# EDGAR Filing Document

**Accession Number:** 0001091370
**File Stem:** 0001091370-25-000009
**Filing Date:** 2025-11
**Character Count:** 62024
**Document Hash:** bc9461f6b6aad1156892b259f05bfd5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091370-25-000009.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001091370-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THOROUGHBRED FINANCIAL SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001091370

**ORGANIZATION NAME:**
- **EIN:** 621784717
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19197
- **FILM NUMBER:** 251467297

**BUSINESS ADDRESS:**
- **STREET 1:** 5110 MARYLAND WAY
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615-371-0001

**MAIL ADDRESS:**
- **STREET 1:** 5110 MARYLAND WAY
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THOROUGHBRED FINANCIAL SERVICES LLC                     /BD
- **DATE OF NAME CHANGE:** 20020329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** THOROUGHBRED FINANCIAL SERVICES LLC<br>**Address:** 5110 MARYLAND WAY<br>SUITE 300<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-19197

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colton Hutzel<br>**Title:** Operations Associate<br>**Phone:** 6153710001

**Signature, Place, and Date of Signing:**

Colton Hutzel  Brentwood, TN  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 564

**Form 13F Information Table Value Total:** $1620104

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 94950 | 508901 | SH |  | SOLE |  | 0 | 0 | 508901 |
| APPLE INC COM | Stock | 037833100 |  | 78707 | 309103 | SH |  | SOLE |  | 0 | 0 | 309103 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 53896 | 104057 | SH |  | SOLE |  | 0 | 0 | 104057 |
| AMAZON COM INC COM | Stock | 023135106 |  | 36871 | 167927 | SH |  | SOLE |  | 0 | 0 | 167927 |
| BROADCOM INC COM | Stock | 11135F101 |  | 34301 | 103973 | SH |  | SOLE |  | 0 | 0 | 103973 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 28179 | 46936 | SH |  | SOLE |  | 0 | 0 | 46936 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 27841 | 112661 | SH |  | SOLE |  | 0 | 0 | 112661 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 25975 | 93007 | SH |  | SOLE |  | 0 | 0 | 93007 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 24431 | 77455 | SH |  | SOLE |  | 0 | 0 | 77455 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 22164 | 44087 | SH |  | SOLE |  | 0 | 0 | 44087 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 20210 | 28126 | SH |  | SOLE |  | 0 | 0 | 28126 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 20110 | 82573 | SH |  | SOLE |  | 0 | 0 | 82573 |
| WALMART INC COM | Stock | 931142103 |  | 19723 | 191381 | SH |  | SOLE |  | 0 | 0 | 191381 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 19552 | 31929 | SH |  | SOLE |  | 0 | 0 | 31929 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 19280 | 335492 | SH |  | SOLE |  | 0 | 0 | 335492 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 19220 | 79064 | SH |  | SOLE |  | 0 | 0 | 79064 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 18260 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 18117 | 317292 | SH |  | SOLE |  | 0 | 0 | 317292 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 17897 | 54537 | SH |  | SOLE |  | 0 | 0 | 54537 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 17362 | 119209 | SH |  | SOLE |  | 0 | 0 | 119209 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 16636 | 60795 | SH |  | SOLE |  | 0 | 0 | 60795 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 16573 | 394321 | SH |  | SOLE |  | 0 | 0 | 394321 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 16422 | 148408 | SH |  | SOLE |  | 0 | 0 | 148408 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 14447 | 58639 | SH |  | SOLE |  | 0 | 0 | 58639 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 14363 | 96653 | SH |  | SOLE |  | 0 | 0 | 96653 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 13942 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 12719 | 105983 | SH |  | SOLE |  | 0 | 0 | 105983 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 11812 | 205360 | SH |  | SOLE |  | 0 | 0 | 205360 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 |  | 11386 | 366243 | SH |  | SOLE |  | 0 | 0 | 366243 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 11106 | 165130 | SH |  | SOLE |  | 0 | 0 | 165130 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 10944 | 27010 | SH |  | SOLE |  | 0 | 0 | 27010 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 10228 | 150247 | SH |  | SOLE |  | 0 | 0 | 150247 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 10010 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 10008 | 95354 | SH |  | SOLE |  | 0 | 0 | 95354 |
| VISA INC COM CL A | Stock | 92826C839 |  | 9372 | 27455 | SH |  | SOLE |  | 0 | 0 | 27455 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 9246 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 9096 | 207119 | SH |  | SOLE |  | 0 | 0 | 207119 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 8586 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| TESLA INC COM | Stock | 88160R101 |  | 8527 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 8239 | 147895 | SH |  | SOLE |  | 0 | 0 | 147895 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 8048 | 48101 | SH |  | SOLE |  | 0 | 0 | 48101 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 7490 | 45524 | SH |  | SOLE |  | 0 | 0 | 45524 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 7470 | 160943 | SH |  | SOLE |  | 0 | 0 | 160943 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 7404 | 65166 | SH |  | SOLE |  | 0 | 0 | 65166 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 7049 | 122553 | SH |  | SOLE |  | 0 | 0 | 122553 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 6970 | 57577 | SH |  | SOLE |  | 0 | 0 | 57577 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6759 | 131020 | SH |  | SOLE |  | 0 | 0 | 131020 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 6756 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 6741 | 49849 | SH |  | SOLE |  | 0 | 0 | 49849 |
| NETFLIX INC COM | Stock | 64110L106 |  | 6717 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6633 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6326 | 56107 | SH |  | SOLE |  | 0 | 0 | 56107 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 6265 | 166194 | SH |  | SOLE |  | 0 | 0 | 166194 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 6186 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6141 | 39551 | SH |  | SOLE |  | 0 | 0 | 39551 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5835 | 213740 | SH |  | SOLE |  | 0 | 0 | 213740 |
| MODINE MFG CO COM | Stock | 607828100 |  | 5789 | 40728 | SH |  | SOLE |  | 0 | 0 | 40728 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5689 | 29992 | SH |  | SOLE |  | 0 | 0 | 29992 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 5639 | 176732 | SH |  | SOLE |  | 0 | 0 | 176732 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 5592 | 76309 | SH |  | SOLE |  | 0 | 0 | 76309 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5589 | 30641 | SH |  | SOLE |  | 0 | 0 | 30641 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 5561 | 140664 | SH |  | SOLE |  | 0 | 0 | 140664 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5455 | 28302 | SH |  | SOLE |  | 0 | 0 | 28302 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 5150 | 138033 | SH |  | SOLE |  | 0 | 0 | 138033 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 5063 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 4912 | 47660 | SH |  | SOLE |  | 0 | 0 | 47660 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4881 | 30173 | SH |  | SOLE |  | 0 | 0 | 30173 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4824 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| LINDE PLC SHS | Stock | G54950103 |  | 4792 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 4776 | 36052 | SH |  | SOLE |  | 0 | 0 | 36052 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4761 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4699 | 27599 | SH |  | SOLE |  | 0 | 0 | 27599 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 4673 | 32095 | SH |  | SOLE |  | 0 | 0 | 32095 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4518 | 24367 | SH |  | SOLE |  | 0 | 0 | 24367 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4516 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 4503 | 171229 | SH |  | SOLE |  | 0 | 0 | 171229 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4407 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4355 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 4257 | 95530 | SH |  | SOLE |  | 0 | 0 | 95530 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4222 | 25232 | SH |  | SOLE |  | 0 | 0 | 25232 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4199 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 4161 | 119846 | SH |  | SOLE |  | 0 | 0 | 119846 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4126 | 49974 | SH |  | SOLE |  | 0 | 0 | 49974 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4082 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 4068 | 24492 | SH |  | SOLE |  | 0 | 0 | 24492 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 4058 | 40950 | SH |  | SOLE |  | 0 | 0 | 40950 |
| FASTENAL CO COM | Stock | 311900104 |  | 4055 | 82703 | SH |  | SOLE |  | 0 | 0 | 82703 |
| ZSCALER INC COM | Stock | 98980G102 |  | 4040 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| CORNING INC COM | Stock | 219350105 |  | 4029 | 49125 | SH |  | SOLE |  | 0 | 0 | 49125 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 3982 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 3964 | 100077 | SH |  | SOLE |  | 0 | 0 | 100077 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 3911 | 35042 | SH |  | SOLE |  | 0 | 0 | 35042 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 3806 | 79404 | SH |  | SOLE |  | 0 | 0 | 79404 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 3738 | 38670 | SH |  | SOLE |  | 0 | 0 | 38670 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 3717 | 187023 | SH |  | SOLE |  | 0 | 0 | 187023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3704 | 61816 | SH |  | SOLE |  | 0 | 0 | 61816 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3681 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3679 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 3624 | 161909 | SH |  | SOLE |  | 0 | 0 | 161909 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3615 | 52837 | SH |  | SOLE |  | 0 | 0 | 52837 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3608 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 3534 | 118639 | SH |  | SOLE |  | 0 | 0 | 118639 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 3455 | 28649 | SH |  | SOLE |  | 0 | 0 | 28649 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3448 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 3419 | 24014 | SH |  | SOLE |  | 0 | 0 | 24014 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 3368 | 45780 | SH |  | SOLE |  | 0 | 0 | 45780 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3367 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3271 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 3243 | 131250 | SH |  | SOLE |  | 0 | 0 | 131250 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 3208 | 51008 | SH |  | SOLE |  | 0 | 0 | 51008 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 3139 | 142985 | SH |  | SOLE |  | 0 | 0 | 142985 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 3118 | 35932 | SH |  | SOLE |  | 0 | 0 | 35932 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 3106 | 41925 | SH |  | SOLE |  | 0 | 0 | 41925 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3093 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 3006 | 146164 | SH |  | SOLE |  | 0 | 0 | 146164 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2972 | 22198 | SH |  | SOLE |  | 0 | 0 | 22198 |
| FERRARI N V COM | Stock | N3167Y103 |  | 2937 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| BOEING CO COM | Stock | 097023105 |  | 2905 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 2866 | 38559 | SH |  | SOLE |  | 0 | 0 | 38559 |
| AUTOZONE INC COM | Stock | 053332102 |  | 2819 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 2798 | 20453 | SH |  | SOLE |  | 0 | 0 | 20453 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 2779 | 39372 | SH |  | SOLE |  | 0 | 0 | 39372 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 2744 | 24447 | SH |  | SOLE |  | 0 | 0 | 24447 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2743 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2731 | 48038 | SH |  | SOLE |  | 0 | 0 | 48038 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2669 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2643 | 31533 | SH |  | SOLE |  | 0 | 0 | 31533 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2639 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2610 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 2592 | 29139 | SH |  | SOLE |  | 0 | 0 | 29139 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2566 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2558 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2544 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2537 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2502 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2501 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| COCA COLA CO COM | Stock | 191216100 |  | 2494 | 37608 | SH |  | SOLE |  | 0 | 0 | 37608 |
| CINTAS CORP COM | Stock | 172908105 |  | 2487 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2472 | 34839 | SH |  | SOLE |  | 0 | 0 | 34839 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2466 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2449 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2433 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2404 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 2400 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 2396 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 2372 | 40939 | SH |  | SOLE |  | 0 | 0 | 40939 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2316 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2287 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 2279 | 98547 | SH |  | SOLE |  | 0 | 0 | 98547 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2270 | 34938 | SH |  | SOLE |  | 0 | 0 | 34938 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2264 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| AMGEN INC COM | Stock | 031162100 |  | 2262 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2260 | 20745 | SH |  | SOLE |  | 0 | 0 | 20745 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2241 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2226 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 2222 | 98683 | SH |  | SOLE |  | 0 | 0 | 98683 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2200 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2190 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| LOWES COS INC COM | Stock | 548661107 |  | 2151 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 2148 | 39786 | SH |  | SOLE |  | 0 | 0 | 39786 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 2126 | 58572 | SH |  | SOLE |  | 0 | 0 | 58572 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 2107 | 60640 | SH |  | SOLE |  | 0 | 0 | 60640 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2097 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2083 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2066 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2029 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 2029 | 65446 | SH |  | SOLE |  | 0 | 0 | 65446 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 2022 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 2020 | 45099 | SH |  | SOLE |  | 0 | 0 | 45099 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2016 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2007 | 30754 | SH |  | SOLE |  | 0 | 0 | 30754 |
| IONQ INC COM | Stock | 46222L108 |  | 2005 | 32610 | SH |  | SOLE |  | 0 | 0 | 32610 |
| ARGAN INC COM | Stock | 04010E109 |  | 1982 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1952 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1932 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1932 | 73367 | SH |  | SOLE |  | 0 | 0 | 73367 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 1922 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1913 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1902 | 55680 | SH |  | SOLE |  | 0 | 0 | 55680 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1873 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 1849 | 35548 | SH |  | SOLE |  | 0 | 0 | 35548 |
| NATERA INC COM | Stock | 632307104 |  | 1829 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1809 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 1806 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1806 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1806 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1784 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1777 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 1742 | 34578 | SH |  | SOLE |  | 0 | 0 | 34578 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1714 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 1707 | 106200 | SH |  | SOLE |  | 0 | 0 | 106200 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1705 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1686 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1686 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| INTUIT COM | Stock | 461202103 |  | 1661 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 1661 | 61896 | SH |  | SOLE |  | 0 | 0 | 61896 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1653 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 1632 | 32761 | SH |  | SOLE |  | 0 | 0 | 32761 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1628 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 1581 | 36361 | SH |  | SOLE |  | 0 | 0 | 36361 |
| PEPSICO INC COM | Stock | 713448108 |  | 1574 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1556 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1539 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 1515 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| TERAWULF INC COM | Stock | 88080T104 |  | 1512 | 132450 | SH |  | SOLE |  | 0 | 0 | 132450 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 1506 | 65653 | SH |  | SOLE |  | 0 | 0 | 65653 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 1493 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1469 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| XPO INC COM | Stock | 983793100 |  | 1443 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 1442 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1438 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1435 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1425 | 15960 | SH |  | SOLE |  | 0 | 0 | 15960 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1410 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1410 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1407 | 29594 | SH |  | SOLE |  | 0 | 0 | 29594 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1403 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 1384 | 27397 | SH |  | SOLE |  | 0 | 0 | 27397 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1382 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1373 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1372 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 1367 | 31114 | SH |  | SOLE |  | 0 | 0 | 31114 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1354 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1352 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1350 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1349 | 27939 | SH |  | SOLE |  | 0 | 0 | 27939 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 1326 | 33479 | SH |  | SOLE |  | 0 | 0 | 33479 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1322 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1320 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 1319 | 47548 | SH |  | SOLE |  | 0 | 0 | 47548 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1311 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1308 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1295 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 1282 | 31779 | SH |  | SOLE |  | 0 | 0 | 31779 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 1267 | 26674 | SH |  | SOLE |  | 0 | 0 | 26674 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 1233 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1217 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 1216 | 39499 | SH |  | SOLE |  | 0 | 0 | 39499 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1213 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1213 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 1205 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 1204 | 47981 | SH |  | SOLE |  | 0 | 0 | 47981 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1189 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1183 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1182 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1179 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 1155 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1154 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1149 | 30237 | SH |  | SOLE |  | 0 | 0 | 30237 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1141 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1136 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 1122 | 61450 | SH |  | SOLE |  | 0 | 0 | 61450 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 1116 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 1110 | 40695 | SH |  | SOLE |  | 0 | 0 | 40695 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 1086 | 26406 | SH |  | SOLE |  | 0 | 0 | 26406 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 1075 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1072 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1071 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1067 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 1061 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1060 | 40140 | SH |  | SOLE |  | 0 | 0 | 40140 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1057 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1055 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1050 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1045 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1035 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1032 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 1028 | 33124 | SH |  | SOLE |  | 0 | 0 | 33124 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1023 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 1022 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1013 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1010 | 19975 | SH |  | SOLE |  | 0 | 0 | 19975 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1010 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 995 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 989 | 27230 | SH |  | SOLE |  | 0 | 0 | 27230 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 983 | 15878 | SH |  | SOLE |  | 0 | 0 | 15878 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 979 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 978 | 20267 | SH |  | SOLE |  | 0 | 0 | 20267 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 978 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 974 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| ATI INC COM | Stock | 01741R102 |  | 969 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 959 | 32388 | SH |  | SOLE |  | 0 | 0 | 32388 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 958 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| UNION PAC CORP COM | Stock | 907818108 |  | 958 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 955 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 951 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 948 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 940 | 144250 | SH |  | SOLE |  | 0 | 0 | 144250 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 916 | 60980 | SH |  | SOLE |  | 0 | 0 | 60980 |
| US TREASURY 5 YEAR NOTE ETF | ETF | 74933W510 |  | 915 | 18541 | SH |  | SOLE |  | 0 | 0 | 18541 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 907 | 18959 | SH |  | SOLE |  | 0 | 0 | 18959 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 906 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 897 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 895 | 57830 | SH |  | SOLE |  | 0 | 0 | 57830 |
| FISERV INC COM | Stock | 337738108 |  | 888 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 885 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 878 | 34751 | SH |  | SOLE |  | 0 | 0 | 34751 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 866 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 866 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 865 | 26816 | SH |  | SOLE |  | 0 | 0 | 26816 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 864 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 848 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 |  | 842 | 46509 | SH |  | SOLE |  | 0 | 0 | 46509 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 841 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 840 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 826 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 821 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 815 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 813 | 26094 | SH |  | SOLE |  | 0 | 0 | 26094 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 811 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 803 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 796 | 32306 | SH |  | SOLE |  | 0 | 0 | 32306 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 795 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 784 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 781 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 776 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 773 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 758 | 31218 | SH |  | SOLE |  | 0 | 0 | 31218 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 752 | 21336 | SH |  | SOLE |  | 0 | 0 | 21336 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 747 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 747 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 741 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 736 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 732 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 729 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| DEERE  CO COM | Stock | 244199105 |  | 728 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 720 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 720 | 19206 | SH |  | SOLE |  | 0 | 0 | 19206 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 708 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 702 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 702 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 696 | 27662 | SH |  | SOLE |  | 0 | 0 | 27662 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 695 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 683 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 679 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 678 | 26602 | SH |  | SOLE |  | 0 | 0 | 26602 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 676 | 46642 | SH |  | SOLE |  | 0 | 0 | 46642 |
| M  T BK CORP COM | Stock | 55261F104 |  | 670 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 664 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| SSR MINING IN COM | Stock | 784730103 |  | 661 | 27108 | SH |  | SOLE |  | 0 | 0 | 27108 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 649 | 44343 | SH |  | SOLE |  | 0 | 0 | 44343 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 644 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 637 | 27175 | SH |  | SOLE |  | 0 | 0 | 27175 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 637 | 28328 | SH |  | SOLE |  | 0 | 0 | 28328 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 636 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 632 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 629 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 626 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 626 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 626 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 604 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| SOUTHERN CO COM | Stock | 842587107 |  | 602 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 600 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 588 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 573 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 572 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 568 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 567 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 566 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 566 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 565 | 25529 | SH |  | SOLE |  | 0 | 0 | 25529 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 564 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 558 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 556 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 553 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 552 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 547 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 542 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 542 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 541 | 31552 | SH |  | SOLE |  | 0 | 0 | 31552 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 538 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 530 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 525 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 523 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 508 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 508 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 508 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 506 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 505 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 500 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 |  | 497 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 494 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 493 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 492 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 490 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 489 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 487 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 479 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 477 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 475 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 474 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| CIDARA THERAPEUTICS INC COM NEW | Stock | 171757107 |  | 472 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 465 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| KROGER CO COM | Stock | 501044101 |  | 464 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 462 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 460 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 460 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 458 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 456 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 455 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 453 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 452 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 446 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 443 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 443 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 441 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 437 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 436 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ITRON INC COM | Stock | 465741106 |  | 436 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 432 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| AFLAC INC COM | Stock | 001055102 |  | 431 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 430 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 426 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 425 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| AT INC COM | Stock | 00206R102 |  | 419 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| MURPHY USA INC COM | Stock | 626755102 |  | 406 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 406 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 401 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 401 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 398 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| POWELL INDS INC COM | Stock | 739128106 |  | 398 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 397 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 396 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 396 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| CSX CORP COM | Stock | 126408103 |  | 392 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| CADENCE BANK COM | Stock | 12740C103 |  | 390 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 390 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 388 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 387 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 387 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 |  | 384 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 384 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 382 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 381 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 381 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 380 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 372 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 367 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 364 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 362 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 360 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 358 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 357 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 356 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 356 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 346 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 346 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 345 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 337 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 337 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 337 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 336 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 335 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 333 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 333 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| PFIZER INC COM | Stock | 717081103 |  | 332 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 329 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 327 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 327 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 325 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 325 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 323 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 320 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 316 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 313 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 |  | 308 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 307 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 305 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 304 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 304 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 303 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 301 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 299 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 299 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| ADOBE INC COM | Stock | 00724F101 |  | 295 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 295 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 294 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 294 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 291 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 291 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 290 | 25451 | SH |  | SOLE |  | 0 | 0 | 25451 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 289 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| GENTEX CORP COM | Stock | 371901109 |  | 288 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 284 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 282 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 278 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 277 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 276 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 276 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 275 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FEDEX CORP COM | Stock | 31428X106 |  | 274 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 273 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| NEWMONT CORP COM | Stock | 651639106 |  | 272 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 269 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 267 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 |  | 266 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 264 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| ECOLAB INC COM | Stock | 278865100 |  | 263 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 263 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 263 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 261 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 261 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 256 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 256 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 251 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 249 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| ATAI BECKLEY NV SHS | Stock | N0731H103 |  | 249 | 47214 | SH |  | SOLE |  | 0 | 0 | 47214 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 248 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 246 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| STATE STR CORP COM | Stock | 857477103 |  | 242 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 241 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 241 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 241 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 241 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 239 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 239 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 236 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| EDISON INTL COM | Stock | 281020107 |  | 236 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 |  | 233 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 231 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 231 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 231 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 230 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 229 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 225 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 224 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 223 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 222 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 221 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 221 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 221 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 220 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| EXELON CORP COM | Stock | 30161N101 |  | 220 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| BRINKS CO COM | Stock | 109696104 |  | 219 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 216 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 216 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| FORTINET INC COM | Stock | 34959E109 |  | 216 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 215 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 215 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 213 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 212 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| PAYCHEX INC COM | Stock | 704326107 |  | 211 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| 3M CO COM | Stock | 88579Y101 |  | 210 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 210 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 210 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 210 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 209 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| FORD MTR CO COM | Stock | 345370860 |  | 209 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 208 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 207 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 207 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 206 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| RESMED INC COM | Stock | 761152107 |  | 205 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 205 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| TARGET CORP COM | Stock | 87612E106 |  | 204 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 203 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 203 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 203 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 202 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 201 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 201 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 200 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 83 | 67095 | SH |  | SOLE |  | 0 | 0 | 67095 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 40 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |

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