| Pacer FDS TR Swan (sos FD Of)(PSFF) | ETF | 69374H568 | $16.6M | 598,114 | 11.4% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $8.6M | 133,604 | 5.8% |
| iShares Core S&P 500 (etf)(IVV) | ETF | 464287200 | $8.1M | 14,850 | 5.6% |
| iShares TR Core (total Usd)(IUSB) | ETF | 46434V613 | $5.2M | 115,907 | 3.6% |
| iShares TR Msci USA (QLT FCT)(QUAL) | ETF | 46432F339 | $4.7M | 27,361 | 3.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $4.2M | 84,763 | 2.9% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $3.7M | 39,673 | 2.5% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $3.1M | 29,991 | 2.1% |
| BlackRock ETF Trust (us EQT Factor)(DYNF) | ETF | 09290C103 | $3.0M | 63,293 | 2.0% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $2.9M | 31,258 | 2.0% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $2.7M | 7,227 | 1.8% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $2.5M | 27,020 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3M | 10,851 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.2M | 18,160 | 1.5% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $2.1M | 13,223 | 1.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $2.0M | 4,388 | 1.3% |
| Aptus Enhanced Yield(JUCY) | ETF | 26922B642 | $1.9M | 84,227 | 1.3% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $1.9M | 3,560 | 1.3% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $1.8M | 34,196 | 1.3% |
| Schwab Strategic TR (us Aggregate BD Etf)(SCHZ) | ETF | 808524839 | $1.8M | 38,644 | 1.2% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $1.7M | 9,382 | 1.2% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $1.7M | 31,323 | 1.1% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $1.6M | 3,272 | 1.1% |
| iShares Gold TR (shares Represent)(IAUM) | ETF | 46436F103 | $1.6M | 70,447 | 1.1% |
| iShares Trust DJ US (technology)(IYW) | ETF | 464287721 | $1.6M | 10,765 | 1.1% |
| Aptus Collard Investment Opportunity(ACIO) | ETF | 26922A222 | $1.6M | 42,041 | 1.1% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $1.6M | 36,141 | 1.1% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $1.4M | 51,192 | 0.9% |
| Vanguard Charlotte (FDS Total Intl BD Etf)(BNDX) | ETF | 92203J407 | $1.3M | 27,321 | 0.9% |
| iShares Bitcoin TR (SHS)(IBIT) | ETF | 46438F101 | $1.3M | 38,867 | 0.9% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $1.3M | 16,349 | 0.9% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $1.2M | 5,616 | 0.8% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.1M | 5,587 | 0.7% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | ETF | 46090E103 | $1.0M | 2,147 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.0M | 2,520 | 0.7% |
| iShares Msci Emr MRK (ex Chna)(EMXC) | ETF | 46434G764 | $937.4K | 15,835 | 0.6% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $924.4K | 4,299 | 0.6% |
| Vanguard Scottsdale (FDS Mtg-Bkd Secs Etf)(VMBS) | ETF | 92206C771 | $886.1K | 19,518 | 0.6% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $870.0K | 4,776 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $852.1K | 4,646 | 0.6% |
| iShares TR Core Msci (total)(IXUS) | ETF | 46432F834 | $838.4K | 12,410 | 0.6% |
| First Trust TCW Opp (fixed In)(FIXD) | ETF | 33740F805 | $826.9K | 19,209 | 0.6% |
| Exchange Listed FDS (TR Cabana Target 10)(TDSC) | ETF | 30151E715 | $766.3K | 31,638 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $753.1K | 1,494 | 0.5% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $749.3K | 11,067 | 0.5% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | ETF | 46137V357 | $741.0K | 4,511 | 0.5% |
| iShares TR US Treas (BD Etf)(GOVT) | ETF | 46429B267 | $738.1K | 32,702 | 0.5% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | ETF | 92206C409 | $722.0K | 9,343 | 0.5% |
| iShares Core US (aggregate Bond Etf)(AGG) | ETF | 464287226 | $712.8K | 7,343 | 0.5% |
| BNY Mellon ETF Trust (core Bond Etf)(BKAG) | ETF | 09661T602 | $711.6K | 17,179 | 0.5% |