ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 278688 2714 SH SOLE 2714 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 608203 3067 SH SOLE 3067 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 549986 5013 SH SOLE 5013 0 0 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 BBG01H480F14 365327 4658 SH SOLE 4658 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 316497 2865 SH SOLE 2865 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1216459 27123 SH SOLE 27123 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 397993 1251 SH SOLE 1251 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1583133 6238 SH SOLE 6238 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 629936 3075 SH SOLE 3075 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 331124 4996 SH SOLE 4996 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 718140 1 SH SOLE 1 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 382470 398 SH SOLE 398 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 517759 1673 SH SOLE 1673 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 4779465 124114 SH SOLE 124114 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 471329 11051 SH SOLE 11051 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 445104 11075 SH SOLE 11075 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1879953 63749 SH SOLE 63749 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 316830 447 SH SOLE 447 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 488414 1494 SH SOLE 1494 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 794491 4697 SH SOLE 4697 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 582362 7506 SH SOLE 7506 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 299624 3515 SH SOLE 3515 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 519230 10553 SH SOLE 10553 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 536113 1920 SH SOLE 1920 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 BBG00D1WLCR0 1519817 152745 SH SOLE 152745 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 2837967 57472 SH SOLE 57472 0 0 DOUBLELINE ETF TRUST SECURITIZED CRED 25861R881 BBG01ZNCTLL8 1086248 43721 SH SOLE 43721 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 12662590 301778 SH SOLE 301778 0 0 ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 BBG01TYXJ3Y1 322562 12127 SH SOLE 12127 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 8243654 301634 SH SOLE 301634 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 1670751 33800 SH SOLE 33800 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 2658421 120019 SH SOLE 120019 0 0 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 BBG011XNZMJ2 2756009 111715 SH SOLE 111715 0 0 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 BBG01GZH2M51 1485420 41193 SH SOLE 41193 0 0 ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 BBG01QYCB7G2 1969901 77251 SH SOLE 77251 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 3224080 81746 SH SOLE 81746 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 293075 1727 SH SOLE 1727 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 302673 10542 SH SOLE 10542 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 522154 20663 SH SOLE 20663 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2916477 48256 SH SOLE 48256 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 208555 1353 SH SOLE 1353 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 485128 6354 SH SOLE 6354 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 2838883 94661 SH SOLE 94661 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 276775 842 SH SOLE 842 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 763331 2915 SH SOLE 2915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2907275 15148 SH SOLE 15148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1521310 14166 SH SOLE 14166 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 338903 8821 SH SOLE 8821 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3348669 37984 SH SOLE 37984 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 1373727 29416 SH SOLE 29416 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2232335 32761 SH SOLE 32761 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1062385 12262 SH SOLE 12262 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2883239 42696 SH SOLE 42696 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1080549 47123 SH SOLE 47123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 297963 2807 SH SOLE 2807 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 235600 950 SH SOLE 950 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1506022 6161 SH SOLE 6161 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 516342 1755 SH SOLE 1755 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1205220 13029 SH SOLE 13029 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 122347 22044 SH SOLE 22044 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 556835 1123 SH SOLE 1123 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 658953 2789 SH SOLE 2789 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 621891 2001 SH SOLE 2001 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 979291 2646 SH SOLE 2646 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 615826 10684 SH SOLE 10684 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 639066 6881 SH SOLE 6881 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 378492 2170 SH SOLE 2170 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 1077907 24023 SH SOLE 24023 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 377791 422 SH SOLE 422 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 244533 2655 SH SOLE 2655 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 736007 4040 SH SOLE 4040 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 256208 2842 SH SOLE 2842 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 408111 3088 SH SOLE 3088 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2917354 27520 SH SOLE 27520 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 436309 1233 SH SOLE 1233 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 522014 1227 SH SOLE 1227 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1491518 56051 SH SOLE 56051 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 1228329 14983 SH SOLE 14983 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 1399575 22846 SH SOLE 22846 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 2408923 16431 SH SOLE 16431 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 1658905 10257 SH SOLE 10257 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 889694 19388 SH SOLE 19388 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 204388 475 SH SOLE 475 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 4881067 63771 SH SOLE 63771 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 444050 1351 SH SOLE 1351 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 435779 1610 SH SOLE 1610 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 624092 6801 SH SOLE 6801 0 0 VANECK FDS EMERGING MARKETS 92107P772 BBG01XNSM3C5 696806 13906 SH SOLE 13906 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 315554 528 SH SOLE 528 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1626936 30101 SH SOLE 30101 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1838205 12609 SH SOLE 12609 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3670502 47601 SH SOLE 47601 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3702808 57784 SH SOLE 57784 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 755979 2501 SH SOLE 2501 0 0 WALMART INC COM 931142103 BBG001S5XH92 1183883 9507 SH SOLE 9507 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 548891 503 SH SOLE 503 0 0