| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apple Inc | Common Stock | 037833100 | 3,137,403 | 13,465 | SH | | SOLE | | 0 | 0 | 13,465 |
| Aptus Collard Investment Opportunity | ETF | 26922A222 | 3,132,360 | 78,821 | SH | | SOLE | | 0 | 0 | 78,821 |
| Aptus Defined Risk ETF | ETF | 26922A388 | 2,303,464 | 81,394 | SH | | SOLE | | 0 | 0 | 81,394 |
| Aptus Drawdown Managed Equity ETF | ETF | 26922A784 | 905,735 | 19,605 | SH | | SOLE | | 0 | 0 | 19,605 |
| Aptus Enhanced Yield | ETF | 26922B642 | 2,291,945 | 98,748 | SH | | SOLE | | 0 | 0 | 98,748 |
| Aptus International Enhanced Yield | ETF | 26922B709 | 585,690 | 26,879 | SH | | SOLE | | 0 | 0 | 26,879 |
| BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 | 932,174 | 17,414 | SH | | SOLE | | 0 | 0 | 17,414 |
| BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 | 3,107,955 | 62,825 | SH | | SOLE | | 0 | 0 | 62,825 |
| BNY Mellon ETF Trust (core Bond Etf) | ETF | 09661T602 | 1,803,942 | 41,806 | SH | | SOLE | | 0 | 0 | 41,806 |
| DBX ETF TR Xtrack (msci Eafe) | ETF | 233051630 | 297,806 | 11,075 | SH | | SOLE | | 0 | 0 | 11,075 |
| Doubleline ETF Trust (mortgage ETF Usd) | ETF | 25861R402 | 544,680 | 10,809 | SH | | SOLE | | 0 | 0 | 10,809 |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | ETF | 26922B535 | 587,866 | 18,557 | SH | | SOLE | | 0 | 0 | 18,557 |
| ETF Series Solutions (opus Small Cap Value Etf) | ETF | 26922A446 | 734,864 | 19,623 | SH | | SOLE | | 0 | 0 | 19,623 |
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | ETF | 30151E624 | 315,484 | 14,801 | SH | | SOLE | | 0 | 0 | 14,801 |
| Exchange Listed FDS (TR Cabana Target 10) | ETF | 30151E715 | 806,225 | 31,709 | SH | | SOLE | | 0 | 0 | 31,709 |
| Fidelity Enhanced (large Cap Core Etf) | ETF | 316092113 | 667,937 | 20,814 | SH | | SOLE | | 0 | 0 | 20,814 |
| First Trust TCW Opp (fixed In) | ETF | 33740F805 | 834,282 | 18,441 | SH | | SOLE | | 0 | 0 | 18,441 |
| Ford MTR Co Del Com | Common Stock | 345370860 | 475,836 | 45,060 | SH | | SOLE | | 0 | 0 | 45,060 |
| Franklin Income CL A | Mutual Fund | 353496490 | 229,868 | 93,824 | SH | | SOLE | | 0 | 0 | 93,824 |
| Invesco Exch Traded (FD TR II GBL SRT TRM HY) | ETF | 46138E669 | 213,761 | 10,568 | SH | | SOLE | | 0 | 0 | 10,568 |
| iShares Bitcoin TR (SHS) | ETF | 46438F101 | 1,563,055 | 43,262 | SH | | SOLE | | 0 | 0 | 43,262 |
| iShares Core S&P 500 (etf) | ETF | 464287200 | 7,528,707 | 13,052 | SH | | SOLE | | 0 | 0 | 13,052 |
| iShares Gold TR (shares Represent) | ETF | 46436F103 | 1,451,369 | 55,290 | SH | | SOLE | | 0 | 0 | 55,290 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 1,396,550 | 24,326 | SH | | SOLE | | 0 | 0 | 24,326 |
| iShares MSCI Emr MRK (ex Chna) | ETF | 46434G764 | 1,285,596 | 21,037 | SH | | SOLE | | 0 | 0 | 21,037 |
| iShares S&P 500 (growth Etf) | ETF | 464287309 | 3,445,293 | 35,982 | SH | | SOLE | | 0 | 0 | 35,982 |
| iShares TR 20 YR TR (BD Etf) | ETF | 464287432 | 2,628,056 | 26,790 | SH | | SOLE | | 0 | 0 | 26,790 |
| iShares TR Core (total Usd) | ETF | 46434V613 | 6,057,830 | 128,562 | SH | | SOLE | | 0 | 0 | 128,562 |
| iShares TR Core MSCI (total) | ETF | 46432F834 | 868,945 | 11,964 | SH | | SOLE | | 0 | 0 | 11,964 |
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 2,817,853 | 26,176 | SH | | SOLE | | 0 | 0 | 26,176 |
| iShares TR EAFE (value Etf) | ETF | 464288877 | 3,224,947 | 56,057 | SH | | SOLE | | 0 | 0 | 56,057 |
| iShares TR MBS ETF | ETF | 464288588 | 2,795,663 | 29,179 | SH | | SOLE | | 0 | 0 | 29,179 |
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 | 4,584,694 | 25,570 | SH | | SOLE | | 0 | 0 | 25,570 |
| iShares TR US Treas (BD Etf) | ETF | 46429B267 | 717,438 | 30,594 | SH | | SOLE | | 0 | 0 | 30,594 |
| JPMorgan Hedged (equity Class I) | Mutual Fund | 46637K281 | 819,693 | 25,044 | SH | | SOLE | | 0 | 0 | 25,044 |
| Loomis Sayles Growth (CL Y) | Mutual Fund | 543487110 | 353,015 | 12,369 | SH | | SOLE | | 0 | 0 | 12,369 |
| Nvidia Corporation | Common Stock | 67066G104 | 2,678,078 | 22,051 | SH | | SOLE | | 0 | 0 | 22,051 |
| Pacer FDS TR Swan (sos FD Of) | ETF | 69374H568 | 19,295,808 | 671,392 | SH | | SOLE | | 0 | 0 | 671,392 |
| Schwab Strategic TR (us Aggregate BD Etf) | ETF | 808524839 | 1,712,766 | 36,043 | SH | | SOLE | | 0 | 0 | 36,043 |
| SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 10,123,175 | 149,951 | SH | | SOLE | | 0 | 0 | 149,951 |
| Ssga Active TR SPDR (ssga FXD) | ETF | 78470P507 | 319,121 | 12,002 | SH | | SOLE | | 0 | 0 | 12,002 |
| Two RDS Shared TR (affinity World) | ETF | 90214Q105 | 544,802 | 16,472 | SH | | SOLE | | 0 | 0 | 16,472 |
| Vanguard BD Index (FDS Short TRM Bond) | ETF | 921937827 | 1,149,606 | 14,609 | SH | | SOLE | | 0 | 0 | 14,609 |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 | 1,220,445 | 24,273 | SH | | SOLE | | 0 | 0 | 24,273 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 2,057,995 | 11,789 | SH | | SOLE | | 0 | 0 | 11,789 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 2,305,968 | 48,192 | SH | | SOLE | | 0 | 0 | 48,192 |
| Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | ETF | 92206C771 | 830,954 | 17,601 | SH | | SOLE | | 0 | 0 | 17,601 |
| Vanguard Short Term (treasury Etf) | ETF | 92206C102 | 1,106,965 | 18,756 | SH | | SOLE | | 0 | 0 | 18,756 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 5,728,168 | 108,467 | SH | | SOLE | | 0 | 0 | 108,467 |
| Wal-Mart | Common Stock | 931142103 | 948,074 | 11,741 | SH | | SOLE | | 0 | 0 | 11,741 |
