Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	16,525	$10.79M	8.7%	$670.68	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	169,388	$9.584M	7.8%	$56.69	—	STATE STREET SPD	78464A508
DYNF	BLACKROCK ETF TRUST	147,263	$8.568M	6.9%	$60.81	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	262,057	$8.426M	6.8%	$32.15	—	ISHARES INTL CTR	09290C764
SPYG	SPDR SERIES TRUST	83,104	$8.137M	6.6%	$102.93	—	STATE STREET SPD	78464A409
USFR	WISDOMTREE TR	121,979	$6.14M	5.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPTL	SPDR SERIES TRUST	211,902	$5.573M	4.5%	$26.47	—	STATE STREET SPD	78464A664
AVEM	AMERICAN CENTY ETF TR	59,377	$4.785M	3.9%	$77.02	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	24,621	$4.723M	3.8%	$198.62	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	139,950	$4.611M	3.7%	$33.24	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	17,117	$4.108M	3.3%	$246.36	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	112,991	$4.093M	3.3%	$38.38	—	ISHARES US THEMA	09290C806
SHLD	GLOBAL X FDS	42,904	$3.039M	2.5%	$66.61	—	DEFENSE TECH ETF	37960A529
BLCR	BLACKROCK ETF TRUST	60,430	$2.481M	2.0%	$41.06	—	ISHARES LARGE CA	09290C855
VIOO	VANGUARD ADMIRAL FDS INC	18,759	$2.154M	1.7%	$112.87	—	SMLLCP 600 IDX	921932828
GOVT	ISHARES TR	88,286	$2.023M	1.6%	$22.92	—	US TREAS BD ETF	46429B267
BINC	BLACKROCK ETF TRUST II	36,430	$1.892M	1.5%	$52.54	—	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	5,653	$1.814M	1.5%	$334.49	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	21,255	$1.755M	1.4%	$82.57	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SERIES TRUST	22,303	$1.707M	1.4%	$80.09	—	STATE STREET SPD	78464A854
MBB	ISHARES TR	17,707	$1.681M	1.4%	$95.22	—	MBS ETF	464288588
PDBC	INVESCO ACTVELY MNGD ETC FD	66,377	$1.15M	0.9%	$17.32	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	10,269	$1.133M	0.9%	$110.36	—	TIPS BD ETF	464287176
EFV	ISHARES TR	15,143	$1.126M	0.9%	$71.41	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	3,528	$1.122M	0.9%	$342.97	—	S&P 100 ETF	464287101
MUB	ISHARES TR	10,266	$1.09M	0.9%	$107.09	—	NATIONAL MUN ETF	464288414
CEG	CONSTELLATION ENERGY CORP	3,657	$1.021M	0.8%	$341.70	-11.9%	COM	21037T109
AAPL	APPLE INC	3,488	$885K	0.7%	$268.34	-2.1%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	22,904	$880K	0.7%	$46.54	—	SHS BEN INT	46438F101
MNBD	ALPS ETF TR	33,741	$872K	0.7%	$25.97	—	BBH INTERMEDIATE	00162Q411
IAU	ISHARES GOLD TR	9,689	$854K	0.7%	$81.17	—	ISHARES NEW	464285204
IVW	ISHARES TR	6,269	$709K	0.6%	$123.26	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	11,538	$707K	0.6%	$46.28	—	STATE STREET ENE	81369Y506
ACIO	ETF SER SOLUTIONS	15,728	$660K	0.5%	$43.70	—	APTUS COLLRD INV	26922A222
EXC	EXELON CORP	12,534	$614K	0.5%	$45.40	-0.6%	COM	30161N101
IVE	ISHARES TR	2,901	$613K	0.5%	$212.07	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	3,427	$598K	0.5%	$186.13	+0.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	982	$587K	0.5%	$624.57	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	10,060	$544K	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
SYSB	ISHARES TR	6,019	$536K	0.4%	$89.00	—	SYSTEMATIC BD ET	46435U796
ROE	EA SERIES TRUST	14,289	$506K	0.4%	$35.27	—	ASTORIA US EQUAL	02072L433
VEA	VANGUARD TAX-MANAGED FDS	7,657	$491K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,347	$489K	0.4%	$228.79	-0.9%	COM	023135106
VB	VANGUARD INDEX FDS	1,758	$460K	0.4%	$258.28	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	9,024	$460K	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
IDUB	ETF SER SOLUTIONS	18,358	$453K	0.4%	$24.33	—	APTUS INT ENH YL	26922B709
DRSK	ETF SER SOLUTIONS	16,128	$441K	0.4%	$28.47	—	APTUS DEFINED	26922A388
BND	VANGUARD BD INDEX FDS	5,856	$431K	0.3%	$74.07	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,133	$419K	0.3%	$500.58	-13.2%	COM	594918104
ICVT	ISHARES TR	3,701	$377K	0.3%	$101.79	—	CONV BD ETF	46435G102
GOOGL	ALPHABET INC	1,218	$350K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
IEMG	ISHARES INC	4,973	$347K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,180	$338K	0.3%	$287.03	+12.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	676	$324K	0.3%	$497.53	-0.8%	CL B NEW	084670702
TSLA	TESLA INC	862	$320K	0.3%	$443.29	-3.9%	COM	88160R101
DUBS	ETF SER SOLUTIONS	8,716	$314K	0.3%	$37.67	—	APTUS LARGE CAP	26922B535
VV	VANGUARD INDEX FDS	1,047	$313K	0.3%	$314.80	—	LARGE CAP ETF	922908637
OSCV	ETF SER SOLUTIONS	7,690	$303K	0.2%	$37.03	—	OPUS SML CP VL	26922A446
AGGY	WISDOMTREE TR	6,630	$288K	0.2%	$44.05	—	YIELD ENHANCD US	97717X511
IUSB	ISHARES TR	5,915	$273K	0.2%	$46.54	—	CORE UNIVRSL USD	46434V613
ADME	ETF SER SOLUTIONS	5,481	$271K	0.2%	$51.31	—	APTUS DRAWDOWN	26922A784
BIL	SPDR SERIES TRUST	2,936	$269K	0.2%	$91.43	—	STATE STREET SPD	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	398	$259K	0.2%	$681.92	—	TR UNIT	78462F103
EFG	ISHARES TR	2,261	$252K	0.2%	$113.92	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	433	$248K	0.2%	$667.32	-1.8%	CL A	30303M102
TLH	ISHARES TR	2,336	$235K	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
DGRO	ISHARES TR	3,210	$225K	0.2%	$70.18	—	CORE DIV GRWTH	46434V621
VBIL	VANGUARD INSTL INDEX FD	2,764	$209K	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
PHYL	PGIM ETF TR	6,021	$209K	0.2%	$34.63	—	ACTV HY BD ETF	69344A206