#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	66,268	$14.0M	10.97%
2	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	311,848	$11.7M	9.22%
3	ISHARES CORE S&P 500 ETF	464287200	20,120	$11.0M	8.65%
4	META PLATFORMS INC CL A	META	18,245	$9.2M	7.23%
5	APTUS DEFINED RISK ETF	26922A388	236,668	$6.4M	5.03%
6	ISHARES S&P 500 VALUE ETF	464287408	32,275	$5.9M	4.62%
7	AMAZON COM INC COM	AMZN	29,707	$5.7M	4.51%
8	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	56,050	$5.4M	4.28%
9	VANGUARD GROWTH ETF	922908736	13,733	$5.1M	4.04%
10	OPUS SMALL CAP VALUE ETF	26922A446	146,949	$5.1M	3.99%
11	ISHARES MSCI EAFE ETF	464287465	45,401	$3.6M	2.80%
12	APTUS ENHANCED YIELD ETF	26922B642	144,069	$3.3M	2.62%
13	MICROSOFT CORP COM	MSFT	7,240	$3.2M	2.54%
14	SPDR S&P 500 ETF TRUST	SPY	4,078	$2.2M	1.74%
15	GILEAD SCIENCES INC COM	GILD	30,000	$2.1M	1.62%
16	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	19,820	$1.9M	1.46%
17	VANGUARD MID-CAP ETF	922908629	7,282	$1.8M	1.39%
18	FREEDOM 100 EMERGING MARKETS ETF	02072L607	48,856	$1.7M	1.36%
19	NVIDIA CORPORATION COM	NVDA	13,490	$1.7M	1.31%
20	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	9,990	$1.6M	1.29%