Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,072,533	$40.36M	12.3%	$33.55	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,112,820	$30.08M	9.2%	$25.42	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	1,047,686	$21.54M	6.6%	$20.72	—	APTUS INT ENH YL	26922B709
SPDW	SPDR INDEX SHS FDS	504,640	$17.7M	5.4%	$34.06	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	31,118	$16.99M	5.2%	$478.87	—	TR UNIT	78462F103
ADME	ETF SER SOLUTIONS	377,868	$16.53M	5.1%	$38.74	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	469,268	$16.19M	5.0%	$33.99	—	OPUS SML CP VL	26922A446
JUCY	ETF SER SOLUTIONS	694,170	$16.06M	4.9%	$23.36	—	APTUS ENHANCED	26922B642
RSP	INVESCO EXCHANGE TRADED FD T	60,022	$9.86M	3.0%	$161.67	—	S&P500 EQL WGT	46137V357
DUBS	ETF SER SOLUTIONS	291,061	$8.837M	2.7%	$28.82	—	APTUS LARGE CAP	26922B535
SPEM	SPDR INDEX SHS FDS	203,959	$7.683M	2.4%	$35.51	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	14,186	$6.341M	1.9%	$366.98	+13.7%	COM	594918104
AAPL	APPLE INC	24,172	$5.091M	1.6%	$182.38	+1.5%	COM	037833100
XOM	EXXON MOBIL CORP	43,755	$5.037M	1.5%	$101.50	+8.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	21,405	$4.329M	1.3%	$150.42	+25.8%	COM	46625H100
META	META PLATFORMS INC	8,274	$4.172M	1.3%	$327.10	+47.8%	CL A	30303M102
MARA	MARATHON DIGITAL HOLDINGS IN	204,510	$4.06M	1.2%	$18.99	0.0%	COM	565788106
BKAG	BNY MELLON ETF TRUST	87,165	$3.61M	1.1%	$42.41	—	CORE BOND ETF	09661T602
AVGO	BROADCOM INC	2,198	$3.529M	1.1%	$94.18	+46.2%	COM	11135F101
GOOGL	ALPHABET INC	18,609	$3.39M	1.0%	$134.32	+24.6%	CAP STK CL A	02079K305
WMT	WALMART INC	43,836	$2.968M	0.9%	$55.19	+12.3%	COM	931142103
APP	APPLOVIN CORP	33,313	$2.772M	0.8%	$77.59	0.0%	COM CL A	03831W108
FANG	DIAMONDBACK ENERGY INC	13,484	$2.699M	0.8%	$147.15	+28.4%	COM	25278X109
GCT	GIGACLOUD TECHNOLOGY INC	87,452	$2.66M	0.8%	$33.33	0.0%	CLASS A ORD	G38644103
CVX	CHEVRON CORP NEW	16,889	$2.642M	0.8%	$137.83	+7.7%	COM	166764100
PGR	PROGRESSIVE CORP	12,631	$2.624M	0.8%	$144.94	+32.9%	COM	743315103
CPRT	COPART INC	47,335	$2.564M	0.8%	$47.65	+14.6%	COM	217204106
ADBE	ADOBE INC	4,505	$2.503M	0.8%	$568.37	-14.8%	COM	00724F101
NVDA	NVIDIA CORPORATION	19,780	$2.444M	0.7%	$95.76	+5.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,798	$2.444M	0.7%	$506.37	-6.6%	COM	91324P102
V	VISA INC	9,194	$2.413M	0.7%	$246.29	+10.0%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	4,249	$2.395M	0.7%	$511.24	+4.3%	COM	776696106
BR	BROADRIDGE FINL SOLUTIONS IN	11,945	$2.362M	0.7%	$179.53	+7.5%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	11,718	$2.296M	0.7%	$176.33	-0.0%	COM	03027X100
MTZ	MASTEC INC	21,272	$2.276M	0.7%	$62.54	+61.5%	COM	576323109
—	SKECHERS U S A INC	32,325	$2.234M	0.7%	$62.34	—	CL A	830566105
ON	ON SEMICONDUCTOR CORP	32,136	$2.203M	0.7%	$70.16	0.0%	COM	682189105
CHE	CHEMED CORP NEW	3,925	$2.13M	0.7%	$559.04	+1.8%	COM	16359R103
VOO	VANGUARD INDEX FDS	4,189	$2.102M	0.6%	$444.60	—	S&P 500 ETF SHS	922908363
OCUL	OCULAR THERAPEUTIX INC	262,810	$1.798M	0.5%	$6.17	0.0%	COM	67576A100
AMZN	AMAZON COM INC	8,512	$1.645M	0.5%	$145.16	+26.6%	COM	023135106
SOFI	SOFI TECHNOLOGIES INC	244,446	$1.616M	0.5%	$7.94	-11.2%	COM	83406F102
BBBY	BEYOND INC	120,857	$1.581M	0.5%	$19.53	0.0%	COM	690370101
HD	HOME DEPOT INC	4,535	$1.561M	0.5%	$303.66	+7.9%	COM	437076102
TSLA	TESLA INC	7,869	$1.557M	0.5%	$237.66	-26.5%	COM	88160R101
VKTX	VIKING THERAPEUTICS INC	28,419	$1.506M	0.5%	$65.55	0.0%	COM	92686J106
—	LMP CAP & INCOME FD INC	74,400	$1.16M	0.4%	$14.01	—	COM	50208A102
ARCC	ARES CAPITAL CORP	53,727	$1.12M	0.3%	$15.97	+12.1%	COM	04010L103
LOW	LOWES COS INC	4,814	$1.061M	0.3%	$203.51	+8.8%	COM	548661107
SPMD	SPDR SER TR	18,976	$973K	0.3%	$48.72	—	PORTFOLIO S&P400	78464A847
MGM	MGM RESORTS INTERNATIONAL	20,962	$932K	0.3%	$39.23	+6.5%	COM	552953101
QQQ	INVESCO QQQ TR	1,894	$908K	0.3%	$444.86	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	11,171	$867K	0.3%	$65.95	+8.8%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,076	$845K	0.3%	$394.13	+3.7%	CL B NEW	084670702
FUBO	FUBOTV INC	536,413	$665K	0.2%	$2.88	-53.8%	COM	35953D104
JNJ	JOHNSON & JOHNSON	4,272	$624K	0.2%	$143.43	-1.4%	COM	478160104
T	AT&T INC	32,115	$614K	0.2%	$14.78	+9.3%	COM	00206R102
MRK	MERCK & CO INC	4,634	$577K	0.2%	$106.45	+14.3%	COM	58933Y105
COP	CONOCOPHILLIPS	4,856	$555K	0.2%	$111.94	+3.1%	COM	20825C104
—	HANCOCK JOHN PREM DIVID FD	46,377	$546K	0.2%	$10.86	—	COM SH BEN INT	41013T105
ORCL	ORACLE CORP	3,758	$531K	0.2%	$122.30	0.0%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	3,583	$522K	0.2%	$136.39	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	7,810	$501K	0.2%	$54.68	+7.7%	COM	191216100
SPSM	SPDR SER TR	11,638	$483K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
GLD	SPDR GOLD TR	2,145	$461K	0.1%	$191.14	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	2,791	$460K	0.1%	$144.99	+8.4%	COM	742718109
FSK	FS KKR CAP CORP	22,210	$454K	0.1%	$14.26	+7.0%	COM	302635206
BP	BP PLC	12,351	$446K	0.1%	$35.92	—	SPONSORED ADR	055622104
AZO	AUTOZONE INC	150	$445K	0.1%	$2593.50	+12.9%	COM	053332102
PSX	PHILLIPS 66	3,091	$436K	0.1%	$137.15	+1.8%	COM	718546104
LGLV	SPDR SER TR	2,814	$429K	0.1%	$145.02	—	SSGA US LRG ETF	78468R804
VUG	VANGUARD INDEX FDS	1,091	$408K	0.1%	$344.27	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	9,811	$405K	0.1%	$36.10	+1.0%	COM	92343V104
SLYG	SPDR SER TR	4,191	$360K	0.1%	$83.63	—	S&P 600 SMCP GRW	78464A201
ET	ENERGY TRANSFER L P	21,867	$355K	0.1%	$14.01	—	COM UT LTD PTN	29273V100
BIL	SPDR SER TR	3,701	$340K	0.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
AR	ANTERO RESOURCES CORP	10,375	$339K	0.1%	$25.35	+29.0%	COM	03674X106
VGT	VANGUARD WORLD FD	580	$335K	0.1%	$484.63	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	1,457	$330K	0.1%	$192.43	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	3,352	$325K	0.1%	$83.41	+6.8%	COM	194162103
PSA	PUBLIC STORAGE OPER CO	1,124	$323K	0.1%	$242.81	+6.1%	COM	74460D109
XLU	SELECT SECTOR SPDR TR	4,601	$314K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
SDY	SPDR SER TR	2,303	$293K	0.1%	$124.96	—	S&P DIVID ETF	78464A763
CRWD	CROWDSTRIKE HLDGS INC	757	$290K	0.1%	$306.18	+8.6%	CL A	22788C105
IGRO	ISHARES TR	4,008	$270K	0.1%	$64.57	—	INTL DIV GRWTH	46435G524
ROK	ROCKWELL AUTOMATION INC	963	$265K	0.1%	$269.73	-2.7%	COM	773903109
XLF	SELECT SECTOR SPDR TR	6,358	$261K	0.1%	$37.60	—	FINANCIAL	81369Y605
LIN	LINDE PLC	589	$258K	0.1%	$390.27	+10.3%	SHS	G54950103
IDEV	ISHARES TR	3,928	$258K	0.1%	$63.69	—	CORE MSCI INTL	46435G326
AB	ALLIANCEBERNSTEIN HLDG L P	7,464	$252K	0.1%	$34.56	—	UNIT LTD PARTN	01881G106
POOL	POOL CORP	814	$250K	0.1%	$342.48	+3.1%	COM	73278L105
PII	POLARIS INC	3,150	$247K	0.1%	$91.60	-7.5%	COM	731068102
ISRG	INTUITIVE SURGICAL INC	554	$246K	0.1%	$377.87	+5.4%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	1,406	$243K	0.1%	$172.21	-3.7%	COM	459200101
MO	ALTRIA GROUP INC	5,175	$240K	0.1%	$39.11	0.0%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	1,472	$239K	0.1%	$117.86	+36.5%	COM	007903107
HON	HONEYWELL INTL INC	1,117	$239K	0.1%	$183.79	0.0%	COM	438516106
AM	ANTERO MIDSTREAM CORP	15,380	$227K	0.1%	$11.02	+17.9%	COM	03676B102
—	ABRDN HEALTHCARE OPPORTUNITI	11,048	$225K	0.1%	$20.38	—	SHS	879105104
WM	WASTE MGMT INC DEL	1,054	$225K	0.1%	$202.83	0.0%	COM	94106L109
—	BROOKFIELD REAL ASSETS INCOM	17,380	$222K	0.1%	$12.82	—	SHS BEN INT	112830104
MCD	MCDONALDS CORP	869	$221K	0.1%	$255.04	0.0%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	1,860	$221K	0.1%	$121.00	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	5,502	$215K	0.1%	$37.12	0.0%	CL A	20030N101
XAR	SPDR SER TR	1,515	$212K	0.1%	$135.43	—	AEROSPACE DEF	78464A631
NEE	NEXTERA ENERGY INC	2,958	$209K	0.1%	$67.61	0.0%	COM	65339F101
KMI	KINDER MORGAN INC DEL	10,290	$204K	0.1%	$17.73	0.0%	COM	49456B101
SPAB	SPDR SER TR	7,983	$200K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
XLRE	SELECT SECTOR SPDR TR	5,208	$200K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
—	ABRDN GLOBAL DYNAMIC DIVIDEN	17,558	$171K	0.1%	$9.36	—	COM	00302M106
F	FORD MTR CO DEL	12,652	$159K	0.0%	$11.13	0.0%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	11,648	$138K	0.0%	$11.46	—	COM	67066V101
—	NUVEEN PFD & INCOME OPPORTUN	16,892	$127K	0.0%	$7.31	—	COM	67073B106
—	GLOBALSTAR INC	22,817	$25,555	0.0%	$1.47	—	COM	378973408
—	AMARIN CORP PLC	11,720	$8,063	0.0%	$0.87	—	SPONS ADR NEW	023111206