ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 289129 2926 SH SOLE 2926 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 241673 924 SH SOLE 924 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 527173 2875 SH SOLE 2875 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 295362 483 SH SOLE 483 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 568232 5083 SH SOLE 5083 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 348871 1014 SH SOLE 1014 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 745395 2992 SH SOLE 2992 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 377205 3449 SH SOLE 3449 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 569536 4836 SH SOLE 4836 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1683201 36206 SH SOLE 36206 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 481612 1214 SH SOLE 1214 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2608736 7834 SH SOLE 7834 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 729426 2827 SH SOLE 2827 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 349781 5179 SH SOLE 5179 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 747005 1 SH SOLE 1 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 376706 356 SH SOLE 356 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 668503 1904 SH SOLE 1904 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 5595037 125731 SH SOLE 125731 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 540232 11059 SH SOLE 11059 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 525287 11075 SH SOLE 11075 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 BBG015DN0WJ1 1620133 47248 SH SOLE 47248 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 393586 485 SH SOLE 485 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 527945 1623 SH SOLE 1623 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 887815 4551 SH SOLE 4551 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 879621 8173 SH SOLE 8173 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 322317 3778 SH SOLE 3778 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 528917 9662 SH SOLE 9662 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 456900 1799 SH SOLE 1799 0 0 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 BBG00D1WLCR0 2005715 236523 SH SOLE 236523 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 2952726 63760 SH SOLE 63760 0 0 DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 BBG01ZNCTLL8 1278987 52439 SH SOLE 52439 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 8231775 69531 SH SOLE 69531 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1082869 2520 SH SOLE 2520 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 589321 509 SH SOLE 509 0 0 ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 BBG01TYXJ3Y1 342269 13184 SH SOLE 13184 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 14838008 316241 SH SOLE 316241 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 8898181 327500 SH SOLE 327500 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 2033607 36147 SH SOLE 36147 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 2845258 131847 SH SOLE 131847 0 0 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 BBG011XNZMJ2 3228894 118098 SH SOLE 118098 0 0 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 BBG01GZH2M51 1863038 43468 SH SOLE 43468 0 0 ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 BBG01QYCB7G2 2401848 80434 SH SOLE 80434 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 3278447 83677 SH SOLE 83677 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 357773 2198 SH SOLE 2198 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 286969 9381 SH SOLE 9381 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 496040 19995 SH SOLE 19995 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 3614809 49251 SH SOLE 49251 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 240020 1353 SH SOLE 1353 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 567812 6704 SH SOLE 6704 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 4324681 117041 SH SOLE 117041 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 289701 1018 SH SOLE 1018 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 756115 2939 SH SOLE 2939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3446875 16570 SH SOLE 16570 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1552885 13535 SH SOLE 13535 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 460251 9722 SH SOLE 9722 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3076359 39390 SH SOLE 39390 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 BBG011K3SP01 1397344 33736 SH SOLE 33736 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1978772 36301 SH SOLE 36301 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1110244 11688 SH SOLE 11688 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3356652 46653 SH SOLE 46653 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1139167 52409 SH SOLE 52409 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 283788 2807 SH SOLE 2807 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 271092 976 SH SOLE 976 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1646872 6221 SH SOLE 6221 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 640723 1937 SH SOLE 1937 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1169177 12806 SH SOLE 12806 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 107460 18624 SH SOLE 18624 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 570508 1202 SH SOLE 1202 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 500204 2714 SH SOLE 2714 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 204009 516 SH SOLE 516 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 448047 1940 SH SOLE 1940 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 203898 1403 SH SOLE 1403 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 325497 449 SH SOLE 449 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1840736 3589 SH SOLE 3589 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 601101 10396 SH SOLE 10396 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 527692 6967 SH SOLE 6967 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 913995 4002 SH SOLE 4002 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 1433320 26902 SH SOLE 26902 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 347225 1856 SH SOLE 1856 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 394128 413 SH SOLE 413 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 245951 2497 SH SOLE 2497 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1024902 4014 SH SOLE 4014 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 282044 2711 SH SOLE 2711 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 309575 2131 SH SOLE 2131 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 400896 3088 SH SOLE 3088 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3072071 56785 SH SOLE 56785 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 230709 359 SH SOLE 359 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 447967 1282 SH SOLE 1282 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 446091 1131 SH SOLE 1131 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1344288 25010 SH SOLE 25010 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1570661 62501 SH SOLE 62501 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 2859657 16979 SH SOLE 16979 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 1370212 22280 SH SOLE 22280 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 1699780 10180 SH SOLE 10180 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 1328986 16489 SH SOLE 16489 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 872801 22130 SH SOLE 22130 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 6047884 67378 SH SOLE 67378 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 417889 1517 SH SOLE 1517 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 672172 1831 SH SOLE 1831 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 382713 4359 SH SOLE 4359 0 0 VANECK FDS EMER MARK BD ETF 92107P772 BBG01XNSM3C5 781827 15828 SH SOLE 15828 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 467351 1249 SH SOLE 1249 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 819545 1169 SH SOLE 1169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1730901 29184 SH SOLE 29184 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1575080 10145 SH SOLE 10145 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4501660 52986 SH SOLE 52986 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4134078 58548 SH SOLE 58548 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 282776 2250 SH SOLE 2250 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 211210 4126 SH SOLE 4126 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 995920 2772 SH SOLE 2772 0 0 WALMART INC COM 931142103 BBG001S5XH92 1224218 11780 SH SOLE 11780 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 17914 10857 SH SOLE 10857 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 637117 511 SH SOLE 511 0 0