#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,082,349	$47.3M	12.67%
2	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	1,038,418	$25.3M	6.77%
3	ISHARES CORE S&P 500 ETF	464287200	35,148	$24.1M	6.45%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	340,615	$21.3M	5.70%
5	APTUS DEFINED RISK ETF	26922A388	657,299	$18.7M	5.01%
6	OPUS SMALL CAP VALUE ETF	26922A446	486,401	$18.0M	4.83%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	78,504	$15.0M	4.03%
8	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	284,527	$14.6M	3.91%
9	NVIDIA CORPORATION COM	NVDA	78,147	$14.6M	3.90%
10	APTUS LARGE CAP UPSIDE ETF	26922B444	528,350	$14.1M	3.79%
11	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	157,833	$12.7M	3.39%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	199,871	$10.7M	2.88%
13	MICROSOFT CORP COM	MSFT	16,023	$7.7M	2.08%
14	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	202,430	$7.6M	2.04%
15	ISHARES CORE MSCI EAFE ETF	46432F842	77,020	$6.9M	1.85%
16	ISHARES CORE S&P MID-CAP ETF	464287507	101,469	$6.7M	1.79%
17	AMAZON COM INC COM	AMZN	28,888	$6.7M	1.79%
18	APTUS DEFERRED INCOME ETF	26922B451	245,294	$6.6M	1.76%
19	APPLE INC COM	AAPL	23,059	$6.3M	1.68%
20	JPMORGAN CHASE & CO. COM	VYLD	15,838	$5.1M	1.37%