| Pacer FDS TR Swan (sos FD Of)(PSFF) | ETF | 69374H568 | $16.6M | 566,347 | 9.8% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $13.8M | 200,437 | 8.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $8.7M | 180,908 | 5.1% |
| Aptus Collard Investment Opportunity(ACIO) | ETF | 26922A222 | $6.0M | 149,000 | 3.6% |
| iShares Core S&P 500 (etf)(IVV) | ETF | 464287200 | $5.4M | 9,112 | 3.2% |
| iShares TR Core (total Usd)(IUSB) | ETF | 46434V613 | $4.1M | 90,621 | 2.4% |
| BNY Mellon ETF Trust (core Bond Etf)(BKAG) | ETF | 09661T602 | $3.7M | 89,508 | 2.2% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $3.6M | 81,592 | 2.1% |
| iShares Bitcoin TR (SHS)(IBIT) | ETF | 46438F101 | $3.4M | 63,847 | 2.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.3M | 24,498 | 2.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | ETF | 46137V357 | $3.3M | 18,603 | 1.9% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $3.2M | 117,568 | 1.9% |
| iShares TR Msci USA (QLT FCT)(QUAL) | ETF | 46432F339 | $3.1M | 17,649 | 1.9% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $3.0M | 12,555 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9M | 11,497 | 1.7% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $2.9M | 31,328 | 1.7% |
| Aptus Enhanced Yield(JUCY) | ETF | 26922B642 | $2.8M | 124,729 | 1.7% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $2.6M | 4,437 | 1.5% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $2.3M | 5,598 | 1.4% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $2.0M | 20,031 | 1.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.0M | 9,128 | 1.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.9M | 4,595 | 1.1% |
| Vanguard Short Term (treasury Etf)(VGSH) | ETF | 92206C102 | $1.9M | 33,099 | 1.1% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $1.9M | 35,611 | 1.1% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $1.8M | 39,574 | 1.1% |
| BlackRock ETF Trust (us EQT Factor)(DYNF) | ETF | 09290C103 | $1.8M | 35,545 | 1.1% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $1.7M | 10,174 | 1.0% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $1.7M | 17,435 | 1.0% |
| ETF Series Solutions (opus Small Cap Value Etf)(OSCV) | ETF | 26922A446 | $1.6M | 43,377 | 1.0% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $1.6M | 2,966 | 0.9% |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf)(DUBS) | ETF | 26922B535 | $1.3M | 40,876 | 0.8% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $1.3M | 62,851 | 0.7% |
| Schwab Strategic TR (us Aggregate BD Etf)(SCHZ) | ETF | 808524839 | $1.2M | 53,830 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2M | 2,550 | 0.7% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $1.1M | 12,772 | 0.7% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.1M | 12,027 | 0.6% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $1.0M | 5,424 | 0.6% |
| Vanguard Charlotte (FDS Total Intl BD Etf)(BNDX) | ETF | 92203J407 | $1.0M | 21,038 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.0M | 4,269 | 0.6% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $966.3K | 12,505 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $902.9K | 2,236 | 0.5% |
| iShares Trust DJ US (technology)(IYW) | ETF | 464287721 | $888.4K | 5,569 | 0.5% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $812.3K | 4,291 | 0.5% |
| First Trust TCW Opp (fixed In)(FIXD) | ETF | 33740F805 | $805.7K | 18,749 | 0.5% |
| Exchange Listed FDS (TR Cabana Target 10)(TDSC) | ETF | 30151E715 | $778.0K | 31,842 | 0.5% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $772.9K | 14,801 | 0.5% |
| iShares TR Short (treas BD)(SHV) | ETF | 464288679 | $771.7K | 7,008 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $757.2K | 1,293 | 0.4% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | ETF | 46090E103 | $753.0K | 1,473 | 0.4% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | ETF | 92206C409 | $749.5K | 9,608 | 0.4% |