Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	820,185	$23.65M	14.9%	$28.67	—	APTUS DEFINED	26922A388
QQQ	INVESCO QQQ TR	25,242	$15.15M	9.5%	$426.21	—	UNIT SER 1	46090E103
FENI	FIDELITY COVINGTON TRUST	428,153	$15.11M	9.5%	$26.68	—	ENHANCED INTL	31609A404
ARKK	ARK ETF TR	170,392	$14.7M	9.2%	$52.37	—	INNOVATION ETF	00214Q104
COWZ	PACER FDS TR	142,109	$8.167M	5.1%	$54.60	—	US CASH COWS 100	69374H881
AON	AON PLC	20,453	$7.293M	4.6%	$292.51	+23.6%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	35,813	$6.682M	4.2%	$100.06	+74.2%	COM	67066G104
BLOK	AMPLIFY ETF TR	89,583	$6.006M	3.8%	$29.85	—	BLOCKCHAIN LDR	032108607
AAPL	APPLE INC	21,825	$5.557M	3.5%	$186.89	+20.7%	COM	037833100
ARKF	ARK ETF TR	92,702	$5.265M	3.3%	$27.58	—	FINTECH INNOVA	00214Q708
ACIO	ETF SER SOLUTIONS	113,552	$4.932M	3.1%	$41.67	—	APTUS COLLRD INV	26922A222
VTI	VANGUARD INDEX FDS	14,442	$4.74M	3.0%	$240.05	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	18,079	$4.468M	2.8%	$191.20	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	4,227	$2.189M	1.4%	$351.41	+44.8%	COM	594918104
COIN	COINBASE GLOBAL INC	5,517	$1.862M	1.2%	$109.20	+210.5%	COM CL A	19260Q107
WOR	WORTHINGTON ENTERPRISES INC	32,108	$1.782M	1.1%	$43.94	+43.4%	COM	981811102
JPM	JPMORGAN CHASE & CO.	5,354	$1.689M	1.1%	$147.69	+100.4%	COM	46625H100
QQQJ	INVESCO EXCH TRADED FD TR II	45,356	$1.623M	1.0%	$29.11	—	NASDAQNXTGEN100	46138G631
FBND	FIDELITY MERRIMACK STR TR	25,128	$1.162M	0.7%	$45.88	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	1,684	$1.127M	0.7%	$500.72	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	5,762	$1.074M	0.7%	$162.72	—	VALUE ETF	922908744
IJH	ISHARES TR	16,050	$1.047M	0.7%	$69.61	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,292	$1.019M	0.6%	$245.86	+41.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,971	$991K	0.6%	$358.08	+35.3%	CL B NEW	084670702
ORCL	ORACLE CORP	3,135	$882K	0.6%	$106.71	+138.2%	COM	68389X105
ABBV	ABBVIE INC	3,626	$840K	0.5%	$140.15	+44.1%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	3,584	$773K	0.5%	$170.40	—	DIV APP ETF	921908844
WS	WORTHINGTON STL INC	24,108	$733K	0.5%	$27.30	+16.9%	COM SHS	982104101
MA	MASTERCARD INCORPORATED	1,248	$710K	0.4%	$407.43	+40.8%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	9,590	$705K	0.4%	$61.25	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	2,910	$639K	0.4%	$152.26	+48.7%	COM	023135106
PHO	INVESCO EXCHANGE TRADED FD T	7,835	$565K	0.4%	$60.86	—	WATER RES ETF	46137V142
FTNT	FORTINET INC	6,400	$538K	0.3%	$55.27	+61.5%	COM	34959E109
INTC	INTEL CORP	15,982	$536K	0.3%	$39.71	-39.0%	COM	458140100
GOOG	ALPHABET INC	2,165	$527K	0.3%	$134.68	+55.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	2,059	$508K	0.3%	$316.88	-17.8%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	743	$495K	0.3%	$484.18	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	2,992	$484K	0.3%	$121.52	+32.8%	COM	007903107
VLO	VALERO ENERGY CORP	2,692	$458K	0.3%	$129.37	+14.3%	COM	91913Y100
MNPR	MONOPAR THERAPEUTICS INC	5,601	$457K	0.3%	$36.03	+24.1%	COM NEW	61023L207
MO	ALTRIA GROUP INC	6,530	$431K	0.3%	$34.81	+76.5%	COM	02209S103
WDC	WESTERN DIGITAL CORP	3,381	$406K	0.3%	$47.46	+71.9%	COM	958102105
META	META PLATFORMS INC	536	$394K	0.2%	$323.40	+129.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,609	$391K	0.2%	$137.36	+52.3%	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,365	$385K	0.2%	$260.36	+10.1%	COM	031162100
ADI	ANALOG DEVICES INC	1,522	$374K	0.2%	$172.22	+38.8%	COM	032654105
DLR	DIGITAL RLTY TR INC	2,140	$370K	0.2%	$120.61	+39.8%	COM	253868103
HWM	HOWMET AEROSPACE INC	1,834	$360K	0.2%	$109.18	+66.8%	COM	443201108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,506	$350K	0.2%	$80.91	—	SHS	315948109
SOXX	ISHARES TR	1,266	$343K	0.2%	$415.68	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	828	$336K	0.2%	$294.10	+32.3%	COM	437076102
CSCO	CISCO SYS INC	4,849	$332K	0.2%	$48.14	+40.0%	COM	17275R102
BAC	BANK AMERICA CORP	6,330	$327K	0.2%	$27.76	+74.2%	COM	060505104
IJR	ISHARES TR	2,740	$326K	0.2%	$110.52	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,712	$317K	0.2%	$143.59	+18.1%	COM	478160104
AVGO	BROADCOM INC	962	$317K	0.2%	$230.95	+32.4%	COM	11135F101
DIS	DISNEY WALT CO	2,767	$317K	0.2%	$86.50	+35.3%	COM	254687106
IWM	ISHARES TR	1,301	$315K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	3,357	$293K	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	4,821	$289K	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,775	$288K	0.2%	$109.82	+50.4%	COM	718172109
ECL	ECOLAB INC	1,050	$288K	0.2%	$175.85	+53.7%	COM	278865100
XXRP	LISTED FDS TR	8,844	$286K	0.2%	$32.30	—	TEUCRIUM 2X LONG	53656G191
RTX	RTX CORPORATION	1,680	$281K	0.2%	$88.27	+74.8%	COM	75513E101
LOW	LOWES COS INC	1,065	$268K	0.2%	$195.02	+25.2%	COM	548661107
ARKQ	ARK ETF TR	2,392	$267K	0.2%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
SO	SOUTHERN CO	2,777	$263K	0.2%	$63.94	+44.2%	COM	842587107
LLY	ELI LILLY & CO	340	$259K	0.2%	$711.81	+4.3%	COM	532457108
APD	AIR PRODS & CHEMS INC	944	$257K	0.2%	$258.77	+10.3%	COM	009158106
EFA	ISHARES TR	2,666	$249K	0.2%	$79.86	—	MSCI EAFE ETF	464287465
EQT	EQT CORP	4,514	$246K	0.2%	$52.61	0.0%	COM	26884L109
PLTR	PALANTIR TECHNOLOGIES INC	1,283	$234K	0.1%	$162.07	0.0%	CL A	69608A108
CAT	CATERPILLAR INC	487	$232K	0.1%	$425.39	0.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	812	$229K	0.1%	$188.97	+37.4%	COM	459200101
XLF	SELECT SECTOR SPDR TR	4,016	$216K	0.1%	$37.60	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	1,916	$216K	0.1%	$106.93	+2.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	344	$211K	0.1%	$612.77	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	7,196	$204K	0.1%	$26.70	+1.0%	COM	49456B101
IPO	RENAISSANCE CAP GREENWICH FD	4,071	$202K	0.1%	$44.94	—	IPO ETF	759937204
RMNI	RIMINI STR INC DEL	30,745	$144K	0.1%	$2.75	+61.6%	COM	76674Q107
—	FS CREDIT OPPORTUNITIES CORP	14,077	$97,272	0.1%	$6.13	—	COMMON STOCK	30290Y101
GOSS	GOSSAMER BIO INC	28,249	$74,294	0.0%	$2.20	0.0%	COM	38341P102
SURG	SURGEPAYS INC	13,400	$37,654	0.0%	$2.83	0.0%	COM NEW	86882L204
AIRE	REALPHA TECH CORP	19,000	$14,573	0.0%	$1.41	-63.7%	COM	75607T105