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 ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 1,374,127 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 422,725 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 1,149,430 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 383,678 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
| ABBVIE INC | COM | 00287Y109 | 643,250 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,316,508 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,622,486 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,867,261 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 542,020 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
| AMAZON COM INC | COM | 023135106 | 9,010,061 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 201,010 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| AMETEK INC | COM | 031100100 | 240,422 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| AMGEN INC | COM | 031162100 | 1,367,958 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 201,249 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| APPLE INC | COM | 037833100 | 14,844,836 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 332,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 383,510 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 268,127 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| ASTERA LABS INC | COM | 04626A103 | 577,739 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 319,711 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| AT&T INC | COM | 00206R102 | 329,064 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,999,153 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,502,048 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,913,796 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,679,869 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 1,154,279 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,646 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
| BROADCOM INC | COM | 11135F101 | 6,091,135 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 307,272 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| CATERPILLAR INC | COM | 149123101 | 6,018,213 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,510,413 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
| CISCO SYS INC | COM | 17275R102 | 391,450 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| COCA COLA CO | COM | 191216100 | 2,275,800 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 314,526 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| CORNING INC | COM | 219350105 | 952,547 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
| CORPAY INC | COM SHS | 219948106 | 201,295 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,213,489 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,020,984 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
| CSX CORP | COM | 126408103 | 1,098,287 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
| CUMMINS INC | COM | 231021106 | 3,593,927 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,572,721 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
| DEERE & CO | COM | 244199105 | 255,861 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 752,592 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 214,066 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| DISNEY WALT CO | COM | 254687106 | 206,674 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 369,620 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| EATON CORP PLC | SHS | G29183103 | 751,563 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| ELI LILLY & CO | COM | 532457108 | 4,240,309 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| ENBRIDGE INC | COM | 29250N105 | 214,145 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 275,597 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,805 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,047,383 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,196,637 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,237,090 | 35,391 | SH | SOLE | 0 | 0 | 35,391 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 837,758 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,501,973 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,054,669 | 90,109 | SH | SOLE | 0 | 0 | 90,109 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,088,389 | 199,320 | SH | SOLE | 0 | 0 | 199,320 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 291,592 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,691,356 | 323,800 | SH | SOLE | 0 | 0 | 323,800 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15,421,164 | 345,999 | SH | SOLE | 0 | 0 | 345,999 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 8,382,696 | 170,692 | SH | SOLE | 0 | 0 | 170,692 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,135,924 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 309,635 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
| FORTINET INC | COM | 34959E109 | 1,189,648 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
| GARMIN LTD | SHS | H2906T109 | 4,618,450 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
| GE AEROSPACE | COM NEW | 369604301 | 414,502 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| GE VERNOVA INC | COM | 36828A101 | 319,794 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,161,787 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
| GENUINE PARTS CO | COM | 372460105 | 8,332,538 | 66,268 | SH | SOLE | 0 | 0 | 66,268 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,035,925 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,666,620 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 202,586 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,270,993 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,202,477 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
| HOME DEPOT INC | COM | 437076102 | 424,744 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,866,780 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 530,254 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | ||
| ILLUMINA INC | COM | 452327109 | 1,931,086 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,414,018 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,044,116 | 33,863 | SH | SOLE | 0 | 0 | 33,863 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,655,273 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 878,094 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 297,711 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 287,662 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 782,144 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 637,601 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 922,495 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200,194 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 592,421 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 291,665 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,492,430 | 78,876 | SH | SOLE | 0 | 0 | 78,876 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,296,687 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,152,321 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,511,746 | 39,161 | SH | SOLE | 0 | 0 | 39,161 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 32,764,814 | 42,782 | SH | SOLE | 0 | 0 | 42,782 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 224,683 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,133,846 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 610,522 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,188,113 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 373,480 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,485,870 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| ISHARES TR | MBS ETF | 464288588 | 345,890 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 421,769 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,480,341 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 422,136 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,105,657 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,432,867 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,338,144 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 396,599 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,999,395 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 864,924 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 415,759 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 213,734 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 6,839,411 | 65,738 | SH | SOLE | 0 | 0 | 65,738 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 15,926,088 | 144,363 | SH | SOLE | 0 | 0 | 144,363 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 390,648 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 365,562 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 286,323 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 367,527 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,801,991 | 82,396 | SH | SOLE | 0 | 0 | 82,396 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,593,706 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 660,796 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 301,522 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,096,885 | 43,338 | SH | SOLE | 0 | 0 | 43,338 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,652,772 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 915,643 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,155,357 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
| KLA CORP | COM NEW | 482480100 | 3,274,728 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,300,571 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 381,428 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 875,107 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,700,306 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 244,658 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| MCDONALDS CORP | COM | 580135101 | 560,157 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,646,224 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,050,350 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,570,778 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,762,903 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
| MICROSOFT CORP | COM | 594918104 | 10,018,629 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
| NETAPP INC | COM | 64110D104 | 1,573,289 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
| NETFLIX INC | COM | 64110L106 | 2,041,964 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,662,333 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 242,966 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 1,536,986 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,160,629 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
| OKTA INC | CL A | 679295105 | 1,235,631 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
| ORACLE CORP | COM | 68389X105 | 505,269 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,014 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,694,130 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
| PEPSICO INC | COM | 713448108 | 486,478 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 16,319,084 | 329,945 | SH | SOLE | 0 | 0 | 329,945 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 592,875 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
| QUALCOMM INC | COM | 747525103 | 358,326 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 476,395 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 618,078 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,201,998 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
| SANDISK CORP | COM | 80004C200 | 227,926 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 252,284 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,487,789 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,258,155 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,451,362 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,713,035 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,067,070 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 281,410 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 204,085 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,526,484 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,523,605 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,460,640 | 68,764 | SH | SOLE | 0 | 0 | 68,764 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,063,122 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 247,876 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 1,225,176 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,738,547 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| SOUTHERN CO | COM | 842587107 | 9,567,671 | 115,426 | SH | SOLE | 0 | 0 | 115,426 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,132,506 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 615,818 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 203,682 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 331,578 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
| STATE STR CORP | COM | 857477103 | 1,070,830 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 238,001 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,002,096 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 313,403 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 1,164,159 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
| TESLA INC | COM | 88160R101 | 667,398 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| TEXAS INSTRS INC | COM | 882508104 | 569,703 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| THE CIGNA GROUP | COM | 125523100 | 205,775 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,490 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| TIMKEN CO | COM | 887389104 | 385,275 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| TJX COS INC NEW | COM | 872540109 | 444,112 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| TWILIO INC | CL A | 90138F102 | 2,196,667 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 265,853 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| UNION PAC CORP | COM | 907818108 | 314,582 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,799,962 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,904,107 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 518,583 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 226,789 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,037,832 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,184,085 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 415,665 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 206,796 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,205 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 830,050 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,440 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
| VIATRIS INC | COM | 92556V106 | 371,376 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 6,782,705 | 129,589 | SH | SOLE | 0 | 0 | 129,589 | ||
| VISA INC | COM CL A | 92826C839 | 2,244,397 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
| VULCAN MATLS CO | COM | 929160109 | 236,737 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| WALMART INC | COM | 931142103 | 5,481,025 | 52,743 | SH | SOLE | 0 | 0 | 52,743 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,605,956 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
| WILLIAMS COS INC | COM | 969457100 | 209,616 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||