#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	64,798	$17.6M	11.93%
2	ISHARES CORE S&P 500 ETF	464287200	21,271	$14.6M	9.86%
3	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	325,843	$14.2M	9.64%
4	META PLATFORMS INC CL A	META	18,171	$12.0M	8.12%
5	APTUS DEFINED RISK ETF	26922A388	373,268	$10.6M	7.19%
6	AMAZON COM INC COM	AMZN	33,598	$7.8M	5.25%
7	VANGUARD GROWTH ETF	922908736	14,071	$6.9M	4.65%
8	ISHARES S&P 500 VALUE ETF	464287408	31,659	$6.7M	4.55%
9	ISHARES MSCI EAFE ETF	464287465	44,098	$4.2M	2.87%
10	NVIDIA CORPORATION COM	NVDA	21,517	$4.0M	2.72%
11	MICROSOFT CORP COM	MSFT	7,139	$3.5M	2.34%
12	GILEAD SCIENCES INC COM	GILD	23,000	$2.8M	1.91%
13	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	4,088	$2.8M	1.89%
14	OPUS SMALL CAP VALUE ETF	26922A446	72,799	$2.7M	1.83%
15	TG THERAPEUTICS INC COM	TGTX	78,100	$2.3M	1.58%
16	FREEDOM 100 EMERGING MARKETS ETF	02072L607	44,806	$2.3M	1.56%
17	INVESCO QQQ TRUST SERIES I	IVZ	3,482	$2.1M	1.45%
18	VANGUARD MID-CAP ETF	922908629	6,901	$2.0M	1.36%
19	SPDR GOLD SHARES	GLD	4,575	$1.8M	1.23%
20	ALPHABET INC CAP STK CL C	GOOG	5,380	$1.7M	1.14%