| Pacer FDS TR Swan (sos FD Of)(PSFF) | ETF | 69374H568 | $19.3M | 671,392 | 16.7% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $10.1M | 149,951 | 8.8% |
| iShares Core S&P 500 (etf)(IVV) | ETF | 464287200 | $7.5M | 13,052 | 6.5% |
| iShares TR Core (total Usd)(IUSB) | ETF | 46434V613 | $6.1M | 128,562 | 5.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $5.7M | 108,467 | 5.0% |
| iShares TR Msci USA (QLT FCT)(QUAL) | ETF | 46432F339 | $4.6M | 25,570 | 4.0% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $3.4M | 35,982 | 3.0% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $3.2M | 56,057 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1M | 13,465 | 2.7% |
| Aptus Collard Investment Opportunity(ACIO) | ETF | 26922A222 | $3.1M | 78,821 | 2.7% |
| BlackRock ETF Trust (us EQT Factor)(DYNF) | ETF | 09290C103 | $3.1M | 62,825 | 2.7% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $2.8M | 26,176 | 2.4% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $2.8M | 29,179 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.7M | 22,051 | 2.3% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $2.6M | 26,790 | 2.3% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $2.3M | 48,192 | 2.0% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $2.3M | 81,394 | 2.0% |
| Aptus Enhanced Yield(JUCY) | ETF | 26922B642 | $2.3M | 98,748 | 2.0% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $2.1M | 11,789 | 1.8% |
| BNY Mellon ETF Trust (core Bond Etf)(BKAG) | ETF | 09661T602 | $1.8M | 41,806 | 1.6% |
| Schwab Strategic TR (us Aggregate BD Etf)(SCHZ) | ETF | 808524839 | $1.7M | 36,043 | 1.5% |
| iShares Bitcoin TR (SHS)(IBIT) | ETF | 46438F101 | $1.6M | 43,262 | 1.4% |
| iShares Gold TR (shares Represent)(IAUM) | ETF | 46436F103 | $1.5M | 55,290 | 1.3% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $1.4M | 24,326 | 1.2% |
| iShares Msci Emr MRK (ex Chna)(EMXC) | ETF | 46434G764 | $1.3M | 21,037 | 1.1% |
| Vanguard Charlotte (FDS Total Intl BD Etf)(BNDX) | ETF | 92203J407 | $1.2M | 24,273 | 1.1% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $1.1M | 14,609 | 1.0% |
| Vanguard Short Term (treasury Etf)(VGSH) | ETF | 92206C102 | $1.1M | 18,756 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $948.1K | 11,741 | 0.8% |
| BlackRock ETF Trust (ii Flexible Income)(BINC) | ETF | 092528603 | $932.2K | 17,414 | 0.8% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $905.7K | 19,605 | 0.8% |
| iShares TR Core Msci (total)(IXUS) | ETF | 46432F834 | $868.9K | 11,964 | 0.8% |
| First Trust TCW Opp (fixed In)(FIXD) | ETF | 33740F805 | $834.3K | 18,441 | 0.7% |
| Vanguard Scottsdale (FDS Mtg-Bkd Secs Etf)(VMBS) | ETF | 92206C771 | $831.0K | 17,601 | 0.7% |
| JPMorgan Hedged (equity Class I)(JHEQX) | Mutual Fund | 46637K281 | $819.7K | 25,044 | 0.7% |
| Exchange Listed FDS (TR Cabana Target 10)(TDSC) | ETF | 30151E715 | $806.2K | 31,709 | 0.7% |
| ETF Series Solutions (opus Small Cap Value Etf)(OSCV) | ETF | 26922A446 | $734.9K | 19,623 | 0.6% |
| iShares TR US Treas (BD Etf)(GOVT) | ETF | 46429B267 | $717.4K | 30,594 | 0.6% |
| Fidelity Enhanced (large Cap Core Etf)(FELC) | ETF | 316092113 | $667.9K | 20,814 | 0.6% |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf)(DUBS) | ETF | 26922B535 | $587.9K | 18,557 | 0.5% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $585.7K | 26,879 | 0.5% |
| Two RDS Shared TR (affinity World)(WLDR) | ETF | 90214Q105 | $544.8K | 16,472 | 0.5% |
| Doubleline ETF Trust (mortgage ETF Usd)(DMBS) | ETF | 25861R402 | $544.7K | 10,809 | 0.5% |
| Ford MTR Co Del Com(F) | Common Stock | 345370860 | $475.8K | 45,060 | 0.4% |
| Loomis Sayles Growth (CL Y) | Mutual Fund | 543487110 | $353.0K | 12,369 | 0.3% |
| Ssga Active TR Spdr (ssga FXD)(FISR) | ETF | 78470P507 | $319.1K | 12,002 | 0.3% |
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf)(CLSM) | ETF | 30151E624 | $315.5K | 14,801 | 0.3% |
| DBX ETF TR Xtrack (msci Eafe)(HDEF) | ETF | 233051630 | $297.8K | 11,075 | 0.3% |
| Franklin Income CL A | Mutual Fund | 353496490 | $229.9K | 93,824 | 0.2% |
| Invesco Exch Traded (FD TR II GBL SRT TRM HY)(PGHY) | ETF | 46138E669 | $213.8K | 10,568 | 0.2% |