# EDGAR Filing Document

**Accession Number:** 0001091370
**File Stem:** 0001091370-26-000002
**Filing Date:** 2026-2
**Character Count:** 63439
**Document Hash:** 2d1b590f7f99b974be8139a223801cc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091370-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001091370-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**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:** 26612735

**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:** 12-31-2025

**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  02-09-2026<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:** 576

**Form 13F Information Table Value Total:** $1688339

      (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 |  | 94912 | 508911 | SH |  | SOLE |  | 0 | 0 | 508911 |
| APPLE INC COM | Stock | 037833100 |  | 83814 | 308299 | SH |  | SOLE |  | 0 | 0 | 308299 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 50638 | 104707 | SH |  | SOLE |  | 0 | 0 | 104707 |
| AMAZON COM INC COM | Stock | 023135106 |  | 39489 | 171085 | SH |  | SOLE |  | 0 | 0 | 171085 |
| BROADCOM INC COM | Stock | 11135F101 |  | 36148 | 104444 | SH |  | SOLE |  | 0 | 0 | 104444 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 31684 | 125273 | SH |  | SOLE |  | 0 | 0 | 125273 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 28932 | 95208 | SH |  | SOLE |  | 0 | 0 | 95208 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 28844 | 46954 | SH |  | SOLE |  | 0 | 0 | 46954 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 25928 | 82626 | SH |  | SOLE |  | 0 | 0 | 82626 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 25414 | 78872 | SH |  | SOLE |  | 0 | 0 | 78872 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 24853 | 79403 | SH |  | SOLE |  | 0 | 0 | 79403 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 23558 | 205753 | SH |  | SOLE |  | 0 | 0 | 205753 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 22760 | 45281 | SH |  | SOLE |  | 0 | 0 | 45281 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 21491 | 492481 | SH |  | SOLE |  | 0 | 0 | 492481 |
| WALMART INC COM | Stock | 931142103 |  | 21178 | 190094 | SH |  | SOLE |  | 0 | 0 | 190094 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 21047 | 33561 | SH |  | SOLE |  | 0 | 0 | 33561 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 20640 | 61562 | SH |  | SOLE |  | 0 | 0 | 61562 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 20185 | 335473 | SH |  | SOLE |  | 0 | 0 | 335473 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 19234 | 28544 | SH |  | SOLE |  | 0 | 0 | 28544 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 17703 | 148367 | SH |  | SOLE |  | 0 | 0 | 148367 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 17506 | 117740 | SH |  | SOLE |  | 0 | 0 | 117740 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 17456 | 59052 | SH |  | SOLE |  | 0 | 0 | 59052 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 17131 | 299297 | SH |  | SOLE |  | 0 | 0 | 299297 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 16807 | 60690 | SH |  | SOLE |  | 0 | 0 | 60690 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 16054 | 24322 | SH |  | SOLE |  | 0 | 0 | 24322 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 15636 | 97137 | SH |  | SOLE |  | 0 | 0 | 97137 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 15491 | 54278 | SH |  | SOLE |  | 0 | 0 | 54278 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 14597 | 115236 | SH |  | SOLE |  | 0 | 0 | 115236 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 14511 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 14022 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 12152 | 205003 | SH |  | SOLE |  | 0 | 0 | 205003 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 |  | 11677 | 365367 | SH |  | SOLE |  | 0 | 0 | 365367 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 11531 | 165987 | SH |  | SOLE |  | 0 | 0 | 165987 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 10546 | 237162 | SH |  | SOLE |  | 0 | 0 | 237162 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 10353 | 149143 | SH |  | SOLE |  | 0 | 0 | 149143 |
| VISA INC COM CL A | Stock | 92826C839 |  | 9601 | 27376 | SH |  | SOLE |  | 0 | 0 | 27376 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 9335 | 91153 | SH |  | SOLE |  | 0 | 0 | 91153 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8939 | 25979 | SH |  | SOLE |  | 0 | 0 | 25979 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 8748 | 154321 | SH |  | SOLE |  | 0 | 0 | 154321 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 7939 | 178415 | SH |  | SOLE |  | 0 | 0 | 178415 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 7735 | 160791 | SH |  | SOLE |  | 0 | 0 | 160791 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 7622 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 7527 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 7442 | 135316 | SH |  | SOLE |  | 0 | 0 | 135316 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 7409 | 44121 | SH |  | SOLE |  | 0 | 0 | 44121 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 7305 | 64160 | SH |  | SOLE |  | 0 | 0 | 64160 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 7272 | 125136 | SH |  | SOLE |  | 0 | 0 | 125136 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 7144 | 51597 | SH |  | SOLE |  | 0 | 0 | 51597 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 7030 | 32827 | SH |  | SOLE |  | 0 | 0 | 32827 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6878 | 57159 | SH |  | SOLE |  | 0 | 0 | 57159 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 6759 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 6422 | 168040 | SH |  | SOLE |  | 0 | 0 | 168040 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 6407 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6335 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6239 | 32573 | SH |  | SOLE |  | 0 | 0 | 32573 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 6040 | 185185 | SH |  | SOLE |  | 0 | 0 | 185185 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 5939 | 147632 | SH |  | SOLE |  | 0 | 0 | 147632 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5784 | 37952 | SH |  | SOLE |  | 0 | 0 | 37952 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5542 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 5367 | 138020 | SH |  | SOLE |  | 0 | 0 | 138020 |
| MODINE MFG CO COM | Stock | 607828100 |  | 5351 | 40083 | SH |  | SOLE |  | 0 | 0 | 40083 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 5246 | 69906 | SH |  | SOLE |  | 0 | 0 | 69906 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5140 | 24839 | SH |  | SOLE |  | 0 | 0 | 24839 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5113 | 186419 | SH |  | SOLE |  | 0 | 0 | 186419 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4931 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 4922 | 139326 | SH |  | SOLE |  | 0 | 0 | 139326 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 4884 | 36362 | SH |  | SOLE |  | 0 | 0 | 36362 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4878 | 26597 | SH |  | SOLE |  | 0 | 0 | 26597 |
| TESLA INC COM | Stock | 88160R101 |  | 4814 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4740 | 26668 | SH |  | SOLE |  | 0 | 0 | 26668 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4722 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 4721 | 32815 | SH |  | SOLE |  | 0 | 0 | 32815 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4642 | 28549 | SH |  | SOLE |  | 0 | 0 | 28549 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4528 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 4487 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4469 | 27455 | SH |  | SOLE |  | 0 | 0 | 27455 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 4401 | 161766 | SH |  | SOLE |  | 0 | 0 | 161766 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 4356 | 25529 | SH |  | SOLE |  | 0 | 0 | 25529 |
| CORNING INC COM | Stock | 219350105 |  | 4267 | 48736 | SH |  | SOLE |  | 0 | 0 | 48736 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4255 | 16495 | SH |  | SOLE |  | 0 | 0 | 16495 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4251 | 50225 | SH |  | SOLE |  | 0 | 0 | 50225 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4149 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4122 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 4051 | 41207 | SH |  | SOLE |  | 0 | 0 | 41207 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4039 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 4037 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4022 | 64390 | SH |  | SOLE |  | 0 | 0 | 64390 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 4020 | 97209 | SH |  | SOLE |  | 0 | 0 | 97209 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 3987 | 54235 | SH |  | SOLE |  | 0 | 0 | 54235 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3981 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3968 | 51518 | SH |  | SOLE |  | 0 | 0 | 51518 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 3907 | 37727 | SH |  | SOLE |  | 0 | 0 | 37727 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 3848 | 187518 | SH |  | SOLE |  | 0 | 0 | 187518 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3830 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 3724 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 3654 | 65770 | SH |  | SOLE |  | 0 | 0 | 65770 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 3617 | 50242 | SH |  | SOLE |  | 0 | 0 | 50242 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 3617 | 182300 | SH |  | SOLE |  | 0 | 0 | 182300 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 3547 | 158622 | SH |  | SOLE |  | 0 | 0 | 158622 |
| LINDE PLC SHS | Stock | G54950103 |  | 3538 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 3469 | 28908 | SH |  | SOLE |  | 0 | 0 | 28908 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 3461 | 157751 | SH |  | SOLE |  | 0 | 0 | 157751 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 3447 | 131852 | SH |  | SOLE |  | 0 | 0 | 131852 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3302 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 3290 | 24031 | SH |  | SOLE |  | 0 | 0 | 24031 |
| FASTENAL CO COM | Stock | 311900104 |  | 3245 | 80884 | SH |  | SOLE |  | 0 | 0 | 80884 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 3204 | 42794 | SH |  | SOLE |  | 0 | 0 | 42794 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3204 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3036 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 3008 | 47621 | SH |  | SOLE |  | 0 | 0 | 47621 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2990 | 32085 | SH |  | SOLE |  | 0 | 0 | 32085 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 2956 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2928 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 2895 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 2889 | 38689 | SH |  | SOLE |  | 0 | 0 | 38689 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2872 | 14736 | SH |  | SOLE |  | 0 | 0 | 14736 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2835 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2827 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 2800 | 34843 | SH |  | SOLE |  | 0 | 0 | 34843 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2795 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2787 | 26784 | SH |  | SOLE |  | 0 | 0 | 26784 |
| BOEING CO COM | Stock | 097023105 |  | 2685 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2678 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2651 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2596 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| NATERA INC COM | Stock | 632307104 |  | 2549 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 2529 | 28287 | SH |  | SOLE |  | 0 | 0 | 28287 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2522 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 2519 | 35108 | SH |  | SOLE |  | 0 | 0 | 35108 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2511 | 31928 | SH |  | SOLE |  | 0 | 0 | 31928 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2500 | 27952 | SH |  | SOLE |  | 0 | 0 | 27952 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2461 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2461 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2457 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2450 | 48999 | SH |  | SOLE |  | 0 | 0 | 48999 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2392 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2385 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2358 | 88411 | SH |  | SOLE |  | 0 | 0 | 88411 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2332 | 20092 | SH |  | SOLE |  | 0 | 0 | 20092 |
| COCA COLA CO COM | Stock | 191216100 |  | 2327 | 33291 | SH |  | SOLE |  | 0 | 0 | 33291 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2318 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2312 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2309 | 34773 | SH |  | SOLE |  | 0 | 0 | 34773 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2289 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 2272 | 98501 | SH |  | SOLE |  | 0 | 0 | 98501 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 2265 | 65390 | SH |  | SOLE |  | 0 | 0 | 65390 |
| ARGAN INC COM | Stock | 04010E109 |  | 2262 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| AMGEN INC COM | Stock | 031162100 |  | 2238 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 2237 | 99574 | SH |  | SOLE |  | 0 | 0 | 99574 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 2232 | 100795 | SH |  | SOLE |  | 0 | 0 | 100795 |
| AUTOZONE INC COM | Stock | 053332102 |  | 2225 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 2206 | 69745 | SH |  | SOLE |  | 0 | 0 | 69745 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2203 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 2189 | 59460 | SH |  | SOLE |  | 0 | 0 | 59460 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 2141 | 40141 | SH |  | SOLE |  | 0 | 0 | 40141 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2117 | 22587 | SH |  | SOLE |  | 0 | 0 | 22587 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2086 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2078 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 2061 | 35008 | SH |  | SOLE |  | 0 | 0 | 35008 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2058 | 31188 | SH |  | SOLE |  | 0 | 0 | 31188 |
| LOWES COS INC COM | Stock | 548661107 |  | 2055 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 2048 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2046 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 2027 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2015 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 2012 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 1959 | 55641 | SH |  | SOLE |  | 0 | 0 | 55641 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1951 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 1951 | 60128 | SH |  | SOLE |  | 0 | 0 | 60128 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1925 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 1915 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1912 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| CINTAS CORP COM | Stock | 172908105 |  | 1901 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1875 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1854 | 17381 | SH |  | SOLE |  | 0 | 0 | 17381 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1831 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1821 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1818 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 1817 | 34248 | SH |  | SOLE |  | 0 | 0 | 34248 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 1812 | 41442 | SH |  | SOLE |  | 0 | 0 | 41442 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1792 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1783 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1781 | 66187 | SH |  | SOLE |  | 0 | 0 | 66187 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1765 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1736 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1733 | 24278 | SH |  | SOLE |  | 0 | 0 | 24278 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1732 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 1727 | 70348 | SH |  | SOLE |  | 0 | 0 | 70348 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 1716 | 46923 | SH |  | SOLE |  | 0 | 0 | 46923 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1715 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1697 | 35846 | SH |  | SOLE |  | 0 | 0 | 35846 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1675 | 57235 | SH |  | SOLE |  | 0 | 0 | 57235 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1647 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 1619 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| ATI INC COM | Stock | 01741R102 |  | 1601 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1598 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 1596 | 32194 | SH |  | SOLE |  | 0 | 0 | 32194 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1593 | 22247 | SH |  | SOLE |  | 0 | 0 | 22247 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1589 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 1571 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1567 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| PEPSICO INC COM | Stock | 713448108 |  | 1563 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1556 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| TERAWULF INC COM | Stock | 88080T104 |  | 1546 | 134600 | SH |  | SOLE |  | 0 | 0 | 134600 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1546 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 1537 | 60351 | SH |  | SOLE |  | 0 | 0 | 60351 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1536 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 1535 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 1529 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 1524 | 55193 | SH |  | SOLE |  | 0 | 0 | 55193 |
| XPO INC COM | Stock | 983793100 |  | 1517 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 1509 | 83270 | SH |  | SOLE |  | 0 | 0 | 83270 |
| INTUIT COM | Stock | 461202103 |  | 1489 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1483 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1460 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1450 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1448 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 1438 | 35217 | SH |  | SOLE |  | 0 | 0 | 35217 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 1427 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| IONQ INC COM | Stock | 46222L108 |  | 1425 | 31772 | SH |  | SOLE |  | 0 | 0 | 31772 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1424 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 1422 | 28989 | SH |  | SOLE |  | 0 | 0 | 28989 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 1422 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1418 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 1412 | 27397 | SH |  | SOLE |  | 0 | 0 | 27397 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1400 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 1396 | 31399 | SH |  | SOLE |  | 0 | 0 | 31399 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1380 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1375 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 1367 | 33170 | SH |  | SOLE |  | 0 | 0 | 33170 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 1364 | 30335 | SH |  | SOLE |  | 0 | 0 | 30335 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1363 | 27980 | SH |  | SOLE |  | 0 | 0 | 27980 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1357 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 1351 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1343 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1331 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1329 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1316 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1309 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1275 | 28528 | SH |  | SOLE |  | 0 | 0 | 28528 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1244 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| CIDARA THERAPEUTICS INC COM NEW | Stock | 171757107 |  | 1237 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 1226 | 53610 | SH |  | SOLE |  | 0 | 0 | 53610 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 |  | 1221 | 46964 | SH |  | SOLE |  | 0 | 0 | 46964 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1217 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1201 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1198 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 1195 | 47637 | SH |  | SOLE |  | 0 | 0 | 47637 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1185 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1184 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1179 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 1170 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 1152 | 42085 | SH |  | SOLE |  | 0 | 0 | 42085 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1148 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 1146 | 23132 | SH |  | SOLE |  | 0 | 0 | 23132 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 1140 | 29930 | SH |  | SOLE |  | 0 | 0 | 29930 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1136 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 1132 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1120 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 1119 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1117 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 1105 | 26406 | SH |  | SOLE |  | 0 | 0 | 26406 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1105 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1099 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1096 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1078 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1069 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1067 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 1058 | 106120 | SH |  | SOLE |  | 0 | 0 | 106120 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1056 | 40371 | SH |  | SOLE |  | 0 | 0 | 40371 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1055 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 1049 | 33124 | SH |  | SOLE |  | 0 | 0 | 33124 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1048 | 20727 | SH |  | SOLE |  | 0 | 0 | 20727 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1043 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1038 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1019 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1010 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1010 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 1009 | 66153 | SH |  | SOLE |  | 0 | 0 | 66153 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 1003 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 984 | 40637 | SH |  | SOLE |  | 0 | 0 | 40637 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 980 | 15282 | SH |  | SOLE |  | 0 | 0 | 15282 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 975 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 974 | 32409 | SH |  | SOLE |  | 0 | 0 | 32409 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 964 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 934 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| UNION PAC CORP COM | Stock | 907818108 |  | 929 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 927 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 911 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 906 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 906 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| SSR MINING IN COM | Stock | 784730103 |  | 903 | 41220 | SH |  | SOLE |  | 0 | 0 | 41220 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 900 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 890 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 886 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 884 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 883 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 877 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 876 | 34423 | SH |  | SOLE |  | 0 | 0 | 34423 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 861 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 858 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 851 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 850 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 845 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 841 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 837 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 836 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 822 | 26094 | SH |  | SOLE |  | 0 | 0 | 26094 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 822 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 812 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 805 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 802 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 796 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 790 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 787 | 145895 | SH |  | SOLE |  | 0 | 0 | 145895 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 779 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 773 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | ETF | 33738R597 |  | 767 | 30816 | SH |  | SOLE |  | 0 | 0 | 30816 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 766 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 765 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| INCYTE CORP COM | Stock | 45337C102 |  | 763 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 760 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| NEWMONT CORP COM | Stock | 651639106 |  | 760 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 753 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| DEERE  CO COM | Stock | 244199105 |  | 743 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 742 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 741 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 736 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 727 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| US TREASURY 5 YEAR NOTE ETF | ETF | 74933W510 |  | 711 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 705 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 704 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 701 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| M  T BK CORP COM | Stock | 55261F104 |  | 698 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 696 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 682 | 27838 | SH |  | SOLE |  | 0 | 0 | 27838 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 682 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 676 | 27882 | SH |  | SOLE |  | 0 | 0 | 27882 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 656 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 651 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 648 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 643 | 27484 | SH |  | SOLE |  | 0 | 0 | 27484 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 635 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 633 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 618 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 613 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 610 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 610 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 607 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 599 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 596 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| COHERENT CORP COM | Stock | 19247G107 |  | 586 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 586 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 579 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 568 | 12483 | SH |  | SOLE |  | 0 | 0 | 12483 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 561 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| PFIZER INC COM | Stock | 717081103 |  | 559 | 22475 | SH |  | SOLE |  | 0 | 0 | 22475 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 558 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 558 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 554 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 547 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 547 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 538 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 538 | 19886 | SH |  | SOLE |  | 0 | 0 | 19886 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 538 | 19126 | SH |  | SOLE |  | 0 | 0 | 19126 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 536 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 535 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 531 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 531 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| SOUTHERN CO COM | Stock | 842587107 |  | 528 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 525 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 524 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 518 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 516 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 512 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 511 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 511 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 508 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 507 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 502 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 501 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 500 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 493 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 493 | 54900 | SH |  | SOLE |  | 0 | 0 | 54900 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 483 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 483 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| MASTEC INC COM | Stock | 576323109 |  | 479 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 477 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 475 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 475 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 472 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 472 | 46642 | SH |  | SOLE |  | 0 | 0 | 46642 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 471 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 471 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 469 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 467 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 459 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 456 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 453 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 453 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 449 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 447 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 447 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| CADENCE BANK COM | Stock | 12740C103 |  | 445 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 444 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 442 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 437 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| KROGER CO COM | Stock | 501044101 |  | 431 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 431 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 425 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 425 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 424 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| US BANCORP COM NEW | Stock | 902973304 |  | 423 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 423 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| POWELL INDS INC COM | Stock | 739128106 |  | 417 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| AFLAC INC COM | Stock | 001055102 |  | 413 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 410 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 410 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 407 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 407 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| AT INC COM | Stock | 00206R102 |  | 407 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 407 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 406 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 406 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 404 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 401 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| CSX CORP COM | Stock | 126408103 |  | 400 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 394 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| MURPHY USA INC COM | Stock | 626755102 |  | 393 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 |  | 393 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 393 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 391 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 387 | 23513 | SH |  | SOLE |  | 0 | 0 | 23513 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 384 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 380 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 377 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 374 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 373 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 373 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 368 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 361 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 360 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 359 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 358 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 357 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 352 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 352 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 351 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 351 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 349 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 347 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 347 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 344 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 341 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 340 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 337 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 337 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 335 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 334 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| EDISON INTL COM | Stock | 281020107 |  | 332 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 331 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VIASAT INC COM | Stock | 92552V100 |  | 329 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 327 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 326 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| FEDEX CORP COM | Stock | 31428X106 |  | 322 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 |  | 322 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 320 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 319 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 319 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 318 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 316 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 316 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 312 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 311 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 311 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 309 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 309 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 307 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 306 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 |  | 305 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 303 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 302 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 302 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 299 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 297 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 297 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 294 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 293 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 292 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 291 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| ADOBE INC COM | Stock | 00724F101 |  | 290 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 288 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 287 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 287 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 286 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 286 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 284 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 279 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 277 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 |  | 275 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 275 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 274 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 272 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| STATE STR CORP COM | Stock | 857477103 |  | 271 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 271 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 268 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 267 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 266 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 266 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 263 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 261 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 253 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ECOLAB INC COM | Stock | 278865100 |  | 252 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 251 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 251 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 248 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 244 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 239 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 237 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 237 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 237 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 |  | 235 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 234 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 234 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 233 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 232 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 232 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| FORD MTR CO COM | Stock | 345370860 |  | 231 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 228 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 228 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 227 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 227 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 223 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 223 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| TARGET CORP COM | Stock | 87612E106 |  | 222 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 222 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 221 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| GENTEX CORP COM | Stock | 371901109 |  | 220 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 219 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 219 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| 3M CO COM | Stock | 88579Y101 |  | 218 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 218 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 218 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 217 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 217 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 217 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 216 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 214 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 211 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| EXELON CORP COM | Stock | 30161N101 |  | 211 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 210 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| BRINKS CO COM | Stock | 109696104 |  | 209 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 209 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 209 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 206 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 206 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 205 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 205 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 204 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 204 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 203 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 203 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 202 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 202 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 200 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 200 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 200 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 200 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 |  | 193 | 47214 | SH |  | SOLE |  | 0 | 0 | 47214 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 190 | 24012 | SH |  | SOLE |  | 0 | 0 | 24012 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 176 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 |  | 164 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 140 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 123 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 55 | 67095 | SH |  | SOLE |  | 0 | 0 | 67095 |
| TITAN MNG CORP COM SHS NEW | Stock | 88831L202 |  | 35 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |

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