# EDGAR Filing Document

**Accession Number:** 0002076068
**File Stem:** 0002076068-25-000001
**Filing Date:** 2025-7
**Character Count:** 27697
**Document Hash:** 647861e64f269eaac3805f9ed2a7e8e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002076068-25-000001.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0002076068-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**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:** 251115072

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-10-2025<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:** 247

**Form 13F Information Table Value Total:** $117907754

      (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 |  | 18985115 | 377362 | SH |  | SOLE |  | 377362 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 10248812 | 419345 | SH |  | SOLE |  | 419345 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 8500235 | 59903 | SH |  | SOLE |  | 59903 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6698619 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 6623188 | 181756 | SH |  | SOLE |  | 181756 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 5384216 | 191950 | SH |  | SOLE |  | 191950 | 0 | 0 |
| REVVITY INC | Stock | 714046109 |  | 5350600 | 54208 | SH |  | SOLE |  | 54208 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 5217040 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 4813821 | 190269 | SH |  | SOLE |  | 190269 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 4377294 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 4284154 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2102839 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1977572 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| SAP SE ORDF | Stock | 803054204 |  | 1748248 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1720551 | 77853 | SH |  | SOLE |  | 77853 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1617840 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1553995 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1459462 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1304626 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1258062 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1234397 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1190250 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1143165 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1130481 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 986807 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| SKYWORKS SOLUTIONS LLC | Stock | 83088M102 |  | 903974 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 827627 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 717224 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 700050 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 611271 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| FORTIVE CORP DISC | Stock | 34959J108 |  | 607981 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 534880 | 49297 | SH |  | SOLE |  | 49297 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 485841 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 484113 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 422611 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 418515 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 412208 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 379764 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 347005 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 330912 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 320463 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 319240 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 315702 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 301462 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 300208 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 290569 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 255146 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 245955 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 226333 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| UNIVERSAL HEALTH SVCS INCLASS B | Stock | 913903100 |  | 221348 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 210973 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 200834 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 187170 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| RALLIANT CORP | Stock | 750940108 |  | 177905 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| BIO-TECHNE CORP | Stock | 09073M104 |  | 173023 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 161702 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 145259 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 144885 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 140206 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 132436 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 |  | 130753 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 129002 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 128583 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 123832 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 120456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 116173 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 114478 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 111567 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 103194 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 100208 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 97044 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 93990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 92491 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 85365 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 80424 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VONTIER CORP | Stock | 92870L107 |  | 79644 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 79504 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 78612 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| LUMENTUM HLDGS INC | Stock | 55024U109 |  | 76141 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 74997 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 72271 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 71912 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| CHARLES RIV LABORATORIES | Stock | 159864107 |  | 70728 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 68011 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 65943 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 64177 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 63197 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 60123 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 56343 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 51272 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ETF | 89157W301 |  | 50579 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 46482 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 45781 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 45535 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| VIAVI SOLUTIONS INC | Stock | 925550105 |  | 42636 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 41617 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 40085 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 40060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 39780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 35277 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| EXELIXIS INC | Stock | 30161Q104 |  | 33351 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 32430 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 31761 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 31353 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 28167 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 27787 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 27714 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 27084 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 26607 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 25856 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 25377 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 25376 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 25272 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 24421 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 24041 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 24032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 23650 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 803054204 |  | 23448 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 22995 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 22731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 21231 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 20372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 20347 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 19813 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 18565 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 17986 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 17726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 17409 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 16065 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 15840 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 15744 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 15655 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 14708 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 14186 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 14091 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 13678 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 13585 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 12229 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 12160 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 11930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 11916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 11801 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 11686 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 11644 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11467 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 10776 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 10501 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 10491 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 9492 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 9422 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 9032 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 8510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 8507 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 8421 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 8415 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 8303 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 8227 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 7953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 7599 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 7515 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 7424 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 7372 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 7326 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 7295 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 6084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 5474 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 5464 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 5363 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 5083 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 4873 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 4798 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 4792 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 4564 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4098 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3920 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 3756 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 3744 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 3708 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3583 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3204 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3130 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3119 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2919 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 2839 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2792 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2748 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2586 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2575 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2530 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2520 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 2455 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2251 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 2134 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 2063 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2013 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 2006 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | Stock | 800677106 |  | 1960 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1899 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1897 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1711 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1698 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1621 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1501 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 1492 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1422 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 1398 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1391 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1243 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 1242 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1023 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 960 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 848 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 713 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 673 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 644 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 631 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 556 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 428 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 417 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 234 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 160 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 135 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 99 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 52 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 48 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 12 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |

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