Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	961,326	$31.88M	12.8%	$33.16	—	APTUS COLLRD INV	26922A222
SPDW	SPDR INDEX SHS FDS	771,716	$26.25M	10.5%	$34.01	—	PORTFOLIO DEVLPD	78463X889
DRSK	ETF SER SOLUTIONS	962,039	$24.24M	9.7%	$25.20	—	APTUS DEFINED	26922A388
SPY	SPDR S&P 500 ETF TR	43,444	$20.73M	8.3%	$477.28	—	TR UNIT	78462F103
ADME	ETF SER SOLUTIONS	355,097	$13.65M	5.5%	$38.44	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	368,013	$12.35M	4.9%	$33.57	—	OPUS SML CP VL	26922A446
SPEM	SPDR INDEX SHS FDS	300,668	$10.65M	4.3%	$35.41	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	38,175	$6.024M	2.4%	$157.80	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	10,516	$3.955M	1.6%	$350.36	0.0%	COM	594918104
AAPL	APPLE INC	17,644	$3.397M	1.4%	$182.81	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	18,238	$3.102M	1.2%	$144.89	0.0%	COM	46625H100
META	META PLATFORMS INC	8,742	$3.094M	1.2%	$323.40	0.0%	CL A	30303M102
BKAG	BNY MELLON ETF TRUST	71,196	$3.031M	1.2%	$42.58	—	CORE BOND ETF	09661T602
CZR	CAESARS ENTERTAINMENT INC NE	64,284	$3.014M	1.2%	$44.41	0.0%	COM	12769G100
CVX	CHEVRON CORP NEW	19,376	$2.89M	1.2%	$137.80	0.0%	COM	166764100
OGN	ORGANON & CO	190,565	$2.748M	1.1%	$12.33	0.0%	COMMON STOCK	68622V106
CROX	CROCS INC	29,370	$2.743M	1.1%	$92.32	0.0%	COM	227046109
—	SKECHERS U S A INC	43,081	$2.686M	1.1%	$62.34	—	CL A	830566105
AVGO	BROADCOM INC	2,375	$2.651M	1.1%	$92.23	0.0%	COM	11135F101
GOOGL	ALPHABET INC	17,399	$2.43M	1.0%	$133.35	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	3,989	$2.38M	1.0%	$576.76	0.0%	COM	00724F101
SOFI	SOFI TECHNOLOGIES INC	237,546	$2.364M	0.9%	$7.95	0.0%	COM	83406F102
XOM	EXXON MOBIL CORP	23,624	$2.362M	0.9%	$97.59	0.0%	COM	30231G102
MTZ	MASTEC INC	29,801	$2.257M	0.9%	$62.54	0.0%	COM	576323109
BR	BROADRIDGE FINL SOLUTIONS IN	10,894	$2.25M	0.9%	$178.14	0.0%	COM	11133T103
CPRT	COPART INC	44,009	$2.156M	0.9%	$47.24	0.0%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	4,023	$2.118M	0.8%	$511.31	0.0%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	9,646	$2.099M	0.8%	$175.15	0.0%	COM	03027X100
V	VISA INC	8,030	$2.091M	0.8%	$242.67	0.0%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	13,093	$2.085M	0.8%	$143.35	0.0%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	3,758	$2.049M	0.8%	$508.04	0.0%	COM	776696106
CHE	CHEMED CORP NEW	3,406	$1.992M	0.8%	$555.11	0.0%	COM	16359R103
TSLA	TESLA INC	7,896	$1.962M	0.8%	$237.66	0.0%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	42,752	$1.937M	0.8%	$42.41	0.0%	COM	25179M103
MGM	MGM RESORTS INTERNATIONAL	43,056	$1.924M	0.8%	$39.23	0.0%	COM	552953101
FANG	DIAMONDBACK ENERGY INC	11,482	$1.781M	0.7%	$144.29	0.0%	COM	25278X109
WMT	WALMART INC	11,065	$1.751M	0.7%	$51.64	0.0%	COM	931142103
FUBO	FUBOTV INC	543,501	$1.728M	0.7%	$2.88	0.0%	COM	35953D104
IDUB	ETF SER SOLUTIONS	85,581	$1.711M	0.7%	$19.99	—	APTUS INT ENH YL	26922B709
DUBS	ETF SER SOLUTIONS	60,442	$1.615M	0.6%	$26.71	—	APTUS LARGE CAP	26922B535
VOO	VANGUARD INDEX FDS	3,467	$1.514M	0.6%	$436.81	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	22,005	$1.514M	0.6%	$56.12	0.0%	COM	808513105
SPMD	SPDR SER TR	24,591	$1.198M	0.5%	$48.72	—	PORTFOLIO S&P400	78464A847
HD	HOME DEPOT INC	3,380	$1.171M	0.5%	$293.72	0.0%	COM	437076102
AMZN	AMAZON COM INC	7,543	$1.146M	0.5%	$140.18	0.0%	COM	023135106
ARCC	ARES CAPITAL CORP	54,821	$1.098M	0.4%	$15.96	0.0%	COM	04010L103
—	LMP CAP & INCOME FD INC	74,400	$1.042M	0.4%	$14.01	—	COM	50208A102
XLV	SELECT SECTOR SPDR TR	6,805	$928K	0.4%	$136.39	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	1,806	$894K	0.4%	$46.31	0.0%	COM	67066G104
LOW	LOWES COS INC	3,230	$719K	0.3%	$194.73	0.0%	COM	548661107
GLD	SPDR GOLD TR	3,030	$579K	0.2%	$191.14	—	GOLD SHS	78463V107
SPSM	SPDR SER TR	13,544	$571K	0.2%	$42.18	—	PORTFOLIO S&P600	78468R853
LGLV	SPDR SER TR	3,753	$544K	0.2%	$145.02	—	SSGA US LRG ETF	78468R804
SLYG	SPDR SER TR	6,403	$535K	0.2%	$83.63	—	S&P 600 SMCP GRW	78464A201
SDY	SPDR SER TR	3,948	$493K	0.2%	$124.96	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	6,919	$485K	0.2%	$63.75	0.0%	COM	842587107
XLU	SELECT SECTOR SPDR TR	7,392	$468K	0.2%	$63.33	—	SBI INT-UTILS	81369Y886
BIL	SPDR SER TR	5,116	$468K	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	2,874	$450K	0.2%	$143.59	0.0%	COM	478160104
IGRO	ISHARES TR	6,580	$425K	0.2%	$64.57	—	INTL DIV GRWTH	46435G524
—	HANCOCK JOHN PREM DIVID FD	37,354	$398K	0.2%	$10.65	—	COM SH BEN INT	41013T105
T	AT&T INC	23,269	$390K	0.2%	$14.21	0.0%	COM	00206R102
AZO	AUTOZONE INC	151	$390K	0.2%	$2593.50	0.0%	COM	053332102
XLF	SELECT SECTOR SPDR TR	10,166	$382K	0.2%	$37.60	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	927	$380K	0.2%	$409.69	—	UNIT SER 1	46090E103
POOL	POOL CORP	929	$370K	0.1%	$340.10	0.0%	COM	73278L105
FSK	FS KKR CAP CORP	18,442	$368K	0.1%	$14.14	0.0%	COM	302635206
XLRE	SELECT SECTOR SPDR TR	8,969	$359K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	4,218	$354K	0.1%	$83.84	—	ENERGY	81369Y506
PSA	PUBLIC STORAGE	1,119	$341K	0.1%	$242.81	0.0%	COM	74460D109
XLK	SELECT SECTOR SPDR TR	1,698	$327K	0.1%	$192.43	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	5,367	$316K	0.1%	$53.26	0.0%	COM	191216100
AR	ANTERO RESOURCES CORP	13,480	$306K	0.1%	$25.35	0.0%	COM	03674X106
SPAB	SPDR SER TR	11,720	$301K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
XAR	SPDR SER TR	2,213	$300K	0.1%	$135.43	—	AEROSPACE DEF	78464A631
PII	POLARIS INC	3,150	$299K	0.1%	$91.60	0.0%	COM	731068102
INFL	LISTED FD TR	9,462	$298K	0.1%	$31.47	—	HORIZON KINETICS	53656F623
XLI	SELECT SECTOR SPDR TR	2,556	$291K	0.1%	$113.98	—	INDL	81369Y704
PG	PROCTER AND GAMBLE CO	1,944	$285K	0.1%	$140.61	0.0%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	916	$284K	0.1%	$270.11	0.0%	COM	773903109
XLB	SELECT SECTOR SPDR TR	3,322	$284K	0.1%	$85.53	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO INC	2,520	$277K	0.1%	$96.81	0.0%	COM	58933Y105
VGT	VANGUARD WORLD FDS	571	$276K	0.1%	$484.00	—	INF TECH ETF	92204A702
ET	ENERGY TRANSFER L P	19,596	$270K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
XLP	SELECT SECTOR SPDR TR	3,652	$263K	0.1%	$72.04	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	1,450	$259K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
SPTI	SPDR SER TR	8,804	$251K	0.1%	$28.56	—	PORTFLI INTRMDIT	78464A672
AMD	ADVANCED MICRO DEVICES INC	1,679	$248K	0.1%	$117.86	0.0%	COM	007903107
IDEV	ISHARES TR	3,861	$246K	0.1%	$63.65	—	CORE MSCI INTL	46435G326
SPLV	INVESCO EXCH TRADED FD TR II	3,842	$241K	0.1%	$62.67	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	4,360	$235K	0.1%	$53.82	—	CORE DIV GRWTH	46434V621
BP	BP PLC	6,375	$226K	0.1%	$35.40	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	633	$222K	0.1%	$312.68	0.0%	SHS CLASS A	G1151C101
ULST	SSGA ACTIVE ETF TR	5,267	$213K	0.1%	$40.38	—	ULT SHT TRM BD	78467V707
COST	COSTCO WHSL CORP NEW	308	$208K	0.1%	$573.49	0.0%	COM	22160K105
SPBO	SPDR SER TR	6,886	$203K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
LIN	LINDE PLC	487	$200K	0.1%	$383.62	0.0%	SHS	G54950103
—	BROOKFIELD REAL ASSETS INCOM	15,598	$200K	0.1%	$12.81	—	SHS BEN INT	112830104
AM	ANTERO MIDSTREAM CORP	15,380	$193K	0.1%	$11.02	0.0%	COM	03676B102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	18,028	$168K	0.1%	$9.34	—	COM	00302M106
—	NUVEEN QUALITY MUNCP INCOME	10,048	$115K	0.0%	$11.45	—	COM	67066V101
—	AMARIN CORP PLC	12,648	$11,004	0.0%	$0.87	—	SPONS ADR NEW	023111206