| Pacer FDS TR Swan (sos FD Of)(PSFF) | ETF | 69374H568 | $16.4M | 575,854 | 9.4% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $16.0M | 243,925 | 9.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $10.3M | 203,332 | 5.9% |
| Aptus Collard Investment Opportunity(ACIO) | ETF | 26922A222 | $7.4M | 191,218 | 4.2% |
| BNY Mellon ETF Trust (core Bond Etf)(BKAG) | ETF | 09661T602 | $4.9M | 115,299 | 2.8% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $4.6M | 170,321 | 2.7% |
| iShares Bitcoin TR (SHS)(IBIT) | ETF | 46438F101 | $4.3M | 92,650 | 2.5% |
| iShares Core S&P 500 (etf)(IVV) | ETF | 464287200 | $4.1M | 7,296 | 2.4% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | ETF | 46137V357 | $3.8M | 21,993 | 2.2% |
| iShares TR Core (total Usd)(IUSB) | ETF | 46434V613 | $3.6M | 78,756 | 2.1% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $3.3M | 72,800 | 1.9% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $3.0M | 13,366 | 1.7% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $2.9M | 5,109 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6M | 11,640 | 1.5% |
| Doubleline ETF Trust (mortgage ETF Usd)(DMBS) | ETF | 25861R402 | $2.5M | 51,371 | 1.4% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $2.2M | 49,288 | 1.3% |
| iShares TR Msci USA (QLT FCT)(QUAL) | ETF | 46432F339 | $2.2M | 12,782 | 1.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.1M | 19,554 | 1.2% |
| ETF Series Solutions (opus Small Cap Value Etf)(OSCV) | ETF | 26922A446 | $2.1M | 59,799 | 1.2% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $2.1M | 22,216 | 1.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.9M | 5,099 | 1.1% |
| Aptus Enhanced Yield(JUCY) | ETF | 26922B642 | $1.8M | 80,933 | 1.1% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $1.8M | 30,589 | 1.0% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $1.8M | 84,423 | 1.0% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $1.8M | 4,730 | 1.0% |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf)(DUBS) | ETF | 26922B535 | $1.7M | 54,485 | 1.0% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $1.7M | 3,222 | 1.0% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $1.6M | 17,723 | 0.9% |
| BlackRock ETF Trust (us EQT Factor)(DYNF) | ETF | 09290C103 | $1.5M | 31,718 | 0.9% |
| ETF Series Solutions (aptus Large Cap Upside Etf)(UPSD) | ETF | 26922B444 | $1.5M | 65,478 | 0.9% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.5M | 7,939 | 0.9% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $1.5M | 8,711 | 0.9% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $1.5M | 14,750 | 0.8% |
| Vanguard Short Term (treasury Etf)(VGSH) | ETF | 92206C102 | $1.5M | 24,841 | 0.8% |
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf)(QQQM) | ETF | 46138G649 | $1.3M | 6,761 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 3,544 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 4,823 | 0.7% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.2M | 13,184 | 0.7% |
| Ea Series Trust (freedom 100 Em)(FRDM) | ETF | 02072L607 | $1.1M | 30,358 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1M | 1,981 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.0M | 1,805 | 0.6% |
| Schwab Strategic TR (us Aggregate BD Etf)(SCHZ) | ETF | 808524839 | $1.0M | 44,559 | 0.6% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $940.5K | 10,331 | 0.5% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $937.8K | 4,921 | 0.5% |
| Vanguard Charlotte (FDS Total Intl BD Etf)(BNDX) | ETF | 92203J407 | $915.0K | 18,742 | 0.5% |
| Schwab US Dividend (equity Etf)(SCHD) | ETF | 808524797 | $893.1K | 31,941 | 0.5% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $872.5K | 11,146 | 0.5% |
| Fidelity Enhanced (large Cap Core Etf)(FELC) | ETF | 316092113 | $842.0K | 26,996 | 0.5% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | ETF | 46090E103 | $804.3K | 1,713 | 0.5% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | ETF | 922908769 | $803.4K | 2,923 | 0.5% |