#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES S&P 500 INDEX	464287200	78,692	$53.9M	6.32%
2	WALMART INC COM	WMT	434,730	$48.4M	5.68%
3	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	394,930	$42.1M	4.94%
4	APPLE INC	AAPL	139,654	$38.0M	4.45%
5	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	759,401	$33.2M	3.89%
6	INVESCO NASDAQ 100 ETF	IVZ	127,017	$32.1M	3.77%
7	ISHARES RUSSELL 1000 VALUE ETF	464287598	151,923	$32.0M	3.75%
8	NVIDIA CORP	NVDA	170,471	$31.8M	3.73%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	149,865	$28.7M	3.37%
10	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	681,466	$24.9M	2.92%
11	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	976,956	$23.8M	2.79%
12	MICROSOFT	MSFT	45,770	$22.1M	2.60%
13	JPMORGAN CORE PLUS BOND ETF	46641Q670	452,260	$21.4M	2.51%
14	VANGUARD S&P 500 ETF	922908363	32,082	$20.1M	2.36%
15	APTUS DEFINED RISK ETF	26922A388	679,415	$19.3M	2.27%
16	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	192,862	$19.3M	2.26%
17	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	303,188	$18.9M	2.22%
18	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	274,102	$18.4M	2.16%
19	OPUS SMALL CAP VALUE ETF	26922A446	468,437	$17.3M	2.03%
20	BROADCOM INC COM	AVGO	48,400	$16.8M	1.96%