#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PACER FDS TR SWAN SOS FD OF	69374H568	578,197	$18.7M	10.85%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	227,302	$18.2M	10.57%
3	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	181,937	$11.4M	6.59%
4	ETF SER SOLUTIONS APTUS COLLRD INV	26922A222	192,796	$8.4M	4.89%
5	ISHARES BITCOIN TRUST ETF	IBIT	135,909	$6.7M	3.91%
6	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	135,976	$5.8M	3.35%
7	ETF SER SOLUTIONS APTUS DEFINED	26922A388	198,628	$5.7M	3.28%
8	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	7,331	$5.0M	2.88%
9	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	21,750	$4.2M	2.42%
10	NVIDIA CORPORATION COM	NVDA	20,853	$3.9M	2.25%
11	DOUBLELINE ETF TRUST MORTGAGE ETF USD	25861R402	75,944	$3.8M	2.19%
12	APPLE INC	AAPL	13,888	$3.8M	2.19%
13	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	10,784	$3.6M	2.08%
14	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	5,694	$3.6M	2.06%
15	VANGUARD SMALL-CAP INDEX FUND	922908751	13,456	$3.5M	2.01%
16	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	26922B444	119,379	$3.2M	1.85%
17	ISHARES CORE S&P 500 ETF	464287200	4,313	$3.0M	1.71%
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	11,254	$2.8M	1.65%
19	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	51,829	$2.8M	1.62%
20	MICROSOFT CORP	MSFT	5,384	$2.6M	1.51%