| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6M | 0.4% | 12,590 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $301K | 0.1% | 519 SH | New |
| ALLSTATE CORP | COM | $733K | 0.2% | 3,082 SH | New |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.4%Prev: 0.2% | 3,605 SH | Increased+437 SH |
| ALPHABET INC | CAP STK CL C | $2.8M | 0.8%Prev: 0.4% | 7,907 SH | Increased+2,288 SH |
| AMAZON COM INC | COM | $3.2M | 0.9%Prev: 0.9% | 13,371 SH | Increased+3,009 SH |
| AMBEV SA | SPONSORED ADR | $31K | 0.0% | 10,000 SH | New |
| AMCOR PLC | COM NEW | $646K | 0.2% | 14,906 SH | New |
| AMERICAN TOWER CORP | COM | $854K | 0.2% | 5,223 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.1M | 0.3% | 8,677 SH | New |
| APPLE INC | COM | $7.1M | 2.0%Prev: 2.0% | 24,556 SH | Increased-446 SH |
| APPLIED MATLS INC | COM | $246K | 0.1% | 340 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $258K | 0.1% | 130 SH | New |
| AT&T INC | COM | $676K | 0.2% | 32,641 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.5% | 7,467 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.4M | 4.3%Prev: 5.6% | 30,785 SH | Increased+936 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 0.5%Prev: 0.3% | 30,977 SH | Increased+12,989 SH |
| BROADCOM INC | COM | $1.1M | 0.3% | 2,895 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.0M | 0.3% | 22,536 SH | New |
| BWX TECHNOLOGIES INC | COM | $6.1M | 1.7%Prev: 2.0% | 31,422 SH | Increased-4,326 SH |
| CHEVRON CORPORATION | COM | $1.5M | 0.4% | 9,067 SH | New |
| CHUBB LIMITED | COM | $2.2M | 0.6%Prev: 0.7% | 6,442 SH | Increased+533 SH |
| CLOROX CO DEL | COM | $1.2M | 0.3% | 12,590 SH | New |
| CME GROUP INC | COM | $1.1M | 0.3%Prev: 0.3% | 4,939 SH | Increased+2,354 SH |
| COSTCO WHOLESALE CORPORATION | COM | $301K | 0.1% | 321 SH | New |
| DELL TECHNOLOGIES INC | CL C | $2.0M | 0.6% | 4,728 SH | New |
| DOMINOS PIZZA INC | COM | $443K | 0.1% | 1,495 SH | New |
| EA SERIES TRUST | STRIVE 1000 GRWT | $3.9M | 1.1%Prev: 0.9% | 69,970 SH | Increased+19,074 SH |
| EA SERIES TRUST | STRIVE US SEMICO | $2.8M | 0.8%Prev: 0.3% | 22,977 SH | Increased+8,469 SH |
| ELI LILLY & CO | COM | $5.7M | 1.6%Prev: 0.2% | 4,778 SH | Increased+4,021 SH |
| ENBRIDGE INC | COM | $419K | 0.1%Prev: 0.2% | 7,736 SH | Increased-1,453 SH |
| EOG RES INC | COM | $1.3M | 0.3%Prev: 0.3% | 9,668 SH | Increased+3,691 SH |
| EVERSOURCE ENERGY | COM | $499K | 0.1% | 6,906 SH | New |
| EXXON MOBIL CORP | COM | $647K | 0.2%Prev: 0.1% | 4,730 SH | Increased+2,358 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $562K | 0.2%Prev: 0.3% | 10,703 SH | Decreased-5,490 SH |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $655K | 0.2% | 16,146 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $464K | 0.1%Prev: 0.2% | 6,002 SH | Decreased-2,034 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $245K | 0.1%Prev: 0.1% | 8,373 SH | Decreased-1,569 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $575K | 0.2%Prev: 0.2% | 9,835 SH | Decreased-1,449 SH |
| FIRST SOLAR INC | COM | $207K | 0.1%Prev: 0.4% | 877 SH | Decreased-5,663 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $306K | 0.1% | 10,596 SH | New |
| GLOBAL PMTS INC | COM | $1.3M | 0.4% | 18,176 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $1.6M | 0.4%Prev: 0.2% | 29,292 SH | Increased+16,566 SH |
| HOME DEPOT INC | COM | $701K | 0.2%Prev: 0.3% | 1,988 SH | Decreased+35 SH |
| HUNT J B TRANS SVCS INC | COM | $1.0M | 0.3%Prev: 0.2% | 3,575 SH | Increased |
| INTEL CORP | COM | $950K | 0.3% | 6,805 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.6M | 0.5%Prev: 0.2% | 13,222 SH | Increased+9,941 SH |
| INTUIT | COM | $1.7M | 0.5% | 6,466 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $47.5M | 13.2%Prev: 14.8% | 776,421 SH | Increased+37,974 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $66.1M | 18.3%Prev: 15.7% | 733,638 SH | Increased+161,491 SH |
| ISHARES TR | 10-20 YR TRS ETF | $210K | 0.1% | 2,093 SH | New |
| ISHARES TR | CORE DIV GRWTH | $501K | 0.1%Prev: 0.2% | 6,606 SH | Increased-305 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.3%Prev: 0.3% | 13,492 SH | Increased-814 SH |
| ISHARES TR | FLTG RATE NT ETF | $42.9M | 11.9%Prev: 15.0% | 841,052 SH | Increased+76,981 SH |
| ISHARES TR | HDG MSCI EAFE | $269K | 0.1%Prev: 0.1% | 5,734 SH | Increased-245 SH |
| ISHARES TR | ISHARES SEMICDTR | $303K | 0.1% | 473 SH | New |
| ISHARES TR | MSCI CHINA ETF | $451K | 0.1%Prev: 1.6% | 8,838 SH | Decreased-66,944 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.3%Prev: 0.3% | 8,236 SH | Increased+6,142 SH |
| ISHARES TR | S&P 100 ETF | $26.8M | 7.4%Prev: 11.6% | 73,270 SH | Decreased-26,234 SH |
| JACOBS SOLUTIONS INC | COM | $5.4M | 1.5% | 43,007 SH | New |
| JPMORGAN CHASE & CO | COM | $482K | 0.1% | 1,471 SH | New |
| KEURIG DR PEPPER INC | COM | $1.0M | 0.3% | 30,904 SH | New |
| LOCKHEED MARTIN CORP | COM | $414K | 0.1%Prev: 0.2% | 812 SH | Decreased-155 SH |
| MARATHON PETE CORP | COM | $6.1M | 1.7%Prev: 1.8% | 23,731 SH | Increased-5,168 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.3%Prev: 0.4% | 2,214 SH | Increased+227 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $688K | 0.2% | 148,945 SH | New |
| MERCK & CO INC | COM | $739K | 0.2%Prev: 0.2% | 5,754 SH | Increased-640 SH |
| META PLATFORMS INC | CL A | $296K | 0.1% | 526 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.6M | 0.5% | 1,413 SH | New |
| MICROSOFT CORP | COM | $1.4M | 0.4%Prev: 0.6% | 3,817 SH | Decreased+590 SH |
| MORGAN STANLEY | COM NEW | $203K | 0.1% | 970 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $657K | 0.2% | 11,351 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $462K | 0.1% | 19,434 SH | New |
| NVIDIA CORPORATION | COM | $10.2M | 2.8%Prev: 2.8% | 50,999 SH | Increased+4,309 SH |
| ONEOK INC NEW | COM | $561K | 0.2% | 6,458 SH | New |
| ORACLE CORP | COM | $409K | 0.1% | 2,793 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $233K | 0.1% | 2,000 SH | New |
| PHILLIPS 66 | COM | $615K | 0.2%Prev: 0.2% | 3,635 SH | Increased-794 SH |
| POWELL INDS INC | COM | $1.0M | 0.3%Prev: 0.3% | 3,588 SH | Increased+120 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $678K | 0.2% | 12,749 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $6.2M | 1.7%Prev: 1.3% | 76,499 SH | Increased+35,752 SH |
| QUALCOMM INC | COM | $366K | 0.1% | 1,980 SH | New |
| REALTY INCOME CORP | COM | $448K | 0.1%Prev: 0.3% | 7,230 SH | Decreased-4,649 SH |
| RELX PLC | SPONSORED ADR | $1.2M | 0.3% | 38,053 SH | New |
| RTX CORPORATION | COM | $254K | 0.1% | 1,341 SH | New |
| S&P GLOBAL INC | COM SHS | $1.8M | 0.5% | 4,487 SH | New |
| SALESFORCE INC | COM | $2.0M | 0.6%Prev: 0.2% | 12,920 SH | Increased+10,557 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $811K | 0.2%Prev: 0.3% | 25,585 SH | Decreased-6,202 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $745K | 0.2% | 14,019 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $321K | 0.1% | 7,081 SH | New |
| SEMPRA | COM | $581K | 0.2%Prev: 0.2% | 6,266 SH | Increased-31 SH |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $5.1M | 1.4% | 73,730 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $233K | 0.1% | 4,624 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $3.2M | 0.9% | 53,147 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $404K | 0.1% | 2,554 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3.8M | 1.1% | 95,014 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.5M | 0.7% | 5,165 SH | New |
| TESLA INC | COM | $1.1M | 0.3%Prev: 0.1% | 2,702 SH | Increased+1,489 SH |
| TIMOTHY PLAN | INTL ETF | $376K | 0.1% | 10,076 SH | New |
| TIMOTHY PLAN | U S SM CP CORE | $258K | 0.1% | 5,369 SH | New |
| TIMOTHY PLAN | US LRGMD CP CORE | $570K | 0.2% | 11,325 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $206K | 0.1% | 2,725 SH | New |
| VANECK ETF TRUST | IG FLOA RATE ETF | $16.9M | 4.7% | 660,006 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $916K | 0.3% | 1,333 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $462K | 0.1% | 1,248 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $517K | 0.1%Prev: 0.1% | 2,186 SH | Increased+374 SH |
| VEEVA SYS INC | CL A COM | $524K | 0.1% | 2,954 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $324K | 0.1%Prev: 0.1% | 7,645 SH | Increased+1,691 SH |
| VERTIV HOLDINGS CO | COM CL A | $301K | 0.1% | 899 SH | New |
| WALMART INC | COM | $519K | 0.1%Prev: 0.1% | 4,580 SH | Increased+709 SH |
| WELLS FARGO & CO | COM | $250K | 0.1% | 3,024 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $639K | 0.2% | 12,683 SH | New |
| WP CAREY INC | COM | $1.7M | 0.5%Prev: 0.4% | 23,259 SH | Increased+5,231 SH |