# EDGAR Filing Document

**Accession Number:** 0001091370
**File Stem:** 0001091370-26-000004
**Filing Date:** 2026-5
**Character Count:** 63234
**Document Hash:** e615db6c5761b789cb187e3e318bb27c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091370-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001091370-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26969620

**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:** 03-31-2026

**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  05-12-2026<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:** 574

**Form 13F Information Table Value Total:** $1674783

      (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 |  | 89172 | 511309 | SH |  | SOLE |  | 0 | 0 | 511309 |
| APPLE INC COM | Stock | 037833100 |  | 78320 | 308603 | SH |  | SOLE |  | 0 | 0 | 308603 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 39685 | 107209 | SH |  | SOLE |  | 0 | 0 | 107209 |
| AMAZON COM INC COM | Stock | 023135106 |  | 36046 | 173075 | SH |  | SOLE |  | 0 | 0 | 173075 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 32737 | 96870 | SH |  | SOLE |  | 0 | 0 | 96870 |
| BROADCOM INC COM | Stock | 11135F101 |  | 32353 | 104531 | SH |  | SOLE |  | 0 | 0 | 104531 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 30229 | 127215 | SH |  | SOLE |  | 0 | 0 | 127215 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 27076 | 46911 | SH |  | SOLE |  | 0 | 0 | 46911 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 24090 | 209642 | SH |  | SOLE |  | 0 | 0 | 209642 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 23717 | 82680 | SH |  | SOLE |  | 0 | 0 | 82680 |
| WALMART INC COM | Stock | 931142103 |  | 23599 | 189886 | SH |  | SOLE |  | 0 | 0 | 189886 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 23425 | 550666 | SH |  | SOLE |  | 0 | 0 | 550666 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 23161 | 78736 | SH |  | SOLE |  | 0 | 0 | 78736 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 23021 | 80057 | SH |  | SOLE |  | 0 | 0 | 80057 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 21951 | 45808 | SH |  | SOLE |  | 0 | 0 | 45808 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 21041 | 35213 | SH |  | SOLE |  | 0 | 0 | 35213 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 20877 | 333726 | SH |  | SOLE |  | 0 | 0 | 333726 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 19511 | 57752 | SH |  | SOLE |  | 0 | 0 | 57752 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 19503 | 210327 | SH |  | SOLE |  | 0 | 0 | 210327 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 19076 | 170157 | SH |  | SOLE |  | 0 | 0 | 170157 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 17184 | 303191 | SH |  | SOLE |  | 0 | 0 | 303191 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 17101 | 60714 | SH |  | SOLE |  | 0 | 0 | 60714 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 17030 | 119568 | SH |  | SOLE |  | 0 | 0 | 119568 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 15024 | 60377 | SH |  | SOLE |  | 0 | 0 | 60377 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 14541 | 120206 | SH |  | SOLE |  | 0 | 0 | 120206 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 14209 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 13092 | 20043 | SH |  | SOLE |  | 0 | 0 | 20043 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 12491 | 228995 | SH |  | SOLE |  | 0 | 0 | 228995 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 12289 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 12022 | 176074 | SH |  | SOLE |  | 0 | 0 | 176074 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 11543 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 11531 | 97212 | SH |  | SOLE |  | 0 | 0 | 97212 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 |  | 10809 | 361047 | SH |  | SOLE |  | 0 | 0 | 361047 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 10492 | 149506 | SH |  | SOLE |  | 0 | 0 | 149506 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 10448 | 259971 | SH |  | SOLE |  | 0 | 0 | 259971 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9760 | 57527 | SH |  | SOLE |  | 0 | 0 | 57527 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 9331 | 90270 | SH |  | SOLE |  | 0 | 0 | 90270 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 9004 | 163013 | SH |  | SOLE |  | 0 | 0 | 163013 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 8728 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| MODINE MFG CO COM | Stock | 607828100 |  | 8635 | 39850 | SH |  | SOLE |  | 0 | 0 | 39850 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 8511 | 189784 | SH |  | SOLE |  | 0 | 0 | 189784 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 8426 | 58104 | SH |  | SOLE |  | 0 | 0 | 58104 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8360 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8220 | 27198 | SH |  | SOLE |  | 0 | 0 | 27198 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 7911 | 160160 | SH |  | SOLE |  | 0 | 0 | 160160 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 7841 | 37899 | SH |  | SOLE |  | 0 | 0 | 37899 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 6997 | 28656 | SH |  | SOLE |  | 0 | 0 | 28656 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 6967 | 28199 | SH |  | SOLE |  | 0 | 0 | 28199 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 6936 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6908 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 6903 | 124342 | SH |  | SOLE |  | 0 | 0 | 124342 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6888 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 6735 | 43423 | SH |  | SOLE |  | 0 | 0 | 43423 |
| CORNING INC COM | Stock | 219350105 |  | 6624 | 48722 | SH |  | SOLE |  | 0 | 0 | 48722 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 6496 | 133252 | SH |  | SOLE |  | 0 | 0 | 133252 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 6477 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 6465 | 168276 | SH |  | SOLE |  | 0 | 0 | 168276 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6452 | 33621 | SH |  | SOLE |  | 0 | 0 | 33621 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6314 | 25831 | SH |  | SOLE |  | 0 | 0 | 25831 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 6281 | 83540 | SH |  | SOLE |  | 0 | 0 | 83540 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 6078 | 56479 | SH |  | SOLE |  | 0 | 0 | 56479 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 5789 | 198747 | SH |  | SOLE |  | 0 | 0 | 198747 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5505 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5376 | 175250 | SH |  | SOLE |  | 0 | 0 | 175250 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 5315 | 33124 | SH |  | SOLE |  | 0 | 0 | 33124 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 5301 | 47859 | SH |  | SOLE |  | 0 | 0 | 47859 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 5259 | 27264 | SH |  | SOLE |  | 0 | 0 | 27264 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 5247 | 131815 | SH |  | SOLE |  | 0 | 0 | 131815 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 5199 | 151097 | SH |  | SOLE |  | 0 | 0 | 151097 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 5107 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 5066 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5033 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 4893 | 37282 | SH |  | SOLE |  | 0 | 0 | 37282 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 4780 | 87166 | SH |  | SOLE |  | 0 | 0 | 87166 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4725 | 22117 | SH |  | SOLE |  | 0 | 0 | 22117 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4718 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4699 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 4657 | 130876 | SH |  | SOLE |  | 0 | 0 | 130876 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 4639 | 60904 | SH |  | SOLE |  | 0 | 0 | 60904 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 4451 | 159827 | SH |  | SOLE |  | 0 | 0 | 159827 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4391 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4368 | 16680 | SH |  | SOLE |  | 0 | 0 | 16680 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4356 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 4312 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4307 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 4303 | 101277 | SH |  | SOLE |  | 0 | 0 | 101277 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 4283 | 209989 | SH |  | SOLE |  | 0 | 0 | 209989 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 4239 | 55774 | SH |  | SOLE |  | 0 | 0 | 55774 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4214 | 65772 | SH |  | SOLE |  | 0 | 0 | 65772 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4124 | 47608 | SH |  | SOLE |  | 0 | 0 | 47608 |
| LINDE PLC SHS | Stock | G54950103 |  | 4099 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 4037 | 204719 | SH |  | SOLE |  | 0 | 0 | 204719 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4036 | 52023 | SH |  | SOLE |  | 0 | 0 | 52023 |
| ARGAN INC COM | Stock | 04010E109 |  | 3931 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 3914 | 26763 | SH |  | SOLE |  | 0 | 0 | 26763 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3891 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 3859 | 51125 | SH |  | SOLE |  | 0 | 0 | 51125 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 3834 | 175555 | SH |  | SOLE |  | 0 | 0 | 175555 |
| TESLA INC COM | Stock | 88160R101 |  | 3743 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3653 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 3593 | 161277 | SH |  | SOLE |  | 0 | 0 | 161277 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 3562 | 36837 | SH |  | SOLE |  | 0 | 0 | 36837 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3538 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| KLA CORP COM NEW | Stock | 482480100 |  | 3511 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| FASTENAL CO COM | Stock | 311900104 |  | 3468 | 74754 | SH |  | SOLE |  | 0 | 0 | 74754 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 3465 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3373 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 3342 | 35613 | SH |  | SOLE |  | 0 | 0 | 35613 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3241 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3217 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 3153 | 24616 | SH |  | SOLE |  | 0 | 0 | 24616 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3058 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3045 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 3024 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 2945 | 41022 | SH |  | SOLE |  | 0 | 0 | 41022 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 2914 | 95546 | SH |  | SOLE |  | 0 | 0 | 95546 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 2874 | 46884 | SH |  | SOLE |  | 0 | 0 | 46884 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2869 | 34785 | SH |  | SOLE |  | 0 | 0 | 34785 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2712 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2702 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2645 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2643 | 29204 | SH |  | SOLE |  | 0 | 0 | 29204 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2635 | 24861 | SH |  | SOLE |  | 0 | 0 | 24861 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2578 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2575 | 20721 | SH |  | SOLE |  | 0 | 0 | 20721 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2569 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 2559 | 34088 | SH |  | SOLE |  | 0 | 0 | 34088 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 2541 | 62700 | SH |  | SOLE |  | 0 | 0 | 62700 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2532 | 16728 | SH |  | SOLE |  | 0 | 0 | 16728 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2531 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2510 | 31529 | SH |  | SOLE |  | 0 | 0 | 31529 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 2508 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 2490 | 108602 | SH |  | SOLE |  | 0 | 0 | 108602 |
| COCA COLA CO COM | Stock | 191216100 |  | 2488 | 32726 | SH |  | SOLE |  | 0 | 0 | 32726 |
| BOEING CO COM | Stock | 097023105 |  | 2442 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| AMGEN INC COM | Stock | 031162100 |  | 2429 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ATI INC COM | Stock | 01741R102 |  | 2420 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2383 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2375 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 2363 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2344 | 89477 | SH |  | SOLE |  | 0 | 0 | 89477 |
| TERAWULF INC COM | Stock | 88080T104 |  | 2323 | 161000 | SH |  | SOLE |  | 0 | 0 | 161000 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 2308 | 69193 | SH |  | SOLE |  | 0 | 0 | 69193 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2293 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 2282 | 93580 | SH |  | SOLE |  | 0 | 0 | 93580 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2276 | 35624 | SH |  | SOLE |  | 0 | 0 | 35624 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2221 | 49041 | SH |  | SOLE |  | 0 | 0 | 49041 |
| AUTOZONE INC COM | Stock | 053332102 |  | 2185 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 2181 | 58638 | SH |  | SOLE |  | 0 | 0 | 58638 |
| XPO INC COM | Stock | 983793100 |  | 2172 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2155 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2154 | 21419 | SH |  | SOLE |  | 0 | 0 | 21419 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 2140 | 95427 | SH |  | SOLE |  | 0 | 0 | 95427 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2137 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | ETF | 33738R597 |  | 2136 | 90382 | SH |  | SOLE |  | 0 | 0 | 90382 |
| NATERA INC COM | Stock | 632307104 |  | 2136 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2131 | 22164 | SH |  | SOLE |  | 0 | 0 | 22164 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 2125 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 2122 | 41382 | SH |  | SOLE |  | 0 | 0 | 41382 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2116 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2106 | 31194 | SH |  | SOLE |  | 0 | 0 | 31194 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2094 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2073 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 2067 | 41762 | SH |  | SOLE |  | 0 | 0 | 41762 |
| LOWES COS INC COM | Stock | 548661107 |  | 1997 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1997 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 1990 | 59002 | SH |  | SOLE |  | 0 | 0 | 59002 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 1968 | 58634 | SH |  | SOLE |  | 0 | 0 | 58634 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1955 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 1949 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1943 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1936 | 39055 | SH |  | SOLE |  | 0 | 0 | 39055 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1923 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1908 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1908 | 19265 | SH |  | SOLE |  | 0 | 0 | 19265 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1905 | 132052 | SH |  | SOLE |  | 0 | 0 | 132052 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1892 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 1884 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1870 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1841 | 23765 | SH |  | SOLE |  | 0 | 0 | 23765 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 1836 | 35113 | SH |  | SOLE |  | 0 | 0 | 35113 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 1830 | 46955 | SH |  | SOLE |  | 0 | 0 | 46955 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 1825 | 41725 | SH |  | SOLE |  | 0 | 0 | 41725 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1819 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1805 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 1787 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1776 | 24295 | SH |  | SOLE |  | 0 | 0 | 24295 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1773 | 37675 | SH |  | SOLE |  | 0 | 0 | 37675 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1773 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1764 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1762 | 28768 | SH |  | SOLE |  | 0 | 0 | 28768 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1759 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1758 | 16033 | SH |  | SOLE |  | 0 | 0 | 16033 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1742 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| FASTLY INC CL A | Stock | 31188V100 |  | 1716 | 59063 | SH |  | SOLE |  | 0 | 0 | 59063 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1702 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| CINTAS CORP COM | Stock | 172908105 |  | 1689 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1682 | 16391 | SH |  | SOLE |  | 0 | 0 | 16391 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1665 | 24448 | SH |  | SOLE |  | 0 | 0 | 24448 |
| PEPSICO INC COM | Stock | 713448108 |  | 1644 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 1632 | 89713 | SH |  | SOLE |  | 0 | 0 | 89713 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 1627 | 59783 | SH |  | SOLE |  | 0 | 0 | 59783 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 1623 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1621 | 63252 | SH |  | SOLE |  | 0 | 0 | 63252 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1610 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 1603 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 1583 | 24749 | SH |  | SOLE |  | 0 | 0 | 24749 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1576 | 26001 | SH |  | SOLE |  | 0 | 0 | 26001 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1568 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1564 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1563 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1560 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 1557 | 33687 | SH |  | SOLE |  | 0 | 0 | 33687 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 1537 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 1528 | 60351 | SH |  | SOLE |  | 0 | 0 | 60351 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1523 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 1521 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1494 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1486 | 20978 | SH |  | SOLE |  | 0 | 0 | 20978 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 1475 | 17231 | SH |  | SOLE |  | 0 | 0 | 17231 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 1464 | 24054 | SH |  | SOLE |  | 0 | 0 | 24054 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1452 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1452 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1445 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1443 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1422 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1400 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1397 | 27684 | SH |  | SOLE |  | 0 | 0 | 27684 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1393 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1389 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1383 | 98575 | SH |  | SOLE |  | 0 | 0 | 98575 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1365 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1352 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 1350 | 31399 | SH |  | SOLE |  | 0 | 0 | 31399 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 1318 | 26982 | SH |  | SOLE |  | 0 | 0 | 26982 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1314 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1307 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1306 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1291 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1275 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1264 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1261 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| SSR MINING IN COM | Stock | 784730103 |  | 1253 | 42623 | SH |  | SOLE |  | 0 | 0 | 42623 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1252 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 1249 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1241 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| COHERENT CORP COM | Stock | 19247G107 |  | 1233 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| MASTEC INC COM | Stock | 576323109 |  | 1230 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 1224 | 27166 | SH |  | SOLE |  | 0 | 0 | 27166 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 |  | 1213 | 47984 | SH |  | SOLE |  | 0 | 0 | 47984 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 1203 | 48066 | SH |  | SOLE |  | 0 | 0 | 48066 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 1203 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 1154 | 29630 | SH |  | SOLE |  | 0 | 0 | 29630 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1147 | 29097 | SH |  | SOLE |  | 0 | 0 | 29097 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1142 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 1136 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 1135 | 19344 | SH |  | SOLE |  | 0 | 0 | 19344 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1129 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1123 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1122 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1113 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 1110 | 23132 | SH |  | SOLE |  | 0 | 0 | 23132 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1106 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| IONQ INC COM | Stock | 46222L108 |  | 1104 | 38322 | SH |  | SOLE |  | 0 | 0 | 38322 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 1104 | 26406 | SH |  | SOLE |  | 0 | 0 | 26406 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1094 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 1085 | 47388 | SH |  | SOLE |  | 0 | 0 | 47388 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 1083 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1076 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 1076 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1070 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1051 | 20775 | SH |  | SOLE |  | 0 | 0 | 20775 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1041 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1036 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1031 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 1028 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 1025 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1023 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 1011 | 20101 | SH |  | SOLE |  | 0 | 0 | 20101 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1003 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1002 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 989 | 67065 | SH |  | SOLE |  | 0 | 0 | 67065 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 986 | 40704 | SH |  | SOLE |  | 0 | 0 | 40704 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 984 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 982 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| PFIZER INC COM | Stock | 717081103 |  | 961 | 34225 | SH |  | SOLE |  | 0 | 0 | 34225 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 959 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 959 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 957 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 948 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| UNION PAC CORP COM | Stock | 907818108 |  | 945 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 937 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 935 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 934 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| INTUIT COM | Stock | 461202103 |  | 932 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 931 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 926 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 923 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 908 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 905 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| DEERE  CO COM | Stock | 244199105 |  | 900 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 898 | 19161 | SH |  | SOLE |  | 0 | 0 | 19161 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 896 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 890 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 884 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 875 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 875 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 869 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 868 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 865 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 862 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 856 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 846 | 26094 | SH |  | SOLE |  | 0 | 0 | 26094 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 842 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 835 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 834 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 832 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 825 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 812 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 795 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 787 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 787 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 778 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 776 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 762 | 23080 | SH |  | SOLE |  | 0 | 0 | 23080 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 754 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 741 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 740 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 738 | 31115 | SH |  | SOLE |  | 0 | 0 | 31115 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 728 | 106070 | SH |  | SOLE |  | 0 | 0 | 106070 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 728 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 727 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 721 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| M  T BK CORP COM | Stock | 55261F104 |  | 716 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 713 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| POWELL INDS INC COM | Stock | 739128106 |  | 708 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 705 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 702 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 696 | 28715 | SH |  | SOLE |  | 0 | 0 | 28715 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 692 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 692 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| NLIGHT INC COM | Stock | 65487K100 |  | 681 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 673 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 671 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 671 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 651 | 41055 | SH |  | SOLE |  | 0 | 0 | 41055 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 638 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 637 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 631 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 624 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 616 | 15621 | SH |  | SOLE |  | 0 | 0 | 15621 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 613 | 26369 | SH |  | SOLE |  | 0 | 0 | 26369 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 609 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 606 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 602 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 597 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| INVESCO S 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 |  | 591 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 589 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 586 | 23853 | SH |  | SOLE |  | 0 | 0 | 23853 |
| SOUTHERN CO COM | Stock | 842587107 |  | 584 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 579 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 576 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 565 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 562 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 557 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| US BANCORP COM NEW | Stock | 902973304 |  | 556 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 553 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 552 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| VIASAT INC COM | Stock | 92552V100 |  | 550 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 545 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 542 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 538 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 534 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 532 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 531 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 527 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 526 | 27290 | SH |  | SOLE |  | 0 | 0 | 27290 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 526 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 520 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 |  | 513 | 20034 | SH |  | SOLE |  | 0 | 0 | 20034 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 513 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 512 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 512 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| KROGER CO COM | Stock | 501044101 |  | 512 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 510 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 510 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 508 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 505 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 504 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 501 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| VICOR CORP COM | Stock | 925815102 |  | 496 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 495 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 494 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| AAR CORP COM | Stock | 000361105 |  | 493 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 491 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 491 | 139550 | SH |  | SOLE |  | 0 | 0 | 139550 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 491 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 488 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 487 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 484 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 482 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| MURPHY USA INC COM | Stock | 626755102 |  | 482 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| AT INC COM | Stock | 00206R102 |  | 475 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 472 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 472 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 470 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 469 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 469 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 467 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 467 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 459 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 458 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 458 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 457 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 455 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| CSX CORP COM | Stock | 126408103 |  | 453 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 448 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 448 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 447 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 444 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 443 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 440 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| ALCOA CORP COM | Stock | 013872106 |  | 436 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 428 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 428 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 427 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 421 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 417 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 416 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 416 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 414 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 413 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 413 | 26411 | SH |  | SOLE |  | 0 | 0 | 26411 |
| AFLAC INC COM | Stock | 001055102 |  | 412 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 410 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| EDISON INTL COM | Stock | 281020107 |  | 405 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 401 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 |  | 400 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 400 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| FEDEX CORP COM | Stock | 31428X106 |  | 397 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 393 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 386 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 381 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 378 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 373 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 371 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 367 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 366 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 362 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 354 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 354 | 41642 | SH |  | SOLE |  | 0 | 0 | 41642 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 354 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 353 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 352 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 351 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 350 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 348 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 347 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 345 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 343 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 343 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 343 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 343 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 342 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 341 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 340 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 340 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 339 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 338 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 335 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 335 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 332 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 330 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 327 | 25011 | SH |  | SOLE |  | 0 | 0 | 25011 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 326 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 321 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 318 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 310 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 309 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 307 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 305 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 305 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 302 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 301 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| SANDISK CORP COM | Stock | 80004C200 |  | 300 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 300 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 299 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 298 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 298 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 298 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SANTACRUZ SILVER MNG LTD COM NEW SHS | Stock | 80280U205 |  | 295 | 34529 | SH |  | SOLE |  | 0 | 0 | 34529 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 293 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 290 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 290 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 290 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 288 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 287 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 285 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| US TREASURY 5 YEAR NOTE ETF | ETF | 74933W510 |  | 284 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 284 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 283 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 283 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 |  | 283 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 283 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 281 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 278 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 276 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| TARGET CORP COM | Stock | 87612E106 |  | 276 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 275 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 275 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 274 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| FABRINET SHS | Stock | G3323L100 |  | 273 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 273 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 270 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 270 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 270 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 269 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| STATE STR CORP COM | Stock | 857477103 |  | 268 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 265 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 264 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 264 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 263 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 262 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 257 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 256 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ECOLAB INC COM | Stock | 278865100 |  | 255 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 253 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 245 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 245 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 242 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 242 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 240 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 238 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| EXELON CORP COM | Stock | 30161N101 |  | 237 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 236 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 233 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 231 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 |  | 230 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 229 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 229 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 228 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 227 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 226 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 223 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 220 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 220 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 219 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 219 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 217 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 216 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 214 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 212 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 212 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 212 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 212 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| FORD MTR CO COM | Stock | 345370860 |  | 211 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 210 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 210 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 206 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 205 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 204 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| ADOBE INC COM | Stock | 00724F101 |  | 201 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 200 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 200 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 198 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 184 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 176 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 |  | 163 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 147 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 141 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 123 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 |  | 119 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 43 | 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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