The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 56,606,084 | 752,841 | SH | SOLE | 0 | 0 | 752,841 | ||
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 56,240,098 | 394,861 | SH | SOLE | 0 | 0 | 394,861 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | 46,794,152 | 804,300 | SH | SOLE | 0 | 0 | 804,300 | ||
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | 32,912,179 | 408,289 | SH | SOLE | 0 | 0 | 408,289 | ||
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 25,146,671 | 460,984 | SH | SOLE | 0 | 0 | 460,984 | ||
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 24,297,759 | 55,628 | SH | SOLE | 0 | 0 | 55,628 | ||
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | 23,789,344 | 249,260 | SH | SOLE | 0 | 0 | 249,260 | ||
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 18,148,986 | 427,085 | SH | SOLE | 0 | 0 | 427,085 | ||
| BROADCOM INCORPORATED | COM | 11135F101 | 14,556,949 | 47,032 | SH | SOLE | 0 | 0 | 47,032 | ||
| APPLE INCORPORATED | COM | 037833100 | 13,628,148 | 53,699 | SH | SOLE | 0 | 0 | 53,699 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 13,209,482 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 12,663,751 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
| WALMART INCORPORATED | COM | 931142103 | 11,474,104 | 92,325 | SH | SOLE | 0 | 0 | 92,325 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 11,335,885 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 9,148,375 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 9,070,878 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
| MARATHON PETE CORPORATION | COM | 56585A102 | 8,342,656 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 6,391,209 | 66,093 | SH | SOLE | 0 | 0 | 66,093 | ||
| ANALOG DEVICES INCORPORATED | COM | 032654105 | 6,154,374 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,028,647 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
| HOME DEPOT INCORPORATED | COM | 437076102 | 6,024,338 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
| CME GROUP INCORPORATED | COM | 12572Q105 | 5,922,430 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | H1467J104 | 5,453,067 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 5,074,680 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 4,876,602 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 4,694,915 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 4,308,563 | 96,066 | SH | SOLE | 0 | 0 | 96,066 | ||
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 4,283,844 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | INCOME FOCUS ETF | 35473P439 | 4,055,013 | 141,044 | SH | SOLE | 0 | 0 | 141,044 | ||
| ABBVIE INCORPORATED | COM | 00287Y109 | 3,949,878 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
| REALTY INCOME CORPORATION REIT | COM | 756109104 | 3,871,911 | 63,287 | SH | SOLE | 0 | 0 | 63,287 | ||
| VICTORYSHARES SHORT-TERM BOND ETF | SHORT TRM BD ETF | 92647N535 | 3,775,246 | 74,639 | SH | SOLE | 0 | 0 | 74,639 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 3,739,280 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 3,625,088 | 72,213 | SH | SOLE | 0 | 0 | 72,213 | ||
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 3,172,400 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3,166,541 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
| UNION PAC CORPORATION | COM | 907818108 | 3,124,108 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
| CUMMINS INCORPORATED | COM | 231021106 | 3,052,332 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 2,927,963 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
| INSPIRE 500 ETF | INSPIRE 500 ETF | 66537J796 | 2,731,546 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 2,679,412 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
| ENTERGY CORPORATION NEW | COM | 29364G103 | 2,351,336 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,213,879 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 2,150,893 | 74,918 | SH | SOLE | 0 | 0 | 74,918 | ||
| BEST BUY INCORPORATED | COM | 086516101 | 2,144,845 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 2,080,697 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 2,074,749 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 2,065,433 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,905,531 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,885,528 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,738,779 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,606,982 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,597,943 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,491,047 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 | 1,439,788 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
| INSPIRE INTERNATIONAL ETF | INSPIRE INTL ETF | 66538H419 | 1,382,629 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | ||
| ONEOK INCORPORATED NEW | COM | 682680103 | 1,311,333 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
| ALLSTATE CORPORATION | COM | 020002101 | 1,276,487 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 1,263,883 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| INSPIRE 100 ETF | INSPIRE 100 ETF | 66538H534 | 1,205,383 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 1,186,331 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,167,518 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,143,900 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
| GE VERNOVA INCORPORATED | COM | 36828A101 | 1,116,897 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 1,065,321 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,007,858 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
| SALESFORCE INCORPORATED | COM | 79466L302 | 966,024 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| EATON VANCE TOTAL RETURN BOND ETF | EATON VANCE TOTA | 61774R841 | 965,102 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
| S&P GLOBAL INCORPORATED | COM | 78409V104 | 960,224 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 959,067 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 949,645 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 881,077 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 875,882 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 870,318 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
| CHEVRON CORPORATION | COM | 166764100 | 851,650 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 792,634 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 783,269 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
| EVENTIDE HIGH DIVIDEND ETF | EVENTIDE HIGH DI | 86280R811 | 782,971 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 763,845 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| INSPIRE CORPORATE BOND ETF | INSPIRE CORP BD | 66538H633 | 761,831 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 734,356 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 | 732,358 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
| IQVIA HLDGS INCORPORATED | COM | 46266C105 | 696,997 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 655,450 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
| RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | RJ EAGLE GCM DIV | 14214M260 | 636,296 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 630,048 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 612,450 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 597,317 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FRANKLIN DYN MUN | 35473P868 | 595,899 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
| LOWES COMPANIES INCORPORATED | COM | 548661107 | 579,887 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
| PHILLIPS 66 | COM | 718546104 | 554,621 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| INSPIRE GLOBAL HOPE ETF | INSPIRE GBL HOPE | 66538H658 | 551,808 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 548,097 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 546,958 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 544,747 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| ATMOS ENERGY CORPORATION | COM | 049560105 | 528,853 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 518,009 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 514,343 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
| TESLA INCORPORATED | COM | 88160R101 | 509,669 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 509,583 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 508,164 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 503,826 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 494,133 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
| D R HORTON INCORPORATED | COM | 23331A109 | 472,550 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 464,991 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
| DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 460,118 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | 46434V878 | 436,243 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 431,204 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 429,057 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| DEXCOM INCORPORATED | COM | 252131107 | 420,572 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 412,417 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 410,184 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| CADENCE DESIGN SYSTEMS INCORPORATED | COM | 127387108 | 408,191 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 400,240 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
| FIRST AMERN FINL CORPORATION | COM | 31847R102 | 381,955 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 | 363,015 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| OGE ENERGY CORPORATION | COM | 670837103 | 348,408 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 | 338,768 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| BANK AMERICA CORPORATION | COM | 060505104 | 331,560 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | 325,727 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| SYNOPSYS INCORPORATED | COM | 871607107 | 323,528 | 816 | SH | SOLE | 0 | 0 | 816 | ||
| MCDONALDS CORPORATION | COM | 580135101 | 316,495 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| RTX CORPORATION | COM | 75513E101 | 316,093 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| ONE GAS INCORPORATED | COM | 68235P108 | 312,525 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 307,021 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 303,949 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 303,140 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 302,822 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 301,763 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 297,700 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 294,736 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 290,645 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 289,752 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 285,937 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 | 284,725 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
| WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | ARTIFICIAL INTEL | 97717Y543 | 270,923 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 270,875 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 | 261,175 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 246,407 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 238,786 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 231,630 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 228,092 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 223,520 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| COCA COLA COMPANY | COM | 191216100 | 209,706 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 205,498 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 205,303 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| INTEL CORPORATION | COM | 458140100 | 202,821 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
| FORD MTR COMPANY | COM | 345370860 | 167,888 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
| QUANTUM COMPUTING INCORPORATED | COM | 74766W108 | 130,609 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
| TORTOISE ENERGY ETF | ENERGY FD | 890930209 | 116,451 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||