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	230	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	33,951	263	SH		SOLE		0	0	263
AAR CORP	COM	000361105	7,109	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	736,912	6,515	SH		SOLE		0	0	6,515
ABBVIE INC	COM	00287Y109	1,604,055	9,027	SH		SOLE		0	0	9,027
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	745,795	2,120	SH		SOLE		0	0	2,120
ADVANCED MICRO DEVICES INC	COM	007903107	162,221	1,343	SH		SOLE		0	0	1,343
AECOM	COM	00766T100	428	4	SH		SOLE		0	0	4
AFFILIATED MANAGERS GROUP IN	COM	008252108	925	5	SH		SOLE		0	0	5
AFLAC INC	COM	001055102	66,306	641	SH		SOLE		0	0	641
AGILENT TECHNOLOGIES INC	COM	00846U101	1,747	13	SH		SOLE		0	0	13
AGILON HEALTH INC	COM	00857U107	8	4	SH		SOLE		0	0	4
AGNC INVT CORP	COM	00123Q104	467	51	SH		SOLE		0	0	51
AGREE RLTY CORP	COM	008492100	916	13	SH		SOLE		0	0	13
AIR LEASE CORP	CL A	00912X302	26,227	544	SH		SOLE		0	0	544
AIR PRODS & CHEMS INC	COM	009158106	5,511	19	SH		SOLE		0	0	19
AIRBNB INC	COM CL A	009066101	3,154	24	SH		SOLE		0	0	24
ALARM COM HLDGS INC	COM	011642105	183	3	SH		SOLE		0	0	3
ALBANY INTL CORP	CL A	012348108	5,358	67	SH		SOLE		0	0	67
ALBEMARLE CORP	COM	012653101	107,773	1,252	SH		SOLE		0	0	1,252
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,900	245	SH		SOLE		0	0	245
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,806	1,354	SH		SOLE		0	0	1,354
ALLEGIANT TRAVEL CO	COM	01748X102	19,766	210	SH		SOLE		0	0	210
ALLEGION PLC	ORD SHS	G0176J109	131	1	SH		SOLE		0	0	1
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	21,954	2,046	SH		SOLE		0	0	2,046
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	60,606	1,634	SH		SOLE		0	0	1,634
ALLIANT ENERGY CORP	COM	018802108	1,242	21	SH		SOLE		0	0	21
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8,337	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	495,856	2,572	SH		SOLE		0	0	2,572
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,648	7	SH		SOLE		0	0	7
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	223	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	2,430,616	12,840	SH		SOLE		0	0	12,840
ALPHABET INC	CAP STK CL C	02079K107	2,010,515	10,557	SH		SOLE		0	0	10,557
ALPS ETF TR	ALERIAN MLP	00162Q452	151,704	3,150	SH		SOLE		0	0	3,150
ALTRIA GROUP INC	COM	02209S103	654,815	12,523	SH		SOLE		0	0	12,523
AMAZON COM INC	COM	023135106	9,004,863	41,045	SH		SOLE		0	0	41,045
AMC ENTMT HLDGS INC	CL A NEW	00165C302	450	113	SH		SOLE		0	0	113
AMDOCS LTD	SHS	G02602103	937	11	SH		SOLE		0	0	11
AMEREN CORP	COM	023608102	57,941	650	SH		SOLE		0	0	650
AMERICAN AIRLS GROUP INC	COM	02376R102	24,402	1,400	SH		SOLE		0	0	1,400
AMERICAN ELEC PWR CO INC	COM	025537101	25,548	277	SH		SOLE		0	0	277
AMERICAN EXPRESS CO	COM	025816109	431,241	1,453	SH		SOLE		0	0	1,453
AMERICAN FINL GROUP INC OHIO	COM	025932104	685	5	SH		SOLE		0	0	5
AMERICAN HOMES 4 RENT	CL A	02665T306	113	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	19,584	269	SH		SOLE		0	0	269
AMERICAN TOWER CORP NEW	COM	03027X100	480,172	2,618	SH		SOLE		0	0	2,618
AMERIPRISE FINL INC	COM	03076C106	2,130	4	SH		SOLE		0	0	4
AMETEK INC	COM	031100100	902	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	327,886	1,258	SH		SOLE		0	0	1,258
AMPHENOL CORP NEW	CL A	032095101	2,362	34	SH		SOLE		0	0	34
AMPLITUDE INC	COM CL A	03213A104	127	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,517	230	SH		SOLE		0	0	230
ANSYS INC	COM	03662Q105	1,012	3	SH		SOLE		0	0	3
ANTERO RESOURCES CORP	COM	03674X106	1,122	32	SH		SOLE		0	0	32
AON PLC	SHS CL A	G0403H108	19,044	53	SH		SOLE		0	0	53
API GROUP CORP	COM STK	00187Y100	216	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	17,351,253	69,289	SH		SOLE		0	0	69,289
APPLIED MATLS INC	COM	038222105	44,724	275	SH		SOLE		0	0	275
APPLOVIN CORP	COM CL A	03831W108	14,573	45	SH		SOLE		0	0	45
ARAMARK	COM	03852U106	299	8	SH		SOLE		0	0	8
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	886	5	SH		SOLE		0	0	5
ARISTA NETWORKS INC	COM SHS	040413205	154,300	1,396	SH		SOLE		0	0	1,396
ARK ETF TR	INNOVATION ETF	00214Q104	11,354	200	SH		SOLE		0	0	200
ARM HOLDINGS PLC	SPONSORED ADS	042068205	307,167	2,490	SH		SOLE		0	0	2,490
ARROW ELECTRS INC	COM	042735100	22,624	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	160,795	232	SH		SOLE		0	0	232
ASPEN AEROGELS INC	COM	04523Y105	2,376	200	SH		SOLE		0	0	200
ASSURANT INC	COM	04621X108	214	1	SH		SOLE		0	0	1
AST SPACEMOBILE INC	COM CL A	00217D100	2,110	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	76,181	1,163	SH		SOLE		0	0	1,163
AT&T INC	COM	00206R102	281,226	12,351	SH		SOLE		0	0	12,351
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	48,973	1,280	SH		SOLE		0	0	1,280
ATLASSIAN CORPORATION	CL A	049468101	2,191	9	SH		SOLE		0	0	9
ATMOS ENERGY CORP	COM	049560105	697	5	SH		SOLE		0	0	5
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	471	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X850	9	2	SH		SOLE		0	0	2
AUTODESK INC	COM	052769106	36,947	125	SH		SOLE		0	0	125
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,690	139	SH		SOLE		0	0	139
AVALONBAY CMNTYS INC	COM	053484101	2,860	13	SH		SOLE		0	0	13
AVANTOR INC	COM	05352A100	148	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	137	4	SH		SOLE		0	0	4
AXON ENTERPRISE INC	COM	05464C101	595	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	2,216	54	SH		SOLE		0	0	54
BANK AMERICA CORP	7.25%CNV PFD L	060505682	24,385	20	SH		SOLE		0	0	20
BANK AMERICA CORP	COM	060505104	741,450	16,870	SH		SOLE		0	0	16,870
BANK NEW YORK MELLON CORP	COM	064058100	53,474	696	SH		SOLE		0	0	696
BANK OZK LITTLE ROCK ARK	COM	06417N103	201,276	4,520	SH		SOLE		0	0	4,520
BARCLAYS PLC	ADR	06738E204	8,267	622	SH		SOLE		0	0	622
BATH & BODY WORKS INC	COM	070830104	46,331	1,195	SH		SOLE		0	0	1,195
BAXTER INTL INC	COM	071813109	5,832	200	SH		SOLE		0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	204	2	SH		SOLE		0	0	2
BECTON DICKINSON & CO	COM	075887109	6,580	29	SH		SOLE		0	0	29
BERKLEY W R CORP	COM	084423102	176	3	SH		SOLE		0	0	3
BEST BUY INC	COM	086516101	1,287	15	SH		SOLE		0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	63,479	1,300	SH		SOLE		0	0	1,300
BJS WHSL CLUB HLDGS INC	COM	05550J101	67,281	753	SH		SOLE		0	0	753
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,025	818	SH		SOLE		0	0	818
BLACKROCK INC	COM	09290D101	85,997	84	SH		SOLE		0	0	84
BLACKSTONE INC	COM	09260D107	799,167	4,635	SH		SOLE		0	0	4,635
BLINK CHARGING CO	COM	09354A100	673	484	SH		SOLE		0	0	484
BLOCK INC	CL A	852234103	22,438	264	SH		SOLE		0	0	264
BLUE OWL CAPITAL INC	COM CL A	09581B103	326	14	SH		SOLE		0	0	14
BOEING CO	COM	097023105	46,374	262	SH		SOLE		0	0	262
BOOKING HOLDINGS INC	COM	09857L108	248,421	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	69,491	778	SH		SOLE		0	0	778
BP PLC	SPONSORED ADR	055622104	9,046	306	SH		SOLE		0	0	306
BRIACELL THERAPEUTICS CORP	COM	107930109	565	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC	COM	10922N103	1,922	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,101	2,866	SH		SOLE		0	0	2,866
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	102,713	2,828	SH		SOLE		0	0	2,828
BROADCOM INC	COM	11135F101	391,810	1,690	SH		SOLE		0	0	1,690
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,583	7	SH		SOLE		0	0	7
BROOKFIELD CORP	CL A LTD VT SH	11271J107	37,688	656	SH		SOLE		0	0	656
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	142,006	4,467	SH		SOLE		0	0	4,467
BROWN & BROWN INC	COM	115236101	10,611	104	SH		SOLE		0	0	104
BROWN FORMAN CORP	CL B	115637209	104,445	2,750	SH		SOLE		0	0	2,750
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	34,922	560	SH		SOLE		0	0	560
BURLINGTON STORES INC	COM	122017106	286	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC	COM	05605H100	32,304	290	SH		SOLE		0	0	290
BXP INC	COM	101121101	149	2	SH		SOLE		0	0	2
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,410	33	SH		SOLE		0	0	33
CADENCE DESIGN SYSTEM INC	COM	127387108	1,202	4	SH		SOLE		0	0	4
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,657	725	SH		SOLE		0	0	725
CAMECO CORP	COM	13321L108	10,278	200	SH		SOLE		0	0	200
CAMPING WORLD HLDGS INC	CL A	13462K109	422	20	SH		SOLE		0	0	20
CANADIAN NAT RES LTD	COM	136385101	19,140	620	SH		SOLE		0	0	620
CANADIAN NATL RY CO	COM	136375102	29,458	290	SH		SOLE		0	0	290
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,810	25	SH		SOLE		0	0	25
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	131,968	5,117	SH		SOLE		0	0	5,117
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	74,393	2,727	SH		SOLE		0	0	2,727
CAPITAL ONE FINL CORP	COM	14040H105	24,074	135	SH		SOLE		0	0	135
CAPITAL SOUTHWEST CORP	COM	140501107	10,910	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC	COM	14149Y108	46,599	394	SH		SOLE		0	0	394
CARLISLE COS INC	COM	142339100	369	1	SH		SOLE		0	0	1
CARMAX INC	COM	143130102	164	2	SH		SOLE		0	0	2
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,806	554	SH		SOLE		0	0	554
CARRIER GLOBAL CORPORATION	COM	14448C104	155,565	2,279	SH		SOLE		0	0	2,279
CARVANA CO	CL A	146869102	3,051	15	SH		SOLE		0	0	15
CASELLA WASTE SYS INC	CL A	147448104	14,179	134	SH		SOLE		0	0	134
CASEYS GEN STORES INC	COM	147528103	793	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	2,169,625	5,981	SH		SOLE		0	0	5,981
CAVA GROUP INC	COM	148929102	2,256	20	SH		SOLE		0	0	20
CBDMD INC	COM NEW	12482W309	26	67	SH		SOLE		0	0	67
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	5,265	179	SH		SOLE		0	0	179
CBRE GROUP INC	CL A	12504L109	1,839	14	SH		SOLE		0	0	14
CELANESE CORP DEL	COM	150870103	16,542	239	SH		SOLE		0	0	239
CELSIUS HLDGS INC	COM NEW	15118V207	26,525	1,007	SH		SOLE		0	0	1,007
CENCORA INC	COM	03073E105	899	4	SH		SOLE		0	0	4
CF INDS HLDGS INC	COM	125269100	683	8	SH		SOLE		0	0	8
CHART INDS INC	COM	16115Q308	1,336	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,743	8	SH		SOLE		0	0	8
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,054	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	1,521	90	SH		SOLE		0	0	90
CHENIERE ENERGY INC	COM NEW	16411R208	2,364	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100	477,214	3,295	SH		SOLE		0	0	3,295
CHEWY INC	CL A	16679L109	1,675	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM SHS	16934Q802	6,524	466	SH		SOLE		0	0	466
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	132	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96,480	1,600	SH		SOLE		0	0	1,600
CHUBB LIMITED	COM	H1467J104	49,497	179	SH		SOLE		0	0	179
CHURCH & DWIGHT CO INC	COM	171340102	315	3	SH		SOLE		0	0	3
CIENA CORP	COM NEW	171779309	255	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP	COM	172062101	173,811	1,210	SH		SOLE		0	0	1,210
CINTAS CORP	COM	172908105	38,733	212	SH		SOLE		0	0	212
CISCO SYS INC	COM	17275R102	1,117,557	18,878	SH		SOLE		0	0	18,878
CITIGROUP INC	COM NEW	172967424	4,083	58	SH		SOLE		0	0	58
CITIZENS FINL GROUP INC	COM	174610105	7,396	169	SH		SOLE		0	0	169
CLEAN ENERGY FUELS CORP	COM	184499101	151	60	SH		SOLE		0	0	60
CLEANSPARK INC	COM NEW	18452B209	1,382	150	SH		SOLE		0	0	150
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,290	350	SH		SOLE		0	0	350
CLOROX CO DEL	COM	189054109	359,901	2,216	SH		SOLE		0	0	2,216
CLOUDFLARE INC	CL A COM	18915M107	1,723	16	SH		SOLE		0	0	16
CME GROUP INC	COM	12572Q105	2,555	11	SH		SOLE		0	0	11
COCA COLA CO	COM	191216100	651,405	10,463	SH		SOLE		0	0	10,463
COGNEX CORP	COM	192422103	65,259	1,820	SH		SOLE		0	0	1,820
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,231	29	SH		SOLE		0	0	29
COINBASE GLOBAL INC	COM CL A	19260Q107	14,650	59	SH		SOLE		0	0	59
COLGATE PALMOLIVE CO	COM	194162103	103,274	1,136	SH		SOLE		0	0	1,136
COLUMBIA SPORTSWEAR CO	COM	198516106	1,092	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	25,812	688	SH		SOLE		0	0	688
COMERICA INC	COM	200340107	9,402	152	SH		SOLE		0	0	152
COMFORT SYS USA INC	COM	199908104	1,273	3	SH		SOLE		0	0	3
COMMERCE BANCSHARES INC	COM	200525103	65,114	1,045	SH		SOLE		0	0	1,045
COMMERCIAL VEH GROUP INC	COM	202608105	2,617	1,055	SH		SOLE		0	0	1,055
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	34,620	1,500	SH		SOLE		0	0	1,500
CONAGRA BRANDS INC	COM	205887102	22,200	800	SH		SOLE		0	0	800
CONFLUENT INC	CLASS A COM	20717M103	420	15	SH		SOLE		0	0	15
CONOCOPHILLIPS	COM	20825C104	20,826	210	SH		SOLE		0	0	210
CONSOLIDATED EDISON INC	COM	209115104	133,845	1,500	SH		SOLE		0	0	1,500
CONSTELLATION BRANDS INC	CL A	21036P108	7,293	33	SH		SOLE		0	0	33
CONSTELLATION ENERGY CORP	COM	21037T109	2,685	12	SH		SOLE		0	0	12
COOPER COS INC	COM	216648501	736	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	33,344	581	SH		SOLE		0	0	581
CORE & MAIN INC	CL A	21874C102	204	4	SH		SOLE		0	0	4
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	9,330	1,135	SH		SOLE		0	0	1,135
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	13,263	946	SH		SOLE		0	0	946
CORE SCIENTIFIC INC NEW	COM	21874A106	6,295	448	SH		SOLE		0	0	448
CORNING INC	COM	219350105	85,679	1,803	SH		SOLE		0	0	1,803
CORPAY INC	COM SHS	219948106	1,016	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	19,481	342	SH		SOLE		0	0	342
COSTCO WHSL CORP NEW	COM	22160K105	428,194	467	SH		SOLE		0	0	467
COTERRA ENERGY INC	COM	127097103	8,756	343	SH		SOLE		0	0	343
COVENANT LOGISTICS GROUP INC	CL A	22284P105	12,538	230	SH		SOLE		0	0	230
CRACKER BARREL OLD CTRY STOR	COM	22410J106	55,345	1,047	SH		SOLE		0	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	400,670	1,171	SH		SOLE		0	0	1,171
CROWN CASTLE INC	COM	22822V101	17,019	188	SH		SOLE		0	0	188
CSX CORP	COM	126408103	284,816	8,826	SH		SOLE		0	0	8,826
CUBESMART	COM	229663109	44,350	1,035	SH		SOLE		0	0	1,035
CUMMINS INC	COM	231021106	521,157	1,495	SH		SOLE		0	0	1,495
CURTISS WRIGHT CORP	COM	231561101	141,948	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	58,611	1,306	SH		SOLE		0	0	1,306
D R HORTON INC	COM	23331A109	125,838	900	SH		SOLE		0	0	900
DANAHER CORPORATION	COM	235851102	390,277	1,700	SH		SOLE		0	0	1,700
DARDEN RESTAURANTS INC	COM	237194105	47,420	254	SH		SOLE		0	0	254
DARLING INGREDIENTS INC	COM	237266101	11,051	328	SH		SOLE		0	0	328
DATADOG INC	CL A COM	23804L103	1,144	8	SH		SOLE		0	0	8
DAYFORCE INC	COM	15677J108	1,308	18	SH		SOLE		0	0	18
DBX ETF TR	XTRACK USD HIGH	233051432	25,906	718	SH		SOLE		0	0	718
DECKERS OUTDOOR CORP	COM	243537107	1,219	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	454,927	1,074	SH		SOLE		0	0	1,074
DELL TECHNOLOGIES INC	CL C	24703L202	42,985	373	SH		SOLE		0	0	373
DELTA AIR LINES INC DEL	COM NEW	247361702	430,153	7,110	SH		SOLE		0	0	7,110
DESCARTES SYS GROUP INC	COM	249906108	22,720	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	16,037	490	SH		SOLE		0	0	490
DEXCOM INC	COM	252131107	5,133	66	SH		SOLE		0	0	66
DIAGEO PLC	SPON ADR NEW	25243Q205	4,730	37	SH		SOLE		0	0	37
DIAMONDBACK ENERGY INC	COM	25278X109	24,575	150	SH		SOLE		0	0	150
DICKS SPORTING GOODS INC	COM	253393102	458	2	SH		SOLE		0	0	2
DIGITAL RLTY TR INC	COM	253868103	76,075	429	SH		SOLE		0	0	429
DIGITALOCEAN HLDGS INC	COM	25402D102	886	26	SH		SOLE		0	0	26
DISCOVER FINL SVCS	COM	254709108	243,735	1,407	SH		SOLE		0	0	1,407
DISNEY WALT CO	COM	254687106	620,937	5,576	SH		SOLE		0	0	5,576
DNP SELECT INCOME FD INC	COM	23325P104	140,503	15,930	SH		SOLE		0	0	15,930
DOLLAR GEN CORP NEW	COM	256677105	37,506	495	SH		SOLE		0	0	495
DOLLAR TREE INC	COM	256746108	60,852	812	SH		SOLE		0	0	812
DOMINION ENERGY INC	COM	25746U109	157,414	2,923	SH		SOLE		0	0	2,923
DOORDASH INC	CL A	25809K105	1,510	9	SH		SOLE		0	0	9
DOVER CORP	COM	260003108	293,219	1,563	SH		SOLE		0	0	1,563
DOW INC	COM	260557103	37,201	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	59,446	1,598	SH		SOLE		0	0	1,598
DRAGONFLY ENERGY HOLDINGS CO	COM NEW	26145B304	404	145	SH		SOLE		0	0	145
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,164	50	SH		SOLE		0	0	50
DRILLING TOOLS INTL CORP	COM	26205E107	82	25	SH		SOLE		0	0	25
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,875	220	SH		SOLE		0	0	220
DTE ENERGY CO	COM	233331107	725	6	SH		SOLE		0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204	524,659	4,870	SH		SOLE		0	0	4,870
DUPONT DE NEMOURS INC	COM	26614N102	1,373	18	SH		SOLE		0	0	18
DXP ENTERPRISES INC	COM NEW	233377407	1,632,241	19,756	SH		SOLE		0	0	19,756
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,831	300	SH		SOLE		0	0	300
EAGLE MATLS INC	COM	26969P108	1,481	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC	COM	27579R104	192	2	SH		SOLE		0	0	2
EASTMAN CHEM CO	COM	277432100	92	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	252,885	762	SH		SOLE		0	0	762
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,375	225	SH		SOLE		0	0	225
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	51,511	3,446	SH		SOLE		0	0	3,446
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	38,641	4,730	SH		SOLE		0	0	4,730
EBAY INC.	COM	278642103	5,948	96	SH		SOLE		0	0	96
ECOLAB INC	COM	278865100	5,347	23	SH		SOLE		0	0	23
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,555	21	SH		SOLE		0	0	21
ELECTRONIC ARTS INC	COM	285512109	1,171	8	SH		SOLE		0	0	8
ELEVANCE HEALTH INC	COM	036752103	11,436	31	SH		SOLE		0	0	31
ELI LILLY & CO	COM	532457108	1,957,792	2,536	SH		SOLE		0	0	2,536
EMBECTA CORP	COMMON STOCK	29082K105	83	4	SH		SOLE		0	0	4
EMCOR GROUP INC	COM	29084Q100	908	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	205,080	1,655	SH		SOLE		0	0	1,655
ENBRIDGE INC	COM	29250N105	109,258	2,575	SH		SOLE		0	0	2,575
ENCOMPASS HEALTH CORP	COM	29261A100	148,038	1,603	SH		SOLE		0	0	1,603
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,113	1,384	SH		SOLE		0	0	1,384
ENNIS INC	COM	293389102	5,273	250	SH		SOLE		0	0	250
ENSTAR GROUP LIMITED	SHS	G3075P101	52,495	163	SH		SOLE		0	0	163
ENTERPRISE PRODS PARTNERS L	COM	293792107	405,015	12,915	SH		SOLE		0	0	12,915
EOG RES INC	COM	26875P101	49,032	400	SH		SOLE		0	0	400
EPAM SYS INC	COM	29414B104	1,170	5	SH		SOLE		0	0	5
EQT CORP	COM	26884L109	68,132	1,478	SH		SOLE		0	0	1,478
EQUIFAX INC	COM	294429105	22,937	90	SH		SOLE		0	0	90
EQUINIX INC	COM	29444U700	1,886	2	SH		SOLE		0	0	2
EQUITABLE HLDGS INC	COM	29452E101	236	5	SH		SOLE		0	0	5
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	666	10	SH		SOLE		0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,853	416	SH		SOLE		0	0	416
ERIE INDTY CO	CL A	29530P102	413	1	SH		SOLE		0	0	1
ESSENTIAL UTILS INC	COM	29670G102	20,376	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	2,855	10	SH		SOLE		0	0	10
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	35,261	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	90,753	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	212	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	555	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	127,655	2,074	SH		SOLE		0	0	2,074
EXELIXIS INC	COM	30161Q104	800	24	SH		SOLE		0	0	24
EXELON CORP	COM	30161N101	753	20	SH		SOLE		0	0	20
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	1,730	20	SH		SOLE		0	0	20
EXPAND ENERGY CORPORATION	COM	165167735	1,295	13	SH		SOLE		0	0	13
EXPEDIA GROUP INC	COM NEW	30212P303	1,305	7	SH		SOLE		0	0	7
EXPEDITORS INTL WASH INC	COM	302130109	47,632	430	SH		SOLE		0	0	430
EXTRA SPACE STORAGE INC	COM	30225T102	128,806	861	SH		SOLE		0	0	861
EXXON MOBIL CORP	COM	30231G102	1,174,309	10,917	SH		SOLE		0	0	10,917
F5 INC	COM	315616102	1,006	4	SH		SOLE		0	0	4
FAIR ISAAC CORP	COM	303250104	1,991	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	7,772	108	SH		SOLE		0	0	108
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	112	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	153,122	544	SH		SOLE		0	0	544
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,520	511	SH		SOLE		0	0	511
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	45,745	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	219,083	1,185	SH		SOLE		0	0	1,185
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	169	3	SH		SOLE		0	0	3
FIDELITY NATL INFORMATION SV	COM	31620M106	1,454	18	SH		SOLE		0	0	18
FIFTH THIRD BANCORP	COM	316773100	7,315	173	SH		SOLE		0	0	173
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,114	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	235,357	11,686	SH		SOLE		0	0	11,686
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	72,267	694	SH		SOLE		0	0	694
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	34,761	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	32,320	404	SH		SOLE		0	0	404
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	56,659	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	19,148	666	SH		SOLE		0	0	666
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	208,591	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	79,718	1,435	SH		SOLE		0	0	1,435
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,984	435	SH		SOLE		0	0	435
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	167,145	1,209	SH		SOLE		0	0	1,209
FIRSTENERGY CORP	COM	337932107	1,234	31	SH		SOLE		0	0	31
FISERV INC	COM	337738108	4,725	23	SH		SOLE		0	0	23
FLEX LNG LTD	SHS	G35947202	16,058	700	SH		SOLE		0	0	700
FLOOR & DECOR HLDGS INC	CL A	339750101	100	1	SH		SOLE		0	0	1
FLOWERS FOODS INC	COM	343498101	62,890	3,044	SH		SOLE		0	0	3,044
FLOWSERVE CORP	COM	34354P105	9,779	170	SH		SOLE		0	0	170
FLUOR CORP NEW	COM	343412102	148	3	SH		SOLE		0	0	3
FOOT LOCKER INC	COM	344849104	10,663	490	SH		SOLE		0	0	490
FORD MTR CO	COM	345370860	48,897	4,939	SH		SOLE		0	0	4,939
FORMFACTOR INC	COM	346375108	9,724	221	SH		SOLE		0	0	221
FORTINET INC	COM	34959E109	507,358	5,370	SH		SOLE		0	0	5,370
FORTIS INC	COM	349553107	4,781	115	SH		SOLE		0	0	115
FORTIVE CORP	COM	34959J108	56,250	750	SH		SOLE		0	0	750
FOX CORP	CL A COM	35137L105	632	13	SH		SOLE		0	0	13
FOX CORP	CL B COM	35137L204	1,098	24	SH		SOLE		0	0	24
FRANCO NEV CORP	COM	351858105	5,880	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	3,808	100	SH		SOLE		0	0	100
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	58,118	1,750	SH		SOLE		0	0	1,750
FRIEDMAN INDS INC	COM	358435105	56,635	3,704	SH		SOLE		0	0	3,704
GALLAGHER ARTHUR J & CO	COM	363576109	1,987	7	SH		SOLE		0	0	7
GARMIN LTD	SHS	H2906T109	133,545	647	SH		SOLE		0	0	647
GARTNER INC	COM	366651107	485	1	SH		SOLE		0	0	1
GE AEROSPACE	COM NEW	369604301	585,433	3,510	SH		SOLE		0	0	3,510
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	82,949	1,061	SH		SOLE		0	0	1,061
GE VERNOVA INC	COM	36828A101	284,854	866	SH		SOLE		0	0	866
GEN DIGITAL INC	COM	668771108	76,884	2,808	SH		SOLE		0	0	2,808
GENERAC HLDGS INC	COM	368736104	66,672	430	SH		SOLE		0	0	430
GENERAL DYNAMICS CORP	COM	369550108	197,618	750	SH		SOLE		0	0	750
GENERAL MLS INC	COM	370334104	184,933	2,900	SH		SOLE		0	0	2,900
GENERAL MTRS CO	COM	37045V100	85,552	1,606	SH		SOLE		0	0	1,606
GENTEX CORP	COM	371901109	28,730	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	169,886	1,455	SH		SOLE		0	0	1,455
GILEAD SCIENCES INC	COM	375558103	26,234	284	SH		SOLE		0	0	284
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	982	100	SH		SOLE		0	0	100
GLADSTONE COMMERCIAL CORP	COM	376536108	33,715	2,076	SH		SOLE		0	0	2,076
GLOBAL PARTNERS LP	COM UNITS	37946R109	9,310	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	75,081	670	SH		SOLE		0	0	670
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,078	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,716	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	261,117	3,686	SH		SOLE		0	0	3,686
GLOBE LIFE INC	COM	37959E102	43,159	387	SH		SOLE		0	0	387
GODADDY INC	CL A	380237107	1,579	8	SH		SOLE		0	0	8
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	43,511	629	SH		SOLE		0	0	629
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	88,113	765	SH		SOLE		0	0	765
GOLDMAN SACHS GROUP INC	COM	38141G104	121,396	212	SH		SOLE		0	0	212
GOODYEAR TIRE & RUBR CO	COM	382550101	7,785	865	SH		SOLE		0	0	865
GRACO INC	COM	384109104	1,433	17	SH		SOLE		0	0	17
GRAFTECH INTL LTD	COM	384313508	99	57	SH		SOLE		0	0	57
GRAIL INC	COM	384747101	18	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	2,109	2	SH		SOLE		0	0	2
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,546	646	SH		SOLE		0	0	646
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	37,010	500	SH		SOLE		0	0	500
GSK PLC	SPONSORED ADR	37733W204	7,001	207	SH		SOLE		0	0	207
GUIDEWIRE SOFTWARE INC	COM	40171V100	338	2	SH		SOLE		0	0	2
HAEMONETICS CORP MASS	COM	405024100	31,232	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	1,517	159	SH		SOLE		0	0	159
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	25,407	1,535	SH		SOLE		0	0	1,535
HARLEY DAVIDSON INC	COM	412822108	6,026	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,315	76	SH		SOLE		0	0	76
HASBRO INC	COM	418056107	17,221	308	SH		SOLE		0	0	308
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,946	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	1,366,862	4,554	SH		SOLE		0	0	4,554
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,399	661	SH		SOLE		0	0	661
HEARTLAND FINL USA INC	COM	42234Q102	6,315	103	SH		SOLE		0	0	103
HEICO CORP NEW	CL A	422806208	187	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	714	3	SH		SOLE		0	0	3
HENRY JACK & ASSOC INC	COM	426281101	176	1	SH		SOLE		0	0	1
HERCULES CAPITAL INC	COM	427096508	30,135	1,500	SH		SOLE		0	0	1,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	748	35	SH		SOLE		0	0	35
HEXCEL CORP NEW	COM	428291108	7,650	122	SH		SOLE		0	0	122
HF SINCLAIR CORP	COM	403949100	6,134	175	SH		SOLE		0	0	175
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,932	24	SH		SOLE		0	0	24
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,819	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	2,791,069	7,175	SH		SOLE		0	0	7,175
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	11,420	400	SH		SOLE		0	0	400
HONEST CO INC	COM	438333106	1,386	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	234,700	1,039	SH		SOLE		0	0	1,039
HORMEL FOODS CORP	COM	440452100	659	21	SH		SOLE		0	0	21
HOULIHAN LOKEY INC	CL A	441593100	18,061	104	SH		SOLE		0	0	104
HOWMET AEROSPACE INC	COM	443201108	1,860	17	SH		SOLE		0	0	17
HP INC	COM	40434L105	9,137	280	SH		SOLE		0	0	280
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,815	158	SH		SOLE		0	0	158
HUBBELL INC	COM	443510607	419	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	240,386	345	SH		SOLE		0	0	345
HUNT J B TRANS SVCS INC	COM	445658107	1,366	8	SH		SOLE		0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	10,397	639	SH		SOLE		0	0	639
HUNTINGTON INGALLS INDS INC	COM	446413106	9,449	50	SH		SOLE		0	0	50
ICON PLC	SHS	G4705A100	2,936	14	SH		SOLE		0	0	14
IDEX CORP	COM	45167R104	1,047	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	78,968	191	SH		SOLE		0	0	191
ILLINOIS TOOL WKS INC	COM	452308109	14,200	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	1,203	9	SH		SOLE		0	0	9
INCYTE CORP	COM	45337C102	1,175	17	SH		SOLE		0	0	17
INFINERA CORP	COM	45667G103	6,570	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	5,790	64	SH		SOLE		0	0	64
INGREDION INC	COM	457187102	9,905	72	SH		SOLE		0	0	72
INMODE LTD	SHS	M5425M103	1,086	65	SH		SOLE		0	0	65
INSULET CORP	COM	45784P101	1,567	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	183,026	9,128	SH		SOLE		0	0	9,128
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	707	4	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,113	88	SH		SOLE		0	0	88
INTERFACE INC	COM	458665304	4,870	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	316,776	1,441	SH		SOLE		0	0	1,441
INTERNATIONAL PAPER CO	COM	460146103	1,131	21	SH		SOLE		0	0	21
INTUIT	COM	461202103	37,082	59	SH		SOLE		0	0	59
INTUITIVE MACHINES INC	CLASS A COM	46125A100	108,960	6,000	SH		SOLE		0	0	6,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,212	169	SH		SOLE		0	0	169
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	113,687	3,052	SH		SOLE		0	0	3,052
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	452,196	18,005	SH		SOLE		0	0	18,005
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,629	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,542	309	SH		SOLE		0	0	309
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46,087	3,997	SH		SOLE		0	0	3,997
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31,080	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	3,673	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	165,328	3,260	SH		SOLE		0	0	3,260
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	108,687	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,235	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	86,816	882	SH		SOLE		0	0	882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	137,525	1,801	SH		SOLE		0	0	1,801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	155,235	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	550,694	18,795	SH		SOLE		0	0	18,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	78,260	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,766,973	47,220	SH		SOLE		0	0	47,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,094,487	6,246	SH		SOLE		0	0	6,246
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	149,568	3,625	SH		SOLE		0	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,560,861	23,286	SH		SOLE		0	0	23,286
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,117	30	SH		SOLE		0	0	30
INVESCO LTD	SHS	G491BT108	36,831	2,107	SH		SOLE		0	0	2,107
INVESCO QQQ TR	UNIT SER 1	46090E103	1,063,552	2,080	SH		SOLE		0	0	2,080
IPG PHOTONICS CORP	COM	44980X109	2,546	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	4,520	23	SH		SOLE		0	0	23
IRON MTN INC DEL	COM	46284V101	154,617	1,471	SH		SOLE		0	0	1,471
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	137,294	2,588	SH		SOLE		0	0	2,588
ISHARES GOLD TR	ISHARES NEW	464285204	248,145	5,012	SH		SOLE		0	0	5,012
ISHARES INC	CORE MSCI EMKT	46434G103	9,766	187	SH		SOLE		0	0	187
ISHARES INC	MSCI SINGPOR ETF	46434G780	21,304	975	SH		SOLE		0	0	975
ISHARES SILVER TR	ISHARES	46428Q109	39,759	1,510	SH		SOLE		0	0	1,510
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,397,247	23,896	SH		SOLE		0	0	23,896
ISHARES TR	BLOCKCHAIN & TEC	46436E361	9,163	268	SH		SOLE		0	0	268
ISHARES TR	BROAD USD HIGH	46435U853	37,710	1,025	SH		SOLE		0	0	1,025
ISHARES TR	COHEN STEER REIT	464287564	10,968	182	SH		SOLE		0	0	182
ISHARES TR	CORE 1 5 YR USD	46432F859	1,554,400	32,539	SH		SOLE		0	0	32,539
ISHARES TR	CORE DIV GRWTH	46434V621	228,737	3,729	SH		SOLE		0	0	3,729
ISHARES TR	CORE HIGH DV ETF	46429B663	92,054	820	SH		SOLE		0	0	820
ISHARES TR	CORE MSCI EAFE	46432F842	50,110	713	SH		SOLE		0	0	713
ISHARES TR	CORE MSCI INTL	46435G326	50,609	785	SH		SOLE		0	0	785
ISHARES TR	CORE MSCI TOTAL	46432F834	728	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P MCP ETF	464287507	661,920	10,623	SH		SOLE		0	0	10,623
ISHARES TR	CORE S&P SCP ETF	464287804	109,229	948	SH		SOLE		0	0	948
ISHARES TR	CORE S&P TTL STK	464287150	50,934	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	21,600	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	2,449,438	4,161	SH		SOLE		0	0	4,161
ISHARES TR	CORE US AGGBD ET	464287226	431,399	4,452	SH		SOLE		0	0	4,452
ISHARES TR	EAFE VALUE ETF	464288877	3,149	60	SH		SOLE		0	0	60
ISHARES TR	ESG MSCI LEADR	46435U218	14,117	137	SH		SOLE		0	0	137
ISHARES TR	FLTG RATE NT ETF	46429B655	6,106	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	3,056	135	SH		SOLE		0	0	135
ISHARES TR	GLOBAL 100 ETF	464287572	514,532	5,106	SH		SOLE		0	0	5,106
ISHARES TR	IBDS DEC28 ETF	46435U515	89,640	3,600	SH		SOLE		0	0	3,600
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,436	589	SH		SOLE		0	0	589
ISHARES TR	IBONDS 27 ETF	46435UAA9	89,850	3,750	SH		SOLE		0	0	3,750
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,341	601	SH		SOLE		0	0	601
ISHARES TR	IBONDS DEC2026	46435GAA0	90,865	3,775	SH		SOLE		0	0	3,775
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	92,685	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,753	35	SH		SOLE		0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	22,808	833	SH		SOLE		0	0	833
ISHARES TR	ISHARES BIOTECH	464287556	29,748	225	SH		SOLE		0	0	225
ISHARES TR	MORNINGSTAR GRWT	464287119	683,200	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	162,320	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	227,889	3,014	SH		SOLE		0	0	3,014
ISHARES TR	MSCI EMG MKT ETF	464287234	1,518	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MIN VOL	46429B697	3,961,693	44,619	SH		SOLE		0	0	44,619
ISHARES TR	MSCI USA QLT FCT	46432F339	268,901	1,510	SH		SOLE		0	0	1,510
ISHARES TR	PFD AND INCM SEC	464288687	110,198	3,505	SH		SOLE		0	0	3,505
ISHARES TR	RUS 1000 ETF	464287622	83,118	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 GRW ETF	464287614	1,246,906	3,105	SH		SOLE		0	0	3,105
ISHARES TR	RUS 1000 VAL ETF	464287598	46,098	249	SH		SOLE		0	0	249
ISHARES TR	RUS 2000 GRW ETF	464287648	76,273	265	SH		SOLE		0	0	265
ISHARES TR	RUS MD CP GR ETF	464287481	19,013	150	SH		SOLE		0	0	150
ISHARES TR	RUS MDCP VAL ETF	464287473	10,089	78	SH		SOLE		0	0	78
ISHARES TR	RUS TOP 200 ETF	464289446	21,707	150	SH		SOLE		0	0	150
ISHARES TR	RUS TP200 GR ETF	464289438	48,701	207	SH		SOLE		0	0	207
ISHARES TR	RUSSELL 2000 ETF	464287655	120,800	547	SH		SOLE		0	0	547
ISHARES TR	S&P 100 ETF	464287101	182,554	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	48,836	481	SH		SOLE		0	0	481
ISHARES TR	S&P 500 VAL ETF	464287408	48,102	252	SH		SOLE		0	0	252
ISHARES TR	S&P MC 400GR ETF	464287606	5,638	62	SH		SOLE		0	0	62
ISHARES TR	S&P MC 400VL ETF	464287705	3,374	27	SH		SOLE		0	0	27
ISHARES TR	S&P SML 600 GWT	464287887	35,603	263	SH		SOLE		0	0	263
ISHARES TR	SELECT DIVID ETF	464287168	16,674	127	SH		SOLE		0	0	127
ISHARES TR	SHRT NAT MUN ETF	464288158	73,836	700	SH		SOLE		0	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	180,293	1,660	SH		SOLE		0	0	1,660
ISHARES TR	U.S. ENERGY ETF	464287796	38,689	849	SH		SOLE		0	0	849
ISHARES TR	U.S. MED DVC ETF	464288810	13,836	237	SH		SOLE		0	0	237
ISHARES TR	U.S. PHARMA ETF	464288836	29,574	450	SH		SOLE		0	0	450
ISHARES TR	U.S. TECH ETF	464287721	370,565	2,323	SH		SOLE		0	0	2,323
ISHARES TR	ULTRA SHORT-TERM	46434V878	51,137	1,014	SH		SOLE		0	0	1,014
ISHARES TR	US AER DEF ETF	464288760	32,615	224	SH		SOLE		0	0	224
ISHARES TR	US BR DEL SE ETF	464288794	11,096	77	SH		SOLE		0	0	77
ISHARES TR	US HLTHCARE ETF	464287762	51,861	890	SH		SOLE		0	0	890
ISHARES TR	US REGNL BKS ETF	464288778	4,281	85	SH		SOLE		0	0	85
ISHARES TR	USD INV GRDE ETF	464288620	10,258	204	SH		SOLE		0	0	204
ITRON INC	COM	465741106	1,086	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	488,239	9,116	SH		SOLE		0	0	9,116
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	16,920	358	SH		SOLE		0	0	358
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,543,627	22,291	SH		SOLE		0	0	22,291
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	252,203	5,007	SH		SOLE		0	0	5,007
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	97,228	1,669	SH		SOLE		0	0	1,669
JABIL INC	COM	466313103	43,685	304	SH		SOLE		0	0	304
JACOBS SOLUTIONS INC	COM	46982L108	268	2	SH		SOLE		0	0	2
JEFFERIES FINL GROUP INC	COM	47233W109	236	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104	736,239	5,091	SH		SOLE		0	0	5,091
JOHNSON CTLS INTL PLC	SHS	G51502105	55,251	700	SH		SOLE		0	0	700
JPMORGAN CHASE & CO.	COM	46625H100	2,469,733	10,303	SH		SOLE		0	0	10,303
JUNIPER NETWORKS INC	COM	48203R104	14,494	387	SH		SOLE		0	0	387
KELLANOVA	COM	487836108	729	9	SH		SOLE		0	0	9
KENVUE INC	COM	49177J102	1,751	82	SH		SOLE		0	0	82
KEURIG DR PEPPER INC	COM	49271V100	1,093	34	SH		SOLE		0	0	34
KEYCORP	COM	493267108	14,552	849	SH		SOLE		0	0	849
KIMBERLY-CLARK CORP	COM	494368103	28,933	221	SH		SOLE		0	0	221
KINDER MORGAN INC DEL	COM	49456B101	2,302	84	SH		SOLE		0	0	84
KINSALE CAP GROUP INC	COM	49714P108	466	1	SH		SOLE		0	0	1
KKR & CO INC	COM	48251W104	533,929	3,610	SH		SOLE		0	0	3,610
KLA CORP	COM NEW	482480100	42,219	67	SH		SOLE		0	0	67
KOHLS CORP	COM	500255104	5,687	405	SH		SOLE		0	0	405
KONTOOR BRANDS INC	COM	50050N103	29,211	342	SH		SOLE		0	0	342
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,906	65	SH		SOLE		0	0	65
KROGER CO	COM	501044101	29,536	483	SH		SOLE		0	0	483
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	70	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,514	50	SH		SOLE		0	0	50
LABCORP HOLDINGS INC	COM SHS	504922105	1,376	6	SH		SOLE		0	0	6
LAMAR ADVERTISING CO NEW	CL A	512816109	122	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	107,931	1,615	SH		SOLE		0	0	1,615
LANDS END INC NEW	COM	51509F105	2,628	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	309	6	SH		SOLE		0	0	6
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,190	21	SH		SOLE		0	0	21
LAUDER ESTEE COS INC	CL A	518439104	1,500	20	SH		SOLE		0	0	20
LAZARD INC	COM	52110M109	65,226	1,267	SH		SOLE		0	0	1,267
LEGGETT & PLATT INC	COM	524660107	6,000	625	SH		SOLE		0	0	625
LEIDOS HOLDINGS INC	COM	525327102	9,364	65	SH		SOLE		0	0	65
LEMAITRE VASCULAR INC	COM	525558201	1,106	12	SH		SOLE		0	0	12
LENNOX INTL INC	COM	526107107	610	1	SH		SOLE		0	0	1
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16,694	2,402	SH		SOLE		0	0	2,402
LIBERTY BROADBAND CORP	COM SER C	530307305	449	6	SH		SOLE		0	0	6
LINCOLN NATL CORP IND	COM	534187109	28,952	913	SH		SOLE		0	0	913
LINDE PLC	SHS	G54950103	309,041	738	SH		SOLE		0	0	738
LITHIA MTRS INC	COM	536797103	1,430	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,015	31	SH		SOLE		0	0	31
LOCKHEED MARTIN CORP	COM	539830109	333,032	685	SH		SOLE		0	0	685
LOEWS CORP	COM	540424108	1,440	17	SH		SOLE		0	0	17
LOUISIANA PAC CORP	COM	546347105	9,113	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	1,339,137	5,426	SH		SOLE		0	0	5,426
LPL FINL HLDGS INC	COM	50212V100	327	1	SH		SOLE		0	0	1
LTC PPTYS INC	COM	502175102	43,119	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	11,703	3,875	SH		SOLE		0	0	3,875
LULULEMON ATHLETICA INC	COM	550021109	47,037	123	SH		SOLE		0	0	123
LXP INDUSTRIAL TRUST	COM	529043101	16,728	2,060	SH		SOLE		0	0	2,060
M & T BK CORP	COM	55261F104	35,722	190	SH		SOLE		0	0	190
MACYS INC	COM	55616P104	10,158	600	SH		SOLE		0	0	600
MAIN STR CAP CORP	COM	56035L104	192,436	3,285	SH		SOLE		0	0	3,285
MANHATTAN ASSOCIATES INC	COM	562750109	1,352	5	SH		SOLE		0	0	5
MANPOWERGROUP INC WIS	COM	56418H100	13,565	235	SH		SOLE		0	0	235
MANULIFE FINL CORP	COM	56501R106	33,904	1,104	SH		SOLE		0	0	1,104
MARA HOLDINGS INC	COM	565788106	2,164	129	SH		SOLE		0	0	129
MARATHON PETE CORP	COM	56585A102	305,591	2,191	SH		SOLE		0	0	2,191
MARKEL GROUP INC	COM	570535104	1,727	1	SH		SOLE		0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	5,094	23	SH		SOLE		0	0	23
MARRIOTT INTL INC NEW	CL A	571903202	115,203	413	SH		SOLE		0	0	413
MARSH & MCLENNAN COS INC	COM	571748102	216,234	1,018	SH		SOLE		0	0	1,018
MARTIN MARIETTA MATLS INC	COM	573284106	517	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	3,977	36	SH		SOLE		0	0	36
MASCO CORP	COM	574599106	1,234	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	415,347	789	SH		SOLE		0	0	789
MATTEL INC	COM	577081102	710	40	SH		SOLE		0	0	40
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	33,291	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	32,691	1,130	SH		SOLE		0	0	1,130
MCCORMICK & CO INC	COM NON VTG	579780206	1,220	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	239,256	825	SH		SOLE		0	0	825
MCKESSON CORP	COM	58155Q103	18,238	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	5,333	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	241,558	3,024	SH		SOLE		0	0	3,024
MERCADOLIBRE INC	COM	58733R102	6,802	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	641,433	6,448	SH		SOLE		0	0	6,448
META PLATFORMS INC	CL A	30303M102	782,275	1,336	SH		SOLE		0	0	1,336
METLIFE INC	COM	59156R108	56,137	686	SH		SOLE		0	0	686
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,448	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	1,733	50	SH		SOLE		0	0	50
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,503	497	SH		SOLE		0	0	497
MICRON TECHNOLOGY INC	COM	595112103	238,510	2,834	SH		SOLE		0	0	2,834
MICROSOFT CORP	COM	594918104	10,310,846	24,462	SH		SOLE		0	0	24,462
MICROSTRATEGY INC	CL A NEW	594972408	5,167,980	17,844	SH		SOLE		0	0	17,844
MID-AMER APT CMNTYS INC	COM	59522J103	966,990	6,256	SH		SOLE		0	0	6,256
MIDDLEBY CORP	COM	596278101	1,220	9	SH		SOLE		0	0	9
MILLER INDS INC TENN	COM NEW	600551204	653,470	9,998	SH		SOLE		0	0	9,998
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	11,492	2,350	SH		SOLE		0	0	2,350
MODERNA INC	COM	60770K107	8,316	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	122,347	1,027	SH		SOLE		0	0	1,027
MONDELEZ INTL INC	CL A	609207105	59,114	990	SH		SOLE		0	0	990
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,308	120	SH		SOLE		0	0	120
MORGAN STANLEY	COM NEW	617446448	98,942	787	SH		SOLE		0	0	787
MORNINGSTAR INC	COM	617700109	674	2	SH		SOLE		0	0	2
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,130	76	SH		SOLE		0	0	76
MSC INDL DIRECT INC	CL A	553530106	14,938	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100	2,401	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	45,000	2,000	SH		SOLE		0	0	2,000
NASDAQ INC	COM	631103108	1,779	23	SH		SOLE		0	0	23
NATERA INC	COM	632307104	792	5	SH		SOLE		0	0	5
NATIONAL FUEL GAS CO	COM	636180101	51,882	855	SH		SOLE		0	0	855
NETAPP INC	COM	64110D104	110,044	948	SH		SOLE		0	0	948
NETFLIX INC	COM	64110L106	1,212,196	1,360	SH		SOLE		0	0	1,360
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,311	650	SH		SOLE		0	0	650
NEWMONT CORP	COM	651639106	32,754	880	SH		SOLE		0	0	880
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	158	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	653,248	9,112	SH		SOLE		0	0	9,112
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,670	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	140,069	1,851	SH		SOLE		0	0	1,851
NIKOLA CORP	COM NEW	654110303	3	2	SH		SOLE		0	0	2
NIO INC	SPON ADS	62914V106	7,042	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	2,286,248	9,741	SH		SOLE		0	0	9,741
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	193,273	5,225	SH		SOLE		0	0	5,225
NORTHERN TR CORP	COM	665859104	23,883	233	SH		SOLE		0	0	233
NORTHROP GRUMMAN CORP	COM	666807102	59,600	127	SH		SOLE		0	0	127
NOVAGOLD RES INC	COM NEW	66987E206	8,325	2,500	SH		SOLE		0	0	2,500
NOVANTA INC	COM	67000B104	459	3	SH		SOLE		0	0	3
NOVARTIS AG	SPONSORED ADR	66987V109	146,160	1,502	SH		SOLE		0	0	1,502
NOVO-NORDISK A S	ADR	670100205	7,742	90	SH		SOLE		0	0	90
NRG ENERGY INC	COM NEW	629377508	181	2	SH		SOLE		0	0	2
NUCOR CORP	COM	670346105	26,377	226	SH		SOLE		0	0	226
NUSCALE PWR CORP	CL A COM	67079K100	21,606	1,205	SH		SOLE		0	0	1,205
NUTANIX INC	CL A	67059N108	123	2	SH		SOLE		0	0	2
NUTRIEN LTD	COM	67077M108	27,969	625	SH		SOLE		0	0	625
NUVATION BIO INC	COM CL A	67080N101	368	138	SH		SOLE		0	0	138
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14,225	2,500	SH		SOLE		0	0	2,500
NVENT ELECTRIC PLC	SHS	G6700G107	11,451	168	SH		SOLE		0	0	168
NVIDIA CORPORATION	COM	67066G104	2,477,495	18,449	SH		SOLE		0	0	18,449
NVR INC	COM	62944T105	16,358	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	64,487	310	SH		SOLE		0	0	310
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	331	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	24,572	497	SH		SOLE		0	0	497
OGE ENERGY CORP	COM	670837103	949	23	SH		SOLE		0	0	23
OKTA INC	CL A	679295105	98,579	1,251	SH		SOLE		0	0	1,251
OLD DOMINION FREIGHT LINE IN	COM	679580100	206,635	1,171	SH		SOLE		0	0	1,171
OLD NATL BANCORP IND	COM	680033107	35,879	1,653	SH		SOLE		0	0	1,653
OLD REP INTL CORP	COM	680223104	83,237	2,300	SH		SOLE		0	0	2,300
OLIN CORP	COM PAR $1	680665205	116,982	3,461	SH		SOLE		0	0	3,461
OMEGA HEALTHCARE INVS INC	COM	681936100	682	18	SH		SOLE		0	0	18
OMNICOM GROUP INC	COM	681919106	26,243	305	SH		SOLE		0	0	305
ON SEMICONDUCTOR CORP	COM	682189105	127	2	SH		SOLE		0	0	2
ONEOK INC NEW	COM	682680103	751,695	7,487	SH		SOLE		0	0	7,487
ORACLE CORP	COM	68389X105	669,727	4,019	SH		SOLE		0	0	4,019
OREILLY AUTOMOTIVE INC	COM	67103H107	49,804	42	SH		SOLE		0	0	42
ORGANOVO HLDGS INC	COM NEW	68620A203	2	3	SH		SOLE		0	0	3
ORMAT TECHNOLOGIES INC	COM	686688102	542	8	SH		SOLE		0	0	8
OVINTIV INC	COM	69047Q102	527	13	SH		SOLE		0	0	13
PACER FDS TR	PACER US SMALL	69374H857	28,254,092	641,993	SH		SOLE		0	0	641,993
PACER FDS TR	PACER US SMALL	69374H857	2,905	66	SH		SOLE		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	42,078	745	SH		SOLE		0	0	745
PACER FDS TR	US LRG CP CASH	69374H360	11,150	348	SH		SOLE		0	0	348
PACKAGING CORP AMER	COM	695156109	1,126	5	SH		SOLE		0	0	5
PALANTIR TECHNOLOGIES INC	CL A	69608A108	390,478	5,163	SH		SOLE		0	0	5,163
PALO ALTO NETWORKS INC	COM	697435105	178,321	980	SH		SOLE		0	0	980
PAMT CORP	COM	693149106	44,226	2,700	SH		SOLE		0	0	2,700
PARKER-HANNIFIN CORP	COM	701094104	6,361	10	SH		SOLE		0	0	10
PARSONS CORP DEL	COM	70202L102	14,115	153	SH		SOLE		0	0	153
PAYCHEX INC	COM	704326107	5,406	39	SH		SOLE		0	0	39
PAYCOM SOFTWARE INC	COM	70432V102	1,435	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	45,151	529	SH		SOLE		0	0	529
PBF ENERGY INC	CL A	69318G106	691	26	SH		SOLE		0	0	26
PELOTON INTERACTIVE INC	CL A COM	70614W100	870	100	SH		SOLE		0	0	100
PENTAIR PLC	SHS	G7S00T104	15,298	152	SH		SOLE		0	0	152
PEPSICO INC	COM	713448108	447,126	2,940	SH		SOLE		0	0	2,940
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,568	109	SH		SOLE		0	0	109
PERMROCK ROYALTY TRUST	TR UNIT	714254109	15,093	4,300	SH		SOLE		0	0	4,300
PERRIGO CO PLC	SHS	G97822103	13,113	510	SH		SOLE		0	0	510
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	592	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,430	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	247,980	9,347	SH		SOLE		0	0	9,347
PG&E CORP	COM	69331C108	1,151	57	SH		SOLE		0	0	57
PHILIP MORRIS INTL INC	COM	718172109	505,529	4,200	SH		SOLE		0	0	4,200
PHILLIPS 66	COM	718546104	229,569	2,015	SH		SOLE		0	0	2,015
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	54,767	1,462	SH		SOLE		0	0	1,462
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	38,863	2,119	SH		SOLE		0	0	2,119
PIMCO HIGH INCOME FD	COM SHS	722014107	9,852	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,482,037	12,956	SH		SOLE		0	0	12,956
PINNACLE WEST CAP CORP	COM	723484101	1,018	12	SH		SOLE		0	0	12
PINTEREST INC	CL A	72352L106	986	34	SH		SOLE		0	0	34
PLEXUS CORP	COM	729132100	9,389	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	23,959	124	SH		SOLE		0	0	124
POLARIS INC	COM	731068102	5,779	100	SH		SOLE		0	0	100
PORTLAND GEN ELEC CO	COM NEW	736508847	786	18	SH		SOLE		0	0	18
PPG INDS INC	COM	693506107	4,253	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	792	7	SH		SOLE		0	0	7
PROCTER AND GAMBLE CO	COM	742718109	1,997,096	11,912	SH		SOLE		0	0	11,912
PROGRESSIVE CORP	COM	743315103	8,147	34	SH		SOLE		0	0	34
PROLOGIS INC.	COM	74340W103	3,700	35	SH		SOLE		0	0	35
PROSHARES TR	LARGE CAP CRE	74347R248	77,380	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,996	118	SH		SOLE		0	0	118
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,910	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	23,154	5,372	SH		SOLE		0	0	5,372
PRUDENTIAL FINL INC	COM	744320102	96,958	818	SH		SOLE		0	0	818
PTC INC	COM	69370C100	368	2	SH		SOLE		0	0	2
PUBLIC STORAGE OPER CO	COM	74460D109	8,984	30	SH		SOLE		0	0	30
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,859	22	SH		SOLE		0	0	22
PULTE GROUP INC	COM	745867101	15,289	140	SH		SOLE		0	0	140
PURE STORAGE INC	CL A	74624M102	1,045	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	284,351	1,851	SH		SOLE		0	0	1,851
QUANTA SVCS INC	COM	74762E102	75,852	240	SH		SOLE		0	0	240
QUANTUMSCAPE CORP	COM CL A	74767V109	6,306	1,215	SH		SOLE		0	0	1,215
QUEST DIAGNOSTICS INC	COM	74834L100	1,660	11	SH		SOLE		0	0	11
RALPH LAUREN CORP	CL A	751212101	1,386	6	SH		SOLE		0	0	6
RAMBUS INC DEL	COM	750917106	186,543	3,529	SH		SOLE		0	0	3,529
RANGE RES CORP	COM	75281A109	144	4	SH		SOLE		0	0	4
RB GLOBAL INC	COM	74935Q107	9,202	102	SH		SOLE		0	0	102
RBC BEARINGS INC	COM	75524B104	599	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	570,900	10,689	SH		SOLE		0	0	10,689
REDFIN CORP	COM	75737F108	473	60	SH		SOLE		0	0	60
REGENERON PHARMACEUTICALS	COM	75886F107	14,247	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,791,284	76,160	SH		SOLE		0	0	76,160
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	18,441	406	SH		SOLE		0	0	406
RENAISSANCERE HLDGS LTD	COM	G7496G103	249	1	SH		SOLE		0	0	1
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,532	100	SH		SOLE		0	0	100
REPLIGEN CORP	COM	759916109	4,319	30	SH		SOLE		0	0	30
REPUBLIC SVCS INC	COM	760759100	1,811	9	SH		SOLE		0	0	9
RESMED INC	COM	761152107	14,788	65	SH		SOLE		0	0	65
REVVITY INC	COM	714046109	893	8	SH		SOLE		0	0	8
RIO TINTO PLC	SPONSORED ADR	767204100	49,930	849	SH		SOLE		0	0	849
RIOT PLATFORMS INC	COM	767292105	205	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,062	1,358	SH		SOLE		0	0	1,358
ROBINHOOD MKTS INC	COM CL A	770700102	8,235	221	SH		SOLE		0	0	221
ROBLOX CORP	CL A	771049103	1,447	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	2,001	7	SH		SOLE		0	0	7
ROGERS COMMUNICATIONS INC	CL B	775109200	12,600	410	SH		SOLE		0	0	410
ROLLINS INC	COM	775711104	696	15	SH		SOLE		0	0	15
ROPER TECHNOLOGIES INC	COM	776696106	18,283	35	SH		SOLE		0	0	35
ROSS STORES INC	COM	778296103	1,513	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP	COM	V7780T103	74,744	324	SH		SOLE		0	0	324
ROYAL GOLD INC	COM	780287108	325,490	2,469	SH		SOLE		0	0	2,469
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	485	19	SH		SOLE		0	0	19
RPM INTL INC	COM	749685103	616	5	SH		SOLE		0	0	5
RTX CORPORATION	COM	75513E101	484,079	4,183	SH		SOLE		0	0	4,183
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	42,667	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	122,225	245	SH		SOLE		0	0	245
SALESFORCE INC	COM	79466L302	11,702	35	SH		SOLE		0	0	35
SANOFI	SPONSORED ADR	80105N105	6,656	138	SH		SOLE		0	0	138
SAP SE	SPON ADR	803054204	49,735	202	SH		SOLE		0	0	202
SCHWAB CHARLES CORP	COM	808513105	361,169	4,880	SH		SOLE		0	0	4,880
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	701,444	26,340	SH		SOLE		0	0	26,340
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	14,756,299	507,962	SH		SOLE		0	0	507,962
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,540	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	244,545	7,163	SH		SOLE		0	0	7,163
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	9,585,661	288,638	SH		SOLE		0	0	288,638
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,956	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	2,309,090	99,273	SH		SOLE		0	0	99,273
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,536,737	85,412	SH		SOLE		0	0	85,412
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,025,715	1,190,579	SH		SOLE		0	0	1,190,579
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,850	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	239,496	6,976	SH		SOLE		0	0	6,976
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,673,331	73,715	SH		SOLE		0	0	73,715
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	91,231,602	4,019,013	SH		SOLE		0	0	4,019,013
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	62,557	2,756	SH		SOLE		0	0	2,756
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,022,274	4,869,044	SH		SOLE		0	0	4,869,044
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	96,551	3,534	SH		SOLE		0	0	3,534
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	95,604,729	3,430,381	SH		SOLE		0	0	3,430,381
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	64,841	2,327	SH		SOLE		0	0	2,327
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	351,992	13,502	SH		SOLE		0	0	13,502
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,033,300	44,577	SH		SOLE		0	0	44,577
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,306,071	516,278	SH		SOLE		0	0	516,278
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,911,575	90,768	SH		SOLE		0	0	90,768
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,503,238	444,827	SH		SOLE		0	0	444,827
SEALED AIR CORP NEW	COM	81211K100	68	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	82,386	851	SH		SOLE		0	0	851
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,948	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75,347	1,559	SH		SOLE		0	0	1,559
SELECT SECTOR SPDR TR	INDL	81369Y704	26,352	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,647,786	40,516	SH		SOLE		0	0	40,516
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,596	123	SH		SOLE		0	0	123
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,072	179	SH		SOLE		0	0	179
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	80,617	586	SH		SOLE		0	0	586
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,926	435	SH		SOLE		0	0	435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	123,469	531	SH		SOLE		0	0	531
SERVICE CORP INTL	COM	817565104	479	6	SH		SOLE		0	0	6
SERVICENOW INC	COM	81762P102	23,323	22	SH		SOLE		0	0	22
SERVISFIRST BANCSHARES INC	COM	81768T108	2,976,324	35,123	SH		SOLE		0	0	35,123
SHELL PLC	SPON ADS	780259305	23,181	370	SH		SOLE		0	0	370
SHERWIN WILLIAMS CO	COM	824348106	32,860	97	SH		SOLE		0	0	97
SHOPIFY INC	CL A	82509L107	136,741	1,286	SH		SOLE		0	0	1,286
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	67,022	1,240	SH		SOLE		0	0	1,240
SIMON PPTY GROUP INC NEW	COM	828806109	1,723	10	SH		SOLE		0	0	10
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,362	49	SH		SOLE		0	0	49
SMARTFINANCIAL INC	COM NEW	83190L208	149,200	4,816	SH		SOLE		0	0	4,816
SMUCKER J M CO	COM NEW	832696405	1,212	11	SH		SOLE		0	0	11
SMURFIT WESTROCK PLC	SHS	G8267P108	270	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	291	27	SH		SOLE		0	0	27
SNAP ON INC	COM	833034101	407,376	1,200	SH		SOLE		0	0	1,200
SNOWFLAKE INC	CL A	833445109	15,441	100	SH		SOLE		0	0	100
SOLVENTUM CORP	COM SHS	83444M101	6,474	98	SH		SOLE		0	0	98
SONY GROUP CORP	SPONSORED ADR	835699307	212	10	SH		SOLE		0	0	10
SOUTH BOW CORP	COM	83671M105	1,226	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	1,836,593	22,310	SH		SOLE		0	0	22,310
SOUTHSTATE CORPORATION	COM	840441109	7,461	75	SH		SOLE		0	0	75
SOUTHWEST AIRLS CO	COM	844741108	23,131	688	SH		SOLE		0	0	688
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	145,096	341	SH		SOLE		0	0	341
SPDR GOLD TR	GOLD SHS	78463V107	679,659	2,807	SH		SOLE		0	0	2,807
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,454,186	33,905	SH		SOLE		0	0	33,905
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,211,703	79,159	SH		SOLE		0	0	79,159
SPDR S&P 500 ETF TR	TR UNIT	78462F103	461,929	788	SH		SOLE		0	0	788
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,405	13	SH		SOLE		0	0	13
SPDR SER TR	DJ REIT ETF	78464A607	81,560	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,284,412	71,995	SH		SOLE		0	0	71,995
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,593	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	59,073	827	SH		SOLE		0	0	827
SPDR SER TR	PORTFOLIO S&P400	78464A847	31,799,211	581,445	SH		SOLE		0	0	581,445
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,502	448	SH		SOLE		0	0	448
SPDR SER TR	PORTFOLIO S&P500	78464A854	345	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO S&P600	78468R853	65,853	1,466	SH		SOLE		0	0	1,466
SPDR SER TR	PORTFOLIO SH TSR	78468R101	32,207,839	1,110,232	SH		SOLE		0	0	1,110,232
SPDR SER TR	PORTFOLIO SH TSR	78468R101	47,113	1,624	SH		SOLE		0	0	1,624
SPDR SER TR	PORTFOLIO SHORT	78464A474	50,464	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	414,449	4,715	SH		SOLE		0	0	4,715
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,730	40	SH		SOLE		0	0	40
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,606	53	SH		SOLE		0	0	53
SPDR SER TR	S&P BIOTECH	78464A870	4,503	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BK ETF	78464A797	1,221	22	SH		SOLE		0	0	22
SPDR SER TR	S&P DIVID ETF	78464A763	868,561	6,575	SH		SOLE		0	0	6,575
SPDR SER TR	S&P KENSHO NEW	78468R648	122,247	2,405	SH		SOLE		0	0	2,405
SPX TECHNOLOGIES INC	COM	78473E103	15,571	107	SH		SOLE		0	0	107
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	228	3	SH		SOLE		0	0	3
STAG INDL INC	COM	85254J102	26,718	790	SH		SOLE		0	0	790
STANLEY BLACK & DECKER INC	COM	854502101	1,703	21	SH		SOLE		0	0	21
STANTEC INC	COM	85472N109	111,478	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	24,540	269	SH		SOLE		0	0	269
STARWOOD PPTY TR INC	COM	85571B105	3,317	175	SH		SOLE		0	0	175
STATE STR CORP	COM	857477103	11,386	116	SH		SOLE		0	0	116
STEEL DYNAMICS INC	COM	858119100	45,628	400	SH		SOLE		0	0	400
STELLANTIS N.V	SHS	N82405106	19,575	1,500	SH		SOLE		0	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101	200,624	1,191	SH		SOLE		0	0	1,191
STIFEL FINL CORP	COM	860630102	425	4	SH		SOLE		0	0	4
STRYKER CORPORATION	COM	863667101	95,774	266	SH		SOLE		0	0	266
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,679	806	SH		SOLE		0	0	806
SUMMIT MATLS INC	CL A	86614U100	24,086	476	SH		SOLE		0	0	476
SUN CMNTYS INC	COM	866674104	615	5	SH		SOLE		0	0	5
SUNCOR ENERGY INC NEW	COM	867224107	30,257	848	SH		SOLE		0	0	848
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	61,728	1,200	SH		SOLE		0	0	1,200
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,353	110	SH		SOLE		0	0	110
SYNCHRONY FINANCIAL	COM	87165B103	18,590	286	SH		SOLE		0	0	286
SYNOPSYS INC	COM	871607107	125,223	258	SH		SOLE		0	0	258
SYSCO CORP	COM	871829107	47,395	620	SH		SOLE		0	0	620
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,207	77	SH		SOLE		0	0	77
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,364	241	SH		SOLE		0	0	241
TANGER INC	COM	875465106	34,130	1,000	SH		SOLE		0	0	1,000
TAPESTRY INC	COM	876030107	719	11	SH		SOLE		0	0	11
TARGA RES CORP	COM	87612G101	2,321	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	264,368	1,956	SH		SOLE		0	0	1,956
TAYLOR MORRISON HOME CORP	COM	87724P106	245	4	SH		SOLE		0	0	4
TC ENERGY CORP	COM	87807B107	12,284	264	SH		SOLE		0	0	264
TE CONNECTIVITY PLC	ORD SHS	G87052109	66,482	465	SH		SOLE		0	0	465
TECK RESOURCES LTD	CL B	878742204	48,636	1,200	SH		SOLE		0	0	1,200
TELEDYNE TECHNOLOGIES INC	COM	879360105	929	2	SH		SOLE		0	0	2
TELUS CORPORATION	COM	87971M103	2,089	154	SH		SOLE		0	0	154
TEMA ETF TRUST	AMERICAN RESH	87975E602	18,277	490	SH		SOLE		0	0	490
TERADYNE INC	COM	880770102	378	3	SH		SOLE		0	0	3
TERNS PHARMACEUTICALS INC	COM	880881107	7,756	1,400	SH		SOLE		0	0	1,400
TESLA INC	COM	88160R101	2,108,045	5,220	SH		SOLE		0	0	5,220
TETRA TECH INC NEW	COM	88162G103	200	5	SH		SOLE		0	0	5
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	76,259	3,460	SH		SOLE		0	0	3,460
TEXAS INSTRS INC	COM	882508104	300,437	1,602	SH		SOLE		0	0	1,602
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,696	16	SH		SOLE		0	0	16
TEXAS ROADHOUSE INC	COM	882681109	903	5	SH		SOLE		0	0	5
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	243,026	6,270	SH		SOLE		0	0	6,270
THE CIGNA GROUP	COM	125523100	26,786	97	SH		SOLE		0	0	97
THE TRADE DESK INC	COM CL A	88339J105	701,772	5,971	SH		SOLE		0	0	5,971
THEMES ETF TR	URANIUM AND NUCL	882927759	1,431	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	302,290	581	SH		SOLE		0	0	581
TILRAY BRANDS INC	COM	88688T100	2,315	1,740	SH		SOLE		0	0	1,740
TIMOTHY PLAN	HIG DV STK ETF	887432326	311,494	8,568	SH		SOLE		0	0	8,568
TIMOTHY PLAN	INTL ETF	887432334	196,249	7,383	SH		SOLE		0	0	7,383
TIMOTHY PLAN	U S SM CP CORE	887432342	125,657	3,218	SH		SOLE		0	0	3,218
TIMOTHY PLAN	US LRGMD CP CORE	887432359	189,604	4,427	SH		SOLE		0	0	4,427
TJX COS INC NEW	COM	872540109	114,287	946	SH		SOLE		0	0	946
T-MOBILE US INC	COM	872590104	14,789	67	SH		SOLE		0	0	67
TOAST INC	CL A	888787108	1,167	32	SH		SOLE		0	0	32
TOLL BROTHERS INC	COM	889478103	11,210	89	SH		SOLE		0	0	89
TOTALENERGIES SE	SPONSORED ADS	89151E109	35,752	656	SH		SOLE		0	0	656
TOYOTA MOTOR CORP	ADS	892331307	1,341,836	6,895	SH		SOLE		0	0	6,895
TRACTOR SUPPLY CO	COM	892356106	352,729	6,648	SH		SOLE		0	0	6,648
TRADEWEB MKTS INC	CL A	892672106	524	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,943	165	SH		SOLE		0	0	165
TRANSDIGM GROUP INC	COM	893641100	150,323	119	SH		SOLE		0	0	119
TRANSUNION	COM	89400J107	835	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	1,205	5	SH		SOLE		0	0	5
TREX CO INC	COM	89531P105	55,224	800	SH		SOLE		0	0	800
TRIMBLE INC	COM	896239100	990	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	387,307	8,928	SH		SOLE		0	0	8,928
TRUSTMARK CORP	COM	898402102	5,801	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	92,949	860	SH		SOLE		0	0	860
TYLER TECHNOLOGIES INC	COM	902252105	1,154	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	13,729	239	SH		SOLE		0	0	239
UBER TECHNOLOGIES INC	COM	90353T100	821,318	13,616	SH		SOLE		0	0	13,616
UDR INC	COM	902653104	1,129	26	SH		SOLE		0	0	26
UIPATH INC	CL A	90364P105	763	60	SH		SOLE		0	0	60
ULTA BEAUTY INC	COM	90384S303	20,442	47	SH		SOLE		0	0	47
UMH PPTYS INC	COM	903002103	7,118	377	SH		SOLE		0	0	377
UNDER ARMOUR INC	CL A	904311107	16,560	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	29,199	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	108,978	1,922	SH		SOLE		0	0	1,922
UNION PAC CORP	COM	907818108	754,627	3,309	SH		SOLE		0	0	3,309
UNITED AIRLS HLDGS INC	COM	910047109	45,152	465	SH		SOLE		0	0	465
UNITED BANKSHARES INC WEST V	COM	909907107	4,920	131	SH		SOLE		0	0	131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	166,752	5,161	SH		SOLE		0	0	5,161
UNITED PARCEL SERVICE INC	CL B	911312106	324,600	2,574	SH		SOLE		0	0	2,574
UNITED RENTALS INC	COM	911363109	41,562	59	SH		SOLE		0	0	59
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,059	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	1,477,433	2,921	SH		SOLE		0	0	2,921
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	25	25	SH		SOLE		0	0	25
UNIVERSAL ELECTRS INC	COM	913483103	132	12	SH		SOLE		0	0	12
UNUM GROUP	COM	91529Y106	314,687	4,309	SH		SOLE		0	0	4,309
US BANCORP DEL	COM NEW	902973304	11,097	232	SH		SOLE		0	0	232
US FOODS HLDG CORP	COM	912008109	8,568	127	SH		SOLE		0	0	127
VAIL RESORTS INC	COM	91879Q109	563	3	SH		SOLE		0	0	3
VALE S A	SPONSORED ADS	91912E105	6,209	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	171,626	1,400	SH		SOLE		0	0	1,400
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,140,650	23,086	SH		SOLE		0	0	23,086
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	502,019	2,073	SH		SOLE		0	0	2,073
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	16,268	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	283,302	3,791	SH		SOLE		0	0	3,791
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	66,873	352	SH		SOLE		0	0	352
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,649,537	8,892	SH		SOLE		0	0	8,892
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,325	138	SH		SOLE		0	0	138
VANGUARD INDEX FDS	MID CAP ETF	922908629	199,419	755	SH		SOLE		0	0	755
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,628,885	265,255	SH		SOLE		0	0	265,255
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,069	360	SH		SOLE		0	0	360
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,432,599	2,659	SH		SOLE		0	0	2,659
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	367,030	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	654,763	2,725	SH		SOLE		0	0	2,725
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,400,400	4,832	SH		SOLE		0	0	4,832
VANGUARD INDEX FDS	VALUE ETF	922908744	43,003	254	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	182,737	3,183	SH		SOLE		0	0	3,183
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	128,509	2,918	SH		SOLE		0	0	2,918
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,758,411	35,077	SH		SOLE		0	0	35,077
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,206	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,026,768	13,162	SH		SOLE		0	0	13,162
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,372	52	SH		SOLE		0	0	52
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,575	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,378	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,118,643	66,990	SH		SOLE		0	0	66,990
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	328,954	6,879	SH		SOLE		0	0	6,879
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	744,616	5,836	SH		SOLE		0	0	5,836
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	269,003	3,963	SH		SOLE		0	0	3,963
VANGUARD WORLD FD	ENERGY ETF	92204A306	336,029	2,770	SH		SOLE		0	0	2,770
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	438,631	1,729	SH		SOLE		0	0	1,729
VANGUARD WORLD FD	INF TECH ETF	92204A702	305,304	491	SH		SOLE		0	0	491
VEEVA SYS INC	CL A COM	922475108	1,472	7	SH		SOLE		0	0	7
VENTAS INC	COM	92276F100	2,709	46	SH		SOLE		0	0	46
VERALTO CORP	COM SHS	92338C103	50,620	497	SH		SOLE		0	0	497
VERISK ANALYTICS INC	COM	92345Y106	1,929	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	219,530	5,490	SH		SOLE		0	0	5,490
VERTIV HOLDINGS CO	COM CL A	92537N108	1,477	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	598	48	SH		SOLE		0	0	48
VICI PPTYS INC	COM	925652109	6,537	224	SH		SOLE		0	0	224
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	40,841	986	SH		SOLE		0	0	986
VISA INC	COM CL A	92826C839	1,866,790	5,907	SH		SOLE		0	0	5,907
VISTRA CORP	COM	92840M102	552	4	SH		SOLE		0	0	4
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,086	1,306	SH		SOLE		0	0	1,306
WABTEC	COM	929740108	3,413	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,732	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	1,667,836	18,460	SH		SOLE		0	0	18,460
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,546	430	SH		SOLE		0	0	430
WASTE MGMT INC DEL	COM	94106L109	1,673,364	8,293	SH		SOLE		0	0	8,293
WATERS CORP	COM	941848103	1,113	3	SH		SOLE		0	0	3
WATSCO INC	COM	942622200	948	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	19,801	211	SH		SOLE		0	0	211
WELLS FARGO CO NEW	COM	949746101	484,394	6,896	SH		SOLE		0	0	6,896
WELLTOWER INC	COM	95040Q104	90,238	716	SH		SOLE		0	0	716
WESCO INTL INC	COM	95082P105	905	5	SH		SOLE		0	0	5
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,739	103	SH		SOLE		0	0	103
WESTERN ASSET HIGH INCOM FD	COM	95766J102	9,473	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	22,470	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,744	133	SH		SOLE		0	0	133
WHIRLPOOL CORP	COM	963320106	36,176	316	SH		SOLE		0	0	316
WILLIAMS COS INC	COM	969457100	27,060	500	SH		SOLE		0	0	500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44,794	143	SH		SOLE		0	0	143
WISDOMTREE TR	US QTLY DIV GRT	97717X669	403,976	4,992	SH		SOLE		0	0	4,992
WK KELLOGG CO	COM SHS	92942W107	990	55	SH		SOLE		0	0	55
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,124	72	SH		SOLE		0	0	72
WOODWARD INC	COM	980745103	500	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	9,290	36	SH		SOLE		0	0	36
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,680	90	SH		SOLE		0	0	90
WORLD KINECT CORPORATION	COM	981475106	24,759	900	SH		SOLE		0	0	900
WP CAREY INC	COM	92936U109	29,692	545	SH		SOLE		0	0	545
WYNN RESORTS LTD	COM	983134107	1,034	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100	743	11	SH		SOLE		0	0	11
XCHG LTD	SPONSORED ADS	98370X103	129,295	63,692	SH		SOLE		0	0	63,692
XPO INC	COM	983793100	656	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	7,513	56	SH		SOLE		0	0	56
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	111,232	288	SH		SOLE		0	0	288
ZILLOW GROUP INC	CL C CAP STK	98954M200	149	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,211	144	SH		SOLE		0	0	144
ZIPRECRUITER INC	CL A	98980B103	1,448	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	6,161	38	SH		SOLE		0	0	38
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,551	19	SH		SOLE		0	0	19
ZSCALER INC	COM	98980G102	1,805	10	SH		SOLE		0	0	10