Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF IV	57,152	$35.31M	6.5%	$580.79	—	TR UNIT	78462F103
FLTR	VANECK IG FLOATING RATE ETF IV	1,106,403	$28.21M	5.2%	$25.10	—	IG FLOATING RATE	92189F486
QQQ	INVESCO QQQ-U ETF	46,165	$25.47M	4.7%	$474.21	—	UNIT SER 1	46090E103
FTSL	FIRST TRUST SENIOR LOAN ETF	553,071	$25.38M	4.7%	$45.01	—	SENIOR LN FD	33738D309
JAAA	JANUS HENDERSON AAA CLO ETF	487,536	$24.74M	4.6%	$50.72	—	HENDRSON AAA CL	47103U845
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	258,300	$24.74M	4.6%	$94.05	—	7-10 YR TRSY BD	464287440
RSP	INVSC S P 500 EQUAL WEIGHT ETF IV	121,317	$22.05M	4.1%	$148.48	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD S&P 500 ETF IV	32,468	$18.44M	3.4%	$396.42	—	S&P 500 ETF SHS	922908363
BUYW	MAIN BUYWRITE ETF	1,246,072	$17.49M	3.2%	$13.59	—	MAIN BUYWRITE	66538H179
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV	158,193	$14.51M	2.7%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORP	85,694	$13.54M	2.5%	$94.43	+33.2%	COM	67066G104
MSFT	MICROSOFT CORP	21,058	$10.47M	1.9%	$304.83	+41.8%	COM	594918104
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	39,619	$8.259M	1.5%	$170.86	—	VNG RUS2000GRW	92206C623
GLD	SPDR GOLD SHARES ETF	26,546	$8.092M	1.5%	$231.91	—	GOLD SHS	78463V107
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF IV	68,393	$7.423M	1.4%	$88.77	—	COMMUNICATION	81369Y852
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	130,255	$7.302M	1.3%	$45.61	—	FINLS ALPHADEX	33734X135
FXR	FIRST TR INDL PROD DRBL ALPHA ETF IV	97,048	$7.203M	1.3%	$55.70	—	INDLS PROD DUR	33734X150
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	51,294	$7.134M	1.3%	$128.77	—	VNG RUS2000VAL	92206C649
FXU	FIRST TRUST UTILITIES ALPHADE ETF IV	161,458	$6.843M	1.3%	$42.19	—	UTILITIES ALPH	33734X184
AAPL	APPLE INC	32,731	$6.715M	1.2%	$174.40	+15.5%	COM	037833100
VOOG	VANGUARD S&P 500 GROWTH ETF IV	13,902	$5.513M	1.0%	$236.67	—	S&P 500 ETF SHS	921932505
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF IV	61,619	$5.106M	0.9%	$82.86	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON.COM INC	22,416	$4.918M	0.9%	$143.49	+37.9%	COM	023135106
USDU	WISDOMTREE BLOMBRG US DOL BUL ETF IV	189,396	$4.881M	0.9%	$25.77	—	BLMBG US BULL	97717W471
VOOV	VANGUARD S&P 500 VALUE ETF IV	25,184	$4.752M	0.9%	$145.41	—	500 VAL IDX FD	921932703
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	56,165	$4.657M	0.9%	$80.33	—	INT-TERM CORP	92206C870
SCHP	SCHWAB US TIPS ETF	160,409	$4.28M	0.8%	$34.34	—	US TIPS ETF	808524870
VCSH	VANGUARD SHORT TERM COR BD ETF	51,725	$4.112M	0.8%	$76.42	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TOTAL US STOCK MARKET ETF IV	28,449	$3.842M	0.7%	$135.04	—	CORE S&P TTL STK	464287150
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF IV	75,554	$3.831M	0.7%	$50.42	—	BLACKROCK ULTRA	46434V878
ZECP	ZACKS EARNINGS CONSISTENT PORT ETF	117,706	$3.756M	0.7%	$27.69	—	EARNGS CONSTANT	98888G105
QQQM	INVESCO NASDAQ 100 ETF	15,629	$3.549M	0.7%	$202.29	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC CLASS A	4,746	$3.503M	0.6%	$347.24	+77.6%	COM CL A	30303M102
BKLN	INVESCO SENIOR LOAN ETF	167,110	$3.496M	0.6%	$20.88	—	SR LN ETF	46138G508
SHYG	ISHARES HIGH YIELD CORPORATE ETF IV	76,947	$3.319M	0.6%	$40.10	—	0-5YR HI YL CP	46434V407
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	66,007	$3.318M	0.6%	$50.13	—	STRM INFPROIDX	922020805
IYW	ISHARES US TECHNOLOGY ETF IV	15,777	$2.734M	0.5%	$154.15	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	8,999	$2.609M	0.5%	$141.08	+79.1%	COM	46625H100
GOOGL	ALPHABET INC CLASS A	14,302	$2.52M	0.5%	$147.20	+10.9%	COM CL A	02079K305
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,705	$2.261M	0.4%	$74.72	—	VNG RUS1000GRW	92206C680
SCHX	SCHWAB US LARGE CAP ETF	91,407	$2.234M	0.4%	$32.01	—	US LRG CAP ETF	808524201
IVV	ISHARES CORE S&P 500 ETF IV	3,498	$2.172M	0.4%	$518.33	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	6,765	$2.149M	0.4%	$272.75	+10.5%	COM	88160R101
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	53,036	$2.147M	0.4%	$35.47	—	PORTFOLIO DEVLPD	78463X889
GE	GE AEROSPACE	7,993	$2.057M	0.4%	$113.05	+93.4%	COM	369604301
SHV	ISHARES SHORT TREASURY BOND ETF IV	18,224	$2.012M	0.4%	$110.28	—	SHORT TREAS BD	464288679
V	VISA INC CLASS A	5,585	$1.983M	0.4%	$250.81	+38.3%	COM CL A	92826C839
XLU	SELECT SECTOR UTI SELECTSPDR ETF IV	23,516	$1.92M	0.4%	$76.41	—	SBI INT-UTILS	81369Y886
INTU	INTUIT	2,343	$1.845M	0.3%	$430.12	+56.8%	COM	461202103
XLP	SPDR FUND CONSUMER STAPLES ETF IV	21,832	$1.768M	0.3%	$72.04	—	SBI CONS STPLS	81369Y308
HYG	ISHARES IBOXX HIGH YIELDBOND ETF IV	21,410	$1.727M	0.3%	$75.16	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	9,181	$1.672M	0.3%	$110.08	+52.0%	COM	718172109
CRS	CARPENTER TECHNOLOGY COR	6,037	$1.669M	0.3%	$145.18	+49.8%	COM	144285103
IBKR	INTERACTIVE BROKERS GROUCLASS A	29,800	$1.651M	0.3%	$43.46	+8.8%	COM CL A	45841N107
SPTM	SPDR PORTFOLIO S P 1500 CMPST ETF IV	21,484	$1.609M	0.3%	$59.04	—	PORTFOLI S&P1500	78464A805
NET	CLOUDFLARE INC CLASS A	7,376	$1.444M	0.3%	$132.56	+9.5%	CL A	18915M107
SFM	SPROUTS FMRS MKT INC	8,747	$1.44M	0.3%	$135.77	+20.3%	COM	85208M102
JNK	SPDR BLMBRG BRCLY HGH YDBND ETF	14,578	$1.418M	0.3%	$93.25	—	BLOOMBERG HIGH Y	78468R622
VIRT	VIRTU FINL INC CLASS A	31,571	$1.414M	0.3%	$30.67	+31.5%	CL A	928254101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	15,889	$1.402M	0.3%	$116.82	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	5,063	$1.396M	0.3%	$170.52	+26.6%	COM	11135F101
PG	PROCTER & GAMBLE CO	8,180	$1.303M	0.2%	$135.05	+19.0%	COM	742718109
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	9,276	$1.286M	0.2%	$126.08	—	RUS MD CP GR ETF	464287481
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	26,550	$1.281M	0.2%	$48.24	—	MSCI EMG MKT ETF	464287234
CRK	COMSTOCK RES INC	46,170	$1.278M	0.2%	$19.16	+18.8%	COM	205768302
GLW	CORNING INC	23,907	$1.257M	0.2%	$37.37	+23.9%	COM	219350105
VONV	VANGUARD RUSSELL 1000 VALUE ETF	14,572	$1.242M	0.2%	$82.52	—	VNG RUS1000VAL	92206C714
SOFI	SOFI TECHNOLOGIES INC	67,944	$1.237M	0.2%	$13.25	-0.5%	COM	83406F102
TWLO	TWILIO INC CLASS A	9,915	$1.233M	0.2%	$97.06	+9.5%	COM	90138F102
WMT	WALMART INC	12,565	$1.229M	0.2%	$72.13	+31.4%	COM	931142103
—	GABELLI UTILITY CF	211,635	$1.227M	0.2%	$5.52	—	COM	36240A101
EFA	ISHARES MSCI EAFE ETF IV	13,700	$1.225M	0.2%	$89.39	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	5,550	$1.213M	0.2%	$133.72	+20.3%	COM	68389X105
ZS	ZSCALER INC	3,856	$1.211M	0.2%	$249.30	0.0%	COM	98980G102
MMM	3M CO	7,837	$1.193M	0.2%	$115.52	+22.3%	COM	88579Y101
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	17,697	$1.19M	0.2%	$54.82	—	ALLWRLD EX US	922042775
SMH	VANECK SEMICONDUCTOR ETF	4,223	$1.178M	0.2%	$212.96	—	SEMICONDUCTR ETF	92189F676
—	DNP SELECT INCOME CF	119,012	$1.165M	0.2%	$8.95	—	COM	23325P104
IYC	ISHARES U S CONSUMER DISCRTRY ETF IV	11,688	$1.165M	0.2%	$78.64	—	U.S. CNSM SV ETF	464287580
AMD	ADVANCED MICRO DEVIC	7,684	$1.09M	0.2%	$174.81	-37.7%	COM	007903107
BAR	GRANITESHARES GOLD ETF IV	33,281	$1.086M	0.2%	$30.91	—	SHS BEN INT	38748G101
IYF	ISHARES US FINANCIALS ETF IV	8,952	$1.083M	0.2%	$114.94	—	U.S. FINLS ETF	464287788
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	15,511	$1.072M	0.2%	$54.62	—	VG TL INTL STK F	921909768
GSEW	GLDMN SCH EQL WGHT US LRG CAP EQ ETF	12,961	$1.057M	0.2%	$77.69	—	EQUAL WEIGHT US	381430438
SCHA	SCHWAB US SMALL CAP ETF	41,407	$1.048M	0.2%	$33.25	—	US SML CAP ETF	808524607
IBM	IBM CORP	3,537	$1.043M	0.2%	$199.55	+27.2%	COM	459200101
XOM	EXXON MOBIL CORP	9,601	$1.035M	0.2%	$91.46	+14.3%	COM	30231G102
RTX	RTX CORP	7,066	$1.032M	0.2%	$90.37	+45.8%	COM	75513E101
NTGR	NETGEAR INC	35,428	$1.03M	0.2%	$26.28	+2.2%	COM	64111Q104
MCK	MCKESSON CORP	1,357	$994K	0.2%	$252.42	+178.8%	COM	58155Q103
NRG	NRG ENERGY INC	6,077	$976K	0.2%	$130.97	0.0%	COM NEW	629377508
TTMI	TTM TECHNOLOGIES INC	23,654	$966K	0.2%	$27.65	0.0%	COM	87305R109
NOW	SERVICENOW INC	935	$961K	0.2%	$104.05	+81.3%	COM	81762P102
TPR	TAPESTRY INC	10,786	$947K	0.2%	$74.57	+0.5%	COM	876030107
NFLX	NETFLIX INC	703	$941K	0.2%	$54.96	+105.7%	COM	64110L106
AGG	ISHARES CORE US AGGRGT BOND ETF IV	9,411	$934K	0.2%	$100.55	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	3,400	$927K	0.2%	$208.71	+27.5%	COM	79466L302
FIVE	FIVE BELOW INC	6,984	$916K	0.2%	$97.40	0.0%	COM	33829M101
CVNA	CARVANA CO CLASS A	2,710	$913K	0.2%	$274.18	0.0%	CL A	146869102
—	PROSHARES SHORT S&P 500 ETF	22,943	$910K	0.2%	$44.59	—	SHORT S&P 500 NE	74347B425
ANGL	VANECK FALLEN ANGEL HIGHYLD BND ETF	31,041	$909K	0.2%	$29.28	—	FALLEN ANGEL HG	92189F437
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,010	$908K	0.2%	$131.13	—	ADR SPONSORED	874039100
BTSG	BRIGHTSPRING HEALTH SVCS	37,418	$883K	0.2%	$20.86	0.0%	COM	10950A106
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	2,882	$876K	0.2%	$274.61	—	TOTAL STK MKT	922908769
IRTC	IRHYTHM TECHNOLOGIES INC	5,685	$875K	0.2%	$129.23	0.0%	COM	450056106
HYLB	XTRACKERS USD HGH YLD CRBND ETF IV	23,438	$865K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
UBER	UBER TECHNOLOGIES INC	9,108	$850K	0.2%	$44.54	+84.8%	COM	90353T100
HD	HOME DEPOT INC	2,286	$838K	0.2%	$298.99	+19.0%	COM	437076102
DXPE	DXP ENTERPRISES INC	9,515	$834K	0.2%	$92.28	-9.7%	COM NEW	233377407
DVY	ISHARES SELECT DIVIDEND ETF IV	5,955	$791K	0.1%	$119.37	—	SELECT DIVID ETF	464287168
RGLD	ROYAL GOLD INC	4,434	$789K	0.1%	$177.03	0.0%	COM	780287108
COST	COSTCO WHSL CORP NEW	779	$771K	0.1%	$770.32	+28.6%	COM	22160K105
SCHW	CHARLES SCHWAB CORP	8,188	$747K	0.1%	$70.86	+17.4%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	1,370	$744K	0.1%	$263.04	+98.8%	COM	46120E602
AXSM	AXSOME THERAPEUTICS INC.	6,807	$711K	0.1%	$113.93	-7.1%	COM	05464T104
MRVL	MARVELL TECHNOLOGY INC	8,980	$695K	0.1%	$57.03	+9.2%	COM	573874104
SBUX	STARBUCKS CORP	7,579	$694K	0.1%	$83.69	+1.8%	COM	855244109
MA	MASTERCARD INC CLASS A	1,227	$690K	0.1%	$441.86	+24.8%	COM CL A	57636Q104
SPTI	SPDR PORT INTER TRM TRSRY ETF IV	23,669	$681K	0.1%	$28.97	—	PORTFLI INTRMDIT	78464A672
STIP	ISHARES 0-5 YEAR TIPS BOND ETF IV	6,614	$681K	0.1%	$104.58	—	0-5 YR TIPS ETF	46429B747
BAC	BANK OF AMERICA CORP	14,094	$667K	0.1%	$34.65	+19.6%	COM	060505104
KO	THE COCA-COLA CO	9,358	$662K	0.1%	$54.32	+28.5%	COM	191216100
ABNB	AIRBNB INC CLASS A	5,002	$662K	0.1%	$140.67	-10.0%	COM CL A	009066101
QLD	PROSHARES ULTRA QQQ ETF	5,548	$653K	0.1%	$117.71	—	PSHS ULTRA QQQ	74347R206
QCOM	QUALCOMM INC	4,087	$651K	0.1%	$127.31	+13.9%	COM	747525103
VWO	VANGUARD FTSE EMERGING MARK ETF IV	12,985	$642K	0.1%	$39.55	—	FTSE EMR MKT ETF	922042858
ACIO	APTUS COLLARED INV OPPORTUNITY ETF	15,393	$637K	0.1%	$37.18	—	APTUS COLLRD INV	26922A222
PLTR	PALANTIR TECHNOLOGIES INCLASS A	4,653	$634K	0.1%	$58.25	+101.4%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS I	14,606	$632K	0.1%	$36.35	+15.0%	COM	92343V104
ABBV	ABBVIE INC	3,376	$627K	0.1%	$147.41	+23.9%	COM	00287Y109
SPMO	INVSC S P 500 MOMENTUM ETF IV	5,538	$623K	0.1%	$93.09	—	S&P 500 MOMNTM	46138E339
LLY	ELI LILLY AND CO	796	$621K	0.1%	$599.85	+28.9%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	1,931	$618K	0.1%	$278.61	+17.6%	COM	363576109
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	3,155	$613K	0.1%	$163.95	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,243	$604K	0.1%	$449.79	+12.9%	CL B NEW	084670702
PGR	PROGRESSIVE CORP OH	2,212	$590K	0.1%	$143.70	+79.2%	COM	743315103
BKNG	BOOKING HLDGS INC	100	$579K	0.1%	$3357.30	+51.7%	COM	09857L108
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	5,221	$572K	0.1%	$115.17	—	IBOXX INV CP ETF	464287242
T	AT&T INC	19,747	$571K	0.1%	$17.82	+51.3%	COM	00206R102
WFC	WELLS FARGO & CO	7,083	$567K	0.1%	$67.28	+5.7%	COM	949746101
PH	PARKER-HANNIFIN CORP	809	$565K	0.1%	$459.41	+36.8%	COM	701094104
CAT	CATERPILLAR INC	1,440	$559K	0.1%	$282.41	+17.1%	COM	149123101
SPOT	SPOTIFY TECHNOLOGY S A F	723	$555K	0.1%	$563.69	+13.9%	COM	L8681T102
BLK	BLACKROCK INC NEW	526	$552K	0.1%	$981.61	-4.9%	COM	09290D101
SPYG	SPDR S&P 500 GROWTH ETF IV	5,705	$544K	0.1%	$82.05	—	PRTFLO S&P500 GW	78464A409
EEMS	ISHARES MSCI EMER SMALL CAP ETF IV	8,268	$536K	0.1%	$49.44	—	EM MKT SM-CP ETF	464286475
TT	TRANE TECHNOLOGIES PLC F	1,224	$535K	0.1%	$288.19	+36.4%	SHS	G8994E103
UPS	UNITED PARCEL SVC INC CLASS B	5,237	$529K	0.1%	$116.62	-19.3%	COM CL B	911312106
WDAY	WORKDAY INC CLASS A	2,187	$525K	0.1%	$228.23	+6.7%	COM CL A	98138H101
CDNS	CADENCE DESIGN SYS INC	1,703	$525K	0.1%	$277.65	+4.7%	COM	127387108
DIS	DISNEY WALT CO	4,163	$516K	0.1%	$105.52	-2.6%	COM	254687106
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	16,021	$514K	0.1%	$32.08	—	DEFINED WLT SHLD	45783Y855
UNH	UNITEDHEALTH GROUP INC	1,646	$513K	0.1%	$474.88	-21.0%	COM	91324P102
GOOG	ALPHABET INC CLASS C	2,880	$511K	0.1%	$131.88	+25.0%	COM CL C	02079K107
TBT	PROSHRES ULTRASHT 20 PLSYR ETF IV	14,026	$492K	0.1%	$36.20	—	PSHS ULTSH 20YRS	74347B201
KKR	KKR & CO INC	3,671	$488K	0.1%	$73.88	+57.9%	COM	48251W104
IYK	ISHARES U S CONSUMER STAPLES ETF IV	6,750	$476K	0.1%	$70.48	—	US CONSM STAPLES	464287812
ETN	EATON CORP PLC F	1,322	$472K	0.1%	$207.50	+47.8%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	2,300	$471K	0.1%	$157.84	+17.7%	COM	697435105
KHPI	KENSINGTON HEDGED PREM INC ETF	18,350	$464K	0.1%	$24.40	—	KENSINGTON HEDGE	56167N183
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	7,019	$459K	0.1%	$70.71	—	EM MK GOV BD ETF	921946885
CSCO	CISCO SYS INC	6,593	$457K	0.1%	$51.41	+17.5%	COM	17275R102
ADSK	AUTODESK INC	1,444	$447K	0.1%	$222.47	+27.5%	COM	052769106
—	AMCOR PLC F	46,567	$428K	0.1%	$8.38	+9.2%	ORD	G0250X107
LMT	LOCKHEED MARTIN CORP	911	$422K	0.1%	$445.32	+3.1%	COM	539830109
MPWR	MONOLITHIC PWR SYS INC	576	$421K	0.1%	$408.79	+55.0%	COM	609839105
DDOG	DATADOG INC CLASS A	3,066	$412K	0.1%	$123.01	-10.0%	CL A	23804L103
CARR	CARRIER GLOBAL CORP	5,606	$410K	0.1%	$65.94	+2.1%	COM	14448C104
CMG	CHIPOTLE MEXICAN GRILL I	7,282	$409K	0.1%	$60.12	-15.4%	COM	169656105
PRU	PRUDENTIAL FINL INC	3,790	$407K	0.1%	$89.49	+12.1%	COM	744320102
DHR	DANAHER CORP	2,058	$407K	0.1%	$205.07	-5.9%	COM	235851102
AZO	AUTOZONE INC	108	$401K	0.1%	$3450.47	+6.8%	COM	053332102
COP	CONOCOPHILLIPS	4,463	$401K	0.1%	$108.29	-18.7%	COM	20825C104
VEEV	VEEVA SYS INC CLASS A	1,386	$399K	0.1%	$248.00	0.0%	CL A COM	922475108
GD	GENERAL DYNAMICS CORP	1,361	$397K	0.1%	$203.56	+33.8%	COM	369550108
SO	SOUTHERN CO	4,109	$377K	0.1%	$63.07	+39.5%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	3,579	$371K	0.1%	$79.31	+28.6%	COM	025537101
JNJ	JOHNSON & JOHNSON	2,428	$371K	0.1%	$150.24	+0.4%	COM	478160104
MKL	MARKEL GROUP INC	181	$362K	0.1%	$1658.89	+13.0%	COM	570535104
MET	METLIFE INC	4,313	$347K	0.1%	$64.28	+18.0%	COM	59156R108
PEP	PEPSICO INC	2,567	$339K	0.1%	$146.66	-10.7%	COM	713448108
JCI	JOHNSON CONTROLS INT F	3,181	$336K	0.1%	$58.63	+56.5%	SHS	G51502105
—	ARISTA NETWORKS INC	3,273	$335K	0.1%	$77.06	—	COM	040413106
CMCSA	COMCAST CORP NEW CLASS A	9,250	$330K	0.1%	$35.00	-3.1%	COM CL A	20030N101
TTD	THE TRADE DESK INC CLASS A	4,581	$330K	0.1%	$90.01	-29.1%	CL A	88339J105
WST	WEST PHARMACEUTICAL SVCS	1,506	$330K	0.1%	$283.42	-24.7%	COM	955306105
KBWP	INVSC KBW PRPRTY CSLTY INS ETF IV	2,667	$328K	0.1%	$119.64	—	KBW PPTY CASUT	46138E586
CSX	CSX CORP	9,998	$326K	0.1%	$29.96	-0.6%	COM	126408103
BDX	BECTON DICKINSON & CO	1,887	$325K	0.1%	$227.02	-20.5%	COM	075887109
ECL	ECOLAB INC	1,199	$323K	0.1%	$151.00	+67.1%	COM	278865100
SPAB	SPDR AGGREGATE BOND ETF IV	12,538	$321K	0.1%	$25.48	—	PORTFOLIO AGRGTE	78464A649
ADP	AUTOMATIC DATA PROCESSIN	1,023	$315K	0.1%	$291.85	+3.6%	COM	053015103
BA	BOEING CO	1,501	$315K	0.1%	$173.09	+9.1%	COM	097023105
PFE	PFIZER INC	12,910	$313K	0.1%	$30.13	-25.8%	COM	717081103
RCL	ROYAL CARIBBEAN GROU F	994	$311K	0.1%	$236.14	0.0%	COM	V7780T103
DRSK	APTUS DEFINED RISK ETF	10,800	$310K	0.1%	$27.31	—	APTUS DEFINED	26922A388
VLTO	VERALTO CORP	3,069	$310K	0.1%	$74.38	+29.3%	COM SHS	92338C103
ELV	ELEVANCE HEALTH INC	795	$309K	0.1%	$393.07	+0.9%	COM	036752103
BK	BANK NEW YORK MELLON COR	3,381	$308K	0.1%	$62.57	+34.2%	COM	064058100
CVX	CHEVRON CORP NEW	2,147	$307K	0.1%	$141.44	-3.1%	COM	166764100
MDT	MEDTRONIC PLC F	3,493	$304K	0.1%	$80.94	+3.2%	SHS	G5960L103
ZHDG	ZEGA BUY AND HEDGE ETF	14,169	$302K	0.1%	$19.18	—	ZEGA BUY AND HED	886364660
RDDT	REDDIT INC CLASS A	2,000	$301K	0.1%	$113.37	0.0%	CL A	75734B100
TGT	TARGET CORP EQUITY CLASS EQUITY	3,020	$298K	0.1%	$120.21	-22.4%	COM	87612E106
NNN	NNN REIT INC REIT	6,812	$294K	0.1%	$41.14	—	COM	637417106
MCD	MCDONALDS CORP	1,002	$293K	0.1%	$271.19	+11.9%	COM	580135101
IQV	IQVIA HLDGS INC	1,840	$290K	0.1%	$173.55	-13.3%	COM	46266C105
LAMR	LAMAR ADVERTISING CO NEWREIT	2,374	$288K	0.1%	$101.68	—	CL A	512816109
FTNT	FORTINET INC	2,720	$288K	0.1%	$100.89	0.0%	COM	34959E109
SHW	SHERWIN-WILLIAMS CO	837	$287K	0.1%	$267.01	+29.0%	COM	824348106
CVS	CVS HEALTH CORP	4,052	$279K	0.1%	$57.99	+10.7%	COM	126650100
ARES	ARES MGMT CORP CLASS A	1,581	$274K	0.1%	$142.31	+9.1%	CL A COM STK	03990B101
AMAT	APPLIED MATLS INC	1,483	$271K	0.0%	$155.74	+1.1%	COM	038222105
MO	ALTRIA GROUP INC	4,594	$269K	0.0%	$37.17	+50.5%	COM	02209S103
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	336	$269K	0.0%	$599.37	—	N Y REGISTRY SHS	N07059210
KMI	KINDER MORGAN INC DEL	8,959	$263K	0.0%	$16.43	+62.9%	COM	49456B101
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,395	$263K	0.0%	$188.64	—	US AER DEF ETF	464288760
REGN	REGENERON PHARMACEUTICAL	501	$263K	0.0%	$556.12	0.0%	COM	75886F107
CHKP	CHECK POINT SOFTWARE T F	1,179	$261K	0.0%	$192.65	+14.2%	ORD	M22465104
MRK	MERCK & CO. INC.	3,265	$258K	0.0%	$96.72	-20.0%	COM	58933Y105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,551	$257K	0.0%	$100.31	—	0-3 MNTH TREASRY	46436E718
—	FS CREDIT OPPORTUNITIES	35,083	$255K	0.0%	$5.02	—	COMMON STOCK	30290Y101
JUCY	APTUS ENHANCED YIELD ETF	11,444	$254K	0.0%	$24.23	—	APTUS ENHANCED	26922B642
ACN	ACCENTURE PLC IRELAND FCLASS A	849	$254K	0.0%	$349.45	-13.3%	SHS CLASS A	G1151C101
KLAC	KLA CORP	281	$252K	0.0%	$671.23	+11.5%	COM NEW	482480100
EPD	ENTERPRISE PRODS PART LP	8,086	$251K	0.0%	$29.40	—	COM	293792107
MNST	MONSTER BEVERAGE CORP NE	3,941	$247K	0.0%	$52.55	+16.3%	COM	61174X109
CTAS	CINTAS CORP	1,080	$241K	0.0%	$177.00	+21.0%	COM	172908105
ZTS	ZOETIS INC CLASS A	1,540	$240K	0.0%	$148.00	+6.3%	COM CL A	98978V103
DUK	DUKE ENERGY CORP NEW	2,025	$239K	0.0%	$91.04	+26.8%	COM NEW	26441C204
ADBE	ADOBE INC	615	$238K	0.0%	$380.91	+1.2%	COM	00724F101
SPGI	S&P GLOBAL INC	449	$237K	0.0%	$371.44	+33.7%	COM	78409V104
AUR	AURORA INNOVATION INC CLASS A	44,692	$234K	0.0%	$1.53	+309.4%	COM	051774107
VRSK	VERISK ANALYTICS INC CLASS A	748	$233K	0.0%	$191.19	+57.8%	COM	92345Y106
VEA	VANGUARD FTSE DEVELOPED MATS ETF IV	4,082	$233K	0.0%	$50.72	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORP	587	$232K	0.0%	$253.03	+46.8%	COM	863667101
—	LAM RESH CORP	2,374	$231K	0.0%	$97.34	—	COM	512807108
APD	AIR PRODS & CHEMS INC	817	$230K	0.0%	$270.35	-0.8%	COM	009158106
USB	US BANCORP DEL	5,073	$230K	0.0%	$36.20	+12.6%	COM	902973304
TMO	THERMO FISHER SCIENTIFIC	553	$224K	0.0%	$481.93	-13.5%	COM	883556102
DT	DYNATRACE INC	4,008	$221K	0.0%	$37.29	+34.3%	COM	268150109
EQIX	EQUINIX INC REIT	278	$221K	0.0%	$835.67	0.0%	COM	29444U700
SNOW	SNOWFLAKE INC CLASS A	982	$220K	0.0%	$180.80	0.0%	CL A	833445109
FITB	FIFTH THIRD BANCORP	5,217	$215K	0.0%	$28.99	+26.1%	COM	316773100
IBIT	ISHARES BITCOIN ETF	3,504	$214K	0.0%	$46.93	—	SHS BEN INT	46438F101
HLT	HILTON WORLDWIDE HLDGS I	791	$211K	0.0%	$196.98	+20.7%	COM	43300A203
IWB	ISHARES RUSSELL 1000 ETF IV	615	$209K	0.0%	$339.57	—	RUS 1000 ETF	464287622
HOOD	ROBINHOOD MKTS INC CLASS A	2,218	$208K	0.0%	$59.18	0.0%	COM CL A	770700102
DUBS	APTUS LARGE CAP ENHANCEDYIELD ETF	6,084	$206K	0.0%	$33.80	—	APTUS LARGE CAP	26922B535
—	PINNACLE FINL PARTNERS I	1,862	$206K	0.0%	$110.41	—	COM	72346Q104
IYZ	ISHARES US TELECOM ETF IV	6,886	$205K	0.0%	$29.78	—	US TELECOM ETF	464287713
KMX	CARMAX INC	3,039	$204K	0.0%	$83.27	-19.2%	COM	143130102
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	791	$200K	0.0%	$253.23	—	TECHNOLOGY	81369Y803
DELL	DELL TECHNOLOGIES INC CLASS C	1,632	$200K	0.0%	$123.15	-17.7%	COM	24703L202
YMAX	YIELDMAX UNIVRS FD OPT INCOM ETF	11,930	$164K	0.0%	$13.76	—	YIELDMAX UNIVERS	88636J659
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	11,146	$145K	0.0%	$14.35	—	OPTIMUM YIELD	46090F100
LYG	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	23,733	$101K	0.0%	$2.59	—	ADR SPONSORED	539439109
BEEM	BEAM GLOBAL	50,000	$73,000	0.0%	$4.38	-63.6%	COM	07373B109
CYDY	CYTODYN INC	45,000	$12,263	0.0%	$0.13	+138.2%	COM	23283M101
BASA	BASANITE INC	25,000	$1,025	0.0%	$0.05	-29.0%	COM	06975Q100
SRGZ	STAR GOLD CORP	14,200	$142	0.0%	$0.01	+152.3%	COM	85512U303