| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $11.4M | 317,633 | 8.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 66,268 | 8.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.6M | 20,130 | 7.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.9M | 18,245 | 6.3% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $6.5M | 244,672 | 4.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.1M | 32,707 | 4.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.9M | 59,876 | 4.2% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $5.4M | 151,081 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3M | 29,582 | 3.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.8M | 13,901 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9M | 48,540 | 2.8% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $3.5M | 149,784 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 7,512 | 2.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.2M | 30,000 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 4,112 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 21,520 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 7,282 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7M | 10,126 | 1.2% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.7M | 49,621 | 1.2% |
| Sempra COM(SRE) | Stock | 816851109 | $1.5M | 21,487 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 3,402 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,686 | 0.9% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $1.2M | 82,100 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 8,159 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 1,300 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 19,900 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0M | 20,275 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 5,641 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $974.3K | 2,317 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $848.7K | 2,518 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $807.0K | 5,300 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $802.3K | 3,900 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $796.6K | 3,977 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $752.9K | 1,833 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $678.7K | 1,345 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $665.4K | 10,955 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $642.3K | 14,836 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $637.1K | 5,605 | 0.5% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $627.9K | 72,090 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $620.7K | 1,022 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $600.6K | 9,981 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $583.3K | 1,179 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $569.3K | 7,782 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $515.0K | 3,265 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $510.3K | 385 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $507.1K | 2,831 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $492.6K | 1,023 | 0.4% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $450.4K | 7,776 | 0.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $424.7K | 2,143 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $393.9K | 1,923 | 0.3% |