Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVSC S P 500 EQUAL	143,183	$25.09M	5.1%	$144.53	—	S&P500 EQL WGT	46137V357
FLTR	VANECK IG FLOATING RATE	909,855	$23.16M	4.7%	$24.97	—	IG FLOATING RATE ETF	92189F486
IEF	ISHARES 7-10 YEAR TRSURY	220,361	$20.37M	4.1%	$92.68	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF IV	34,085	$19.98M	4.0%	$539.72	—	TR UNIT	78462F103
FTSL	FIRST TRUST SENIOR LOAN	427,308	$19.76M	4.0%	$44.69	—	SENIOR LN FD	33738D309
BIL	SPDR BLOOMBERG 1 3 MNTH	209,060	$19.11M	3.8%	$91.52	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
JAAA	JANUS HENDERSON AAA CLO	359,733	$18.24M	3.7%	$50.71	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD S&P 500 ETF	31,532	$16.99M	3.4%	$389.23	—	S&P 500 ETF SHS	922908363
BUYW	MAIN BUYWRITE ETF	1,210,642	$16.88M	3.4%	$13.57	—	MAIN BUYWRITE	66538H179
NVDA	NVIDIA CORP	104,405	$14.02M	2.8%	$94.43	+45.9%	COM	67066G104
VTWG	VANGUARD RUSSELL 2000	55,510	$11.66M	2.3%	$170.86	—	VNG RUS2000GRW ETF	92206C623
AAPL	APPLE INC	38,179	$9.561M	1.9%	$138.29	+69.6%	COM	037833100
VTWV	VANGUARD RUSSELL 2000	62,445	$9.03M	1.8%	$128.77	—	VNG RUS2000VAL ETF	92206C649
MSFT	MICROSOFT CORP	20,815	$8.774M	1.8%	$255.42	+65.4%	COM	594918104
QQQ	INVSC QQQ TRUST SRS 1	15,332	$7.838M	1.6%	$369.13	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR UTI SELECT	98,043	$7.421M	1.5%	$76.41	—	SBI INT-UTILS	81369Y886
SGOV	ISHARES 0 TO 3 MNTH	72,553	$7.279M	1.5%	$100.31	—	0-3 MNTH TREASRY	46436E718
XLC	COMMUNICAT SVS SLCT SEC	73,727	$7.137M	1.4%	$83.26	—	COMMUNICATION	81369Y852
FXL	FIRST TRUST TECHNOLOGY	46,032	$6.838M	1.4%	$97.65	—	TECH ALPHADEX	33734X176
FXO	FIRST TRUST FINANCIALS	125,934	$6.817M	1.4%	$44.83	—	FINLS ALPHADEX	33734X135
VOOG	VANGUARD S&P 500 GROWTH	18,389	$6.731M	1.4%	$236.67	—	500 GRTH IDX F	921932505
FXR	FIRST TR INDL PROD DRBL	88,022	$6.585M	1.3%	$53.73	—	INDLS PROD DUR	33734X150
VOOV	VANGUARD S&P 500 VALUE	32,358	$5.97M	1.2%	$145.41	—	500 VAL IDX FD	921932703
GLD	SPDR GOLD SHARES ETF	24,010	$5.814M	1.2%	$224.86	—	GOLD SHS	78463V107
VCIT	VANGUARD INTERMEDIATE	68,212	$5.475M	1.1%	$80.25	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SHORT TERM COR	65,717	$5.127M	1.0%	$76.42	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB US TIPS ETF	194,863	$5.033M	1.0%	$39.26	—	US TIPS ETF	808524870
AMZN	AMAZON.COM INC	21,919	$4.809M	1.0%	$116.64	+75.4%	COM	023135106
XLF	SELECT STR FINANCIAL	90,476	$4.373M	0.9%	$48.33	—	FINANCIAL	81369Y605
SPYT	DEFIANCE S&P 500 TARGET	202,335	$3.873M	0.8%	$20.00	—	DEFIANCE S&P 500	88636J568
META	META PLATFORMS INC	6,608	$3.869M	0.8%	$238.88	+144.8%	COM CL A	30303M102
ICSH	ISHARS ULTR SHRT TRM BND	72,238	$3.643M	0.7%	$50.38	—	BLACKROCK ULTRA	46434V878
BKLN	INVESCO SENIOR LOAN ETF	164,426	$3.464M	0.7%	$20.24	—	SR LN ETF	46138G508
USIG	ISHARES BRD USD INV GRD	66,425	$3.34M	0.7%	$50.64	—	USD INV GRDE ETF	464288620
ZECP	ZACKS EARNINGS	108,481	$3.304M	0.7%	$27.37	—	98888G105	98888G105
SHYG	ISHARES HIGH YIELD	77,494	$3.302M	0.7%	$39.97	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	14,139	$2.677M	0.5%	$116.88	+49.0%	COM CL A	02079K305
MINT	PIMCO ENHANCED SHRT	24,514	$2.46M	0.5%	$99.57	—	ENHAN SHRT MA AC	72201R833
IYW	ISHARES US TECHNOLOGY	14,945	$2.384M	0.5%	$150.97	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	5,844	$2.36M	0.5%	$241.90	+33.0%	COM	88160R101
IVV	ISHARES CORE S&P 500	3,918	$2.307M	0.5%	$445.58	—	CORE S&P500 ETF	464287200
TLT	ISHARES 20 PLS YEAR	24,356	$2.127M	0.4%	$117.44	—	20 YR TR BD ETF	464287432
SHV	ISHARES SHORT TREASURY	19,244	$2.119M	0.4%	$110.14	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	8,749	$2.097M	0.4%	$112.67	+102.4%	COM	46625H100
FALN	ISHARES FALLEN ANGELS	74,942	$2.002M	0.4%	$26.65	—	FALN ANGLS USD	46435G474
V	VISA INC	6,110	$1.931M	0.4%	$200.83	+48.5%	COM CL A	92826C839
HYG	ISHARES IBOXX HIGH YIELD	23,964	$1.885M	0.4%	$74.68	—	IBOXX HI YD ETF	464288513
KKR	KKR & CO INC	12,318	$1.822M	0.4%	$73.88	+97.4%	COM	48251W104
SCHX	SCHWAB US LARGE CAP ETF	77,971	$1.807M	0.4%	$33.61	—	US LRG CAP ETF	808524201
VRT	VERTIV HLDGS CO	15,750	$1.789M	0.4%	$25.67	+361.8%	COM CL A	92537N108
QQQM	INVESCO NASDAQ 100 ETF	7,952	$1.673M	0.3%	$180.79	—	NASDAQ 100 ETF	46138G649
XLP	SPDR FUND CONSUMER	20,700	$1.627M	0.3%	$71.29	—	SBI CONS STPLS	81369Y308
VONG	VANGUARD RUSSELL 1000	14,815	$1.53M	0.3%	$61.76	—	VNG RUS1000GRW ETF	92206C680
SH	PROSHARES SHORT S&P 500	34,884	$1.478M	0.3%	$42.38	—	SHORT S&P 500 NE ETF	74349Y753
PG	PROCTER & GAMBLE CO	8,687	$1.456M	0.3%	$125.42	+32.1%	COM	742718109
RDNT	RADNET INC	20,628	$1.441M	0.3%	$25.40	+190.4%	COM	750491102
IWP	ISHARES RUSSELL MID CAP	11,328	$1.436M	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
JNK	SPDR BLMBRG BRCLY HGH YD	14,539	$1.388M	0.3%	$92.86	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
—	DNP SELECT INCOME CF	154,793	$1.365M	0.3%	$8.95	—	COM	23325P104
SPTM	SPDR PORTFOLIO S P 1500	18,612	$1.329M	0.3%	$55.65	—	PORTFOLI S&P1500	78464A805
PRIM	PRIMORIS SVCS CORP	17,390	$1.329M	0.3%	$50.91	+43.5%	COM	74164F103
AMD	ADVANCED MICRO DEVICE IN	10,884	$1.315M	0.3%	$174.81	-17.7%	COM	007903107
WSM	WILLIAMS SONOMA INC	7,014	$1.299M	0.3%	$118.76	+31.5%	COM	969904101
XOM	EXXON MOBIL CORP	11,887	$1.279M	0.3%	$82.17	+36.7%	COM	30231G102
GE	GE AEROSPACE	7,394	$1.233M	0.2%	$94.10	+88.3%	COM	369604301
ANF	ABERCROMBIE & FITCH CO	8,221	$1.229M	0.2%	$75.04	+94.7%	CL A	002896207
IBKR	INTERACTIVE BROKERS GROU	6,862	$1.212M	0.2%	$30.31	+38.1%	COM CL A	45841N107
VXUS	VANGUARD TOTAL	20,049	$1.181M	0.2%	$54.10	—	VG TL INTL STK F	921909768
INTU	INTUIT	1,699	$1.068M	0.2%	$363.38	+74.7%	COM	461202103
—	GABELLI UTILITY CF	211,635	$1.065M	0.2%	$5.52	—	COM	36240A101
IYC	ISHARES U S CONSUMER	11,048	$1.062M	0.2%	$73.53	—	US CONSUM DISCRE	464287580
TWLO	TWILIO INC	9,756	$1.054M	0.2%	$91.39	0.0%	COM	90138F102
WMT	WALMART INC	11,535	$1.042M	0.2%	$50.80	+68.9%	COM	931142103
VIRT	VIRTU FINL INC	28,967	$1.034M	0.2%	$28.88	+19.1%	CL A	928254101
GLW	CORNING INC	21,687	$1.031M	0.2%	$34.82	+33.1%	COM	219350105
MMM	3M CO	7,810	$1.008M	0.2%	$105.38	+21.8%	COM	88579Y101
NOW	SERVICENOW INC	949	$1.006M	0.2%	$82.47	+145.6%	COM	81762P102
SFM	SPROUTS FMRS MKT INC	7,842	$996K	0.2%	$132.91	0.0%	COM	85208M102
SOFI	SOFI TECHNOLOGIES INC	63,741	$982K	0.2%	$12.99	0.0%	COM	83406F102
AGG	ISHARES CORE US	10,047	$974K	0.2%	$101.27	—	UNIT SER 1	464287226
CRS	CARPENTER TECHNOLOGY COR	5,717	$970K	0.2%	$136.60	+25.0%	COM	144285103
TDAY	GANNETT CO INC NEW	186,638	$944K	0.2%	$3.49	+52.3%	COM	36472T109
HD	HOME DEPOT INC	2,410	$937K	0.2%	$247.59	+60.5%	COM	437076102
FNF	FIDELITY NATL FINL INC N	16,621	$933K	0.2%	$37.44	+48.7%	COM	31620R303
COST	COSTCO WHSL CORP NEW	1,013	$928K	0.2%	$511.17	+80.5%	COM	22160K105
VEU	VANGUARD FTSE ALL WORLD	16,154	$927K	0.2%	$53.48	—	ALLWRLD EX US ETF	922042775
DVY	ISHARES SELECT DIVIDEND	6,960	$914K	0.2%	$118.39	—	SELECT DIVID ETF	464287168
LITE	LUMENTUM HLDGS INC	10,710	$899K	0.2%	$77.94	0.0%	COM	55024U109
ITRI	ITRON INC	8,249	$896K	0.2%	$101.20	+10.4%	COM	465741106
SCHA	SCHWAB US SMALL CAP ETF	33,670	$871K	0.2%	$35.37	—	US SML CAP ETF	808524607
COHR	COHERENT CORP	9,167	$868K	0.2%	$100.05	0.0%	COM	19247G107
POWL	POWELL INDS INC	3,868	$857K	0.2%	$266.66	0.0%	COM	739128106
MRVL	MARVELL TECHNOLOGY INC	7,752	$856K	0.2%	$51.45	+79.7%	COM	573874104
RTX	RTX CORP	7,348	$850K	0.2%	$81.28	+45.5%	COM	75513E101
IGV	ISHARES EXPANDED TCH STW	8,441	$845K	0.2%	$129.25	—	EXPANDED TECH	464287515
GSEW	GLDMN SCH EQL WGHT US	10,854	$838K	0.2%	$77.48	—	EQUAL WEIGHT US	381430438
IYJ	ISHARES US INDUSTRIALS	6,277	$838K	0.2%	$133.52	—	US INDUSTRIALS	464287754
AJG	GALLAGHER ARTHUR J & CO	2,935	$833K	0.2%	$278.61	+3.4%	COM	363576109
SMH	VANECK SEMICONDUCTOR	3,405	$825K	0.2%	$222.55	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INC	1,524	$802K	0.2%	$286.64	+79.6%	COM CL A	57636Q104
JPST	JPMORGAN ULTRA SHORT	15,522	$782K	0.2%	$50.27	—	ULTRA-SHORT INCOME ETF	46641Q837
MCK	MCKESSON CORP	1,354	$772K	0.2%	$227.45	+145.0%	COM	58155Q103
VRNS	VARONIS SYS INC	17,320	$770K	0.2%	$38.81	+34.0%	COM	922280102
ISRG	INTUITIVE SURGICAL INC	1,464	$764K	0.2%	$263.04	+98.0%	COM	46120E602
CRM	SALESFORCE INC	2,276	$761K	0.2%	$175.10	+80.9%	COM	79466L302
IWD	ISHARES RUSSELL 1000	4,104	$760K	0.2%	$160.12	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	4,064	$722K	0.1%	$140.35	+26.4%	COM	00287Y109
VWO	VANGUARD FTSE EMERGING	16,319	$719K	0.1%	$38.66	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO. INC.	7,209	$717K	0.1%	$96.72	+2.1%	COM	58933Y105
IVW	ISHARES S&P 500 GROWTH	7,060	$717K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	1,405	$710K	0.1%	$431.17	+28.2%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	11,758	$709K	0.1%	$42.36	+68.6%	COM	90353T100
WDAY	WORKDAY INC	2,747	$709K	0.1%	$223.15	+14.5%	COM CL A	98138H101
GOOG	ALPHABET INC	3,689	$703K	0.1%	$105.23	+66.9%	COM CL C	02079K107
AVGO	BROADCOM INC	2,991	$693K	0.1%	$127.27	+43.7%	COM	11135F101
NFLX	NETFLIX INC	764	$681K	0.1%	$38.98	+111.1%	COM	64110L106
QLD	PROSHARES ULTRA QQQ ETF	6,159	$667K	0.1%	$100.70	—	PSHS ULTRA QQQ	74347R206
LQD	ISHARES IBOXX INVT GRADE	6,138	$656K	0.1%	$116.00	—	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR M F	3,316	$655K	0.1%	$114.71	—	ADR SPONSORED	874039100
BAC	BANK OF AMERICA CORP	14,604	$642K	0.1%	$31.71	+35.1%	COM	060505104
PGR	PROGRESSIVE CORP OH	2,617	$627K	0.1%	$143.70	+61.4%	COM	743315103
UPS	UNITED PARCEL SVC INC	4,911	$619K	0.1%	$116.84	+4.7%	COM CL B	911312106
KO	THE COCA-COLA CO	9,923	$618K	0.1%	$50.34	+25.3%	COM	191216100
SBUX	STARBUCKS CORP	6,769	$618K	0.1%	$76.41	+22.9%	COM	855244109
EEMS	ISHARES MSCI EMER SMALL	10,512	$611K	0.1%	$49.44	—	EM MKT SM-CP ETF	464286475
PANW	PALO ALTO NETWORKS INC	3,342	$608K	0.1%	$146.42	+29.0%	COM	697435105
QCOM	QUALCOMM INC	3,921	$602K	0.1%	$116.54	+36.9%	COM	747525103
BLK	BLACKROCK INC NEW	582	$597K	0.1%	$991.05	0.0%	COM	09290D101
SPYG	SPDR S&P 500 GROWTH ETF	6,784	$596K	0.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
PM	PHILIP MORRIS INTL INC	4,952	$596K	0.1%	$76.42	+57.8%	COM	718172109
PH	PARKER-HANNIFIN CORP	905	$576K	0.1%	$459.41	+42.6%	COM	701094104
VZ	VERIZON COMMUNICATIONS I	14,166	$567K	0.1%	$35.09	+12.3%	COM	92343V104
TBT	PROSHRES ULTRASHT 20 PLS	15,373	$563K	0.1%	$36.62	—	PSHS ULTSH 20YRS	74347B201
IWB	ISHARES RUSSELL 1000	1,715	$553K	0.1%	$322.16	—	RUS 1000 ETF	464287622
SPDW	SPDR PORTFOLIO DVLPD	16,061	$548K	0.1%	$33.05	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE INC	1,228	$546K	0.1%	$357.26	+38.6%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES IN	7,134	$540K	0.1%	$58.25	0.0%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	1,107	$538K	0.1%	$443.93	+18.8%	COM	539830109
STIP	ISHARES 0-5 YEAR TIPS	5,239	$527K	0.1%	$104.98	—	0-5 YR TIPS ETF	46429B747
BKNG	BOOKING HLDGS INC	106	$527K	0.1%	$2149.34	+121.7%	COM	09857L108
ABNB	AIRBNB INC	3,974	$522K	0.1%	$144.27	-6.6%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY	1,141	$517K	0.1%	$275.69	+67.5%	CL B NEW	084670702
DHR	DANAHER CORP	2,244	$515K	0.1%	$205.07	+19.0%	COM	235851102
SPTI	SPDR PORT INTER TRM	18,438	$514K	0.1%	$29.06	—	PORTFLI INTRMDIT	78464A672
VWOB	VANGUARD EMERGING MARKT	8,081	$510K	0.1%	$71.04	—	EMERGING MKT GOVT BOND INDE	921946885
CGGR	CAPITAL GROUP GROWTH	13,657	$508K	0.1%	$37.17	—	SHS CREATION UNI	14020G101
TMO	THERMO FISHER SCIENTIFIC	966	$502K	0.1%	$444.86	+23.1%	COM	883556102
CDNS	CADENCE DESIGN SYS INC	1,668	$501K	0.1%	$276.46	+5.2%	COM	127387108
PRU	PRUDENTIAL FINL INC	4,196	$497K	0.1%	$86.30	+35.2%	COM	744320102
COP	CONOCOPHILLIPS	4,922	$488K	0.1%	$109.93	-6.9%	COM	20825C104
ORCL	ORACLE CORP	2,898	$483K	0.1%	$100.97	+74.2%	COM	68389X105
SPAB	SPDR AGGREGATE BOND ETF	18,841	$471K	0.1%	$24.90	—	PORTFOLIO AGRGTE	78464A649
PEP	PEPSICO INC	3,082	$469K	0.1%	$149.62	+4.6%	COM	713448108
WFC	WELLS FARGO & CO	6,656	$468K	0.1%	$66.67	0.0%	COM	949746101
CVX	CHEVRON CORP NEW	3,223	$467K	0.1%	$138.60	+5.0%	COM	166764100
DIS	DISNEY WALT CO	4,039	$450K	0.1%	$104.71	-1.1%	COM	254687106
TT	TRANE TECHNOLOGIES PLC F	1,212	$448K	0.1%	$283.16	+39.0%	SHS	G8994E103
NVO	NOVO-NORDISK A S F	5,195	$447K	0.1%	$120.95	—	ADR SPONSORED	670100205
CSCO	CISCO SYS INC	7,503	$444K	0.1%	$42.63	+29.9%	COM	17275R102
CWB	SPDR BLOOMBERG CONVRTBL	5,572	$434K	0.1%	$77.89	—	BBG CONV SEC ETF	78464A359
—	AMCOR PLC F	45,924	$432K	0.1%	$8.37	+20.6%	COM	G0250X107
BDX	BECTON DICKINSON & CO	1,894	$430K	0.1%	$227.00	-0.8%	COM	075887109
T	AT&T INC	18,844	$429K	0.1%	$15.48	+39.0%	COM	00206R102
IYK	ISHARES U S CONSUMER	6,455	$423K	0.1%	$117.23	—	US CONSM STAPLES	464287812
ADSK	AUTODESK INC	1,430	$423K	0.1%	$203.28	+45.3%	COM	052769106
ETN	EATON CORP PLC F	1,256	$417K	0.1%	$177.09	+96.0%	COM	G29183103
MET	METLIFE INC	5,076	$416K	0.1%	$64.28	+25.5%	COM	59156R108
LLY	ELI LILLY AND CO	537	$415K	0.1%	$497.88	+64.9%	COM	532457108
DELL	DELL TECHNOLOGIES INC	3,582	$413K	0.1%	$123.15	0.0%	COM	24703L202
ANET	ARISTA NETWORKS INC	3,720	$411K	0.1%	$102.84	0.0%	COM	040413205
SPGI	S&P GLOBAL INC	813	$405K	0.1%	$348.50	+44.4%	COM	78409V104
WST	WEST PHARMACEUTICAL SVCS	1,231	$403K	0.1%	$286.59	+9.4%	COM	955306105
CAT	CATERPILLAR INC	1,086	$394K	0.1%	$209.42	+82.3%	COM	149123101
IBM	IBM CORP	1,765	$388K	0.1%	$134.16	+61.2%	COM	459200101
CMCSA	COMCAST CORP NEW	10,313	$387K	0.1%	$34.95	+14.4%	COM CL A	20030N101
SO	SOUTHERN CO	4,663	$384K	0.1%	$61.51	+37.4%	COM	842587107
PFE	PFIZER INC	14,288	$379K	0.1%	$34.17	-26.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,619	$379K	0.1%	$148.01	+1.1%	COM	478160104
SCHW	CHARLES SCHWAB CORP	5,099	$377K	0.1%	$64.59	+14.3%	COM	808513105
THTA	SOFI ENHANCED YIELD ETF	19,466	$372K	0.1%	$19.12	—	SOFI ENHANCED YL	886364280
CMG	CHIPOTLE MEXICAN GRILL I	6,115	$369K	0.1%	$61.24	-1.6%	COM	169656105
KMI	KINDER MORGAN INC DEL	13,316	$365K	0.1%	$16.43	+51.4%	COM	49456B101
AMAT	APPLIED MATLS INC	2,194	$357K	0.1%	$155.61	+15.2%	COM	038222105
CSX	CSX CORP	10,987	$355K	0.1%	$29.68	+13.5%	COM	126408103
VLTO	VERALTO CORP	3,428	$349K	0.1%	$74.38	+42.5%	COM SHS	92338C103
ZTS	ZOETIS INC	2,109	$344K	0.1%	$146.43	+20.4%	COM CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	576	$341K	0.1%	$372.01	+92.7%	COM	609839105
AEP	AMERICAN ELEC PWR CO INC	3,678	$339K	0.1%	$75.99	+22.5%	COM	025537101
XMMO	INVESCO S & P MIDCAP	2,733	$338K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
LAMR	LAMAR ADVERTISING CO NEW	2,718	$331K	0.1%	$101.68	—	COM USD0.001 CL A	512816109
IUSB	ISHARES TOTAL USD BOND	7,276	$329K	0.1%	$45.20	—	CORE TOTAL USD	46434V613
SHW	SHERWIN-WILLIAMS CO	964	$328K	0.1%	$241.60	+53.0%	COM	824348106
ACIO	APTUS COLLARED INV	7,994	$322K	0.1%	$33.48	—	APTUS COLLRD INV	26922A222
CTAS	CINTAS CORP	1,750	$320K	0.1%	$177.00	+17.7%	COM	172908105
ECL	ECOLAB INC	1,324	$310K	0.1%	$151.00	+62.6%	COM	278865100
MDT	MEDTRONIC PLC F	3,827	$306K	0.1%	$78.62	+6.7%	COM	G5960L103
BK	BANK NEW YORK MELLON COR	3,886	$299K	0.1%	$43.62	+73.1%	COM	064058100
MCD	MCDONALDS CORP	1,029	$298K	0.1%	$247.33	+17.3%	COM	580135101
IWY	ISHARES RUSSELL TOP 200	1,265	$298K	0.1%	$235.27	—	RUS TP200 GR ETF	464289438
IQV	IQVIA HLDGS INC	1,508	$296K	0.1%	$144.28	+46.2%	COM	46266C105
MO	ALTRIA GROUP INC	5,514	$288K	0.1%	$32.76	+49.0%	COM	02209S103
USB	US BANCORP DEL	6,006	$287K	0.1%	$36.04	+29.4%	COM	902973304
ARES	ARES MGMT CORP	1,609	$285K	0.1%	$141.42	+16.9%	CL A COM STK	03990B101
GWW	GRAINGER W W INC	270	$285K	0.1%	$663.94	+68.1%	COM	384802104
JCI	JOHNSON CONTROLS INTER F	3,583	$283K	0.1%	$57.96	+36.7%	COM	G51502105
AUR	AURORA INNOVATION INC	44,692	$282K	0.1%	$1.53	+308.9%	COM	051774107
NNN	NNN REIT INC	6,812	$278K	0.1%	$40.97	—	COM	637417106
ELV	ELEVANCE HEALTH INC	732	$270K	0.1%	$392.51	+4.3%	COM	036752103
GD	GENERAL DYNAMICS CORP	1,018	$268K	0.1%	$186.11	+51.5%	COM	369550108
ADP	AUTOMATIC DATA PROCESSIN	903	$264K	0.1%	$287.90	0.0%	COM	053015103
IYE	ISHARES US ENERGY ETF	5,788	$264K	0.1%	$45.57	—	U.S.ENERGY ETF	464287796
DRSK	APTUS DEFINED RISK ETF	9,596	$263K	0.1%	$27.25	—	APTUS DEFINED	26922A388
FITB	FIFTH THIRD BANCORP	6,151	$260K	0.1%	$28.75	+49.3%	COM	316773100
DT	DYNATRACE INC	4,764	$259K	0.1%	$37.29	+46.3%	COM	268150109
KMX	CARMAX INC	3,156	$258K	0.1%	$84.07	-6.6%	COM	143130102
EPD	ENTERPRISE PRODS PART LP	8,086	$254K	0.1%	$29.34	—	COM	293792107
MANH	MANHATTAN ASSOCS INC	919	$248K	0.1%	$284.91	0.0%	COM	562750109
SPMO	INVSC S P 500 MOMENTUM	2,564	$244K	0.0%	$79.42	—	S&P 500 MOMNTM	46138E339
MSCI	MSCI INC	404	$242K	0.0%	$422.29	+40.1%	COM	55354G100
APD	AIR PRODS & CHEMS INC	833	$242K	0.0%	$263.68	+15.3%	COM	009158106
—	FS CREDIT OPPORTUNITIES	35,083	$239K	0.0%	$5.02	—	COMMON STOCK	30290Y101
F	FORD MTR CO DEL	24,008	$238K	0.0%	$9.42	+4.8%	COM	345370860
VEA	VANGUARD FTSE DEVELOPED	4,900	$234K	0.0%	$50.58	—	FTSE DEV MKT ETF	921943858
BIIB	BIOGEN INC	1,500	$229K	0.0%	$168.67	0.0%	COM	09062X103
KBWP	INVSC KBW PRPRTY CSLTY	1,971	$229K	0.0%	$115.55	—	KBW PPTY CASUT	46138E586
HLT	HILTON WORLDWIDE HLDGS I	923	$228K	0.0%	$196.98	+23.9%	COM	43300A203
SYK	STRYKER CORP	629	$226K	0.0%	$203.32	+80.2%	COM	863667101
JUCY	APTUS ENHANCED YIELD	9,793	$223K	0.0%	$24.49	—	APTUS ENHANCED	26922B642
MNST	MONSTER BEVERAGE CORP NE	4,235	$223K	0.0%	$53.01	0.0%	COM	61174X109
VRSK	VERISK ANALYTICS INC	807	$222K	0.0%	$166.55	+65.8%	COM	92345Y106
KLAC	KLA CORP	352	$222K	0.0%	$658.82	+1.6%	COM NEW	482480100
ASML	ASML HLDG N V F	316	$219K	0.0%	$572.15	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	2,029	$219K	0.0%	$88.45	+23.0%	COM NEW	26441C204
CHKP	CHECK POINT SOFTWARE T F	1,170	$218K	0.0%	$161.45	+16.7%	ORD	M22465104
FISV	FISERV INC	1,062	$218K	0.0%	$145.64	+40.2%	COM	337738108
RCL	ROYAL CARIBBEAN GROUP F	939	$217K	0.0%	$159.29	+37.0%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	2,508	$214K	0.0%	$66.73	+25.7%	COM	70450Y103
—	PINNACLE FINL PARTNERS I	1,862	$213K	0.0%	$114.39	—	COM	72346Q104
DEO	DIAGEO PLC F	1,669	$212K	0.0%	$128.14	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SERVICES	1,092	$211K	0.0%	$133.14	+42.2%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GR	2,484	$210K	0.0%	$67.45	+26.5%	COM	744573106
PLD	PROLOGIS INC	1,967	$208K	0.0%	$111.93	-1.6%	COM USD0.01	74340W103
XLK	TECHNOLOGY SELECT SECTOR	869	$202K	0.0%	$232.52	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	775	$202K	0.0%	$232.18	+23.2%	COM	031162100
MKL	MARKEL GROUP INC	116	$200K	0.0%	$1552.86	+6.9%	COM	570535104
PDBC	INVSC ACTVLY MNG OPTM YD	14,117	$183K	0.0%	$15.79	—	OPTIMUM YIELD	46090F100
BEEM	BEAM GLOBAL	50,000	$159K	0.0%	$4.38	-6.2%	COM	07373B109
LYG	LLOYDS BANKING GROUP P F	23,802	$64,741	0.0%	$2.40	—	ADR SPONSORED	539439109
LAC	LITHIUM AMERS CORP F	20,000	$59,400	0.0%	$2.54	+36.4%	COM NEW	53681J103
—	GLOBALSTAR INC	10,000	$20,700	0.0%	$2.07	—	COM	378973408
CYDY	CYTODYN INC	45,000	$4,937	0.0%	$0.13	0.0%	COM	23283M101
BASA	BASANITE INC	25,000	$1,500	0.0%	$0.05	0.0%	COM	06975Q100
SRGZ	STAR GOLD CORP	14,200	$170	0.0%	$0.01	0.0%	COM	85512U303
SHMP	NATURALSHRIMP INC	10,000	$33	0.0%	$0.00	0.0%	COM	63902N106