# EDGAR Filing Document

**Accession Number:** 0001815355
**File Stem:** 0001815355-25-000004
**Filing Date:** 2025-8
**Character Count:** 47665
**Document Hash:** 9b2a94b93f5081f99570882f1e94ad1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001815355-25-000004.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001815355-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Scarborough Advisors, LLC
- **CENTRAL INDEX KEY:** 0001815355

**ORGANIZATION NAME:**
- **EIN:** 463267171

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22598
- **FILM NUMBER:** 251183388

**BUSINESS ADDRESS:**
- **STREET 1:** 1906 TOWNE CENTRE BLVD
- **STREET 2:** SUITE 260
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 4105735700

**MAIL ADDRESS:**
- **STREET 1:** 1906 TOWNE CENTRE BLVD
- **STREET 2:** SUITE 260
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Scarborough Advisors LLC<br>**Address:** 1906 TOWNE CENTRE BLVD<br>SUITE 260<br>ANNAPOLIS, MD 21401

**Form 13F File Number:** 028-22598

**CRD Number (if applicable):** 000169517

**SEC File Number (if applicable):** 801-79006

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:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

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

Brian Dechow  Covington, KY  08-05-2025<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:** 468

**Form 13F Information Table Value Total:** $504175899

      (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 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 4943612 | 83493 | SH |  | SOLE |  | 0 | 0 | 83493 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11747487 | 231478 | SH |  | SOLE |  | 0 | 0 | 231478 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 48108825 | 211840 | SH |  | SOLE |  | 0 | 0 | 211840 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 57927055 | 1106745 | SH |  | SOLE |  | 0 | 0 | 1106745 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 8135776 | 306504 | SH |  | SOLE |  | 0 | 0 | 306504 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12529380 | 199703 | SH |  | SOLE |  | 0 | 0 | 199703 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9895781 | 195260 | SH |  | SOLE |  | 0 | 0 | 195260 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6629016 | 244253 | SH |  | SOLE |  | 0 | 0 | 244253 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28781975 | 479460 | SH |  | SOLE |  | 0 | 0 | 479460 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 21914220 | 241107 | SH |  | SOLE |  | 0 | 0 | 241107 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6443172 | 75972 | SH |  | SOLE |  | 0 | 0 | 75972 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10869933 | 35659 | SH |  | SOLE |  | 0 | 0 | 35659 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 20894904 | 567951 | SH |  | SOLE |  | 0 | 0 | 567951 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 8789153 | 319955 | SH |  | SOLE |  | 0 | 0 | 319955 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 3368134 | 70759 | SH |  | SOLE |  | 0 | 0 | 70759 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9339512 | 111877 | SH |  | SOLE |  | 0 | 0 | 111877 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6203330 | 215020 | SH |  | SOLE |  | 0 | 0 | 215020 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 17126697 | 481357 | SH |  | SOLE |  | 0 | 0 | 481357 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 38293938 | 703157 | SH |  | SOLE |  | 0 | 0 | 703157 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14180663 | 268370 | SH |  | SOLE |  | 0 | 0 | 268370 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 46017589 | 251710 | SH |  | SOLE |  | 0 | 0 | 251710 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4387633 | 88621 | SH |  | SOLE |  | 0 | 0 | 88621 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11652353 | 48487 | SH |  | SOLE |  | 0 | 0 | 48487 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2911096 | 113140 | SH |  | SOLE |  | 0 | 0 | 113140 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 36064 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ADOBE INC | COM | 00724F101 |  | 29403 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9438 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 15694 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NETFLIX INC | COM | 64110L106 |  | 40174 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 437678 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52477 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MERCK  CO INC | COM | 58933Y105 |  | 64357 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 725199 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| AMGEN INC | COM | 031162100 |  | 483098 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| GENERAL MTRS CO | COM | 37045V100 |  | 452275 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| BEST BUY INC | COM | 086516101 |  | 11818 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1086737 | 19723 | SH |  | SOLE |  | 0 | 0 | 19723 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4347669 | 85215 | SH |  | SOLE |  | 0 | 0 | 85215 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1818753 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 557994 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 467217 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 415191 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2838229 | 86033 | SH |  | SOLE |  | 0 | 0 | 86033 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 292902 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1234221 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 25143072 | 345895 | SH |  | SOLE |  | 0 | 0 | 345895 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1067622 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 339779 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 549544 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 890136 | 34079 | SH |  | SOLE |  | 0 | 0 | 34079 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2916002 | 66743 | SH |  | SOLE |  | 0 | 0 | 66743 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3099170 | 60661 | SH |  | SOLE |  | 0 | 0 | 60661 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 100266 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1685930 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1571318 | 26246 | SH |  | SOLE |  | 0 | 0 | 26246 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5653 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 13606 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 63598 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1347512 | 39424 | SH |  | SOLE |  | 0 | 0 | 39424 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1660369 | 38479 | SH |  | SOLE |  | 0 | 0 | 38479 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 52864 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| C3 AI INC | CL A | 12468P104 |  | 5602 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6102 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 367573 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3414216 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 683411 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| AMAZON COM INC | COM | 023135106 |  | 2666247 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| AT INC | COM | 00206R102 |  | 1024160 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GE VERNOVA INC | COM | 36828A101 |  | 25928 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7630 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BEYOND MEAT INC | COM | 08862E109 |  | 21 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 4021 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APPLE INC | COM | 037833100 |  | 3131972 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 698537 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 112138 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 99971 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1196061 | 24037 | SH |  | SOLE |  | 0 | 0 | 24037 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 449068 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| BAXTER INTL INC | COM | 071813109 |  | 2015 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 199419 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 398953 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 139865 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 341513 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| UNITI GROUP INC | COM | 91325V108 |  | 39 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 230 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 86421 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 49170 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ABBVIE INC | COM | 00287Y109 |  | 316902 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 199569 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| BROADCOM INC | COM | 11135F101 |  | 588908 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| META PLATFORMS INC | CL A | 30303M102 |  | 291041 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 86950 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 37630 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 58557 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 65310 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 379979 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ORACLE CORP | COM | 68389X105 |  | 135988 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 22897 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 157374 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10691 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 313540 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 222965 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1484 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CORTEVA INC | COM | 22052L104 |  | 699 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQT CORP | COM | 26884L109 |  | 3344 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1593 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2230 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOEING CO | COM | 097023105 |  | 162386 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1677 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VERALTO CORP | COM SHS | 92338C103 |  | 272565 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| RTX CORPORATION | COM | 75513E101 |  | 1098046 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 59617 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| CHUBB LIMITED | COM | H1467J104 |  | 48383 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 157313 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| MARATHON PETE CORP | COM | 56585A102 |  | 298521 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 20515 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 524727 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 232 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2968759 | 63313 | SH |  | SOLE |  | 0 | 0 | 63313 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6490 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23349 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 62898 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BANK AMERICA CORP | COM | 060505104 |  | 132682 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 167713 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1198 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORECIVIC INC | COM | 21871N101 |  | 1054 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENBRIDGE INC | COM | 29250N105 |  | 4895 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 508 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3472 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3376 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 55456 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8386 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 44738 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TESLA INC | COM | 88160R101 |  | 463834 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 71082 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 37897 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80376 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 156308 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CARETRUST REIT INC | COM | 14174T107 |  | 14277 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18015 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9019 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| IONQ INC | COM | 46222L108 |  | 21184 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19639 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 76196 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2758 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 14727 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 37367 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 75190 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 9901 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2281 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 67537 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 454247 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11389 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 162441 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 22883 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 45486 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2904 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AIRBNB INC | COM CL A | 009066101 |  | 7543 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21366 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 462 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 50418 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 28800 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5665 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FEDEX CORP | COM | 31428X106 |  | 22731 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48059 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ABBOTT LABS | COM | 002824100 |  | 162127 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 113047 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 618128 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 21377 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 40979 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 56458 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 106163 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 23631 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7641 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 67 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 32616 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 31230 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2882 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 18200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17658 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 47756 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 21015 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1060 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1074 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1750 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3016 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 16306 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 21 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 6520 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 1849 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACK HILLS CORP | COM | 092113109 |  | 141048 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| METLIFE INC | COM | 59156R108 |  | 3860 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXELON CORP | COM | 30161N101 |  | 12071 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9463 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 509 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25954 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34393 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 28832 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 137932 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 80519 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 33680 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20352 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMETEK INC | COM | 031100100 |  | 28330 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 34965 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27556 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32187 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FORTIVE CORP | COM | 34959J108 |  | 21507 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| EATON CORP PLC | SHS | G29183103 |  | 94602 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 201611 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 0 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23966 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CISCO SYS INC | COM | 17275R102 |  | 97001 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2055 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15965 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CDW CORP | COM | 12514G108 |  | 3393 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4929 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14411 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23411 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8369 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24980 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23018 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SOUTH BOW CORP | COM | 83671M105 |  | 259 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TC ENERGY CORP | COM | 87807B107 |  | 2440 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5207 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2992 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 21281 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BLACKSTONE INC | COM | 09260D107 |  | 29916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 26128 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 48704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTOZONE INC | COM | 053332102 |  | 22273 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16668 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TARGET CORP | COM | 87612E106 |  | 20713 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NIO INC | SPON ADS | 62914V106 |  | 147 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 353 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 495 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5374 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8929 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 13191 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1388 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VITA COCO CO INC | COM | 92846Q107 |  | 397 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FASTLY INC | CL A | 31188V100 |  | 71 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5357 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GABELLI UTIL TR | COM | 36240A101 |  | 21899 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| SALESFORCE INC | COM | 79466L302 |  | 7635 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15709 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AUTODESK INC | COM | 052769106 |  | 7739 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1160 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEWS CORP NEW | CL A | 65249B109 |  | 208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 2887 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3060 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1907 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 3454 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 21928 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2056 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9211 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DROPBOX INC | CL A | 26210C104 |  | 5720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3563 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5249 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5734 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORTINET INC | COM | 34959E109 |  | 18395 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1966 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCKESSON CORP | COM | 58155Q103 |  | 16854 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENCORA INC | COM | 03073E105 |  | 9613 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 143 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 23737 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 45471 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VIATRIS INC | COM | 92556V106 |  | 3010 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5650 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ASTERA LABS INC | COM | 04626A103 |  | 9042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 16429 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 20274 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11755 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| 3M CO | COM | 88579Y101 |  | 94846 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5601 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1084 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARCOSA INC | COM | 039653100 |  | 694 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1696 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 891 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 152110 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 175 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 63409 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60938 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 47204 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 91989 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 23802 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2061 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 15340 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 78409 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 23233 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19409 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5723 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49917 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 71147 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| OMNIAB INC | COM | 68218J103 |  | 280 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 71509 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3751 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMEREN CORP | COM | 023608102 |  | 70546 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 6102 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14829 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 71494 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 87760 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 50662 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 26361 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 30860 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8916 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6065 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1901 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7021 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4782 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2922 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 3868 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 41 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPEL INC | COM | 98379L100 |  | 431 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1008 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDIFAST INC | COM | 58470H101 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6646 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2130 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HP INC | COM | 40434L105 |  | 7338 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| O-I GLASS INC | COM | 67098H104 |  | 1106 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10447 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2083 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 42317 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23367 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5707 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZSCALER INC | COM | 98980G102 |  | 13499 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 4378 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5729 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5264 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALCOA CORP | COM | 013872106 |  | 3541 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 31 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 673 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 81 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1975 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9121 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROLOGIS INC. | COM | 74340W103 |  | 2208 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 6124 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 5424 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SERVICENOW INC | COM | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2704 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZOETIS INC | CL A | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2826 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5159 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALLSTATE CORP | COM | 020002101 |  | 5234 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLIED MATLS INC | COM | 038222105 |  | 4394 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5583 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4882 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TECHNIPFMC PLC | COM | G87110105 |  | 165725 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1662 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 9216 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 660870 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1117790 | 108313 | SH |  | SOLE |  | 0 | 0 | 108313 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 392000 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 272020 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2586398 | 118154 | SH |  | SOLE |  | 0 | 0 | 118154 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 326060 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1649 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1034 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 10251 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5431 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7423 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 25924 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 29175 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 10552 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 478 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16532 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4502 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VERACYTE INC | COM | 92337F107 |  | 2703 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3088 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4709 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 16226 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8768 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14157 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17247 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 3892 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 7906 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7207 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AFLAC INC | COM | 001055102 |  | 22725 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 941 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13275 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14535 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 122 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1333 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| OKLO INC | COM CL A | 02156V109 |  | 280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1315 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPONENT INC | COM | 30214U102 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EPAM SYS INC | COM | 29414B104 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESCO INTL INC | COM | 95082P105 |  | 759 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIVE BELOW INC | COM | 33829M101 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 43118 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29172 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1627 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| XPENG INC | ADS | 98422D105 |  | 822 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MODERNA INC | COM | 60770K107 |  | 386 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 723 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 154 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STELLANTIS N.V | SHS | N82405106 |  | 512 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1668 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 339 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTAR GROUP INC | COM | 22160N109 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 568 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 490 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 830 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 263994 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| WENDYS CO | COM | 95058W100 |  | 108 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ONE GAS INC | COM | 68235P108 |  | 2406 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 23269 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 6192 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 8643 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3886 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETAPP INC | COM | 64110D104 |  | 11827 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3461 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 516 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7872 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WP CAREY INC | COM | 92936U109 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OVINTIV INC | COM | 69047Q102 |  | 190 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 377 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AON PLC | SHS CL A | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 740 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 276 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INCYTE CORP | COM | 45337C102 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 383 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLY FINL INC | COM | 02005N100 |  | 312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 303 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANSYS INC | COM | 03662Q105 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 12195 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11847 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 120909 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7808 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6103 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6303 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |

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