| Pacer FDS TR Swan SOS FD of(PSFF) | SWAN SOS FD OF | 69374H568 | $18.7M | 578,197 | 8.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $18.2M | 227,302 | 8.4% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 181,937 | 5.2% |
| ETF SER Solutions Aptus Collrd INV(ACIO) | APTUS COLLRD INV | 26922A222 | $8.4M | 192,796 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 135,909 | 3.1% |
| BNY Mellon ETF Trust Core Bond ETF(BKAG) | CORE BOND ETF | 09661T602 | $5.8M | 135,976 | 2.7% |
| ETF SER Solutions Aptus Defined(DRSK) | APTUS DEFINED | 26922A388 | $5.7M | 198,628 | 2.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $5.0M | 7,331 | 2.3% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,750 | 1.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.9M | 20,853 | 1.8% |
| Doubleline ETF Trust Mortgage ETF USD(DMBS) | MORTGAGE ETF | 25861R402 | $3.8M | 75,944 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,888 | 1.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,784 | 1.7% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,694 | 1.6% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,456 | 1.6% |
| ETF Series Solutions Aptus Large Cap Upside ETF(UPSD) | APTUS LRG CAP UP | 26922B444 | $3.2M | 119,379 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,313 | 1.4% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 11,254 | 1.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,829 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,384 | 1.2% |
| ETF SER Solutions Aptus Drawdown(ADME) | APTUS DRAWDOWN | 26922A784 | $2.5M | 49,304 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,791 | 1.1% |
| ETF Series Solutions Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $2.5M | 66,277 | 1.1% |
| EA Series Trust Freedom 100 EM(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 47,497 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 10,327 | 1.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 35,069 | 1.0% |
| ETF SER Solutions Aptus INT ENH YL(IDUB) | APTUS INT ENH YL | 26922B709 | $2.1M | 86,998 | 1.0% |
| ETF Series Solutions Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $2.1M | 56,056 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,850 | 1.0% |
| Ishares Trust Core Universal USD Bond ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1M | 44,146 | 0.9% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.0M | 75,494 | 0.9% |
| ETF SER Solutions Aptus Enhanced(JUCY) | APTUS ENHANCED | 26922B642 | $2.0M | 89,225 | 0.9% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ENHANCED LARGE | 316092113 | $1.9M | 50,485 | 0.9% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,904 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 14,313 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,148 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,353 | 0.8% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 21,146 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5M | 13,549 | 0.7% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,990 | 0.7% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,807 | 0.6% |
| First TR Exchng Traded FD VIII FT Vest Laddered(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 38,836 | 0.6% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $1.3M | 6,934 | 0.6% |
| Gamestop Corporation COM Usd0.001 Class A(GME) | CL A | 36467W109 | $1.2M | 62,223 | 0.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,812 | 0.5% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $1.1M | 1,738 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,181 | 0.5% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.1M | 11,083 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,580 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.0M | 2,224 | 0.5% |