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 |
| AB DISRUPTORS ETF | DISRUPTORS ETF | 00039J509 | 21,392,083 | 144,424 | SH | SOLE | 0 | 0 | 144,424 | ||
| ABBVIE INCORPORATED | COM | 00287Y109 | 4,869,792 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 4,089,606 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 4,495,522 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
| ALLSTATE CORPORATION | COM | 020002101 | 1,396,366 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 6,007,821 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 351,868 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 4,203,603 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 445,065 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 631,335 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 4,397,617 | 96,228 | SH | SOLE | 0 | 0 | 96,228 | ||
| ANALOG DEVICES INCORPORATED | COM | 032654105 | 7,575,649 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
| APPLE INCORPORATED | COM | 037833100 | 16,876,893 | 58,325 | SH | SOLE | 0 | 0 | 58,325 | ||
| APPLIED MATLS INCORPORATED | COM | 038222105 | 452,679 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 | 49,972 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | 43,463,994 | 476,527 | SH | SOLE | 0 | 0 | 476,527 | ||
| BANK OF AMER CORPORATION | COM | 060505104 | 484,985 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 797,622 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| BEST BUY INCORPORATED | COM | 086516101 | 1,819,437 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
| BROADCOM INCORPORATED | COM | 11135F101 | 17,664,992 | 46,764 | SH | SOLE | 0 | 0 | 46,764 | ||
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 496,924 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 226,157 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 880,525 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| CHEVRON CORPORATION | COM | 166764100 | 711,062 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 416,364 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 5,923,651 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 412,396 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| CME GROUP INCORPORATED | COM | 12572Q105 | 4,548,226 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
| COCA COLA COMPANY | COM | 191216100 | 224,739 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 542,819 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 699,776 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 535,592 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 609,081 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| CUMMINS INCORPORATED | COM | 231021106 | 3,963,572 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
| D R HORTON INCORPORATED | COM | 23331A109 | 562,702 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 5,073,417 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 214,962 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| DEXCOM INCORPORATED | COM | 252131107 | 489,230 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 710,177 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 682,547 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 10,923,276 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
| EATON VANCE TOTAL RETURN BOND ETF | EATO VANC BD ETF | 61774R841 | 803,783 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 709,478 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 1,798,325 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| ENTERGY CORPORATION NEW | COM | 29364G103 | 2,531,723 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
| EQUINIX INCORPORATED REIT | COM | 29444U700 | 370,360 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ERSH PRI PUB ETF | 293828877 | 231,361 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
| EVENTIDE HIGH DIVIDEND ETF | EVEN HIGH DI ETF | 86280R811 | 983,240 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 793,506 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
| FEDERATED HERMES MDT LARGE CAP CORE ETF | MDT LARGE CAP | 31423L503 | 32,535,473 | 926,029 | SH | SOLE | 0 | 0 | 926,029 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,823,582 | 46,903 | SH | SOLE | 0 | 0 | 46,903 | ||
| FIRST AMERN FINL CORPORATION | COM | 31847R102 | 504,112 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 2,579,620 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
| FORD MTR COMPANY | COM | 345370860 | 203,904 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FRANKLIN DYN MUN | 35473P868 | 696,378 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | INCOME FOCUS ETF | 35473P439 | 3,824,179 | 132,531 | SH | SOLE | 0 | 0 | 132,531 | ||
| GE VERNOVA INCORPORATED | COM | 36828A101 | 1,415,297 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 544,921 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
| HOME DEPOT INCORPORATED | COM | 437076102 | 6,846,152 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
| INSPIRE 100 ETF | INSPIRE 100 ETF | 66538H534 | 1,593,322 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
| INSPIRE 500 ETF | INSPIRE 500 ETF | 66537J796 | 3,427,173 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
| INSPIRE CORPORATE BOND ETF | INSPIRE CORP BD | 66538H633 | 886,592 | 37,299 | SH | SOLE | 0 | 0 | 37,299 | ||
| INSPIRE GLOBAL HOPE ETF | INSPIRE GBL HOPE | 66538H658 | 671,952 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
| INSPIRE INTERNATIONAL ETF | INSPIRE INTL ETF | 66538H419 | 1,991,171 | 52,221 | SH | SOLE | 0 | 0 | 52,221 | ||
| INTEL CORPORATION | COM | 458140100 | 779,973 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 239,211 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 685,076 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,184,605 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 558,561 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | 263,319 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 52,902,262 | 587,150 | SH | SOLE | 0 | 0 | 587,150 | ||
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 20,005,750 | 326,731 | SH | SOLE | 0 | 0 | 326,731 | ||
| IQVIA HLDGS INCORPORATED | COM | 46266C105 | 698,297 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | 09290C780 | 210,591 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 884,220 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | 25,088,462 | 265,290 | SH | SOLE | 0 | 0 | 265,290 | ||
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,266,603 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 272,661 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,049,308 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 63,460,264 | 386,317 | SH | SOLE | 0 | 0 | 386,317 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 283,999 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 640,445 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 19,488,465 | 415,311 | SH | SOLE | 0 | 0 | 415,311 | ||
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 560,616 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 380,565 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 217,249 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,773,951 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 471,150 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 285,955 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 281,415 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | 46434V878 | 644,946 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | 54,674,663 | 803,921 | SH | SOLE | 0 | 0 | 803,921 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,394,001 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 5,601,883 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 | 264,517 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 14,241,774 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 330,915 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| LOWES COMPANIES INCORPORATED | COM | 548661107 | 541,134 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
| MARATHON PETE CORPORATION | COM | 56585A102 | 8,441,513 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 335,020 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 288,190 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| MCDONALDS CORPORATION | COM | 580135101 | 285,452 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 944,947 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,148,350 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 2,809,878 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 432,705 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 12,351,234 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 9,018,469 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 233,761 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 3,094,968 | 35,262 | SH | SOLE | 0 | 0 | 35,262 | ||
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | 346,196 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 429,713 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,989,896 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 1,417,267 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
| OGE ENERGY CORPORATION | COM | 670837103 | 381,196 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
| ONE GAS INCORPORATED | COM | 68235P108 | 280,472 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| ONEOK INCORPORATED NEW | COM | 682680103 | 1,510,371 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 316,329 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,053,530 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
| PARKER-HANNIFIN CORPORATION | COM | 701094104 | 201,547 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| PHILLIPS 66 | COM | 718546104 | 333,911 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 254,830 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,574,911 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
| PROSHARES S&P 500 HIGH INCOME ETF | S&P 500 HIGH ETF | 74347G242 | 219,982 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 632,581 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
| QUANTUM COMPUTING INCORPORATED | COM | 74766W108 | 140,068 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
| REALTY INCOME CORPORATION REIT | COM | 756109104 | 4,214,177 | 68,014 | SH | SOLE | 0 | 0 | 68,014 | ||
| RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | RJ EA GCM DI ETF | 14214M260 | 970,056 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
| ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 | 203,268 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| RTX CORPORATION | COM | 75513E101 | 330,931 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| S&P GLOBAL INCORPORATED | COM | 78409V104 | 863,560 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| SALESFORCE INCORPORATED | COM | 79466L302 | 720,994 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 298,321 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 2,110,537 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 466,369 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 293,592 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 274,806 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 1,652,013 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 326,828 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,601,999 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 702,347 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| SYNOPSYS INCORPORATED | COM | 871607107 | 348,381 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 270,606 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| TESLA INCORPORATED | COM | 88160R101 | 669,595 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 | 905,571 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,562,553 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
| TORTOISE ENERGY ETF | ENERGY ETF | 890930209 | 108,412 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | DYNAMIC INTL ETF | 89157W608 | 25,730,780 | 572,765 | SH | SOLE | 0 | 0 | 572,765 | ||
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 3,254,353 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
| UNION PAC CORPORATION | COM | 907818108 | 3,571,794 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 3,362,508 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 434,832 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 6,991,015 | 67,247 | SH | SOLE | 0 | 0 | 67,247 | ||
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 31,586,789 | 366,691 | SH | SOLE | 0 | 0 | 366,691 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 363,322 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 347,684 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 202,321 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 604,901 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 3,643,169 | 86,046 | SH | SOLE | 0 | 0 | 86,046 | ||
| VICTORYSHARES SHORT-TERM BOND ETF | SHORT TRM BD ETF | 92647N535 | 3,826,173 | 75,586 | SH | SOLE | 0 | 0 | 75,586 | ||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3,581,367 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
| WALMART INC | COM | 931142103 | 10,992,943 | 97,059 | SH | SOLE | 0 | 0 | 97,059 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 2,972,617 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 435,413 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
| WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | ARTI INT INN FD | 97717Y543 | 466,488 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 727,841 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||