| Spdr Portfolio S&P 500 ETF(SPYM) | ST STR P500ETF | 78464A854 | $25.5M | 290,177 | 9.1% |
| Pacer FDS TR Swan SOS FD of(PSFF) | SWAN SOS FD OF | 69374H568 | $20.8M | 609,086 | 7.4% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 206,301 | 5.3% |
| ETF SER Solutions Aptus Collrd INV(ACIO) | APTUS COLLRD INV | 26922A222 | $10.6M | 227,941 | 3.8% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,843 | 2.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 19,518 | 2.6% |
| BNY Mellon ETF Trust Core Bond ETF(BKAG) | CORE BOND ETF | 09661T602 | $7.2M | 169,814 | 2.6% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $6.8M | 9,158 | 2.4% |
| ETF SER Solutions Aptus Defined(DRSK) | APTUS DEFINED | 26922A388 | $6.1M | 211,055 | 2.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 26,529 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,099 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,402 | 1.7% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,652 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 140,462 | 1.6% |
| ETF Series Solutions Aptus Large Cap Upside ETF(UPSD) | APTUS LRG CAP UP | 26922B444 | $4.2M | 150,341 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.2M | 20,785 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 118,434 | 1.4% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 12,868 | 1.4% |
| Doubleline ETF Trust Mortgage ETF USD(DMBS) | MORTGAGE ETF | 25861R402 | $3.9M | 78,416 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 14,946 | 1.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 58,036 | 1.2% |
| ETF Series Solutions Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $3.5M | 82,016 | 1.2% |
| ETF SER Solutions Aptus Drawdown(ADME) | APTUS DRAWDOWN | 26922A784 | $3.4M | 61,187 | 1.2% |
| EA Series Trust Freedom 100 EM(FRDM) | FREEDOM 100 EM | 02072L607 | $3.4M | 46,045 | 1.2% |
| Ishares Trust Core Universal USD Bond ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 60,998 | 1.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ENHANCED LARGE | 316092113 | $2.8M | 66,659 | 1.0% |
| ETF Series Solutions Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $2.8M | 66,814 | 1.0% |
| ETF SER Solutions Aptus INT ENH YL(IDUB) | APTUS INT ENH YL | 26922B709 | $2.8M | 101,148 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,694 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,173 | 1.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 3,886 | 0.9% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.3M | 18,840 | 0.8% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.2M | 81,181 | 0.8% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,152 | 0.8% |
| ETF SER Solutions Aptus Enhanced(JUCY) | APTUS ENHANCED | 26922B642 | $2.1M | 95,996 | 0.8% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.0M | 22,766 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,778 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,261 | 0.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 26,511 | 0.6% |
| First TR Exchng Traded FD VIII FT Vest Laddered(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 45,276 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,819 | 0.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,025 | 0.5% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $1.4M | 6,293 | 0.5% |
| Gamestop Corporation COM Usd0.001 Class A(GME) | CL A | 36467W109 | $1.3M | 60,953 | 0.5% |
| Innovator Etfs Trust Laderd Alctn PWR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 25,455 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.3M | 7,390 | 0.5% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 18,703 | 0.5% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,230 | 0.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.2M | 1,308 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $1.2M | 2,143 | 0.4% |