#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BNY MELLON	09661T107	2,422,412	$316.9M	8.06%
2	APTUS COLLARED	26922A222	6,079,499	$265.7M	6.76%
3	ISHARES CORE	464287200	267,421	$183.2M	4.66%
4	APTUS DEFINED	26922A388	5,968,043	$169.9M	4.32%
5	APPLE INC	AAPL	562,225	$152.8M	3.89%
6	JPMORGAN BETABUILDERS	46641Q373	2,015,251	$145.7M	3.71%
7	NVIDIA CORP	NVDA	607,632	$113.3M	2.88%
8	MICROSOFT CORP	MSFT	218,766	$105.8M	2.69%
9	ISHARES MSCI	46432F339	524,607	$104.2M	2.65%
10	ISHARES U S	BLK	1,699,801	$103.4M	2.63%
11	GOLDMAN SACHS	NVGLF	1,210,516	$103.0M	2.62%
12	DIMENSIONAL US	25434V708	2,558,844	$101.3M	2.58%
13	SPDR SERIES TRUST	78464A854	1,130,317	$90.7M	2.31%
14	VANGUARD TOTAL	921937835	1,154,063	$85.5M	2.17%
15	SCHWAB STRATEGIC TR	808524201	3,151,933	$84.8M	2.16%
16	SPDR SERIES TRUST	78464A409	791,024	$84.4M	2.15%
17	APTUS LARGE	26922B535	2,071,959	$78.1M	1.98%
18	APTUS INTL	26922B709	3,165,285	$77.0M	1.96%
19	INVESCO QQQ	IVZ	122,824	$75.5M	1.92%
20	ETF SER SOLUTIONS	26922A446	1,982,068	$73.4M	1.87%