Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JULB	ETF SER SOLUTIONS	30,166	$832K	0.5%	$27.58	—	APTUS JULY BUFR	268961869
MU	MICRON TECHNOLOGY INC	250	$289K	0.2%	$1154.29	—	COM	595112103
SWK	STANLEY BLACK & DECKER INC	2,550	$240K	0.1%	$94.12	—	COM	854502101
NBIS	NEBIUS GROUP N.V.	846	$234K	0.1%	$276.17	—	SHS CLASS A	N97284108
EW	EDWARDS LIFESCIENCES CORP	2,400	$217K	0.1%	$90.46	—	COM	28176E108
GOOGL	ALPHABET INC	575	$206K	0.1%	$357.47	—	CAP STK CL A	02079K305

Increased Positions (17)

UPSD ETF SER SOLUTIONS 3.1%

Value $5.349M (+16.6%) Shares 189,679 (+5.5%) Est. Cost $25.64 Unrealized —

AVGO BROADCOM INC 0.4%

Value $738K (+151.8%) Shares 1,954 (+106.3%) Est. Cost $356.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.743M (+33.3%) Shares 5,752 (+4.6%) Est. Cost $240.47 Unrealized —

APH AMPHENOL CORP 0.3%

Value $563K (+55.1%) Shares 3,190 (+11.2%) Est. Cost $149.44 Unrealized —

CHE CHEMED CORP NEW 0.3%

Value $467K (+32.3%) Shares 1,002 (+7.3%) Est. Cost $451.76 Unrealized —

V VISA INC 0.4%

Value $740K (+16.9%) Shares 2,158 (+3.0%) Est. Cost $329.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $782K (+13.9%) Shares 2,390 (+2.4%) Est. Cost $311.79 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $446K (+21.6%) Shares 2,041 (+10.4%) Est. Cost $207.80 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $455K (+18.3%) Shares 5,280 (+500.0%) Est. Cost $144.58 Unrealized —

NOW SERVICENOW INC 0.2%

Value $379K (+16.3%) Shares 3,821 (+22.5%) Est. Cost $117.16 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $368K (+15.7%) Shares 1,687 (+4.1%) Est. Cost $197.06 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $446K (+12.2%) Shares 5,540 (+300.0%) Est. Cost $132.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $436K (-9.8%) Shares 2,478 (+1.5%) Est. Cost $160.06 Unrealized —

WMT WALMART INC 0.4%

Value $686K (-5.8%) Shares 6,057 (+3.6%) Est. Cost $121.73 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $855K (+4.3%) Shares 2,293 (+3.5%) Est. Cost $432.51 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $386K (+4.8%) Shares 2,337 (+9.4%) Est. Cost $173.99 Unrealized —

CPRT COPART INC 0.2%

Value $347K (-1.6%) Shares 12,292 (+15.9%) Est. Cost $37.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPSD	ETF SER SOLUTIONS	189,679 (+5.5%)	$5.349M (+16.6%)	3.1%	$25.64	—	APTUS LRG CAP UP	26922B444
AVGO	BROADCOM INC	1,954 (+106.3%)	$738K (+151.8%)	0.4%	$356.59	—	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	5,752 (+4.6%)	$1.743M (+33.3%)	1.0%	$240.47	—	NASDAQ 100 ETF	46138G649
APH	AMPHENOL CORP	3,190 (+11.2%)	$563K (+55.1%)	0.3%	$149.44	—	CL A	032095101
CHE	CHEMED CORP NEW	1,002 (+7.3%)	$467K (+32.3%)	0.3%	$451.76	—	COM	16359R103
V	VISA INC	2,158 (+3.0%)	$740K (+16.9%)	0.4%	$329.57	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,390 (+2.4%)	$782K (+13.9%)	0.4%	$311.79	—	COM	46625H100
PGR	PROGRESSIVE CORP	2,041 (+10.4%)	$446K (+21.6%)	0.3%	$207.80	—	COM	743315103
VUG	VANGUARD INDEX FDS	5,280 (+500.0%)	$455K (+18.3%)	0.3%	$144.58	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	3,821 (+22.5%)	$379K (+16.3%)	0.2%	$117.16	—	COM	81762P102
VTV	VANGUARD INDEX FDS	1,687 (+4.1%)	$368K (+15.7%)	0.2%	$197.06	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	5,540 (+300.0%)	$446K (+12.2%)	0.3%	$132.22	—	MID CAP ETF	922908629
FANG	DIAMONDBACK ENERGY INC	2,478 (+1.5%)	$436K (-9.8%)	0.3%	$160.06	—	COM	25278X109
WMT	WALMART INC	6,057 (+3.6%)	$686K (-5.8%)	0.4%	$121.73	—	COM	931142103
MSFT	MICROSOFT CORP	2,293 (+3.5%)	$855K (+4.3%)	0.5%	$432.51	—	COM	594918104
AMT	AMERICAN TOWER CORP	2,337 (+9.4%)	$386K (+4.8%)	0.2%	$173.99	—	COM	03027X100
CPRT	COPART INC	12,292 (+15.9%)	$347K (-1.6%)	0.2%	$37.66	—	COM	217204106

Exited Positions (4)

CAG CONAGRA BRANDS INC 0.2%

Value $349K Shares 22,228 Est. Cost $18.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $346K Shares 2,119 Est. Cost $197.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $230K Shares 5,978 Est. Cost $38.42 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $230K Shares 3,889 Est. Cost $59.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	22,228	$349K	0.2%	$18.02	—	—	205887102
BR	BROADRIDGE FINL SOLUTIONS IN	2,119	$346K	0.2%	$197.71	—	—	11133T103
IBIT	ISHARES BITCOIN TRUST ETF	5,978	$230K	0.1%	$38.42	—	—	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,889	$230K	0.1%	$59.03	—	—	315948109

Decreased Positions (6)

DUBS ETF SER SOLUTIONS 7.4%

Value $12.96M (+13.9%) Shares 311,082 (-1.4%) Est. Cost $36.06 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $877K (-22.3%) Shares 6,417 (-3.6%) Est. Cost $138.74 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $874K (+13.4%) Shares 4,368 (-1.2%) Est. Cost $186.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $724K (-9.9%) Shares 3,404 (-18.8%) Est. Cost $191.92 Unrealized —

AAPL APPLE INC 0.3%

Value $548K (+4.0%) Shares 1,894 (-8.8%) Est. Cost $262.82 Unrealized —

SO SOUTHERN CO 0.3%

Value $543K (-2.1%) Shares 5,670 (-1.3%) Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUBS	ETF SER SOLUTIONS	311,082 (-1.4%)	$12.96M (+13.9%)	7.4%	$36.06	—	APTUS LARGE CAP	26922B535
XOM	EXXON MOBIL CORP	6,417 (-3.6%)	$877K (-22.3%)	0.5%	$138.74	—	COM	30231G102
NVDA	NVIDIA CORPORATION	4,368 (-1.2%)	$874K (+13.4%)	0.5%	$186.63	—	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	3,404 (-18.8%)	$724K (-9.9%)	0.4%	$191.92	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	1,894 (-8.8%)	$548K (+4.0%)	0.3%	$262.82	—	COM	037833100
SO	SOUTHERN CO	5,670 (-1.3%)	$543K (-2.1%)	0.3%	$89.54	—	COM	842587107

Unchanged Positions (32)

ACIO ETF SER SOLUTIONS 17.1%

Value $29.75M Shares 644,684 Est. Cost $41.96 Unrealized —

IDUB ETF SER SOLUTIONS 9.0%

Value $15.6M Shares 567,413 Est. Cost $24.67 Unrealized —

ADME ETF SER SOLUTIONS 6.9%

Value $11.95M Shares 214,664 Est. Cost $49.43 Unrealized —

SPYM SPDR SERIES TRUST 5.9%

Value $10.19M Shares 115,973 Est. Cost $76.54 Unrealized —

DRSK ETF SER SOLUTIONS 12.5%

Value $21.77M Shares 757,215 Est. Cost $27.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $10.79M Shares 151,441 Est. Cost $64.08 Unrealized —

OSCV ETF SER SOLUTIONS 5.7%

Value $9.941M Shares 235,616 Est. Cost $39.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $4.182M Shares 70,059 Est. Cost $54.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $815K Shares 16,686 Est. Cost $45.43 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $715K Shares 608 Est. Cost $736.93 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $684K Shares 950 Est. Cost $486.21 Unrealized —

GE GE AEROSPACE 0.3%

Value $599K Shares 1,604 Est. Cost $318.19 Unrealized —

TSN TYSON FOODS INC 0.6%

Value $1.018M Shares 17,774 Est. Cost $62.28 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $811K Shares 3,404 Est. Cost $226.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $312K Shares 3,111 Est. Cost $95.75 Unrealized —

IVW ISHARES TR 0.3%

Value $480K Shares 3,488 Est. Cost $113.11 Unrealized —

VMC VULCAN MATLS CO 0.6%

Value $1.062M Shares 3,600 Est. Cost $306.77 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $269K Shares 1,625 Est. Cost $171.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $237K Shares 2,035 Est. Cost $154.17 Unrealized —

GOOG ALPHABET INC 0.2%

Value $304K Shares 860 Est. Cost $323.67 Unrealized —

PFE PFIZER INC 0.2%

Value $337K Shares 13,990 Est. Cost $26.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $415K Shares 13,627 Est. Cost $28.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $307K Shares 410 Est. Cost $652.14 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $291K Shares 3,207 Est. Cost $79.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $318K Shares 1,583 Est. Cost $223.24 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $334K Shares 6,336 Est. Cost $48.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $766K Shares 2,161 Est. Cost $354.49 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $907K Shares 6,182 Est. Cost $151.77 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $599K Shares 5,217 Est. Cost $97.37 Unrealized —

JUCY ETF SER SOLUTIONS 3.4%

Value $5.887M Shares 267,850 Est. Cost $22.15 Unrealized —

DEFR ETF SER SOLUTIONS 4.8%

Value $8.427M Shares 315,084 Est. Cost $26.60 Unrealized —

META META PLATFORMS INC 0.1%

Value $254K Shares 451 Est. Cost $655.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	644,684	$29.75M	17.1%	$41.96	—	APTUS COLLRD INV	26922A222
IDUB	ETF SER SOLUTIONS	567,413	$15.6M	9.0%	$24.67	—	APTUS INT ENH YL	26922B709
ADME	ETF SER SOLUTIONS	214,664	$11.95M	6.9%	$49.43	—	APTUS DRAWDOWN	26922A784
SPYM	SPDR SERIES TRUST	115,973	$10.19M	5.9%	$76.54	—	ST STR P500ETF	78464A854
DRSK	ETF SER SOLUTIONS	757,215	$21.77M	12.5%	$27.33	—	APTUS DEFINED	26922A388
VEA	VANGUARD TAX-MANAGED FDS	151,441	$10.79M	6.2%	$64.08	—	VAN FTSE DEV MKT	921943858
OSCV	ETF SER SOLUTIONS	235,616	$9.941M	5.7%	$39.44	—	OPUS SML CP VL	26922A446
VWO	VANGUARD INTL EQUITY INDEX F	70,059	$4.182M	2.4%	$54.05	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	16,686	$815K	0.5%	$45.43	—	COM	674599105
GEV	GE VERNOVA INC	608	$715K	0.4%	$736.93	—	COM	36828A101
PWR	QUANTA SVCS INC	950	$684K	0.4%	$486.21	—	COM	74762E102
GE	GE AEROSPACE	1,604	$599K	0.3%	$318.19	—	COM NEW	369604301
TSN	TYSON FOODS INC	17,774	$1.018M	0.6%	$62.28	—	CL A	902494103
AMZN	AMAZON COM INC	3,404	$811K	0.5%	$226.83	—	COM	023135106
HOOD	ROBINHOOD MKTS INC	3,111	$312K	0.2%	$95.75	—	COM CL A	770700102
IVW	ISHARES TR	3,488	$480K	0.3%	$113.11	—	S&P 500 GRWT ETF	464287309
VMC	VULCAN MATLS CO	3,600	$1.062M	0.6%	$306.77	—	COM	929160109
CVX	CHEVRON CORPORATION	1,625	$269K	0.2%	$171.87	—	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	2,035	$237K	0.1%	$154.17	—	CL A	69608A108
GOOG	ALPHABET INC	860	$304K	0.2%	$323.67	—	CAP STK CL C	02079K107
PFE	PFIZER INC	13,990	$337K	0.2%	$26.18	—	COM	717081103
RF	REGIONS FINANCIAL CORP NEW	13,627	$415K	0.2%	$28.99	—	COM	7591EP100
SPY	STATE STR SPDR S&P 500 ETF T	410	$307K	0.2%	$652.14	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	3,207	$291K	0.2%	$79.06	—	ST STR PR SP1500	78464A805
COF	CAPITAL ONE FINL CORP	1,583	$318K	0.2%	$223.24	—	COM	14040H105
FNDF	SCHWAB STRATEGIC TR	6,336	$334K	0.2%	$48.93	—	FUNDAMENTAL INTL	808524755
GD	GENERAL DYNAMICS CORP	2,161	$766K	0.4%	$354.49	—	COM	369550108
PG	PROCTER & GAMBLE CO	6,182	$907K	0.5%	$151.77	—	COM	742718109
ETR	ENTERGY CORP NEW	5,217	$599K	0.3%	$97.37	—	COM	29364G103
JUCY	ETF SER SOLUTIONS	267,850	$5.887M	3.4%	$22.15	—	APTUS ENHANCED	26922B642
DEFR	ETF SER SOLUTIONS	315,084	$8.427M	4.8%	$26.60	—	APTU DEFD IN ETF	26922B451
META	META PLATFORMS INC	451	$254K	0.1%	$655.57	—	CL A	30303M102