# EDGAR Filing Document

**Accession Number:** 0001689013
**File Stem:** 0001689013-25-000008
**Filing Date:** 2025-11
**Character Count:** 33778
**Document Hash:** 49da76aa2bb92c08c5bb2ac7d23a952d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689013-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001689013-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JT Stratford LLC
- **CENTRAL INDEX KEY:** 0001689013

**ORGANIZATION NAME:**
- **EIN:** 272970223
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17668
- **FILM NUMBER:** 251471633

**BUSINESS ADDRESS:**
- **STREET 1:** 311 GREEN ST
- **STREET 2:** SUITE 100
- **CITY:** GAINESVILLE
- **STATE:** GA
- **ZIP:** 30501
- **BUSINESS PHONE:** 770-534-6046

**MAIL ADDRESS:**
- **STREET 1:** 311 GREEN ST
- **STREET 2:** SUITE 100
- **CITY:** GAINESVILLE
- **STATE:** GA
- **ZIP:** 30501

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JT Stratford LLC<br>**Address:** 311 GREEN ST<br>SUITE 100<br>GAINESVILLE, GA 30501

**Form 13F File Number:** 028-17668

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:** Amanda S Bruner<br>**Title:** CCO<br>**Phone:** 7705346046

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

Amanda Bruner  Gainesville, GA  11-12-2025<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:** 305

**Form 13F Information Table Value Total:** $746705485

      (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 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 52351784 | 143241 | SH |  | SOLE |  | 0 | 0 | 143241 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30146879 | 300717 | SH |  | SOLE |  | 0 | 0 | 300717 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29114808 | 134922 | SH |  | SOLE |  | 0 | 0 | 134922 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28014996 | 150150 | SH |  | SOLE |  | 0 | 0 | 150150 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24659085 | 576281 | SH |  | SOLE |  | 0 | 0 | 576281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19989759 | 33296 | SH |  | SOLE |  | 0 | 0 | 33296 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16790984 | 359473 | SH |  | SOLE |  | 0 | 0 | 359473 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15543847 | 63940 | SH |  | SOLE |  | 0 | 0 | 63940 |
| APPLE INC | COM | 037833100 |  | 14938031 | 58666 | SH |  | SOLE |  | 0 | 0 | 58666 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14816682 | 176158 | SH |  | SOLE |  | 0 | 0 | 176158 |
| MICROSOFT CORP | COM | 594918104 |  | 14622548 | 28232 | SH |  | SOLE |  | 0 | 0 | 28232 |
| AMAZON COM INC | COM | 023135106 |  | 13328119 | 60701 | SH |  | SOLE |  | 0 | 0 | 60701 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12823744 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| TESLA INC | COM | 88160R101 |  | 12210677 | 27457 | SH |  | SOLE |  | 0 | 0 | 27457 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11691637 | 98390 | SH |  | SOLE |  | 0 | 0 | 98390 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11046767 | 59577 | SH |  | SOLE |  | 0 | 0 | 59577 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 10888064 | 118671 | SH |  | SOLE |  | 0 | 0 | 118671 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9792912 | 183939 | SH |  | SOLE |  | 0 | 0 | 183939 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7738602 | 24534 | SH |  | SOLE |  | 0 | 0 | 24534 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7472862 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7470099 | 40950 | SH |  | SOLE |  | 0 | 0 | 40950 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7441325 | 321857 | SH |  | SOLE |  | 0 | 0 | 321857 |
| WALMART INC | COM | 931142103 |  | 6921436 | 67159 | SH |  | SOLE |  | 0 | 0 | 67159 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6094847 | 75572 | SH |  | SOLE |  | 0 | 0 | 75572 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5712989 | 111833 | SH |  | SOLE |  | 0 | 0 | 111833 |
| NETFLIX INC | COM | 64110L106 |  | 5598156 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5322568 | 88828 | SH |  | SOLE |  | 0 | 0 | 88828 |
| BROADCOM INC | COM | 11135F101 |  | 5294369 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5226137 | 102816 | SH |  | SOLE |  | 0 | 0 | 102816 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 4937444 | 191004 | SH |  | SOLE |  | 0 | 0 | 191004 |
| ISHARES TR | MBS ETF | 464288588 |  | 4857027 | 51046 | SH |  | SOLE |  | 0 | 0 | 51046 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4837396 | 177194 | SH |  | SOLE |  | 0 | 0 | 177194 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4774008 | 46354 | SH |  | SOLE |  | 0 | 0 | 46354 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4720385 | 53062 | SH |  | SOLE |  | 0 | 0 | 53062 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4525106 | 37484 | SH |  | SOLE |  | 0 | 0 | 37484 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4524198 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4518506 | 67370 | SH |  | SOLE |  | 0 | 0 | 67370 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4406351 | 52103 | SH |  | SOLE |  | 0 | 0 | 52103 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3980441 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3868500 | 131941 | SH |  | SOLE |  | 0 | 0 | 131941 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3827862 | 51471 | SH |  | SOLE |  | 0 | 0 | 51471 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3653833 | 126430 | SH |  | SOLE |  | 0 | 0 | 126430 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3626893 | 60418 | SH |  | SOLE |  | 0 | 0 | 60418 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3527401 | 111556 | SH |  | SOLE |  | 0 | 0 | 111556 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3351837 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3334856 | 23523 | SH |  | SOLE |  | 0 | 0 | 23523 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3332033 | 66283 | SH |  | SOLE |  | 0 | 0 | 66283 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3262139 | 36420 | SH |  | SOLE |  | 0 | 0 | 36420 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3245393 | 56422 | SH |  | SOLE |  | 0 | 0 | 56422 |
| ELI LILLY  CO | COM | 532457108 |  | 3213846 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3197380 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| APPLIED MATLS INC | COM | 038222105 |  | 3152500 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3104460 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3035208 | 189582 | SH |  | SOLE |  | 0 | 0 | 189582 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3012558 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2983735 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2946866 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2911369 | 91237 | SH |  | SOLE |  | 0 | 0 | 91237 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2797601 | 29390 | SH |  | SOLE |  | 0 | 0 | 29390 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2716534 | 26963 | SH |  | SOLE |  | 0 | 0 | 26963 |
| HOME DEPOT INC | COM | 437076102 |  | 2700534 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2686599 | 48556 | SH |  | SOLE |  | 0 | 0 | 48556 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2678195 | 73597 | SH |  | SOLE |  | 0 | 0 | 73597 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2658683 | 51897 | SH |  | SOLE |  | 0 | 0 | 51897 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2599607 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2436458 | 74079 | SH |  | SOLE |  | 0 | 0 | 74079 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2418291 | 28851 | SH |  | SOLE |  | 0 | 0 | 28851 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2416635 | 42323 | SH |  | SOLE |  | 0 | 0 | 42323 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2341888 | 37226 | SH |  | SOLE |  | 0 | 0 | 37226 |
| KELLANOVA | COM | 487836108 |  | 2295139 | 27983 | SH |  | SOLE |  | 0 | 0 | 27983 |
| D R HORTON INC | COM | 23331A109 |  | 2267000 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2255445 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| ASTERA LABS INC | COM | 04626A103 |  | 2212932 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2201454 | 32609 | SH |  | SOLE |  | 0 | 0 | 32609 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2198371 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| COUPANG INC | CL A | 22266T109 |  | 2171278 | 67431 | SH |  | SOLE |  | 0 | 0 | 67431 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2150722 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| FORTINET INC | COM | 34959E109 |  | 2106372 | 25052 | SH |  | SOLE |  | 0 | 0 | 25052 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2092796 | 50624 | SH |  | SOLE |  | 0 | 0 | 50624 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2061045 | 336772 | SH |  | SOLE |  | 0 | 0 | 336772 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2057334 | 30679 | SH |  | SOLE |  | 0 | 0 | 30679 |
| THE CIGNA GROUP | COM | 125523100 |  | 2017750 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2006697 | 27489 | SH |  | SOLE |  | 0 | 0 | 27489 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1996981 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1915389 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1895869 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1854180 | 69367 | SH |  | SOLE |  | 0 | 0 | 69367 |
| ABBVIE INC | COM | 00287Y109 |  | 1833565 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1826054 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1795840 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| PFIZER INC | COM | 717081103 |  | 1793020 | 70370 | SH |  | SOLE |  | 0 | 0 | 70370 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1779677 | 23575 | SH |  | SOLE |  | 0 | 0 | 23575 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1763820 | 48995 | SH |  | SOLE |  | 0 | 0 | 48995 |
| RESMED INC | COM | 761152107 |  | 1732711 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1704427 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1648266 | 48636 | SH |  | SOLE |  | 0 | 0 | 48636 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 1644583 | 33594 | SH |  | SOLE |  | 0 | 0 | 33594 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1629768 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| SALESFORCE INC | COM | 79466L302 |  | 1627242 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| GARMIN LTD | SHS | H2906T109 |  | 1624560 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1556769 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1531745 | 34852 | SH |  | SOLE |  | 0 | 0 | 34852 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1522363 | 30068 | SH |  | SOLE |  | 0 | 0 | 30068 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1518379 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1512153 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| BANK AMERICA CORP | COM | 060505104 |  | 1504689 | 29166 | SH |  | SOLE |  | 0 | 0 | 29166 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1494083 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| QUALCOMM INC | COM | 747525103 |  | 1493580 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1490823 | 26270 | SH |  | SOLE |  | 0 | 0 | 26270 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1458860 | 54865 | SH |  | SOLE |  | 0 | 0 | 54865 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1454883 | 33866 | SH |  | SOLE |  | 0 | 0 | 33866 |
| COCA COLA CO | COM | 191216100 |  | 1453071 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1449836 | 30516 | SH |  | SOLE |  | 0 | 0 | 30516 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1444765 | 32635 | SH |  | SOLE |  | 0 | 0 | 32635 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1437550 | 50779 | SH |  | SOLE |  | 0 | 0 | 50779 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1432616 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1371437 | 27728 | SH |  | SOLE |  | 0 | 0 | 27728 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1358295 | 29709 | SH |  | SOLE |  | 0 | 0 | 29709 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1353137 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1345184 | 32074 | SH |  | SOLE |  | 0 | 0 | 32074 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1296391 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1285509 | 31855 | SH |  | SOLE |  | 0 | 0 | 31855 |
| BLACKROCK INC | COM | 09290D101 |  | 1278959 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1244635 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| CME GROUP INC | COM | 12572Q105 |  | 1205588 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1199822 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1193306 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 1188982 | 43821 | SH |  | SOLE |  | 0 | 0 | 43821 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1182701 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1177131 | 25928 | SH |  | SOLE |  | 0 | 0 | 25928 |
| CHUBB LIMITED | COM | H1467J104 |  | 1174725 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1171543 | 35696 | SH |  | SOLE |  | 0 | 0 | 35696 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1146586 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1139293 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ADOBE INC | COM | 00724F101 |  | 1124214 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1119494 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1109145 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| VICI PPTYS INC | COM | 925652109 |  | 1101729 | 33785 | SH |  | SOLE |  | 0 | 0 | 33785 |
| MERCK  CO INC | COM | 58933Y105 |  | 1092257 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| VISA INC | COM CL A | 92826C839 |  | 1071250 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1047537 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1036680 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| FOX CORP | CL A COM | 35137L105 |  | 1035571 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1028260 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1016111 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1000570 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| BERKLEY W R CORP | COM | 084423102 |  | 995677 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 987408 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 978640 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 975691 | 18472 | SH |  | SOLE |  | 0 | 0 | 18472 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 965279 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 962266 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 961482 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 954707 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 946125 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 930608 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| STONEX GROUP INC | COM | 861896108 |  | 928161 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 891445 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 870848 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| COMFORT SYS USA INC | COM | 199908104 |  | 865614 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ALBEMARLE CORP | COM | 012653101 |  | 830827 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 825841 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 821100 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| INTEL CORP | COM | 458140100 |  | 819694 | 24432 | SH |  | SOLE |  | 0 | 0 | 24432 |
| PULTE GROUP INC | COM | 745867101 |  | 806389 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 803566 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| SOUTHERN CO | COM | 842587107 |  | 795689 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 782506 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| CHEVRON CORP NEW | COM | 166764100 |  | 767909 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 767532 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 746631 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 741645 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 740755 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 734615 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 726399 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| F5 INC | COM | 315616102 |  | 719421 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| COPART INC | COM | 217204106 |  | 718396 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 716716 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 716487 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 709499 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 704087 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| CORTEVA INC | COM | 22052L104 |  | 699154 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 694744 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| TSS INC DEL | COM | 87288V101 |  | 686532 | 37909 | SH |  | SOLE |  | 0 | 0 | 37909 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 683605 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| TARGET CORP | COM | 87612E106 |  | 677773 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 674094 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 671404 | 41754 | SH |  | SOLE |  | 0 | 0 | 41754 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 666590 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| LOWES COS INC | COM | 548661107 |  | 650390 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 642868 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 640865 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 633794 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 633600 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| MARATHON PETE CORP | COM | 56585A102 |  | 622936 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 621454 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| PEPSICO INC | COM | 713448108 |  | 617796 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 600223 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 593450 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 592161 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 584201 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| PROGRESSIVE CORP | COM | 743315103 |  | 582061 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CATERPILLAR INC | COM | 149123101 |  | 578783 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 575553 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 565763 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 565504 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 558088 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| COTERRA ENERGY INC | COM | 127097103 |  | 555207 | 23476 | SH |  | SOLE |  | 0 | 0 | 23476 |
| AT INC | COM | 00206R102 |  | 554547 | 19637 | SH |  | SOLE |  | 0 | 0 | 19637 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 545711 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 531408 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 522174 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 511465 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 504817 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 501055 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 499636 | 23657 | SH |  | SOLE |  | 0 | 0 | 23657 |
| ORACLE CORP | COM | 68389X105 |  | 475577 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| MCDONALDS CORP | COM | 580135101 |  | 465863 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MUELLER INDS INC | COM | 624756102 |  | 463792 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| POOL CORP | COM | 73278L105 |  | 460144 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| CISCO SYS INC | COM | 17275R102 |  | 459167 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 456299 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 446142 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 443484 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 431208 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 429911 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 427039 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| DISNEY WALT CO | COM | 254687106 |  | 422162 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 422135 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 418161 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| DEERE  CO | COM | 244199105 |  | 409932 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 394991 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 393305 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 388390 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 387293 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 383791 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 382210 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| MCKESSON CORP | COM | 58155Q103 |  | 381635 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 379398 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 378089 | 28752 | SH |  | SOLE |  | 0 | 0 | 28752 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 377007 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 374906 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 365552 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 357137 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| SERVICENOW INC | COM | 81762P102 |  | 354308 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 352619 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 344825 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ENBRIDGE INC | COM | 29250N105 |  | 341721 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 328900 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 325615 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 321635 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 321045 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 319537 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 319181 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 305909 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| FIDUS INVT CORP | COM | 316500107 |  | 304832 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| POWELL INDS INC | COM | 739128106 |  | 296275 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| US BANCORP DEL | COM NEW | 902973304 |  | 295200 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 294539 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 293758 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 290790 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| AMGEN INC | COM | 031162100 |  | 287844 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 277012 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| PHILLIPS 66 | COM | 718546104 |  | 272720 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 269864 | 50254 | SH |  | SOLE |  | 0 | 0 | 50254 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 269221 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 263893 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| CAMECO CORP | COM | 13321L108 |  | 263740 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 256669 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| GENERAL MTRS CO | COM | 37045V100 |  | 256196 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 254241 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| IES HLDGS INC | COM | 44951W106 |  | 252905 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 251401 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 250725 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| CLOROX CO DEL | COM | 189054109 |  | 248203 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 246867 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| HONEYWELL INTL INC | COM | 438516106 |  | 246285 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 245867 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| TOLL BROTHERS INC | COM | 889478103 |  | 245060 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 241681 | 9165 | SH |  | SOLE |  | 0 | 0 | 9165 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 241252 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| GE AEROSPACE | COM NEW | 369604301 |  | 239453 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 239218 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 236759 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 236074 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 231711 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 231169 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 230152 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| METLIFE INC | COM | 59156R108 |  | 229730 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 228912 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| NUTRIEN LTD | COM | 67077M108 |  | 225388 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 221749 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 217371 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 214685 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 210060 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| COCA COLA CONS INC | COM | 191098102 |  | 209716 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 204711 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 204393 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 204082 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 202483 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201950 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 201715 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| RED VIOLET INC | COM | 75704L104 |  | 200640 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 164173 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 145312 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |

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