COM	75513E101	297,255	2,961	SH		SOLE		0	0	2,961
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	38,511	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	102,134	229	SH		SOLE		0	0	229
SALESFORCE INC	COM	79466L302	8,485	33	SH		SOLE		0	0	33
SAP SE	SPON ADR	803054204	36,308	180	SH		SOLE		0	0	180
SCHLUMBERGER LTD	COM STK	806857108	1,038	22	SH		SOLE		0	0	22
SCHWAB CHARLES CORP	COM	808513105	213,333	2,895	SH		SOLE		0	0	2,895
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	566,369	21,324	SH		SOLE		0	0	21,324
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	14,759,871	499,150	SH		SOLE		0	0	499,150
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,568	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	248,986	7,163	SH		SOLE		0	0	7,163
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	9,384,400	267,896	SH		SOLE		0	0	267,896
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,118	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	2,557,096	38,992	SH		SOLE		0	0	38,992
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,356,233	42,903	SH		SOLE		0	0	42,903
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,005,565	598,791	SH		SOLE		0	0	598,791
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,768	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	248,217	6,976	SH		SOLE		0	0	6,976
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,600	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,419,635	31,146	SH		SOLE		0	0	31,146
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	95,540,137	1,519,646	SH		SOLE		0	0	1,519,646
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	71,296	1,134	SH		SOLE		0	0	1,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	118,736,558	1,526,962	SH		SOLE		0	0	1,526,962
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	89,630	1,153	SH		SOLE		0	0	1,153
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	89,705,531	889,583	SH		SOLE		0	0	889,583
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	66,843	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	345,789	4,668	SH		SOLE		0	0	4,668
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	946,993	14,739	SH		SOLE		0	0	14,739
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,863,174	178,121	SH		SOLE		0	0	178,121
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,728,084	86,534	SH		SOLE		0	0	86,534
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,881,530	229,326	SH		SOLE		0	0	229,326
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,295	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	112,301	1,311	SH		SOLE		0	0	1,311
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,341	366	SH		SOLE		0	0	366
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	65,571	1,595	SH		SOLE		0	0	1,595
SELECT SECTOR SPDR TR	INDL	81369Y704	72,269	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,608,880	41,887	SH		SOLE		0	0	41,887
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,850	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,600	306	SH		SOLE		0	0	306
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,442	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71,263	315	SH		SOLE		0	0	315
SERVICENOW INC	COM	81762P102	2,361	3	SH		SOLE		0	0	3
SERVISFIRST BANCSHARES INC	COM	81768T108	4,453,000	70,470	SH		SOLE		0	0	70,470
SHELL PLC	SPON ADS	780259305	3,249	45	SH		SOLE		0	0	45
SHERWIN WILLIAMS CO	COM	824348106	26,708	89	SH		SOLE		0	0	89
SHOPIFY INC	CL A	82509L107	83,290	1,261	SH		SOLE		0	0	1,261
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	222,723	2,750	SH		SOLE		0	0	2,750
SILVERCREST METALS INC	COM	828363101	8,150	1,000	SH		SOLE		0	0	1,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,851	86	SH		SOLE		0	0	86
SMARTFINANCIAL INC	COM NEW	83190L208	133,002	5,619	SH		SOLE		0	0	5,619
SNAP INC	CL A	83304A106	316	19	SH		SOLE		0	0	19
SNOWFLAKE INC	CL A	833445109	13,509	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	22,805	3,450	SH		SOLE		0	0	3,450
SOLVENTUM CORP	COM SHS	83444M101	6,399	121	SH		SOLE		0	0	121
SONY GROUP CORP	SPONSORED ADR	835699307	170	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	1,892,708	24,400	SH		SOLE		0	0	24,400
SOUTHSTATE CORPORATION	COM	840441109	5,732	75	SH		SOLE		0	0	75
SOUTHWEST AIRLS CO	COM	844741108	20,600	720	SH		SOLE		0	0	720
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,593	91	SH		SOLE		0	0	91
SPDR GOLD TR	GOLD SHS	78463V107	655,136	3,047	SH		SOLE		0	0	3,047
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,603,058	38,600	SH		SOLE		0	0	38,600
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,920	205	SH		SOLE		0	0	205
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,510,361	88,674	SH		SOLE		0	0	88,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	452,527	832	SH		SOLE		0	0	832
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,957	13	SH		SOLE		0	0	13
SPDR SER TR	DJ REIT ETF	78464A607	76,808	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,803,286	61,274	SH		SOLE		0	0	61,274
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,626	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	54,872	827	SH		SOLE		0	0	827
SPDR SER TR	PORTFOLIO S&P400	78464A847	27,875,747	543,387	SH		SOLE		0	0	543,387
SPDR SER TR	PORTFOLIO S&P400	78464A847	22,983	448	SH		SOLE		0	0	448
SPDR SER TR	PORTFOLIO S&P500	78464A854	192	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO S&P600	78468R853	60,883	1,466	SH		SOLE		0	0	1,466
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,670,996	785,279	SH		SOLE		0	0	785,279
SPDR SER TR	PORTFOLIO SH TSR	78468R101	25,839	895	SH		SOLE		0	0	895
SPDR SER TR	PORTFOLIO SHORT	78464A474	50,193	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	377,813	4,715	SH		SOLE		0	0	4,715
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,351	133	SH		SOLE		0	0	133
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,456	53	SH		SOLE		0	0	53
SPDR SER TR	S&P BIOTECH	78464A870	4,636	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BK ETF	78464A797	1,021	22	SH		SOLE		0	0	22
SPDR SER TR	S&P DIVID ETF	78464A763	817,514	6,428	SH		SOLE		0	0	6,428
SPDR SER TR	S&P KENSHO NEW	78468R648	110,799	2,405	SH		SOLE		0	0	2,405
SPIRIT AIRLS INC	COM	848577102	732	200	SH		SOLE		0	0	200
SPX TECHNOLOGIES INC	COM	78473E103	15,209	107	SH		SOLE		0	0	107
STAG INDL INC	COM	85254J102	28,488	790	SH		SOLE		0	0	790
STANTEC INC	COM	85472N109	118,725	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	18,544	238	SH		SOLE		0	0	238
STARWOOD PPTY TR INC	COM	85571B105	3,921	207	SH		SOLE		0	0	207
STATE STR CORP	COM	857477103	8,436	114	SH		SOLE		0	0	114
STEEL DYNAMICS INC	COM	858119100	51,800	400	SH		SOLE		0	0	400
STELLANTIS N.V	SHS	N82405106	29,775	1,500	SH		SOLE		0	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101	62,247	526	SH		SOLE		0	0	526
STRYKER CORPORATION	COM	863667101	86,764	255	SH		SOLE		0	0	255
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,809	806	SH		SOLE		0	0	806
SUMMIT MATLS INC	CL A	86614U100	17,427	476	SH		SOLE		0	0	476
SUN LIFE FINANCIAL INC.	COM	866796105	61,875	1,263	SH		SOLE		0	0	1,263
SUNCOR ENERGY INC NEW	COM	867224107	19,927	523	SH		SOLE		0	0	523
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	93,291	1,650	SH		SOLE		0	0	1,650
SYNOPSYS INC	COM	871607107	148,765	250	SH		SOLE		0	0	250
SYSCO CORP	COM	871829107	2,428	34	SH		SOLE		0	0	34
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,007	238	SH		SOLE		0	0	238
TANGER INC	COM	875465106	27,110	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	382,536	2,584	SH		SOLE		0	0	2,584
TC ENERGY CORP	COM	87807B107	10,006	264	SH		SOLE		0	0	264
TE CONNECTIVITY LTD	SHS	H84989104	69,950	465	SH		SOLE		0	0	465
TECK RESOURCES LTD	CL B	878742204	67,060	1,400	SH		SOLE		0	0	1,400
TELLURIAN INC NEW	COM	87968A104	679	980	SH		SOLE		0	0	980
TERNS PHARMACEUTICALS INC	COM	880881107	9,534	1,400	SH		SOLE		0	0	1,400
TESLA INC	COM	88160R101	843,167	4,261	SH		SOLE		0	0	4,261
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	56,225	3,460	SH		SOLE		0	0	3,460
TEXAS INSTRS INC	COM	882508104	323,309	1,662	SH		SOLE		0	0	1,662
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,029	30	SH		SOLE		0	0	30
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	222,397	6,270	SH		SOLE		0	0	6,270
THE CIGNA GROUP	COM	125523100	33,388	101	SH		SOLE		0	0	101
THE TRADE DESK INC	COM CL A	88339J105	595,787	6,100	SH		SOLE		0	0	6,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,959	103	SH		SOLE		0	0	103
TILRAY BRANDS INC	COM	88688T100	2,889	1,740	SH		SOLE		0	0	1,740
TIMOTHY PLAN	HIG DV STK ETF	887432326	338,238	9,668	SH		SOLE		0	0	9,668
TIMOTHY PLAN	INTL ETF	887432334	180,035	6,788	SH		SOLE		0	0	6,788
TIMOTHY PLAN	U S SM CP CORE	887432342	137,776	3,878	SH		SOLE		0	0	3,878
TIMOTHY PLAN	US LRGMD CP CORE	887432359	158,533	3,907	SH		SOLE		0	0	3,907
TJX COS INC NEW	COM	872540109	85,328	775	SH		SOLE		0	0	775
T-MOBILE US INC	COM	872590104	8,701	52	SH		SOLE		0	0	52
TOLL BROTHERS INC	COM	889478103	8,639	75	SH		SOLE		0	0	75
TORONTO DOMINION BK ONT	COM NEW	891160509	1,814	33	SH		SOLE		0	0	33
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,071	256	SH		SOLE		0	0	256
TOYOTA MOTOR CORP	ADS	892331307	1,320,007	6,440	SH		SOLE		0	0	6,440
TRACTOR SUPPLY CO	COM	892356106	365,777	1,355	SH		SOLE		0	0	1,355
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,500	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	148,993	117	SH		SOLE		0	0	117
TREX CO INC	COM	89531P105	59,296	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	340,491	8,764	SH		SOLE		0	0	8,764
TRUSTMARK CORP	COM	898402102	4,927	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	48,857	860	SH		SOLE		0	0	860
UBER TECHNOLOGIES INC	COM	90353T100	1,643,731	22,616	SH		SOLE		0	0	22,616
UIPATH INC	CL A	90364P105	15,343	1,210	SH		SOLE		0	0	1,210
UMH PPTYS INC	COM	903002103	6,029	377	SH		SOLE		0	0	377
UNDER ARMOUR INC	CL A	904311107	13,340	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	25,559	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	105,691	1,922	SH		SOLE		0	0	1,922
UNION PAC CORP	COM	907818108	536,565	2,371	SH		SOLE		0	0	2,371
UNITED AIRLS HLDGS INC	COM	910047109	22,141	455	SH		SOLE		0	0	455
UNITED BANKSHARES INC WEST V	COM	909907107	4,250	131	SH		SOLE		0	0	131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	135,371	5,317	SH		SOLE		0	0	5,317
UNITED PARCEL SERVICE INC	CL B	911312106	177,531	1,297	SH		SOLE		0	0	1,297
UNITED RENTALS INC	COM	911363109	36,864	57	SH		SOLE		0	0	57
UNITEDHEALTH GROUP INC	COM	91324P102	504,677	991	SH		SOLE		0	0	991
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	34	25	SH		SOLE		0	0	25
UNIVERSAL ELECTRS INC	COM	913483103	140	12	SH		SOLE		0	0	12
UNUM GROUP	COM	91529Y106	219,978	4,304	SH		SOLE		0	0	4,304
US BANCORP DEL	COM NEW	902973304	8,139	205	SH		SOLE		0	0	205
V F CORP	COM	918204108	1,148	85	SH		SOLE		0	0	85
VALE S A	SPONSORED ADS	91912E105	7,819	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	283,579	1,809	SH		SOLE		0	0	1,809
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,153,038	24,859	SH		SOLE		0	0	24,859
VANECK ETF TRUST	RARE EARTH AND S	92189H805	4,252	100	SH		SOLE		0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,086	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	382,389	5,106	SH		SOLE		0	0	5,106
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,531	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81,526	483	SH		SOLE		0	0	483
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,523,503	6,747	SH		SOLE		0	0	6,747
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,478	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	178,670	738	SH		SOLE		0	0	738
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,683,357	246,936	SH		SOLE		0	0	246,936
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,154	360	SH		SOLE		0	0	360
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,548,161	3,096	SH		SOLE		0	0	3,096
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	338,028	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	601,355	2,758	SH		SOLE		0	0	2,758
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,755	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,326,754	4,960	SH		SOLE		0	0	4,960
VANGUARD INDEX FDS	VALUE ETF	922908744	39,782	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	186,652	3,183	SH		SOLE		0	0	3,183
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	127,692	2,918	SH		SOLE		0	0	2,918
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,140,153	22,753	SH		SOLE		0	0	22,753
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,231	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,587	195	SH		SOLE		0	0	195
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,307	205	SH		SOLE		0	0	205
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,070,414	13,852	SH		SOLE		0	0	13,852
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,879	52	SH		SOLE		0	0	52
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,621	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,017	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,693,087	69,532	SH		SOLE		0	0	69,532
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	339,961	6,879	SH		SOLE		0	0	6,879
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	692,150	5,836	SH		SOLE		0	0	5,836
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	173,244	2,528	SH		SOLE		0	0	2,528
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,858	19	SH		SOLE		0	0	19
VANGUARD WORLD FD	ENERGY ETF	92204A306	322,753	2,530	SH		SOLE		0	0	2,530
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	363,090	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,764	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	INF TECH ETF	92204A702	233,519	405	SH		SOLE		0	0	405
VANGUARD WORLD FD	MATERIALS ETF	92204A801	964	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	41,431	210	SH		SOLE		0	0	210
VECTOR GROUP LTD	COM	92240M108	27,482	2,600	SH		SOLE		0	0	2,600
VERALTO CORP	COM SHS	92338C103	52,795	553	SH		SOLE		0	0	553
VERIZON COMMUNICATIONS INC	COM	92343V104	188,179	4,563	SH		SOLE		0	0	4,563
VIATRIS INC	COM	92556V106	181	17	SH		SOLE		0	0	17
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	17,423	986	SH		SOLE		0	0	986
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,681	80	SH		SOLE		0	0	80
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	3,923	105	SH		SOLE		0	0	105
VISA INC	COM CL A	92826C839	648,301	2,470	SH		SOLE		0	0	2,470
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,332	1,052	SH		SOLE		0	0	1,052
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	1,374,849	43,398	SH		SOLE		0	0	43,398
VOLCON INC	COM NEW	92864V400	5	1	SH		SOLE		0	0	1
WABTEC	COM	929740108	1,581	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	835	69	SH		SOLE		0	0	69
WALMART INC	COM	931142103	933,583	13,788	SH		SOLE		0	0	13,788
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,779	239	SH		SOLE		0	0	239
WASTE MGMT INC DEL	COM	94106L109	1,185,074	5,555	SH		SOLE		0	0	5,555
WEC ENERGY GROUP INC	COM	92939U106	12,554	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	320,944	5,404	SH		SOLE		0	0	5,404
WELLTOWER INC	COM	95040Q104	72,975	700	SH		SOLE		0	0	700
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,939	100	SH		SOLE		0	0	100
WESTERN ASSET HIGH INCOM FD	COM	95766J102	9,788	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	35,805	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,776	133	SH		SOLE		0	0	133
WILLIAMS COS INC	COM	969457100	20,018	471	SH		SOLE		0	0	471
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,683	140	SH		SOLE		0	0	140
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,418	288	SH		SOLE		0	0	288
WP CAREY INC	COM	92936U109	30,003	545	SH		SOLE		0	0	545
XCEL ENERGY INC	COM	98389B100	855	16	SH		SOLE		0	0	16
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	88,046	285	SH		SOLE		0	0	285
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,769	219	SH		SOLE		0	0	219
ZIPRECRUITER INC	CL A	98980B103	1,818	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	2,774	16	SH		SOLE		0	0	16