| ACIO Aptus Collared Invest Opp | 5.09% | 184,249 | $7.6M | Add +2.7% |
| IDUB Aptus Intl Enhan YLD ETF | 3.24% | 218,151 | $4.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.06% | 9,205 | $4.6M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 3.01% | 78,978 | $4.5M | Reduce -12.3% |
| HELO JPMorgan Hedged Equity ETF | 2.59% | 61,949 | $3.9M | Reduce -1.7% |
| DRSK Aptus Defined Risk ETF | 2.56% | 133,219 | $3.8M | Add +11.0% |
| OSCV Opus Small Cap Value ETF | 2.56% | 106,017 | $3.8M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 10,907 | $3.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.18% | 17,970 | $3.3M | Reduce -8.2% |
| IVW iShares S&P 500 Growth ETF | 1.94% | 26,340 | $2.9M | Reduce -31.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.91% | 39,459 | $2.9M | Reduce -15.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.90% | 59,065 | $2.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.73% | 16,410 | $2.6M | Add +60.8% |
| IWV iShares Russell 3000 ETF | 1.72% | 7,326 | $2.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 48,824 | $2.4M | Reduce -10.3% |
| AAPL Apple Inc. | 1.61% | 11,747 | $2.4M | Reduce -4.7% |
| UPSD Aptus Large Cap Upside ETF | 1.60% | 97,144 | $2.4M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.47% | 10,064 | $2.2M | Add +12.1% |
| IVE iShares S&P 500 Value ETF | 1.40% | 10,709 | $2.1M | Reduce -38.5% |
| JPM JPMorgan Chase & Co. | 1.37% | 7,064 | $2.0M | Add +22.5% |
| AVGO Broadcom Inc. | 1.20% | 6,505 | $1.8M | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 1.16% | 4,091 | $1.7M | Reduce -0.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.11% | 49,242 | $1.7M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 1.02% | 4,885 | $1.5M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 8,203 | $1.4M | Add +14.2% |
| CRM Salesforce Inc. | 0.93% | 5,106 | $1.4M | Reduce -10.9% |
| IWS iShares Russell Mid-Cap Valu | 0.92% | 10,423 | $1.4M | Reduce -3.3% |
| DFAT Dimensional US Target Value | 0.91% | 25,324 | $1.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.90% | 25,385 | $1.4M | Reduce -11.0% |
| V Visa Inc. Class A | 0.85% | 3,598 | $1.3M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.85% | 11,819 | $1.3M | Add +25.4% |
| GD General Dynamics Corp. | 0.85% | 4,351 | $1.3M | Add +44.4% |
| FISV Fiserv Inc. | 0.81% | 7,069 | $1.2M | Add +64.2% |
| PANW Palo Alto Networks Inc. | 0.81% | 5,912 | $1.2M | Add +89.7% |
| HD Home Depot Inc. | 0.81% | 3,290 | $1.2M | Add +6.1% |
| NEE Nextera Energy Inc. | 0.80% | 17,308 | $1.2M | Add +34.5% |
| IWO iShares Russell 2000 Growth | 0.77% | 4,016 | $1.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.74% | 1,508 | $1.1M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.73% | 7,847 | $1.1M | Reduce -4.7% |
| EOG EOG Resources Inc. | 0.72% | 9,079 | $1.1M | Add +191.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.69% | 7,824 | $1.0M | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | 0.69% | 6,596 | $1.0M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.69% | 4,334 | $1.0M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 11,189 | $1.0M | Reduce -30.1% |
| PFE Pfizer Inc. | 0.68% | 41,897 | $1.0M | New |
| DFAC Dimensional US Core Equity 2 | 0.67% | 27,916 | $1.0M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 2,453 | $995K | Add +59.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 20,716 | $980K | Add +146.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 9,827 | $978K | Reduce -4.6% |
| FITB Fifth Third Bancorp | 0.64% | 23,377 | $961K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.63% | 7,679 | $949K | Reduce -34.2% |
| UPS United Parcel Service Class B | 0.63% | 9,341 | $943K | New |
| PWR Quanta Services Inc. | 0.63% | 2,476 | $936K | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.60% | 876 | $901K | Add +16.0% |
| WMT Walmart Inc. | 0.60% | 9,122 | $892K | Reduce -45.4% |
| TIP iShares Tips Bond ETF | 0.59% | 8,072 | $888K | Reduce -35.8% |
| TGT Target Corp. | 0.59% | 8,958 | $884K | Add +203.0% |
| LIN Linde PLC | 0.57% | 1,830 | $859K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.57% | 4,383 | $851K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.56% | 70,284 | $838K | Reduce -21.1% |
| MRK Merck & Co. Inc. | 0.56% | 10,517 | $833K | Add +312.3% |
| JUCY Aptus Enhanced Yield ETF | 0.55% | 37,206 | $827K | Reduce -30.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 24,418 | $825K | New |
| GVI iShares Intermediate Governm | 0.53% | 7,500 | $801K | Reduce -25.0% |
| DELL Dell Technologies -C | 0.52% | 6,388 | $783K | Reduce -2.0% |
| NEM Newmont Corp. | 0.52% | 13,345 | $777K | New |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,250 | $776K | Reduce -4.8% |
| L Loews Corp. | 0.52% | 8,428 | $773K | New |
| GOOG Alphabet Inc. Class C | 0.51% | 4,276 | $759K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.50% | 17,757 | $751K | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.48% | 5,110 | $725K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.47% | 1,520 | $704K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 8,376 | $699K | Add +10.3% |
| TXN Texas Instruments Inc. | 0.46% | 3,291 | $683K | Reduce -2.0% |
| PGR Progressive Corp. | 0.45% | 2,512 | $670K | Add +1.0% |
| MBB iShares MBS ETF | 0.45% | 7,105 | $667K | Reduce -70.8% |
| SBAC SBA Communications Corp. | 0.44% | 2,818 | $662K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.42% | 636 | $630K | Reduce -37.3% |
| AMP Ameriprise Financial Inc. | 0.41% | 1,143 | $610K | Reduce -2.6% |
| AMT American Tower Corp. | 0.40% | 2,697 | $596K | Reduce -10.9% |
| RNST Renasant Corp. | 0.40% | 16,487 | $592K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 2,515 | $570K | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.37% | 8,021 | $556K | Reduce -3.8% |
| CPRT Copart Inc. | 0.36% | 10,930 | $536K | Reduce -11.0% |
| ST. DENIS J VILLERE & CO. | 0.36% | 1 | $534K | No change |
| ST. DENIS J VILLERE & CO . | 0.35% | 1 | $529K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 6,128 | $508K | Reduce -11.2% |
| KO The Coca-Cola Co. | 0.34% | 7,112 | $503K | Reduce -6.4% |
| CVX Chevron Corp. | 0.33% | 3,481 | $498K | Add +42.1% |
| BR Broadridge Financial Solutio | 0.33% | 2,041 | $496K | Reduce -3.5% |
| ROP Roper Technologies Inc. | 0.32% | 848 | $481K | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.31% | 859 | $467K | Add +0.8% |
| TT Trane Technologies PLC | 0.31% | 1,054 | $461K | Reduce -53.8% |
| JNJ Johnson & Johnson | 0.30% | 2,977 | $455K | Reduce -5.4% |
| DFAX Dimensional World Ex US Core | 0.30% | 15,353 | $451K | No change |
| PEP Pepsico Inc. | 0.29% | 3,295 | $435K | Add +49.2% |
| WSM Williams-Sonoma Inc. | 0.29% | 2,644 | $432K | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.28% | 2,222 | $412K | Reduce -58.9% |
| PH Parker Hannifin Corp. | 0.27% | 571 | $399K | Reduce -9.5% |
| ETN Eaton Corp. PLC | 0.26% | 1,101 | $393K | Reduce -70.2% |
| CHE Chemed Corp. | 0.26% | 785 | $382K | Reduce -3.7% |
| GRMN Garmin Ltd. | 0.25% | 1,765 | $368K | Add +25.0% |
| FANG Diamondback Energy Inc. | 0.24% | 2,586 | $355K | Reduce -1.7% |
| T AT&T Inc. | 0.23% | 12,128 | $351K | Reduce -19.9% |
| BWA Borgwarner Inc. | 0.23% | 10,362 | $347K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 546 | $337K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 5,570 | $334K | Reduce -13.0% |
| AGZ iShares Agency Bond ETF | 0.22% | 3,018 | $331K | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.21% | 405 | $316K | Reduce -69.5% |
| SYK Stryker Corp. | 0.20% | 766 | $303K | Add +0.3% |
| PHM Pultegroup Inc. | 0.20% | 2,828 | $298K | Reduce -4.7% |
| HWM Howmet Aerospace Inc. | 0.20% | 1,599 | $298K | Reduce -11.2% |
| BX Blackstone Inc. | 0.20% | 1,954 | $292K | Reduce -2.6% |
| DFIV Dimensional International Va | 0.19% | 6,740 | $289K | Reduce -2.9% |
| BLK BlackRock Inc. | 0.19% | 271 | $284K | No change |
| PAG Penske Automotive Group Inc. | 0.19% | 1,630 | $280K | Reduce -4.5% |
| AXP American Express Co. | 0.19% | 876 | $279K | Add +13.8% |
| IT Gartner Inc. | 0.19% | 689 | $279K | Add +2.5% |
| NTAP Netapp Inc. | 0.19% | 2,603 | $277K | New |
| AFL Aflac Inc. | 0.18% | 2,610 | $275K | Reduce -1.1% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 4,447 | $273K | Reduce -5.8% |
| DECK Deckers Outdoor Corp. | 0.18% | 2,611 | $269K | Add +14.0% |
| INTU Intuit Inc. | 0.18% | 341 | $269K | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,444 | $268K | Reduce -27.8% |
| MTZ Mastec Inc. | 0.18% | 1,567 | $267K | Reduce -15.3% |
| ACN Accenture PLC Class A | 0.18% | 893 | $267K | Reduce -6.8% |
| DVY iShares Select Dividend ETF | 0.18% | 1,985 | $264K | No change |
| SFM Sprouts Farmers Market Inc. | 0.17% | 1,585 | $261K | Reduce -12.9% |
| RF Regions Financial Corp. | 0.17% | 11,058 | $260K | Add +1.6% |
| PCAR Paccar Inc. | 0.17% | 2,666 | $253K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.17% | 1,566 | $249K | Add +10.4% |
| HON Honeywell International Inc. | 0.17% | 1,069 | $249K | No change |
| SBUX Starbucks Corp. | 0.17% | 2,715 | $249K | Reduce -67.2% |
| PM Philip Morris International | 0.16% | 1,350 | $246K | Reduce -32.3% |
| AMGN Amgen Inc. | 0.16% | 880 | $246K | Add +0.9% |
| CAT Caterpillar Inc. | 0.16% | 602 | $234K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,051 | $227K | Reduce -19.8% |
| LOW Lowe's Cos Inc. | 0.15% | 1,011 | $224K | Reduce -19.6% |
| FDX FedEx Corp. | 0.15% | 984 | $224K | Reduce -12.5% |
| TXRH Texas Roadhouse Inc. | 0.15% | 1,177 | $221K | Reduce -5.2% |
| MDT Medtronic PLC | 0.14% | 2,487 | $217K | Reduce -26.5% |
| MUB iShares National Muni Bond E | 0.14% | 2,000 | $209K | Reduce -80.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 1,752 | $209K | No change |
| PLD Prologis Inc. | 0.14% | 1,968 | $207K | Reduce -51.4% |
| ADP Automatic Data Processing | 0.14% | 666 | $205K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 4,387 | $203K | Reduce -58.9% |
| AMCR Amcor PLC | 0.10% | 15,926 | $146K | Reduce -39.0% |
| ABEV Ambev SA-ADR | 0.04% | 21,842 | $53K | Reduce -11.5% |