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 |
| ABBOTT LABORATORIES | COM | 002824100 | 206,159 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| ABBVIE INC | COM | 00287Y109 | 736,042 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,950 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,915 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| AES CORP | COM | 00130H105 | 1,664,052 | 111,681 | SH | SOLE | 0 | 0 | 111,681 | ||
| AFLAC INC | COM | 001055102 | 336,011 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,893,660 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 245,939 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
| ALLSTATE CORP | COM | 020002101 | 201,005 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,612,703 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| AMAZON COM INC | COM | 023135106 | 6,630,131 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 64,127,727 | 500,646 | SH | SOLE | 0 | 0 | 500,646 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 399,587 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| AMGEN INC | COM | 031162100 | 287,004 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,290,437 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 52,545,343 | 1,264,934 | SH | SOLE | 0 | 0 | 1,264,934 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 60,497,645 | 1,301,304 | SH | SOLE | 0 | 0 | 1,301,304 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,918,342 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
| ANDERSONS INC | COM | 034164103 | 2,905,977 | 44,231 | SH | SOLE | 0 | 0 | 44,231 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,514,084 | 80,153 | SH | SOLE | 0 | 0 | 80,153 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 201,596 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| APPLE INC | COM | 037833100 | 17,606,919 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 293,491 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| AT&T INC | COM | 00206R102 | 253,199 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
| AVNET INC | COM | 053807103 | 3,493,081 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
| BANK OF AMER CORP | COM | 060505104 | 572,767 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 3,249,412 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,751,290 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| BROADCOM INC | COM | 11135F101 | 3,440,733 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,828,563 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 256,228 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,115,396 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 38,155,374 | 1,112,726 | SH | SOLE | 0 | 0 | 1,112,726 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,571,852 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,000,630 | 82,029 | SH | SOLE | 0 | 0 | 82,029 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,778,822 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
| CATERPILLAR INC | COM | 149123101 | 3,967,195 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
| CHEVRON CORPORATION | COM | 166764100 | 560,811 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| CISCO SYS INC | COM | 17275R102 | 6,004,719 | 55,790 | SH | SOLE | 0 | 0 | 55,790 | ||
| CME GROUP INC | COM | 12572Q105 | 526,318 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| COCA COLA CO | COM | 191216100 | 2,745,135 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
| COGNEX CORP | COM | 192422103 | 2,759,915 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
| COMFORT SYS USA INC | COM | 199908104 | 7,199,273 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| CORNING INC | COM | 219350105 | 226,335 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 446,977 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 234,827 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280,106 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| CSX CORP | COM | 126408103 | 348,174 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
| DEERE & CO | COM | 244199105 | 261,233 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 210,570 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
| DILLARDS INC | CL A | 254067101 | 2,803,244 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,220,511 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
| DISNEY WALT CO | COM | 254687106 | 309,035 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,760 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| EATON CORP PLC | SHS | G29183103 | 329,588 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| EDISON INTL | COM | 281020107 | 1,275,120 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
| ELI LILLY & CO | COM | 532457108 | 1,706,693 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 851,136 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 372,989 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 2,742,566 | 85,385 | SH | SOLE | 0 | 0 | 85,385 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 123,830 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
| GE VERNOVA INC | COM | 36828A101 | 231,920 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 301,965 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| GENUINE PARTS CO | COM | 372460105 | 621,060 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 321,610 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,113,424 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,543,758 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 35,942,464 | 2,009,081 | SH | SOLE | 0 | 0 | 2,009,081 | ||
| HOME DEPOT INC | COM | 437076102 | 3,373,570 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,064,427 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 414,993 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 156,604 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
| INTEL CORP | COM | 458140100 | 289,875 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330,969 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 734,727 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 18,258,090 | 324,761 | SH | SOLE | 0 | 0 | 324,761 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,286,265 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 304,310 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,775,912 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,826,003 | 42,826 | SH | SOLE | 0 | 0 | 42,826 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 764,964 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,724,773 | 59,005 | SH | SOLE | 0 | 0 | 59,005 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 569,823 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,983 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 756,266 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 258,857 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,567,833 | 60,417 | SH | SOLE | 0 | 0 | 60,417 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 212,179 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 3,672,430 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 584,277 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 779,666 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 725,290 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,161,162 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 1,213,016 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,228,913 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,444,060 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,876,496 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
| KLA CORP | COM NEW | 482480100 | 6,327,266 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,548,606 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
| LITTELFUSE INC | COM | 537008104 | 2,943,740 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
| LOWES COS INC | COM | 548661107 | 273,672 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 654,595 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| MCDONALDS CORP | COM | 580135101 | 639,666 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| MERCK & CO INC | COM | 58933Y105 | 595,626 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,726,677 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 241,781 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| MICROSOFT CORP | COM | 594918104 | 5,441,789 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 321,537 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,558,637 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,192,852 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,532,574 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
| NETFLIX INC. | COM | 64110L106 | 1,074,315 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,899,347 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 562,029 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 368,492 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 214,011 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 389,465 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,069,558 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
| ORACLE CORP | COM | 68389X105 | 475,872 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 290,565 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,069,945 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
| PEPSICO INC | COM | 713448108 | 415,559 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,664,754 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
| PHILLIPS 66 | COM | 718546104 | 3,427,240 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 234,929 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| POLARIS INC | COM | 731068102 | 3,505,050 | 67,211 | SH | SOLE | 0 | 0 | 67,211 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 2,728,833 | 52,680 | SH | SOLE | 0 | 0 | 52,680 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 538,408 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
| QUALCOMM INC | COM | 747525103 | 285,630 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 864,053 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
| RTX CORPORATION | COM | 75513E101 | 495,488 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| S&P GLOBAL INC | COM | 78409V104 | 223,270 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| SALESFORCE INC | COM | 79466L302 | 390,499 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 25,751,266 | 818,280 | SH | SOLE | 0 | 0 | 818,280 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 474,815 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,024,527 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 371,430 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,112,819 | 64,950 | SH | SOLE | 0 | 0 | 64,950 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 243,498 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,344,648 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,247,710 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
| SOUTHERN CO | COM | 842587107 | 1,488,388 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 105,602 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,871,168 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 209,275 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 410,272 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 882,610 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 401,654 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 399,054 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 236,437 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| STATE STR CORP | COM | 857477103 | 2,785,060 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 376,976 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,836,726 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 312,913 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
| SYSCO CORP | COM | 871829107 | 210,258 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 75,874,274 | 1,794,991 | SH | SOLE | 0 | 0 | 1,794,991 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 459,840 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,918,244 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
| TESLA INC | COM | 88160R101 | 758,584 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,063,905 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
| TJX COS INC NEW | COM | 872540109 | 367,160 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 375,366 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 33,588,671 | 692,407 | SH | SOLE | 0 | 0 | 692,407 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,892,633 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 490,854 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 458,087 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 250,716 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 636,849 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 400,621 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,244,641 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 887,374 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 649,775 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 731,496 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 246,676 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,899,744 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 657,590 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 406,149 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 284,894 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 354,850 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,130,774 | 155,456 | SH | SOLE | 0 | 0 | 155,456 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 346,100 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| VISA INC | COM CL A | 92826C839 | 1,402,932 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| WALMART INC | COM | 931142103 | 946,250 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
| WELLS FARGO & CO | COM | 949746101 | 288,180 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 19,442,530 | 271,392 | SH | SOLE | 0 | 0 | 271,392 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 798,382 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||