Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,127,155	$45.36M	12.2%	$33.86	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,185,099	$32.51M	8.8%	$25.57	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	1,159,392	$23.29M	6.3%	$20.75	—	APTUS INT ENH YL	26922B709
SPY	SPDR S&P 500 ETF TR	32,221	$18.95M	5.1%	$481.64	—	TR UNIT	78462F103
ADME	ETF SER SOLUTIONS	398,797	$18.63M	5.0%	$39.15	—	APTUS DRAWDOWN	26922A784
SPDW	SPDR INDEX SHS FDS	544,950	$18.6M	5.0%	$34.20	—	PORTFOLIO DEVLPD	78463X889
OSCV	ETF SER SOLUTIONS	498,670	$18.45M	5.0%	$34.19	—	OPUS SML CP VL	26922A446
JUCY	ETF SER SOLUTIONS	739,929	$16.85M	4.5%	$23.34	—	APTUS ENHANCED	26922B642
RSP	INVESCO EXCHANGE TRADED FD T	65,245	$11.43M	3.1%	$162.96	—	S&P500 EQL WGT	46137V357
DUBS	ETF SER SOLUTIONS	311,034	$10.04M	2.7%	$29.02	—	APTUS LARGE CAP	26922B535
APP	APPLOVIN CORP	26,844	$8.693M	2.3%	$77.59	+226.0%	COM CL A	03831W108
SPEM	SPDR INDEX SHS FDS	216,101	$8.292M	2.2%	$35.79	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	15,512	$6.538M	1.8%	$371.76	+13.6%	COM	594918104
AAPL	APPLE INC	24,605	$6.161M	1.7%	$183.68	+27.7%	COM	037833100
META	META PLATFORMS INC	10,440	$6.113M	1.6%	$367.00	+59.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	21,642	$5.188M	1.4%	$150.42	+51.6%	COM	46625H100
XOM	EXXON MOBIL CORP	44,163	$4.751M	1.3%	$102.63	+9.5%	COM	30231G102
AMZN	AMAZON COM INC	21,130	$4.636M	1.2%	$168.07	+21.7%	COM	023135106
NVDA	NVIDIA CORPORATION	31,792	$4.269M	1.2%	$112.32	+22.7%	COM	67066G104
MARA	MARA HOLDINGS INC	231,143	$3.876M	1.0%	$19.13	+5.8%	COM	565788106
BKAG	BNY MELLON ETF TRUST	93,550	$3.871M	1.0%	$42.36	—	CORE BOND ETF	09661T602
WMT	WALMART INC	42,277	$3.829M	1.0%	$56.16	+52.8%	COM	931142103
CVX	CHEVRON CORP NEW	25,420	$3.682M	1.0%	$138.76	+4.9%	COM	166764100
HD	HOME DEPOT INC	8,876	$3.453M	0.9%	$348.95	+13.8%	COM	437076102
V	VISA INC	10,432	$3.297M	0.9%	$249.27	+19.7%	COM CL A	92826C839
TSLA	TESLA INC	7,888	$3.185M	0.9%	$237.66	+35.4%	COM	88160R101
CPRT	COPART INC	52,524	$3.014M	0.8%	$48.08	+18.4%	COM	217204106
BR	BROADRIDGE FINL SOLUTIONS IN	13,227	$3.002M	0.8%	$182.59	+20.4%	COM	11133T103
PGR	PROGRESSIVE CORP	12,493	$2.994M	0.8%	$147.50	+57.3%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	5,849	$2.959M	0.8%	$514.54	+7.5%	COM	91324P102
PWR	QUANTA SVCS INC	9,317	$2.945M	0.8%	$263.91	+21.7%	COM	74762E102
OCUL	OCULAR THERAPEUTIX INC	340,098	$2.904M	0.8%	$6.99	+39.6%	COM	67576A100
CHE	CHEMED CORP NEW	5,353	$2.836M	0.8%	$559.87	+0.2%	COM	16359R103
ROP	ROPER TECHNOLOGIES INC	5,442	$2.829M	0.8%	$518.52	+5.0%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	17,161	$2.812M	0.8%	$152.39	+12.2%	COM	25278X109
AMT	AMERICAN TOWER CORP NEW	14,542	$2.691M	0.7%	$180.73	+9.7%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	21,357	$2.58M	0.7%	$148.26	-3.0%	COM	007903107
VOO	VANGUARD INDEX FDS	4,168	$2.246M	0.6%	$445.97	—	S&P 500 ETF SHS	922908363
GCT	GIGACLOUD TECHNOLOGY INC	120,332	$2.229M	0.6%	$30.65	-24.5%	CLASS A ORD	G38644103
AVGO	BROADCOM INC	9,313	$2.159M	0.6%	$150.80	+21.3%	COM	11135F101
VKTX	VIKING THERAPEUTICS INC	49,511	$1.992M	0.5%	$62.24	-8.4%	COM	92686J106
NTLA	INTELLIA THERAPEUTICS INC	131,122	$1.529M	0.4%	$15.61	0.0%	COM	45826J105
ARCC	ARES CAPITAL CORP	69,126	$1.513M	0.4%	$16.71	+16.0%	COM	04010L103
—	LMP CAP & INCOME FD INC	75,600	$1.3M	0.4%	$14.06	—	COM	50208A102
LOW	LOWES COS INC	4,793	$1.183M	0.3%	$203.51	+28.5%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,213	$1.003M	0.3%	$398.58	+15.8%	CL B NEW	084670702
SO	SOUTHERN CO	11,973	$986K	0.3%	$68.04	+24.2%	COM	842587107
QQQ	INVESCO QQQ TR	1,865	$954K	0.3%	$444.86	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	17,407	$952K	0.3%	$48.72	—	PORTFOLIO S&P400	78464A847
T	AT&T INC	38,799	$883K	0.2%	$15.92	+35.1%	COM	00206R102
GOOGL	ALPHABET INC	4,600	$871K	0.2%	$134.32	+29.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	5,336	$772K	0.2%	$146.03	+2.4%	COM	478160104
FUBO	FUBOTV INC	536,413	$676K	0.2%	$2.88	-47.0%	COM	35953D104
—	HANCOCK JOHN PREM DIVID FD	49,618	$632K	0.2%	$10.97	—	COM SH BEN INT	41013T105
ORCL	ORACLE CORP	3,785	$631K	0.2%	$122.62	+43.4%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	2,802	$549K	0.1%	$195.80	—	DIV APP ETF	921908844
KO	COCA COLA CO	8,530	$531K	0.1%	$56.08	+12.5%	COM	191216100
MRK	MERCK & CO INC	5,066	$508K	0.1%	$107.31	-8.0%	COM	58933Y105
VXUS	VANGUARD STAR FDS	8,604	$507K	0.1%	$58.93	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER L P	25,728	$504K	0.1%	$14.62	—	COM UT LTD PTN	29273V100
SPSM	SPDR SER TR	11,119	$499K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
COP	CONOCOPHILLIPS	4,990	$495K	0.1%	$111.73	-8.4%	COM	20825C104
BIL	SPDR SER TR	5,389	$493K	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	2,891	$485K	0.1%	$147.94	+12.0%	COM	742718109
AZO	AUTOZONE INC	150	$480K	0.1%	$2593.50	+22.1%	COM	053332102
FSK	FS KKR CAP CORP	21,173	$460K	0.1%	$14.26	+23.2%	COM	302635206
GLD	SPDR GOLD TR	1,805	$437K	0.1%	$191.14	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	1,043	$428K	0.1%	$344.27	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	15,485	$424K	0.1%	$19.86	+25.3%	COM	49456B101
XLV	SELECT SECTOR SPDR TR	3,074	$423K	0.1%	$136.39	—	SBI HEALTHCARE	81369Y209
LGLV	SPDR SER TR	2,502	$413K	0.1%	$145.02	—	SSGA US LRG ETF	78468R804
BP	BP PLC	13,413	$396K	0.1%	$35.35	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	3,434	$391K	0.1%	$135.64	-10.0%	COM	718546104
VGT	VANGUARD WORLD FD	590	$367K	0.1%	$490.48	—	INF TECH ETF	92204A702
AR	ANTERO RESOURCES CORP	10,375	$364K	0.1%	$25.35	+19.4%	COM	03674X106
VZ	VERIZON COMMUNICATIONS INC	8,701	$348K	0.1%	$36.10	+9.1%	COM	92343V104
ADBE	ADOBE INC	768	$342K	0.1%	$565.89	-12.5%	COM	00724F101
BX	BLACKSTONE INC	1,959	$338K	0.1%	$133.67	+26.3%	COM	09260D107
PSA	PUBLIC STORAGE OPER CO	1,124	$337K	0.1%	$242.81	+30.1%	COM	74460D109
XLK	SELECT SECTOR SPDR TR	1,428	$332K	0.1%	$192.43	—	TECHNOLOGY	81369Y803
SLYG	SPDR SER TR	3,653	$330K	0.1%	$83.63	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	1,138	$330K	0.1%	$289.81	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	950	$325K	0.1%	$301.29	+10.4%	CL A	22788C105
WEC	WEC ENERGY GROUP INC	3,396	$319K	0.1%	$87.71	+6.4%	COM	92939U106
AB	ALLIANCEBERNSTEIN HLDG L P	8,501	$315K	0.1%	$34.75	—	UNIT LTD PARTN	01881G106
MDIV	FIRST TR EXCHANGE-TRADED FD	19,305	$312K	0.1%	$16.50	—	MULTI ASSET DI	33738R100
IBM	INTERNATIONAL BUSINESS MACHS	1,406	$309K	0.1%	$172.21	+25.6%	COM	459200101
XLF	SELECT SECTOR SPDR TR	6,372	$308K	0.1%	$37.60	—	FINANCIAL	81369Y605
AIRR	FIRST TR EXCHANGE-TRADED FD	3,976	$306K	0.1%	$77.04	—	RBA INDL ETF	33738R704
CL	COLGATE PALMOLIVE CO	3,352	$305K	0.1%	$83.41	+11.6%	COM	194162103
POOL	POOL CORP	888	$303K	0.1%	$342.92	+4.4%	COM	73278L105
ISRG	INTUITIVE SURGICAL INC	578	$302K	0.1%	$382.57	+36.1%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	995	$284K	0.1%	$269.94	+2.3%	COM	773903109
MO	ALTRIA GROUP INC	5,254	$280K	0.1%	$39.61	+23.2%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	3,611	$273K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
IGRO	ISHARES TR	3,925	$267K	0.1%	$64.57	—	INTL DIV GRWTH	46435G524
HON	HONEYWELL INTL INC	1,152	$260K	0.1%	$184.39	+10.4%	COM	438516106
IDEV	ISHARES TR	3,989	$257K	0.1%	$63.70	—	CORE MSCI INTL	46435G326
PEP	PEPSICO INC	1,670	$254K	0.1%	$162.90	-3.9%	COM	713448108
MCD	MCDONALDS CORP	869	$252K	0.1%	$255.04	+13.8%	COM	580135101
LIN	LINDE PLC	583	$244K	0.1%	$394.08	+13.9%	SHS	G54950103
WMB	WILLIAMS COS INC	4,485	$243K	0.1%	$41.76	+23.8%	COM	969457100
SDY	SPDR SER TR	1,834	$242K	0.1%	$124.96	—	S&P DIVID ETF	78464A763
ACN	ACCENTURE PLC IRELAND	689	$242K	0.1%	$324.43	+9.3%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	1,882	$240K	0.1%	$121.00	—	HIGH DIV YLD	921946406
HWC	HANCOCK WHITNEY CORPORATION	4,339	$237K	0.1%	$50.86	+8.8%	COM	410120109
ANET	ARISTA NETWORKS INC	2,136	$236K	0.1%	$102.84	0.0%	COM SHS	040413205
CSCO	CISCO SYS INC	3,984	$236K	0.1%	$55.37	0.0%	COM	17275R102
—	BROOKFIELD REAL ASSETS INCOM	17,515	$233K	0.1%	$12.82	—	SHS BEN INT	112830104
AM	ANTERO MIDSTREAM CORP	15,380	$232K	0.1%	$11.02	+28.9%	COM	03676B102
XAR	SPDR SER TR	1,382	$229K	0.1%	$135.43	—	AEROSPACE DEF	78464A631
BKNG	BOOKING HOLDINGS INC	46	$229K	0.1%	$4764.13	0.0%	COM	09857L108
JPST	J P MORGAN EXCHANGE TRADED F	4,509	$228K	0.1%	$50.52	—	ULTRA SHRT ETF	46641Q837
NEE	NEXTERA ENERGY INC	3,176	$228K	0.1%	$68.11	+10.2%	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	488	$226K	0.1%	$410.72	+14.1%	COM NEW	620076307
WSM	WILLIAMS SONOMA INC	1,205	$223K	0.1%	$140.63	+11.1%	COM	969904101
BNDX	VANGUARD CHARLOTTE FDS	4,418	$217K	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
WM	WASTE MGMT INC DEL	1,055	$213K	0.1%	$202.83	+4.1%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	7,769	$212K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
FISV	FISERV INC	1,030	$212K	0.1%	$204.14	0.0%	COM	337738108
INFL	LISTED FD TR	5,530	$211K	0.1%	$37.59	—	HORIZON KINETICS	53656F623
ABBV	ABBVIE INC	1,162	$206K	0.1%	$178.69	-0.7%	COM	00287Y109
ABT	ABBOTT LABS	1,812	$205K	0.1%	$107.07	+5.9%	COM	002824100
C	CITIGROUP INC	2,849	$201K	0.1%	$65.38	0.0%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	3,539	$200K	0.1%	$43.65	+20.5%	COM	110122108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	14,809	$147K	0.0%	$9.36	—	COM	00302M106
—	NUVEEN QUALITY MUNCP INCOME	11,648	$136K	0.0%	$11.46	—	COM	67066V101
F	FORD MTR CO	12,511	$124K	0.0%	$11.01	-10.3%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUN	11,948	$93,911	0.0%	$7.31	—	COM	67073B106
—	GLOBALSTAR INC	22,817	$47,231	0.0%	$1.47	—	COM	378973408
—	AMARIN CORP PLC	11,420	$5,539	0.0%	$0.87	—	SPONS ADR NEW	023111206