Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	29,617	$5.154M	1.0%	—	—	Stock	G25457105
GLXY	GALAXY DIGITAL INC. CL A	156,098	$4.283M	0.8%	—	—	Stock	36317J209
APLD	APPLIED DIGITAL CORP COM NEW	86,703	$2.97M	0.6%	—	—	Stock	038169207
QQQM	INVESCO NASDAQ 100 ETF	9,335	$2.566M	0.5%	—	—	ETF	46138G649
JAAA	JANUS HENDERSON AAA CLO ETF	28,138	$1.422M	0.3%	—	—	ETF	47103U845
FCX	FREEPORT MCMORAN INC CL B	24,466	$1.414M	0.3%	—	—	Stock	35671D857
CHDN	CHURCHILL DOWNS INC COM	10,200	$1.03M	0.2%	—	—	Stock	171484108
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,749	$499K	0.1%	—	—	ETF	336920103
FUBO	FUBOTV INC COM NEW CL A	32,838	$405K	0.1%	—	—	Stock	35953D401
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,738	$336K	0.1%	—	—	ETF	92206C680
LNG	CHENIERE ENERGY INC COM NEW	1,167	$321K	0.1%	—	—	Stock	16411R208
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,131	$318K	0.1%	—	—	ETF	92206C714
VO	VANGUARD MID-CAP ETF	3,982	$308K	0.1%	—	—	ETF	922908629
MPC	MARATHON PETE CORP COM	1,153	$286K	0.1%	—	—	Stock	56585A102
MS	MORGAN STANLEY COM NEW	1,499	$286K	0.1%	—	—	Stock	617446448
SCHW	SCHWAB CHARLES CORP COM	2,990	$274K	0.1%	—	—	Stock	808513105
USAR	USA RARE EARTH INC COM	8,924	$232K	0.0%	—	—	Stock	91733P107
CTAS	CINTAS CORP COM	1,305	$228K	0.0%	—	—	Stock	172908105
ETN	EATON CORP PLC SHS	513	$222K	0.0%	—	—	Stock	G29183103
MP	MP MATERIALS CORP COM CL A	3,296	$218K	0.0%	—	—	Stock	553368101
SHEL	SHELL PLC SPON ADS	2,387	$216K	0.0%	—	—	ADR	780259305
URI	UNITED RENTALS INC COM	224	$215K	0.0%	—	—	Stock	911363109
SILA	SILA REALTY TRUST INC COMMON STOCK	6,999	$213K	0.0%	—	—	REIT	146280508
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,286	$211K	0.0%	—	—	ETF	78464A375
IRM	IRON MTN INC DEL COM	1,661	$209K	0.0%	—	—	REIT	46284V101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,474	$207K	0.0%	—	—	ETF	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	523	$207K	0.0%	—	—	ADR	874039100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,931	$201K	0.0%	—	—	ETF	464288620
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	3,761	$200K	0.0%	—	—	ETF	53656F623
F	FORD MTR CO COM	11,949	$144K	0.0%	—	—	Stock	345370860

Increased Positions (82)

DUBS APTUS LARGE CAP ENHANCED YIELD ETF 3.8%

Value $19.93M (+67.7%) Shares 497,908 (+57.8%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 5.5%

Value $28.83M (+29.3%) Shares 40,114 (+23.0%) Est. Cost — Unrealized —

APP APPLOVIN CORP COM CL A 1.8%

Value $9.634M (-32.6%) Shares 21,585 (+1.7%) Est. Cost — Unrealized —

IDUB APTUS INTERNATIONAL ENHANCED YIELD 7.0%

Value $37.16M (+12.5%) Shares 1,389,518 (+2.4%) Est. Cost — Unrealized —

DRSK APTUS DEFINED RISK ETF 7.9%

Value $41.73M (+9.5%) Shares 1,462,265 (+9.2%) Est. Cost — Unrealized —

OSCV OPUS SMALL CAP VALUE ETF 4.6%

Value $24.49M (+13.8%) Shares 592,935 (+2.0%) Est. Cost — Unrealized —

CRWV COREWEAVE INC COM CL A 1.4%

Value $7.393M (+57.7%) Shares 66,244 (+1.2%) Est. Cost — Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 10.9%

Value $57.29M (+4.8%) Shares 1,266,731 (+1.3%) Est. Cost — Unrealized —

JUCY APTUS ENHANCED YIELD ETF 3.8%

Value $19.92M (+8.7%) Shares 899,234 (+9.0%) Est. Cost — Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 2.4%

Value $12.51M (+12.1%) Shares 244,079 (+2.4%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC COM 0.9%

Value $4.95M (-18.6%) Shares 528,290 (+5.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 1.5%

Value $7.826M (-12.0%) Shares 19,193 (+4.4%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION COM 0.9%

Value $4.565M (+28.6%) Shares 23,613 (+1.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC COM 0.3%

Value $1.682M (-35.7%) Shares 19,049 (+11.5%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC COM 0.6%

Value $3.163M (+41.5%) Shares 263,802 (+6.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 1.8%

Value $9.656M (+9.2%) Shares 48,385 (+2.1%) Est. Cost — Unrealized —

INTC INTEL CORP COM 0.2%

Value $1.028M (+360.6%) Shares 10,876 (+79.9%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.236M (+150.8%) Shares 3,486 (+51.5%) Est. Cost — Unrealized —

TSLA TESLA INC COM 0.8%

Value $4.226M (-13.6%) Shares 11,073 (+1.8%) Est. Cost — Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $916K (+216.7%) Shares 10,009 (+166.6%) Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.2%

Value $1.015M (+147.4%) Shares 21,427 (+81.3%) Est. Cost — Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%

Value $5.494M (+12.3%) Shares 109,126 (+12.3%) Est. Cost — Unrealized —

UPSD APTUS LARGE CAP UPSIDE ETF 0.5%

Value $2.534M (+29.2%) Shares 93,551 (+27.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $1.944M (+37.2%) Shares 5,053 (+11.6%) Est. Cost — Unrealized —

AZO AUTOZONE INC COM 0.2%

Value $996K (+92.0%) Shares 269 (+75.8%) Est. Cost — Unrealized —

APH AMPHENOL CORP CL A 0.5%

Value $2.865M (+16.0%) Shares 19,455 (+6.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $924K (+71.8%) Shares 1,038 (+10.5%) Est. Cost — Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value $983K (+54.3%) Shares 19,427 (+54.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $1.222M (+38.5%) Shares 2,927 (+14.8%) Est. Cost — Unrealized —

DEFR APTUS DEFERRED INCOME ETF 0.3%

Value $1.399M (+31.9%) Shares 52,556 (+32.3%) Est. Cost — Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.8%

Value $4.371M (+8.3%) Shares 104,032 (+9.4%) Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $2.254M (+15.9%) Shares 22,031 (+8.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $808K (+47.6%) Shares 6,425 (+9.8%) Est. Cost — Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $616K (+48.6%) Shares 3,438 (+7.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $1.745M (+12.8%) Shares 2,614 (+3.8%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $1.116M (+20.1%) Shares 7,584 (+17.0%) Est. Cost — Unrealized —

SO SOUTHERN CO COM 0.2%

Value $1.107M (+18.8%) Shares 11,453 (+7.1%) Est. Cost — Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $421K (+65.4%) Shares 1,940 (+59.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $372K (+63.9%) Shares 942 (+6.8%) Est. Cost — Unrealized —

LIN LINDE PLC SHS 0.1%

Value $465K (+43.6%) Shares 928 (+22.3%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $609K (+30.1%) Shares 2,635 (+66.9%) Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $1.713M (+8.4%) Shares 2,373 (+2.9%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $465K (+32.4%) Shares 9,679 (+12.3%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $442K (+33.7%) Shares 897 (+5.7%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $400K (+37.9%) Shares 4,083 (+13.1%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $369K (+38.9%) Shares 4,830 (+9.4%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $381K (+35.3%) Shares 868 (+18.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $351K (+36.4%) Shares 919 (+12.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $2.117M (-4.2%) Shares 4,469 (+1.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $330K (+33.4%) Shares 3,520 (+33.6%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $305K (+35.6%) Shares 7,871 (+12.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $409K (+24.3%) Shares 1,103 (+10.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $950K (+9.1%) Shares 5,889 (+31.7%) Est. Cost — Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $342K (+28.8%) Shares 5,719 (+22.2%) Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $449K (+18.6%) Shares 13,997 (+1.4%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.1%

Value $343K (+25.2%) Shares 15,675 (+1.9%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $219K (-23.8%) Shares 2,415 (+5.1%) Est. Cost — Unrealized —

PHM PULTE GROUP INC COM 0.1%

Value $300K (+25.0%) Shares 2,455 (+20.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $352K (+17.9%) Shares 3,395 (+30.2%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $272K (+20.7%) Shares 1,268 (+9.9%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $268K (+19.5%) Shares 849 (+33.5%) Est. Cost — Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $443K (+10.9%) Shares 3,464 (+1.1%) Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $589K (+8.0%) Shares 1,390 (+1.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $641K (+7.0%) Shares 5,874 (+4.0%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $280K (+16.2%) Shares 3,751 (+27.2%) Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $480K (+7.8%) Shares 4,648 (+687.8%) Est. Cost — Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%

Value $382K (+8.7%) Shares 4,350 (+2.5%) Est. Cost — Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $248K (+12.5%) Shares 3,360 (+6.0%) Est. Cost — Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $234K (+13.3%) Shares 4,989 (+3.2%) Est. Cost — Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $280K (+8.8%) Shares 2,488 (+3.3%) Est. Cost — Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $340K (+6.7%) Shares 3,194 (+6.8%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $225K (+8.0%) Shares 521 (+30.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $244K (+7.0%) Shares 509 (+29.5%) Est. Cost — Unrealized —

BA BOEING CO COM 0.0%

Value $254K (+6.6%) Shares 1,110 (+1.1%) Est. Cost — Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $336K (-3.8%) Shares 1,159 (+2.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $252K (+4.8%) Shares 1,811 (+33.9%) Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $22,914 (-31.5%) Shares 19,925 (+1.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $383K (-2.7%) Shares 1,305 (+1.3%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $508K (-2.0%) Shares 1,189 (+3.9%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $359K (+3.0%) Shares 785 (+27.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $238K (+4.0%) Shares 1,444 (+1.9%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $247K (+0.2%) Shares 21,981 (+31.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	497,908 (+57.8%)	$19.93M (+67.7%)	3.8%	—	—	ETF	26922B535
SPY	STATE STREET SPDR S&P 500 ETF	40,114 (+23.0%)	$28.83M (+29.3%)	5.5%	—	—	ETF	78462F103
APP	APPLOVIN CORP COM CL A	21,585 (+1.7%)	$9.634M (-32.6%)	1.8%	—	—	Stock	03831W108
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	1,389,518 (+2.4%)	$37.16M (+12.5%)	7.0%	—	—	ETF	26922B709
DRSK	APTUS DEFINED RISK ETF	1,462,265 (+9.2%)	$41.73M (+9.5%)	7.9%	—	—	ETF	26922A388
OSCV	OPUS SMALL CAP VALUE ETF	592,935 (+2.0%)	$24.49M (+13.8%)	4.6%	—	—	ETF	26922A446
CRWV	COREWEAVE INC COM CL A	66,244 (+1.2%)	$7.393M (+57.7%)	1.4%	—	—	Stock	21873S108
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	1,266,731 (+1.3%)	$57.29M (+4.8%)	10.9%	—	—	ETF	26922A222
JUCY	APTUS ENHANCED YIELD ETF	899,234 (+9.0%)	$19.92M (+8.7%)	3.8%	—	—	ETF	26922B642
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	244,079 (+2.4%)	$12.51M (+12.1%)	2.4%	—	—	ETF	78463X509
OCUL	OCULAR THERAPEUTIX INC COM	528,290 (+5.5%)	$4.95M (-18.6%)	0.9%	—	—	Stock	67576A100
MSFT	MICROSOFT CORP COM	19,193 (+4.4%)	$7.826M (-12.0%)	1.5%	—	—	Stock	594918104
CVX	CHEVRON CORPORATION COM	23,613 (+1.4%)	$4.565M (+28.6%)	0.9%	—	—	Stock	166764100
NOW	SERVICENOW INC COM	19,049 (+11.5%)	$1.682M (-35.7%)	0.3%	—	—	Stock	81762P102
MARA	MARA HOLDINGS INC COM	263,802 (+6.0%)	$3.163M (+41.5%)	0.6%	—	—	Stock	565788106
NVDA	NVIDIA CORPORATION COM	48,385 (+2.1%)	$9.656M (+9.2%)	1.8%	—	—	Stock	67066G104
INTC	INTEL CORP COM	10,876 (+79.9%)	$1.028M (+360.6%)	0.2%	—	—	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	3,486 (+51.5%)	$1.236M (+150.8%)	0.2%	—	—	Stock	007903107
TSLA	TESLA INC COM	11,073 (+1.8%)	$4.226M (-13.6%)	0.8%	—	—	Stock	88160R101
CSCO	CISCO SYS INC COM	10,009 (+166.6%)	$916K (+216.7%)	0.2%	—	—	Stock	17275R102
BP	BP PLC SPONSORED ADR	21,427 (+81.3%)	$1.015M (+147.4%)	0.2%	—	—	ADR	055622104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	109,126 (+12.3%)	$5.494M (+12.3%)	1.0%	—	—	ETF	97717Y527
UPSD	APTUS LARGE CAP UPSIDE ETF	93,551 (+27.7%)	$2.534M (+29.2%)	0.5%	—	—	ETF	26922B444
GOOGL	ALPHABET INC CAP STK CL A	5,053 (+11.6%)	$1.944M (+37.2%)	0.4%	—	—	Stock	02079K305
AZO	AUTOZONE INC COM	269 (+75.8%)	$996K (+92.0%)	0.2%	—	—	Stock	053332102
APH	AMPHENOL CORP CL A	19,455 (+6.6%)	$2.865M (+16.0%)	0.5%	—	—	Stock	032095101
CAT	CATERPILLAR INC COM	1,038 (+10.5%)	$924K (+71.8%)	0.2%	—	—	Stock	149123101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,427 (+54.4%)	$983K (+54.3%)	0.2%	—	—	ETF	46641Q837
AVGO	BROADCOM INC COM	2,927 (+14.8%)	$1.222M (+38.5%)	0.2%	—	—	Stock	11135F101
DEFR	APTUS DEFERRED INCOME ETF	52,556 (+32.3%)	$1.399M (+31.9%)	0.3%	—	—	ETF	26922B451
BKAG	BNY MELLON CORE BOND ETF	104,032 (+9.4%)	$4.371M (+8.3%)	0.8%	—	—	ETF	09661T602
EFA	ISHARES MSCI EAFE ETF	22,031 (+8.7%)	$2.254M (+15.9%)	0.4%	—	—	ETF	464287465
COP	CONOCOPHILLIPS COM	6,425 (+9.8%)	$808K (+47.6%)	0.2%	—	—	Stock	20825C104
PSX	PHILLIPS 66 COM	3,438 (+7.0%)	$616K (+48.6%)	0.1%	—	—	Stock	718546104
QQQ	INVESCO QQQ TRUST SERIES I	2,614 (+3.8%)	$1.745M (+12.8%)	0.3%	—	—	ETF	46090E103
PG	PROCTER & GAMBLE CO COM	7,584 (+17.0%)	$1.116M (+20.1%)	0.2%	—	—	Stock	742718109
SO	SOUTHERN CO COM	11,453 (+7.1%)	$1.107M (+18.8%)	0.2%	—	—	Stock	842587107
ALL	ALLSTATE CORP COM	1,940 (+59.3%)	$421K (+65.4%)	0.1%	—	—	Stock	020002101
AMAT	APPLIED MATLS INC COM	942 (+6.8%)	$372K (+63.9%)	0.1%	—	—	Stock	038222105
LIN	LINDE PLC SHS	928 (+22.3%)	$465K (+43.6%)	0.1%	—	—	Stock	G54950103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,635 (+66.9%)	$609K (+30.1%)	0.1%	—	—	Stock	459200101
IVV	ISHARES CORE S&P 500 ETF	2,373 (+2.9%)	$1.713M (+8.4%)	0.3%	—	—	ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	9,679 (+12.3%)	$465K (+32.4%)	0.1%	—	—	Stock	92343V104
TT	TRANE TECHNOLOGIES PLC SHS	897 (+5.7%)	$442K (+33.7%)	0.1%	—	—	Stock	G8994E103
NEE	NEXTERA ENERGY INC COM	4,083 (+13.1%)	$400K (+37.9%)	0.1%	—	—	Stock	65339F101
WMB	WILLIAMS COS INC COM	4,830 (+9.4%)	$369K (+38.9%)	0.1%	—	—	Stock	969457100
MSI	MOTOROLA SOLUTIONS INC COM NEW	868 (+18.6%)	$381K (+35.3%)	0.1%	—	—	Stock	620076307
GOOG	ALPHABET INC CAP STK CL C	919 (+12.1%)	$351K (+36.4%)	0.1%	—	—	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,469 (+1.7%)	$2.117M (-4.2%)	0.4%	—	—	Stock	084670702
NFLX	NETFLIX INC. COM	3,520 (+33.6%)	$330K (+33.4%)	0.1%	—	—	Stock	64110L106
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,871 (+12.3%)	$305K (+35.6%)	0.1%	—	—	Stock	293792107
UNH	UNITEDHEALTH GROUP INC COM	1,103 (+10.7%)	$409K (+24.3%)	0.1%	—	—	Stock	91324P102
ORCL	ORACLE CORP COM	5,889 (+31.7%)	$950K (+9.1%)	0.2%	—	—	Stock	68389X105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,719 (+22.2%)	$342K (+28.8%)	0.1%	—	—	ETF	78464A508
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,997 (+1.4%)	$449K (+18.6%)	0.1%	—	—	ETF	808524797
AM	ANTERO MIDSTREAM CORP COM	15,675 (+1.9%)	$343K (+25.2%)	0.1%	—	—	Stock	03676B102
ABT	ABBOTT LABORATORIES COM	2,415 (+5.1%)	$219K (-23.8%)	0.0%	—	—	Stock	002824100
PHM	PULTE GROUP INC COM	2,455 (+20.0%)	$300K (+25.0%)	0.1%	—	—	Stock	745867101
DIS	DISNEY WALT CO COM	3,395 (+30.2%)	$352K (+17.9%)	0.1%	—	—	Stock	254687106
HON	HONEYWELL INTL INC COM	1,268 (+9.9%)	$272K (+20.7%)	0.1%	—	—	Stock	438516106
SYK	STRYKER CORPORATION COM	849 (+33.5%)	$268K (+19.5%)	0.1%	—	—	Stock	863667101
C	CITIGROUP INC COM NEW	3,464 (+1.1%)	$443K (+10.9%)	0.1%	—	—	Stock	172967424
GLD	SPDR GOLD SHARES	1,390 (+1.0%)	$589K (+8.0%)	0.1%	—	—	ETF	78463V107
MRK	MERCK & CO INC COM	5,874 (+4.0%)	$641K (+7.0%)	0.1%	—	—	Stock	58933Y105
UBER	UBER TECHNOLOGIES INC COM	3,751 (+27.2%)	$280K (+16.2%)	0.1%	—	—	Stock	90353T100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,648 (+687.8%)	$480K (+7.8%)	0.1%	—	—	ETF	92204A702
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	4,350 (+2.5%)	$382K (+8.7%)	0.1%	—	—	ETF	46435G524
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,360 (+6.0%)	$248K (+12.5%)	0.0%	—	—	ETF	46434V621
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,989 (+3.2%)	$234K (+13.3%)	0.0%	—	—	ETF	81369Y886
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,488 (+3.3%)	$280K (+8.8%)	0.1%	—	—	ETF	78464A409
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,194 (+6.8%)	$340K (+6.7%)	0.1%	—	—	ETF	464288158
SPGI	S&P GLOBAL INC COM	521 (+30.9%)	$225K (+8.0%)	0.0%	—	—	Stock	78409V104
TMO	THERMO FISHER SCIENTIFIC INC COM	509 (+29.5%)	$244K (+7.0%)	0.0%	—	—	Stock	883556102
BA	BOEING CO COM	1,110 (+1.1%)	$254K (+6.6%)	0.0%	—	—	Stock	097023105
GE	GE AEROSPACE COM NEW	1,159 (+2.3%)	$336K (-3.8%)	0.1%	—	—	Stock	369604301
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,811 (+33.9%)	$252K (+4.8%)	0.0%	—	—	Stock	69608A108
ABTC	AMERICAN BITCOIN CORP. COM CL A	19,925 (+1.3%)	$22,914 (-31.5%)	0.0%	—	—	Stock	02462A104
MCD	MCDONALDS CORP COM	1,305 (+1.3%)	$383K (-2.7%)	0.1%	—	—	Stock	580135101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,189 (+3.9%)	$508K (-2.0%)	0.1%	—	—	Stock	92532F100
ISRG	INTUITIVE SURGICAL INC COM NEW	785 (+27.4%)	$359K (+3.0%)	0.1%	—	—	Stock	46120E602
PM	PHILIP MORRIS INTL INC COM	1,444 (+1.9%)	$238K (+4.0%)	0.0%	—	—	Stock	718172109
FSK	FS KKR CAP CORP COM	21,981 (+31.9%)	$247K (+0.2%)	0.0%	—	—	CEF	302635206

Exited Positions (11)

FUBO FUBOTV INC 0.2%

Value $1.002M Shares 397,612 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $616K Shares 1,262 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $387K Shares 1,153 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $356K Shares 916 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $262K Shares 1,701 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $245K Shares 6,696 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $241K Shares 5,178 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $231K Shares 2,882 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $219K Shares 816 Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $135K Shares 11,216 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $80,224 Shares 18,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUBO	FUBOTV INC	397,612	$1.002M	0.2%	—	—	—	35953D104
VUG	VANGUARD INDEX FDS	1,262	$616K	0.1%	—	—	—	922908736
VTI	VANGUARD INDEX FDS	1,153	$387K	0.1%	—	—	—	922908769
ROK	ROCKWELL AUTOMATION INC	916	$356K	0.1%	—	—	—	773903109
BX	BLACKSTONE INC	1,701	$262K	0.0%	—	—	—	09260D107
DVN	DEVON ENERGY CORP NEW	6,696	$245K	0.0%	—	—	—	25179M103
IUSB	ISHARES TR	5,178	$241K	0.0%	—	—	—	46434V613
SPYM	SPDR SERIES TRUST	2,882	$231K	0.0%	—	—	—	78464A854
ACN	ACCENTURE PLC IRELAND	816	$219K	0.0%	—	—	—	G1151C101
—	NUVEEN QUALITY MUNCP INCOME	11,216	$135K	0.0%	—	—	—	67066V101
LAC	LITHIUM AMERS CORP NEW	18,400	$80,224	0.0%	—	—	—	53681J103

Decreased Positions (47)

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%

Value $1.244M (-91.1%) Shares 20,800 (-91.1%) Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%

Value $3.888M (-73.3%) Shares 19,112 (-74.8%) Est. Cost — Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.4%

Value $28.62M (+8.8%) Shares 584,407 (-1.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC COM 1.2%

Value $6.277M (+56.7%) Shares 8,625 (-9.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP COM 1.2%

Value $6.368M (+22.9%) Shares 41,264 (-4.2%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.9%

Value $4.966M (+28.5%) Shares 24,149 (-6.0%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%

Value $2.28M (-32.1%) Shares 14,806 (-1.2%) Est. Cost — Unrealized —

WMT WALMART INC COM 1.1%

Value $5.724M (+15.6%) Shares 43,387 (-2.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value $6.566M (+10.1%) Shares 24,773 (-4.1%) Est. Cost — Unrealized —

LOW LOWES COS INC COM 0.1%

Value $598K (-47.8%) Shares 2,506 (-47.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 1.3%

Value $6.774M (-7.2%) Shares 21,627 (-4.5%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP COM 0.5%

Value $2.808M (-13.4%) Shares 13,950 (-2.0%) Est. Cost — Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $226K (-62.4%) Shares 2,735 (-62.2%) Est. Cost — Unrealized —

V VISA INC COM CL A 0.7%

Value $3.594M (-9.3%) Shares 10,896 (-3.6%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $2.235M (-13.7%) Shares 3,384 (-18.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.5%

Value $2.862M (-9.9%) Shares 8,703 (-5.7%) Est. Cost — Unrealized —

AAPL APPLE INC COM 1.4%

Value $7.523M (-1.6%) Shares 27,725 (-1.5%) Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value $2.127M (+5.0%) Shares 29,228 (-4.7%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $610K (+19.9%) Shares 30,222 (-2.1%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value $276K (-25.8%) Shares 779 (-6.9%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $154K (+92.5%) Shares 11,594 (-1.1%) Est. Cost — Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $234K (-21.7%) Shares 1,603 (-17.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $276K (-18.8%) Shares 1,304 (-12.1%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW COM 0.6%

Value $3.043M (-1.9%) Shares 7,161 (-1.3%) Est. Cost — Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $533K (+11.6%) Shares 9,989 (-2.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $603K (-7.9%) Shares 11,276 (-5.3%) Est. Cost — Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%

Value $904K (+5.5%) Shares 14,174 (-4.3%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP COM 0.1%

Value $407K (+12.7%) Shares 10,375 (-49.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $505K (-7.3%) Shares 1,133 (-2.5%) Est. Cost — Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $449K (-7.6%) Shares 2,547 (-3.8%) Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.1%

Value $492K (-5.8%) Shares 37,165 (-9.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP COM 0.6%

Value $2.933M (+1.0%) Shares 16,050 (-2.0%) Est. Cost — Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $383K (+6.9%) Shares 2,398 (-3.5%) Est. Cost — Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $304K (-7.0%) Shares 5,823 (-2.3%) Est. Cost — Unrealized —

KO COCA COLA CO COM 0.1%

Value $651K (-3.3%) Shares 8,259 (-14.2%) Est. Cost — Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%

Value $268K (+8.9%) Shares 2,486 (-4.9%) Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $763K (-2.4%) Shares 29,206 (-7.3%) Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $2.086M (+0.9%) Shares 15,213 (-11.5%) Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $54,679 (-24.4%) Shares 10,415 (-9.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $225K (-6.9%) Shares 1,256 (-4.4%) Est. Cost — Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%

Value $342K (-2.8%) Shares 1,885 (-6.0%) Est. Cost — Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $251K (-2.3%) Shares 2,737 (-2.6%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%

Value $320K (+1.8%) Shares 8,021 (-1.8%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $230K (+0.9%) Shares 988 (-4.6%) Est. Cost — Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.1%

Value $306K (-0.6%) Shares 2,983 (-9.0%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value $303K (-0.4%) Shares 1,003 (-14.6%) Est. Cost — Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $252K (+0.2%) Shares 973 (-6.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	20,800 (-91.1%)	$1.244M (-91.1%)	0.2%	—	—	ETF	33739Q408
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,112 (-74.8%)	$3.888M (-73.3%)	0.7%	—	—	ETF	46137V357
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	584,407 (-1.3%)	$28.62M (+8.8%)	5.4%	—	—	ETF	78463X889
PWR	QUANTA SVCS INC COM	8,625 (-9.1%)	$6.277M (+56.7%)	1.2%	—	—	Stock	74762E102
XOM	EXXON MOBIL CORP COM	41,264 (-4.2%)	$6.368M (+22.9%)	1.2%	—	—	Stock	30231G102
FANG	DIAMONDBACK ENERGY INC COM	24,149 (-6.0%)	$4.966M (+28.5%)	0.9%	—	—	Stock	25278X109
BR	BROADRIDGE FINL SOLUTIONS INC COM	14,806 (-1.2%)	$2.28M (-32.1%)	0.4%	—	—	Stock	11133T103
WMT	WALMART INC COM	43,387 (-2.1%)	$5.724M (+15.6%)	1.1%	—	—	Stock	931142103
AMZN	AMAZON COM INC COM	24,773 (-4.1%)	$6.566M (+10.1%)	1.2%	—	—	Stock	023135106
LOW	LOWES COS INC COM	2,506 (-47.3%)	$598K (-47.8%)	0.1%	—	—	Stock	548661107
JPM	JPMORGAN CHASE & CO COM	21,627 (-4.5%)	$6.774M (-7.2%)	1.3%	—	—	Stock	46625H100
PGR	PROGRESSIVE CORP COM	13,950 (-2.0%)	$2.808M (-13.4%)	0.5%	—	—	Stock	743315103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,735 (-62.2%)	$226K (-62.4%)	0.0%	—	—	ETF	464287457
V	VISA INC COM CL A	10,896 (-3.6%)	$3.594M (-9.3%)	0.7%	—	—	Stock	92826C839
VOO	VANGUARD S&P 500 ETF	3,384 (-18.0%)	$2.235M (-13.7%)	0.4%	—	—	ETF	922908363
HD	HOME DEPOT INC COM	8,703 (-5.7%)	$2.862M (-9.9%)	0.5%	—	—	Stock	437076102
AAPL	APPLE INC COM	27,725 (-1.5%)	$7.523M (-1.6%)	1.4%	—	—	Stock	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	29,228 (-4.7%)	$2.127M (+5.0%)	0.4%	—	—	ETF	464287507
ET	ENERGY TRANSFER L P COM UT LTD PTN	30,222 (-2.1%)	$610K (+19.9%)	0.1%	—	—	Stock	29273V100
ROP	ROPER TECHNOLOGIES INC COM	779 (-6.9%)	$276K (-25.8%)	0.1%	—	—	Stock	776696106
VG	VENTURE GLOBAL INC COM CL A	11,594 (-1.1%)	$154K (+92.5%)	0.0%	—	—	Stock	92333F101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,603 (-17.0%)	$234K (-21.7%)	0.0%	—	—	ETF	81369Y209
ABBV	ABBVIE INC COM	1,304 (-12.1%)	$276K (-18.8%)	0.1%	—	—	Stock	00287Y109
CHE	CHEMED CORP NEW COM	7,161 (-1.3%)	$3.043M (-1.9%)	0.6%	—	—	Stock	16359R103
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	9,989 (-2.0%)	$533K (+11.6%)	0.1%	—	—	ETF	78468R853
BAC	BANK OF AMER CORP COM	11,276 (-5.3%)	$603K (-7.9%)	0.1%	—	—	Stock	060505104
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	14,174 (-4.3%)	$904K (+5.5%)	0.2%	—	—	ETF	78464A847
AR	ANTERO RESOURCES CORP COM	10,375 (-49.1%)	$407K (+12.7%)	0.1%	—	—	Stock	03674X106
CRWD	CROWDSTRIKE HLDGS INC CL A	1,133 (-2.5%)	$505K (-7.3%)	0.1%	—	—	Stock	22788C105
RTX	RTX CORPORATION COM	2,547 (-3.8%)	$449K (-7.6%)	0.1%	—	—	Stock	75513E101
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	37,165 (-9.6%)	$492K (-5.8%)	0.1%	—	—	CEF	41013T105
AMT	AMERICAN TOWER CORP COM	16,050 (-2.0%)	$2.933M (+1.0%)	0.6%	—	—	REIT	03027X100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,398 (-3.5%)	$383K (+6.9%)	0.1%	—	—	ETF	81369Y803
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5,823 (-2.3%)	$304K (-7.0%)	0.1%	—	—	ETF	81369Y605
KO	COCA COLA CO COM	8,259 (-14.2%)	$651K (-3.3%)	0.1%	—	—	Stock	191216100
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	2,486 (-4.9%)	$268K (+8.9%)	0.1%	—	—	ETF	78464A201
T	AT&T INC COM	29,206 (-7.3%)	$763K (-2.4%)	0.1%	—	—	Stock	00206R102
IJR	ISHARES CORE S&P SMALL CAP ETF	15,213 (-11.5%)	$2.086M (+0.9%)	0.4%	—	—	ETF	464287804
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	10,415 (-9.2%)	$54,679 (-24.4%)	0.0%	—	—	CEF	30290Y101
PANW	PALO ALTO NETWORKS INC COM	1,256 (-4.4%)	$225K (-6.9%)	0.0%	—	—	Stock	697435105
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	1,885 (-6.0%)	$342K (-2.8%)	0.1%	—	—	ETF	78468R804
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,737 (-2.6%)	$251K (-2.3%)	0.0%	—	—	ETF	78468R663
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	8,021 (-1.8%)	$320K (+1.8%)	0.1%	—	—	Stock	01881G106
WM	WASTE MGMT INC DEL COM	988 (-4.6%)	$230K (+0.9%)	0.0%	—	—	Stock	94106L109
IYR	ISHARES U.S. REAL ESTATE ETF	2,983 (-9.0%)	$306K (-0.6%)	0.1%	—	—	ETF	464287739
PSA	PUBLIC STORAGE OPER CO COM	1,003 (-14.6%)	$303K (-0.4%)	0.1%	—	—	REIT	74460D109
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	973 (-6.7%)	$252K (+0.2%)	0.0%	—	—	ETF	78464A631

Unchanged Positions (26)

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 4.5%

Value $23.62M Shares 437,300 Est. Cost — Unrealized —

CPRT COPART INC COM 0.5%

Value $2.401M Shares 72,519 Est. Cost — Unrealized —

META META PLATFORMS INC CL A 0.9%

Value $4.66M Shares 7,616 Est. Cost — Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $546K Shares 7,520 Est. Cost — Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%

Value $446K Shares 3,516 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $545K Shares 16,574 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $969K Shares 4,217 Est. Cost — Unrealized —

FDX FEDEX CORP COM 0.1%

Value $284K Shares 705 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $296K Shares 1,715 Est. Cost — Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $447K Shares 478 Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $708K Shares 8,525 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $228K Shares 705 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP COM 0.1%

Value $267K Shares 1,406 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $408K Shares 4,785 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $256K Shares 920 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $665K Shares 2,908 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $258K Shares 2,191 Est. Cost — Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value $365K Shares 4,133 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $287K Shares 1,827 Est. Cost — Unrealized —

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value $264K Shares 15,805 Est. Cost — Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $228K Shares 4,053 Est. Cost — Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%

Value $2.218M Shares 43,508 Est. Cost — Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%

Value $160K Shares 13,035 Est. Cost — Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $212K Shares 4,410 Est. Cost — Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value $207K Shares 15,977 Est. Cost — Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $244K Shares 2,273 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	437,300	$23.62M	4.5%	—	—	ETF	26922A784
CPRT	COPART INC COM	72,519	$2.401M	0.5%	—	—	Stock	217204106
META	META PLATFORMS INC CL A	7,616	$4.66M	0.9%	—	—	Stock	30303M102
MO	ALTRIA GROUP INC COM	7,520	$546K	0.1%	—	—	Stock	02209S103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	3,516	$446K	0.1%	—	—	ETF	33738R704
KMI	KINDER MORGAN INC DEL COM	16,574	$545K	0.1%	—	—	Stock	49456B101
JNJ	JOHNSON & JOHNSON COM	4,217	$969K	0.2%	—	—	Stock	478160104
FDX	FEDEX CORP COM	705	$284K	0.1%	—	—	Stock	31428X106
ANET	ARISTA NETWORKS INC COM SHS	1,715	$296K	0.1%	—	—	Stock	040413205
LLY	ELI LILLY & CO COM	478	$447K	0.1%	—	—	Stock	532457108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,525	$708K	0.1%	—	—	ETF	921909768
KNSL	KINSALE CAP GROUP INC COM	705	$228K	0.0%	—	—	Stock	49714P108
ATO	ATMOS ENERGY CORP COM	1,406	$267K	0.1%	—	—	Stock	049560105
CL	COLGATE PALMOLIVE CO COM	4,785	$408K	0.1%	—	—	Stock	194162103
IWM	ISHARES RUSSELL 2000 ETF	920	$256K	0.0%	—	—	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,908	$665K	0.1%	—	—	ETF	921908844
WEC	WEC ENERGY GROUP INC COM	2,191	$258K	0.0%	—	—	Stock	92939U106
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,133	$365K	0.1%	—	—	ETF	46435G326
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,827	$287K	0.1%	—	—	ETF	921946406
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	15,805	$264K	0.0%	—	—	ETF	33738R100
MPLX	MPLX LP COM UNIT REP LTD	4,053	$228K	0.0%	—	—	Stock	55336V100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	43,508	$2.218M	0.4%	—	—	ETF	46641Q654
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	13,035	$160K	0.0%	—	—	CEF	00302M106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,410	$212K	0.0%	—	—	ETF	92203J407
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,977	$207K	0.0%	—	—	CEF	112830104
MUB	ISHARES NATIONAL MUNI BOND ETF	2,273	$244K	0.0%	—	—	ETF	464288414