# EDGAR Filing Document

**Accession Number:** 0002076068
**File Stem:** 0002076068-25-000002
**Filing Date:** 2025-10
**Character Count:** 28969
**Document Hash:** e1a1b5053bf92fcc118202d5d5325cea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002076068-25-000002.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002076068-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Family Legacy Financial Solutions, LLC
- **CENTRAL INDEX KEY:** 0002076068

**ORGANIZATION NAME:**
- **EIN:** 811538026
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25650
- **FILM NUMBER:** 251379197

**BUSINESS ADDRESS:**
- **STREET 1:** 6501 WESTON PKWY #300
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27513
- **BUSINESS PHONE:** 9193799000

**MAIL ADDRESS:**
- **STREET 1:** 6501 WESTON PKWY #300
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27513

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Family Legacy Financial Solutions LLC<br>**Address:** 6501 WESTON PKWY #300<br>CARY, NC 27513

**Form 13F File Number:** 028-25650

**CRD Number (if applicable):** 000314351

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:** Todd Iglehart<br>**Title:** CCO<br>**Phone:** 9193799000

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

Todd Iglehart  Cary, NC  10-07-2025<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:** 258

**Form 13F Information Table Value Total:** $130632049

      (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 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 21398325 | 425668 | SH |  | SOLE |  | 425667 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 12659340 | 480613 | SH |  | SOLE |  | 480612 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 9685235 | 59863 | SH |  | SOLE |  | 103 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6701077 | 8783 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 6665992 | 224899 | SH |  | SOLE |  | 224898 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 6564340 | 171080 | SH |  | SOLE |  | 171080 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 6017009 | 215663 | SH |  | SOLE |  | 215663 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 5168854 | 26071 | SH |  | SOLE |  | 3062 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 4893772 | 47347 | SH |  | SOLE |  | 47346 | 0 | 0 |
| REVVITY INC | Stock | 714046109 |  | 4752957 | 54208 | SH |  | SOLE |  | 54208 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 4046408 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2657796 | 14245 | SH |  | SOLE |  | 14244 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2280435 | 11199 | SH |  | SOLE |  | 10399 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2163499 | 92934 | SH |  | SOLE |  | 92933 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1941840 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 |  | 1725112 | 67811 | SH |  | SOLE |  | 67811 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1618662 | 7330 | SH |  | SOLE |  | 7329 | 0 | 0 |
| SAP SE ORDF | Stock | 803054204 |  | 1539664 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1532895 | 18234 | SH |  | SOLE |  | 15878 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1353652 | 2032 | SH |  | SOLE |  | 2031 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1329459 | 2567 | SH |  | SOLE |  | 2566 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1287953 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1158059 | 10863 | SH |  | SOLE |  | 3193 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1149162 | 19249 | SH |  | SOLE |  | 19248 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1121931 | 2362 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1019506 | 9167 | SH |  | SOLE |  | 9166 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 953579 | 2258 | SH |  | SOLE |  | 2257 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Stock | 83088M102 |  | 907748 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 896083 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 840785 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 741632 | 2913 | SH |  | SOLE |  | 2912 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 695097 | 1563 | SH |  | SOLE |  | 663 | 0 | 0 |
| FORTIVE CORP DISC | Stock | 34959J108 |  | 563630 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 530191 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 485928 | 7944 | SH |  | SOLE |  | 7943 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 406218 | 814 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 402598 | 2447 | SH |  | SOLE |  | 2446 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 390542 | 532 | SH |  | SOLE |  | 531 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 386512 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 362576 | 1566 | SH |  | SOLE |  | 1565 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 358076 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 346323 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 327637 | 652 | SH |  | SOLE |  | 651 | 0 | 0 |
| ABBOTT LABS | Stock | 34959J108 |  | 315429 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 309718 | 2503 | SH |  | SOLE |  | 2502 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 267656 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 260441 | 1099 | SH |  | SOLE |  | 1098 | 0 | 0 |
| UNIVERSAL HEALTH SVCS INCLASS B | Stock | 913903100 |  | 248803 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 |  | 238365 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 231720 | 10743 | SH |  | SOLE |  | 10742 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 228919 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 221165 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 207189 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 194485 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 187674 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| BIO-TECHNE CORP | Stock | 09073M104 |  | 186917 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 164994 | 1175 | SH |  | SOLE |  | 1174 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 151105 | 1002 | SH |  | SOLE |  | 1001 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 150413 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 146077 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 142883 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 142217 | 588 | SH |  | SOLE |  | 587 | 0 | 0 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 |  | 136551 | 6165 | SH |  | SOLE |  | 6164 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 133892 | 408 | SH |  | SOLE |  | 407 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 129747 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 121936 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 118304 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 105731 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 102995 | 358 | SH |  | SOLE |  | 357 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 100124 | 2856 | SH |  | SOLE |  | 2855 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 99810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 92932 | 770 | SH |  | SOLE |  | 769 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 91398 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 88244 | 1555 | SH |  | SOLE |  | 1554 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 85562 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 84894 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 83072 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 77341 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 76731 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 74500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 72828 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 71764 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 70983 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 65589 | 233 | SH |  | SOLE |  | 232 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 65339 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 62579 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 56750 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 54650 | 2002 | SH |  | SOLE |  | 2001 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 52568 | 6926 | SH |  | SOLE |  | 926 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 50748 | 742 | SH |  | SOLE |  | 741 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 49686 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 48979 | 167 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 48927 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 47847 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 46805 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 46638 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 46416 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 46009 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 45563 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 42892 | 647 | SH |  | SOLE |  | 646 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 41910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 41694 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 41080 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 40468 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 39180 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 36484 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 36314 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 33784 | 213 | SH |  | SOLE |  | 212 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 33732 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 32805 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 31325 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 29986 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 29841 | 1928 | SH |  | SOLE |  | 1927 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 29590 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 28951 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 28717 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 27949 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 27884 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 27370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 26763 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 26322 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 26207 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 25682 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 25645 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 25264 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 24609 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 24505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 24473 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 23581 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 23474 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 22351 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 22184 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 21583 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 20446 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 19842 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 19615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 19033 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 19019 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 17248 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 16696 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 16369 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 16319 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 15603 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 15253 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 15006 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 14969 | 133 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 14885 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 14108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 13602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 13211 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 13159 | 168 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 12731 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 12711 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11998 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 11751 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 11600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 11475 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 11146 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 10896 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 10695 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 10447 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 9363 | 82 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 9176 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 9105 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 9104 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 8751 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 8202 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 8164 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 7913 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 7477 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 7413 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 7034 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 6388 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 6308 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 6107 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5927 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 5781 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 5453 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 5408 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 5123 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 5042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 4979 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4956 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 4902 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4742 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 4528 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 4398 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 4392 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 4206 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4150 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 4020 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 4004 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 3927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3895 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3760 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 3690 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3646 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 3619 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3593 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 3578 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 3409 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3293 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3272 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3086 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 3055 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3016 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2936 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2840 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2784 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2774 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2760 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 2537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2519 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2354 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2316 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2224 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2014 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1917 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1853 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1849 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1807 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1757 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1677 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1630 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 1625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 1504 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1458 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1370 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1309 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 1246 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 1018 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 937 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 888 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 885 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 702 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 619 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 571 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 370 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 259 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 199 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 |  | 199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 177 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 119 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 73 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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