Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,282,730	$35.06M	19.6%	$28.55	—	APTUS DEFINED	26922A388
FENI	FIDELITY COVINGTON TRUST	423,859	$15.77M	8.8%	$26.89	—	ENHANCED INTL	31609A404
QQQ	INVESCO QQQ TR	25,061	$14.46M	8.1%	$426.21	—	UNIT SER 1	46090E103
ACIO	ETF SER SOLUTIONS	317,453	$13.32M	7.4%	$42.87	—	APTUS COLLRD INV	26922A222
ARKK	ARK ETF TR	168,280	$11.37M	6.3%	$52.37	—	INNOVATION ETF	00214Q104
QQQM	INVESCO EXCH TRADED FD TR II	39,768	$9.45M	5.3%	$222.05	—	NASDAQ 100 ETF	46138G649
VFLO	VICTORY PORTFOLIOS II	190,632	$7.526M	4.2%	$39.45	—	SHARES FREE CASH	92647X830
AON	AON PLC	19,553	$6.311M	3.5%	$292.51	+14.9%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	36,160	$6.306M	3.5%	$100.06	+86.5%	COM	67066G104
AAPL	APPLE INC	20,182	$5.122M	2.9%	$186.89	+40.6%	COM	037833100
VTI	VANGUARD INDEX FDS	14,464	$4.64M	2.6%	$240.05	—	TOTAL STK MKT	922908769
BLOK	AMPLIFY ETF TR	89,745	$4.47M	2.5%	$29.85	—	BLOCKCHAIN TECHN	032108607
ARKF	ARK ETF TR	92,707	$3.524M	2.0%	$27.58	—	BLOCKCHAIN & FIN	00214Q708
—	ALTIMMUNE INC	750,000	$2.31M	1.3%	—	—	Call	02155H900
FBND	FIDELITY MERRIMACK STR TR	42,770	$1.951M	1.1%	$45.84	—	TOTAL BD ETF	316188309
JPM	JPMORGAN CHASE & CO	5,725	$1.684M	0.9%	$158.16	+96.9%	COM	46625H100
WOR	WORTHINGTON ENTERPRISES INC	32,108	$1.674M	0.9%	$43.94	+25.9%	COM	981811102
QQQJ	INVESCO EXCH TRADED FD TR II	45,356	$1.642M	0.9%	$29.11	—	NASDAQNXTGEN100	46138G631
MSFT	MICROSOFT CORP	4,263	$1.578M	0.9%	$351.41	+23.7%	COM	594918104
FRDM	EA SERIES TRUST	25,246	$1.38M	0.8%	$51.75	—	FREEDOM 100 EM	02072L607
VTV	VANGUARD INDEX FDS	6,196	$1.216M	0.7%	$164.69	—	VALUE ETF	922908744
IVV	ISHARES TR	1,685	$1.101M	0.6%	$500.72	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	15,780	$1.066M	0.6%	$69.61	—	CORE S&P MCP ETF	464287507
OSCV	ETF SER SOLUTIONS	24,491	$966K	0.5%	$37.83	—	OPUS SML CP VL	26922A446
COIN	COINBASE GLOBAL INC	5,476	$956K	0.5%	$109.20	+83.7%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,971	$945K	0.5%	$358.08	+37.8%	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP	3,381	$915K	0.5%	$47.46	+429.4%	COM	958102105
TSLA	TESLA INC	2,302	$856K	0.5%	$245.86	+73.3%	COM	88160R101
VXUS	VANGUARD STAR FDS	10,294	$794K	0.4%	$62.22	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	3,626	$789K	0.4%	$140.15	+58.8%	COM	00287Y109
MO	ALTRIA GROUP INC	11,296	$745K	0.4%	$46.71	+34.9%	COM	02209S103
WS	WORTHINGTON STL INC	24,108	$732K	0.4%	$27.30	+51.9%	COM SHS	982104101
INTC	INTEL CORP	15,522	$685K	0.4%	$39.71	+16.9%	COM	458140100
VLO	VALERO ENERGY CORP	2,692	$665K	0.4%	$129.37	+46.9%	COM	91913Y100
MA	MASTERCARD INCORPORATED	1,255	$627K	0.4%	$407.43	+32.3%	CL A	57636Q104
GOOG	ALPHABET INC	2,165	$621K	0.3%	$134.68	+140.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,927	$610K	0.3%	$152.26	+49.0%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	2,992	$609K	0.3%	$121.52	+82.4%	COM	007903107
PHO	INVESCO EXCHANGE TRADED FD T	7,835	$524K	0.3%	$60.86	—	WATER RES ETF	46137V142
FTNT	FORTINET INC	6,400	$523K	0.3%	$55.27	+44.7%	COM	34959E109
GOOGL	ALPHABET INC	1,694	$487K	0.3%	$152.72	+111.7%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	747	$486K	0.3%	$484.18	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	1,526	$485K	0.3%	$172.22	+83.6%	COM	032654105
AMGN	AMGEN INC	1,365	$480K	0.3%	$260.36	+34.3%	COM	031162100
ORCL	ORACLE CORP	3,137	$462K	0.3%	$106.71	+58.9%	COM	68389X105
IWM	ISHARES TR	1,793	$445K	0.2%	$219.09	—	RUSSELL 2000 ETF	464287655
QTUM	ETF SER SOLUTIONS	4,051	$435K	0.2%	$109.53	—	DEFIANCE QUANTUM	26922A420
HWM	HOWMET AEROSPACE INC	1,834	$423K	0.2%	$109.18	+107.5%	COM	443201108
JNJ	JOHNSON & JOHNSON	1,712	$418K	0.2%	$143.59	+58.7%	COM	478160104
SOXX	ISHARES TR	1,267	$416K	0.2%	$415.68	—	ISHARES SEMICDTR	464287523
ACN	ACCENTURE PLC IRELAND	2,059	$408K	0.2%	$316.88	-20.1%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	2,140	$386K	0.2%	$120.61	+28.5%	COM	253868103
CSCO	CISCO SYS INC	4,871	$378K	0.2%	$48.14	+61.8%	COM	17275R102
XOM	EXXON MOBIL CORP	1,916	$325K	0.2%	$106.93	+29.7%	COM	30231G102
RTX	RTX CORPORATION	1,680	$324K	0.2%	$88.27	+122.7%	COM	75513E101
IJR	ISHARES TR	2,593	$322K	0.2%	$110.52	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	340	$313K	0.2%	$711.81	+47.1%	COM	532457108
IEFA	ISHARES TR	3,426	$310K	0.2%	$70.76	—	CORE MSCI EAFE	46432F842
MNPR	MONOPAR THERAPEUTICS INC	5,601	$307K	0.2%	$36.03	+74.3%	COM NEW	61023L207
META	META PLATFORMS INC	536	$307K	0.2%	$323.40	+102.7%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	4,710	$302K	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,777	$294K	0.2%	$109.82	+60.2%	COM	718172109
AVGO	BROADCOM INC	946	$293K	0.2%	$230.95	+44.7%	COM	11135F101
EQT	EQT CORP	4,538	$289K	0.2%	$52.61	+5.1%	COM	26884L109
ECL	ECOLAB INC	1,050	$279K	0.2%	$175.85	+62.8%	COM	278865100
APD	AIR PRODUCTS AND CHEMICALS I	944	$274K	0.2%	$258.77	+4.9%	COM	009158106
HD	HOME DEPOT INC	831	$273K	0.2%	$294.10	+28.2%	COM	437076102
SO	SOUTHERN CO	2,788	$269K	0.2%	$63.94	+40.0%	COM	842587107
DIS	DISNEY WALT CO	2,778	$268K	0.1%	$86.50	+26.5%	COM	254687106
ARKQ	ARK ETF TR	2,337	$263K	0.1%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
EFA	ISHARES TR	2,666	$259K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	2,082	$250K	0.1%	$93.24	+22.6%	COM	58933Y105
LOW	LOWES COS INC	1,049	$248K	0.1%	$195.02	+39.2%	COM	548661107
BAC	BANK AMERICA CORP	5,032	$245K	0.1%	$27.76	+93.3%	COM	060505104
TJX	TJX COS INC NEW	1,535	$245K	0.1%	$154.23	0.0%	COM	872540109
CCJ	CAMECO CORP	2,170	$236K	0.1%	$116.28	0.0%	COM	13321L108
KMI	KINDER MORGAN INC DEL	6,557	$220K	0.1%	$29.74	0.0%	COM	49456B101
PCAR	PACCAR INC	1,882	$217K	0.1%	$101.22	+21.5%	COM	693718108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,606	$213K	0.1%	$80.81	—	SHS	315948109
VOO	VANGUARD INDEX FDS	347	$208K	0.1%	$612.77	—	S&P 500 ETF SHS	922908363
NI	NISOURCE INC	4,339	$202K	0.1%	$43.99	0.0%	COM	65473P105
XRPZ	FRANKLIN XRP TRUST	12,958	$189K	0.1%	$14.59	—	FRANKLIN XRP ETF	355233107
—	FS CREDIT OPPORTUNITIES CORP	14,077	$71,793	0.0%	$6.13	—	COMMON STOCK	30290Y101
XXRP	LISTED FDS TR	16,034	$61,569	0.0%	$3.84	—	TEUCRIUM 2X LONG	53656G191
RMNI	RIMINI STR INC DEL	12,915	$42,361	0.0%	$2.75	+28.2%	COM	76674Q107
SURG	SURGEPAYS INC	13,400	$10,063	0.0%	$2.83	-55.1%	COM NEW	86882L204
GOSS	GOSSAMER BIO INC	28,249	$9,280	0.0%	$2.20	+2.4%	COM	38341P102
AIRE	REALPHA TECH CORP	19,000	$4,615	0.0%	$1.41	-72.1%	COM	75607T105