Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	163,887	$9.966M	8.2%	$60.81	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	38,405	$7.628M	6.2%	$198.62	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	9,098	$6.232M	5.1%	$684.94	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	231,290	$6.122M	5.0%	$26.47	—	STATE STREET SPD	78464A664
OEF	ISHARES TR	17,414	$5.972M	4.9%	$342.97	—	S&P 100 ETF	464287101
AVEM	AMERICAN CENTY ETF TR	75,865	$5.843M	4.8%	$77.02	—	AVANTIS EMGMKT	025072604
EFV	ISHARES TR	76,517	$5.464M	4.5%	$71.41	—	EAFE VALUE ETF	464288877
SPYG	SPDR SERIES TRUST	47,474	$5.065M	4.1%	$106.70	—	STATE STREET SPD	78464A409
USFR	WISDOMTREE TR	95,524	$4.807M	3.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPYV	SPDR SERIES TRUST	83,015	$4.716M	3.9%	$56.81	—	STATE STREET SPD	78464A508
THRO	BLACKROCK ETF TRUST	104,347	$4.024M	3.3%	$38.56	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	115,683	$3.852M	3.2%	$33.30	—	ISHARES A I INNO	09290C780
IVW	ISHARES TR	24,433	$3.012M	2.5%	$123.26	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	10,571	$2.646M	2.2%	$250.31	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	12,334	$2.616M	2.1%	$212.07	—	S&P 500 VAL ETF	464287408
SHLD	GLOBAL X FDS	30,002	$1.944M	1.6%	$64.79	—	DEFENSE TECH ETF	37960A529
VTI	VANGUARD INDEX FDS	5,347	$1.793M	1.5%	$335.27	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	21,494	$1.724M	1.4%	$80.22	—	STATE STREET SPD	78464A854
MBB	ISHARES TR	17,957	$1.71M	1.4%	$95.22	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	18,556	$1.506M	1.2%	$81.17	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	26,501	$1.398M	1.1%	$52.77	—	ISHARES FLEXIBLE	092528603
ACIO	ETF SER SOLUTIONS	29,239	$1.278M	1.0%	$43.70	—	APTUS COLLRD INV	26922A222
IUSB	ISHARES TR	27,003	$1.257M	1.0%	$46.54	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	16,738	$1.125M	0.9%	$67.22	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	10,078	$1.079M	0.9%	$107.11	—	NATIONAL MUN ETF	464288414
VIOO	VANGUARD ADMIRAL FDS INC	9,505	$1.055M	0.9%	$110.96	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	3,794	$1.031M	0.8%	$268.34	0.0%	COM	037833100
MNBD	ALPS ETF TR	37,818	$982K	0.8%	$25.97	—	INTER MUNI BD	00162Q411
DRSK	ETF SER SOLUTIONS	33,479	$953K	0.8%	$28.47	—	APTUS DEFINED	26922A388
NVDA	NVIDIA CORPORATION	4,911	$916K	0.7%	$186.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	3,737	$863K	0.7%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	1,764	$853K	0.7%	$500.58	0.0%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	2,390	$844K	0.7%	$363.20	0.0%	COM	21037T109
IBIT	ISHARES BITCOIN TRUST ETF	16,571	$823K	0.7%	$49.65	—	SHS BEN INT	46438F101
EMB	ISHARES TR	8,537	$822K	0.7%	$96.28	—	JPMORGAN USD EMG	464288281
IDUB	ETF SER SOLUTIONS	32,731	$796K	0.7%	$24.33	—	APTUS INT ENH YL	26922B709
SIVR	ABRDN SILVER ETF TRUST	10,927	$739K	0.6%	$67.64	—	PHYSCL SILVR SHS	003264108
VEA	VANGUARD TAX-MANAGED FDS	11,640	$727K	0.6%	$62.47	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	6,236	$710K	0.6%	$113.92	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	11,729	$631K	0.5%	$53.76	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,856	$581K	0.5%	$285.60	0.0%	CAP STK CL A	02079K305
ROE	EA SERIES TRUST	15,971	$563K	0.5%	$35.27	—	ASTORIA US EQUAL	02072L433
VOO	VANGUARD INDEX FDS	897	$563K	0.5%	$627.13	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	2,630	$525K	0.4%	$199.68	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	4,919	$500K	0.4%	$101.67	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	755	$498K	0.4%	$667.32	0.0%	CL A	30303M102
ADME	ETF SER SOLUTIONS	9,676	$496K	0.4%	$51.31	—	APTUS DRAWDOWN	26922A784
JMST	J P MORGAN EXCHANGE TRADED F	9,534	$486K	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
DUBS	ETF SER SOLUTIONS	12,845	$484K	0.4%	$37.67	—	APTUS LARGE CAP	26922B535
BND	VANGUARD BD INDEX FDS	6,441	$477K	0.4%	$74.07	—	TOTAL BND MRKT	921937835
OSCV	ETF SER SOLUTIONS	12,720	$471K	0.4%	$37.03	—	OPUS SML CP VL	26922A446
XLE	SELECT SECTOR SPDR TR	10,444	$467K	0.4%	$44.71	—	STATE STREET ENE	81369Y506
QQQ	INVESCO QQQ TR	728	$447K	0.4%	$614.31	—	UNIT SER 1	46090E103
EXC	EXELON CORP	10,198	$445K	0.4%	$45.46	0.0%	COM	30161N101
VB	VANGUARD INDEX FDS	1,610	$415K	0.3%	$257.95	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	778	$391K	0.3%	$497.53	0.0%	CL B NEW	084670702
TSLA	TESLA INC	862	$388K	0.3%	$443.29	0.0%	COM	88160R101
JUCY	ETF SER SOLUTIONS	16,900	$375K	0.3%	$22.20	—	APTUS ENHANCED	26922B642
V	VISA INC	1,067	$374K	0.3%	$340.38	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	1,158	$363K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
AGGY	WISDOMTREE TR	8,033	$354K	0.3%	$44.05	—	YIELD ENHANCD US	97717X511
NLR	VANECK ETF TRUST	2,814	$349K	0.3%	$124.20	—	URANIUM AND NUCL	92189F601
RSP	INVESCO EXCHANGE TRADED FD T	1,803	$345K	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
ILF	ISHARES TR	11,119	$339K	0.3%	$30.45	—	LATN AMER 40 ETF	464287390
VV	VANGUARD INDEX FDS	1,063	$335K	0.3%	$314.80	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	906	$314K	0.3%	$357.00	0.0%	COM	11135F101
CIEN	CIENA CORP	1,336	$312K	0.3%	$194.00	0.0%	COM NEW	171779309
VUG	VANGUARD INDEX FDS	638	$311K	0.3%	$487.86	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	1,495	$307K	0.3%	$187.72	0.0%	COM	14149Y108
STIP	ISHARES TR	2,954	$302K	0.2%	$102.39	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	398	$271K	0.2%	$681.92	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	928	$265K	0.2%	$229.35	0.0%	COM	595112103
JPM	JPMORGAN CHASE & CO.	808	$260K	0.2%	$309.53	0.0%	COM	46625H100
DEFR	ETF SER SOLUTIONS	9,528	$254K	0.2%	$26.71	—	APTUS DEFERRED I	26922B451
MTGP	WISDOMTREE TR	5,665	$252K	0.2%	$44.54	—	MORTGAGE PLUS BD	97717Y725
UFO	PROCURE ETF TRUST II	6,377	$246K	0.2%	$38.65	—	SPACE ETF	74280R205
EWC	ISHARES INC	4,449	$240K	0.2%	$53.93	—	MSCI CDA ETF	464286509
QTUM	ETF SER SOLUTIONS	2,133	$234K	0.2%	$109.66	—	DEFIANCE QUANTUM	26922A420
IAGG	ISHARES TR	4,583	$229K	0.2%	$50.01	—	CORE INTL AGGR	46435G672
BDYN	BLACKROCK ETF TRUST	8,920	$228K	0.2%	$25.61	—	DYNAMIC EQTY ACT	09290C723
RKT	ROCKET COS INC	11,550	$224K	0.2%	$17.88	0.0%	COM CL A	77311W101
BIL	SPDR SERIES TRUST	2,348	$215K	0.2%	$91.38	—	STATE STREET SPD	78468R663
GQQQ	EA SERIES TRUST	7,051	$211K	0.2%	$29.95	—	ASTORIA US QUALI	02072L185
VBIL	VANGUARD INSTL INDEX FD	2,791	$211K	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
JCI	JOHNSON CTLS INTL PLC	1,701	$204K	0.2%	$114.81	0.0%	SHS	G51502105
GOVT	ISHARES TR	8,748	$201K	0.2%	$23.03	—	US TREAS BD ETF	46429B267
IDN	INTELLICHECK INC	15,138	$101K	0.1%	$5.64	0.0%	COM NEW	45817G201
CXDO	CREXENDO INC	14,004	$90,606	0.1%	$6.54	0.0%	COM	226552107
PACK	RANPAK HOLDINGS CORP	14,418	$78,001	0.1%	$5.26	0.0%	COM CL A	75321W103
CURI	CURIOSITYSTREAM INC	14,991	$56,966	0.0%	$4.40	0.0%	COM CL A	23130Q107
VTSI	VIRTRA INC	10,495	$44,079	0.0%	$5.22	0.0%	COM PAR	92827K301