| Apple Inc COM(AAPL) | Stock | 037833100 | $14.8M | 66,666 | 9.7% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $12.8M | 331,173 | 8.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.9M | 21,131 | 7.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4M | 17,986 | 6.8% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $7.5M | 275,686 | 4.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 34,605 | 4.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.2M | 32,334 | 4.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 14,103 | 3.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1M | 51,871 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6M | 44,036 | 2.4% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $3.3M | 83,700 | 2.2% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $3.3M | 143,762 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 7,457 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 24,440 | 1.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $2.6M | 75,364 | 1.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.6M | 23,000 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 4,118 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 7,282 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,314 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.6M | 3,452 | 1.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.6M | 44,894 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 9,083 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 4,500 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 5,187 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,916 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,296 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 19,900 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 20,449 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $1.1M | 15,132 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 12,276 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $959.6K | 1,029 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $908.1K | 2,515 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $836.8K | 5,356 | 0.6% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $827.9K | 51,452 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $806.1K | 1,539 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $769.8K | 3,175 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $760.3K | 1,620 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $756.9K | 15,015 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $751.7K | 2,656 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $743.5K | 5,605 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $721.6K | 4,666 | 0.5% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $715.1K | 12,636 | 0.5% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $650.9K | 1,104 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $605.6K | 2,783 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $605.6K | 10,378 | 0.4% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $580.2K | 943 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $558.0K | 1,018 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $532.7K | 2,831 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $524.9K | 2,065 | 0.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $520.3K | 3,254 | 0.3% |