| ABBOTT LABS | COM | $804K | 0.7% | 6,058 SH | |
| AFLAC INC | COM | $1.2M | 1.1% | 10,954 SH | |
| AMAZON COM INC | COM | $263K | 0.2% | 1,381 SH | |
| AMERICAN TOWER CORP NEW | COM | $210K | 0.2% | 964 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.1M | 1.0% | 26,881 SH | |
| APPLE INC | COM | $2.1M | 1.9% | 9,273 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $978K | 0.9% | 3,186 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.7% | 1 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $240K | 0.2% | 986 SH | |
| BURFORD CAP LTD | ORD SHS | $150K | 0.1% | 11,372 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $4.5M | 4.0% | 133,436 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $418K | 0.4% | 11,698 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $379K | 0.3% | 11,075 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.7M | 1.5% | 70,209 SH | |
| CHEMED CORP NEW | COM | $237K | 0.2% | 384 SH | |
| CHUBB LIMITED | COM | $1.0M | 0.9% | 3,327 SH | |
| CINTAS CORP | COM | $1.1M | 1.0% | 5,242 SH | |
| CISCO SYS INC | COM | $1.0M | 0.9% | 16,260 SH | |
| COLGATE PALMOLIVE CO | COM | $965K | 0.9% | 10,300 SH | |
| COMMERCE BANCSHARES INC | COM | $937K | 0.8% | 15,054 SH | |
| COPART INC | COM | $255K | 0.2% | 4,498 SH | |
| DIAMONDBACK ENERGY INC | COM | $216K | 0.2% | 1,351 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $522K | 0.5% | 44,717 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $2.9M | 2.6% | 59,242 SH | |
| EMERSON ELEC CO | COM | $782K | 0.7% | 7,135 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $10.4M | 9.4% | 269,636 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $7.0M | 6.2% | 254,984 SH | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $1.3M | 1.1% | 28,656 SH | |
| ETF SER SOLUTIONS | APTUS ENHANCED | $2.9M | 2.6% | 125,096 SH | |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $2.2M | 1.9% | 103,760 SH | |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $1.1M | 1.0% | 35,454 SH | |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $1.4M | 1.2% | 59,888 SH | |
| ETF SER SOLUTIONS | OPUS SML CP VL | $2.6M | 2.3% | 74,560 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $242K | 0.2% | 8,117 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $371K | 0.3% | 14,530 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $386K | 0.3% | 19,305 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.5M | 2.3% | 45,796 SH | |
| GENERAL DYNAMICS CORP | COM | $741K | 0.7% | 2,717 SH | |
| GRAINGER W W INC | COM | $1.1M | 1.0% | 1,131 SH | |
| HOME DEPOT INC | COM | $798K | 0.7% | 2,178 SH | |
| ILLINOIS TOOL WKS INC | COM | $821K | 0.7% | 3,291 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $580K | 0.5% | 40,586 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $465K | 0.4% | 13,583 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 2.2% | 13,939 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $268K | 0.2% | 5,721 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.1M | 2.8% | 52,909 SH | |
| ISHARES SILVER TR | ISHARES | $1.9M | 1.7% | 62,053 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $293K | 0.3% | 3,544 SH | |
| ISHARES TR | A RATE CP BD ETF | $1.3M | 1.2% | 27,780 SH | |
| ISHARES TR | CORE MSCI TOTAL | $334K | 0.3% | 4,779 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 2.2% | 42,693 SH | |
| ISHARES TR | JPMORGAN USD EMG | $368K | 0.3% | 4,063 SH | |
| JOHNSON & JOHNSON | COM | $358K | 0.3% | 2,160 SH | |
| JPMORGAN CHASE & CO. | COM | $588K | 0.5% | 2,396 SH | |
| KKR & CO INC | COM | $1.7M | 1.6% | 15,038 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $144K | 0.1% | 22,044 SH | |
| LOWES COS INC | COM | $747K | 0.7% | 3,201 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.1% | 3,162 SH | |
| NVIDIA CORPORATION | COM | $404K | 0.4% | 3,724 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1.1M | 1.0% | 29,036 SH | |
| PAR TECHNOLOGY CORP | COM | $225K | 0.2% | 3,661 SH | |
| PAYCHEX INC | COM | $1.0M | 0.9% | 6,531 SH | |
| PRICE T ROWE GROUP INC | COM | $759K | 0.7% | 8,258 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 1.0% | 6,442 SH | |
| PROGRESSIVE CORP | COM | $318K | 0.3% | 1,125 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.5M | 2.3% | 24,812 SH | |
| QUANTA SVCS INC | COM | $206K | 0.2% | 809 SH | |
| ROPER TECHNOLOGIES INC | COM | $243K | 0.2% | 412 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $971K | 0.9% | 10,393 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.2M | 1.1% | 9,373 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 1.1% | 14,643 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.0M | 1.8% | 13,412 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $674K | 0.6% | 8,550 SH | |
| SPDR GOLD TR | GOLD SHS | $348K | 0.3% | 1,209 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.6M | 3.2% | 54,293 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $210K | 0.2% | 8,745 SH | |
| STARBUCKS CORP | COM | $607K | 0.5% | 6,185 SH | |
| TRACTOR SUPPLY CO | COM | $982K | 0.9% | 17,815 SH | |
| UNITEDHEALTH GROUP INC | COM | $214K | 0.2% | 408 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 1.1% | 25,595 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $335K | 0.3% | 652 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 1.3% | 31,188 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 1.3% | 12,711 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.8M | 2.5% | 45,031 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.0M | 2.7% | 58,423 SH | |
| VISA INC | COM CL A | $1.3M | 1.2% | 3,720 SH | |
| WALMART INC | COM | $1.2M | 1.1% | 13,828 SH | |