Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	752,841	$56.61M	9.9%	$75.19	—	S&P500 QUALITY	46137V241
ITOT	ISHARES TR CORE S&P TTL STK	394,861	$56.24M	9.9%	$142.43	—	CORE S&P TTL STK	464287150
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	804,300	$46.79M	8.2%	$58.18	—	ISHARES US EQUIT	09290C103
AVLV	AVANTIS US LARGE CAP VALUE ETF	408,289	$32.91M	5.8%	$80.61	—	US LARGE CAP VLU	025072349
XLG	INVESCO S&P 500 TOP 50 ETF	460,984	$25.15M	4.4%	$54.55	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD GROWTH ETF	55,628	$24.3M	4.3%	$436.79	—	GROWTH ETF	922908736
IEF	ISHARES TR 7-10 YR TRSY BD	249,260	$23.79M	4.2%	$95.44	—	7-10 YR TRSY BD	464287440
HEFA	ISHARES TR HDG MSCI EAFE	427,085	$18.15M	3.2%	$42.50	—	HDG MSCI EAFE	46434V803
AVGO	BROADCOM INCORPORATED	47,032	$14.56M	2.6%	$357.00	-6.4%	COM	11135F101
AAPL	APPLE INCORPORATED	53,699	$13.63M	2.4%	$268.34	-2.1%	COM	037833100
SPY	STATE STREET SPDR S&P 500 ETF TRUST	20,312	$13.21M	2.3%	$650.33	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & COMPANY	43,051	$12.66M	2.2%	$309.53	+0.6%	COM	46625H100
WMT	WALMART INCORPORATED	92,325	$11.47M	2.0%	$107.20	+13.8%	COM	931142103
MSFT	MICROSOFT CORPORATION	30,624	$11.34M	2.0%	$500.58	-13.2%	COM	594918104
ETN	EATON CORPORATION PLC SHS (IRELAND)	25,578	$9.148M	1.6%	$353.63	0.0%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	20,902	$9.071M	1.6%	$400.79	+3.8%	COM NEW	620076307
MPC	MARATHON PETE CORPORATION	34,166	$8.343M	1.5%	$186.40	-0.9%	COM	56585A102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	66,093	$6.391M	1.1%	$96.70	—	MRNGSTR WDE MOAT	92189F643
ADI	ANALOG DEVICES INCORPORATED	19,345	$6.154M	1.1%	$250.62	+26.2%	COM	032654105
JNJ	JOHNSON & JOHNSON	24,663	$6.029M	1.1%	$197.01	+15.7%	COM	478160104
HD	HOME DEPOT INCORPORATED	18,317	$6.024M	1.1%	$364.59	+3.4%	COM	437076102
CME	CME GROUP INCORPORATED	20,052	$5.922M	1.0%	$270.74	+6.9%	COM	12572Q105
CB	CHUBB LIMITED SWITZ (SWITZERLAND)	16,731	$5.453M	1.0%	$316.22	0.0%	COM	H1467J104
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	38,753	$5.075M	0.9%	$126.06	0.0%	SHS	G51502105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	16,959	$4.877M	0.9%	$285.60	+13.2%	CAP STK CL A	02079K305
DRI	DARDEN RESTAURANTS INCORPORATED	23,949	$4.695M	0.8%	$182.09	+13.9%	COM	237194105
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	96,066	$4.309M	0.8%	$44.85	—	CWP ENHANCED DIV	032108409
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	14,747	$4.284M	0.8%	$251.65	+7.9%	COM	009158106
INCM	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF	141,044	$4.055M	0.7%	$28.75	—	INCOME FOCUS ETF	35473P439
ABBV	ABBVIE INCORPORATED	18,161	$3.95M	0.7%	$227.54	-2.2%	COM	00287Y109
O	REALTY INCOME CORPORATION REIT	63,287	$3.872M	0.7%	$57.31	0.0%	COM	756109104
USTB	VICTORYSHARES SHORT-TERM BOND ETF	74,639	$3.775M	0.7%	$50.58	—	SHORT TRM BD ETF	92647N535
AMZN	AMAZON COM INCORPORATED	17,954	$3.739M	0.7%	$228.79	-0.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INCORPORATED	72,213	$3.625M	0.6%	$40.48	+8.2%	COM	92343V104
NEE	NEXTERA ENERGY INCORPORATED	34,156	$3.172M	0.6%	$82.50	+5.7%	COM	65339F101
V	VISA INCORPORATED COM CLASS A	10,477	$3.167M	0.6%	$340.38	-3.3%	COM CL A	92826C839
UNP	UNION PAC CORPORATION	12,877	$3.124M	0.5%	$227.32	+7.0%	COM	907818108
CMI	CUMMINS INCORPORATED	5,673	$3.052M	0.5%	$466.32	+23.4%	COM	231021106
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	7,026	$2.928M	0.5%	$422.16	0.0%	SHS	G8994E103
PTL	INSPIRE 500 ETF	10,902	$2.732M	0.5%	$250.55	—	INSPIRE 500 ETF	66537J796
META	META PLATFORMS INCORPORATED CLASS A	4,683	$2.679M	0.5%	$667.32	-1.8%	CL A	30303M102
ETR	ENTERGY CORPORATION NEW	20,927	$2.351M	0.4%	$94.54	+3.0%	COM	29364G103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	20,884	$2.214M	0.4%	$106.01	—	S&P 500 DV ARIST	74348A467
CMCSA	COMCAST CORPORATION NEW CLASS A	74,918	$2.151M	0.4%	$28.53	+4.5%	CL A	20030N101
BBY	BEST BUY INCORPORATED	33,409	$2.145M	0.4%	$75.46	-11.3%	COM	086516101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	34,427	$2.081M	0.4%	$60.44	—	DORSEY WRT 5 ETF	33738R605
MDT	MEDTRONIC PLC SHS (IRELAND)	23,944	$2.075M	0.4%	$99.51	0.0%	SHS	G5960L103
WFC	WELLS FARGO & COMPANY	25,944	$2.065M	0.4%	$86.63	+3.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INCORPORATED	7,042	$1.906M	0.3%	$337.21	-8.5%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SVCS	40,195	$1.886M	0.3%	$65.64	-14.2%	COM	31620M106
TJX	TJX COMPANIES INCORPORATED NEW	10,888	$1.739M	0.3%	$147.70	+4.4%	COM	872540109
NVDA	NVIDIA CORPORATION	9,214	$1.607M	0.3%	$186.13	+0.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INCORPORATED	7,855	$1.598M	0.3%	$224.60	-1.3%	COM	007903107
IVW	ISHARES TR S&P 500 GRWT ETF	13,182	$1.491M	0.3%	$113.11	—	S&P 500 GRWT ETF	464287309
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,902	$1.44M	0.3%	$161.74	—	STATE STREET IND	81369Y704
WWJD	INSPIRE INTERNATIONAL ETF	36,979	$1.383M	0.2%	$37.39	—	INSPIRE INTL ETF	66538H419
OKE	ONEOK INCORPORATED NEW	14,508	$1.311M	0.2%	$70.46	+11.5%	COM	682680103
ALL	ALLSTATE CORPORATION	6,156	$1.276M	0.2%	$204.09	-0.6%	COM	020002101
LLY	ELI LILLY & COMPANY	1,374	$1.264M	0.2%	$955.55	+9.6%	COM	532457108
BIBL	INSPIRE 100 ETF	25,565	$1.205M	0.2%	$47.15	—	INSPIRE 100 ETF	66538H534
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	8,110	$1.186M	0.2%	$181.03	-14.8%	CL A	69608A108
IEFA	ISHARES TR CORE MSCI EAFE	12,896	$1.168M	0.2%	$90.53	—	CORE MSCI EAFE	46432F842
MRK	MERCK & COMPANY INCORPORATED	9,510	$1.144M	0.2%	$93.24	+22.6%	COM	58933Y105
GEV	GE VERNOVA INCORPORATED	1,280	$1.117M	0.2%	$609.04	+21.0%	COM	36828A101
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	5,412	$1.065M	0.2%	$234.41	0.0%	COM	N6596X109
ZTS	ZOETIS INCORPORATED CLASS A	8,526	$1.008M	0.2%	$125.98	0.0%	CL A	98978V103
CRM	SALESFORCE INCORPORATED	5,175	$966K	0.2%	$248.17	-13.1%	COM	79466L302
EVTR	EATON VANCE TOTAL RETURN BOND ETF	19,017	$965K	0.2%	$50.75	—	EATON VANCE TOTA	61774R841
SPGI	S&P GLOBAL INCORPORATED	2,258	$960K	0.2%	$494.21	-1.8%	COM	78409V104
QQQ	INVESCO QQQ TRUST	1,662	$959K	0.2%	$577.06	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORPORATION	5,597	$950K	0.2%	$115.49	+20.1%	COM	30231G102
IJR	ISHARES TR CORE S&P SCP ETF	7,088	$881K	0.2%	$124.31	—	CORE S&P SCP ETF	464287804
FANG	DIAMONDBACK ENERGY INCORPORATED	4,428	$876K	0.2%	$147.05	+8.7%	COM	25278X109
COP	CONOCOPHILLIPS	6,593	$870K	0.2%	$90.02	+14.0%	COM	20825C104
CVX	CHEVRON CORPORATION	4,116	$852K	0.1%	$151.40	+13.5%	COM	166764100
STE	STERIS PLC SHS USD (IRELAND)	3,584	$793K	0.1%	$255.43	0.0%	SHS USD	G8473T100
PEG	PUBLIC SVC ENTERPRISE GROUP	9,676	$783K	0.1%	$81.08	+0.6%	COM	744573106
ELCV	EVENTIDE HIGH DIVIDEND ETF	26,999	$783K	0.1%	$29.00	—	EVENTIDE HIGH DI	86280R811
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,594	$764K	0.1%	$497.53	-0.8%	CL B NEW	084670702
IBD	INSPIRE CORPORATE BOND ETF	31,933	$762K	0.1%	$23.86	—	INSPIRE CORP BD	66538H633
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	10,528	$734K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	15,770	$732K	0.1%	$46.44	—	US LRGMD CP CORE	887432359
IQV	IQVIA HLDGS INCORPORATED	4,087	$697K	0.1%	$217.58	-3.4%	COM	46266C105
AGG	ISHARES TR CORE US AGGBD ET	6,603	$655K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
RJDI	RJ EAGLE GCM DIVIDEND SELECT INCOME ETF	23,809	$636K	0.1%	$26.73	—	RJ EAGLE GCM DIV	14214M260
IBM	INTERNATIONAL BUSINESS MACHINES	2,599	$630K	0.1%	$298.78	-5.0%	COM	459200101
CEG	CONSTELLATION ENERGY CORPORATION	2,193	$612K	0.1%	$334.74	-10.0%	COM	21037T109
EW	EDWARDS LIFESCIENCES CORPORATION	7,459	$597K	0.1%	$82.07	-0.1%	COM	28176E108
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	24,038	$596K	0.1%	$24.79	—	FRANKLIN DYN MUN	35473P868
LOW	LOWES COMPANIES INCORPORATED	2,454	$580K	0.1%	$239.83	+13.2%	COM	548661107
PSX	PHILLIPS 66	3,044	$555K	0.1%	$134.01	+9.8%	COM	718546104
BLES	INSPIRE GLOBAL HOPE ETF	12,441	$552K	0.1%	$44.35	—	INSPIRE GBL HOPE	66538H658
COST	COSTCO WHOLESALE CORPORATION	550	$548K	0.1%	$905.73	+6.4%	COM	22160K105
CAT	CATERPILLAR INCORPORATED	772	$547K	0.1%	$555.50	+23.2%	COM	149123101
GLD	SPDR GOLD SHARES	1,266	$545K	0.1%	$430.29	—	GOLD SHS	78463V107
ATO	ATMOS ENERGY CORPORATION	2,863	$529K	0.1%	$172.31	-0.5%	COM	049560105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,615	$518K	0.1%	$320.75	—	TOTAL STK MKT	922908769
EFA	ISHARES TR MSCI EAFE ETF	5,295	$514K	0.1%	$97.14	—	MSCI EAFE ETF	464287465
TSLA	TESLA INCORPORATED	1,371	$510K	0.1%	$443.29	-3.9%	COM	88160R101
WMB	WILLIAMS COMPANIES INCORPORATED	7,002	$510K	0.1%	$60.06	+10.5%	COM	969457100
OUNZ	VANECK MERK GOLD ETF	11,280	$508K	0.1%	$45.05	—	GOLD SHS	921078101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,625	$504K	0.1%	$191.93	—	S&P500 EQL WGT	46137V357
APH	AMPHENOL CORPORATION CLASS A	3,911	$494K	0.1%	$133.54	+9.6%	CL A	032095101
DHI	D R HORTON INCORPORATED	3,444	$473K	0.1%	$152.01	+2.6%	COM	23331A109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	27,113	$465K	0.1%	$17.15	—	NASDAQ 100 COVER	37954Y483
DY	DYCOM INDUSTRIES INCORPORATED	1,358	$460K	0.1%	$315.29	+21.9%	COM	267475101
ICSH	ISHARES TR ULTRA SHORT DUR	8,618	$436K	0.1%	$50.62	—	ULTRA SHORT DUR	46434V878
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	3,290	$431K	0.1%	$117.70	+2.4%	COM	025537101
IVE	ISHARES TR S&P 500 VAL ETF	2,032	$429K	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
DXCM	DEXCOM INCORPORATED	6,697	$421K	0.1%	$64.85	+9.4%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	12,884	$412K	0.1%	$36.30	+6.9%	COM	169656105
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,188	$410K	0.1%	$288.43	+19.0%	COM	502431109
CDNS	CADENCE DESIGN SYSTEMS INCORPORATED	1,469	$408K	0.1%	$326.31	-7.0%	COM	127387108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	15,007	$400K	0.1%	$26.67	—	COM SHS	670699107
FAF	FIRST AMERN FINL CORPORATION	6,335	$382K	0.1%	$62.32	+2.9%	COM	31847R102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,731	$363K	0.1%	$132.92	—	STATE STREET TEC	81369Y803
OGE	OGE ENERGY CORPORATION	7,265	$348K	0.1%	$44.60	-0.3%	COM	670837103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,530	$339K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORPORATION	6,801	$332K	0.1%	$52.67	+1.9%	COM	060505104
NSC	NORFOLK SOUTHN CORPORATION	1,135	$326K	0.1%	$288.62	+3.3%	COM	655844108
SNPS	SYNOPSYS INCORPORATED	816	$324K	0.1%	$444.23	+6.2%	COM	871607107
MCD	MCDONALDS CORPORATION	1,018	$316K	0.1%	$305.09	+4.0%	COM	580135101
RTX	RTX CORPORATION	1,639	$316K	0.1%	$173.32	+13.4%	COM	75513E101
OGS	ONE GAS INCORPORATED	3,629	$313K	0.1%	$80.38	+0.4%	COM	68235P108
DVN	DEVON ENERGY CORPORATION NEW	6,101	$307K	0.1%	$34.73	+15.9%	COM	25179M103
CSCO	CISCO SYSTEMS INCORPORATED	3,917	$304K	0.1%	$73.79	+5.6%	COM	17275R102
IWO	ISHARES TR RUS 2000 GRW ETF	966	$303K	0.1%	$313.81	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED CLASS A	606	$303K	0.1%	$558.95	-3.6%	CL A	57636Q104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	505	$302K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
ORLY	OREILLY AUTOMOTIVE INCORPORATED	3,225	$298K	0.1%	$97.70	-2.8%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,874	$295K	0.1%	$156.20	+5.6%	COM	45866F104
MGK	VANGUARD MEGA CAP GROWTH ETF	791	$291K	0.1%	$367.44	—	MEGA GRWTH IND	921910816
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	626	$290K	0.1%	$462.86	—	UT SER 1	78467X109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	997	$286K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,107	$285K	0.0%	$91.64	—	STATE STREET SPD	78468R663
WTAI	WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &	9,597	$271K	0.0%	$28.23	—	ARTIFICIAL INTEL	97717Y543
DVY	ISHARES TR SELECT DIVID ETF	1,789	$271K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5,290	$261K	0.0%	$49.37	—	STATE STREET FIN	81369Y605
PG	PROCTER & GAMBLE COMPANY	1,706	$246K	0.0%	$147.17	+3.1%	COM	742718109
IJH	ISHARES TR CORE S&P MCP ETF	3,536	$239K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR S&P SML 600 GWT	1,601	$232K	0.0%	$144.68	—	S&P SML 600 GWT	464287887
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	4,683	$228K	0.0%	$48.71	—	FT VEST S&P 500	33739Q705
IVV	ISHARES TR CORE S&P500 ETF	342	$224K	0.0%	$653.57	—	CORE S&P500 ETF	464287200
KO	COCA COLA COMPANY	2,757	$210K	0.0%	$69.40	+7.7%	COM	191216100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,055	$205K	0.0%	$29.13	—	US LCAP GR ETF	808524300
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	2,610	$205K	0.0%	$77.24	0.0%	COM	13646K108
INTC	INTEL CORPORATION	4,596	$203K	0.0%	$37.76	+23.0%	COM	458140100
F	FORD MTR COMPANY	14,548	$168K	0.0%	$12.83	+7.1%	COM	345370860
QUBT	QUANTUM COMPUTING INCORPORATED	19,067	$131K	0.0%	$14.23	-28.6%	COM	74766W108
TNGY	TORTOISE ENERGY ETF	11,165	$116K	0.0%	$10.43	—	ENERGY FD	890930209