Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	926,029	$32.54M	4.6%	$35.13	—	MDT LARGE CAP	31423L503
TDI	TOUCHSTONE DYNAMIC INTERNATIONAL ETF	572,765	$25.73M	3.6%	$44.92	—	DYNAMIC INTL ETF	89157W608
FWD	AB DISRUPTORS ETF	144,424	$21.39M	3.0%	$148.12	—	DISRUPTORS ETF	00039J509
SCI	SERVICE CORPORATION INTERNATIONAL	27,785	$2.111M	0.3%	$75.96	—	COM	817565104
AMAT	APPLIED MATLS INCORPORATED	626	$453K	0.1%	$723.13	—	COM	038222105
MU	MICRON TECHNOLOGY INCORPORATED	375	$433K	0.1%	$1153.88	—	COM	595112103
EQIX	EQUINIX INCORPORATED REIT	355	$370K	0.1%	$1043.27	—	COM	29444U700
MRVL	MARVELL TECHNOLOGY INCORPORATED	1,125	$335K	0.0%	$297.80	—	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	567	$271K	0.0%	$477.26	—	SPONSORED ADS	874039100
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	2,683	$265K	0.0%	$98.59	—	ACTIVE GROWTH	46654Q609
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,630	$263K	0.0%	$161.55	—	S&P 500 MOMNTM	46138E339
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,403	$234K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	10,991	$231K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	4,565	$220K	0.0%	$48.19	—	S&P 500 HIGH ETF	74347G242
IWM	ISHARES TR RUSSELL 2000 ETF	723	$217K	0.0%	$300.48	—	RUSSELL 2000 ETF	464287655
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	3,995	$211K	0.0%	$52.71	—	ISHA I IN TE ETF	09290C780
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	2,027	$203K	0.0%	$100.28	—	COM CL A	770700102
VO	VANGUARD MID-CAP ETF	2,511	$202K	0.0%	$80.57	—	MID CAP ETF	922908629
PH	PARKER-HANNIFIN CORPORATION	206	$202K	0.0%	$978.38	—	COM	701094104
ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	10,565	$49,972	0.0%	$4.73	—	COM CL A	03945R102

Increased Positions (71)

AVLV AVANTIS US LARGE CAP VALUE ETF 6.1%

Value $43.46M (+32.1%) Shares 476,527 (+16.7%) Est. Cost $82.13 Unrealized —

VUG VANGUARD GROWTH ETF 4.4%

Value $31.59M (+30.0%) Shares 366,691 (+559.2%) Est. Cost $139.33 Unrealized —

AAPL APPLE INCORPORATED 2.4%

Value $16.88M (+23.8%) Shares 58,325 (+8.6%) Est. Cost $270.01 Unrealized —

JPM JPMORGAN CHASE & COMPANY 2.0%

Value $14.24M (+12.5%) Shares 43,509 (+1.1%) Est. Cost $309.72 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.5%

Value $3.363M (+76.5%) Shares 8,090 (+14.9%) Est. Cost $347.37 Unrealized —

CME CME GROUP INCORPORATED 0.6%

Value $4.548M (-23.2%) Shares 20,596 (+2.7%) Est. Cost $269.42 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 3.5%

Value $25.09M (+5.5%) Shares 265,290 (+6.4%) Est. Cost $95.39 Unrealized —

MSFT MICROSOFT CORPORATION 1.7%

Value $12.35M (+9.0%) Shares 33,111 (+8.1%) Est. Cost $491.00 Unrealized —

ABBV ABBVIE INCORPORATED 0.7%

Value $4.87M (+23.3%) Shares 19,352 (+6.6%) Est. Cost $229.02 Unrealized —

WFC WELLS FARGO & COMPANY 0.4%

Value $2.973M (+43.9%) Shares 35,971 (+38.6%) Est. Cost $85.52 Unrealized —

HD HOME DEPOT INCORPORATED 1.0%

Value $6.846M (+13.6%) Shares 19,412 (+6.0%) Est. Cost $363.92 Unrealized —

PTL INSPIRE 500 ETF 0.5%

Value $3.427M (+25.5%) Shares 11,979 (+9.9%) Est. Cost $253.75 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%

Value $1.575M (-28.9%) Shares 28,043 (+34.3%) Est. Cost $93.28 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.3%

Value $1.991M (+44.0%) Shares 52,221 (+41.2%) Est. Cost $37.61 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.0%

Value $6.991M (+9.4%) Shares 67,247 (+1.7%) Est. Cost $96.82 Unrealized —

INTC INTEL CORPORATION 0.1%

Value $780K (+284.6%) Shares 5,586 (+21.5%) Est. Cost $55.81 Unrealized —

LLY ELI LILLY & COMPANY 0.3%

Value $1.798M (+42.3%) Shares 1,499 (+9.1%) Est. Cost $975.91 Unrealized —

WMT WALMART INC 1.5%

Value $10.99M (-4.2%) Shares 97,059 (+5.1%) Est. Cost $107.50 Unrealized —

CB CHUBB LIMITED (SWITZERLAND) 0.8%

Value $5.924M (+8.6%) Shares 17,385 (+3.9%) Est. Cost $317.14 Unrealized —

UNP UNION PAC CORPORATION 0.5%

Value $3.572M (+14.3%) Shares 13,132 (+2.0%) Est. Cost $228.18 Unrealized —

BIBL INSPIRE 100 ETF 0.2%

Value $1.593M (+32.2%) Shares 27,528 (+7.7%) Est. Cost $47.91 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.99M (+23.8%) Shares 9,945 (+7.9%) Est. Cost $187.16 Unrealized —

DRI DARDEN RESTAURANTS INCORPORATED 0.7%

Value $5.073M (+8.1%) Shares 24,627 (+2.8%) Est. Cost $182.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $6.394M (+6.1%) Shares 25,176 (+2.1%) Est. Cost $198.17 Unrealized —

O REALTY INCOME CORPORATION REIT 0.6%

Value $4.214M (+8.8%) Shares 68,014 (+7.5%) Est. Cost $57.63 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $702K (+93.5%) Shares 3,686 (+35.0%) Est. Cost $147.85 Unrealized —

RJDI RJ EAGLE GCM DIVIDEND SELECT INCOME ETF 0.1%

Value $970K (+52.5%) Shares 33,085 (+39.0%) Est. Cost $27.45 Unrealized —

CAT CATERPILLAR INCORPORATED 0.1%

Value $881K (+61.0%) Shares 827 (+7.1%) Est. Cost $589.37 Unrealized —

ZTS ZOETIS INCORPORATED CLASS A 0.1%

Value $728K (-27.8%) Shares 10,129 (+18.8%) Est. Cost $117.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.6%

Value $4.496M (+4.9%) Shares 15,334 (+4.0%) Est. Cost $253.24 Unrealized —

ICSH ISHARES TR ULTRA SHORT DUR 0.1%

Value $645K (+47.8%) Shares 12,751 (+48.0%) Est. Cost $50.61 Unrealized —

ELCV EVENTIDE HIGH DIVIDEND ETF 0.1%

Value $983K (+25.6%) Shares 29,913 (+10.8%) Est. Cost $29.38 Unrealized —

OKE ONEOK INCORPORATED NEW 0.2%

Value $1.51M (+15.2%) Shares 17,373 (+19.7%) Est. Cost $73.18 Unrealized —

WTAI WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & 0.1%

Value $466K (+72.2%) Shares 9,827 (+2.4%) Est. Cost $28.68 Unrealized —

ETR ENTERGY CORPORATION NEW 0.4%

Value $2.532M (+7.7%) Shares 22,042 (+5.3%) Est. Cost $95.57 Unrealized —

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%

Value $906K (+23.7%) Shares 17,986 (+14.1%) Est. Cost $46.92 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $700K (-19.6%) Shares 6,731 (+2.1%) Est. Cost $90.30 Unrealized —

TSLA TESLA INCORPORATED 0.1%

Value $670K (+31.4%) Shares 1,592 (+16.1%) Est. Cost $440.14 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value $794K (-16.4%) Shares 5,804 (+3.7%) Est. Cost $116.24 Unrealized —

BAC BANK OF AMER CORPORATION 0.1%

Value $485K (+46.3%) Shares 8,512 (+25.2%) Est. Cost $53.53 Unrealized —

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%

Value $884K (+20.4%) Shares 10,674 (+1.4%) Est. Cost $69.93 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $711K (-16.5%) Shares 4,290 (+4.2%) Est. Cost $151.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.054M (-11.2%) Shares 9,030 (+11.3%) Est. Cost $174.48 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.4%

Value $2.81M (+4.9%) Shares 4,988 (+6.5%) Est. Cost $660.96 Unrealized —

IBD INSPIRE CORPORATE BOND ETF 0.1%

Value $887K (+16.4%) Shares 37,299 (+16.8%) Est. Cost $23.84 Unrealized —

FAF FIRST AMERN FINL CORPORATION 0.1%

Value $504K (+32.0%) Shares 7,350 (+16.0%) Est. Cost $63.19 Unrealized —

BLES INSPIRE GLOBAL HOPE ETF 0.1%

Value $672K (+21.8%) Shares 14,090 (+13.3%) Est. Cost $44.74 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.1%

Value $709K (+18.8%) Shares 7,843 (+5.1%) Est. Cost $82.48 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%

Value $696K (+16.9%) Shares 27,667 (+15.1%) Est. Cost $24.84 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.2%

Value $1.267M (+8.5%) Shares 13,115 (+1.7%) Est. Cost $90.63 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $298K (+45.2%) Shares 8,816 (+25.0%) Est. Cost $30.07 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $605K (+16.8%) Shares 1,635 (+1.2%) Est. Cost $321.35 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%

Value $545K (+17.2%) Shares 29,567 (+9.1%) Est. Cost $17.26 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.4%

Value $3.095M (-2.4%) Shares 35,262 (+3.2%) Est. Cost $82.67 Unrealized —

DXCM DEXCOM INCORPORATED 0.1%

Value $489K (+16.3%) Shares 7,264 (+8.5%) Est. Cost $65.05 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.3%

Value $1.824M (-3.3%) Shares 46,903 (+16.7%) Est. Cost $61.81 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%

Value $363K (+20.4%) Shares 529 (+4.8%) Est. Cost $601.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $609K (+11.1%) Shares 651 (+18.4%) Est. Cost $910.37 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $284K (+27.1%) Shares 379 (+10.8%) Est. Cost $662.92 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $348K (+19.6%) Shares 3,955 (+400.0%) Est. Cost $143.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $239K (-18.8%) Shares 1,943 (+3.7%) Est. Cost $155.03 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.3%

Value $9.018M (-0.6%) Shares 21,716 (+3.9%) Est. Cost $401.33 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.5%

Value $3.826M (+1.3%) Shares 75,586 (+1.3%) Est. Cost $50.58 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.1%

Value $561K (+9.0%) Shares 5,397 (+1.9%) Est. Cost $97.26 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $471K (+9.8%) Shares 2,075 (+2.1%) Est. Cost $211.48 Unrealized —

OGE OGE ENERGY CORPORATION 0.1%

Value $381K (+9.4%) Shares 7,834 (+7.8%) Est. Cost $44.90 Unrealized —

MCD MCDONALDS CORPORATION 0.0%

Value $285K (-9.8%) Shares 1,056 (+3.7%) Est. Cost $303.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%

Value $316K (+6.3%) Shares 3,435 (+6.5%) Est. Cost $97.36 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%

Value $3.643M (+0.5%) Shares 86,046 (+19.2%) Est. Cost $40.78 Unrealized —

RTX RTX CORPORATION 0.0%

Value $331K (+4.7%) Shares 1,744 (+6.4%) Est. Cost $174.31 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.0%

Value $255K (+3.4%) Shares 1,738 (+1.9%) Est. Cost $147.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AVANTIS US LARGE CAP VALUE ETF	476,527 (+16.7%)	$43.46M (+32.1%)	6.1%	$82.13	—	US LARGE CAP VLU	025072349
VUG	VANGUARD GROWTH ETF	366,691 (+559.2%)	$31.59M (+30.0%)	4.4%	$139.33	—	GROWTH ETF	922908736
AAPL	APPLE INCORPORATED	58,325 (+8.6%)	$16.88M (+23.8%)	2.4%	$270.01	—	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	43,509 (+1.1%)	$14.24M (+12.5%)	2.0%	$309.72	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATED	8,090 (+14.9%)	$3.363M (+76.5%)	0.5%	$347.37	—	COM	91324P102
CME	CME GROUP INCORPORATED	20,596 (+2.7%)	$4.548M (-23.2%)	0.6%	$269.42	—	COM	12572Q105
IEF	ISHARES TR 7-10 YR TRSY BD	265,290 (+6.4%)	$25.09M (+5.5%)	3.5%	$95.39	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORPORATION	33,111 (+8.1%)	$12.35M (+9.0%)	1.7%	$491.00	—	COM	594918104
ABBV	ABBVIE INCORPORATED	19,352 (+6.6%)	$4.87M (+23.3%)	0.7%	$229.02	—	COM	00287Y109
WFC	WELLS FARGO & COMPANY	35,971 (+38.6%)	$2.973M (+43.9%)	0.4%	$85.52	—	COM	949746101
HD	HOME DEPOT INCORPORATED	19,412 (+6.0%)	$6.846M (+13.6%)	1.0%	$363.92	—	COM	437076102
PTL	INSPIRE 500 ETF	11,979 (+9.9%)	$3.427M (+25.5%)	0.5%	$253.75	—	INSPIRE 500 ETF	66537J796
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	28,043 (+34.3%)	$1.575M (-28.9%)	0.2%	$93.28	—	S&P 500 DV ARIST	74348A467
WWJD	INSPIRE INTERNATIONAL ETF	52,221 (+41.2%)	$1.991M (+44.0%)	0.3%	$37.61	—	INSPIRE INTL ETF	66538H419
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	67,247 (+1.7%)	$6.991M (+9.4%)	1.0%	$96.82	—	MRNGSTR WDE MOAT	92189F643
INTC	INTEL CORPORATION	5,586 (+21.5%)	$780K (+284.6%)	0.1%	$55.81	—	COM	458140100
LLY	ELI LILLY & COMPANY	1,499 (+9.1%)	$1.798M (+42.3%)	0.3%	$975.91	—	COM	532457108
WMT	WALMART INC	97,059 (+5.1%)	$10.99M (-4.2%)	1.5%	$107.50	—	COM	931142103
CB	CHUBB LIMITED (SWITZERLAND)	17,385 (+3.9%)	$5.924M (+8.6%)	0.8%	$317.14	—	COM	H1467J104
UNP	UNION PAC CORPORATION	13,132 (+2.0%)	$3.572M (+14.3%)	0.5%	$228.18	—	COM	907818108
BIBL	INSPIRE 100 ETF	27,528 (+7.7%)	$1.593M (+32.2%)	0.2%	$47.91	—	INSPIRE 100 ETF	66538H534
NVDA	NVIDIA CORPORATION	9,945 (+7.9%)	$1.99M (+23.8%)	0.3%	$187.16	—	COM	67066G104
DRI	DARDEN RESTAURANTS INCORPORATED	24,627 (+2.8%)	$5.073M (+8.1%)	0.7%	$182.74	—	COM	237194105
JNJ	JOHNSON & JOHNSON	25,176 (+2.1%)	$6.394M (+6.1%)	0.9%	$198.17	—	COM	478160104
O	REALTY INCOME CORPORATION REIT	68,014 (+7.5%)	$4.214M (+8.8%)	0.6%	$57.63	—	COM	756109104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,686 (+35.0%)	$702K (+93.5%)	0.1%	$147.85	—	ST STR TECHN ETF	81369Y803
RJDI	RJ EAGLE GCM DIVIDEND SELECT INCOME ETF	33,085 (+39.0%)	$970K (+52.5%)	0.1%	$27.45	—	RJ EA GCM DI ETF	14214M260
CAT	CATERPILLAR INCORPORATED	827 (+7.1%)	$881K (+61.0%)	0.1%	$589.37	—	COM	149123101
ZTS	ZOETIS INCORPORATED CLASS A	10,129 (+18.8%)	$728K (-27.8%)	0.1%	$117.42	—	CL A	98978V103
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	15,334 (+4.0%)	$4.496M (+4.9%)	0.6%	$253.24	—	COM	009158106
ICSH	ISHARES TR ULTRA SHORT DUR	12,751 (+48.0%)	$645K (+47.8%)	0.1%	$50.61	—	ULTRA SHORT DUR	46434V878
ELCV	EVENTIDE HIGH DIVIDEND ETF	29,913 (+10.8%)	$983K (+25.6%)	0.1%	$29.38	—	EVEN HIGH DI ETF	86280R811
OKE	ONEOK INCORPORATED NEW	17,373 (+19.7%)	$1.51M (+15.2%)	0.2%	$73.18	—	COM	682680103
WTAI	WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &	9,827 (+2.4%)	$466K (+72.2%)	0.1%	$28.68	—	ARTI INT INN FD	97717Y543
ETR	ENTERGY CORPORATION NEW	22,042 (+5.3%)	$2.532M (+7.7%)	0.4%	$95.57	—	COM	29364G103
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	17,986 (+14.1%)	$906K (+23.7%)	0.1%	$46.92	—	US LRGMD CP CORE	887432359
COP	CONOCOPHILLIPS	6,731 (+2.1%)	$700K (-19.6%)	0.1%	$90.30	—	COM	20825C104
TSLA	TESLA INCORPORATED	1,592 (+16.1%)	$670K (+31.4%)	0.1%	$440.14	—	COM	88160R101
XOM	EXXON MOBIL CORPORATION	5,804 (+3.7%)	$794K (-16.4%)	0.1%	$116.24	—	COM	30231G102
BAC	BANK OF AMER CORPORATION	8,512 (+25.2%)	$485K (+46.3%)	0.1%	$53.53	—	COM	060505104
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	10,674 (+1.4%)	$884K (+20.4%)	0.1%	$69.93	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORPORATION	4,290 (+4.2%)	$711K (-16.5%)	0.1%	$151.98	—	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	9,030 (+11.3%)	$1.054M (-11.2%)	0.1%	$174.48	—	CL A	69608A108
META	META PLATFORMS INCORPORATED CLASS A	4,988 (+6.5%)	$2.81M (+4.9%)	0.4%	$660.96	—	CL A	30303M102
IBD	INSPIRE CORPORATE BOND ETF	37,299 (+16.8%)	$887K (+16.4%)	0.1%	$23.84	—	INSPIRE CORP BD	66538H633
FAF	FIRST AMERN FINL CORPORATION	7,350 (+16.0%)	$504K (+32.0%)	0.1%	$63.19	—	COM	31847R102
BLES	INSPIRE GLOBAL HOPE ETF	14,090 (+13.3%)	$672K (+21.8%)	0.1%	$44.74	—	INSPIRE GBL HOPE	66538H658
EW	EDWARDS LIFESCIENCES CORPORATION	7,843 (+5.1%)	$709K (+18.8%)	0.1%	$82.48	—	COM	28176E108
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	27,667 (+15.1%)	$696K (+16.9%)	0.1%	$24.84	—	FRANKLIN DYN MUN	35473P868
IEFA	ISHARES TR CORE MSCI EAFE	13,115 (+1.7%)	$1.267M (+8.5%)	0.2%	$90.63	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,816 (+25.0%)	$298K (+45.2%)	0.0%	$30.07	—	US LCAP GR ETF	808524300
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,635 (+1.2%)	$605K (+16.8%)	0.1%	$321.35	—	TOTAL STK MKT	922908769
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	29,567 (+9.1%)	$545K (+17.2%)	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
NEE	NEXTERA ENERGY INCORPORATED	35,262 (+3.2%)	$3.095M (-2.4%)	0.4%	$82.67	—	COM	65339F101
DXCM	DEXCOM INCORPORATED	7,264 (+8.5%)	$489K (+16.3%)	0.1%	$65.05	—	COM	252131107
FIS	FIDELITY NATL INFORMATION SVCS	46,903 (+16.7%)	$1.824M (-3.3%)	0.3%	$61.81	—	COM	31620M106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	529 (+4.8%)	$363K (+20.4%)	0.1%	$601.60	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	651 (+18.4%)	$609K (+11.1%)	0.1%	$910.37	—	COM	22160K105
IVV	ISHARES TR CORE S&P500 ETF	379 (+10.8%)	$284K (+27.1%)	0.0%	$662.92	—	CORE S&P500 ETF	464287200
MGK	VANGUARD MEGA CAP GROWTH ETF	3,955 (+400.0%)	$348K (+19.6%)	0.0%	$143.82	—	MEGA GRWTH IND	921910816
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,943 (+3.7%)	$239K (-18.8%)	0.0%	$155.03	—	COM	45866F104
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	21,716 (+3.9%)	$9.018M (-0.6%)	1.3%	$401.33	—	COM NEW	620076307
USTB	VICTORYSHARES SHORT-TERM BOND ETF	75,586 (+1.3%)	$3.826M (+1.3%)	0.5%	$50.58	—	SHORT TRM BD ETF	92647N535
EFA	ISHARES TR MSCI EAFE ETF	5,397 (+1.9%)	$561K (+9.0%)	0.1%	$97.26	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR S&P 500 VAL ETF	2,075 (+2.1%)	$471K (+9.8%)	0.1%	$211.48	—	S&P 500 VAL ETF	464287408
OGE	OGE ENERGY CORPORATION	7,834 (+7.8%)	$381K (+9.4%)	0.1%	$44.90	—	COM	670837103
MCD	MCDONALDS CORPORATION	1,056 (+3.7%)	$285K (-9.8%)	0.0%	$303.84	—	COM	580135101
ORLY	OREILLY AUTOMOTIVE INCORPORATED	3,435 (+6.5%)	$316K (+6.3%)	0.0%	$97.36	—	COM	67103H107
VZ	VERIZON COMMUNICATIONS INCORPORATED	86,046 (+19.2%)	$3.643M (+0.5%)	0.5%	$40.78	—	COM	92343V104
RTX	RTX CORPORATION	1,744 (+6.4%)	$331K (+4.7%)	0.0%	$174.31	—	COM	75513E101
PG	PROCTER & GAMBLE COMPANY	1,738 (+1.9%)	$255K (+3.4%)	0.0%	$147.16	—	COM	742718109

Exited Positions (4)

STE STERIS PLC SHS USD (IRELAND) 0.1%

Value $793K Shares 3,584 Est. Cost $255.43 Unrealized —

ATO ATMOS ENERGY CORPORATION 0.1%

Value $529K Shares 2,863 Est. Cost $172.31 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $285K Shares 3,107 Est. Cost $91.64 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $228K Shares 4,683 Est. Cost $48.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC SHS USD (IRELAND)	3,584	$793K	0.1%	$255.43	—	—	G8473T100
ATO	ATMOS ENERGY CORPORATION	2,863	$529K	0.1%	$172.31	—	—	049560105
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,107	$285K	0.0%	$91.64	—	—	78468R663
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	4,683	$228K	0.0%	$48.71	—	—	33739Q705

Decreased Positions (48)

ITOT ISHARES TR CORE S&P TTL STK 8.9%

Value $63.46M (+12.8%) Shares 386,317 (-2.2%) Est. Cost $142.43 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 2.8%

Value $20.01M (-20.4%) Shares 326,731 (-29.1%) Est. Cost $54.55 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 7.4%

Value $52.9M (-6.5%) Shares 587,150 (-22.0%) Est. Cost $75.19 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.6%

Value $4.09M (+155.9%) Shares 7,040 (-10.4%) Est. Cost $224.60 Unrealized —

CMCSA COMCAST CORPORATION NEW CLASS A 0.1%

Value $543K (-74.8%) Shares 22,111 (-70.5%) Est. Cost $28.53 Unrealized —

ADI ANALOG DEVICES INCORPORATED 1.1%

Value $7.576M (+23.1%) Shares 19,074 (-1.4%) Est. Cost $250.62 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 2.1%

Value $14.6M (+10.5%) Shares 19,554 (-3.7%) Est. Cost $650.33 Unrealized —

HEFA ISHARES TR HDG MSCI EAFE 2.7%

Value $19.49M (+7.4%) Shares 415,311 (-2.8%) Est. Cost $42.50 Unrealized —

MDT MEDTRONIC PLC SHS (IRELAND) 0.1%

Value $945K (-54.5%) Shares 12,079 (-49.6%) Est. Cost $99.51 Unrealized —

CMI CUMMINS INCORPORATED 0.6%

Value $3.964M (+29.9%) Shares 5,557 (-2.0%) Est. Cost $466.32 Unrealized —

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.8%

Value $5.602M (+10.4%) Shares 38,340 (-1.1%) Est. Cost $126.06 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%

Value $2.58M (+24.0%) Shares 33,996 (-1.3%) Est. Cost $60.44 Unrealized —

AMZN AMAZON COM INCORPORATED 0.6%

Value $4.204M (+12.4%) Shares 17,637 (-1.8%) Est. Cost $228.79 Unrealized —

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.2%

Value $1.417M (+33.0%) Shares 5,043 (-6.8%) Est. Cost $234.41 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.5%

Value $3.254M (+11.1%) Shares 6,626 (-5.7%) Est. Cost $422.16 Unrealized —

BBY BEST BUY INCORPORATED 0.3%

Value $1.819M (-15.2%) Shares 23,978 (-28.2%) Est. Cost $75.46 Unrealized —

GEV GE VERNOVA INCORPORATED 0.2%

Value $1.415M (+26.7%) Shares 1,205 (-5.9%) Est. Cost $609.04 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $1.774M (+19.0%) Shares 12,899 (-2.1%) Est. Cost $113.11 Unrealized —

CRM SALESFORCE INCORPORATED 0.1%

Value $721K (-25.4%) Shares 4,602 (-11.1%) Est. Cost $248.17 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 0.5%

Value $3.824M (-5.7%) Shares 132,531 (-6.0%) Est. Cost $28.75 Unrealized —

QQQ INVESCO QQQ TRUST 0.2%

Value $1.185M (+23.5%) Shares 1,609 (-3.2%) Est. Cost $577.06 Unrealized —

PSX PHILLIPS 66 0.0%

Value $334K (-39.8%) Shares 1,975 (-35.1%) Est. Cost $134.01 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.2%

Value $1.563M (-10.1%) Shares 10,314 (-5.3%) Est. Cost $147.70 Unrealized —

FANG DIAMONDBACK ENERGY INCORPORATED 0.1%

Value $710K (-18.9%) Shares 4,040 (-8.8%) Est. Cost $147.05 Unrealized —

EVTR EATON VANCE TOTAL RETURN BOND ETF 0.1%

Value $804K (-16.7%) Shares 15,851 (-16.6%) Est. Cost $50.75 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $633K (-19.2%) Shares 7,794 (-19.5%) Est. Cost $81.08 Unrealized —

APH AMPHENOL CORPORATION CLASS A 0.1%

Value $631K (+27.8%) Shares 3,581 (-8.4%) Est. Cost $133.54 Unrealized —

ALL ALLSTATE CORPORATION 0.2%

Value $1.396M (+9.4%) Shares 5,869 (-4.7%) Est. Cost $204.09 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $412K (+35.7%) Shares 3,511 (-10.4%) Est. Cost $73.79 Unrealized —

MPC MARATHON PETE CORPORATION 1.2%

Value $8.442M (+1.2%) Shares 33,017 (-3.4%) Est. Cost $186.40 Unrealized —

SPGI S&P GLOBAL INCORPORATED 0.1%

Value $864K (-10.1%) Shares 2,120 (-6.1%) Est. Cost $494.21 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $215K (-30.0%) Shares 5,202 (-14.7%) Est. Cost $34.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.1%

Value $497K (+21.7%) Shares 1,324 (-9.9%) Est. Cost $326.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value $331K (-19.3%) Shares 1,139 (-4.1%) Est. Cost $288.43 Unrealized —

CEG CONSTELLATION ENERGY CORPORATION 0.1%

Value $536K (-12.5%) Shares 2,156 (-1.7%) Est. Cost $334.74 Unrealized —

WMB WILLIAMS COMPANIES INCORPORATED 0.1%

Value $435K (-14.6%) Shares 5,857 (-16.4%) Est. Cost $60.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $685K (+8.7%) Shares 2,436 (-6.3%) Est. Cost $298.78 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.1%

Value $430K (+7.4%) Shares 14,257 (-5.0%) Est. Cost $26.67 Unrealized —

SNPS SYNOPSYS INCORPORATED 0.0%

Value $348K (+7.7%) Shares 781 (-4.3%) Est. Cost $444.23 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $346K (+6.3%) Shares 1,100 (-3.1%) Est. Cost $288.62 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.1%

Value $640K (-2.3%) Shares 6,470 (-2.0%) Est. Cost $99.27 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.0%

Value $288K (-4.8%) Shares 561 (-7.4%) Est. Cost $558.95 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%

Value $445K (+3.2%) Shares 3,253 (-1.1%) Est. Cost $117.70 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $275K (+5.2%) Shares 5,126 (-3.1%) Est. Cost $49.37 Unrealized —

QUBT QUANTUM COMPUTING INCORPORATED 0.0%

Value $140K (+7.2%) Shares 14,440 (-24.3%) Est. Cost $14.23 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.2%

Value $1.148M (+0.4%) Shares 8,937 (-6.0%) Est. Cost $93.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.1%

Value $416K (+1.0%) Shares 12,246 (-5.0%) Est. Cost $36.30 Unrealized —

IQV IQVIA HLDGS INCORPORATED 0.1%

Value $698K (+0.2%) Shares 3,614 (-11.6%) Est. Cost $217.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR CORE S&P TTL STK	386,317 (-2.2%)	$63.46M (+12.8%)	8.9%	$142.43	—	CORE S&P TTL STK	464287150
XLG	INVESCO S&P 500 TOP 50 ETF	326,731 (-29.1%)	$20.01M (-20.4%)	2.8%	$54.55	—	S&P 500 TOP 50	46137V233
SPHQ	INVESCO S&P 500 QUALITY ETF	587,150 (-22.0%)	$52.9M (-6.5%)	7.4%	$75.19	—	S&P500 QUALITY	46137V241
AMD	ADVANCED MICRO DEVICES INCORPORATED	7,040 (-10.4%)	$4.09M (+155.9%)	0.6%	$224.60	—	COM	007903107
CMCSA	COMCAST CORPORATION NEW CLASS A	22,111 (-70.5%)	$543K (-74.8%)	0.1%	$28.53	—	CL A	20030N101
ADI	ANALOG DEVICES INCORPORATED	19,074 (-1.4%)	$7.576M (+23.1%)	1.1%	$250.62	—	COM	032654105
SPY	STATE STREET SPDR S&P 500 ETF TRUST	19,554 (-3.7%)	$14.6M (+10.5%)	2.1%	$650.33	—	TR UNIT	78462F103
HEFA	ISHARES TR HDG MSCI EAFE	415,311 (-2.8%)	$19.49M (+7.4%)	2.7%	$42.50	—	HDG MSCI EAFE	46434V803
MDT	MEDTRONIC PLC SHS (IRELAND)	12,079 (-49.6%)	$945K (-54.5%)	0.1%	$99.51	—	SHS	G5960L103
CMI	CUMMINS INCORPORATED	5,557 (-2.0%)	$3.964M (+29.9%)	0.6%	$466.32	—	COM	231021106
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	38,340 (-1.1%)	$5.602M (+10.4%)	0.8%	$126.06	—	SHS	G51502105
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33,996 (-1.3%)	$2.58M (+24.0%)	0.4%	$60.44	—	DORSEY WRT 5 ETF	33738R605
AMZN	AMAZON COM INCORPORATED	17,637 (-1.8%)	$4.204M (+12.4%)	0.6%	$228.79	—	COM	023135106
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	5,043 (-6.8%)	$1.417M (+33.0%)	0.2%	$234.41	—	COM	N6596X109
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	6,626 (-5.7%)	$3.254M (+11.1%)	0.5%	$422.16	—	SHS	G8994E103
BBY	BEST BUY INCORPORATED	23,978 (-28.2%)	$1.819M (-15.2%)	0.3%	$75.46	—	COM	086516101
GEV	GE VERNOVA INCORPORATED	1,205 (-5.9%)	$1.415M (+26.7%)	0.2%	$609.04	—	COM	36828A101
IVW	ISHARES TR S&P 500 GRWT ETF	12,899 (-2.1%)	$1.774M (+19.0%)	0.2%	$113.11	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE INCORPORATED	4,602 (-11.1%)	$721K (-25.4%)	0.1%	$248.17	—	COM	79466L302
INCM	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF	132,531 (-6.0%)	$3.824M (-5.7%)	0.5%	$28.75	—	INCOME FOCUS ETF	35473P439
QQQ	INVESCO QQQ TRUST	1,609 (-3.2%)	$1.185M (+23.5%)	0.2%	$577.06	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	1,975 (-35.1%)	$334K (-39.8%)	0.0%	$134.01	—	COM	718546104
TJX	TJX COMPANIES INCORPORATED NEW	10,314 (-5.3%)	$1.563M (-10.1%)	0.2%	$147.70	—	COM	872540109
FANG	DIAMONDBACK ENERGY INCORPORATED	4,040 (-8.8%)	$710K (-18.9%)	0.1%	$147.05	—	COM	25278X109
EVTR	EATON VANCE TOTAL RETURN BOND ETF	15,851 (-16.6%)	$804K (-16.7%)	0.1%	$50.75	—	EATO VANC BD ETF	61774R841
PEG	PUBLIC SVC ENTERPRISE GROUP	7,794 (-19.5%)	$633K (-19.2%)	0.1%	$81.08	—	COM	744573106
APH	AMPHENOL CORPORATION CLASS A	3,581 (-8.4%)	$631K (+27.8%)	0.1%	$133.54	—	CL A	032095101
ALL	ALLSTATE CORPORATION	5,869 (-4.7%)	$1.396M (+9.4%)	0.2%	$204.09	—	COM	020002101
CSCO	CISCO SYSTEMS INCORPORATED	3,511 (-10.4%)	$412K (+35.7%)	0.1%	$73.79	—	COM	17275R102
MPC	MARATHON PETE CORPORATION	33,017 (-3.4%)	$8.442M (+1.2%)	1.2%	$186.40	—	COM	56585A102
SPGI	S&P GLOBAL INCORPORATED	2,120 (-6.1%)	$864K (-10.1%)	0.1%	$494.21	—	COM	78409V104
DVN	DEVON ENERGY CORPORATION NEW	5,202 (-14.7%)	$215K (-30.0%)	0.0%	$34.73	—	COM	25179M103
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	1,324 (-9.9%)	$497K (+21.7%)	0.1%	$326.31	—	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,139 (-4.1%)	$331K (-19.3%)	0.0%	$288.43	—	COM	502431109
CEG	CONSTELLATION ENERGY CORPORATION	2,156 (-1.7%)	$536K (-12.5%)	0.1%	$334.74	—	COM	21037T109
WMB	WILLIAMS COMPANIES INCORPORATED	5,857 (-16.4%)	$435K (-14.6%)	0.1%	$60.06	—	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHINES	2,436 (-6.3%)	$685K (+8.7%)	0.1%	$298.78	—	COM	459200101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	14,257 (-5.0%)	$430K (+7.4%)	0.1%	$26.67	—	COM SHS	670699107
SNPS	SYNOPSYS INCORPORATED	781 (-4.3%)	$348K (+7.7%)	0.0%	$444.23	—	COM	871607107
NSC	NORFOLK SOUTHN CORPORATION	1,100 (-3.1%)	$346K (+6.3%)	0.0%	$288.62	—	COM	655844108
AGG	ISHARES TR CORE US AGGBD ET	6,470 (-2.0%)	$640K (-2.3%)	0.1%	$99.27	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED CLASS A	561 (-7.4%)	$288K (-4.8%)	0.0%	$558.95	—	CL A	57636Q104
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	3,253 (-1.1%)	$445K (+3.2%)	0.1%	$117.70	—	COM	025537101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5,126 (-3.1%)	$275K (+5.2%)	0.0%	$49.37	—	ST STR FINL ETF	81369Y605
QUBT	QUANTUM COMPUTING INCORPORATED	14,440 (-24.3%)	$140K (+7.2%)	0.0%	$14.23	—	COM	74766W108
MRK	MERCK & COMPANY INCORPORATED	8,937 (-6.0%)	$1.148M (+0.4%)	0.2%	$93.24	—	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	12,246 (-5.0%)	$416K (+1.0%)	0.1%	$36.30	—	COM	169656105
IQV	IQVIA HLDGS INCORPORATED	3,614 (-11.6%)	$698K (+0.2%)	0.1%	$217.58	—	COM	46266C105

Unchanged Positions (27)

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI 7.7%

Value $54.67M Shares 803,921 Est. Cost $58.18 Unrealized —

AVGO BROADCOM INCORPORATED 2.5%

Value $17.66M Shares 46,764 Est. Cost $357.00 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 1.5%

Value $10.92M Shares 25,634 Est. Cost $353.63 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.8%

Value $6.008M Shares 16,811 Est. Cost $285.60 Unrealized —

V VISA INCORPORATED COM CLASS A 0.5%

Value $3.581M Shares 10,439 Est. Cost $340.38 Unrealized —

DY DYCOM INDUSTRIES INCORPORATED 0.1%

Value $683K Shares 1,350 Est. Cost $315.29 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $1.652M Shares 8,919 Est. Cost $161.74 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value $1.049M Shares 7,075 Est. Cost $124.31 Unrealized —

DHI D R HORTON INCORPORATED 0.1%

Value $563K Shares 3,455 Est. Cost $152.01 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.6%

Value $4.398M Shares 96,228 Est. Cost $44.85 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $466K Shares 1,266 Est. Cost $430.29 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $381K Shares 966 Est. Cost $313.81 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $435K Shares 11,268 Est. Cost $45.05 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.0%

Value $352K Shares 996 Est. Cost $286.33 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $559K Shares 2,625 Est. Cost $191.93 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value $286K Shares 1,601 Est. Cost $144.68 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $294K Shares 5,528 Est. Cost $61.26 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.1%

Value $541K Shares 2,454 Est. Cost $239.83 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value $327K Shares 626 Est. Cost $462.86 Unrealized —

F FORD MTR COMPANY 0.0%

Value $204K Shares 14,669 Est. Cost $12.83 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $273K Shares 3,536 Est. Cost $67.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $798K Shares 1,594 Est. Cost $497.53 Unrealized —

OGS ONE GAS INCORPORATED 0.0%

Value $280K Shares 3,639 Est. Cost $80.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%

Value $226K Shares 2,610 Est. Cost $77.24 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $225K Shares 2,765 Est. Cost $69.40 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $281K Shares 1,800 Est. Cost $151.41 Unrealized —

TNGY TORTOISE ENERGY ETF 0.0%

Value $108K Shares 11,165 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	803,921	$54.67M	7.7%	$58.18	—	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INCORPORATED	46,764	$17.66M	2.5%	$357.00	—	COM	11135F101
ETN	EATON CORPORATION PLC SHS (IRELAND)	25,634	$10.92M	1.5%	$353.63	—	SHS	G29183103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	16,811	$6.008M	0.8%	$285.60	—	CAP STK CL A	02079K305
V	VISA INCORPORATED COM CLASS A	10,439	$3.581M	0.5%	$340.38	—	COM CL A	92826C839
DY	DYCOM INDUSTRIES INCORPORATED	1,350	$683K	0.1%	$315.29	—	COM	267475101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,919	$1.652M	0.2%	$161.74	—	ST STR INDL ETF	81369Y704
IJR	ISHARES TR CORE S&P SCP ETF	7,075	$1.049M	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
DHI	D R HORTON INCORPORATED	3,455	$563K	0.1%	$152.01	—	COM	23331A109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	96,228	$4.398M	0.6%	$44.85	—	CWP ENHANCED DIV	032108409
GLD	SPDR GOLD SHARES	1,266	$466K	0.1%	$430.29	—	GOLD SHS	78463V107
IWO	ISHARES TR RUS 2000 GRW ETF	966	$381K	0.1%	$313.81	—	RUS 2000 GRW ETF	464287648
OUNZ	VANECK MERK GOLD ETF	11,268	$435K	0.1%	$45.05	—	GOLD SHS	921078101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	996	$352K	0.0%	$286.33	—	CAP STK CL C	02079K107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,625	$559K	0.1%	$191.93	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR S&P SML 600 GWT	1,601	$286K	0.0%	$144.68	—	S&P SML 600 GWT	464287887
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,528	$294K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
LOW	LOWES COMPANIES INCORPORATED	2,454	$541K	0.1%	$239.83	—	COM	548661107
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	626	$327K	0.0%	$462.86	—	UT SER 1	78467X109
F	FORD MTR COMPANY	14,669	$204K	0.0%	$12.83	—	COM	345370860
IJH	ISHARES TR CORE S&P MCP ETF	3,536	$273K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,594	$798K	0.1%	$497.53	—	CL B NEW	084670702
OGS	ONE GAS INCORPORATED	3,639	$280K	0.0%	$80.38	—	COM	68235P108
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	2,610	$226K	0.0%	$77.24	—	COM	13646K108
KO	COCA COLA COMPANY	2,765	$225K	0.0%	$69.40	—	COM	191216100
DVY	ISHARES TR SELECT DIVID ETF	1,800	$281K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
TNGY	TORTOISE ENERGY ETF	11,165	$108K	0.0%	$10.43	—	ENERGY ETF	890930209