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 |
ABBVIE INCORPORATED | Common | 00287Y109 | 812,913 | 4,885 | SH | | SOLE | | 0 | 0 | 4,885 |
ADOBE INCORPORATED | Common | 00724F101 | 271,107 | 583 | SH | | SOLE | | 0 | 0 | 583 |
ADVANCED DRAIN SYSTEMS INCORPORATED DEL | Common | 00790R104 | 5,756 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ALAUNOS THERAPEUTICS INCORPORATED COM NEW | Common | 98973P200 | 27,658 | 24,695 | SH | | SOLE | | 0 | 0 | 24,695 |
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 3,100,753 | 20,123 | SH | | SOLE | | 0 | 0 | 20,123 |
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 1,605,689 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 558,016 | 13,258 | SH | | SOLE | | 0 | 0 | 13,258 |
ATT INCORPORATED | Common | 00206R102 | 462,921 | 28,039 | SH | | SOLE | | 0 | 0 | 28,039 |
BENTLEY SYSTEMS INCORPORATED COM CLASS B | Common | 08265T208 | 243,729 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
BITWISE BITCOIN ETF TRUST | Exchange Traded Funds | 09174C104 | 2,934,704 | 83,586 | SH | | SOLE | | 0 | 0 | 83,586 |
BROADCOM INCORPORATED | Common | 11135F101 | 2,345,516 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 1,470,308 | 30,429 | SH | | SOLE | | 0 | 0 | 30,429 |
CME GROUP INCORPORATED | Common | 12572Q105 | 1,858,894 | 8,726 | SH | | SOLE | | 0 | 0 | 8,726 |
COINBASE GLOBAL INCORPORATED COM CLASS A | Common | 19260Q107 | 377,919 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 1,467,390 | 36,466 | SH | | SOLE | | 0 | 0 | 36,466 |
CONOCOPHILLIPS | Common | 20825C104 | 734,282 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 758,466 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
CRESCENT ENERGY COMPANY CLASS A COM | Common | 44952J104 | 748,878 | 68,266 | SH | | SOLE | | 0 | 0 | 68,266 |
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 1,208,457 | 23,316 | SH | | SOLE | | 0 | 0 | 23,316 |
DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 | 1,064,166 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Exchange Traded Funds | 25434V880 | 6,653,019 | 270,338 | SH | | SOLE | | 0 | 0 | 270,338 |
DIMENSIONAL US CORE EQUITY MARKET ETF | Exchange Traded Funds | 25434V104 | 1,800,742 | 52,150 | SH | | SOLE | | 0 | 0 | 52,150 |
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 450,196 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX | Exchange Traded Funds | 02072L565 | 507,158 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
EXXON MOBIL CORPORATION | Common | 30231G102 | 1,561,815 | 13,028 | SH | | SOLE | | 0 | 0 | 13,028 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Funds | 33738D101 | 1,618,497 | 55,409 | SH | | SOLE | | 0 | 0 | 55,409 |
FORTIVE CORPORATION | Common | 34959J108 | 307,467 | 3,868 | SH | | SOLE | | 0 | 0 | 3,868 |
FREEDOM 100 EMERGING MARKETS ETF | Exchange Traded Funds | 02072L607 | 815,554 | 25,462 | SH | | SOLE | | 0 | 0 | 25,462 |
FREEPORT MCMORAN INCORPORATED CLASS B | Common | 35671D857 | 302,819 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
FT VEST FUND OF BUFFER ETFS | Exchange Traded Funds | 33740F755 | 1,509,573 | 55,235 | SH | | SOLE | | 0 | 0 | 55,235 |
GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 | 620,598 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 1,041,701 | 7,939 | SH | | SOLE | | 0 | 0 | 7,939 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Funds | 46137V548 | 339,057 | 19,210 | SH | | SOLE | | 0 | 0 | 19,210 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Funds | 46138J619 | 554,597 | 10,748 | SH | | SOLE | | 0 | 0 | 10,748 |
INVESCO SP 500 EQUAL WEIGHT ETF | Exchange Traded Funds | 46137V357 | 661,641 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
IQVIA HLDGS INCORPORATED | Common | 46266C105 | 642,758 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 949,284 | 18,974 | SH | | SOLE | | 0 | 0 | 18,974 |
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 337,947 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 1,267,245 | 17,904 | SH | | SOLE | | 0 | 0 | 17,904 |
ISHARES TR INTL EQTY FACTOR | Exchange Traded Funds | 46434V274 | 678,504 | 23,666 | SH | | SOLE | | 0 | 0 | 23,666 |
ISHARES TR MSCI EAFE MIN VL | Exchange Traded Funds | 46429B689 | 439,393 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 1,829,156 | 22,722 | SH | | SOLE | | 0 | 0 | 22,722 |
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 1,096,678 | 6,318 | SH | | SOLE | | 0 | 0 | 6,318 |
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 7,396,932 | 47,858 | SH | | SOLE | | 0 | 0 | 47,858 |
ISHARES TR MSCI USA VALUE | Exchange Traded Funds | 46432F388 | 971,003 | 9,591 | SH | | SOLE | | 0 | 0 | 9,591 |
ISHARES TR TRS FLT RT BD | Exchange Traded Funds | 46434V860 | 6,571,146 | 129,865 | SH | | SOLE | | 0 | 0 | 129,865 |
ISHARES TR U S EQUITY FACTR | Exchange Traded Funds | 46434V282 | 802,205 | 15,807 | SH | | SOLE | | 0 | 0 | 15,807 |
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 313,716 | 14,125 | SH | | SOLE | | 0 | 0 | 14,125 |
JPMORGAN CHASE COMPANY | Common | 46625H100 | 4,142,128 | 22,293 | SH | | SOLE | | 0 | 0 | 22,293 |
JPMORGAN US MOMENTUM FACTOR ETF | Exchange Traded Funds | 46641Q779 | 4,520,557 | 91,380 | SH | | SOLE | | 0 | 0 | 91,380 |
LPL FINL HLDGS INCORPORATED | Common | 50212V100 | 298,302 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
MARATHON PETE CORPORATION | Common | 56585A102 | 2,425,266 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 399,832 | 878 | SH | | SOLE | | 0 | 0 | 878 |
MERCK COMPANY INCORPORATED | Common | 58933Y105 | 2,218,715 | 17,640 | SH | | SOLE | | 0 | 0 | 17,640 |
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 2,780,855 | 5,781 | SH | | SOLE | | 0 | 0 | 5,781 |
NETFLIX INCORPORATED | Common | 64110L106 | 517,852 | 933 | SH | | SOLE | | 0 | 0 | 933 |
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 351,785 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common | 65341B106 | 216,815 | 7,989 | SH | | SOLE | | 0 | 0 | 7,989 |
NVIDIA CORPORATION | Common | 67066G104 | 1,739,562 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
ORACLE CORPORATION | Common | 68389X105 | 774,176 | 6,739 | SH | | SOLE | | 0 | 0 | 6,739 |
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 272,735 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PACER TRENDPILOT 100 ETF | Exchange Traded Funds | 69374H303 | 1,705,886 | 25,757 | SH | | SOLE | | 0 | 0 | 25,757 |
PACER TRENDPILOT INTERNATIONAL ETF | Exchange Traded Funds | 69374H683 | 1,572,003 | 56,751 | SH | | SOLE | | 0 | 0 | 56,751 |
PACER TRENDPILOT US BOND ETF | Exchange Traded Funds | 69374H642 | 3,474,328 | 174,765 | SH | | SOLE | | 0 | 0 | 174,765 |
PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Funds | 69374H105 | 4,114,233 | 91,043 | SH | | SOLE | | 0 | 0 | 91,043 |
PACER TRENDPILOT US MID CAP ETF | Exchange Traded Funds | 69374H204 | 1,472,613 | 43,880 | SH | | SOLE | | 0 | 0 | 43,880 |
PACER US CASH COWS 100 ETF | Exchange Traded Funds | 69374H881 | 904,624 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | Exchange Traded Funds | 72201R833 | 612,212 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
PIMCO ETF TR PFD CAP SECS ACTIVE EXC | Exchange Traded Funds | 72201R619 | 1,758,469 | 36,332 | SH | | SOLE | | 0 | 0 | 36,332 |
PINNACLE FOCUSED OPPORTUNITIES ETF | Exchange Traded Funds | 88634T519 | 2,409,517 | 96,918 | SH | | SOLE | | 0 | 0 | 96,918 |
POOL CORPORATION | Common | 73278L105 | 226,429 | 627 | SH | | SOLE | | 0 | 0 | 627 |
PRECIGEN INCORPORATED | Common | 74017N105 | 52,664 | 39,597 | SH | | SOLE | | 0 | 0 | 39,597 |
REGIONS FINANCIAL CORPORATION NEW | Common | 7591EP100 | 369,820 | 19,567 | SH | | SOLE | | 0 | 0 | 19,567 |
SP GLOBAL INCORPORATED | Common | 78409V104 | 844,580 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
SALESFORCE INCORPORATED | Common | 79466L302 | 1,061,239 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Funds | 78467V608 | 241,938 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Exchange Traded Funds | 78468R663 | 477,744 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y852 | 523,707 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y407 | 392,485 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y308 | 270,887 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y605 | 344,159 | 8,523 | SH | | SOLE | | 0 | 0 | 8,523 |
SPDR HEALTH CARE SELECT | Exchange Traded Funds | 81369Y209 | 995,577 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
SPDR SP 500 ETF | Exchange Traded Funds | 78462F103 | 585,937 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y803 | 707,163 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
TESLA INCORPORATED | Common | 88160R101 | 661,137 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 1,619,898 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
VANECK LONG FLAT TREND ETF | Exchange Traded Funds | 92189F148 | 3,264,578 | 78,010 | SH | | SOLE | | 0 | 0 | 78,010 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C870 | 243,523 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 1,562,294 | 38,585 | SH | | SOLE | | 0 | 0 | 38,585 |
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 1,846,042 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
WASTE MGMT INCORPORATED DEL | Common | 94106L109 | 276,646 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
XYLEM INCORPORATED | Common | 98419M100 | 217,200 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |