| Aptus Collared Investment Opportunity ETF | 316K | US$14.8M | 9.1% |
| Aptus Defined Risk ETF | 328K | US$8.9M | 5.5% |
| Alpha Architect 1-3 Month Box ETF | 69,531 | US$8.23M | 5.0% |
| State Street SPDR Portfolio S&P 500 ETF | 67,378 | US$6.05M | 3.7% |
| Capital Group Core Equity ETF | 126K | US$5.6M | 3.4% |
| Vanguard Total International Stock ETF | 52,986 | US$4.5M | 2.8% |
| Grayscale Bitcoin Mini Trust ETF | 117K | US$4.32M | 2.7% |
| Vanguard FTSE Developed Markets ETF | 58,548 | US$4.13M | 2.5% |
| First Trust Dorsey Wright Focus 5 ETF | 49,251 | US$3.61M | 2.2% |
| Invesco S&P 500 Equal Weight ETF | 16,570 | US$3.45M | 2.1% |
| iShares Core S&P Mid-Cap ETF | 46,653 | US$3.36M | 2.1% |
| Opus Small Cap Value ETF | 83,677 | US$3.28M | 2.0% |
| Aptus International Enhanced Yield | 118K | US$3.23M | 2.0% |
| iShares Gold Trust | 39,390 | US$3.08M | 1.9% |
| ProShares S&P 500 Dividend Aristocrats ETF | 56,785 | US$3.07M | 1.9% |
| DoubleLine Mortgage ETF | 63,760 | US$2.95M | 1.8% |
| State Street Health Care Select Sector SPDR ETF | 16,979 | US$2.86M | 1.8% |
| Aptus Enhanced Yield ETF | 132K | US$2.85M | 1.7% |
| Apple Inc | 7,834 | US$2.61M | 1.6% |
| Aptus Large Cap Upside ETF | 80,434 | US$2.4M | 1.5% |
| Aptus Drawdown Managed Equity ETF | 36,147 | US$2.03M | 1.2% |
| Direxion Daily S&P 500 Bear 1X ETF | 237K | US$2.01M | 1.2% |
| iShares Silver Trust | 36,301 | US$1.98M | 1.2% |
| Aptus Large Cap Enhanced Yield ETF | 43,468 | US$1.86M | 1.1% |
| Microsoft Corp. | 3,589 | US$1.84M | 1.1% |
| Vanguard FTSE Emerging Markets ETF | 29,184 | US$1.73M | 1.1% |
| State Street Industrial Select Sector SPDR ETF | 10,180 | US$1.7M | 1.0% |
| Amplify CWP Enhanced Dividend Income ETF | 36,206 | US$1.68M | 1.0% |
| Johnson & Johnson | 6,221 | US$1.65M | 1.0% |
| Capital Group International Focus Equity ETF | 47,248 | US$1.62M | 0.99% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 10,145 | US$1.58M | 0.97% |
| Schwab US TIPS ETF | 62,501 | US$1.57M | 0.96% |
| Invesco S&P 500 Pure Value ETF | 13,535 | US$1.55M | 0.95% |
| Pacer US Small Cap Cash Cows ETF | 26,902 | US$1.43M | 0.88% |
| iShares Gold Trust Micro ETF | 33,736 | US$1.4M | 0.86% |
| State Street Energy Select Sector SPDR ETF | 22,280 | US$1.37M | 0.84% |
| Schwab Fundamental International Equity ETF | 25,010 | US$1.34M | 0.82% |
| State Street Consumer Staples Select Sector SPDR ETF | 16,489 | US$1.33M | 0.82% |
| DoubleLine Securitized Credit ETF | 52,439 | US$1.28M | 0.78% |
| Walmart Inc. | 11,780 | US$1.22M | 0.75% |
| Kkr & Co. Inc. | 12,806 | US$1.17M | 0.72% |
| iShares iBonds Dec 2032 Term Treasury ETF | 52,409 | US$1.14M | 0.70% |
| iShares Core MSCI Total International Stock ETF | 11,688 | US$1.11M | 0.68% |
| Phillips 66 | 4,014 | US$1.02M | 0.63% |
| Visa Inc. | 2,772 | US$996K | 0.61% |
| Nvidia Corporation | 4,002 | US$914K | 0.56% |
| Cintas Corporation | 4,551 | US$888K | 0.54% |
| Cisco Systems, Inc. | 8,173 | US$880K | 0.54% |
| State Street Utilities Select Sector SPDR ETF | 22,130 | US$873K | 0.54% |
| Vanguard S&P 500 ETF | 1,169 | US$820K | 0.50% |
| VanEck Emerging Markets Bond ETF | 15,828 | US$782K | 0.48% |
| Illinois Tool Works Inc. | 2,939 | US$756K | 0.46% |
| Berkshire Hathaway Inc. | 1 | US$747K | 0.46% |
| Amazon.com, Inc. | 2,992 | US$745K | 0.46% |
| Automatic Data Processing, Inc. | 2,827 | US$729K | 0.45% |
| Unitedhealth Group Incorporated | 1,831 | US$672K | 0.41% |
| Broadcom Inc. | 1,904 | US$669K | 0.41% |
| Jp Morgan Chase & Co. | 1,937 | US$641K | 0.39% |
| W.w. Grainger, Inc. | 511 | US$637K | 0.39% |
| Mondelez International, Inc. | 10,396 | US$601K | 0.37% |
| Eli Lilly And Company | 509 | US$589K | 0.36% |
| Avantis U.S. Small Cap Value ETF | 4,836 | US$570K | 0.35% |
| Aflac Incorporated | 5,083 | US$568K | 0.35% |
| Global X Copper Miners ETF | 6,704 | US$568K | 0.35% |
| Capital Group Dividend Value ETF | 11,059 | US$540K | 0.33% |
| Commerce Bancshares, Inc. | 9,662 | US$529K | 0.32% |
| Nextera Energy, Inc. | 6,967 | US$528K | 0.32% |
| Capital Group Growth ETF | 11,075 | US$525K | 0.32% |
| Lowe's Companies, Inc. | 2,714 | US$500K | 0.31% |
| First Trust Dorsey Wright International Focus 5 ETF | 19,995 | US$496K | 0.30% |
| Analog Devices, Inc. | 1,214 | US$482K | 0.30% |
| Vanguard Morningstar Total Stock Market ETF | 1,249 | US$467K | 0.29% |
| iShares Bitcoin Trust ETF | 9,722 | US$460K | 0.28% |
| Constellation Energy Corporation | 1,799 | US$457K | 0.28% |
| Mcdonald's Corporation | 1,940 | US$448K | 0.27% |
| Roper Technologies, Inc. | 1,282 | US$448K | 0.27% |
| S&p Global Inc. | 1,131 | US$446K | 0.27% |
| Stryker Corporation | 1,517 | US$418K | 0.26% |
| Prologis, Inc. | 3,088 | US$401K | 0.25% |
| Parker-hannifin Corporation | 413 | US$394K | 0.24% |
| Caterpillar, Inc. | 485 | US$394K | 0.24% |
| VanEck Gold Miners ETF | 4,359 | US$383K | 0.23% |
| Avantis International Small Cap Value ETF | 3,449 | US$377K | 0.23% |
| Blackrock, Inc. | 356 | US$377K | 0.23% |
| W.r. Berkley Corporation | 5,179 | US$350K | 0.21% |
| Alphabet Inc (google) Class C | 1,014 | US$349K | 0.21% |
| Palantir Technologies Inc. | 1,856 | US$347K | 0.21% |
| Aptus Deferred Income ETF | 13,184 | US$342K | 0.21% |
| Meta Platforms, Inc. | 449 | US$325K | 0.20% |
| Colgate-palmolive Company | 3,778 | US$322K | 0.20% |
| Procter & Gamble Company (the) | 2,131 | US$310K | 0.19% |
| Advanced Micro Devices Inc | 483 | US$295K | 0.18% |
| Home Depot, Inc. (the) | 1,018 | US$290K | 0.18% |
| Abbott Laboratories | 2,926 | US$289K | 0.18% |
| First Trust Global Tactical Commodity Strategy Fund | 9,381 | US$287K | 0.18% |
| iShares National Muni Bond ETF | 2,807 | US$284K | 0.17% |
| Vanguard Information Technology ETF | 2,250 | US$283K | 0.17% |
| T. Rowe Price Group, Inc. | 2,711 | US$282K | 0.17% |
| iShares Russell 2000 ETF | 976 | US$271K | 0.17% |
| Paychex, Inc. | 2,497 | US$246K | 0.15% |