Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,165,331	$45.09M	11.6%	$34.02	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,227,663	$33.48M	8.6%	$25.63	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	1,227,594	$25.61M	6.6%	$20.76	—	APTUS INT ENH YL	26922B709
SPDW	SPDR INDEX SHS FDS	566,088	$20.61M	5.3%	$34.28	—	PORTFOLIO DEVLPD	78463X889
ADME	ETF SER SOLUTIONS	413,741	$18.37M	4.7%	$39.34	—	APTUS DRAWDOWN	26922A784
SPY	SPDR S&P 500 ETF TR	32,660	$18.32M	4.7%	$482.71	—	TR UNIT	78462F103
OSCV	ETF SER SOLUTIONS	523,710	$18.25M	4.7%	$34.22	—	OPUS SML CP VL	26922A446
JUCY	ETF SER SOLUTIONS	770,420	$17.59M	4.5%	$23.32	—	APTUS ENHANCED	26922B642
RSP	INVESCO EXCHANGE TRADED FD T	68,304	$11.83M	3.0%	$163.42	—	S&P500 EQL WGT	46137V357
DUBS	ETF SER SOLUTIONS	322,590	$9.962M	2.6%	$29.08	—	APTUS LARGE CAP	26922B535
SPEM	SPDR INDEX SHS FDS	226,218	$8.906M	2.3%	$35.95	—	PORTFOLIO EMG MK	78463X509
APP	APPLOVIN CORP	27,019	$7.159M	1.8%	$77.59	+344.1%	COM CL A	03831W108
META	META PLATFORMS INC	10,614	$6.118M	1.6%	$371.53	+73.1%	CL A	30303M102
MSFT	MICROSOFT CORP	15,963	$5.992M	1.5%	$372.70	+8.7%	COM	594918104
AAPL	APPLE INC	25,215	$5.601M	1.4%	$184.82	+24.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	22,308	$5.472M	1.4%	$153.42	+63.5%	COM	46625H100
XOM	EXXON MOBIL CORP	43,465	$5.169M	1.3%	$102.63	+4.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	39,989	$4.334M	1.1%	$115.27	+9.9%	COM	67066G104
CVX	CHEVRON CORP NEW	24,907	$4.167M	1.1%	$138.76	+8.4%	COM	166764100
AMZN	AMAZON COM INC	21,260	$4.045M	1.0%	$168.07	+29.1%	COM	023135106
BKAG	BNY MELLON ETF TRUST	95,881	$4.039M	1.0%	$42.36	—	CORE BOND ETF	09661T602
WMT	WALMART INC	42,180	$3.713M	1.0%	$56.16	+65.5%	COM	931142103
V	VISA INC	10,518	$3.686M	0.9%	$249.27	+34.9%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	12,812	$3.626M	0.9%	$149.94	+63.6%	COM	743315103
CHE	CHEMED CORP NEW	5,801	$3.57M	0.9%	$560.35	+1.0%	COM	16359R103
AMT	AMERICAN TOWER CORP NEW	16,130	$3.51M	0.9%	$181.59	+4.4%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	5,840	$3.443M	0.9%	$521.17	+7.0%	COM	776696106
HD	HOME DEPOT INC	9,222	$3.38M	0.9%	$350.15	+8.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	6,402	$3.353M	0.9%	$513.24	-2.7%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	13,691	$3.331M	0.9%	$184.26	+25.8%	COM	11133T103
CPRT	COPART INC	54,647	$3.092M	0.8%	$48.40	+16.3%	COM	217204106
FANG	DIAMONDBACK ENERGY INC	18,776	$3.002M	0.8%	$152.80	+2.8%	COM	25278X109
MARA	MARA HOLDINGS INC	231,110	$2.658M	0.7%	$19.13	-16.9%	COM	565788106
OCUL	OCULAR THERAPEUTIX INC	346,098	$2.537M	0.7%	$7.00	+9.8%	COM	67576A100
PWR	QUANTA SVCS INC	9,659	$2.455M	0.6%	$264.78	+9.0%	COM	74762E102
IJR	ISHARES TR	22,929	$2.398M	0.6%	$104.57	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	13,952	$2.378M	0.6%	$160.63	+2.1%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	21,740	$2.234M	0.6%	$147.61	-24.7%	COM	007903107
TSLA	TESLA INC	8,550	$2.216M	0.6%	$245.06	+36.0%	COM	88160R101
VOO	VANGUARD INDEX FDS	4,178	$2.147M	0.6%	$445.97	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	35,523	$2.073M	0.5%	$58.35	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	21,224	$1.735M	0.4%	$81.73	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,229	$1.72M	0.4%	$426.14	+14.1%	CL B NEW	084670702
IVV	ISHARES TR	2,944	$1.654M	0.4%	$561.92	—	CORE S&P500 ETF	464287200
ARCC	ARES CAPITAL CORP	69,778	$1.546M	0.4%	$16.71	+24.8%	COM	04010L103
SHAK	SHAKE SHACK INC	16,930	$1.493M	0.4%	$108.51	0.0%	CL A	819047101
GCT	GIGACLOUD TECHNOLOGY INC	91,914	$1.305M	0.3%	$30.65	-40.5%	CLASS A ORD	G38644103
DECK	DECKERS OUTDOOR CORP	11,336	$1.267M	0.3%	$161.52	0.0%	COM	243537107
VKTX	VIKING THERAPEUTICS INC	50,381	$1.217M	0.3%	$61.71	-48.8%	COM	92686J106
—	LMP CAP & INCOME FD INC	75,600	$1.213M	0.3%	$14.06	—	COM	50208A102
FUBO	FUBOTV INC	402,327	$1.175M	0.3%	$2.88	+25.8%	COM	35953D104
LOW	LOWES COS INC	4,709	$1.098M	0.3%	$203.51	+18.9%	COM	548661107
T	AT&T INC	36,089	$1.021M	0.3%	$15.92	+53.0%	COM	00206R102
SO	SOUTHERN CO	10,861	$999K	0.3%	$68.04	+23.6%	COM	842587107
JNJ	JOHNSON & JOHNSON	5,753	$954K	0.2%	$146.50	+4.1%	COM	478160104
QQQ	INVESCO QQQ TR	1,895	$889K	0.2%	$445.24	—	UNIT SER 1	46090E103
ACLS	AXCELIS TECHNOLOGIES INC	17,343	$861K	0.2%	$63.23	0.0%	COM NEW	054540208
SPMD	SPDR SER TR	15,832	$810K	0.2%	$48.72	—	PORTFOLIO S&P400	78464A847
KO	COCA COLA CO	9,376	$676K	0.2%	$56.89	+14.2%	COM	191216100
ORCL	ORACLE CORP	4,705	$658K	0.2%	$130.23	+24.1%	COM	68389X105
GOOGL	ALPHABET INC	4,159	$643K	0.2%	$134.32	+34.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	3,158	$613K	0.2%	$195.60	—	DIV APP ETF	921908844
—	HANCOCK JOHN PREM DIVID FD	45,144	$590K	0.2%	$10.97	—	COM SH BEN INT	41013T105
AZO	AUTOZONE INC	150	$572K	0.1%	$2593.50	+33.0%	COM	053332102
NTLA	INTELLIA THERAPEUTICS INC	79,699	$567K	0.1%	$15.61	-35.3%	COM	45826J105
VXUS	VANGUARD STAR FDS	8,604	$534K	0.1%	$58.93	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	4,992	$524K	0.1%	$111.73	-13.4%	COM	20825C104
MRK	MERCK & CO INC	5,363	$486K	0.1%	$106.36	-15.3%	COM	58933Y105
ET	ENERGY TRANSFER L P	25,245	$469K	0.1%	$14.62	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	2,757	$462K	0.1%	$150.80	+39.1%	COM	11135F101
FSK	FS KKR CAP CORP	21,173	$458K	0.1%	$14.26	+34.9%	COM	302635206
KMI	KINDER MORGAN INC DEL	15,825	$451K	0.1%	$20.00	+33.5%	COM	49456B101
AR	ANTERO RESOURCES CORP	11,118	$450K	0.1%	$26.22	+46.3%	COM	03674X106
CL	COLGATE PALMOLIVE CO	4,770	$447K	0.1%	$84.72	+3.7%	COM	194162103
GLD	SPDR GOLD TR	1,519	$438K	0.1%	$191.14	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	10,297	$430K	0.1%	$43.62	0.0%	COM	060505104
SPSM	SPDR SER TR	10,511	$428K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
VZ	VERIZON COMMUNICATIONS INC	9,271	$421K	0.1%	$36.31	+9.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	1,101	$408K	0.1%	$345.67	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	6,643	$405K	0.1%	$42.00	+21.5%	COM	02209S103
BP	BP PLC	11,909	$402K	0.1%	$35.35	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,288	$402K	0.1%	$267.35	+9.6%	COM	580135101
PSX	PHILLIPS 66	3,134	$387K	0.1%	$135.64	-12.1%	COM	718546104
LGLV	SPDR SER TR	2,184	$380K	0.1%	$145.02	—	SSGA US LRG ETF	78468R804
MSI	MOTOROLA SOLUTIONS INC	823	$361K	0.1%	$423.28	+4.3%	COM NEW	620076307
XLV	SELECT SECTOR SPDR TR	2,474	$361K	0.1%	$136.39	—	SBI HEALTHCARE	81369Y209
TT	TRANE TECHNOLOGIES PLC	1,042	$351K	0.1%	$359.02	0.0%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	1,406	$350K	0.1%	$172.21	+39.0%	COM	459200101
ABBV	ABBVIE INC	1,666	$349K	0.1%	$181.93	+4.1%	COM	00287Y109
ABT	ABBOTT LABS	2,587	$343K	0.1%	$112.58	+11.5%	COM	002824100
IYR	ISHARES TR	3,501	$335K	0.1%	$95.75	—	U.S. REAL ES ETF	464287739
PSA	PUBLIC STORAGE OPER CO	1,119	$335K	0.1%	$242.81	+18.4%	COM	74460D109
XLF	SELECT SECTOR SPDR TR	6,424	$320K	0.1%	$37.60	—	FINANCIAL	81369Y605
MDIV	FIRST TR EXCHANGE TRADED FD	19,305	$316K	0.1%	$16.50	—	MULTI ASSET DI	33738R100
VGT	VANGUARD WORLD FD	580	$315K	0.1%	$490.48	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	887	$313K	0.1%	$301.29	+26.5%	CL A	22788C105
IGRO	ISHARES TR	4,315	$313K	0.1%	$65.28	—	INTL DIV GRWTH	46435G524
AB	ALLIANCEBERNSTEIN HLDG L P	8,155	$312K	0.1%	$34.75	—	UNIT LTD PARTN	01881G106
VTI	VANGUARD INDEX FDS	1,129	$310K	0.1%	$289.81	—	TOTAL STK MKT	922908769
POOL	POOL CORP	964	$307K	0.1%	$342.22	-2.4%	COM	73278L105
BIL	SPDR SER TR	3,138	$288K	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
LIN	LINDE PLC	609	$284K	0.1%	$396.24	+12.2%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	1,341	$277K	0.1%	$192.43	—	TECHNOLOGY	81369Y803
AM	ANTERO MIDSTREAM CORP	15,380	$277K	0.1%	$11.02	+42.2%	COM	03676B102
IDEV	ISHARES TR	3,989	$275K	0.1%	$63.70	—	CORE MSCI INTL	46435G326
BX	BLACKSTONE INC	1,959	$274K	0.1%	$133.67	+18.3%	COM	09260D107
GE	GE AEROSPACE	1,353	$271K	0.1%	$195.73	0.0%	COM NEW	369604301
AIRR	FIRST TR EXCHANGE TRADED FD	3,976	$271K	0.1%	$77.04	—	RBA INDL ETF	33738R704
WMB	WILLIAMS COS INC	4,536	$271K	0.1%	$41.92	+32.2%	COM	969457100
JPST	J P MORGAN EXCHANGE TRADED F	5,326	$270K	0.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	4,190	$259K	0.1%	$55.61	+8.1%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	995	$257K	0.1%	$269.94	+1.7%	COM	773903109
DIS	DISNEY WALT CO	2,603	$257K	0.1%	$106.29	0.0%	COM	254687106
ALL	ALLSTATE CORP	1,215	$253K	0.1%	$191.27	0.0%	COM	020002101
C	CITIGROUP INC	3,548	$252K	0.1%	$67.18	+10.9%	COM NEW	172967424
SLYG	SPDR SER TR	2,986	$248K	0.1%	$83.63	—	S&P 600 SMCP GRW	78464A201
HON	HONEYWELL INTL INC	1,152	$244K	0.1%	$184.39	+7.6%	COM	438516106
WEC	WEC ENERGY GROUP INC	2,193	$239K	0.1%	$87.71	+13.1%	COM	92939U106
WM	WASTE MGMT INC DEL	1,014	$235K	0.1%	$202.83	+7.7%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	1,816	$234K	0.1%	$121.00	—	HIGH DIV YLD	921946406
SILA	SILA REALTY TRUST INC	8,705	$233K	0.1%	$26.71	—	COMMON STOCK	146280508
NEE	NEXTERA ENERGY INC	3,256	$231K	0.1%	$68.12	+0.8%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	8,250	$231K	0.1%	$27.36	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	2,901	$229K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
HWC	HANCOCK WHITNEY CORPORATION	4,339	$228K	0.1%	$50.86	+10.6%	COM	410120109
INFL	LISTED FD TR	5,530	$225K	0.1%	$37.59	—	HORIZON KINETICS	53656F623
—	BROOKFIELD REAL ASSETS INCOM	17,023	$224K	0.1%	$12.82	—	SHS BEN INT	112830104
ACN	ACCENTURE PLC IRELAND	702	$219K	0.1%	$324.89	+7.6%	SHS CLASS A	G1151C101
BNDX	VANGUARD CHARLOTTE FDS	4,478	$219K	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
DTE	DTE ENERGY CO	1,556	$217K	0.1%	$123.63	0.0%	COM	233331107
ATO	ATMOS ENERGY CORP	1,403	$217K	0.1%	$143.02	0.0%	COM	049560105
SHY	ISHARES TR	2,618	$217K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	3,544	$216K	0.1%	$43.65	+27.1%	COM	110122108
CMCSA	COMCAST CORP NEW	5,825	$215K	0.1%	$35.04	0.0%	CL A	20030N101
RTX	RTX CORPORATION	1,618	$214K	0.1%	$124.76	0.0%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	427	$211K	0.1%	$382.57	+44.6%	COM NEW	46120E602
SPYV	SPDR SER TR	4,079	$208K	0.1%	$51.07	—	PRTFLO S&P500 VL	78464A508
PM	PHILIP MORRIS INTL INC	1,277	$204K	0.1%	$136.99	0.0%	COM	718172109
DVN	DEVON ENERGY CORP NEW	5,398	$203K	0.1%	$34.59	0.0%	COM	25179M103
DGRO	ISHARES TR	3,275	$202K	0.1%	$61.77	—	CORE DIV GRWTH	46434V621
ED	CONSOLIDATED EDISON INC	1,824	$202K	0.1%	$95.23	0.0%	COM	209115104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	14,894	$148K	0.0%	$9.36	—	COM	00302M106
—	NUVEEN QUALITY MUNCP INCOME	11,648	$135K	0.0%	$11.46	—	COM	67066V101
F	FORD MTR CO	10,599	$106K	0.0%	$11.01	-16.1%	COM	345370860
—	AMARIN CORP PLC	11,420	$5,117	0.0%	$0.87	—	SPONS ADR NEW	023111206