| ALPHABET INC CAP STK CL A | CAP STK CL A | $1.7M | 0.8% | 5,353 SH | New |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $553K | 0.3% | 1,761 SH | New |
| AMAZON.COM INC | COM | $2.4M | 1.1% | 10,327 SH | New |
| AMERICAN TOWER CORP NEW COM | COM | $480K | 0.2% | 2,736 SH | New |
| APPLE INC | COM | $3.8M | 1.7%Prev: 1.5% | 13,888 SH | Increased+2,485 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | $361K | 0.2% | 4,690 SH | New |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $1.1M | 0.5% | 2,181 SH | New |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | ISHARES A I INNO | $839K | 0.4% | 25,181 SH | New |
| BNY MELLON ETF TRUST CORE BOND ETF | CORE BOND ETF | $5.8M | 2.7% | 135,976 SH | New |
| BOEING CO | COM | $297K | 0.1% | 1,368 SH | New |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | BLOOMBERG TEN YR | $604K | 0.3% | 13,074 SH | New |
| BROADCOM INC COM | COM | $512K | 0.2% | 1,476 SH | New |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | $462K | 0.2% | 2,072 SH | New |
| CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | NASDAQ 100 STRU | $578K | 0.3% | 21,847 SH | New |
| CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | RUSSELL 2000 STR | $662K | 0.3% | 24,536 SH | New |
| CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC | S&P 500 STRUCTU | $362K | 0.2% | 13,913 SH | New |
| CHEMED CORP NEW COM | COM | $393K | 0.2% | 920 SH | New |
| COPART INC COM USD0.0001 | COM | $385K | 0.2% | 9,829 SH | New |
| COSTCO WHOLESALE CORP COM | COM | $585K | 0.3% | 680 SH | New |
| DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | $252K | 0.1% | 8,130 SH | New |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | $536K | 0.2% | 3,562 SH | New |
| DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | $252K | 0.1% | 3,413 SH | New |
| DIMENSIONAL ETF TRUST GLOBAL EX US COR | GLOBAL EX US COR | $243K | 0.1% | 4,625 SH | New |
| DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | $265K | 0.1% | 8,038 SH | New |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | $270K | 0.1% | 7,079 SH | New |
| DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | $583K | 0.3% | 9,799 SH | New |
| DISNEY WALT CO COM | COM | $245K | 0.1% | 2,157 SH | New |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD | MORTGAGE ETF | $3.8M | 1.7% | 75,944 SH | New |
| EA SERIES TRUST FREEDOM 100 EM | FREEDOM 100 EM | $2.4M | 1.1% | 47,497 SH | New |
| ELEVANCE HEALTH INC COM | COM | $210K | 0.1% | 598 SH | New |
| ELI LILLY &CO COM | COM | $474K | 0.2% | 441 SH | New |
| ETF SER SOLUTIONS APTUS COLLRD INV | APTUS COLLRD INV | $8.4M | 3.9% | 192,796 SH | New |
| ETF SER SOLUTIONS APTUS DEFINED | APTUS DEFINED | $5.7M | 2.6% | 198,628 SH | New |
| ETF SER SOLUTIONS APTUS DRAWDOWN | APTUS DRAWDOWN | $2.5M | 1.2% | 49,304 SH | New |
| ETF SER SOLUTIONS APTUS ENHANCED | APTUS ENHANCED | $2.0M | 0.9% | 89,225 SH | New |
| ETF SER SOLUTIONS APTUS INT ENH YL | APTUS INT ENH YL | $2.1M | 1.0% | 86,998 SH | New |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | $2.1M | 1.0% | 56,056 SH | New |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | $3.2M | 1.5% | 119,379 SH | New |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | $2.5M | 1.1% | 66,277 SH | New |
| EXXON MOBIL CORP COM | COM | $403K | 0.2% | 3,351 SH | New |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | $1.9M | 0.9% | 50,485 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $218K | 0.1% | 2,866 SH | New |
| FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | ALT ABSLT STRG | $229K | 0.1% | 8,455 SH | New |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | $222K | 0.1% | 3,107 SH | New |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | $204K | 0.1% | 4,088 SH | New |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | LNG/SHT EQUITY | $217K | 0.1% | 3,051 SH | New |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT VEST LADDERED | $1.3M | 0.6% | 38,836 SH | New |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | MNGD FUTRS STRGY | $238K | 0.1% | 5,059 SH | New |
| FORD MTR CO DEL COM | COM | $602K | 0.3% | 45,857 SH | New |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | CL A | $1.2M | 0.6% | 62,223 SH | New |
| GE AEROSPACE COM NEW | COM NEW | $219K | 0.1% | 710 SH | New |
| GENERAL DYNAMICS CORP COM | COM | $274K | 0.1% | 814 SH | New |
| GEVO INC COM PAR | COM PAR | $25K | 0.0% | 12,710 SH | New |
| GLOBAL X FDS DEFENSE TECH ETF | DEFENSE TECH ETF | $201K | 0.1% | 3,098 SH | New |
| HOME DEPOT INC | COM | $250K | 0.1%Prev: 0.1% | 726 SH | Decreased+72 SH |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | LADERD ALCTN PWR | $736K | 0.3% | 14,839 SH | New |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | $2.8M | 1.3% | 11,254 SH | New |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | S&P 500 MOMNTM | $483K | 0.2% | 3,944 SH | New |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | $870K | 0.4% | 61,425 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | S&P 500 TOP 50 | $925K | 0.4% | 15,596 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | $4.2M | 1.9% | 21,750 SH | New |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $867K | 0.4% | 1,412 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.7M | 3.1%Prev: 4.0% | 135,909 SH | Decreased+14,119 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $1.7M | 0.8% | 25,148 SH | New |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $3.0M | 1.4% | 4,313 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | $674K | 0.3% | 12,765 SH | New |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | $406K | 0.2% | 4,996 SH | New |
| ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | $596K | 0.3% | 13,862 SH | New |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | $555K | 0.3% | 11,099 SH | New |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $205K | 0.1% | 834 SH | New |
| ISHARES S&P 100 ETF | S&P 100 ETF | $634K | 0.3% | 1,849 SH | New |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $1.8M | 0.8% | 14,313 SH | New |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $2.1M | 1.0% | 9,850 SH | New |
| ISHARES SILVER TR ISHARES | ISHARES | $303K | 0.1% | 4,596 SH | New |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | $483K | 0.2% | 4,747 SH | New |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $356K | 0.2% | 4,090 SH | New |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $537K | 0.2% | 6,347 SH | New |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | $1.5M | 0.7% | 21,146 SH | New |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | $247K | 0.1% | 2,569 SH | New |
| ISHARES TR MBS ETF | MBS ETF | $1.1M | 0.5% | 11,083 SH | New |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | $506K | 0.2% | 6,395 SH | New |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | $399K | 0.2% | 4,235 SH | New |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $415K | 0.2% | 1,657 SH | New |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $1.2M | 0.5% | 5,812 SH | New |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | $520K | 0.2% | 1,879 SH | New |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | $290K | 0.1% | 3,156 SH | New |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | $470K | 0.2% | 20,409 SH | New |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $2.1M | 0.9% | 44,146 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | $2.1M | 1.0% | 35,069 SH | New |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | $760K | 0.3% | 19,697 SH | New |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | $524K | 0.2% | 9,198 SH | New |
| JPMORGAN CHASE &CO. COM | COM | $970K | 0.4% | 3,005 SH | New |
| LINDE PLC COM EUR0.001 | SHS | $345K | 0.2% | 809 SH | New |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | $218K | 0.1% | 450 SH | New |
| LOWES COMPANIES INC COM USD0.50 | COM | $254K | 0.1% | 1,055 SH | New |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | $1.1M | 0.5% | 1,738 SH | New |
| MICRON TECHNOLOGY INC | COM | $335K | 0.2% | 1,073 SH | New |
| MICROSOFT CORP | COM | $2.6M | 1.2%Prev: 1.2% | 5,384 SH | Increased+633 SH |
| NETFLIX INC | COM | $360K | 0.2%Prev: 0.2% | 3,841 SH | Increased+3,588 SH |
| NVIDIA CORPORATION COM | COM | $3.9M | 1.8% | 20,853 SH | New |
| OPENDOOR TECHNOLOGIES INC COM | COM | $96K | 0.0% | 16,443 SH | New |
| ORACLE CORP | COM | $356K | 0.2%Prev: 0.2% | 1,828 SH | Increased+595 SH |
| PACER FDS TR SWAN SOS FD OF | SWAN SOS FD OF | $18.7M | 8.6% | 578,197 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $245K | 0.1% | 1,374 SH | New |
| PARKER-HANNIFIN CORP COM | COM | $209K | 0.1% | 238 SH | New |
| PROGRESSIVE CORP COM | COM | $433K | 0.2% | 1,902 SH | New |
| QUANTA SERVICES COM USD0.00001 | COM | $491K | 0.2% | 1,162 SH | New |
| ROPER TECHNOLOGIES INC | COM | $266K | 0.1%Prev: 0.2% | 597 SH | Decreased-183 SH |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | $782K | 0.4% | 33,457 SH | New |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | $2.0M | 0.9% | 75,494 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $2.5M | 1.1% | 90,791 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | $454K | 0.2% | 3,895 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $445K | 0.2% | 10,518 SH | New |
| SERVICENOW INC COM USD0.001 | COM | $414K | 0.2% | 2,705 SH | New |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | $333K | 0.2% | 2,071 SH | New |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $1.0M | 0.5% | 2,580 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | $495K | 0.2% | 11,112 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | $353K | 0.2% | 7,536 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | STATE STREET SPD | $18.2M | 8.4% | 227,302 SH | New |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | $5.0M | 2.3% | 7,331 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | STATE STREET SPD | $220K | 0.1% | 3,801 SH | New |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | STATE STREET SPD | $350K | 0.2% | 3,262 SH | New |
| SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF | STATE STREET FIX | $206K | 0.1% | 7,953 SH | New |
| STEEL DYNAMICS INC | COM | $453K | 0.2%Prev: 0.2% | 2,673 SH | Increased+2 SH |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | $841K | 0.4% | 5,535 SH | New |
| STRYKER CORPORATION COM | COM | $208K | 0.1% | 591 SH | New |
| TESLA INC COM | COM | $1.0M | 0.5% | 2,224 SH | New |
| THE CIGNA GROUP COM | COM | $284K | 0.1% | 1,033 SH | New |
| TIDAL TRUST II YIELDMAX MSTR OP | YIELDMAX MSTR OP | $481K | 0.2% | 16,246 SH | New |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.4M | 0.6% | 3,807 SH | New |
| VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | $418K | 0.2% | 5,363 SH | New |
| VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | $404K | 0.2% | 5,812 SH | New |
| VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | $828K | 0.4% | 10,501 SH | New |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | $846K | 0.4% | 17,517 SH | New |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | $11.4M | 5.2% | 181,937 SH | New |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | $1.9M | 0.9% | 3,904 SH | New |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $3.6M | 1.7% | 10,784 SH | New |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | $1.3M | 0.6% | 6,934 SH | New |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | $3.6M | 1.6% | 5,694 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.8M | 1.3% | 51,829 SH | New |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $223K | 0.1% | 768 SH | New |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $269K | 0.1% | 3,044 SH | New |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | $530K | 0.2% | 11,253 SH | New |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | LONG TERM TREAS | $689K | 0.3% | 12,319 SH | New |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | $3.5M | 1.6% | 13,456 SH | New |
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | US MINIMUM | $488K | 0.2% | 3,763 SH | New |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | $250K | 0.1% | 1,743 SH | New |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | $316K | 0.1% | 802 SH | New |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | $571K | 0.3% | 2,002 SH | New |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | $1.5M | 0.7% | 1,990 SH | New |
| VISA INC | COM CL A | $885K | 0.4%Prev: 0.4% | 2,525 SH | Increased+76 SH |
| WALMART INC COM | COM | $1.5M | 0.7% | 13,549 SH | New |
| WELLS FARGO CO NEW COM | COM | $460K | 0.2% | 4,935 SH | New |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | $423K | 0.2% | 4,955 SH | New |