| Apple Inc COM(AAPL) | Stock | 037833100 | $12.8M | 66,038 | 11.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.0M | 20,269 | 8.1% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $7.4M | 236,942 | 6.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.6M | 66,915 | 5.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.5M | 33,831 | 4.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.2M | 18,268 | 4.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.2M | 71,053 | 4.6% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $4.6M | 143,992 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3M | 86,227 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 29,607 | 3.5% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $2.4M | 100,472 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,823 | 2.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.3M | 30,000 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.3M | 23,733 | 2.1% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $1.9M | 75,000 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8M | 4,112 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.6M | 7,482 | 1.5% |
| Sempra COM(SRE) | Stock | 816851109 | $1.6M | 10,693 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 3,477 | 1.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 19,450 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 6,400 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $944.9K | 3,979 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $852.1K | 2,103 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $802.1K | 6,701 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $779.5K | 2,286 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $760.0K | 5,641 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $692.9K | 2,518 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $641.1K | 5,300 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $636.7K | 5,840 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $565.6K | 1,337 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $560.6K | 2,144 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $513.7K | 3,265 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $496.0K | 14,836 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $489.5K | 1,001 | 0.4% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $477.6K | 66,425 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $474.8K | 7,782 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $450.2K | 1,022 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $446.8K | 2,831 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $428.9K | 4,019 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $415.3K | 2,642 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $402.3K | 1,023 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $398.2K | 2,738 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $375.9K | 782 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $357.4K | 1,994 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $353.8K | 3,401 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $345.0K | 1,842 | 0.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $333.4K | 6,579 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $324.3K | 8,197 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $323.9K | 3,270 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $305.6K | 1,846 | 0.3% |