The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 1,153,573 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 361,002 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
| ABBOTT LABS | COM | 002824100 | 360,619 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
| ABBVIE INC | COM | 00287Y109 | 502,525 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,197,836 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,980,779 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,877,596 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 571,211 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
| AMAZON COM INC | COM | 023135106 | 8,618,803 | 36,162 | SH | SOLE | 0 | 0 | 36,162 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 228,319 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| AMETEK INC | COM | 031100100 | 244,480 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| AMGEN INC | COM | 031162100 | 1,179,389 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 226,534 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| APPLE INC | COM | 037833100 | 12,601,947 | 43,551 | SH | SOLE | 0 | 0 | 43,551 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 338,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,135,688 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 294,437 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,735,008 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 384,360 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| AT&T INC | COM | 00206R102 | 298,815 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,490,662 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,297,376 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,347,460 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,530,202 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 205,179 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 1,466,189 | 29,134 | SH | SOLE | 0 | 0 | 29,134 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291,154 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
| BROADCOM INC | COM | 11135F101 | 6,604,745 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 446,613 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,783,294 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,177,879 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| CATERPILLAR INC | COM | 149123101 | 6,033,426 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,269,445 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
| CIENA CORP | COM NEW | 171779309 | 1,135,646 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| CISCO SYS INC | COM | 17275R102 | 396,193 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
| COCA COLA CO | COM | 191216100 | 1,189,793 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
| COHERENT CORP | COM | 19247G107 | 1,455,989 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 255,863 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
| CORNING INC | COM | 219350105 | 2,407,428 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,318,941 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,393,684 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
| CUMMINS INC | COM | 231021106 | 6,264,446 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
| DATADOG INC | CL A COM | 23804L103 | 967,237 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| DEERE & CO | COM | 244199105 | 241,045 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 227,670 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 200,893 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
| DISNEY WALT CO | COM | 254687106 | 240,413 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 409,613 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| EATON CORP PLC | SHS | G29183103 | 726,108 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| EBAY INC. | COM | 278642103 | 1,028,343 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 713,003 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
| ELI LILLY & CO | COM | 532457108 | 4,071,587 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| ENBRIDGE INC | COM | 29250N105 | 247,806 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 229,093 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 323,797 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
| EXXON MOBIL CORP | COM | 30233Q108 | 5,316,957 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,934,192 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 777,066 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,260,009 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,069,358 | 74,875 | SH | SOLE | 0 | 0 | 74,875 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 333,040 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,744,519 | 336,370 | SH | SOLE | 0 | 0 | 336,370 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,073,463 | 359,184 | SH | SOLE | 0 | 0 | 359,184 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,994,743 | 123,197 | SH | SOLE | 0 | 0 | 123,197 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,574,331 | 175,576 | SH | SOLE | 0 | 0 | 175,576 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 324,435 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,393,188 | 70,427 | SH | SOLE | 0 | 0 | 70,427 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,164,865 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
| GARMIN LTD | SHS | H2906T109 | 3,850,294 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
| GE AEROSPACE | COM NEW | 369604301 | 497,683 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| GE VERNOVA INC | COM | 36828A101 | 397,568 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,453,357 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
| GENUINE PARTS CO | COM | 372460105 | 7,914,452 | 67,083 | SH | SOLE | 0 | 0 | 67,083 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,195,409 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,372,919 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| HOME DEPOT INC | COM | 437076102 | 588,976 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,368,499 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 722,533 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
| INCYTE CORP | COM | 45337C102 | 2,054,083 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,917,849 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,627,111 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,445,751 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 810,615 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 483,470 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 681,765 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 706,650 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 918,255 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 300,364 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 345,943 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,186,727 | 85,779 | SH | SOLE | 0 | 0 | 85,779 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,777,560 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,663,510 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,534,520 | 39,779 | SH | SOLE | 0 | 0 | 39,779 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 32,027,591 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,053,869 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 600,248 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 903,887 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,837 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 803,748 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,717,246 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| ISHARES TR | MBS ETF | 464288588 | 328,780 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 788,192 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,462,062 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 426,594 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 911,956 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343,040 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,308,217 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 381,602 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,654,000 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,362,800 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 427,324 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 17,046,467 | 154,476 | SH | SOLE | 0 | 0 | 154,476 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 7,413,938 | 67,751 | SH | SOLE | 0 | 0 | 67,751 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 319,214 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 317,053 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 268,601 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 283,025 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,532,577 | 67,277 | SH | SOLE | 0 | 0 | 67,277 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,072,537 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 608,595 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 300,355 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,431,629 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,858,907 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
| KLA CORP | COM NEW | 482480100 | 5,270,403 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,456,422 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
| LANDSTAR SYS INC | COM | 515098101 | 570,175 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
| LINDE PLC | SHS | G54950103 | 251,167 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| LITTELFUSE INC | COM | 537008104 | 1,295,421 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 381,586 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| MARATHON PETE CORP | COM | 56585A102 | 255,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MASTEC INC | COM | 576323109 | 1,390,473 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| MCDONALDS CORP | COM | 580135101 | 2,861,902 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
| MERCK & CO INC | COM | 58933Y105 | 612,728 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,397,706 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,155,939 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,286,654 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| MICROSOFT CORP | COM | 594918104 | 7,070,120 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
| MKS INC. | COM | 55306N104 | 1,827,248 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
| NETFLIX INC | COM | 64110L106 | 961,044 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,705,072 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 384,158 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 1,242,224 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,205,791 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
| ORACLE CORP | COM | 68389X105 | 533,617 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| PEPSICO INC | COM | 713448108 | 516,145 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 16,891,409 | 340,896 | SH | SOLE | 0 | 0 | 340,896 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 735,752 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| PROGRESSIVE CORP | COM | 743315103 | 529,195 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| QUALCOMM INC | COM | 747525103 | 362,558 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,207,507 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 463,959 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 692,352 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,666,401 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,383,734 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,622,394 | 30,263 | SH | SOLE | 0 | 0 | 30,263 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,880,239 | 47,942 | SH | SOLE | 0 | 0 | 47,942 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 234,900 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,830,362 | 41,187 | SH | SOLE | 0 | 0 | 41,187 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,675,348 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,456,306 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,237,041 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 264,468 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,100,806 | 68,763 | SH | SOLE | 0 | 0 | 68,763 | ||
| SERVICENOW INC | COM | 81762P102 | 255,696 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 268,925 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| SOUTHERN CO | COM | 842587107 | 11,031,645 | 115,261 | SH | SOLE | 0 | 0 | 115,261 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 244,479 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 595,670 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040,997 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 322,344 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 218,286 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
| STATE STR CORP | COM | 857477103 | 1,656,076 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
| SYNOPSYS INC | COM | 871607107 | 997,413 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,703 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,107,353 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
| TESLA INC | COM | 88160R101 | 783,998 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| TEXAS INSTRS INC | COM | 882508104 | 593,159 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| THE CIGNA GROUP | COM | 125523100 | 208,138 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| TIMKEN CO | COM | 887389104 | 1,603,053 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
| TJX COS INC NEW | COM | 872540109 | 3,384,175 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
| TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | 1,059,873 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
| TWILIO INC | CL A | 90138F102 | 1,231,377 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 897,382 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
| UNION PAC CORP | COM | 907818108 | 313,344 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,090,866 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 919,240 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 214,563 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,077,854 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,993 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 430,194 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 420,367 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 799,350 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
| VIATRIS INC | COM | 92556V106 | 1,074,861 | 67,686 | SH | SOLE | 0 | 0 | 67,686 | ||
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 5,132,120 | 100,689 | SH | SOLE | 0 | 0 | 100,689 | ||
| VISA INC | COM CL A | 92826C839 | 981,580 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| VULCAN MATLS CO | COM | 929160109 | 285,372 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| WALMART INC | COM | 931142103 | 6,107,101 | 53,921 | SH | SOLE | 0 | 0 | 53,921 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,611,794 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
| WILLIAMS COS INC | COM | 969457100 | 354,825 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,385,194 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||