# EDGAR Filing Document

**Accession Number:** 0001091370
**File Stem:** 0001091370-25-000006
**Filing Date:** 2025-8
**Character Count:** 56960
**Document Hash:** da8b5be42f1ae1a1cb9d3dc64ccd112b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091370-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001091370-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251198805

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-08-2025<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:** 545

**Form 13F Information Table Value Total:** $1431107

      (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 | 67066G104 |  | 79652 | 504161 | SH |  | SOLE |  | 0 | 0 | 504161 |
| APPLE INC | COM | 037833100 |  | 59201 | 288549 | SH |  | SOLE |  | 0 | 0 | 288549 |
| MICROSOFT CORP | COM | 594918104 |  | 51171 | 102875 | SH |  | SOLE |  | 0 | 0 | 102875 |
| AMAZON COM INC | COM | 023135106 |  | 36766 | 167584 | SH |  | SOLE |  | 0 | 0 | 167584 |
| BROADCOM INC | COM | 11135F101 |  | 28280 | 102596 | SH |  | SOLE |  | 0 | 0 | 102596 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26381 | 47823 | SH |  | SOLE |  | 0 | 0 | 47823 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23486 | 103417 | SH |  | SOLE |  | 0 | 0 | 103417 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22236 | 76702 | SH |  | SOLE |  | 0 | 0 | 76702 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21823 | 396062 | SH |  | SOLE |  | 0 | 0 | 396062 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21409 | 44073 | SH |  | SOLE |  | 0 | 0 | 44073 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19150 | 336866 | SH |  | SOLE |  | 0 | 0 | 336866 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18809 | 83049 | SH |  | SOLE |  | 0 | 0 | 83049 |
| WALMART INC | COM | 931142103 |  | 18384 | 188023 | SH |  | SOLE |  | 0 | 0 | 188023 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17105 | 23175 | SH |  | SOLE |  | 0 | 0 | 23175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16822 | 29615 | SH |  | SOLE |  | 0 | 0 | 29615 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16243 | 120285 | SH |  | SOLE |  | 0 | 0 | 120285 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 15396 | 147631 | SH |  | SOLE |  | 0 | 0 | 147631 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15204 | 50024 | SH |  | SOLE |  | 0 | 0 | 50024 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14941 | 84228 | SH |  | SOLE |  | 0 | 0 | 84228 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 14485 | 58760 | SH |  | SOLE |  | 0 | 0 | 58760 |
| ELI LILLY  CO | COM | 532457108 |  | 14047 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13648 | 77446 | SH |  | SOLE |  | 0 | 0 | 77446 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12690 | 321347 | SH |  | SOLE |  | 0 | 0 | 321347 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11653 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 11458 | 106283 | SH |  | SOLE |  | 0 | 0 | 106283 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11282 | 97809 | SH |  | SOLE |  | 0 | 0 | 97809 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10409 | 162795 | SH |  | SOLE |  | 0 | 0 | 162795 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10377 | 165403 | SH |  | SOLE |  | 0 | 0 | 165403 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10176 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| HOME DEPOT INC | COM | 437076102 |  | 9890 | 26975 | SH |  | SOLE |  | 0 | 0 | 26975 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9746 | 187075 | SH |  | SOLE |  | 0 | 0 | 187075 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9581 | 27368 | SH |  | SOLE |  | 0 | 0 | 27368 |
| VISA INC | COM CL A | 92826C839 |  | 9561 | 26931 | SH |  | SOLE |  | 0 | 0 | 26931 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9498 | 96688 | SH |  | SOLE |  | 0 | 0 | 96688 |
| CELESTICA INC | COM | 15101Q207 |  | 9289 | 59505 | SH |  | SOLE |  | 0 | 0 | 59505 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9064 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 8391 | 297046 | SH |  | SOLE |  | 0 | 0 | 297046 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 7188 | 66748 | SH |  | SOLE |  | 0 | 0 | 66748 |
| TESLA INC | COM | 88160R101 |  | 7183 | 22612 | SH |  | SOLE |  | 0 | 0 | 22612 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7031 | 135172 | SH |  | SOLE |  | 0 | 0 | 135172 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7007 | 46594 | SH |  | SOLE |  | 0 | 0 | 46594 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6959 | 262619 | SH |  | SOLE |  | 0 | 0 | 262619 |
| NETFLIX INC | COM | 64110L106 |  | 6946 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6769 | 154725 | SH |  | SOLE |  | 0 | 0 | 154725 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6732 | 165610 | SH |  | SOLE |  | 0 | 0 | 165610 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6422 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6354 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6284 | 115529 | SH |  | SOLE |  | 0 | 0 | 115529 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6050 | 47040 | SH |  | SOLE |  | 0 | 0 | 47040 |
| BANK AMERICA CORP | COM | 060505104 |  | 5945 | 125648 | SH |  | SOLE |  | 0 | 0 | 125648 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5899 | 54726 | SH |  | SOLE |  | 0 | 0 | 54726 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5755 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5591 | 39046 | SH |  | SOLE |  | 0 | 0 | 39046 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5478 | 76879 | SH |  | SOLE |  | 0 | 0 | 76879 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5336 | 182707 | SH |  | SOLE |  | 0 | 0 | 182707 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5310 | 29220 | SH |  | SOLE |  | 0 | 0 | 29220 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5210 | 51747 | SH |  | SOLE |  | 0 | 0 | 51747 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4956 | 30399 | SH |  | SOLE |  | 0 | 0 | 30399 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4704 | 28319 | SH |  | SOLE |  | 0 | 0 | 28319 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4703 | 131978 | SH |  | SOLE |  | 0 | 0 | 131978 |
| LINDE PLC | SHS | G54950103 |  | 4678 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4636 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4500 | 121874 | SH |  | SOLE |  | 0 | 0 | 121874 |
| SALESFORCE INC | COM | 79466L302 |  | 4460 | 16357 | SH |  | SOLE |  | 0 | 0 | 16357 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4428 | 39377 | SH |  | SOLE |  | 0 | 0 | 39377 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4347 | 177171 | SH |  | SOLE |  | 0 | 0 | 177171 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4213 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4166 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4076 | 32978 | SH |  | SOLE |  | 0 | 0 | 32978 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4067 | 43371 | SH |  | SOLE |  | 0 | 0 | 43371 |
| MODINE MFG CO | COM | 607828100 |  | 4031 | 40928 | SH |  | SOLE |  | 0 | 0 | 40928 |
| CATERPILLAR INC | COM | 149123101 |  | 3953 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3898 | 27470 | SH |  | SOLE |  | 0 | 0 | 27470 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3868 | 50036 | SH |  | SOLE |  | 0 | 0 | 50036 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 3795 | 24788 | SH |  | SOLE |  | 0 | 0 | 24788 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3751 | 112179 | SH |  | SOLE |  | 0 | 0 | 112179 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3723 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3714 | 27636 | SH |  | SOLE |  | 0 | 0 | 27636 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3700 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| CISCO SYS INC | COM | 17275R102 |  | 3699 | 53315 | SH |  | SOLE |  | 0 | 0 | 53315 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3680 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3666 | 74817 | SH |  | SOLE |  | 0 | 0 | 74817 |
| RTX CORPORATION | COM | 75513E101 |  | 3644 | 24958 | SH |  | SOLE |  | 0 | 0 | 24958 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3630 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ZSCALER INC | COM | 98980G102 |  | 3595 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3506 | 92368 | SH |  | SOLE |  | 0 | 0 | 92368 |
| FASTENAL CO | COM | 311900104 |  | 3484 | 82963 | SH |  | SOLE |  | 0 | 0 | 82963 |
| ABBVIE INC | COM | 00287Y109 |  | 3478 | 18737 | SH |  | SOLE |  | 0 | 0 | 18737 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3444 | 57366 | SH |  | SOLE |  | 0 | 0 | 57366 |
| INTUIT | COM | 461202103 |  | 3415 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3356 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3337 | 58534 | SH |  | SOLE |  | 0 | 0 | 58534 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3327 | 78201 | SH |  | SOLE |  | 0 | 0 | 78201 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3291 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| QUALCOMM INC | COM | 747525103 |  | 3252 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3207 | 90911 | SH |  | SOLE |  | 0 | 0 | 90911 |
| MCDONALDS CORP | COM | 580135101 |  | 3183 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| UNITED RENTALS INC | COM | 911363109 |  | 3182 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3177 | 36793 | SH |  | SOLE |  | 0 | 0 | 36793 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3088 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 3042 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3031 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2993 | 32330 | SH |  | SOLE |  | 0 | 0 | 32330 |
| FERRARI N V | COM | N3167Y103 |  | 2973 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2970 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2951 | 132000 | SH |  | SOLE |  | 0 | 0 | 132000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2909 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2907 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ORACLE CORP | COM | 68389X105 |  | 2904 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2901 | 42662 | SH |  | SOLE |  | 0 | 0 | 42662 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2884 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2809 | 33546 | SH |  | SOLE |  | 0 | 0 | 33546 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2785 | 39719 | SH |  | SOLE |  | 0 | 0 | 39719 |
| COCA COLA CO | COM | 191216100 |  | 2770 | 39157 | SH |  | SOLE |  | 0 | 0 | 39157 |
| BOEING CO | COM | 097023105 |  | 2765 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2696 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| SERVICENOW INC | COM | 81762P102 |  | 2668 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| CORNING INC | COM | 219350105 |  | 2616 | 49760 | SH |  | SOLE |  | 0 | 0 | 49760 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2598 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2577 | 48845 | SH |  | SOLE |  | 0 | 0 | 48845 |
| MCKESSON CORP | COM | 58155Q103 |  | 2564 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2540 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2517 | 30928 | SH |  | SOLE |  | 0 | 0 | 30928 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2506 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| PENUMBRA INC | COM | 70975L107 |  | 2489 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2476 | 30907 | SH |  | SOLE |  | 0 | 0 | 30907 |
| AUTOZONE INC | COM | 053332102 |  | 2461 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2450 | 100286 | SH |  | SOLE |  | 0 | 0 | 100286 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2403 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2401 | 121018 | SH |  | SOLE |  | 0 | 0 | 121018 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2395 | 35254 | SH |  | SOLE |  | 0 | 0 | 35254 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2388 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2381 | 43032 | SH |  | SOLE |  | 0 | 0 | 43032 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2374 | 28438 | SH |  | SOLE |  | 0 | 0 | 28438 |
| CINTAS CORP | COM | 172908105 |  | 2373 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| ABBOTT LABS | COM | 002824100 |  | 2322 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2307 | 65713 | SH |  | SOLE |  | 0 | 0 | 65713 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2261 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2252 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2241 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| AMGEN INC | COM | 031162100 |  | 2239 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2230 | 35646 | SH |  | SOLE |  | 0 | 0 | 35646 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2193 | 36089 | SH |  | SOLE |  | 0 | 0 | 36089 |
| CAVA GROUP INC | COM | 148929102 |  | 2145 | 25472 | SH |  | SOLE |  | 0 | 0 | 25472 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2122 | 18192 | SH |  | SOLE |  | 0 | 0 | 18192 |
| APPLIED MATLS INC | COM | 038222105 |  | 2098 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 2097 | 71158 | SH |  | SOLE |  | 0 | 0 | 71158 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2071 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| HEICO CORP NEW | COM | 422806109 |  | 2038 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| BLACKSTONE INC | COM | 09260D107 |  | 2030 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2029 | 20183 | SH |  | SOLE |  | 0 | 0 | 20183 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2003 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| LOWES COS INC | COM | 548661107 |  | 1968 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1964 | 60343 | SH |  | SOLE |  | 0 | 0 | 60343 |
| NATERA INC | COM | 632307104 |  | 1962 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1961 | 45389 | SH |  | SOLE |  | 0 | 0 | 45389 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1936 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| CHUBB LIMITED | COM | H1467J104 |  | 1922 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1920 | 87619 | SH |  | SOLE |  | 0 | 0 | 87619 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1905 | 26167 | SH |  | SOLE |  | 0 | 0 | 26167 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1901 | 129900 | SH |  | SOLE |  | 0 | 0 | 129900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1861 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1848 | 44817 | SH |  | SOLE |  | 0 | 0 | 44817 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1842 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1837 | 89627 | SH |  | SOLE |  | 0 | 0 | 89627 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1834 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| OKLO INC | COM CL A | 02156V109 |  | 1833 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| KLA CORP | COM NEW | 482480100 |  | 1832 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1801 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 1792 | 27441 | SH |  | SOLE |  | 0 | 0 | 27441 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1781 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1778 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1770 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1760 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1736 | 27994 | SH |  | SOLE |  | 0 | 0 | 27994 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1714 | 35094 | SH |  | SOLE |  | 0 | 0 | 35094 |
| VISTRA CORP | COM | 92840M102 |  | 1692 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1674 | 73042 | SH |  | SOLE |  | 0 | 0 | 73042 |
| PEPSICO INC | COM | 713448108 |  | 1674 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1673 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| ARGAN INC | COM | 04010E109 |  | 1673 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1672 | 34753 | SH |  | SOLE |  | 0 | 0 | 34753 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1655 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| EATON CORP PLC | SHS | G29183103 |  | 1622 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1617 | 31570 | SH |  | SOLE |  | 0 | 0 | 31570 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1607 | 50284 | SH |  | SOLE |  | 0 | 0 | 50284 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1584 | 31849 | SH |  | SOLE |  | 0 | 0 | 31849 |
| T-MOBILE US INC | COM | 872590104 |  | 1579 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1545 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1539 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1534 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1520 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1515 | 21058 | SH |  | SOLE |  | 0 | 0 | 21058 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1515 | 67374 | SH |  | SOLE |  | 0 | 0 | 67374 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1486 | 17527 | SH |  | SOLE |  | 0 | 0 | 17527 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1466 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1446 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1442 | 30656 | SH |  | SOLE |  | 0 | 0 | 30656 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1435 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1428 | 62035 | SH |  | SOLE |  | 0 | 0 | 62035 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1418 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| TWILIO INC | CL A | 90138F102 |  | 1418 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1415 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| THE CIGNA GROUP | COM | 125523100 |  | 1409 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| XPO INC | COM | 983793100 |  | 1402 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1396 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1389 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1385 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| EMERSON ELEC CO | COM | 291011104 |  | 1385 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| FISERV INC | COM | 337738108 |  | 1384 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1370 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1361 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1350 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1346 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1320 | 27497 | SH |  | SOLE |  | 0 | 0 | 27497 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1318 | 31103 | SH |  | SOLE |  | 0 | 0 | 31103 |
| MERCK  CO INC | COM | 58933Y105 |  | 1314 | 16608 | SH |  | SOLE |  | 0 | 0 | 16608 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1298 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1294 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| STERIS PLC | SHS USD | G8473T100 |  | 1283 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1281 | 48285 | SH |  | SOLE |  | 0 | 0 | 48285 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1281 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1279 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1267 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| IONQ INC | COM | 46222L108 |  | 1259 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1257 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1250 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1231 | 27842 | SH |  | SOLE |  | 0 | 0 | 27842 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1228 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1224 | 28280 | SH |  | SOLE |  | 0 | 0 | 28280 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1219 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1212 | 15664 | SH |  | SOLE |  | 0 | 0 | 15664 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1212 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1189 | 30070 | SH |  | SOLE |  | 0 | 0 | 30070 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1189 | 47470 | SH |  | SOLE |  | 0 | 0 | 47470 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1185 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| OPPFI INC | COM CL A | 68386H103 |  | 1157 | 82712 | SH |  | SOLE |  | 0 | 0 | 82712 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1141 | 25274 | SH |  | SOLE |  | 0 | 0 | 25274 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1139 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1129 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 1128 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1127 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1120 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1118 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1100 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1100 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1099 | 21140 | SH |  | SOLE |  | 0 | 0 | 21140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1087 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1081 | 30663 | SH |  | SOLE |  | 0 | 0 | 30663 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1080 | 72470 | SH |  | SOLE |  | 0 | 0 | 72470 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1076 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1075 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1070 | 29108 | SH |  | SOLE |  | 0 | 0 | 29108 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1070 | 99800 | SH |  | SOLE |  | 0 | 0 | 99800 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1070 | 38744 | SH |  | SOLE |  | 0 | 0 | 38744 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1069 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1068 | 210775 | SH |  | SOLE |  | 0 | 0 | 210775 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1057 | 30580 | SH |  | SOLE |  | 0 | 0 | 30580 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1049 | 26406 | SH |  | SOLE |  | 0 | 0 | 26406 |
| BROWN  BROWN INC | COM | 115236101 |  | 1046 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1041 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1037 | 87438 | SH |  | SOLE |  | 0 | 0 | 87438 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1028 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1027 | 38490 | SH |  | SOLE |  | 0 | 0 | 38490 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1025 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1022 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1013 | 50005 | SH |  | SOLE |  | 0 | 0 | 50005 |
| PHILLIPS 66 | COM | 718546104 |  | 1011 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| ATI INC | COM | 01741R102 |  | 1007 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1004 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1000 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 990 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 989 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 980 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 979 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 979 | 33124 | SH |  | SOLE |  | 0 | 0 | 33124 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 970 | 41798 | SH |  | SOLE |  | 0 | 0 | 41798 |
| UNION PAC CORP | COM | 907818108 |  | 970 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 961 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 956 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 930 | 137000 | SH |  | SOLE |  | 0 | 0 | 137000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 924 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 917 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 916 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 904 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| BRINKER INTL INC | COM | 109641100 |  | 902 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 901 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 896 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 894 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| MARA HOLDINGS INC | COM | 565788106 |  | 891 | 56850 | SH |  | SOLE |  | 0 | 0 | 56850 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 886 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 879 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 877 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 875 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 866 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| ROKU INC | COM CL A | 77543R102 |  | 865 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 854 | 34701 | SH |  | SOLE |  | 0 | 0 | 34701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 829 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| DEERE  CO | COM | 244199105 |  | 824 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 819 | 32549 | SH |  | SOLE |  | 0 | 0 | 32549 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 812 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 809 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 804 | 58494 | SH |  | SOLE |  | 0 | 0 | 58494 |
| EXELIXIS INC | COM | 30161Q104 |  | 793 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| DISNEY WALT CO | COM | 254687106 |  | 793 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 789 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 786 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 786 | 34883 | SH |  | SOLE |  | 0 | 0 | 34883 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 785 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 770 | 26902 | SH |  | SOLE |  | 0 | 0 | 26902 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 758 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 754 | 31116 | SH |  | SOLE |  | 0 | 0 | 31116 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 754 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 746 | 53807 | SH |  | SOLE |  | 0 | 0 | 53807 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 745 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 737 | 19686 | SH |  | SOLE |  | 0 | 0 | 19686 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 731 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 719 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 710 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 707 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 705 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 702 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 698 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| M  T BK CORP | COM | 55261F104 |  | 689 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 689 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| FEDEX CORP | COM | 31428X106 |  | 684 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 682 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| TEXAS INSTRS INC | COM | 882508104 |  | 666 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 658 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 657 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| OKTA INC | CL A | 679295105 |  | 656 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 654 | 28007 | SH |  | SOLE |  | 0 | 0 | 28007 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 637 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 630 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| STARBUCKS CORP | COM | 855244109 |  | 628 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 612 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| TERAWULF INC | COM | 88080T104 |  | 609 | 139250 | SH |  | SOLE |  | 0 | 0 | 139250 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 605 | 28605 | SH |  | SOLE |  | 0 | 0 | 28605 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 600 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 598 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 596 | 32923 | SH |  | SOLE |  | 0 | 0 | 32923 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 596 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 592 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 591 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 588 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 585 | 24124 | SH |  | SOLE |  | 0 | 0 | 24124 |
| SOUTHERN CO | COM | 842587107 |  | 583 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 580 | 26422 | SH |  | SOLE |  | 0 | 0 | 26422 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 574 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 572 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 571 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 568 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 551 | 50007 | SH |  | SOLE |  | 0 | 0 | 50007 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 550 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 547 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 546 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 545 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 545 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| SYNOPSYS INC | COM | 871607107 |  | 541 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 539 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 539 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 531 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 527 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| RUBRIK INC. | CL A | 781154109 |  | 525 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 524 | 27295 | SH |  | SOLE |  | 0 | 0 | 27295 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 524 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 522 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 522 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 514 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 508 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 507 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 507 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| GE AEROSPACE | COM NEW | 369604301 |  | 504 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 502 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 500 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 498 | 19549 | SH |  | SOLE |  | 0 | 0 | 19549 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 491 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 490 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 484 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 475 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 473 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 470 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 468 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 468 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| GENERAL MLS INC | COM | 370334104 |  | 468 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 461 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 461 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 454 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 445 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 443 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| DATADOG INC | CL A COM | 23804L103 |  | 440 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| TJX COS INC NEW | COM | 872540109 |  | 438 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| KROGER CO | COM | 501044101 |  | 437 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 432 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 432 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| ITRON INC | COM | 465741106 |  | 428 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 427 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 418 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| AT INC | COM | 00206R102 |  | 417 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 415 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| ISHARES TR | S 100 ETF | 464287101 |  | 414 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 407 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 406 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 402 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| MURPHY USA INC | COM | 626755102 |  | 401 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 397 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| VICI PPTYS INC | COM | 925652109 |  | 397 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 389 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 386 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 385 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 383 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| US BANCORP DEL | COM NEW | 902973304 |  | 382 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 381 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 381 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 380 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 380 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 379 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| AFLAC INC | COM | 001055102 |  | 375 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| WILLIAMS COS INC | COM | 969457100 |  | 375 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET | 172573107 |  | 371 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 371 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 370 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 368 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 367 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| CSX CORP | COM | 126408103 |  | 364 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 364 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 362 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 360 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 358 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 357 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 354 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 354 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 353 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ADOBE INC | COM | 00724F101 |  | 353 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| PAYCHEX INC | COM | 704326107 |  | 349 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 349 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 344 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 344 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 342 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 341 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| PFIZER INC | COM | 717081103 |  | 339 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 337 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 336 | 21772 | SH |  | SOLE |  | 0 | 0 | 21772 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 333 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| CADENCE BANK | COM | 12740C103 |  | 333 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 332 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 332 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 332 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 331 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 329 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ALLSTATE CORP | COM | 020002101 |  | 329 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 326 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 323 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 318 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 315 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 315 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 315 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| FORTINET INC | COM | 34959E109 |  | 313 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 312 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 310 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 306 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 304 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 304 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 301 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 301 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 301 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 299 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 296 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 296 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 294 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 292 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 292 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 291 | 23842 | SH |  | SOLE |  | 0 | 0 | 23842 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 290 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 289 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| MARKEL GROUP INC | COM | 570535104 |  | 287 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 287 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 287 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 286 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 284 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 283 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 282 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 281 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| EDISON INTL | COM | 281020107 |  | 281 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 280 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 279 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 278 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| POWELL INDS INC | COM | 739128106 |  | 271 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 269 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| SSR MINING IN | COM | 784730103 |  | 268 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 268 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 268 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 267 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 265 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 264 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 263 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 261 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| LANDSTAR SYS INC | COM | 515098101 |  | 259 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 257 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 256 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 256 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 255 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 254 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| TARGET CORP | COM | 87612E106 |  | 250 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 250 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 248 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 247 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| GENTEX CORP | COM | 371901109 |  | 246 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 244 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 244 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 241 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 235 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 234 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 233 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 233 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 232 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 232 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| CENTENE CORP DEL | COM | 15135B101 |  | 231 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 226 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 223 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| GE VERNOVA INC | COM | 36828A101 |  | 221 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 221 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| STATE STR CORP | COM | 857477103 |  | 220 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ECOLAB INC | COM | 278865100 |  | 219 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| PITNEY BOWES INC | COM | 724479100 |  | 215 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 212 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 212 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 210 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 208 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 208 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 207 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| 3M CO | COM | 88579Y101 |  | 206 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 205 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 204 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| EXELON CORP | COM | 30161N101 |  | 204 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 203 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 202 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 200 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| FORD MTR CO | COM | 345370860 |  | 187 | 17308 | SH |  | SOLE |  | 0 | 0 | 17308 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 187 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 139 | 49950 | SH |  | SOLE |  | 0 | 0 | 49950 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 91 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 76 | 67095 | SH |  | SOLE |  | 0 | 0 | 67095 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 43 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 36 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |

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