| AMERICAN ELEC PWR CO INC | COM | $263K | 0.1% | 2,003 SH | New |
| APPLIED MATLS INC | COM | $1.1M | 0.5% | 3,280 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.3M | 1.0% | 38,779 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $9.8M | 4.5% | 78,689 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $1.3M | 0.6% | 26,037 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $11.5M | 5.2% | 269,483 SH | New |
| CATERPILLAR INC | COM | $241K | 0.1% | 340 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.2M | 0.5% | 4,062 SH | New |
| CHEVRON CORPORATION | COM | $318K | 0.1% | 1,537 SH | New |
| CIENA CORP | COM NEW | $2.8M | 1.3% | 7,099 SH | New |
| CORNING INC | COM | $3.0M | 1.4% | 22,090 SH | New |
| DELL TECHNOLOGIES INC | CL C | $228K | 0.1% | 1,387 SH | New |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $460K | 0.2% | 4,673 SH | New |
| FEDEX CORP | COM | $1.5M | 0.7% | 4,141 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $3.7M | 1.7% | 127,600 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $3.9M | 1.8% | 25,359 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.0M | 0.5% | 20,107 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 0.8% | 35,364 SH | New |
| FREEPORT MCMORAN INC | CL B | $2.6M | 1.2% | 44,216 SH | New |
| GE VERNOVA INC | COM | $3.1M | 1.4% | 3,499 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $553K | 0.3% | 7,081 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $453K | 0.2% | 12,532 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $472K | 0.2% | 5,270 SH | New |
| HALLIBURTON CO | COM | $247K | 0.1% | 6,324 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $14.5M | 6.7% | 469,067 SH | New |
| INTEL CORP | COM | $246K | 0.1% | 5,570 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $250K | 0.1% | 4,987 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.6M | 0.7% | 12,011 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $16.0M | 7.3%Prev: 2.3% | 126,940 SH | Increased+79,576 SH |
| ISHARES TR | ESG MSCI LEADR | $429K | 0.2% | 3,775 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $459K | 0.2% | 8,323 SH | New |
| ISHARES TR | ESG OPTIMIZED | $445K | 0.2% | 3,365 SH | New |
| ISHARES TR | HDG MSCI EAFE | $1.7M | 0.8%Prev: 6.2% | 40,237 SH | Decreased-293,834 SH |
| ISHARES TR | MORNINGSTR US EQ | $14.9M | 6.8% | 165,387 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $8.1M | 3.7%Prev: 4.6% | 87,613 SH | Decreased-7,209 SH |
| ISHARES TR | MSCI USA MMENTM | $3.1M | 1.4% | 13,013 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $8.0M | 3.7% | 32,293 SH | New |
| ISHARES TR | US HLTHCARE ETF | $1.6M | 0.7% | 25,295 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $2.4M | 1.1%Prev: 0.9% | 35,103 SH | Increased+3,703 SH |
| JABIL INC | COM | $1.2M | 0.6% | 4,607 SH | New |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $481K | 0.2%Prev: 0.3% | 6,866 SH | Decreased-3,817 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $2.1M | 1.0% | 26,767 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.1M | 0.5% | 4,005 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.6M | 0.7% | 7,641 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.6% | 2,242 SH | New |
| LUMENTUM HLDGS INC | COM | $294K | 0.1% | 418 SH | New |
| MASTEC INC | COM | $1.2M | 0.6% | 3,781 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $575K | 0.3% | 2,294 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.5M | 0.7% | 22,576 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $1.6M | 0.7% | 8,178 SH | New |
| PACCAR INC | COM | $239K | 0.1% | 2,066 SH | New |
| PACER FDS TR | US LRG CP CASH | $423K | 0.2%Prev: 6.0% | 12,543 SH | Decreased-366,029 SH |
| SANDISK CORP | COM | $268K | 0.1% | 422 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 0.5%Prev: 0.7% | 44,420 SH | Decreased-12,426 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.2M | 2.8%Prev: 2.1% | 201,790 SH | Increased+54,533 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2M | 1.0%Prev: 1.9% | 76,879 SH | Decreased-74,480 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5M | 0.7% | 3,822 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.3M | 1.5% | 35,716 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $13.9M | 6.3% | 151,586 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $9.0M | 4.1% | 181,914 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $1.0M | 0.5% | 27,722 SH | New |
| TARGA RES CORP | COM | $1.3M | 0.6% | 5,203 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1.0M | 0.5% | 1,728 SH | New |
| TERADYNE INC | COM | $1.7M | 0.8% | 5,652 SH | New |
| TIMOTHY PLAN | HIG DV STK ETF | $613K | 0.3%Prev: 0.5% | 14,828 SH | Decreased-8,842 SH |
| TIMOTHY PLAN | INTL ETF | $585K | 0.3% | 16,241 SH | New |
| TIMOTHY PLAN | US LRGMD CP CORE | $585K | 0.3%Prev: 0.6% | 12,587 SH | Decreased-15,023 SH |
| VALERO ENERGY CORP | COM | $240K | 0.1% | 971 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.0M | 0.5%Prev: 0.5% | 20,533 SH | Increased+2,549 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $10.9M | 5.0% | 55,549 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 0.6% | 5,082 SH | New |
| WESTERN DIGITAL CORP | COM | $1.5M | 0.7% | 5,564 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $8.3M | 3.8%Prev: 5.2% | 75,972 SH | Decreased-26,319 SH |
| WISDOMTREE TR | US LARGECAP FUND | $8.8M | 4.0% | 128,568 SH | New |
| WISDOMTREE TR | YIELD ENHANCD US | $1.0M | 0.5%Prev: 0.5% | 23,305 SH | Increased+2,867 SH |
| WOODWARD INC | COM | $237K | 0.1% | 663 SH | New |