Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	242,040	$21.27M	12.6%	$87.88	—	ST STR P500ETF	78464A854
DRSK	ETF SER SOLUTIONS	203,643	$5.855M	3.5%	$28.75	—	APTUS DEFINED	26922A388
RSP	INVESCO EXCHANGE TRADED FD T	24,927	$5.304M	3.1%	$212.77	—	S&P500 EQL WGT	46137V357
UPSD	ETF SER SOLUTIONS	148,361	$4.184M	2.5%	$28.20	—	APTUS LRG CAP UP	26922B444
VB	VANGUARD INDEX FDS	11,413	$3.46M	2.0%	$303.12	—	SMALL CP ETF	922908751
OSCV	ETF SER SOLUTIONS	79,140	$3.339M	2.0%	$42.19	—	OPUS SML CP VL	26922A446
ADME	ETF SER SOLUTIONS	56,363	$3.136M	1.9%	$55.65	—	APTUS DRAWDOWN	26922A784
DUBS	ETF SER SOLUTIONS	63,907	$2.661M	1.6%	$41.65	—	APTUS LARGE CAP	26922B535
IDUB	ETF SER SOLUTIONS	95,619	$2.628M	1.6%	$27.48	—	APTUS INT ENH YL	26922B709
JUCY	ETF SER SOLUTIONS	107,674	$2.367M	1.4%	$21.98	—	APTUS ENHANCED	26922B642
QQQM	INVESCO EXCH TRADED FD TR II	6,952	$2.106M	1.2%	$303.00	—	NASDAQ 100 ETF	46138G649
SCHP	SCHWAB STRATEGIC TR	78,969	$2.093M	1.2%	$26.50	—	US TIPS ETF	808524870
IWY	ISHARES TR	5,617	$1.632M	1.0%	$290.61	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	9,547	$1.004M	0.6%	$105.15	—	RUS TP200 VL ETF	464289420
VGLT	VANGUARD SCOTTSDALE FDS	17,060	$941K	0.6%	$55.18	—	LONG TERM TREAS	92206C847
IVV	ISHARES TR	1,070	$802K	0.5%	$749.29	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	8,019	$657K	0.4%	$81.95	—	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	4,253	$528K	0.3%	$124.17	—	RUS 1000 GRW ETF	464287614
HLT	HILTON WORLDWIDE HLDGS INC	1,480	$489K	0.3%	$330.36	—	COM	43300A203
AGG	ISHARES TR	4,932	$488K	0.3%	$98.97	—	CORE US AGGBD ET	464287226
GTO	INVESCO ACTIVELY MANAGED EXC	10,195	$478K	0.3%	$46.87	—	TOTAL RETURN	46090A804
DFAX	DIMENSIONAL ETF TRUST	12,137	$447K	0.3%	$36.84	—	WORLD EX US CORE	25434V880
IVW	ISHARES TR	3,205	$441K	0.3%	$137.52	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	1,776	$431K	0.3%	$242.46	—	RUS 1000 VAL ETF	464287598
GOVI	INVESCO EXCH TRADED FD TR II	14,094	$383K	0.2%	$27.15	—	EQUAL WEGT 0-30	46138E107
DYNF	BLACKROCK ETF TRUST	4,897	$333K	0.2%	$68.01	—	ISHARES US EQUIT	09290C103
GOOG	ALPHABET INC	897	$317K	0.2%	$353.36	—	CAP STK CL C	02079K107
IWS	ISHARES TR	1,919	$316K	0.2%	$164.53	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	3,356	$257K	0.2%	$76.54	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	354	$243K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	1,067	$242K	0.1%	$227.08	—	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	206	$238K	0.1%	$1154.56	—	COM	595112103
QUAL	ISHARES TR	1,055	$231K	0.1%	$219.16	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	1,857	$231K	0.1%	$124.40	—	EAFE GRWTH ETF	464288885
MMM	3M CO	1,246	$202K	0.1%	$161.95	—	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	6,309	$200K	0.1%	$31.71	—	US DIVIDEND EQ	808524797

Increased Positions (50)

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value $11.9M (+417.6%) Shares 167,051 (+365.5%) Est. Cost $69.36 Unrealized —

ACIO ETF SER SOLUTIONS 5.5%

Value $9.327M (+143.1%) Shares 202,141 (+121.1%) Est. Cost $44.95 Unrealized —

BKAG BNY MELLON ETF TRUST 4.7%

Value $7.967M (+197.1%) Shares 189,927 (+198.9%) Est. Cost $42.08 Unrealized —

DMBS DOUBLELINE ETF TRUST 2.2%

Value $3.745M (+197.7%) Shares 76,288 (+199.5%) Est. Cost $49.25 Unrealized —

FRDM EA SERIES TRUST 1.7%

Value $2.822M (+444.9%) Shares 38,706 (+308.5%) Est. Cost $67.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.653M (+425.1%) Shares 44,447 (+375.5%) Est. Cost $58.44 Unrealized —

AAPL APPLE INC 2.7%

Value $4.486M (+79.6%) Shares 15,505 (+57.5%) Est. Cost $275.81 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $4.831M (+69.8%) Shares 24,144 (+48.0%) Est. Cost $190.66 Unrealized —

AVGO BROADCOM INC 1.5%

Value $2.462M (+248.0%) Shares 6,517 (+185.2%) Est. Cost $370.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $1.988M (+325.4%) Shares 3,422 (+49.0%) Est. Cost $339.79 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.007M (+87.6%) Shares 8,061 (+86.2%) Est. Cost $441.53 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $2.783M (+89.8%) Shares 11,677 (+65.9%) Est. Cost $232.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $1.491M (+270.8%) Shares 1,954 (+89.7%) Est. Cost $628.05 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.287M (+80.8%) Shares 6,400 (+45.5%) Est. Cost $308.06 Unrealized —

APH AMPHENOL CORP 0.8%

Value $1.437M (+204.5%) Shares 8,147 (+118.2%) Est. Cost $162.61 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $1.364M (+226.4%) Shares 6,245 (+196.3%) Est. Cost $216.39 Unrealized —

CHE CHEMED CORP NEW 0.8%

Value $1.295M (+239.4%) Shares 2,780 (+175.2%) Est. Cost $454.59 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.767M (+90.5%) Shares 5,398 (+71.1%) Est. Cost $316.95 Unrealized —

NOW SERVICENOW INC 0.7%

Value $1.217M (+193.9%) Shares 12,255 (+209.5%) Est. Cost $122.63 Unrealized —

V VISA INC 0.8%

Value $1.341M (+146.4%) Shares 3,908 (+117.0%) Est. Cost $341.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.101M (+231.2%) Shares 2,648 (+115.6%) Est. Cost $379.25 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.305M (+126.2%) Shares 1,088 (+73.5%) Est. Cost $1059.06 Unrealized —

CPRT COPART INC 0.6%

Value $1.019M (+173.2%) Shares 36,150 (+221.8%) Est. Cost $32.32 Unrealized —

PHM PULTE GROUP INC 0.6%

Value $979K (+191.5%) Shares 7,133 (+149.8%) Est. Cost $131.39 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $1.052M (+149.1%) Shares 6,432 (+162.9%) Est. Cost $169.93 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $1.268M (+95.7%) Shares 1,761 (+49.2%) Est. Cost $531.91 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value $920K (+200.6%) Shares 67,104 (+201.7%) Est. Cost $13.82 Unrealized —

TSLA TESLA INC 0.8%

Value $1.341M (+84.1%) Shares 3,189 (+62.7%) Est. Cost $434.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.197M (+88.4%) Shares 2,392 (+80.4%) Est. Cost $498.38 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $911K (+156.2%) Shares 6,211 (+152.4%) Est. Cost $146.87 Unrealized —

WMT WALMART INC 0.8%

Value $1.279M (+76.1%) Shares 11,290 (+93.2%) Est. Cost $110.12 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $841K (+175.9%) Shares 2,484 (+188.5%) Est. Cost $381.30 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $1.072M (+99.4%) Shares 6,098 (+124.4%) Est. Cost $162.98 Unrealized —

CTAS CINTAS CORP 0.5%

Value $847K (+169.2%) Shares 4,978 (+167.8%) Est. Cost $176.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $883K (+151.4%) Shares 1,762 (+146.4%) Est. Cost $527.35 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $842K (+166.8%) Shares 2,068 (+178.7%) Est. Cost $438.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $876K (+146.7%) Shares 9,493 (+151.2%) Est. Cost $95.40 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $840K (+151.1%) Shares 2,668 (+162.1%) Est. Cost $333.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $888K (+126.9%) Shares 12,311 (+126.1%) Est. Cost $79.86 Unrealized —

LIN LINDE PLC 0.5%

Value $894K (+117.3%) Shares 1,723 (+107.6%) Est. Cost $474.83 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $896K (+101.1%) Shares 10,210 (+112.8%) Est. Cost $85.29 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.6%

Value $1.028M (+70.6%) Shares 20,439 (+70.7%) Est. Cost $50.30 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $771K (+120.9%) Shares 5,633 (+162.1%) Est. Cost $171.41 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $872K (+86.2%) Shares 2,100 (+94.6%) Est. Cost $407.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $809K (+74.9%) Shares 2,034 (+102.8%) Est. Cost $464.00 Unrealized —

META META PLATFORMS INC 0.6%

Value $988K (+46.6%) Shares 1,754 (+48.9%) Est. Cost $632.99 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $956K (+46.6%) Shares 6,990 (+81.9%) Est. Cost $125.04 Unrealized —

AZO AUTOZONE INC 0.3%

Value $518K (+122.1%) Shares 162 (+134.8%) Est. Cost $3378.73 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $762K (+50.3%) Shares 10,678 (+102.5%) Est. Cost $88.86 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $479K (+98.9%) Shares 450 (+32.4%) Est. Cost $777.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	167,051 (+365.5%)	$11.9M (+417.6%)	7.0%	$69.36	—	VAN FTSE DEV MKT	921943858
ACIO	ETF SER SOLUTIONS	202,141 (+121.1%)	$9.327M (+143.1%)	5.5%	$44.95	—	APTUS COLLRD INV	26922A222
BKAG	BNY MELLON ETF TRUST	189,927 (+198.9%)	$7.967M (+197.1%)	4.7%	$42.08	—	CORE BOND ETF	09661T602
DMBS	DOUBLELINE ETF TRUST	76,288 (+199.5%)	$3.745M (+197.7%)	2.2%	$49.25	—	MORTGAGE ETF	25861R402
FRDM	EA SERIES TRUST	38,706 (+308.5%)	$2.822M (+444.9%)	1.7%	$67.61	—	FREEDOM 100 EM	02072L607
VWO	VANGUARD INTL EQUITY INDEX F	44,447 (+375.5%)	$2.653M (+425.1%)	1.6%	$58.44	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	15,505 (+57.5%)	$4.486M (+79.6%)	2.7%	$275.81	—	COM	037833100
NVDA	NVIDIA CORPORATION	24,144 (+48.0%)	$4.831M (+69.8%)	2.9%	$190.66	—	COM	67066G104
AVGO	BROADCOM INC	6,517 (+185.2%)	$2.462M (+248.0%)	1.5%	$370.22	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,422 (+49.0%)	$1.988M (+325.4%)	1.2%	$339.79	—	COM	007903107
MSFT	MICROSOFT CORP	8,061 (+86.2%)	$3.007M (+87.6%)	1.8%	$441.53	—	COM	594918104
AMZN	AMAZON COM INC	11,677 (+65.9%)	$2.783M (+89.8%)	1.6%	$232.58	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,954 (+89.7%)	$1.491M (+270.8%)	0.9%	$628.05	—	CL A	22788C105
GOOGL	ALPHABET INC	6,400 (+45.5%)	$2.287M (+80.8%)	1.4%	$308.06	—	CAP STK CL A	02079K305
APH	AMPHENOL CORP	8,147 (+118.2%)	$1.437M (+204.5%)	0.8%	$162.61	—	CL A	032095101
PGR	PROGRESSIVE CORP	6,245 (+196.3%)	$1.364M (+226.4%)	0.8%	$216.39	—	COM	743315103
CHE	CHEMED CORP NEW	2,780 (+175.2%)	$1.295M (+239.4%)	0.8%	$454.59	—	COM	16359R103
JPM	JPMORGAN CHASE & CO	5,398 (+71.1%)	$1.767M (+90.5%)	1.0%	$316.95	—	COM	46625H100
NOW	SERVICENOW INC	12,255 (+209.5%)	$1.217M (+193.9%)	0.7%	$122.63	—	COM	81762P102
V	VISA INC	3,908 (+117.0%)	$1.341M (+146.4%)	0.8%	$341.88	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,648 (+115.6%)	$1.101M (+231.2%)	0.7%	$379.25	—	COM	91324P102
LLY	ELI LILLY & CO	1,088 (+73.5%)	$1.305M (+126.2%)	0.8%	$1059.06	—	COM	532457108
CPRT	COPART INC	36,150 (+221.8%)	$1.019M (+173.2%)	0.6%	$32.32	—	COM	217204106
PHM	PULTE GROUP INC	7,133 (+149.8%)	$979K (+191.5%)	0.6%	$131.39	—	COM	745867101
AMT	AMERICAN TOWER CORP	6,432 (+162.9%)	$1.052M (+149.1%)	0.6%	$169.93	—	COM	03027X100
PWR	QUANTA SVCS INC	1,761 (+49.2%)	$1.268M (+95.7%)	0.7%	$531.91	—	COM	74762E102
PGF	INVESCO EXCHANGE TRADED FD T	67,104 (+201.7%)	$920K (+200.6%)	0.5%	$13.82	—	FINL PFD ETF	46137V621
TSLA	TESLA INC	3,189 (+62.7%)	$1.341M (+84.1%)	0.8%	$434.42	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,392 (+80.4%)	$1.197M (+88.4%)	0.7%	$498.38	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	6,211 (+152.4%)	$911K (+156.2%)	0.5%	$146.87	—	COM	742718109
WMT	WALMART INC	11,290 (+93.2%)	$1.279M (+76.1%)	0.8%	$110.12	—	COM	931142103
ROP	ROPER TECHNOLOGIES INC	2,484 (+188.5%)	$841K (+175.9%)	0.5%	$381.30	—	COM	776696106
FANG	DIAMONDBACK ENERGY INC	6,098 (+124.4%)	$1.072M (+99.4%)	0.6%	$162.98	—	COM	25278X109
CTAS	CINTAS CORP	4,978 (+167.8%)	$847K (+169.2%)	0.5%	$176.94	—	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	1,762 (+146.4%)	$883K (+151.4%)	0.5%	$527.35	—	COM	883556102
SPGI	S&P GLOBAL INC	2,068 (+178.7%)	$842K (+166.8%)	0.5%	$438.20	—	COM	78409V104
SCHW	SCHWAB CHARLES CORP	9,493 (+151.2%)	$876K (+146.7%)	0.5%	$95.40	—	COM	808513105
SYK	STRYKER CORPORATION	2,668 (+162.1%)	$840K (+151.1%)	0.5%	$333.43	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	12,311 (+126.1%)	$888K (+126.9%)	0.5%	$79.86	—	COM	90353T100
LIN	LINDE PLC	1,723 (+107.6%)	$894K (+117.3%)	0.5%	$474.83	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	10,210 (+112.8%)	$896K (+101.1%)	0.5%	$85.29	—	COM	65339F101
XHLF	BONDBLOXX ETF TRUST	20,439 (+70.7%)	$1.028M (+70.6%)	0.6%	$50.30	—	BLOOMBERG SIX MN	09789C788
BR	BROADRIDGE FINL SOLUTIONS IN	5,633 (+162.1%)	$771K (+120.9%)	0.5%	$171.41	—	COM	11133T103
MSI	MOTOROLA SOLUTIONS INC	2,100 (+94.6%)	$872K (+86.2%)	0.5%	$407.86	—	COM NEW	620076307
ISRG	INTUITIVE SURGICAL INC	2,034 (+102.8%)	$809K (+74.9%)	0.5%	$464.00	—	COM NEW	46120E602
META	META PLATFORMS INC	1,754 (+48.9%)	$988K (+46.6%)	0.6%	$632.99	—	CL A	30303M102
XOM	EXXON MOBIL CORP	6,990 (+81.9%)	$956K (+46.6%)	0.6%	$125.04	—	COM	30231G102
AZO	AUTOZONE INC	162 (+134.8%)	$518K (+122.1%)	0.3%	$3378.73	—	COM	053332102
NFLX	NETFLIX INC.	10,678 (+102.5%)	$762K (+50.3%)	0.5%	$88.86	—	COM	64110L106
CAT	CATERPILLAR INC	450 (+32.4%)	$479K (+98.9%)	0.3%	$777.56	—	COM	149123101

Exited Positions (4)

ACN ACCENTURE PLC IRELAND 0.2%

Value $352K Shares 1,777 Est. Cost $254.03 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $337K Shares 13,206 Est. Cost $25.51 Unrealized —

SSUS STRATEGY SHS 0.1%

Value $230K Shares 4,936 Est. Cost $48.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $204K Shares 3,250 Est. Cost $98.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,777	$352K	0.2%	$254.03	—	—	G1151C101
ICLO	INVESCO ACTIVELY MANAGED EXC	13,206	$337K	0.2%	$25.51	—	—	46090A721
SSUS	STRATEGY SHS	4,936	$230K	0.1%	$48.75	—	—	86280R803
BSX	BOSTON SCIENTIFIC CORP	3,250	$204K	0.1%	$98.04	—	—	101137107

Decreased Positions (2)

IEMG ISHARES INC 0.1%

Value $236K (-5.1%) Shares 2,854 (-20.1%) Est. Cost $67.23 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $276K (+1.7%) Shares 3,337 (-2.0%) Est. Cost $86.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,854 (-20.1%)	$236K (-5.1%)	0.1%	$67.23	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO & CO	3,337 (-2.0%)	$276K (+1.7%)	0.2%	$86.63	—	COM	949746101

Unchanged Positions (1)

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $224K Shares 1,692 Est. Cost $131.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD INSURANCE GROUP INC	1,692	$224K	0.1%	$131.57	—	COM	416515104