Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	1,631,500	$68.6M	9.2%	$43.15	—	CORE BOND ETF	09661T602
DRSK	ETF SER SOLUTIONS	1,784,258	$48.98M	6.6%	$28.30	—	APTUS DEFINED	26922A388
JAAA	JANUS DETROIT STR TR	870,448	$44.21M	5.9%	$50.74	—	HENDRSON AAA CL	47103U845
VGSH	VANGUARD SCOTTSDALE FDS	742,526	$43.54M	5.8%	$59.02	—	SHORT TERM TREAS	92206C102
UNOV	INNOVATOR ETFS TRUST	966,673	$32.83M	4.4%	$34.15	—	US EQTY ULTRA BU	45782C565
UOCT	INNOVATOR ETFS TRUST	947,916	$32.76M	4.4%	$34.77	—	US EQTY ULTRA B	45782C821
UDEC	INNOVATOR ETFS TRUST	951,315	$32.63M	4.4%	$34.53	—	US EQTY ULTRA B	45782C532
UFEB	INNOVATOR ETFS TRUST	1,006,435	$32.6M	4.4%	$32.39	—	US EQT ULTRA BFR	45782C425
UJAN	INNOVATOR ETFS TRUST	852,671	$32.53M	4.4%	$38.15	—	US EQT ULTRA BF	45782C300
MBB	ISHARES TR	341,297	$31.94M	4.3%	$95.81	—	MBS ETF	464288588
SGOV	ISHARES TR	283,345	$28.52M	3.8%	$100.32	—	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SER TR	382,555	$26.19M	3.5%	$68.48	—	PORTFOLIO S&P500	78464A854
JUCY	ETF SER SOLUTIONS	1,011,380	$23.11M	3.1%	$23.21	—	APTUS ENHANCED	26922B642
STIP	ISHARES TR	149,344	$15.4M	2.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	60,339	$13.43M	1.8%	$230.72	+0.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	198,388	$10.06M	1.3%	$50.52	—	VAN FTSE DEV MKT	921943858
JBBB	JANUS DETROIT STR TR	203,294	$9.902M	1.3%	$49.10	—	B-BBB CLO ETF	47103U753
ACIO	ETF SER SOLUTIONS	163,511	$6.537M	0.9%	$40.00	—	APTUS COLLRD INV	26922A222
RSP	INVESCO EXCHANGE TRADED FD T	33,099	$5.885M	0.8%	$177.60	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	50,944	$5.69M	0.8%	$123.14	+2.9%	COM	67066G104
WMT	WALMART INC	63,329	$5.56M	0.7%	$72.48	+28.2%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	103,524	$4.653M	0.6%	$44.95	—	FTSE EMR MKT ETF	922042858
OSCV	ETF SER SOLUTIONS	127,254	$4.579M	0.6%	$36.06	—	OPUS SML CP VL	26922A446
VUG	VANGUARD INDEX FDS	11,394	$4.304M	0.6%	$390.02	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	9,113	$4.301M	0.6%	$473.76	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	11,806	$3.688M	0.5%	$270.83	+8.1%	COM	580135101
AMZN	AMAZON COM INC	17,303	$3.351M	0.4%	$216.46	+0.2%	COM	023135106
LMT	LOCKHEED MARTIN CORP	6,725	$3.01M	0.4%	$470.17	-4.7%	COM	539830109
VNQ	VANGUARD INDEX FDS	32,609	$2.952M	0.4%	$92.32	—	REAL ESTATE ETF	922908553
IDUB	ETF SER SOLUTIONS	142,135	$2.947M	0.4%	$20.68	—	APTUS INT ENH YL	26922B709
XOM	EXXON MOBIL CORP	24,965	$2.939M	0.4%	$107.65	-0.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	11,610	$2.9M	0.4%	$248.87	+0.8%	COM	46625H100
AMAT	APPLIED MATLS INC	19,455	$2.858M	0.4%	$166.67	-0.0%	COM	038222105
FOXA	FOX CORP	49,305	$2.78M	0.4%	$50.80	+3.3%	CL A COM	35137L105
OKE	ONEOK INC NEW	27,615	$2.74M	0.4%	$92.23	+3.0%	COM	682680103
GD	GENERAL DYNAMICS CORP	10,006	$2.709M	0.4%	$256.27	-0.2%	COM	369550108
QCOM	QUALCOMM INC	16,900	$2.614M	0.4%	$160.97	-0.8%	COM	747525103
LNG	CHENIERE ENERGY INC	11,243	$2.596M	0.3%	$224.71	+0.2%	COM NEW	16411R208
GLDM	WORLD GOLD TR	41,643	$2.577M	0.3%	$61.89	—	SPDR GLD MINIS	98149E303
VBR	VANGUARD INDEX FDS	13,759	$2.575M	0.3%	$194.83	—	SM CP VAL ETF	922908611
TMUS	T-MOBILE US INC	9,641	$2.556M	0.3%	$242.59	+0.2%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	12,119	$2.536M	0.3%	$206.55	-0.3%	COM	502431109
FANG	DIAMONDBACK ENERGY INC	15,638	$2.502M	0.3%	$157.40	-0.2%	COM	25278X109
XLP	SELECT SECTOR SPDR TR	30,406	$2.483M	0.3%	$80.32	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	14,214	$2.461M	0.3%	$171.79	—	VALUE ETF	922908744
LDOS	LEIDOS HOLDINGS INC	18,204	$2.456M	0.3%	$138.78	-0.4%	COM	525327102
V	VISA INC	6,927	$2.431M	0.3%	$333.47	+0.9%	COM CL A	92826C839
BKR	BAKER HUGHES COMPANY	54,883	$2.421M	0.3%	$43.69	+0.3%	CL A	05722G100
BAC	BANK AMERICA CORP	56,563	$2.393M	0.3%	$43.58	+0.1%	COM	060505104
VOO	VANGUARD INDEX FDS	4,639	$2.384M	0.3%	$534.51	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	13,833	$2.375M	0.3%	$201.92	+3.9%	COM	11135F101
MSFT	MICROSOFT CORP	6,228	$2.366M	0.3%	$421.14	-3.8%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	4,632	$2.351M	0.3%	$470.39	-0.1%	COM	666807102
PKG	PACKAGING CORP AMER	11,781	$2.351M	0.3%	$208.67	-0.1%	COM	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,428	$2.313M	0.3%	$484.31	+0.4%	CL B NEW	084670702
C	CITIGROUP INC	31,420	$2.266M	0.3%	$74.31	+0.3%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	25,537	$2.235M	0.3%	$95.86	-0.1%	COM	595112103
THC	TENET HEALTHCARE CORP	16,514	$2.218M	0.3%	$132.04	-0.3%	COM NEW	88033G407
PR	PERMIAN RESOURCES CORP	152,167	$2.116M	0.3%	$14.32	-0.0%	CLASS A COM	71424F105
WFC	WELLS FARGO CO NEW	28,545	$2.073M	0.3%	$73.45	+0.3%	COM	949746101
IVV	ISHARES TR	3,600	$2.023M	0.3%	$576.82	—	CORE S&P500 ETF	464287200
PNOV	INNOVATOR ETFS TRUST	53,964	$2.009M	0.3%	$37.76	—	US EQTY PWR BUF	45782C573
PJAN	INNOVATOR ETFS TRUST	48,044	$1.992M	0.3%	$41.47	—	US EQTY PWR BUF	45782C508
VOT	VANGUARD INDEX FDS	8,136	$1.99M	0.3%	$249.96	—	MCAP GR IDXVIP	922908538
MS	MORGAN STANLEY	16,692	$1.983M	0.3%	$125.73	+0.1%	COM NEW	617446448
POCT	INNOVATOR ETFS TRUST	50,912	$1.978M	0.3%	$39.44	—	US EQTY PWR BUF	45782C797
PDEC	INNOVATOR ETFS TRUST	52,306	$1.967M	0.3%	$38.27	—	US EQTY PWR BUF	45782C540
EME	EMCOR GROUP INC	5,233	$1.962M	0.3%	$432.42	-0.1%	COM	29084Q100
PFEB	INNOVATOR ETFS TRUST	54,729	$1.96M	0.3%	$35.82	—	US EQTY PWR BUF	45782C417
GS	GOLDMAN SACHS GROUP INC	3,441	$1.911M	0.3%	$589.38	+0.2%	COM	38141G104
JNK	SPDR SER TR	19,603	$1.868M	0.3%	$96.24	—	BLOOMBERG HIGH Y	78468R622
VGLT	VANGUARD SCOTTSDALE FDS	32,075	$1.845M	0.2%	$61.54	—	LONG TERM TREAS	92206C847
UTHR	UNITED THERAPEUTICS CORP DEL	5,746	$1.785M	0.2%	$343.12	-0.1%	COM	91307C102
XLRE	SELECT SECTOR SPDR TR	40,918	$1.712M	0.2%	$42.23	—	RL EST SEL SEC	81369Y860
URI	UNITED RENTALS INC	2,696	$1.704M	0.2%	$683.81	-0.2%	COM	911363109
XLB	SELECT SECTOR SPDR TR	19,728	$1.696M	0.2%	$85.98	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	10,515	$1.688M	0.2%	$163.34	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	17,456	$1.684M	0.2%	$93.97	—	COMMUNICATION	81369Y852
VBK	VANGUARD INDEX FDS	6,564	$1.67M	0.2%	$276.54	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	2,527	$1.447M	0.2%	$576.08	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	18,341	$1.347M	0.2%	$73.95	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	15,899	$1.3M	0.2%	$81.38	—	INT-TERM CORP	92206C870
PANW	PALO ALTO NETWORKS INC	6,872	$1.201M	0.2%	$186.30	-0.7%	COM	697435105
CWB	SPDR SER TR	15,553	$1.192M	0.2%	$77.54	—	BBG CONV SEC ETF	78464A359
CL	COLGATE PALMOLIVE CO	12,305	$1.153M	0.2%	$89.50	-1.9%	COM	194162103
PFF	ISHARES TR	36,998	$1.137M	0.2%	$31.85	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	6,704	$1.112M	0.1%	$152.66	-0.1%	COM	478160104
NOW	SERVICENOW INC	1,385	$1.103M	0.1%	$179.19	+7.6%	COM	81762P102
VO	VANGUARD INDEX FDS	4,018	$1.051M	0.1%	$261.91	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	17,644	$1.048M	0.1%	$58.86	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	10,456	$1.032M	0.1%	$97.47	+9.1%	COM	254687106
VSEC	VSE CORP	8,507	$1.021M	0.1%	$106.92	0.0%	COM	918284100
ICSH	ISHARES TR	19,970	$1.012M	0.1%	$50.58	—	ULTRA SHORT-TERM	46434V878
GOOGL	ALPHABET INC	6,461	$999K	0.1%	$170.41	+6.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,673	$964K	0.1%	$512.12	+25.6%	CL A	30303M102
ET	ENERGY TRANSFER L P	48,722	$906K	0.1%	$16.15	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE INC	3,324	$892K	0.1%	$289.41	+6.8%	COM	79466L302
AMGN	AMGEN INC	2,749	$856K	0.1%	$287.24	0.0%	COM	031162100
RTX	RTX CORPORATION	6,456	$855K	0.1%	$124.76	0.0%	COM	75513E101
DGRO	ISHARES TR	13,609	$841K	0.1%	$62.69	—	CORE DIV GRWTH	46434V621
BRO	BROWN & BROWN INC	6,735	$838K	0.1%	$98.62	+12.7%	COM	115236101
CAT	CATERPILLAR INC	2,495	$823K	0.1%	$351.56	+0.1%	COM	149123101
UBER	UBER TECHNOLOGIES INC	10,735	$782K	0.1%	$71.13	+1.3%	COM	90353T100
IJH	ISHARES TR	13,301	$776K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	5,254	$767K	0.1%	$143.64	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	2,839	$764K	0.1%	$292.46	0.0%	COM	025816109
TSLA	TESLA INC	2,844	$737K	0.1%	$229.49	+45.2%	COM	88160R101
IJR	ISHARES TR	7,046	$737K	0.1%	$116.97	—	CORE S&P SCP ETF	464287804
LVS	LAS VEGAS SANDS CORP	19,050	$736K	0.1%	$43.38	0.0%	COM	517834107
SHYG	ISHARES TR	17,002	$723K	0.1%	$42.88	—	0-5YR HI YL CP	46434V407
NKE	NIKE INC	11,237	$713K	0.1%	$75.74	-4.9%	CL B	654106103
IEFA	ISHARES TR	9,403	$709K	0.1%	$77.87	—	CORE MSCI EAFE	46432F842
FISV	FISERV INC	3,148	$695K	0.1%	$164.95	+32.7%	COM	337738108
ORCL	ORACLE CORP	4,843	$677K	0.1%	$161.51	+0.0%	COM	68389X105
VTI	VANGUARD INDEX FDS	2,212	$608K	0.1%	$283.17	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	597	$564K	0.1%	$867.68	+11.9%	COM	22160K105
VMBS	VANGUARD SCOTTSDALE FDS	11,255	$521K	0.1%	$45.46	—	MTG-BKD SECS ETF	92206C771
IWM	ISHARES TR	2,417	$482K	0.1%	$220.95	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	5,083	$475K	0.1%	$86.25	—	ENERGY	81369Y506
BNDX	VANGUARD CHARLOTTE FDS	9,725	$475K	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
HYD	VANECK ETF TRUST	7,923	$406K	0.1%	$51.91	—	HIGH YLD MUNIETF	92189H409
MRSH	MARSH & MCLENNAN COS INC	1,644	$401K	0.1%	$216.92	+3.0%	COM	571748102
IWD	ISHARES TR	2,018	$389K	0.1%	$192.52	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	1,634	$386K	0.1%	$234.64	+0.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	2,241	$382K	0.1%	$163.95	-0.0%	COM	742718109
IAU	ISHARES GOLD TR	6,270	$370K	0.0%	$49.70	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	1,578	$364K	0.0%	$231.98	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	4,682	$359K	0.0%	$76.37	—	INTERMED TERM	921937819
—	DNP SELECT INCOME FD INC	35,936	$355K	0.0%	$9.83	—	COM	23325P104
IWF	ISHARES TR	900	$350K	0.0%	$384.02	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,199	$344K	0.0%	$168.33	+8.4%	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	1,989	$321K	0.0%	$174.49	—	MSCI INFO TECH I	316092808
CSCO	CISCO SYS INC	5,143	$317K	0.0%	$55.23	+8.8%	COM	17275R102
GLD	SPDR GOLD TR	1,101	$317K	0.0%	$243.00	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	6,840	$310K	0.0%	$39.38	+0.5%	COM	92343V104
UPSD	ETF SER SOLUTIONS	12,917	$299K	0.0%	$23.16	—	APTUS LRG CAP UP	26922B444
CVX	CHEVRON CORP NEW	1,785	$299K	0.0%	$141.87	+6.1%	COM	166764100
MO	ALTRIA GROUP INC	4,911	$295K	0.0%	$48.82	+4.5%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	2,000	$284K	0.0%	$130.11	-0.2%	COM	494368103
CBOE	CBOE GLOBAL MKTS INC	1,242	$281K	0.0%	$204.35	+1.0%	COM	12503M108
CME	CME GROUP INC	1,056	$280K	0.0%	$219.56	+10.4%	COM	12572Q105
EFA	ISHARES TR	3,450	$279K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
HSY	HERSHEY CO	1,615	$276K	0.0%	$172.88	-7.9%	COM	427866108
MRK	MERCK & CO INC	3,065	$275K	0.0%	$90.28	-0.2%	COM	58933Y105
PEP	PEPSICO INC	1,834	$275K	0.0%	$156.77	-8.5%	COM	713448108
MDLZ	MONDELEZ INTL INC	4,044	$274K	0.0%	$63.71	-6.2%	CL A	609207105
AGG	ISHARES TR	2,764	$273K	0.0%	$101.26	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	2,590	$272K	0.0%	$97.47	-0.7%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	4,712	$269K	0.0%	$59.36	—	EQUITY PREMIUM	46641Q332
GILD	GILEAD SCIENCES INC	2,382	$267K	0.0%	$87.00	+15.5%	COM	375558103
EOG	EOG RES INC	2,077	$266K	0.0%	$123.33	+1.5%	COM	26875P101
GIS	GENERAL MLS INC	4,398	$263K	0.0%	$64.08	-9.6%	COM	370334104
SPMB	SPDR SER TR	11,748	$258K	0.0%	$22.05	—	PORT MTG BK ETF	78464A383
USB	US BANCORP DEL	6,093	$257K	0.0%	$44.20	0.0%	COM NEW	902973304
IEMG	ISHARES INC	4,748	$256K	0.0%	$57.09	—	CORE MSCI EMKT	46434G103
VICI	VICI PPTYS INC	7,849	$256K	0.0%	$29.50	-1.1%	COM	925652109
DGX	QUEST DIAGNOSTICS INC	1,496	$253K	0.0%	$152.61	+6.1%	COM	74834L100
FSTA	FIDELITY COVINGTON TRUST	4,925	$252K	0.0%	$51.05	—	CONSMR STAPLES	316092303
IVW	ISHARES TR	2,682	$249K	0.0%	$101.35	—	S&P 500 GRWT ETF	464287309
CF	CF INDS HLDGS INC	3,152	$246K	0.0%	$84.24	-2.5%	COM	125269100
SPSM	SPDR SER TR	5,648	$246K	0.0%	$44.49	—	PORTFOLIO S&P600	78468R853
USEP	INNOVATOR ETFS TRUST	6,993	$245K	0.0%	$35.20	—	US EQTY ULTRA B	45782C649
UAUG	INNOVATOR ETFS TRUST	6,930	$245K	0.0%	$35.51	—	US EQT ULTRA BF	45782C672
UJUL	INNOVATOR ETFS TRUST	7,123	$244K	0.0%	$34.38	—	US EQT ULTRA BF	45782C839
SNA	SNAP ON INC	708	$239K	0.0%	$327.46	+1.3%	COM	833034101
LQD	ISHARES TR	2,183	$238K	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
FREL	FIDELITY COVINGTON TRUST	8,598	$236K	0.0%	$29.48	—	MSCI RL EST ETF	316092857
TROW	PRICE T ROWE GROUP INC	2,553	$235K	0.0%	$109.05	-7.7%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	444	$228K	0.0%	$552.33	-9.6%	COM	91324P102
XT	ISHARES TR	3,659	$221K	0.0%	$60.50	—	EXPONENTIAL TECH	46434V381
BXSL	BLACKSTONE SECD LENDING FD	6,058	$204K	0.0%	$27.75	+6.8%	COMMON STOCK	09261X102
IXUS	ISHARES TR	2,879	$201K	0.0%	$72.54	—	CORE MSCI TOTAL	46432F834
AGNC	AGNC INVT CORP	14,000	$134K	0.0%	$9.22	—	COM	00123Q104
SACH	SACHEM CAP CORP	17,152	$19,896	0.0%	$2.52	—	COM	78590A109