| AAPTUS DEFINED RISK ETFDRSK |
| 11.21% | 11.16% | $65.3M | 2.4M | $66.2M | 2.3M | +40,816+1.74% | Add |
 Genuine Parts Co ComGPC |
| 9.36% | 11% | $54.5M | 467,048 | $65.2M | 467,048 | 00.00% | Unchanged |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 7.72% | 7.33% | $45.0M | 1.1M | $43.5M | 1.1M | +22,304+2.04% | Add |
| SSTATE STREETSPYM |
| 5.4% | 5.11% | $31.5M | 456,286 | $30.3M | 449,192 | +7,094+1.58% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 5.2% | 5.33% | $30.3M | 1.3M | $31.6M | 1.4M | -33,004-2.42% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 5.14% | 5.36% | $29.9M | 374,230 | $31.8M | 360,035 | +14,195+3.94% | Add |
| EETF SER SOLUTIONSOSCV |
| 4.82% | 4.71% | $28.1M | 759,689 | $27.9M | 746,031 | +13,658+1.83% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 3.75% | 3.56% | $21.8M | 676,531 | $21.1M | 666,093 | +10,438+1.57% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.73% | 3.66% | $21.7M | 123,995 | $21.7M | 121,330 | +2,665+2.20% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 3.63% | 3.72% | $21.1M | 1.1M | $22.1M | 1.0M | +37,599+3.71% | Add |
 APPLE INCAAPL |
| 2.39% | 2.18% | $13.9M | 55,594 | $12.9M | 55,477 | +117+0.21% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.22% | 1.98% | $12.9M | 208,650 | $11.7M | 191,995 | +16,655+8.67% | Add |
| VVANGUARD TOTALBND |
| 1.69% | 1.68% | $9.9M | 137,139 | $10.0M | 133,063 | +4,076+3.06% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.57% | 1.61% | $9.1M | 237,808 | $9.6M | 232,103 | +5,705+2.46% | Add |
 HOME DEPOT INCHD |
| 1.41% | 1.18% | $8.2M | 21,079 | $7.0M | 17,337 | +3,742+21.58% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 1.15% | $6.8M | 16,046 | $6.8M | 15,871 | +175+1.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.35% | $5.3M | 39,614 | $2.1M | 17,100 | +22,514+131.66% | Add |
 WALMART INCWMT |
| 0.89% | 0.96% | $5.2M | 57,348 | $5.7M | 70,356 | -13,008-18.49% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.76% | $4.8M | 21,821 | $4.5M | 24,059 | -2,238-9.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.78% | $4.5M | 18,886 | $4.6M | 21,844 | -2,958-13.54% | Reduce |
 VISA INCV |
| 0.75% | 0.67% | $4.4M | 13,794 | $4.0M | 14,377 | -583-4.06% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 0.67% | $4.0M | 7,957 | $4.0M | 6,764 | +1,193+17.64% | Add |
 SOUTHERN COSO |
| 0.68% | 0.75% | $4.0M | 48,376 | $4.5M | 49,669 | -1,293-2.60% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.67% | 0.63% | $3.9M | 17,315 | $3.7M | 17,288 | +27+0.16% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.66% | 0.59% | $3.8M | 23,366 | $3.5M | 20,191 | +3,175+15.72% | Add |
 PROGRESSIVE CORPPGR |
| 0.66% | 0.8% | $3.8M | 15,965 | $4.8M | 18,741 | -2,776-14.81% | Reduce |
| CCHEMED CORP NEWCHE |
| 0.65% | 0.59% | $3.8M | 7,150 | $3.5M | 5,865 | +1,285+21.91% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.64% | 0.59% | $3.7M | 7,186 | $3.5M | 6,318 | +868+13.74% | Add |
 COPART INC COMCPRT |
| 0.64% | 0.61% | $3.7M | 64,865 | $3.6M | 68,667 | -3,802-5.54% | Reduce |
 QUANTA SVCS INCPWR |
| 0.63% | 0.62% | $3.7M | 11,636 | $3.7M | 12,423 | -787-6.34% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.62% | 0.67% | $3.6M | 19,564 | $4.0M | 17,112 | +2,452+14.33% | Add |
| SSTATE STREETSLYG |
| 0.52% | 0.52% | $3.0M | 33,687 | $3.1M | 33,129 | +558+1.68% | Add |
| IINVESCO QQQ TRVOO |
| 0.52% | 0.49% | $3.0M | 5,888 | $2.9M | 5,931 | -43-0.73% | Reduce |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.52% | 0.51% | $3.0M | 62,531 | $3.0M | 59,809 | +2,722+4.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.39% | $2.5M | 8,479 | $2.3M | 8,137 | +342+4.20% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 0.38% | 0.4% | $2.2M | 47,730 | $2.4M | 51,371 | -3,641-7.09% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.38% | 0.41% | $2.2M | 47,560 | $2.4M | 49,459 | -1,899-3.84% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.31% | 0.28% | $1.8M | 41,667 | $1.7M | 41,934 | -267-0.64% | Reduce |
| IISHARES TRIVV |
| 0.31% | 0.3% | $1.8M | 3,032 | $1.8M | 3,068 | -36-1.17% | Reduce |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILNAPR |
| 0.29% | 0.27% | $1.7M | 33,234 | $1.6M | 33,359 | -125-0.37% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.28% | 0.29% | $1.7M | 39,230 | $1.7M | 41,230 | -2,000-4.85% | Reduce |
| IISHARES TRUSMV |
| 0.27% | 0.41% | $1.6M | 18,038 | $2.4M | 26,455 | -8,417-31.82% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.27% | $1.5M | 3,769 | $1.6M | 4,099 | -330-8.05% | Reduce |
| IISHARES TRDVY |
| 0.24% | 0.24% | $1.4M | 10,517 | $1.4M | 10,515 | +2+0.02% | Add |
| FFIDELITY GREENWOOD STREET TRFHEQ |
| 0.23% | 0.13% | $1.3M | 48,224 | $746,792 | 27,615 | +20,609+74.63% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.23% | 0.2% | $1.3M | 34,732 | $1.2M | 32,592 | +2,140+6.57% | Add |
| IISHARES TRITOT |
| 0.22% | 0.21% | $1.3M | 9,813 | $1.3M | 10,037 | -224-2.23% | Reduce |
 COCA COLA COKO |
| 0.21% | 0.22% | $1.2M | 19,786 | $1.3M | 17,875 | +1,911+10.69% | Add |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 0.2% | 0.2% | $1.1M | 53,901 | $1.2M | 53,780 | +121+0.22% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.19% | 0.18% | $1.1M | 30,354 | $1.1M | 30,354 | 00.00% | Unchanged |
