Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR SWAN SOS FD OF	578,197	$18.71M	8.6%	$23.63	—	SWAN SOS FD OF	69374H568
SPYM	SPDR PORTFOLIO S&P 500 ETF	227,302	$18.24M	8.4%	$60.55	—	STATE STREET SPD	78464A854
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	181,937	$11.37M	5.2%	$50.09	—	VAN FTSE DEV MKT	921943858
ACIO	ETF SER SOLUTIONS APTUS COLLRD INV	192,796	$8.432M	3.9%	$39.43	—	APTUS COLLRD INV	26922A222
IBIT	ISHARES BITCOIN TRUST ETF	135,909	$6.748M	3.1%	$48.49	—	SHS BEN INT	46438F101
BKAG	BNY MELLON ETF TRUST CORE BOND ETF	135,976	$5.773M	2.7%	$42.03	—	CORE BOND ETF	09661T602
DRSK	ETF SER SOLUTIONS APTUS DEFINED	198,628	$5.663M	2.6%	$27.57	—	APTUS DEFINED	26922A388
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	7,331	$4.966M	2.3%	$607.81	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	21,750	$4.168M	1.9%	$176.65	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION COM	20,853	$3.889M	1.8%	$107.88	+72.5%	COM	67066G104
DMBS	DOUBLELINE ETF TRUST MORTGAGE ETF USD	75,944	$3.775M	1.7%	$49.09	—	MORTGAGE ETF	25861R402
AAPL	APPLE INC	13,888	$3.774M	1.7%	$203.09	+32.1%	COM	037833100
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,784	$3.596M	1.7%	$314.04	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	5,694	$3.554M	1.6%	$568.09	—	S&P 500 ETF SHS	922908363
VB	VANGUARD SMALL-CAP INDEX FUND	13,456	$3.468M	1.6%	$240.78	—	SMALL CP ETF	922908751
UPSD	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	119,379	$3.198M	1.5%	$24.11	—	APTUS LRG CAP UP	26922B444
IVV	ISHARES CORE S&P 500 ETF	4,313	$2.953M	1.4%	$479.73	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	11,254	$2.842M	1.3%	$214.38	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	51,829	$2.787M	1.3%	$46.48	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,384	$2.605M	1.2%	$431.14	+16.1%	COM	594918104
ADME	ETF SER SOLUTIONS APTUS DRAWDOWN	49,304	$2.532M	1.2%	$46.06	—	APTUS DRAWDOWN	26922A784
SCHD	SCHWAB US DIVIDEND EQUITY ETF	90,791	$2.47M	1.1%	$27.19	—	US DIVIDEND EQ	808524797
OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	66,277	$2.456M	1.1%	$36.23	—	OPUS SML CP VL	26922A446
FRDM	EA SERIES TRUST FREEDOM 100 EM	47,497	$2.435M	1.1%	$37.28	—	FREEDOM 100 EM	02072L607
AMZN	AMAZON.COM INC	10,327	$2.385M	1.1%	$208.71	+9.6%	COM	023135106
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	35,069	$2.133M	1.0%	$46.48	—	ISHARES US EQUIT	09290C103
IDUB	ETF SER SOLUTIONS APTUS INT ENH YL	86,998	$2.117M	1.0%	$21.09	—	APTUS INT ENH YL	26922B709
DUBS	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF	56,056	$2.112M	1.0%	$31.94	—	APTUS LARGE CAP	26922B535
IVE	ISHARES S&P 500 VALUE ETF	9,850	$2.089M	1.0%	$197.48	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	44,146	$2.055M	0.9%	$47.46	—	CORE UNIVRSL USD	46434V613
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	75,494	$2.003M	0.9%	$26.83	—	US TIPS ETF	808524870
JUCY	ETF SER SOLUTIONS APTUS ENHANCED	89,225	$1.983M	0.9%	$23.14	—	APTUS ENHANCED	26922B642
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	50,485	$1.91M	0.9%	$33.62	—	ENHANCED LARGE	316092113
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	3,904	$1.904M	0.9%	$412.57	—	GROWTH ETF	922908736
IVW	ISHARES S&P 500 GROWTH ETF	14,313	$1.764M	0.8%	$83.73	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,148	$1.69M	0.8%	$57.55	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC CAP STK CL A	5,353	$1.673M	0.8%	$185.84	+53.7%	CAP STK CL A	02079K305
EFV	ISHARES TR EAFE VALUE ETF	21,146	$1.51M	0.7%	$54.77	—	EAFE VALUE ETF	464288877
WMT	WALMART INC COM	13,549	$1.509M	0.7%	$68.22	+57.1%	COM	931142103
VGT	VANGUARD WORLD FD INF TECH ETF	1,990	$1.492M	0.7%	$650.06	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	3,807	$1.363M	0.6%	$263.68	—	SEMICONDUCTR ETF	92189F676
BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	38,836	$1.331M	0.6%	$33.63	—	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	6,934	$1.324M	0.6%	$146.44	—	VALUE ETF	922908744
GME	GAMESTOP CORPORATION COM USD0.001 CLASS A	62,223	$1.249M	0.6%	$26.80	-16.3%	CL A	36467W109
QUAL	ISHARES TR MSCI USA QLT FCT	5,812	$1.154M	0.5%	$136.38	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC CLASS A COMMON STOCK	1,738	$1.149M	0.5%	$615.36	+8.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,181	$1.092M	0.5%	$472.39	+5.3%	CL B NEW	084670702
MBB	ISHARES TR MBS ETF	11,083	$1.055M	0.5%	$94.01	—	MBS ETF	464288588
GLD	SPDR GOLD TR GOLD SHS	2,580	$1.023M	0.5%	$276.77	—	GOLD SHS	78463V107
TSLA	TESLA INC COM	2,224	$1M	0.5%	$344.46	+28.7%	COM	88160R101
JPM	JPMORGAN CHASE &CO. COM	3,005	$970K	0.4%	$234.33	+32.1%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	15,596	$925K	0.4%	$54.78	—	S&P 500 TOP 50	46137V233
V	VISA INC	2,525	$885K	0.4%	$316.02	+7.7%	COM CL A	92826C839
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	61,425	$870K	0.4%	$14.23	—	FINL PFD ETF	46137V621
QQQ	INVESCO QQQ TR UNIT SER 1	1,412	$867K	0.4%	$556.20	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	17,517	$846K	0.4%	$52.29	—	TOTAL INT BD ETF	92203J407
MSTR	STRATEGY INC COMMON STOCK CLASS A	5,535	$841K	0.4%	$337.18	-31.7%	CL A NEW	594972408
BAI	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	25,181	$839K	0.4%	$31.87	—	ISHARES A I INNO	09290C780
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	10,501	$828K	0.4%	$78.27	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	33,457	$782K	0.4%	$40.31	—	US AGGREGATE B	808524839
THRO	ISHARES US THEMATIC ROTATION ACTIVE ETF	19,697	$760K	0.3%	$35.55	—	ISHARES US THEMA	09290C806
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN PWR	14,839	$736K	0.3%	$48.40	—	LADERD ALCTN PWR	45783Y814
VGLT	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	12,319	$689K	0.3%	$55.82	—	LONG TERM TREAS	92206C847
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	12,765	$674K	0.3%	$52.78	—	ISHARES FLEXIBLE	092528603
CPRY	CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT	24,536	$662K	0.3%	$24.81	—	RUSSELL 2000 STR	12811T126
OEF	ISHARES S&P 100 ETF	1,849	$634K	0.3%	$316.87	—	S&P 100 ETF	464287101
XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	13,074	$604K	0.3%	$46.17	—	BLOOMBERG TEN YR	09789C812
F	FORD MTR CO DEL COM	45,857	$602K	0.3%	$10.96	+17.1%	COM	345370860
IAUM	ISHARES GOLD TR SHARES REPRESENT	13,862	$596K	0.3%	$18.25	—	SHARES REPRESENT	46436F103
COST	COSTCO WHOLESALE CORP COM	680	$585K	0.3%	$934.52	-3.1%	COM	22160K105
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	9,799	$583K	0.3%	$59.49	—	US TARGETED VLU	25434V609
CPNQ	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF	21,847	$578K	0.3%	$25.46	—	NASDAQ 100 STRU	12811T852
VHT	VANGUARD WORLD FD HEALTH CAR ETF	2,002	$571K	0.3%	$257.34	—	HEALTH CAR ETF	92204A504
IAGG	ISHARES INTL AGGREGATE BOND	11,099	$555K	0.3%	$51.07	—	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC CAP STK CL C	1,761	$553K	0.3%	$187.49	+52.7%	CAP STK CL C	02079K107
IXUS	ISHARES TR CORE MSCI TOTAL	6,347	$537K	0.2%	$67.69	—	CORE MSCI TOTAL	46432F834
FANG	DIAMONDBACK ENERGY INC COM USD0.01	3,562	$536K	0.2%	$157.25	-6.5%	COM	25278X109
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	11,253	$530K	0.2%	$51.00	—	MTG-BKD SECS ETF	92206C771
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	9,198	$524K	0.2%	$57.04	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR RUS TP200 GR ETF	1,879	$520K	0.2%	$235.27	—	RUS TP200 GR ETF	464289438
AVGO	BROADCOM INC COM	1,476	$512K	0.2%	$194.43	+83.6%	COM	11135F101
IMCG	ISHARES TR MRGSTR MD CP GRW	6,395	$506K	0.2%	$77.63	—	MRGSTR MD CP GRW	464288307
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,112	$495K	0.2%	$42.24	—	PORTFOLIO DEVLPD	78463X889
PWR	QUANTA SERVICES COM USD0.00001	1,162	$491K	0.2%	$310.72	+41.4%	COM	74762E102
VFMV	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	3,763	$488K	0.2%	$129.45	—	US MINIMUM	921935409
TLH	ISHARES TR 10-20 YR TRS ETF	4,747	$483K	0.2%	$101.50	—	10-20 YR TRS ETF	464288653
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	3,944	$483K	0.2%	$116.04	—	S&P 500 MOMNTM	46138E339
MSTY	TIDAL TRUST II YIELDMAX MSTR OP	16,246	$481K	0.2%	$29.60	—	YIELDMAX MSTR OP	88636X732
AMT	AMERICAN TOWER CORP NEW COM	2,736	$480K	0.2%	$205.76	-12.4%	COM	03027X100
LLY	ELI LILLY &CO COM	441	$474K	0.2%	$800.66	+19.3%	COM	532457108
GOVT	ISHARES TR US TREAS BD ETF	20,409	$470K	0.2%	$23.44	—	US TREAS BD ETF	46429B267
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	2,072	$462K	0.2%	$224.11	+1.4%	COM	11133T103
WFC	WELLS FARGO CO NEW COM	4,935	$460K	0.2%	$67.21	+28.9%	COM	949746101
XLC	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	3,895	$454K	0.2%	$111.22	—	STATE STREET COM	81369Y852
STLD	STEEL DYNAMICS INC	2,673	$453K	0.2%	$130.47	+21.4%	COM	858119100
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,518	$445K	0.2%	$60.33	—	STATE STREET UTI	81369Y886
PGR	PROGRESSIVE CORP COM	1,902	$433K	0.2%	$233.99	-9.3%	COM	743315103
GLDM	WORLD GOLD TR SPDR GLD MINIS	4,955	$423K	0.2%	$77.33	—	SPDR GLD MINIS	98149E303
BIV	VANGUARD BD INDEX FDS INTERMED TERM	5,363	$418K	0.2%	$74.80	—	INTERMED TERM	921937819
MTUM	ISHARES TR MSCI USA MMENTM	1,657	$415K	0.2%	$225.22	—	MSCI USA MMENTM	46432F396
NOW	SERVICENOW INC COM USD0.001	2,705	$414K	0.2%	$174.55	-1.7%	COM	81762P102
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	4,996	$406K	0.2%	$49.77	—	ISHARES NEW	464285204
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	5,812	$404K	0.2%	$68.52	—	LONG TERM BOND	921937793
XOM	EXXON MOBIL CORP COM	3,351	$403K	0.2%	$111.00	+4.0%	COM	30231G102
USMV	ISHARES TR MSCI USA MIN VOL	4,235	$399K	0.2%	$89.96	—	MSCI USA MIN VOL	46429B697
CHE	CHEMED CORP NEW COM	920	$393K	0.2%	$552.84	-21.3%	COM	16359R103
CPRT	COPART INC COM USD0.0001	9,829	$385K	0.2%	$55.12	-24.8%	COM	217204106
CPSD	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC	13,913	$362K	0.2%	$24.19	—	S&P 500 STRUCTU	12811T795
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,690	$361K	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC	3,841	$360K	0.2%	$106.39	+1.3%	COM	64110L106
TLT	ISHARES TR 20 YR TR BD ETF	4,090	$356K	0.2%	$117.98	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	1,828	$356K	0.2%	$200.35	+18.8%	COM	68389X105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,536	$353K	0.2%	$46.82	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	3,262	$350K	0.2%	$96.15	—	STATE STREET SPD	78464A409
LIN	LINDE PLC COM EUR0.001	809	$345K	0.2%	$427.28	0.0%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	1,073	$335K	0.2%	$229.35	0.0%	COM	595112103
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	2,071	$333K	0.2%	$138.57	+15.9%	CL A SUB VTG SHS	82509L107
VCR	VANGUARD WORLD FD CONSUM DIS ETF	802	$316K	0.1%	$380.44	—	CONSUM DIS ETF	92204A108
SLV	ISHARES SILVER TR ISHARES	4,596	$303K	0.1%	$65.82	—	ISHARES	46428Q109
BA	BOEING CO	1,368	$297K	0.1%	$205.66	0.0%	COM	097023105
IWX	ISHARES TR RUS TP200 VL ETF	3,156	$290K	0.1%	$79.03	—	RUS TP200 VL ETF	464289420
CI	THE CIGNA GROUP COM	1,033	$284K	0.1%	$302.63	-7.7%	COM	125523100
GD	GENERAL DYNAMICS CORP COM	814	$274K	0.1%	$280.95	+21.3%	COM	369550108
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	7,079	$270K	0.1%	$38.11	—	INTL CORE EQT MK	25434V203
VNQ	VANGUARD REAL ESTATE ETF	3,044	$269K	0.1%	$88.39	—	REAL ESTATE ETF	922908553
ROP	ROPER TECHNOLOGIES INC	597	$266K	0.1%	$549.61	-15.9%	COM	776696106
DFIS	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF	8,038	$265K	0.1%	$32.94	—	INTL SMALL CAP E	25434V773
LOW	LOWES COMPANIES INC COM USD0.50	1,055	$254K	0.1%	$245.79	-2.4%	COM	548661107
DFAW	DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF	3,413	$252K	0.1%	$73.98	—	WORLD EQUITY ETF	25434V617
HDEF	DBX ETF TR XTRACK MSCI EAFE	8,130	$252K	0.1%	$27.14	—	XTRACK MSCI EAFE	233051630
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,743	$250K	0.1%	$143.45	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	726	$250K	0.1%	$378.16	-3.6%	COM	437076102
EMB	ISHARES TR JP MOR EM MK ETF	2,569	$247K	0.1%	$89.83	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO COM	2,157	$245K	0.1%	$109.53	0.0%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,374	$245K	0.1%	$119.70	+51.2%	CL A	69608A108
DFGX	DIMENSIONAL ETF TRUST GLOBAL EX US COR	4,625	$243K	0.1%	$52.63	—	GLOBAL EX US COR	25434V575
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	5,059	$238K	0.1%	$47.35	—	MNGD FUTRS STRGY	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG	8,455	$229K	0.1%	$27.91	—	ALT ABSLT STRG	33740Y101
VO	VANGUARD MID-CAP INDEX FUND	768	$223K	0.1%	$289.92	—	MID CAP ETF	922908629
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	3,107	$222K	0.1%	$71.44	—	NASDAQ CYB ETF	33734X846
SPMD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	3,801	$220K	0.1%	$57.80	—	STATE STREET SPD	78464A847
GE	GE AEROSPACE COM NEW	710	$219K	0.1%	$195.73	+53.7%	COM NEW	369604301
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,866	$218K	0.1%	$91.42	—	SHS	315948109
LMT	LOCKHEED MARTIN CORP COM USD1.00	450	$218K	0.1%	$520.31	-8.5%	COM	539830109
FTLS	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	3,051	$217K	0.1%	$65.81	—	LNG/SHT EQUITY	33739P103
ELV	ELEVANCE HEALTH INC COM	598	$210K	0.1%	$336.70	0.0%	COM	036752103
PH	PARKER-HANNIFIN CORP COM	238	$209K	0.1%	$642.43	+27.3%	COM	701094104
SYK	STRYKER CORPORATION COM	591	$208K	0.1%	$363.46	0.0%	COM	863667101
FISR	SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF	7,953	$206K	0.1%	$25.91	—	STATE STREET FIX	78470P507
IWM	ISHARES RUSSELL 2000 ETF	834	$205K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	4,088	$204K	0.1%	$49.79	—	FST LOW OPPT EFT	33739Q200
SHLD	GLOBAL X FDS DEFENSE TECH ETF	3,098	$201K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
OPEN	OPENDOOR TECHNOLOGIES INC COM	16,443	$95,863	0.0%	$7.30	0.0%	COM	683712103
GEVO	GEVO INC COM PAR	12,710	$25,420	0.0%	$1.36	+61.6%	COM PAR	374396406