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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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	199	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	56,868	416	SH		SOLE		0	0	416
AAR CORP	COM	000361105	7,582	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	394,133	3,457	SH		SOLE		0	0	3,457
ABBVIE INC	COM	00287Y109	1,178,838	5,969	SH		SOLE		0	0	5,969
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,854	274	SH		SOLE		0	0	274
ADVANCED MICRO DEVICES INC	COM	007903107	76,954	469	SH		SOLE		0	0	469
AECOM	COM	00766T100	207	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	92,124	824	SH		SOLE		0	0	824
AGILON HEALTH INC	COM	00857U107	16	4	SH		SOLE		0	0	4
AGNC INVT CORP	COM	00123Q104	523	50	SH		SOLE		0	0	50
AIR LEASE CORP	CL A	00912X302	24,457	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	3,573	12	SH		SOLE		0	0	12
ALARM COM HLDGS INC	COM	011642105	165	3	SH		SOLE		0	0	3
ALBANY INTL CORP	CL A	012348108	5,953	67	SH		SOLE		0	0	67
ALBEMARLE CORP	COM	012653101	42,620	450	SH		SOLE		0	0	450
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,875	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143,687	1,354	SH		SOLE		0	0	1,354
ALLEGIANT TRAVEL CO	COM	01748X102	11,563	210	SH		SOLE		0	0	210
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	23,202	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8,628	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	348,956	1,840	SH		SOLE		0	0	1,840
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	223	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	1,339,571	8,077	SH		SOLE		0	0	8,077
ALPHABET INC	CAP STK CL C	02079K107	1,569,771	9,389	SH		SOLE		0	0	9,389
ALPS ETF TR	ALERIAN MLP	00162Q452	148,460	3,150	SH		SOLE		0	0	3,150
ALTRIA GROUP INC	COM	02209S103	625,889	12,263	SH		SOLE		0	0	12,263
AMAZON COM INC	COM	023135106	7,385,004	39,634	SH		SOLE		0	0	39,634
AMC ENTMT HLDGS INC	CL A NEW	00165C302	515	113	SH		SOLE		0	0	113
AMEREN CORP	COM	023608102	55,887	639	SH		SOLE		0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	24,447	2,175	SH		SOLE		0	0	2,175
AMERICAN ELEC PWR CO INC	COM	025537101	25,548	249	SH		SOLE		0	0	249
AMERICAN EXPRESS CO	COM	025816109	403,004	1,486	SH		SOLE		0	0	1,486
AMERICAN INTL GROUP INC	COM NEW	026874784	18,162	248	SH		SOLE		0	0	248
AMERICAN TOWER CORP NEW	COM	03027X100	132,072	568	SH		SOLE		0	0	568
AMGEN INC	COM	031162100	389,230	1,208	SH		SOLE		0	0	1,208
AMPLITUDE INC	COM CL A	03213A104	108	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,247	230	SH		SOLE		0	0	230
AON PLC	SHS CL A	G0403H108	15,578	45	SH		SOLE		0	0	45
APOLLO COML REAL EST FIN INC	COM	03762U105	5,514	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	12,835,872	55,090	SH		SOLE		0	0	55,090
APPLIED MATLS INC	COM	038222105	55,564	275	SH		SOLE		0	0	275
APPLOVIN CORP	COM CL A	03831W108	5,484	42	SH		SOLE		0	0	42
ARISTA NETWORKS INC	COM	040413106	130,499	340	SH		SOLE		0	0	340
ARK ETF TR	INNOVATION ETF	00214Q104	14,640	308	SH		SOLE		0	0	308
ARM HOLDINGS PLC	SPONSORED ADS	042068205	356,095	2,490	SH		SOLE		0	0	2,490
ARROW ELECTRS INC	COM	042735100	26,566	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	193,314	232	SH		SOLE		0	0	232
ASPEN AEROGELS INC	COM	04523Y105	5,538	200	SH		SOLE		0	0	200
AST SPACEMOBILE INC	COM CL A	00217D100	2,615	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	65,266	838	SH		SOLE		0	0	838
AT&T INC	COM	00206R102	224,273	10,194	SH		SOLE		0	0	10,194
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	50,944	1,280	SH		SOLE		0	0	1,280
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	451	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X850	12	2	SH		SOLE		0	0	2
AUTODESK INC	COM	052769106	31,405	114	SH		SOLE		0	0	114
BANK AMERICA CORP	COM	060505104	641,626	16,170	SH		SOLE		0	0	16,170
BANK NEW YORK MELLON CORP	COM	064058100	48,147	670	SH		SOLE		0	0	670
BANK OZK LITTLE ROCK ARK	COM	06417N103	194,315	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	9,093	350	SH		SOLE		0	0	350
BARCLAYS PLC	ADR	06738E204	7,558	622	SH		SOLE		0	0	622
BATH & BODY WORKS INC	COM	070830104	38,145	1,195	SH		SOLE		0	0	1,195
BCE INC	COM NEW	05534B760	12,528	360	SH		SOLE		0	0	360
BECTON DICKINSON & CO	COM	075887109	6,992	29	SH		SOLE		0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108	80,743	1,300	SH		SOLE		0	0	1,300
BITFARMS LTD	COM	09173B107	306	145	SH		SOLE		0	0	145
BJS WHSL CLUB HLDGS INC	COM	05550J101	61,860	750	SH		SOLE		0	0	750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,230	818	SH		SOLE		0	0	818
BLACKROCK INC	COM	09247X101	75,788	80	SH		SOLE		0	0	80
BLACKSTONE INC	COM	09260D107	812,049	5,303	SH		SOLE		0	0	5,303
BLINK CHARGING CO	COM	09354A100	833	484	SH		SOLE		0	0	484
BLOCK INC	CL A	852234103	20,005	298	SH		SOLE		0	0	298
BOEING CO	COM	097023105	148,392	976	SH		SOLE		0	0	976
BOOKING HOLDINGS INC	COM	09857L108	206,394	49	SH		SOLE		0	0	49
BOSTON OMAHA CORP	CL A COM STK	101044105	6,692	450	SH		SOLE		0	0	450
BOSTON SCIENTIFIC CORP	COM	101137107	60,672	724	SH		SOLE		0	0	724
BP PLC	SPONSORED ADR	055622104	9,606	306	SH		SOLE		0	0	306
BRIACELL THERAPEUTICS CORP	COM	107930109	1,240	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC	COM	10922N103	1,802	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	121,693	2,352	SH		SOLE		0	0	2,352
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	103,449	2,828	SH		SOLE		0	0	2,828
BROADCOM INC	COM	11135F101	160,425	930	SH		SOLE		0	0	930
BROOKFIELD CORP	CL A LTD VT SH	11271J107	34,867	656	SH		SOLE		0	0	656
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	161,780	4,617	SH		SOLE		0	0	4,617
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,256	121	SH		SOLE		0	0	121
BROWN & BROWN INC	COM	115236101	10,360	100	SH		SOLE		0	0	100
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	34,155	560	SH		SOLE		0	0	560
BWX TECHNOLOGIES INC	COM	05605H100	21,740	200	SH		SOLE		0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,853	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	485	20	SH		SOLE		0	0	20
CANADIAN NAT RES LTD	COM	136385101	20,591	620	SH		SOLE		0	0	620
CANADIAN NATL RY CO	COM	136375102	33,996	290	SH		SOLE		0	0	290
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,139	25	SH		SOLE		0	0	25
CANOPY GROWTH CORP	COM NEW	138035704	1,312	272	SH		SOLE		0	0	272
CAPITAL ONE FINL CORP	COM	14040H105	18,717	125	SH		SOLE		0	0	125
CAPITAL SOUTHWEST CORP	COM	140501107	12,645	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC	COM	14149Y108	27,630	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,093	492	SH		SOLE		0	0	492
CARRIER GLOBAL CORPORATION	COM	14448C104	180,298	2,240	SH		SOLE		0	0	2,240
CARVANA CO	CL A	146869102	2,612	15	SH		SOLE		0	0	15
CASELLA WASTE SYS INC	CL A	147448104	13,332	134	SH		SOLE		0	0	134
CATERPILLAR INC	COM	149123101	2,307,731	5,900	SH		SOLE		0	0	5,900
CBDMD INC	COM NEW	12482W309	32	67	SH		SOLE		0	0	67
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	6,578	261	SH		SOLE		0	0	261
CELANESE CORP DEL	COM	150870103	17,539	129	SH		SOLE		0	0	129
CELSIUS HLDGS INC	COM NEW	15118V207	31,580	1,007	SH		SOLE		0	0	1,007
CENNTRO INC	COM	150964104	117	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	111	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	973	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,121	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	1,829	90	SH		SOLE		0	0	90
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,174	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	255,483	1,735	SH		SOLE		0	0	1,735
CHIMERA INVT CORP	COM SHS	16934Q802	7,377	466	SH		SOLE		0	0	466
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	164	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	89,311	1,550	SH		SOLE		0	0	1,550
CHUBB LIMITED	COM	H1467J104	94,325	327	SH		SOLE		0	0	327
CINCINNATI FINL CORP	COM	172062101	277,048	2,035	SH		SOLE		0	0	2,035
CISCO SYS INC	COM	17275R102	939,783	17,658	SH		SOLE		0	0	17,658
CITIZENS FINL GROUP INC	COM	174610105	6,736	164	SH		SOLE		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	187	60	SH		SOLE		0	0	60
CLEANSPARK INC	COM NEW	18452B209	1,401	150	SH		SOLE		0	0	150
CLOROX CO DEL	COM	189054109	115,667	710	SH		SOLE		0	0	710
COCA COLA CO	COM	191216100	657,484	9,150	SH		SOLE		0	0	9,150
COGNEX CORP	COM	192422103	73,678	1,819	SH		SOLE		0	0	1,819
COINBASE GLOBAL INC	COM CL A	19260Q107	9,622	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	94,468	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	28,634	686	SH		SOLE		0	0	686
COMMERCE BANCSHARES INC	COM	200525103	58,212	980	SH		SOLE		0	0	980
COMMERCIAL VEH GROUP INC	COM	202608105	3,429	1,055	SH		SOLE		0	0	1,055
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	33,195	1,500	SH		SOLE		0	0	1,500
CONAGRA BRANDS INC	COM	205887102	16,260	500	SH		SOLE		0	0	500
CONFLUENT INC	CLASS A COM	20717M103	306	15	SH		SOLE		0	0	15
CONOCOPHILLIPS	COM	20825C104	22,109	210	SH		SOLE		0	0	210
CONSOLIDATED EDISON INC	COM	209115104	156,195	1,500	SH		SOLE		0	0	1,500
CONSTELLATION BRANDS INC	CL A	21036P108	5,412	21	SH		SOLE		0	0	21
COPART INC	COM	217204106	28,820	550	SH		SOLE		0	0	550
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	11,125	946	SH		SOLE		0	0	946
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	7,628	1,135	SH		SOLE		0	0	1,135
CORE SCIENTIFIC INC NEW	COM	21874A106	5,314	448	SH		SOLE		0	0	448
CORNING INC	COM	219350105	22,575	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	17,696	301	SH		SOLE		0	0	301
COSTCO WHSL CORP NEW	COM	22160K105	400,085	451	SH		SOLE		0	0	451
COVENANT LOGISTICS GROUP INC	CL A	22284P105	12,154	230	SH		SOLE		0	0	230
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47,482	1,047	SH		SOLE		0	0	1,047
CRONOS GROUP INC	COM	22717L101	22	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	327,029	1,166	SH		SOLE		0	0	1,166
CROWN CASTLE INC	COM	22822V101	22,150	187	SH		SOLE		0	0	187
CSX CORP	COM	126408103	304,762	8,826	SH		SOLE		0	0	8,826
CUBESMART	COM	229663109	55,715	1,035	SH		SOLE		0	0	1,035
CUMMINS INC	COM	231021106	450,392	1,391	SH		SOLE		0	0	1,391
CURTISS WRIGHT CORP	COM	231561101	131,476	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	100,590	1,600	SH		SOLE		0	0	1,600
D R HORTON INC	COM	23331A109	171,693	900	SH		SOLE		0	0	900
DANAHER CORPORATION	COM	235851102	472,672	1,700	SH		SOLE		0	0	1,700
DARDEN RESTAURANTS INC	COM	237194105	20,517	125	SH		SOLE		0	0	125
DARLING INGREDIENTS INC	COM	237266101	12,189	328	SH		SOLE		0	0	328
DBX ETF TR	XTRACK USD HIGH	233051432	26,509	718	SH		SOLE		0	0	718
DEERE & CO	COM	244199105	443,914	1,064	SH		SOLE		0	0	1,064
DELL TECHNOLOGIES INC	CL C	24703L202	43,268	365	SH		SOLE		0	0	365
DELTA AIR LINES INC DEL	COM NEW	247361702	359,034	7,069	SH		SOLE		0	0	7,069
DESCARTES SYS GROUP INC	COM	249906108	20,592	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	1,545	39	SH		SOLE		0	0	39
DEXCOM INC	COM	252131107	3,487	52	SH		SOLE		0	0	52
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,515	500	SH		SOLE		0	0	500
DIAGEO PLC	SPON ADR NEW	25243Q205	5,129	37	SH		SOLE		0	0	37
DIAMONDBACK ENERGY INC	COM	25278X109	30,170	175	SH		SOLE		0	0	175
DIGITAL RLTY TR INC	COM	253868103	13,756	85	SH		SOLE		0	0	85
DISCOVER FINL SVCS	COM	254709108	196,406	1,400	SH		SOLE		0	0	1,400
DISNEY WALT CO	COM	254687106	164,816	1,713	SH		SOLE		0	0	1,713
DNP SELECT INCOME FD INC	COM	23325P104	178,010	17,730	SH		SOLE		0	0	17,730
DOLLAR GEN CORP NEW	COM	256677105	36,310	429	SH		SOLE		0	0	429
DOMINION ENERGY INC	COM	25746U109	167,159	2,893	SH		SOLE		0	0	2,893
DOUGLAS ELLIMAN INC	COM	25961D105	1,472	804	SH		SOLE		0	0	804
DOVER CORP	COM	260003108	298,731	1,558	SH		SOLE		0	0	1,558
DOW INC	COM	260557103	50,643	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	58,800	1,500	SH		SOLE		0	0	1,500
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	689	1,300	SH		SOLE		0	0	1,300
DRILLING TOOLS INTL CORP	COM	26205E107	94	25	SH		SOLE		0	0	25
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,306	220	SH		SOLE		0	0	220
DUKE ENERGY CORP NEW	COM NEW	26441C204	552,788	4,794	SH		SOLE		0	0	4,794
DXP ENTERPRISES INC	COM NEW	233377407	1,087,371	20,378	SH		SOLE		0	0	20,378
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,342	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	196,876	594	SH		SOLE		0	0	594
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,247	225	SH		SOLE		0	0	225
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	49,485	3,378	SH		SOLE		0	0	3,378
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	40,383	4,631	SH		SOLE		0	0	4,631
EBAY INC.	COM	278642103	4,884	75	SH		SOLE		0	0	75
ECOLAB INC	COM	278865100	4,031	16	SH		SOLE		0	0	16
ELEVANCE HEALTH INC	COM	036752103	16,120	31	SH		SOLE		0	0	31
ELI LILLY & CO	COM	532457108	2,189,158	2,471	SH		SOLE		0	0	2,471
EMBECTA CORP	COMMON STOCK	29082K105	57	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	179,073	1,637	SH		SOLE		0	0	1,637
ENBRIDGE INC	COM	29250N105	79,190	1,950	SH		SOLE		0	0	1,950
ENCOMPASS HEALTH CORP	COM	29261A100	154,624	1,600	SH		SOLE		0	0	1,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,819	1,484	SH		SOLE		0	0	1,484
ENNIS INC	COM	293389102	6,080	250	SH		SOLE		0	0	250
ENPHASE ENERGY INC	COM	29355A107	11,868	105	SH		SOLE		0	0	105
ENSIGN GROUP INC	COM	29358P101	1,295	9	SH		SOLE		0	0	9
ENSTAR GROUP LIMITED	SHS	G3075P101	84,579	263	SH		SOLE		0	0	263
ENTERPRISE PRODS PARTNERS L	COM	293792107	375,956	12,915	SH		SOLE		0	0	12,915
EOG RES INC	COM	26875P101	49,172	400	SH		SOLE		0	0	400
EQT CORP	COM	26884L109	54,960	1,500	SH		SOLE		0	0	1,500
EQUIFAX INC	COM	294429105	24,391	83	SH		SOLE		0	0	83
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,784	400	SH		SOLE		0	0	400
ESSENTIAL UTILS INC	COM	29670G102	21,638	561	SH		SOLE		0	0	561
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	32,102	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	74,178	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	223	4	SH		SOLE		0	0	4
EVERGY INC	COM	30034W106	128,609	2,074	SH		SOLE		0	0	2,074
EXPEDITORS INTL WASH INC	COM	302130109	56,502	430	SH		SOLE		0	0	430
EXTRA SPACE STORAGE INC	COM	30225T102	155,144	861	SH		SOLE		0	0	861
EXXON MOBIL CORP	COM	30231G102	997,182	8,507	SH		SOLE		0	0	8,507
FASTENAL CO	COM	311900104	6,901	97	SH		SOLE		0	0	97
FEDEX CORP	COM	31428X106	127,039	464	SH		SOLE		0	0	464
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,883	511	SH		SOLE		0	0	511
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	50,960	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	206,783	1,185	SH		SOLE		0	0	1,185
FIFTH THIRD BANCORP	COM	316773100	6,512	152	SH		SOLE		0	0	152
FIRST HORIZON CORPORATION	COM	320517105	181,236	11,670	SH		SOLE		0	0	11,670
FIRST MERCHANTS CORP	COM	320817109	4,539	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	77,633	694	SH		SOLE		0	0	694
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32,443	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	32,175	404	SH		SOLE		0	0	404
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,357	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	19,281	666	SH		SOLE		0	0	666
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	208,338	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	75,895	1,435	SH		SOLE		0	0	1,435
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,789	435	SH		SOLE		0	0	435
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	158,911	1,209	SH		SOLE		0	0	1,209
FLEX LNG LTD	SHS	G35947202	33,072	1,300	SH		SOLE		0	0	1,300
FLOWERS FOODS INC	COM	343498101	70,226	3,044	SH		SOLE		0	0	3,044
FLOWSERVE CORP	COM	34354P105	8,788	170	SH		SOLE		0	0	170
FORD MTR CO	COM	345370860	63,664	6,029	SH		SOLE		0	0	6,029
FORMFACTOR INC	COM	346375108	10,166	221	SH		SOLE		0	0	221
FORTINET INC	COM	34959E109	434,280	5,600	SH		SOLE		0	0	5,600
FORTIS INC	COM	349553107	5,226	115	SH		SOLE		0	0	115
FORTIVE CORP	COM	34959J108	59,198	750	SH		SOLE		0	0	750
FRANCO NEV CORP	COM	351858105	6,213	50	SH		SOLE		0	0	50
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	29,540	1,000	SH		SOLE		0	0	1,000
FRIEDMAN INDS INC	COM	358435105	59,339	3,704	SH		SOLE		0	0	3,704
GARMIN LTD	SHS	H2906T109	112,682	640	SH		SOLE		0	0	640
GE AEROSPACE	COM NEW	369604301	669,648	3,551	SH		SOLE		0	0	3,551
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	97,698	1,041	SH		SOLE		0	0	1,041
GE VERNOVA INC	COM	36828A101	217,243	852	SH		SOLE		0	0	852
GEN DIGITAL INC	COM	668771108	76,256	2,780	SH		SOLE		0	0	2,780
GENERAC HLDGS INC	COM	368736104	68,319	430	SH		SOLE		0	0	430
GENERAL DYNAMICS CORP	COM	369550108	229,672	760	SH		SOLE		0	0	760
GENERAL MLS INC	COM	370334104	214,165	2,900	SH		SOLE		0	0	2,900
GENERAL MTRS CO	COM	37045V100	59,055	1,317	SH		SOLE		0	0	1,317
GENTEX CORP	COM	371901109	29,690	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	203,235	1,455	SH		SOLE		0	0	1,455
GERDAU SA	SPON ADR REP PFD	373737105	10,185	2,910	SH		SOLE		0	0	2,910
GILEAD SCIENCES INC	COM	375558103	10,900	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	652	80	SH		SOLE		0	0	80
GLADSTONE COMMERCIAL CORP	COM	376536108	33,715	2,076	SH		SOLE		0	0	2,076
GLOBAL PARTNERS LP	COM UNITS	37946R109	9,312	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	71,694	700	SH		SOLE		0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,359	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,733	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	316,488	4,561	SH		SOLE		0	0	4,561
GLOBE LIFE INC	COM	37959E102	39,717	375	SH		SOLE		0	0	375
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	52,291	754	SH		SOLE		0	0	754
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	86,400	765	SH		SOLE		0	0	765
GOLDMAN SACHS GROUP INC	COM	38141G104	78,723	159	SH		SOLE		0	0	159
GOODYEAR TIRE & RUBR CO	COM	382550101	7,656	865	SH		SOLE		0	0	865
GRAFTECH INTL LTD	COM	384313508	76	57	SH		SOLE		0	0	57
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,346	620	SH		SOLE		0	0	620
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	21,057	3,740	SH		SOLE		0	0	3,740
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	188,870	3,740	SH		SOLE		0	0	3,740
GSK PLC	SPONSORED ADR	37733W204	8,463	207	SH		SOLE		0	0	207
HAEMONETICS CORP MASS	COM	405024100	32,152	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	2,741	259	SH		SOLE		0	0	259
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	28,024	1,503	SH		SOLE		0	0	1,503
HARLEY DAVIDSON INC	COM	412822108	7,706	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,233	70	SH		SOLE		0	0	70
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,936	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	1,848,380	4,548	SH		SOLE		0	0	4,548
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,319	801	SH		SOLE		0	0	801
HEARTLAND FINL USA INC	COM	42234Q102	5,841	103	SH		SOLE		0	0	103
HERCULES CAPITAL INC	COM	427096508	29,460	1,500	SH		SOLE		0	0	1,500
HEXCEL CORP NEW	COM	428291108	7,544	122	SH		SOLE		0	0	122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,766	12	SH		SOLE		0	0	12
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,752	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	2,698,966	6,661	SH		SOLE		0	0	6,661
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,692	400	SH		SOLE		0	0	400
HONEYWELL INTL INC	COM	438516106	211,258	1,022	SH		SOLE		0	0	1,022
HOULIHAN LOKEY INC	CL A	441593100	16,435	104	SH		SOLE		0	0	104
HP INC	COM	40434L105	10,044	280	SH		SOLE		0	0	280
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,141	158	SH		SOLE		0	0	158
HUBSPOT INC	COM	443573100	182,339	343	SH		SOLE		0	0	343
HUNTINGTON BANCSHARES INC	COM	446150104	7,395	503	SH		SOLE		0	0	503
HUNTINGTON INGALLS INDS INC	COM	446413106	13,219	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,571	338	SH		SOLE		0	0	338
ICON PLC	SHS	G4705A100	4,023	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	96,498	191	SH		SOLE		0	0	191
ILLINOIS TOOL WKS INC	COM	452308109	12,318	47	SH		SOLE		0	0	47
INFINERA CORP	COM	45667G103	6,750	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	9,621	70	SH		SOLE		0	0	70
INMODE LTD	SHS	M5425M103	1,102	65	SH		SOLE		0	0	65
INTEL CORP	COM	458140100	181,150	7,722	SH		SOLE		0	0	7,722
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,960	62	SH		SOLE		0	0	62
INTERFACE INC	COM	458665304	3,794	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	261,538	1,183	SH		SOLE		0	0	1,183
INTUIT	COM	461202103	31,050	50	SH		SOLE		0	0	50
INTUITIVE MACHINES INC	CLASS A COM	46125A100	48,300	6,000	SH		SOLE		0	0	6,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,656	154	SH		SOLE		0	0	154
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	116,617	3,052	SH		SOLE		0	0	3,052
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	620,102	24,720	SH		SOLE		0	0	24,720
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	157	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,235	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,385	309	SH		SOLE		0	0	309
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	48,833	3,954	SH		SOLE		0	0	3,954
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31,849	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	50,386	2,440	SH		SOLE		0	0	2,440
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,450	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	171,444	3,260	SH		SOLE		0	0	3,260
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	104,293	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,219	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	94,915	925	SH		SOLE		0	0	925
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	138,029	1,801	SH		SOLE		0	0	1,801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	147,976	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	605,763	18,795	SH		SOLE		0	0	18,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	84,162	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,780,194	47,220	SH		SOLE		0	0	47,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,119,034	6,246	SH		SOLE		0	0	6,246
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	142,354	3,625	SH		SOLE		0	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,738,997	25,851	SH		SOLE		0	0	25,851
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,249	30	SH		SOLE		0	0	30
INVESCO LTD	SHS	G491BT108	42,144	2,400	SH		SOLE		0	0	2,400
INVESCO QQQ TR	UNIT SER 1	46090E103	1,300,347	2,664	SH		SOLE		0	0	2,664
IPG PHOTONICS CORP	COM	44980X109	2,602	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	5,451	23	SH		SOLE		0	0	23
IRON MTN INC DEL	COM	46284V101	173,730	1,462	SH		SOLE		0	0	1,462
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	217	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204	249,097	5,012	SH		SOLE		0	0	5,012
ISHARES INC	CORE MSCI EMKT	46434G103	10,736	187	SH		SOLE		0	0	187
ISHARES INC	MSCI SINGPOR ETF	46434G780	21,597	975	SH		SOLE		0	0	975
ISHARES SILVER TR	ISHARES	46428Q109	38,354	1,350	SH		SOLE		0	0	1,350
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,465,022	24,474	SH		SOLE		0	0	24,474
ISHARES TR	BLACKROCK ULTRA	46434V878	51,451	1,014	SH		SOLE		0	0	1,014
ISHARES TR	BLOCKCHAIN & TEC	46436E361	7,915	268	SH		SOLE		0	0	268
ISHARES TR	BROAD USD HIGH	46435U853	38,592	1,025	SH		SOLE		0	0	1,025
ISHARES TR	COHEN STEER REIT	464287564	6,723	102	SH		SOLE		0	0	102
ISHARES TR	CORE 1 5 YR USD	46432F859	1,657,453	34,048	SH		SOLE		0	0	34,048
ISHARES TR	CORE DIV GRWTH	46434V621	233,834	3,730	SH		SOLE		0	0	3,730
ISHARES TR	CORE HIGH DV ETF	46429B663	96,449	820	SH		SOLE		0	0	820
ISHARES TR	CORE MSCI EAFE	46432F842	55,650	713	SH		SOLE		0	0	713
ISHARES TR	CORE MSCI INTL	46435G326	55,602	785	SH		SOLE		0	0	785
ISHARES TR	CORE MSCI TOTAL	46432F834	799	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P MCP ETF	464287507	662,026	10,623	SH		SOLE		0	0	10,623
ISHARES TR	CORE S&P SCP ETF	464287804	110,879	948	SH		SOLE		0	0	948
ISHARES TR	CORE S&P TTL STK	464287150	49,746	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	20,447	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	1,160,072	2,011	SH		SOLE		0	0	2,011
ISHARES TR	CORE US AGGBD ET	464287226	564,479	5,574	SH		SOLE		0	0	5,574
ISHARES TR	ESG MSCI LEADR	46435U218	13,909	137	SH		SOLE		0	0	137
ISHARES TR	FLTG RATE NT ETF	46429B655	6,125	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	3,323	135	SH		SOLE		0	0	135
ISHARES TR	IBONDS 24 TRM TS	46436E874	42,000	1,750	SH		SOLE		0	0	1,750
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,586	589	SH		SOLE		0	0	589
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,604	601	SH		SOLE		0	0	601
ISHARES TR	IBONDS DEC2026	46435GAA0	91,733	3,775	SH		SOLE		0	0	3,775
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	93,277	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	92,870	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,811	35	SH		SOLE		0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	25,182	833	SH		SOLE		0	0	833
ISHARES TR	ISHARES BIOTECH	464287556	10,920	75	SH		SOLE		0	0	75
ISHARES TR	MORNINGSTAR GRWT	464287119	640,805	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	158,460	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	252,061	3,014	SH		SOLE		0	0	3,014
ISHARES TR	MSCI EMG MKT ETF	464287234	1,637	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MIN VOL	46429B697	4,118,460	45,104	SH		SOLE		0	0	45,104
ISHARES TR	MSCI USA QLT FCT	46432F339	297,638	1,660	SH		SOLE		0	0	1,660
ISHARES TR	RUS 1000 ETF	464287622	81,113	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 GRW ETF	464287614	42,418	113	SH		SOLE		0	0	113
ISHARES TR	RUS 1000 VAL ETF	464287598	47,261	249	SH		SOLE		0	0	249
ISHARES TR	RUS 2000 GRW ETF	464287648	75,260	265	SH		SOLE		0	0	265
ISHARES TR	RUS MDCP VAL ETF	464287473	10,316	78	SH		SOLE		0	0	78
ISHARES TR	RUS TOP 200 ETF	464289446	21,066	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	120,701	546	SH		SOLE		0	0	546
ISHARES TR	S&P 100 ETF	464287101	174,913	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	53,716	561	SH		SOLE		0	0	561
ISHARES TR	S&P 500 VAL ETF	464287408	62,503	317	SH		SOLE		0	0	317
ISHARES TR	S&P MC 400GR ETF	464287606	5,700	62	SH		SOLE		0	0	62
ISHARES TR	S&P MC 400VL ETF	464287705	3,338	27	SH		SOLE		0	0	27
ISHARES TR	S&P SML 600 GWT	464287887	36,686	263	SH		SOLE		0	0	263
ISHARES TR	SELECT DIVID ETF	464287168	17,154	127	SH		SOLE		0	0	127
ISHARES TR	SHRT NAT MUN ETF	464288158	74,333	700	SH		SOLE		0	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	178,716	1,660	SH		SOLE		0	0	1,660
ISHARES TR	U.S. ENERGY ETF	464287796	39,343	849	SH		SOLE		0	0	849
ISHARES TR	U.S. PHARMA ETF	464288836	31,775	450	SH		SOLE		0	0	450
ISHARES TR	U.S. TECH ETF	464287721	358,885	2,367	SH		SOLE		0	0	2,367
ISHARES TR	US AER DEF ETF	464288760	8,979	60	SH		SOLE		0	0	60
ISHARES TR	US BR DEL SE ETF	464288794	9,900	77	SH		SOLE		0	0	77
ISHARES TR	US HLTHCARE ETF	464287762	57,850	890	SH		SOLE		0	0	890
ISHARES TR	US REGNL BKS ETF	464288778	4,041	85	SH		SOLE		0	0	85
ISHARES TR	USD INV GRDE ETF	464288620	10,727	204	SH		SOLE		0	0	204
ITRON INC	COM	465741106	1,069	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	641,218	10,673	SH		SOLE		0	0	10,673
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	17,419	358	SH		SOLE		0	0	358
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,748,958	22,970	SH		SOLE		0	0	22,970
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	254,056	5,007	SH		SOLE		0	0	5,007
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	95,045	1,664	SH		SOLE		0	0	1,664
JABIL INC	COM	466313103	36,487	304	SH		SOLE		0	0	304
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	669	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	617,551	3,811	SH		SOLE		0	0	3,811
JOHNSON CTLS INTL PLC	SHS	G51502105	52,077	671	SH		SOLE		0	0	671
JPMORGAN CHASE & CO.	COM	46625H100	1,399,900	6,639	SH		SOLE		0	0	6,639
JUNIPER NETWORKS INC	COM	48203R104	1,170	30	SH		SOLE		0	0	30
KENVUE INC	COM	49177J102	3,308	143	SH		SOLE		0	0	143
KIMBERLY-CLARK CORP	COM	494368103	20,723	146	SH		SOLE		0	0	146
KKR & CO INC	COM	48251W104	455,519	3,488	SH		SOLE		0	0	3,488
KLA CORP	COM NEW	482480100	51,886	67	SH		SOLE		0	0	67
KOHLS CORP	COM	500255104	9,495	450	SH		SOLE		0	0	450
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	2,058	65	SH		SOLE		0	0	65
KROGER CO	COM	501044101	26,874	469	SH		SOLE		0	0	469
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	46	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,894	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	64,740	1,000	SH		SOLE		0	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	1,994	20	SH		SOLE		0	0	20
LAZARD INC	COM	52110M109	20,656	410	SH		SOLE		0	0	410
LEIDOS HOLDINGS INC	COM	525327102	9,780	60	SH		SOLE		0	0	60
LEMAITRE VASCULAR INC	COM	525558201	1,208	13	SH		SOLE		0	0	13
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	17,055	2,402	SH		SOLE		0	0	2,402
LIBERTY GLOBAL LTD	COM CL A	G61188101	12,666	600	SH		SOLE		0	0	600
LINCOLN NATL CORP IND	COM	534187109	28,769	913	SH		SOLE		0	0	913
LINDE PLC	SHS	G54950103	18,166	38	SH		SOLE		0	0	38
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,176	29	SH		SOLE		0	0	29
LOCKHEED MARTIN CORP	COM	539830109	349,673	598	SH		SOLE		0	0	598
LOUISIANA PAC CORP	COM	546347105	9,457	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	230,223	850	SH		SOLE		0	0	850
LTC PPTYS INC	COM	502175102	45,790	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	13,679	3,875	SH		SOLE		0	0	3,875
LULULEMON ATHLETICA INC	COM	550021109	33,377	123	SH		SOLE		0	0	123
LXP INDUSTRIAL TRUST	COM	529043101	20,703	2,060	SH		SOLE		0	0	2,060
M & T BK CORP	COM	55261F104	32,062	180	SH		SOLE		0	0	180
MACYS INC	COM	55616P104	9,414	600	SH		SOLE		0	0	600
MAIN STR CAP CORP	COM	56035L104	164,710	3,285	SH		SOLE		0	0	3,285
MANULIFE FINL CORP	COM	56501R106	32,624	1,104	SH		SOLE		0	0	1,104
MARATHON PETE CORP	COM	56585A102	353,545	2,170	SH		SOLE		0	0	2,170
MARKETAXESS HLDGS INC	COM	57060D108	4,734	18	SH		SOLE		0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	101,926	410	SH		SOLE		0	0	410
MASIMO CORP	COM	574795100	83,332	625	SH		SOLE		0	0	625
MASTERCARD INCORPORATED	CL A	57636Q104	367,199	744	SH		SOLE		0	0	744
MATTEL INC	COM	577081102	934	49	SH		SOLE		0	0	49
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	34,615	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	37,301	1,130	SH		SOLE		0	0	1,130
MCDONALDS CORP	COM	580135101	221,455	727	SH		SOLE		0	0	727
MCKESSON CORP	COM	58155Q103	13,844	28	SH		SOLE		0	0	28
MEDICAL PPTYS TRUST INC	COM	58463J304	7,898	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	300,791	3,341	SH		SOLE		0	0	3,341
MERCADOLIBRE INC	COM	58733R102	8,208	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	479,472	4,222	SH		SOLE		0	0	4,222
META PLATFORMS INC	CL A	30303M102	710,424	1,241	SH		SOLE		0	0	1,241
METLIFE INC	COM	59156R108	26,329	319	SH		SOLE		0	0	319
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,000	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,905	497	SH		SOLE		0	0	497
MICRON TECHNOLOGY INC	COM	595112103	293,915	2,834	SH		SOLE		0	0	2,834
MICROSOFT CORP	COM	594918104	8,208,747	19,077	SH		SOLE		0	0	19,077
MICROSTRATEGY INC	CL A NEW	594972408	1,342,056	7,960	SH		SOLE		0	0	7,960
MID-AMER APT CMNTYS INC	COM	59522J103	993,920	6,255	SH		SOLE		0	0	6,255
MILLER INDS INC TENN	COM NEW	600551204	609,878	9,998	SH		SOLE		0	0	9,998
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	9,823	2,350	SH		SOLE		0	0	2,350
MODERNA INC	COM	60770K107	13,366	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	165,019	1,027	SH		SOLE		0	0	1,027
MONDELEZ INTL INC	CL A	609207105	58,151	789	SH		SOLE		0	0	789
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,217	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	77,242	741	SH		SOLE		0	0	741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,025	69	SH		SOLE		0	0	69
MSC INDL DIRECT INC	CL A	553530106	17,212	200	SH		SOLE		0	0	200
MUELLER WTR PRODS INC	COM SER A	624758108	43,400	2,000	SH		SOLE		0	0	2,000
NATIONAL FUEL GAS CO	COM	636180101	51,822	855	SH		SOLE		0	0	855
NETAPP INC	COM	64110D104	96,956	785	SH		SOLE		0	0	785
NETFLIX INC	COM	64110L106	443,294	625	SH		SOLE		0	0	625
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,415	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	3,740	333	SH		SOLE		0	0	333
NEWMONT CORP	COM	651639106	28,329	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	764,695	9,046	SH		SOLE		0	0	9,046
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,143	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	183,254	2,073	SH		SOLE		0	0	2,073
NIKOLA CORP	COM NEW	654110303	10	2	SH		SOLE		0	0	2
NIO INC	SPON ADS	62914V106	10,789	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	2,399,033	9,654	SH		SOLE		0	0	9,654
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	188,858	4,780	SH		SOLE		0	0	4,780
NORTHERN TR CORP	COM	665859104	19,807	220	SH		SOLE		0	0	220
NORTHROP GRUMMAN CORP	COM	666807102	11,618	22	SH		SOLE		0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	57,741	502	SH		SOLE		0	0	502
NOVO-NORDISK A S	ADR	670100205	15,480	130	SH		SOLE		0	0	130
NUCOR CORP	COM	670346105	33,977	226	SH		SOLE		0	0	226
NUSCALE PWR CORP	CL A COM	67079K100	1,158	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	6,969	145	SH		SOLE		0	0	145
NUVATION BIO INC	COM CL A	67080N101	294	128	SH		SOLE		0	0	128
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14,475	2,500	SH		SOLE		0	0	2,500
NVENT ELECTRIC PLC	SHS	G6700G107	10,539	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	2,097,558	17,272	SH		SOLE		0	0	17,272
NVR INC	COM	62944T105	19,624	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	72,785	303	SH		SOLE		0	0	303
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	357	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	17,369	337	SH		SOLE		0	0	337
OKTA INC	CL A	679295105	92,925	1,250	SH		SOLE		0	0	1,250
OLD DOMINION FREIGHT LINE IN	COM	679580100	230,502	1,160	SH		SOLE		0	0	1,160
OLD NATL BANCORP IND	COM	680033107	30,845	1,653	SH		SOLE		0	0	1,653
OLD REP INTL CORP	COM	680223104	81,466	2,300	SH		SOLE		0	0	2,300
OLIN CORP	COM PAR $1	680665205	166,059	3,461	SH		SOLE		0	0	3,461
OMNICOM GROUP INC	COM	681919106	31,017	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	740,067	8,121	SH		SOLE		0	0	8,121
ORACLE CORP	COM	68389X105	180,624	1,060	SH		SOLE		0	0	1,060
OREILLY AUTOMOTIVE INC	COM	67103H107	44,913	39	SH		SOLE		0	0	39
ORGANOVO HLDGS INC	COM NEW	68620A203	2	3	SH		SOLE		0	0	3
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18,788	1,015	SH		SOLE		0	0	1,015
P A M TRANSN SVCS INC	COM	693149106	49,950	2,700	SH		SOLE		0	0	2,700
PACER FDS TR	GLOBL CASH ETF	69374H709	4,854	133	SH		SOLE		0	0	133
PACER FDS TR	PACER US SMALL	69374H857	28,921,260	621,695	SH		SOLE		0	0	621,695
PACER FDS TR	PACER US SMALL	69374H857	3,071	66	SH		SOLE		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	47,652	824	SH		SOLE		0	0	824
PACER FDS TR	US LRG CP CASH	69374H360	5,890	205	SH		SOLE		0	0	205
PALANTIR TECHNOLOGIES INC	CL A	69608A108	173,762	4,671	SH		SOLE		0	0	4,671
PALO ALTO NETWORKS INC	COM	697435105	163,723	479	SH		SOLE		0	0	479
PARKER-HANNIFIN CORP	COM	701094104	4,423	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	15,864	153	SH		SOLE		0	0	153
PAYCHEX INC	COM	704326107	4,473	33	SH		SOLE		0	0	33
PAYPAL HLDGS INC	COM	70450Y103	13,266	170	SH		SOLE		0	0	170
PELOTON INTERACTIVE INC	CL A COM	70614W100	468	100	SH		SOLE		0	0	100
PENTAIR PLC	SHS	G7S00T104	14,669	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	340,518	2,002	SH		SOLE		0	0	2,002
PERMROCK ROYALTY TRUST	TR UNIT	714254109	16,899	4,300	SH		SOLE		0	0	4,300
PERRIGO CO PLC	SHS	G97822103	13,378	510	SH		SOLE		0	0	510
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	660	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,205	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	178,359	6,163	SH		SOLE		0	0	6,163
PHILIP MORRIS INTL INC	COM	718172109	580,686	4,783	SH		SOLE		0	0	4,783
PHILLIPS 66	COM	718546104	263,689	2,006	SH		SOLE		0	0	2,006
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	55,133	1,462	SH		SOLE		0	0	1,462
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	89,652	4,423	SH		SOLE		0	0	4,423
PIMCO HIGH INCOME FD	COM SHS	722014107	10,135	2,027	SH		SOLE		0	0	2,027
PINEAPPLE ENERGY INC	COM NEW	72303P305	3	21	SH		SOLE		0	0	21
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,313,190	13,404	SH		SOLE		0	0	13,404
PLEXUS CORP	COM	729132100	8,203	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	4,626	25	SH		SOLE		0	0	25
POLARIS INC	COM	731068102	8,349	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	3,768	28	SH		SOLE		0	0	28
PROCTER AND GAMBLE CO	COM	742718109	1,819,005	10,502	SH		SOLE		0	0	10,502
PROGRESSIVE CORP	COM	743315103	4,568	18	SH		SOLE		0	0	18
PROSHARES TR	LARGE CAP CRE	74347R248	76,486	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,352	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	28,741	5,372	SH		SOLE		0	0	5,372
PRUDENTIAL FINL INC	COM	744320102	76,172	629	SH		SOLE		0	0	629
PUBLIC STORAGE OPER CO	COM	74460D109	9,825	27	SH		SOLE		0	0	27
PULTE GROUP INC	COM	745867101	20,122	140	SH		SOLE		0	0	140
QUALCOMM INC	COM	747525103	301,499	1,773	SH		SOLE		0	0	1,773
QUANTA SVCS INC	COM	74762E102	70,066	235	SH		SOLE		0	0	235
QUANTUMSCAPE CORP	COM CL A	74767V109	6,987	1,215	SH		SOLE		0	0	1,215
RAMBUS INC DEL	COM	750917106	147,770	3,500	SH		SOLE		0	0	3,500
RB GLOBAL INC	COM	74935Q107	8,049	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	679,038	10,707	SH		SOLE		0	0	10,707
REDFIN CORP	COM	75737F108	752	60	SH		SOLE		0	0	60
REGENERON PHARMACEUTICALS	COM	75886F107	21,025	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,107,376	90,329	SH		SOLE		0	0	90,329
RELX PLC	SPONSORED ADR	759530108	19,269	406	SH		SOLE		0	0	406
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,493	100	SH		SOLE		0	0	100
REPLIGEN CORP	COM	759916109	4,465	30	SH		SOLE		0	0	30
RESMED INC	COM	761152107	14,778	61	SH		SOLE		0	0	61
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,542	1,296	SH		SOLE		0	0	1,296
ROBINHOOD MKTS INC	COM CL A	770700102	5,176	221	SH		SOLE		0	0	221
ROGERS COMMUNICATIONS INC	CL B	775109200	16,487	410	SH		SOLE		0	0	410
ROKU INC	COM CL A	77543R102	4,853	65	SH		SOLE		0	0	65
ROPER TECHNOLOGIES INC	COM	776696106	16,783	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	54,982	310	SH		SOLE		0	0	310
ROYAL GOLD INC	COM	780287108	345,611	2,463	SH		SOLE		0	0	2,463
RTX CORPORATION	COM	75513E101	257,084	2,122	SH		SOLE		0	0	2,122
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	44,150	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	123,163	238	SH		SOLE		0	0	238
SALESFORCE INC	COM	79466L302	4,654	17	SH		SOLE		0	0	17
SANOFI	SPONSORED ADR	80105N105	7,953	138	SH		SOLE		0	0	138
SAP SE	SPON ADR	803054204	46,279	202	SH		SOLE		0	0	202
SCHWAB CHARLES CORP	COM	808513105	186,653	2,880	SH		SOLE		0	0	2,880
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	608,891	20,867	SH		SOLE		0	0	20,867
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	16,036,577	496,950	SH		SOLE		0	0	496,950
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,711	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	273,269	7,163	SH		SOLE		0	0	7,163
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	10,453,538	279,731	SH		SOLE		0	0	279,731
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,326	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	2,377,944	33,792	SH		SOLE		0	0	33,792
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,555,732	42,903	SH		SOLE		0	0	42,903
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,843,534	579,852	SH		SOLE		0	0	579,852
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,056	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	268,797	6,976	SH		SOLE		0	0	6,976
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,742,036	36,659	SH		SOLE		0	0	36,659
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	89,292,871	1,342,346	SH		SOLE		0	0	1,342,346
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	60,915	916	SH		SOLE		0	0	916
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,937,018	1,584,491	SH		SOLE		0	0	1,584,491
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	98,889	1,170	SH		SOLE		0	0	1,170
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	90,276,674	866,545	SH		SOLE		0	0	866,545
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60,548	581	SH		SOLE		0	0	581
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	375,289	4,670	SH		SOLE		0	0	4,670
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,008,196	14,859	SH		SOLE		0	0	14,859
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,376,394	173,022	SH		SOLE		0	0	173,022
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,031,477	87,677	SH		SOLE		0	0	87,677
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,266,786	218,773	SH		SOLE		0	0	218,773
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	142,923	1,581	SH		SOLE		0	0	1,581
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,063	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	70,654	1,559	SH		SOLE		0	0	1,559
SELECT SECTOR SPDR TR	INDL	81369Y704	80,316	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,840,002	41,191	SH		SOLE		0	0	41,191
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,646	123	SH		SOLE		0	0	123
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,857	179	SH		SOLE		0	0	179
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	90,256	586	SH		SOLE		0	0	586
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,140	435	SH		SOLE		0	0	435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	119,879	531	SH		SOLE		0	0	531
SERVICENOW INC	COM	81762P102	13,416	15	SH		SOLE		0	0	15
SERVISFIRST BANCSHARES INC	COM	81768T108	3,484,692	43,315	SH		SOLE		0	0	43,315
SHELL PLC	SPON ADS	780259305	5,079	77	SH		SOLE		0	0	77
SHERWIN WILLIAMS CO	COM	824348106	34,192	90	SH		SOLE		0	0	90
SHOPIFY INC	CL A	82509L107	101,057	1,261	SH		SOLE		0	0	1,261
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	87,466	1,440	SH		SOLE		0	0	1,440
SILVERCREST METALS INC	COM	828363101	9,250	1,000	SH		SOLE		0	0	1,000
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,976	49	SH		SOLE		0	0	49
SMARTFINANCIAL INC	COM NEW	83190L208	147,361	5,057	SH		SOLE		0	0	5,057
SNAP INC	CL A	83304A106	204	19	SH		SOLE		0	0	19
SNOWFLAKE INC	CL A	833445109	11,486	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	27,117	3,450	SH		SOLE		0	0	3,450
SOLVENTUM CORP	COM SHS	83444M101	8,506	122	SH		SOLE		0	0	122
SONY GROUP CORP	SPONSORED ADR	835699307	194	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	1,989,460	22,061	SH		SOLE		0	0	22,061
SOUTHSTATE CORPORATION	COM	840441109	7,289	75	SH		SOLE		0	0	75
SOUTHWEST AIRLS CO	COM	844741108	21,334	720	SH		SOLE		0	0	720
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,504	91	SH		SOLE		0	0	91
SPDR GOLD TR	GOLD SHS	78463V107	682,270	2,807	SH		SOLE		0	0	2,807
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,825,770	38,413	SH		SOLE		0	0	38,413
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,652	205	SH		SOLE		0	0	205
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,425,125	79,669	SH		SOLE		0	0	79,669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	523,490	912	SH		SOLE		0	0	912
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,406	13	SH		SOLE		0	0	13
SPDR SER TR	DJ REIT ETF	78464A607	88,053	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,840,193	60,649	SH		SOLE		0	0	60,649
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,884	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	57,940	827	SH		SOLE		0	0	827
SPDR SER TR	PORTFOLIO S&P400	78464A847	30,810,681	563,473	SH		SOLE		0	0	563,473
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,497	448	SH		SOLE		0	0	448
SPDR SER TR	PORTFOLIO S&P500	78464A854	203	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO S&P600	78468R853	66,718	1,466	SH		SOLE		0	0	1,466
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,379,409	1,066,964	SH		SOLE		0	0	1,066,964
SPDR SER TR	PORTFOLIO SH TSR	78468R101	47,762	1,624	SH		SOLE		0	0	1,624
SPDR SER TR	PORTFOLIO SHORT	78464A474	51,174	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	391,063	4,715	SH		SOLE		0	0	4,715
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,018	88	SH		SOLE		0	0	88
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,651	53	SH		SOLE		0	0	53
SPDR SER TR	S&P BIOTECH	78464A870	4,940	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BK ETF	78464A797	1,164	22	SH		SOLE		0	0	22
SPDR SER TR	S&P DIVID ETF	78464A763	913,034	6,428	SH		SOLE		0	0	6,428
SPDR SER TR	S&P KENSHO NEW	78468R648	118,639	2,405	SH		SOLE		0	0	2,405
SPIRIT AIRLS INC	COM	848577102	960	400	SH		SOLE		0	0	400
SPX TECHNOLOGIES INC	COM	78473E103	17,063	107	SH		SOLE		0	0	107
STAG INDL INC	COM	85254J102	30,882	790	SH		SOLE		0	0	790
STANTEC INC	COM	85472N109	114,263	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	23,310	239	SH		SOLE		0	0	239
STARWOOD PPTY TR INC	COM	85571B105	3,567	175	SH		SOLE		0	0	175
STATE STR CORP	COM	857477103	10,086	114	SH		SOLE		0	0	114
STEEL DYNAMICS INC	COM	858119100	50,432	400	SH		SOLE		0	0	400
STELLANTIS N.V	SHS	N82405106	21,075	1,500	SH		SOLE		0	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101	137,189	946	SH		SOLE		0	0	946
STRYKER CORPORATION	COM	863667101	92,122	255	SH		SOLE		0	0	255
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,180	806	SH		SOLE		0	0	806
SUMMIT MATLS INC	CL A	86614U100	18,579	476	SH		SOLE		0	0	476
SUNCOR ENERGY INC NEW	COM	867224107	19,310	523	SH		SOLE		0	0	523
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	64,416	1,200	SH		SOLE		0	0	1,200
SYNOPSYS INC	COM	871607107	134,194	265	SH		SOLE		0	0	265
SYSCO CORP	COM	871829107	23,313	299	SH		SOLE		0	0	299
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,295	42	SH		SOLE		0	0	42
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,583	238	SH		SOLE		0	0	238
TANGER INC	COM	875465106	33,180	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	306,496	1,966	SH		SOLE		0	0	1,966
TC ENERGY CORP	COM	87807B107	12,554	264	SH		SOLE		0	0	264
TE CONNECTIVITY PLC	ORD SHS	G87052109	70,211	465	SH		SOLE		0	0	465
TECK RESOURCES LTD	CL B	878742204	65,300	1,250	SH		SOLE		0	0	1,250
TELLURIAN INC NEW	COM	87968A104	949	980	SH		SOLE		0	0	980
TELUS CORPORATION	COM	87971M103	2,585	154	SH		SOLE		0	0	154
TERNS PHARMACEUTICALS INC	COM	880881107	11,676	1,400	SH		SOLE		0	0	1,400
TESLA INC	COM	88160R101	1,116,637	4,268	SH		SOLE		0	0	4,268
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	62,350	3,460	SH		SOLE		0	0	3,460
TEXAS INSTRS INC	COM	882508104	344,741	1,669	SH		SOLE		0	0	1,669
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,272	15	SH		SOLE		0	0	15
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	312,246	6,270	SH		SOLE		0	0	6,270
THE CIGNA GROUP	COM	125523100	33,605	97	SH		SOLE		0	0	97
THE TRADE DESK INC	COM CL A	88339J105	677,637	6,180	SH		SOLE		0	0	6,180
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,609	106	SH		SOLE		0	0	106
TILRAY BRANDS INC	COM	88688T100	3,065	1,741	SH		SOLE		0	0	1,741
TIMOTHY PLAN	HIG DV STK ETF	887432326	343,749	9,118	SH		SOLE		0	0	9,118
TIMOTHY PLAN	INTL ETF	887432334	188,781	6,538	SH		SOLE		0	0	6,538
TIMOTHY PLAN	U S SM CP CORE	887432342	125,233	3,218	SH		SOLE		0	0	3,218
TIMOTHY PLAN	US LRGMD CP CORE	887432359	157,365	3,577	SH		SOLE		0	0	3,577
TJX COS INC NEW	COM	872540109	91,094	775	SH		SOLE		0	0	775
T-MOBILE US INC	COM	872590104	10,731	52	SH		SOLE		0	0	52
TOLL BROTHERS INC	COM	889478103	11,587	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,543	256	SH		SOLE		0	0	256
TOYOTA MOTOR CORP	ADS	892331307	1,231,241	6,895	SH		SOLE		0	0	6,895
TRACTOR SUPPLY CO	COM	892356106	374,057	1,286	SH		SOLE		0	0	1,286
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,319	96	SH		SOLE		0	0	96
TRANSDIGM GROUP INC	COM	893641100	166,430	117	SH		SOLE		0	0	117
TREX CO INC	COM	89531P105	53,264	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	377,785	8,833	SH		SOLE		0	0	8,833
TRUSTMARK CORP	COM	898402102	5,219	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	56,090	860	SH		SOLE		0	0	860
UBER TECHNOLOGIES INC	COM	90353T100	1,136,119	15,116	SH		SOLE		0	0	15,116
UIPATH INC	CL A	90364P105	15,488	1,210	SH		SOLE		0	0	1,210
ULTA BEAUTY INC	COM	90384S303	14,787	38	SH		SOLE		0	0	38
UMH PPTYS INC	COM	903002103	7,416	377	SH		SOLE		0	0	377
UNDER ARMOUR INC	CL A	904311107	17,820	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	32,722	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	124,854	1,922	SH		SOLE		0	0	1,922
UNION PAC CORP	COM	907818108	586,400	2,379	SH		SOLE		0	0	2,379
UNITED AIRLS HLDGS INC	COM	910047109	25,963	455	SH		SOLE		0	0	455
UNITED BANKSHARES INC WEST V	COM	909907107	4,861	131	SH		SOLE		0	0	131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	154,619	5,317	SH		SOLE		0	0	5,317
UNITED PARCEL SERVICE INC	CL B	911312106	187,553	1,376	SH		SOLE		0	0	1,376
UNITED RENTALS INC	COM	911363109	46,155	57	SH		SOLE		0	0	57
UNITEDHEALTH GROUP INC	COM	91324P102	617,067	1,055	SH		SOLE		0	0	1,055
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	37	25	SH		SOLE		0	0	25
UNIVERSAL ELECTRS INC	COM	913483103	111	12	SH		SOLE		0	0	12
UNUM GROUP	COM	91529Y106	255,830	4,304	SH		SOLE		0	0	4,304
US BANCORP DEL	COM NEW	902973304	9,375	205	SH		SOLE		0	0	205
US FOODS HLDG CORP	COM	912008109	7,811	127	SH		SOLE		0	0	127
VALE S A	SPONSORED ADS	91912E105	8,176	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	189,042	1,400	SH		SOLE		0	0	1,400
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,477,170	25,551	SH		SOLE		0	0	25,551
VANECK ETF TRUST	RARE EARTH AND S	92189H805	4,612	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	440,988	5,627	SH		SOLE		0	0	5,627
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	87,902	483	SH		SOLE		0	0	483
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,334,123	8,684	SH		SOLE		0	0	8,684
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,564	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	194,707	738	SH		SOLE		0	0	738
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,977,724	256,392	SH		SOLE		0	0	256,392
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,072	360	SH		SOLE		0	0	360
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,638,787	3,106	SH		SOLE		0	0	3,106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	371,845	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	646,398	2,725	SH		SOLE		0	0	2,725
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,358	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,396,493	4,932	SH		SOLE		0	0	4,932
VANGUARD INDEX FDS	VALUE ETF	922908744	43,294	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200,529	3,183	SH		SOLE		0	0	3,183
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	139,627	2,918	SH		SOLE		0	0	2,918
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,544,591	30,215	SH		SOLE		0	0	30,215
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,465	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,045,327	13,162	SH		SOLE		0	0	13,162
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,020	52	SH		SOLE		0	0	52
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,000	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,379	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,202,183	66,657	SH		SOLE		0	0	66,657
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	363,280	6,879	SH		SOLE		0	0	6,879
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	748,176	5,836	SH		SOLE		0	0	5,836
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	314,702	4,286	SH		SOLE		0	0	4,286
VANGUARD WORLD FD	ENERGY ETF	92204A306	309,850	2,530	SH		SOLE		0	0	2,530
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	385,203	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FD	INF TECH ETF	92204A702	217,599	371	SH		SOLE		0	0	371
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	43,395	210	SH		SOLE		0	0	210
VECTOR GROUP LTD	COM	92240M108	22,918	1,536	SH		SOLE		0	0	1,536
VERALTO CORP	COM SHS	92338C103	61,747	552	SH		SOLE		0	0	552
VERIZON COMMUNICATIONS INC	COM	92343V104	216,778	4,827	SH		SOLE		0	0	4,827
VIATRIS INC	COM	92556V106	198	17	SH		SOLE		0	0	17
VICI PPTYS INC	COM	925652109	7,356	221	SH		SOLE		0	0	221
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	25,341	986	SH		SOLE		0	0	986
VISA INC	COM CL A	92826C839	620,997	2,259	SH		SOLE		0	0	2,259
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,084	1,306	SH		SOLE		0	0	1,306
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	1,481,566	52,003	SH		SOLE		0	0	52,003
VOLCON INC	COM NEW	92864V400	2	1	SH		SOLE		0	0	1
WABTEC	COM	929740108	1,818	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	1,077,263	13,341	SH		SOLE		0	0	13,341
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,972	239	SH		SOLE		0	0	239
WASTE MGMT INC DEL	COM	94106L109	1,182,532	5,696	SH		SOLE		0	0	5,696
WEC ENERGY GROUP INC	COM	92939U106	19,448	202	SH		SOLE		0	0	202
WELLS FARGO CO NEW	COM	949746101	432,036	7,648	SH		SOLE		0	0	7,648
WELLTOWER INC	COM	95040Q104	89,621	700	SH		SOLE		0	0	700
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,016	100	SH		SOLE		0	0	100
WESTERN ASSET HIGH INCOM FD	COM	95766J102	10,148	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	22,750	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,504	133	SH		SOLE		0	0	133
WHIRLPOOL CORP	COM	963320106	10,700	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	21,502	471	SH		SOLE		0	0	471
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41,235	140	SH		SOLE		0	0	140
WISDOMTREE TR	US QTLY DIV GRT	97717X669	318,223	3,824	SH		SOLE		0	0	3,824
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,724	216	SH		SOLE		0	0	216
WORKDAY INC	CL A	98138H101	6,844	28	SH		SOLE		0	0	28
WP CAREY INC	COM	92936U109	33,954	545	SH		SOLE		0	0	545
YUM BRANDS INC	COM	988498101	6,986	50	SH		SOLE		0	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	105,542	285	SH		SOLE		0	0	285
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,642	219	SH		SOLE		0	0	219
ZIPRECRUITER INC	CL A	98980B103	1,900	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	7,378	38	SH		SOLE		0	0	38