| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3M | 66,038 | 10.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7M | 20,247 | 7.9% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $7.9M | 258,603 | 7.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.1M | 65,209 | 5.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.5M | 18,268 | 5.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.2M | 33,653 | 4.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.9M | 71,083 | 4.4% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $4.2M | 138,986 | 3.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.1M | 86,719 | 3.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.8M | 13,945 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8M | 29,607 | 3.4% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $2.9M | 121,106 | 2.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.2M | 30,000 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 7,037 | 2.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.9M | 21,169 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8M | 4,112 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.5M | 7,282 | 1.4% |
| Sempra COM(SRE) | Stock | 816851109 | $1.5M | 21,419 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 3,477 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 19,450 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 6,400 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $957.1K | 4,161 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $915.8K | 6,998 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $840.8K | 5,641 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $800.8K | 2,286 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $793.6K | 2,103 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $698.8K | 5,300 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $669.8K | 2,518 | 0.6% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $660.4K | 79,000 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $565.6K | 5,840 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $565.5K | 1,300 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $550.5K | 3,265 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $548.7K | 1,076 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $545.8K | 2,189 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $500.0K | 14,836 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $461.3K | 7,782 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $439.8K | 3,033 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $439.7K | 872 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $429.8K | 2,831 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $424.3K | 2,653 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $405.0K | 1,023 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $385.9K | 1,022 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $363.5K | 3,545 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $349.8K | 3,401 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $325.6K | 1,842 | 0.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $321.6K | 6,579 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $316.5K | 7,500 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $311.1K | 8,197 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $310.8K | 1,994 | 0.3% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $290.5K | 72,090 | 0.3% |