| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 7.44% | 8.69% | $49.6M | 1.1M | $43.3M | 1.0M | +40,925+3.96% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 4.64% | 5.41% | $30.9M | 1.1M | $27.0M | 1.1M | +30,123+2.75% | Add |
| IISHARES TRIVV |
| 4.34% | 5.19% | $28.9M | 38,598 | $25.9M | 39,589 | -991-2.50% | Reduce |
| VVANGUARD FTSEVEA |
| 3.99% | 4.63% | $26.6M | 372,843 | $23.1M | 359,988 | +12,855+3.57% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 3.36% | 4.15% | $22.4M | 779,088 | $20.7M | 757,078 | +22,010+2.91% | Add |
| EETF SER SOLUTIONSOSCV |
| 3.33% | 3.97% | $22.2M | 525,742 | $19.8M | 501,951 | +23,791+4.74% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 2.99% | 3.32% | $19.9M | 478,400 | $16.5M | 458,785 | +19,615+4.28% | Add |
| AAutozone, Inc. 4.0 04/15/30 |
| 2.95% | — | $19.6M | 20,000 | $0 | 0 | +20,000 | New Buy |
| SSTATE STREETSPYM |
| 2.79% | 3.06% | $18.6M | 211,738 | $15.3M | 199,458 | +12,280+6.16% | Add |
| AAT&T Inc 2.25 02/01/32 |
| 2.63% | — | $17.5M | 20,000 | $0 | 0 | +20,000 | New Buy |
| EETF SER SOLUTIONSUPSD |
| 2.57% | 2.93% | $17.1M | 607,120 | $14.6M | 573,958 | +33,162+5.78% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 2.54% | 2.91% | $16.9M | 304,182 | $14.5M | 293,423 | +10,759+3.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.4% | 2.73% | $16.0M | 79,997 | $13.6M | 78,057 | +1,940+2.49% | Add |
| VVANGUARD FSTEVWO |
| 2.01% | 2.32% | $13.4M | 223,969 | $11.6M | 214,478 | +9,491+4.43% | Add |
| IISHARES TRIEFA |
| 1.62% | 1.98% | $10.8M | 111,700 | $9.9M | 109,189 | +2,511+2.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.43% | 1.45% | $9.5M | 31,392 | $7.2M | 30,478 | +914+3.00% | Add |
 BROADCOM INCAVGO |
| 1.31% | 0.7% | $8.7M | 23,027 | $3.5M | 11,201 | +11,826+105.58% | Add |
 APPLE INCAAPL |
| 1.25% | 1.26% | $8.3M | 28,814 | $6.3M | 24,743 | +4,071+16.45% | Add |
 MICROSOFT CORPMSFT |
| 1.19% | 1.29% | $7.9M | 21,290 | $6.4M | 17,370 | +3,920+22.57% | Add |
| EETF SER SOLUTIONSDEFR |
| 1.09% | 1.39% | $7.2M | 270,635 | $6.9M | 260,689 | +9,946+3.82% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.08% | 1.26% | $7.2M | 33,874 | $6.3M | 32,725 | +1,149+3.51% | Add |
 RENASANT CORPRNST |
| 1.06% | 0.82% | $7.1M | 166,798 | $4.1M | 113,643 | +53,155+46.77% | Add |
| IISHARES COREIJH |
| 1.05% | 1.35% | $7.0M | 91,156 | $6.7M | 99,862 | -8,706-8.72% | Reduce |
| AARTISAN INTERNATIONAL VALUE ADVISORAPDKX |
| 1.04% | — | $6.9M | 116,206 | $0 | 0 | +116,206 | New Buy |
 AMAZON COM INCAMZN |
| 1.03% | 1.23% | $6.9M | 28,880 | $6.1M | 29,390 | -510-1.74% | Reduce |
 ALPHABET INCGOOGL |
| 1% | 0.87% | $6.7M | 18,626 | $4.3M | 15,026 | +3,600+23.96% | Add |
| IISHARES TRIUSB |
| 0.9% | 0.96% | $6.0M | 129,528 | $4.8M | 104,054 | +25,474+24.48% | Add |
| IISHARES INCIEMG |
| 0.8% | 0.9% | $5.3M | 64,252 | $4.5M | 64,156 | +96+0.15% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.78% | 1% | $5.2M | 236,893 | $5.0M | 224,037 | +12,856+5.74% | Add |
| IISHARES TRSGOV |
| 0.75% | — | $5.0M | 49,375 | $0 | 0 | +49,375 | New Buy |
 VISA INCV |
| 0.72% | 0.63% | $4.8M | 14,069 | $3.2M | 10,454 | +3,615+34.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 1% | $4.6M | 14,001 | $5.0M | 17,018 | -3,017-17.73% | Reduce |
| IISHARES TRAGG |
| 0.68% | 0.91% | $4.6M | 46,049 | $4.5M | 45,661 | +388+0.85% | Add |
| IISHARES TRIXUS |
| 0.68% | 0.9% | $4.5M | 47,477 | $4.5M | 51,756 | -4,279-8.27% | Reduce |
 AMPHENOL CORPAPH |
| 0.65% | 0.44% | $4.3M | 24,571 | $2.2M | 17,265 | +7,306+42.32% | Add |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.09% | $4.3M | 5,977 | $464,151 | 1,358 | +4,619+340.13% | Add |
 QUANTA SVCS INCPWR |
| 0.63% | 0.65% | $4.2M | 5,822 | $3.3M | 5,935 | -113-1.90% | Reduce |
| IISHARES COREIJR |
| 0.58% | 0.65% | $3.9M | 26,088 | $3.2M | 26,099 | -11-0.04% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.45% | $3.6M | 14,307 | $2.2M | 10,274 | +4,033+39.25% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.53% | 0.05% | $3.6M | 61,611 | $238,294 | 3,929 | +57,682+1,468.11% | Add |
 DEERE & CODE |
| 0.53% | 0.07% | $3.5M | 5,532 | $331,784 | 589 | +4,943+839.22% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.52% | 0.66% | $3.5M | 51,160 | $3.3M | 51,148 | +12+0.02% | Add |
 WALMART INCWMT |
| 0.46% | 0.66% | $3.1M | 27,204 | $3.3M | 26,521 | +683+2.58% | Add |
| NNew Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7500.0 |
| 0.46% | — | $3.0M | 84 | $0 | 0 | +84 | New Buy |
 META PLATFORMS INCMETA |
| 0.42% | 0.58% | $2.8M | 4,982 | $2.9M | 5,024 | -42-0.84% | Reduce |
 SERVICENOW INCNOW |
| 0.4% | 0.35% | $2.7M | 27,075 | $1.8M | 16,863 | +10,212+60.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.45% | $2.6M | 3,439 | $2.2M | 3,439 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.36% | 0.53% | $2.4M | 13,544 | $2.6M | 13,331 | +213+1.60% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.35% | 0.48% | $2.3M | 14,278 | $2.4M | 13,845 | +433+3.13% | Add |
 PROGRESSIVE CORPPGR |
| 0.35% | 0.4% | $2.3M | 10,562 | $2.0M | 9,989 | +573+5.74% | Add |
