Aptus Capital Advisors, LLC

$12.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1664193 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $12.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,882
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 143
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 134

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` APTUS COLLRD INV	ADD	+$15.8M	+1,008,407	$666M	$682M	15,251,275	16,259,682
position key `pos:11172` · issuer key `cusip6:26922A` APTUS DEFINED	ADD	+$29.6M	+1,734,629	$445M	$475M	15,627,811	17,362,440
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$41.7M	+428,582	$389M	$430M	5,152,926	5,581,508
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$231M	+3,097,812	$130M	$361M	1,620,149	4,717,961
position key `pos:15433` · issuer key `iss:1290` COM CALL	NEW	+$337M	+3,500,000	$0	$337M	—	3,500,000
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$40.0M	−106,151	$331M	$291M	1,775,434	1,669,283
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$34.5M	−52,403	$319M	$284M	1,173,172	1,120,769
position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `cusip6:26922A` OPUS SML CP VL	TRIM	+$5.6M	−210,203	$214M	$219M	5,772,879	5,562,676
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$72.8M	−24,710	$272M	$199M	561,464	536,754
position key `sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3` · issuer key `cusip6:26922B` APTUS INT ENH YL	ADD	+$8.0M	+226,787	$173M	$181M	7,120,889	7,347,676
position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W` BULLETSHS 2032	ADD	+$764K	+156,891	$179M	$180M	8,589,639	8,746,530
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	ADD	+$686K	+190,939	$175M	$175M	10,453,481	10,644,420
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	ADD	+$1.3M	+113,849	$159M	$160M	6,229,049	6,342,898
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$1.2M	+132,719	$154M	$155M	7,260,585	7,393,304
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	ADD	+$943K	+165,251	$153M	$154M	9,060,043	9,225,294
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$555K	−52,838	$153M	$153M	2,447,979	2,395,141
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$11.5M	+7,964	$160M	$149M	510,817	518,781
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	TRIM	−$7.4M	−278,615	$156M	$148M	6,659,628	6,381,013
position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W` INVESCO BULLETSH	ADD	+$527K	+125,726	$148M	$148M	6,878,553	7,004,279
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$24.2M	−35,902	$171M	$147M	742,852	706,950
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$69.3M	+111,800	$73.0M	$142M	107,000	218,800
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$69.3M	+111,800	$73.0M	$142M	107,000	218,800
position key `sid:sec:prov:0c3a789e93d8ae342ef7811b172e6996` · issuer key `cusip6:26922B` APTUS LARGE CAP	ADD	+$22.5M	+759,237	$115M	$137M	3,047,455	3,806,692
position key `sid:sec:prov:7a7b2dd39f8e83f003c6131f02cf631c` · issuer key `cusip6:26922A` APTUS DRAWDOWN	TRIM	−$7.9M	−54,482	$143M	$135M	2,788,842	2,734,360
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$1.3M	+108,447	$131M	$132M	5,933,256	6,041,703
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	ADD	+$87.8M	+713,154	$27.2M	$115M	207,657	920,811
position key `sid:sec:prov:0a07ddd89583eac9468eb9b87a1ec5cd` · issuer key `cusip6:26922B` APTUS ENHANCED	ADD	+$4.8M	+226,697	$96.4M	$101M	4,343,634	4,570,331
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$18.6M	−23,118	$108M	$89.3M	311,609	288,491
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$1.0M	+5,397	$89.8M	$88.8M	143,165	148,562
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$13.4M	−15,561	$101M	$87.5M	312,903	297,342
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$21.4M	−24,605	$62.4M	$83.8M	518,603	493,998
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$16.2M	−6,832	$92.5M	$76.3M	140,181	133,349
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.4M	−49,093	$73.3M	$75.6M	657,666	608,573
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$594K	+155,720	$72.0M	$72.6M	2,676,224	2,831,944
position key `sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef` · issuer key `cusip6:46139W` BULLETSHARES 203	ADD	+$34.9M	+1,713,746	$36.5M	$71.4M	1,738,078	3,451,824
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$14.8M	−10,769	$83.7M	$68.8M	238,520	227,751
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$3.6M	−73,393	$71.2M	$67.6M	1,324,531	1,251,138
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$19.0M	−10,929	$86.3M	$67.3M	191,865	180,936
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD CALL	TRIM	−$18.7M	−189,500	$85.8M	$67.1M	892,500	703,000
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$61.6M	+1,052,413	$5.2M	$66.8M	88,284	1,140,697
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$3.4M	+9,637	$61.3M	$64.8M	89,947	99,584
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$6.3M	−6,372	$68.7M	$62.4M	136,666	130,294
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$4.0M	+13,000	$57.9M	$61.9M	94,200	107,200
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$4.0M	+13,000	$57.9M	$61.9M	94,200	107,200
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$148K	+38,956	$59.9M	$60.0M	1,372,295	1,411,251
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$48.7M	−254,792	$108M	$59.7M	565,821	311,029
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$1.2M	+37,887	$56.0M	$57.2M	1,216,624	1,254,511
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$1.2M	+50,456	$57.2M	$56.0M	2,182,505	2,232,961
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.8M	−13,840	$53.1M	$55.8M	92,625	78,785
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$19.4M	−46,697	$74.0M	$54.6M	236,544	189,847
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	ADD	−$295K	+14,467	$54.8M	$54.5M	1,599,145	1,613,612
position key `sid:sec:prov:1d2a62378d2e38e626bb5799b6e62873` · issuer key `cusip6:26922B` APTUS LRG CAP UP	TRIM	−$4.5M	−78,095	$53.4M	$48.8M	1,993,040	1,914,945
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$12.4M	−3,949	$60.9M	$48.5M	56,671	52,722
position key `sid:sec:prov:d15b450f02ca0d4b0485d69776a6bd47` · issuer key `cusip6:26922B` APTUS DEFERRED I	ADD	+$2.9M	+114,641	$45.5M	$48.3M	1,702,804	1,817,445
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.0M	−6,081	$41.2M	$47.2M	199,225	193,144
position key `pos:17637` · issuer key `cusip6:381430` EQUAL WEIGHT US	TRIM	−$4.1M	−45,198	$50.1M	$46.0M	588,483	543,285
position key `sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3` · issuer key `cusip6:09661T` CORE BOND ETF	ADD	−$45.7K	+4,973	$46.0M	$46.0M	1,084,875	1,089,848
position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q` BETABUILDERS I	ADD	+$2.1M	+22,692	$43.0M	$45.1M	594,360	617,052
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	−$337K	+6,359	$45.0M	$44.7M	647,858	654,217
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$7.5M	−16,200	$34.0M	$41.6M	226,457	210,257
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$3.3M	−37,238	$37.2M	$40.5M	1,356,938	1,319,700
position key `sid:sec:prov:2e49575db8e25b0b518e028d030a0ed4` · issuer key `cusip6:33738D` VEST INVESTMENT	ADD	+$2.3M	+167,798	$38.0M	$40.3M	1,890,415	2,058,213
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$5.4M	+2,357	$45.1M	$39.7M	197,961	200,318
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$2.2M	+10,544	$39.7M	$37.4M	371,648	382,192
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$2.1M	+23,959	$35.0M	$37.1M	788,646	812,605
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$2.7M	−10,139	$34.1M	$36.8M	391,245	381,106
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$355K	+7,125	$36.4M	$36.7M	456,427	463,552
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$4.7M	−34,700	$41.2M	$36.6M	287,770	253,070
position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L` FREEDOM 100 EM	TRIM	+$1.8M	−8,056	$34.4M	$36.2M	670,142	662,086
position key `sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0` · issuer key `cusip6:46438G` IBONDS DEC 2034	NEW	+$35.8M	+1,375,000	$0	$35.8M	—	1,375,000
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$1.8M	+26,535	$33.8M	$35.6M	743,158	769,693
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$4.1M	+10,108	$31.3M	$35.5M	218,391	228,499
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$9.0M	+2,342	$25.6M	$34.6M	60,643	62,985
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	ADD	+$34.3M	+268,234	$303K	$34.6M	2,485	270,719
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	ADD	+$1.5M	+80,585	$32.8M	$34.3M	1,302,870	1,383,455
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$74.6M	−118,082	$107M	$32.7M	174,698	56,616
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$404K	−4,277	$32.0M	$32.4M	340,986	336,709
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$4.9M	+928	$27.4M	$32.4M	64,350	65,278
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$15.6M	+69,760	$16.7M	$32.3M	66,069	135,829
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$21.9M	+89,036	$9.7M	$31.6M	63,812	152,848
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$104K	−37	$31.5M	$31.4M	151,110	151,073
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$4.3M	−721	$35.5M	$31.2M	33,139	32,418
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$697K	+1,181	$31.7M	$31.0M	46,274	47,455
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$1.0M	+9,134	$29.9M	$30.9M	784,645	793,779
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$3.6M	−533	$26.7M	$30.3M	30,914	30,381
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$22.6M	−166,306	$52.2M	$29.6M	304,674	138,368
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.1M	−2,786	$31.4M	$29.3M	137,505	134,719
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$1.7M	+39,222	$27.2M	$28.9M	575,252	614,474
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$1.2M	−972	$29.8M	$28.6M	149,836	148,864
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$21.4M	+422,667	$6.8M	$28.2M	134,588	557,255
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$2.7M	−1,923	$25.4M	$28.1M	216,439	214,516
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$6.7M	−678	$34.5M	$27.7M	60,844	60,166
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$479K	−3,035	$27.5M	$27.0M	89,970	86,935
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$6.6M	+161,313	$20.4M	$27.0M	1,235,964	1,397,277
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$344K	−1,350	$26.7M	$26.3M	466,040	464,690
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	ADD	+$24.8M	+286,455	$7.5K	$24.8M	88	286,543
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$3.4M	+37,996	$20.8M	$24.3M	154,166	192,162
position key `pos:13908` · issuer key `cusip6:33733E` FT VEST GOLD	NEW	+$24.0M	+938,512	$0	$24.0M	—	938,512
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$2.5M	+125	$26.1M	$23.6M	55,163	55,288
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$2.2M	−15,227	$21.3M	$23.5M	588,626	573,399

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 332

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF PUT	NO CHANGE	−$1.3M	$13.4M	$12.1M	28,300	28,300
position key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `cusip6:33740U` FT VEST U.S.	NO CHANGE	−$52.9K	$2.9M	$2.9M	65,300	65,300
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$16.9K	$2.5M	$2.5M	6,144	6,144
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$257K	$2.5M	$2.3M	165,727	165,727
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$137K	$1.7M	$1.9M	44,100	44,100
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$114K	$1.7M	$1.8M	26,377	26,377
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	NO CHANGE	+$25.2K	$1.4M	$1.4M	26,806	26,806
position key `sid:sec:prov:a0d0888434ff7b73179bc952f39363ea` · issuer key `cusip6:268961` APTUS JULY BUFR	NO CHANGE	−$22.6K	$1.2M	$1.1M	45,458	45,458
position key `sid:sec:prov:a25bbfb21c443d5192fe354bbc05cb4e` · issuer key `cusip6:33740F` FT VEST U.S.	NO CHANGE	−$13.4K	$1.1M	$1.1M	28,300	28,300
position key `sid:sec:prov:72e206c151b2b170e956911c410ab8f6` · issuer key `cusip6:746729` FOCSD LARCP GWT	NO CHANGE	−$93.8K	$961K	$867K	21,520	21,520
position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416` HARTFORD MLT ETF	NO CHANGE	+$40.7K	$615K	$656K	16,637	16,637
position key `sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8` · issuer key `cusip6:050473` COM	NO CHANGE	−$84.2K	$735K	$651K	27,290	27,290
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$20.8K	$548K	$569K	10,011	10,011
position key `sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357` · issuer key `cusip6:69374H` LUNT LRGCP MULTI	NO CHANGE	−$4.6K	$558K	$554K	10,686	10,686
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$17.1K	$527K	$544K	8,000	8,000
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` INDXX NEXTG ETF	NO CHANGE	+$17.6K	$456K	$473K	4,230	4,230
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	NO CHANGE	−$3.7K	$466K	$462K	9,040	9,040
position key `pos:17464` · issuer key `cusip6:74933W` F/M US TREASURY	NO CHANGE	−$178	$444K	$444K	8,900	8,900
position key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$9.4K	$445K	$435K	9,900	9,900
position key `sid:sec:prov:fdf342297b798c8ee80465f9a614626e` · issuer key `cusip6:26923G` VIRTUS NEWFLEET	NO CHANGE	−$5.4K	$426K	$421K	18,504	18,504
position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$5.0K	$372K	$367K	9,000	9,000
position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `cusip6:33738R` NASDQ SEMCNDTR	NO CHANGE	+$43.4K	$313K	$357K	2,418	2,418
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$17.3K	$333K	$351K	19,191	19,191
position key `sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	−$4.1K	$348K	$343K	8,200	8,200
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	NO CHANGE	+$37.8K	$260K	$297K	5,853	5,853
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	NO CHANGE	+$55.0K	$225K	$280K	11,545	11,545
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	NO CHANGE	−$14.2K	$287K	$273K	4,140	4,140
position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N` EQUITY DUAL DIRC	NO CHANGE	−$868	$249K	$248K	11,735	11,735
position key `sid:sec:prov:84d26167b4ad1af57ee0fdd1cfb0e947` · issuer key `cusip6:69374H` LUNT MDCAP MLT	NO CHANGE	+$6.5K	$240K	$247K	5,159	5,159
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$6.5K	$250K	$244K	19,781	19,781
position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$5.2K	$242K	$237K	4,331	4,331
position key `sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3` · issuer key `cusip6:47103U` HENDERSN SML ETF	NO CHANGE	−$6.6K	$242K	$236K	2,969	2,969
position key `pos:14139` · issuer key `iss:1743` COM	NO CHANGE	−$33.0K	$266K	$233K	21,291	21,291
position key `sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	−$1.1K	$229K	$228K	5,865	5,865
position key `sid:sec:prov:ae999705e61be883631ce669fb4d8e88` · issuer key `cusip6:210322` TRUESHARES OCT	NO CHANGE	−$8.0K	$234K	$226K	5,500	5,500
position key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q` COM	NO CHANGE	+$14.0K	$206K	$220K	15,000	15,000
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$10.3K	$207K	$217K	3,611	3,611
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$12.3K	$201K	$213K	5,580	5,580
position key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `cusip6:46641Q` JPMORGAN DIVER	NO CHANGE	+$10.2K	$202K	$212K	1,631	1,631
position key `sid:sec:prov:a058617d21ffbdcd7362e513749d785a` · issuer key `cusip6:45784N` EQUITY DUAL NOV	NO CHANGE	−$1.9K	$214K	$212K	11,170	11,170
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` COM SH BEN INT	NO CHANGE	−$6.9K	$217K	$210K	17,243	17,243
position key `sid:sec:prov:170fd8886a68cc2c52883064a3647561` · issuer key `cusip6:26923N` IDX DYNAMIC FIXE	NO CHANGE	−$3.1K	$210K	$207K	9,114	9,114
position key `sid:sec:prov:84aa9e918392141fb94a4c094c473f20` · issuer key `cusip6:00768Y` DORSEY WRIGT ADR	NO CHANGE	−$10.8K	$201K	$190K	2,328	2,328
position key `sid:sec:prov:5fbb7d8ccdee1369eb88ffa720378453` · issuer key `cusip6:88636J` RET STCKD GL STK	NO CHANGE	−$6.4K	$196K	$190K	6,983	6,983
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$5.8K	$174K	$180K	3,632	3,632
position key `sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec` · issuer key `cusip6:032108` BLACKSWAN GRWT	NO CHANGE	−$8.1K	$186K	$178K	5,734	5,734
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$13.8K	$186K	$172K	44,428	44,428
position key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$2.7K	$167K	$164K	4,307	4,307
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$52.3K	$216K	$163K	2,041	2,041
position key `sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$2.8K	$164K	$161K	4,175	4,175
position key `sid:sec:prov:9a6ad32afeff2256840993e9f378b2ed` · issuer key `cusip6:26923G` INFRACP REIT PFD	NO CHANGE	−$6.9K	$164K	$157K	9,112	9,112
position key `pos:16734` · issuer key `iss:1633` 5 10YR CORP BD	NO CHANGE	−$1.9K	$149K	$147K	6,500	6,500
position key `sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c` · issuer key `cusip6:45783Y` BUFFER STEP UP S	NO CHANGE	−$4.6K	$151K	$147K	4,075	4,075
position key `pos:10199` · issuer key `iss:1983` US QUALITY GROW	NO CHANGE	−$14.3K	$161K	$146K	2,738	2,738
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$13.1K	$148K	$135K	376	376
position key `sid:sec:prov:0fa2bf92c8b02bfa3dffa1d26d74e415` · issuer key `cusip6:210322` TRUESHARES DEC	NO CHANGE	−$4.9K	$137K	$133K	3,413	3,413
position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$2.8K	$132K	$130K	3,500	3,500
position key `pos:16541` · issuer key `iss:1982` YIELD ENHANCD US	NO CHANGE	−$1.8K	$130K	$128K	2,944	2,944
position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `cusip6:74933W` MOTLEY FOOL GBL	NO CHANGE	−$8.6K	$136K	$128K	4,519	4,519
position key `sid:sec:prov:2b35313e2c9f440968f639fe74ac9295` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$2.6K	$127K	$124K	3,250	3,250
position key `sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7` · issuer key `cusip6:74933W` US TREASY 2 YR	NO CHANGE	−$721	$124K	$123K	2,550	2,550
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	NO CHANGE	−$2.2K	$125K	$123K	2,636	2,636
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$9.4K	$132K	$122K	1,089	1,089
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` GLOBAL WATER	NO CHANGE	−$2.0K	$123K	$121K	2,795	2,795
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$1.4K	$115K	$117K	730	730
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	NO CHANGE	+$34.3K	$81.7K	$116K	287	287
position key `pos:14776` · issuer key `iss:1981` INTL EQUITY FD	NO CHANGE	+$1.9K	$113K	$115K	1,650	1,650
position key `sid:sec:prov:e04d0eb7f5778e11caa01a7d4f22a17e` · issuer key `cusip6:33740U` MULTI MGR SML CP	NO CHANGE	−$1.1K	$111K	$110K	4,649	4,649
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NO CHANGE	+$4.3K	$104K	$109K	1,068	1,068
position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	−$1.6K	$108K	$107K	2,650	2,650
position key `sid:sec:prov:767097b72dad92683649e2157100bc2a` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$1.2K	$107K	$106K	5,600	5,600
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$1.3K	$107K	$106K	2,000	2,000
position key `sid:sec:prov:7914b7ce473addee869207de3ea75dfd` · issuer key `cusip6:33740U` VEST US EQTY MAX	NO CHANGE	+$262	$104K	$104K	3,231	3,231
position key `sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b` · issuer key `cusip6:45782C` US EQTY ULTRA BU	NO CHANGE	−$2.1K	$103K	$101K	2,700	2,700
position key `pos:17093` · issuer key `iss:1633` 1 5YR CORP BD	NO CHANGE	−$711	$101K	$100K	4,061	4,061
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	NO CHANGE	−$1.3K	$100K	$98.9K	4,425	4,425
position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H` BASE METALS FD	NO CHANGE	+$2.3K	$93.0K	$95.3K	4,056	4,056
position key `sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e` · issuer key `cusip6:69374H` INDUSTRIAL RELET	NO CHANGE	+$163	$94.6K	$94.8K	2,579	2,579
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	NO CHANGE	+$928	$92.9K	$93.8K	2,062	2,062
position key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$1.9K	$95.1K	$93.2K	2,400	2,400
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$3.4K	$88.1K	$91.6K	910	910
position key `pos:16108` · issuer key `iss:1012` NORTH AMERN NAT	NO CHANGE	+$18.5K	$72.8K	$91.3K	1,450	1,450
position key `pos:14835` · issuer key `iss:1012` US DIGITAL INFRA	NO CHANGE	+$11.9K	$78.9K	$90.7K	928	928
position key `sid:sec:prov:2746223139e9f801397eee47e7a0226f` · issuer key `cusip6:33740U` FT VEST UQ EQT	NO CHANGE	−$2.6K	$92.3K	$89.6K	1,803	1,803
position key `pos:14674` · issuer key `iss:1983` MORTGAGE PLUS BD	NO CHANGE	−$687	$89.3K	$88.6K	2,004	2,004
position key `sid:sec:prov:b47eaa30a6ed6139b08187a2283428d3` · issuer key `cusip6:210322` TRUESHARES STRUC	NO CHANGE	−$3.5K	$91.0K	$87.5K	2,152	2,152
position key `pos:18014` · issuer key `iss:1000` S&P500 EQL FIN	NO CHANGE	−$8.5K	$94.2K	$85.7K	1,200	1,200
position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X` INDXX INOVTV ETF	NO CHANGE	−$2.5K	$84.7K	$82.2K	1,423	1,423
position key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	−$466	$82.6K	$82.1K	2,000	2,000
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.1K	$79.8K	$80.9K	248	248
position key `sid:sec:prov:118b08f4ac51cd625a6d3143e4a06035` · issuer key `cusip6:74347G` NASDAQ 100 HIGH	NO CHANGE	−$5.2K	$82.7K	$77.5K	1,860	1,860
position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P` NUVEEN ESG SMLCP	NO CHANGE	+$692	$75.4K	$76.1K	1,689	1,689
position key `sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$2.0K	$77.6K	$75.6K	1,500	1,500
position key `sid:sec:prov:2f14a22f2219eb7b7a603a705d751313` · issuer key `cusip6:95766K` COM	NO CHANGE	−$1.6K	$75.2K	$73.6K	20,281	20,281
position key `sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7` · issuer key `cusip6:33740F` LOW DUR STRTGC	NO CHANGE	−$914	$74.4K	$73.5K	3,885	3,885
position key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859` COM NEW	NO CHANGE	+$6.1K	$65.4K	$71.5K	10,122	10,122
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$498	$70.4K	$70.9K	1,072	1,072
position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$1.0K	$71.9K	$70.8K	1,800	1,800
position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286` MSCI GLB SLV&MTL	NO CHANGE	+$2.4K	$68.2K	$70.6K	1,991	1,991
position key `pos:18292` · issuer key `iss:1000` HIG YLD EQ DIV	NO CHANGE	+$3.4K	$66.7K	$70.1K	3,273	3,273
position key `sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d` · issuer key `cusip6:09789C` BLOOMBERG TEN YR	NO CHANGE	−$550	$70.6K	$70.1K	1,528	1,528
position key `sid:sec:prov:ccc9a2bc5559704715e509487077df1e` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$531	$70.2K	$69.7K	3,250	3,250
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$2.0K	$71.7K	$69.7K	347	347
position key `sid:sec:prov:097b9ae6b348b625fcfb26a0c6b55008` · issuer key `cusip6:02072L` STRIVE TOTAL RET	NO CHANGE	−$640	$69.3K	$68.6K	3,446	3,446
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$594	$66.4K	$65.8K	1,350	1,350
position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H` AGRICULTURE FD	NO CHANGE	+$4.2K	$60.2K	$64.4K	2,359	2,359
position key `sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005` · issuer key `cusip6:74347G` S&P 500 HIGH INC	NO CHANGE	−$3.3K	$65.9K	$62.6K	1,445	1,445
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$557	$59.9K	$60.5K	593	593
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$67	$60.4K	$60.3K	2,694	2,694
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$930	$60.7K	$59.7K	624	624
position key `pos:11123` · issuer key `iss:1981` FUTRE STRAT FD	NO CHANGE	+$2.5K	$56.7K	$59.2K	1,491	1,491
position key `sid:sec:prov:a3e4c22816cc8bf0a9d8ae3eabbb11bf` · issuer key `cusip6:88636J` RTN STACKED BD	NO CHANGE	+$2.9K	$56.1K	$59.0K	3,128	3,128
position key `pos:18092` · issuer key `iss:1000` DORSEY WRIGHT HE	NO CHANGE	−$841	$59.6K	$58.8K	1,200	1,200
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	NO CHANGE	−$396	$58.4K	$58.0K	2,328	2,328
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$8.8K	$66.0K	$57.2K	1,221	1,221
position key `sid:sec:prov:34fabe17881da160012bcdc08bdf71f9` · issuer key `cusip6:78433H` RUSSELL 2000 HIG	NO CHANGE	−$1.5K	$57.2K	$55.7K	1,175	1,175
position key `sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080` · issuer key `cusip6:46435G` MSCI ACWI EXUS	NO CHANGE	+$1.8K	$51.5K	$53.3K	1,304	1,304
position key `sid:sec:prov:84108c59aa56d424da52c6f48a1c669f` · issuer key `cusip6:33740F` ACTV FCTR MDCP	NO CHANGE	+$1.6K	$51.7K	$53.3K	1,500	1,500
position key `sid:sec:prov:218b99694a2465b94f8c98a26e7c55bf` · issuer key `cusip6:12811T` S&P 500 STRU FEB	NO CHANGE	−$6	$53.0K	$53.0K	2,072	2,072
position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y` CORE BOND ETF	NO CHANGE	−$520	$53.0K	$52.5K	2,000	2,000
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$3.2K	$53.2K	$50.0K	1,434	1,434
position key `sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f` · issuer key `cusip6:316092` CRYPTO IND & DIG	NO CHANGE	−$8.7K	$58.3K	$49.6K	1,513	1,513
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.2K	$47.7K	$49.0K	535	535
position key `sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272` · issuer key `cusip6:46429B` CMBS ETF	NO CHANGE	−$347	$48.7K	$48.4K	993	993
position key `sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f` · issuer key `cusip6:02072L` STRIVE 1000 DIV	NO CHANGE	−$2.1K	$50.2K	$48.1K	1,355	1,355
position key `pos:11890` · issuer key `iss:1981` WISDOMTREE US VA	NO CHANGE	+$721	$47.0K	$47.7K	504	504
position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B` DJ BRKFLD GLB	NO CHANGE	+$4.6K	$42.6K	$47.1K	786	786
position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R` NS 7HANDL IDX	NO CHANGE	−$378	$46.3K	$45.9K	2,102	2,102
position key `pos:11353` · issuer key `iss:1982` INTL QULTY DIV	NO CHANGE	−$1.5K	$46.8K	$45.3K	1,129	1,129
position key `pos:15566` · issuer key `iss:1013` GLB CNSM STP ETF	NO CHANGE	+$1.6K	$42.9K	$44.5K	664	664
position key `pos:11009` · issuer key `iss:1633` MUN BD ETF	NO CHANGE	−$484	$44.5K	$44.0K	1,726	1,726
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$423	$40.5K	$40.0K	704	704
position key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H` ENERGY FD	NO CHANGE	+$16.0K	$23.3K	$39.4K	1,336	1,336
position key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `cusip6:46641Q` ACTIVEBLDRS EMER	NO CHANGE	+$2.3K	$37.0K	$39.3K	756	756
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	NO CHANGE	−$1.7K	$40.5K	$38.8K	135	135
position key `pos:12148` · issuer key `iss:1983` ENHNCD CMMDTY ST	NO CHANGE	+$4.4K	$33.6K	$38.0K	1,587	1,587
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$3.3K	$40.2K	$36.9K	311	311
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$4.7K	$32.1K	$36.8K	495	495
position key `sid:sec:prov:ceba697c8225de1241bb08c0a3097c7f` · issuer key `cusip6:46138G` ESG NASDAQ 100	NO CHANGE	−$2.6K	$38.7K	$36.2K	914	914
position key `sid:sec:prov:cfdb73103c11fe3d5b4245edac886921` · issuer key `cusip6:45784N` EQUITY DUAL DIRT	NO CHANGE	−$9	$36.0K	$36.0K	1,750	1,750
position key `sid:sec:prov:885aa6b6495958c790f3e07df884ff45` · issuer key `cusip6:12811T` CALAMOS BIT 90 S	NO CHANGE	−$3.3K	$39.1K	$35.8K	1,726	1,726
position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H` COMMON SHARES	NO CHANGE	−$4.6K	$40.4K	$35.8K	10,000	10,000
position key `sid:sec:prov:f9e8499d66199d559e63276759683344` · issuer key `cusip6:88636J` RETURN STCKD US	NO CHANGE	−$88	$35.7K	$35.6K	1,260	1,260
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL	NO CHANGE	−$10.1K	$44.7K	$34.6K	900	900
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$1.7K	$35.3K	$33.6K	374	374
position key `sid:sec:prov:4bbdbe10c550d034012107d277c3b067` · issuer key `cusip6:12811T` LADDERED S&P 500	NO CHANGE	+$35	$31.5K	$31.5K	1,157	1,157
position key `sid:sec:prov:d3bfd6d4cd0a1936f8483102f798ffbe` · issuer key `cusip6:210322` TRUESHARES STRCD	NO CHANGE	−$1.2K	$32.6K	$31.5K	856	856
position key `sid:sec:prov:778151dce9bc57f25cbe91acf7923b69` · issuer key `cusip6:33738D` INTERMEDIATE DUR	NO CHANGE	−$675	$31.8K	$31.1K	1,500	1,500
position key `pos:14084` · issuer key `iss:1982` WSDM EMKTBD FD	NO CHANGE	−$453	$31.6K	$31.1K	475	475
position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$700	$31.8K	$31.1K	600	600
position key `sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c` · issuer key `cusip6:33740F` VEST NASDAQ 100	NO CHANGE	−$256	$31.3K	$31.0K	1,250	1,250
position key `pos:11228` · issuer key `iss:1000` NASDAQ INTERNT	NO CHANGE	−$6.3K	$37.1K	$30.8K	688	688
position key `pos:13850` · issuer key `iss:1000` FOOD & BEVERAGE	NO CHANGE	+$2.5K	$26.9K	$29.4K	600	600
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	NO CHANGE	−$797	$29.6K	$28.8K	1,564	1,564
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$252	$28.6K	$28.3K	1,050	1,050
position key `sid:sec:prov:47581a13e0c6044164499c5c601ea131` · issuer key `cusip6:12811T` CALAMOS BIT 80 S	NO CHANGE	−$4.5K	$32.8K	$28.3K	1,500	1,500
position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q` US VALUE FACTR	NO CHANGE	−$127	$28.4K	$28.2K	578	578
position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J` BLOOMBERG PRICIN	NO CHANGE	−$1.2K	$29.3K	$28.1K	326	326
position key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `cusip6:37954Y` CYBRSCURTY ETF	NO CHANGE	−$5.8K	$33.3K	$27.4K	1,092	1,092
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$1.6K	$25.5K	$27.0K	450	450
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$4.5K	$22.4K	$26.9K	360	360
position key `pos:11124` · issuer key `iss:1602` BLOOMBERG EMERGI	NO CHANGE	−$941	$27.6K	$26.6K	1,290	1,290
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$845	$27.3K	$26.5K	147	147
position key `sid:sec:prov:37044a389485b8cfb3156e8fcfd2efec` · issuer key `cusip6:46140H` OIL FD	NO CHANGE	+$10.0K	$16.3K	$26.3K	1,335	1,335
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$612	$26.9K	$26.2K	419	419
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` MOTLEY FOL ETF	NO CHANGE	−$2.3K	$28.5K	$26.2K	397	397
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$1.2K	$26.5K	$25.4K	160	160
position key `sid:sec:prov:8a90b82cd2a8b332b9d652b8bc949a40` · issuer key `cusip6:48301N` COM	NO CHANGE	−$6.7K	$31.4K	$24.8K	44,286	44,286
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$1.3K	$25.7K	$24.5K	313	313
position key `sid:sec:prov:0b02fa376538531d8dc4834a7612774e` · issuer key `cusip6:33738D` FIRST TR TA HIYL	NO CHANGE	−$762	$24.7K	$24.0K	591	591
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$459	$23.3K	$23.8K	410	410
position key `sid:sec:prov:6b03885da65399c123023541f8ba692b` · issuer key `cusip6:46138G` S&P MIDCAP 400	NO CHANGE	+$671	$22.6K	$23.3K	734	734
position key `pos:14380` · issuer key `iss:1000` INTL DIVI ACHI	NO CHANGE	+$253	$22.6K	$22.9K	1,029	1,029
position key `sid:sec:prov:e0aa83231b936e5524ad61f256aa1247` · issuer key `cusip6:46436E` INVT GRD CORP BD	NO CHANGE	−$332	$21.7K	$21.4K	884	884
position key `sid:sec:prov:203326ecab1cc5bd6b7b9c95a9807813` · issuer key `cusip6:46436E` ESG MSCI EM LDRS	NO CHANGE	−$55	$21.4K	$21.3K	368	368
position key `sid:sec:prov:939bdf4874c9e4982a20146430d24d89` · issuer key `cusip6:12811T` NASDAQ 100 STRUT	NO CHANGE	+$38	$21.3K	$21.3K	817	817
position key `pos:13721` · issuer key `iss:1000` PHARMACEUTICALS	NO CHANGE	−$160	$21.4K	$21.3K	205	205
position key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E` S&P 500 HB ETF	NO CHANGE	−$186	$21.3K	$21.1K	182	182
position key `sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b` · issuer key `cusip6:33740F` FT VEST NASD 100	NO CHANGE	−$434	$21.3K	$20.9K	950	950
position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H` DATA AND INFRAST	NO CHANGE	+$1.7K	$19.2K	$20.9K	669	669
position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289` INDIA 50 ETF	NO CHANGE	−$3.5K	$24.2K	$20.7K	491	491
position key `sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71` · issuer key `cusip6:233051` XTRACK INTL REAL	NO CHANGE	−$559	$21.1K	$20.6K	911	911
position key `pos:10217` · issuer key `iss:1982` EURO QTLY DIV GR	NO CHANGE	−$626	$21.0K	$20.4K	559	559
position key `pos:16986` · issuer key `iss:1016` MSCI GBL ETF NEW	NO CHANGE	+$1.9K	$18.4K	$20.3K	359	359
position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X` DJ GLBL DIVID	NO CHANGE	+$1.0K	$18.6K	$19.7K	616	616
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$469	$19.8K	$19.3K	333	333
position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T` IMGP DBI MANAGED	NO CHANGE	+$1.3K	$17.8K	$19.1K	634	634
position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H` METAURUS CAP 400	NO CHANGE	−$1.1K	$20.2K	$19.1K	475	475
position key `sid:sec:prov:f56c16b4bc23d3da59a2cfa6ca6bfb69` · issuer key `cusip6:00768Y` Q DYNAMIC GROWTH	NO CHANGE	−$955	$19.5K	$18.6K	439	439
position key `sid:sec:prov:f2290b16b2467f1d3e8b66ba61b21c9d` · issuer key `cusip6:67092P` ESG HI TLD CRP	NO CHANGE	−$360	$18.7K	$18.4K	868	868
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$15.3K	$33.4K	$18.2K	19,675	19,675
position key `sid:sec:prov:8c6afe0985bded0122d7b35a67ce531e` · issuer key `cusip6:210322` TRUESHARES STRUC	NO CHANGE	−$664	$18.8K	$18.2K	500	500
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NO CHANGE	−$1.2K	$19.3K	$18.1K	283	283
position key `sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$78	$18.0K	$17.9K	700	700
position key `sid:sec:prov:04da7f2a3930955d3b43e723e2192214` · issuer key `cusip6:025072` DIVERSIFID CRP	NO CHANGE	−$245	$18.1K	$17.8K	382	382
position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N` EQUITY DEF PROTN	NO CHANGE	+$7	$17.8K	$17.8K	700	700
position key `sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c` · issuer key `cusip6:37960A` GENOMICS AND BIO	NO CHANGE	−$684	$18.2K	$17.5K	400	400
position key `sid:sec:prov:9432f83995b54a2fe2d95e7f45e14b9e` · issuer key `cusip6:67092P` ESG DIVIDEND ETF	NO CHANGE	+$526	$16.8K	$17.3K	563	563
position key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092` INT VL FCT ETF	NO CHANGE	+$283	$16.7K	$17.0K	488	488
position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E` S&P SMLCP HELT	NO CHANGE	−$1.2K	$17.4K	$16.3K	396	396
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$17	$16.1K	$16.1K	335	335
position key `pos:14931` · issuer key `iss:1012` LATN AMER 40 ETF	NO CHANGE	+$2.3K	$13.7K	$16.0K	450	450
position key `pos:10620` · issuer key `iss:1982` EQUITY PREMIUM	NO CHANGE	−$555	$16.5K	$16.0K	500	500
position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y` CLOUD COMPUTNG	NO CHANGE	−$2.5K	$18.0K	$15.5K	796	796
position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `cusip6:87283Q` PRICE BLUE CHIP	NO CHANGE	−$2.0K	$17.3K	$15.3K	347	347
position key `sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$181	$15.5K	$15.3K	400	400
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$1.0K	$16.3K	$15.3K	425	425
position key `sid:sec:prov:1dec1937097ee620d1967b91375e1856` · issuer key `cusip6:78468R` STATE STRET SPDR	NO CHANGE	+$2.9K	$12.2K	$15.1K	428	428
position key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$12	$14.9K	$14.9K	104	104
position key `sid:sec:prov:c992e615bfbfebe611139da3b037169e` · issuer key `cusip6:37954Y` S&P EX US ETF	NO CHANGE	−$18	$14.4K	$14.4K	390	390
position key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H` PRECIOUS METAL	NO CHANGE	+$911	$13.0K	$13.9K	126	126
position key `pos:10414` · issuer key `iss:1012` U.S. BAS MTL ETF	NO CHANGE	+$1.6K	$11.5K	$13.2K	75	75
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$455	$13.6K	$13.2K	358	358
position key `sid:sec:prov:4e253a8384209fa5305b832891abd345` · issuer key `cusip6:46138E` S&P INTL LOW	NO CHANGE	+$211	$12.9K	$13.1K	381	381
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$307	$13.4K	$13.1K	100	100
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	−$112	$13.0K	$12.9K	140	140
position key `sid:sec:prov:94dca472a62fd362af6a422dd9da9b33` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$225	$13.0K	$12.8K	300	300
position key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051` XTRACK MSCI EMRG	NO CHANGE	+$788	$11.0K	$11.8K	345	345
position key `sid:sec:prov:9c6bb1f8f04f064baf3b4ff7afeb975e` · issuer key `cusip6:12811T` CEF INCOME & ARB	NO CHANGE	−$257	$11.5K	$11.3K	400	400
position key `sid:sec:prov:961c8c889f54c74b18797c7bac8ec550` · issuer key `cusip6:921935` US MINIMUM	NO CHANGE	+$240	$11.0K	$11.2K	84	84
position key `sid:sec:prov:8c27c831dd3272d88227a36043429d0e` · issuer key `cusip6:46138G` ESG S&P 500 EQL	NO CHANGE	−$135	$11.2K	$11.1K	377	377
position key `sid:sec:prov:86389c4200f754b017d2158be1c9a4c1` · issuer key `cusip6:67092P` NUVEEN ESG US	NO CHANGE	−$72	$11.2K	$11.1K	499	499
position key `pos:18129` · issuer key `iss:286` ISHARES US LARG	NO CHANGE	−$306	$11.2K	$10.8K	352	352
position key `sid:sec:prov:adef61f35497f036b2991ac4aff577f7` · issuer key `cusip6:92647N` VICTORYSHS EMERG	NO CHANGE	+$332	$10.4K	$10.7K	187	187
position key `sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1` · issuer key `cusip6:37954Y` RATE PREFERRED	NO CHANGE	−$189	$10.8K	$10.6K	484	484
position key `sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f` · issuer key `cusip6:46138J` BULETSHS 2029 HG	NO CHANGE	−$238	$10.8K	$10.5K	501	501
position key `sid:sec:prov:716f867a8657e113e276e2a0bcd160f5` · issuer key `cusip6:12811T` BITCOIN 90 SERIE	NO CHANGE	−$569	$11.0K	$10.4K	475	475
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	NO CHANGE	+$1.9K	$8.5K	$10.4K	141	141
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$352	$10.7K	$10.4K	329	329
position key `pos:17328` · issuer key `iss:1982` US S CAP QTY DIV	NO CHANGE	+$641	$9.5K	$10.2K	192	192
position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P` NUVEEN ESG EMRGN	NO CHANGE	+$312	$9.6K	$9.9K	270	270
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	NO CHANGE	−$33	$9.9K	$9.9K	118	118
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` MSCI EM ASIA ETF	NO CHANGE	+$177	$9.7K	$9.9K	103	103
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$144	$10.0K	$9.8K	239	239
position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q` MED BREAKTHGH	NO CHANGE	+$201	$9.2K	$9.4K	180	180
position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R` ENHANCD SHORT	NO CHANGE	+$33	$9.3K	$9.3K	94	94
position key `sid:sec:prov:f412c1abde5f87376cc081d4787ad805` · issuer key `cusip6:46138J` INVSCO 28 HYCORP	NO CHANGE	−$135	$9.4K	$9.3K	427	427
position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A` COM	NO CHANGE	−$230	$8.6K	$8.4K	12,065	12,065
position key `sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	+$150	$8.2K	$8.3K	250	250
position key `pos:13084` · issuer key `iss:1000` S&P500 EQL UTL	NO CHANGE	+$633	$7.5K	$8.1K	100	100
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$819	$7.3K	$8.1K	150	150
position key `pos:15865` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$18	$8.0K	$8.1K	310	310
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	NO CHANGE	−$315	$8.3K	$8.0K	125	125
position key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `cusip6:37954Y` VDEO GAM ESPRT	NO CHANGE	−$1.2K	$9.2K	$8.0K	310	310
position key `sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5` · issuer key `cusip6:37954Y` S&P 500 QLT ETF	NO CHANGE	+$439	$7.2K	$7.6K	208	208
position key `sid:sec:prov:ff350b09db6d1810c4d6266adf28954f` · issuer key `cusip6:210322` TRUESHARES STRUC	NO CHANGE	−$356	$7.7K	$7.4K	207	207
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$140	$7.4K	$7.2K	53	53
position key `sid:sec:prov:326049dab76a83700d01d33e486957b2` · issuer key `cusip6:33738R` DORSEY WRIGHT	NO CHANGE	−$308	$7.3K	$7.0K	200	200
position key `pos:10920` · issuer key `iss:1000` ENERGY EXPLORATI	NO CHANGE	+$2.0K	$4.9K	$6.9K	177	177
position key `pos:12439` · issuer key `iss:280` SHORT DURATION H	NO CHANGE	−$63	$7.0K	$6.9K	313	313
position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `cusip6:78468R` STATE STRET SPDR	NO CHANGE	+$39	$6.8K	$6.8K	355	355
position key `sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0` · issuer key `cusip6:53656F` CORE ALT FD	NO CHANGE	−$44	$6.6K	$6.5K	250	250
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$457	$6.0K	$6.5K	100	100
position key `sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$171	$6.6K	$6.4K	258	258
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$104	$6.3K	$6.4K	139	139
position key `pos:13200` · issuer key `iss:1012` US TRSPRTION	NO CHANGE	+$7	$6.0K	$6.0K	80	80
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$239	$5.6K	$5.9K	218	218
position key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `cusip6:032108` AMPLIFY DGTL PAY	NO CHANGE	−$1.2K	$7.0K	$5.8K	135	135
position key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `cusip6:46138E` S&P EMRNG MKTS	NO CHANGE	+$133	$5.6K	$5.8K	205	205
position key `pos:10304` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$515	$6.0K	$5.5K	100	100
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` GBL CLEAN ENRG	NO CHANGE	+$536	$4.7K	$5.2K	290	290
position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` 0-5YR INVT GR CP	NO CHANGE	−$21	$5.2K	$5.2K	102	102
position key `sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d` · issuer key `cusip6:46641Q` BETABUILDERS US	NO CHANGE	+$84	$5.0K	$5.1K	47	47
position key `sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	−$17	$5.1K	$5.1K	190	190
position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X` ULTRPRO DOW30	NO CHANGE	−$773	$5.8K	$5.0K	100	100
position key `sid:sec:prov:25662ec868bd216c5316ef25765ba931` · issuer key `cusip6:88636J` CLOCKWISE US COR	NO CHANGE	−$421	$5.3K	$4.9K	215	215
position key `sid:sec:prov:7268b51108412a51436803e2ff2ad58a` · issuer key `cusip6:26923G` INFRAC ACT MLP	NO CHANGE	+$658	$4.0K	$4.6K	100	100
position key `sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1` · issuer key `cusip6:003261` BBRG ALL COMMDY	NO CHANGE	+$612	$3.9K	$4.5K	127	127
position key `sid:sec:prov:951077f4df257c03e6ff2201b7374556` · issuer key `cusip6:92647N` VCSHS US EQ INCM	NO CHANGE	+$349	$4.2K	$4.5K	63	63
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$192	$4.2K	$4.4K	58	58
position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P` NUVEEN ESG MIDCP	NO CHANGE	−$713	$5.1K	$4.4K	107	107
position key `sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$10	$4.2K	$4.2K	49	49
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$1.1K	$5.2K	$4.2K	110	110
position key `sid:sec:prov:8e2cee277b32a56a525e6277075753a1` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$36	$4.1K	$4.1K	129	129
position key `pos:13817` · issuer key `iss:286` ISHARES INTL DIV	NO CHANGE	−$56	$4.1K	$4.1K	143	143
position key `pos:15225` · issuer key `iss:1013` GLB CNS DISC ETF	NO CHANGE	−$395	$4.3K	$3.9K	21	21
position key `sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d` · issuer key `cusip6:74933W` US TREASR 10 YR	NO CHANGE	−$40	$3.8K	$3.8K	87	87
position key `sid:sec:prov:a74543833a61a94a2dca7d7934f093a2` · issuer key `cusip6:26922A` HOYA CAP HOUSI	NO CHANGE	−$281	$4.0K	$3.8K	89	89
position key `sid:sec:prov:fd90a4721b9be95161c918c4f4e9a418` · issuer key `cusip6:26922B` LHA RISK MANAGE	NO CHANGE	−$89	$3.8K	$3.7K	153	153
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$216	$3.9K	$3.7K	23	23
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$162	$3.5K	$3.6K	52	52
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NO CHANGE	−$334	$3.9K	$3.6K	22	22
position key `sid:sec:prov:803676fc8283391cd8006cd817335f15` · issuer key `cusip6:12811T` BITCOIN 80 SERIE	NO CHANGE	−$234	$3.4K	$3.2K	160	160
position key `pos:17485` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$85	$3.2K	$3.1K	100	100
position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X` INDLS PROD DUR	NO CHANGE	+$65	$3.0K	$3.0K	37	37
position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051` XTRACKRS S&P 500	NO CHANGE	−$145	$3.1K	$3.0K	50	50
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$194	$2.7K	$2.9K	25	25
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` SOCIAL SENTIMENT	NO CHANGE	−$372	$3.2K	$2.9K	100	100
position key `sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba` · issuer key `cusip6:46435U` SYSTEMATIC BD ET	NO CHANGE	−$24	$2.9K	$2.8K	32	32
position key `sid:sec:prov:46709d12e1d4b32fb896a46993fb5714` · issuer key `cusip6:46436E` MSCI USA QUALITY	NO CHANGE	−$181	$3.0K	$2.8K	44	44
position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q` OSHARES US QUALT	NO CHANGE	−$99	$2.8K	$2.7K	49	49
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$23	$2.6K	$2.6K	28	28
position key `pos:15056` · issuer key `iss:280` ISHARES FLOATING	NO CHANGE	−$45	$2.6K	$2.5K	50	50
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$46	$2.4K	$2.4K	40	40
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	NO CHANGE	+$49	$2.3K	$2.3K	55	55
position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B` GNMA BOND ETF	NO CHANGE	−$11	$2.3K	$2.3K	52	52
position key `pos:16858` · issuer key `iss:1983` TRUE EMERGING MK	NO CHANGE	−$90	$2.3K	$2.2K	72	72
position key `sid:sec:prov:66f2225041aa890b27d77927a7e07ab5` · issuer key `cusip6:46436E` HIGH YLD CORP BD	NO CHANGE	−$28	$2.2K	$2.2K	75	75
position key `pos:18041` · issuer key `iss:1000` GBL LISTED PVT	NO CHANGE	−$391	$2.5K	$2.1K	37	37
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$132	$2.2K	$2.1K	13	13
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$11	$2.0K	$2.0K	10	10
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$281	$1.7K	$2.0K	24	24
position key `sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0` · issuer key `cusip6:46641Q` DIV RTN INT EQ	NO CHANGE	+$83	$1.8K	$1.9K	27	27
position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R` INV GRD CRP BD	NO CHANGE	−$20	$1.9K	$1.8K	19	19
position key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F` ROUNDHILL SPORTS	NO CHANGE	−$318	$2.1K	$1.8K	102	102
position key `sid:sec:prov:d614749660d1125de2904087bab2a7b9` · issuer key `cusip6:032108` AMPLIFY LITHIUM	NO CHANGE	+$124	$1.6K	$1.7K	114	114
position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C` INTRNL DEV JAN	NO CHANGE	+$6	$1.6K	$1.6K	45	45
position key `sid:sec:prov:17262c9b626efd402197613a91aa8a8f` · issuer key `cusip6:464289` BRAZIL SM-CP ETF	NO CHANGE	+$188	$1.3K	$1.5K	100	100
position key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `cusip6:33738R` NASDAQ BK ETF	NO CHANGE	−$65	$1.5K	$1.4K	40	40
position key `sid:sec:prov:22f64dfdaece3c06ca34adf118d886ed` · issuer key `cusip6:46139W` BULLETSHS 2030	NO CHANGE	−$29	$1.4K	$1.4K	55	55
position key `sid:sec:prov:70f99574308afba852acc074362517fd` · issuer key `cusip6:46139W` INVESCO BULLETSH	NO CHANGE	−$37	$1.4K	$1.4K	53	53
position key `pos:10238` · issuer key `iss:1983` EMERGING MARKETS	NO CHANGE	+$69	$1.3K	$1.4K	34	34
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$49	$1.4K	$1.3K	12	12
position key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$64	$1.1K	$1.2K	10	10
position key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C` GRWT100 PWR BUF	NO CHANGE	−$19	$1.2K	$1.1K	16	16
position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B` MSCI DENMARK ETF	NO CHANGE	−$98	$1.1K	$1.0K	10	10
position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N` VCSHS US 500 VOL	NO CHANGE	+$5	$1.0K	$1.0K	11	11
position key `sid:sec:prov:1942a928779dd522316ec445584d3876` · issuer key `cusip6:69344A` ACTV HY BD ETF	NO CHANGE	−$23	$993	$970	28	28
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` VIDEO GMNG ESPRT	NO CHANGE	−$131	$1.0K	$905	10	10
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	NO CHANGE	+$19	$856	$875	26	26
position key `sid:sec:prov:0bd5548ca52d075738c9f17aa1b54255` · issuer key `cusip6:92189F` INDONESIA INDEX	NO CHANGE	−$160	$958	$798	58	58
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	NO CHANGE	+$59	$693	$752	10	10
position key `sid:sec:prov:248a5fd3917344482faa7739694f45a6` · issuer key `cusip6:33740F` SKYBRIDGE CRYPTO	NO CHANGE	−$203	$901	$698	60	60
position key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X` ENERGY ALPHADX	NO CHANGE	+$180	$494	$674	30	30
position key `pos:16383` · issuer key `cusip6:032108` AMPLIFY ETHO CLI	NO CHANGE	+$8	$653	$661	10	10
position key `sid:sec:prov:507026f2d96ea89d4239026927922a4d` · issuer key `cusip6:19762B` RESEARCH ENHANCD	NO CHANGE	+$24	$465	$489	17	17
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$19	$300	$281	5	5
position key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L` INTL QUAN VALUE	NO CHANGE	+$20	$252	$272	8	8
position key `sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174` · issuer key `cusip6:46138E` KBW PREM YIELD	NO CHANGE	−$3	$247	$244	16	16
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$7	$229	$222	5	5
position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910` EXTENDED DUR	NO CHANGE	$0	$65	$65	1	1
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` ALTRNTV HARV ETF	NO CHANGE	−$14	$60	$46	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 749 issuers · $12.7B disclosed value over 1,882 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ETF SER SOLUTIONS

8 positions · 12 reported rows

Rows Aptus Capital Advisors, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 src ↗	$630M	15,003,475
ETF SER SOLUTIONS · APTUS DEFINED CUSIP — src ↗	$433M	15,847,306
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446 src ↗	$205M	5,195,891
ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784 src ↗	$122M	2,460,619
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 src ↗	$52.7M	1,256,207
ETF SER SOLUTIONS · APTUS DEFINED CUSIP — src ↗	$41.4M	1,515,134
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446 src ↗	$14.5M	366,785
ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784 src ↗	$13.5M	273,741
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289 src ↗	$1.8M	26,377
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$244K	2,271
ETF SER SOLUTIONS · US GLB JETS CUSIP 26922A842 src ↗	$174K	7,046
ETF SER SOLUTIONS · HOYA CAP HOUSI CUSIP 26922A230 src ↗	$3.8K	89

ticker not yet mapped

$1.5B

41,954,941

11.9%

—

ISHARES TR

19 positions · 19 reported rows

Rows Aptus Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$160M	6,342,898
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$155M	7,393,304
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$148M	6,381,013
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$132M	6,041,703
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$5.0M	49,283
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$868K	19,130
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$720K	13,049
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$457K	6,051
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$164K	7,137
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$75.3K	3,359
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$25.9K	1,127
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$21.4K	884
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$21.3K	368
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$19.8K	621
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$10.1K	414
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$7.4K	150
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$4.8K	100
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$2.8K	44
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$2.2K	75

ticker not yet mapped

$603M

26,260,710

4.7%

—

ETF SER SOLUTIONS

8 positions · 13 reported rows

Rows Aptus Capital Advisors, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · APTUS INT ENH YL CUSIP 26922B709 src ↗	$162M	6,553,588
ETF SER SOLUTIONS · APTUS LARGE CAP CUSIP 26922B535 src ↗	$117M	3,247,620
ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642 src ↗	$101M	4,568,911
ETF SER SOLUTIONS · APTUS LRG CAP UP CUSIP 26922B444 src ↗	$48.7M	1,911,429
ETF SER SOLUTIONS · APTUS DEFERRED I CUSIP 26922B451 src ↗	$48.3M	1,817,445
ETF SER SOLUTIONS · APTUS LARGE CAP CUSIP 26922B535 src ↗	$20.2M	559,072
ETF SER SOLUTIONS · APTUS INT ENH YL CUSIP 26922B709 src ↗	$19.6M	794,088
ETF SER SOLUTIONS · MCELHENNY SHEFLD CUSIP 26922B774 src ↗	$8.7M	252,134
ETF SER SOLUTIONS · APTUS LRG CAP UP CUSIP 26922B444 src ↗	$89.7K	3,516
ETF SER SOLUTIONS · MCELHENNY SHEFLD CUSIP 26922B774 src ↗	$85.0K	2,465
ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642 src ↗	$31.5K	1,420
ETF SER SOLUTIONS · BAHL & GAYNOR IN CUSIP 26922B527 src ↗	$21.4K	644
ETF SER SOLUTIONS · LHA RISK MANAGE CUSIP 26922B543 src ↗	$3.7K	153

ticker not yet mapped

$526M

19,712,485

4.1%

—

SPDR SERIES TRUST

32 positions · 34 reported rows

Rows Aptus Capital Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$349M	4,556,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.4M	382,190
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.6M	270,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.4M	161,470
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	73,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	84,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	44,753
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	33,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	14,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	20,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$844K	34,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$594K	22,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$513K	9,065
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$437K	13,032
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$348K	1,370
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$239K	8,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$103K	3,417
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$80.9K	248
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$68.6K	2,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$60.3K	2,694
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$55.9K	554
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.7K	617
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.5K	194
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.0K	535
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.3K	1,389
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$26.6K	1,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.6K	256
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.1K	310
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.5K	100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1K	47
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1K	100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4K	40
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$296	3
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$197	2

ticker not yet mapped

$459M

5,744,728

3.6%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$430M

5,581,508

3.4%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows Aptus Capital Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$180M	8,746,530
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$148M	7,004,279
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 src ↗	$71.4M	3,451,824
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$125K	5,049
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2030 CUSIP 46139W841 src ↗	$1.4K	55
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W817 src ↗	$1.4K	53

ticker not yet mapped

$400M

19,207,790

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 3 reported rows

Rows Aptus Capital Advisors, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$337M	3,500,000
NETFLIX INC. · COM CUSIP — src ↗	$32.3M	336,349
NETFLIX INC. · COM CUSIP — src ↗	$34.6K	360

$369M

3,836,709

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 4 reported rows

Rows Aptus Capital Advisors, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$142M	218,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$142M	218,800
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$64.2M	98,790
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$518K	794

$349M

537,184

2.7%

—

INVESCO EXCH TRD SLF IDX FD

18 positions · 18 reported rows

Rows Aptus Capital Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$175M	10,644,420
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$154M	9,225,294
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$3.6M	192,886
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$2.0M	101,559
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$1.7M	82,887
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.6M	82,515
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$1.6M	67,643
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$1.3M	54,083
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$458K	19,583
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$457K	19,860
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$190K	3,161
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$128K	5,846
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$125K	6,009
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$28.1K	326
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$10.5K	501
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$9.4K	419
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$9.3K	403
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$9.3K	427

ticker not yet mapped

$343M

20,507,822

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$289M	1,655,720
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.4M	13,563

$291M

1,669,283

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$284M	1,117,345
APPLE INC · COM CUSIP — src ↗	$869K	3,424

$284M

1,120,769

2.2%

—

ISHARES TR

63 positions · 69 reported rows

Rows Aptus Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$67.1M	703,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$31.0M	47,448
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$23.6M	55,288
ISHARES TR · TIPS BD ETF · CALL CUSIP — src ↗	$17.7M	160,600
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$14.0M	98,286
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.6M	58,782
ISHARES TR · RUS 1000 GRW ETF · PUT CUSIP — src ↗	$12.1M	28,300
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$11.0M	88,585
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.3M	26,037
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.7M	105,038
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.9M	71,143
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$6.8M	68,493
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$6.8M	101,225
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$6.0M	55,389
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$5.8M	61,158
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.7M	22,930
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.0M	44,147
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.0M	51,230
ISHARES TR · EUROPE ETF CUSIP — src ↗	$3.6M	52,801
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.2M	5,804
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.1M	10,063
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.9M	20,021
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.7M	11,431
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.7M	11,747
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.7M	9,376
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5M	14,700
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.4M	24,354
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,443
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$759K	8,761
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$654K	2,056
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$569K	10,011
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$515K	1,642
ISHARES TR · SELECT US REIT CUSIP — src ↗	$512K	8,268
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$477K	7,737
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$453K	4,786
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$326K	1,929
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$304K	2,297
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$291K	817
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$273K	4,222
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$226K	1,459
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$191K	1,321
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$187K	2,256
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$187K	1,575
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$163K	2,041
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$155K	1,518
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$130K	1,180
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$91.3K	1,450
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$90.7K	928
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$86.1K	712
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$80.0K	252
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$79.0K	671
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$73.0K	222
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$68.2K	729
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$48.5K	482
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$43.1K	428
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$42.8K	334
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$37.3K	315
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$36.9K	311
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$35.7K	242
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$33.6K	374
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$25.4K	160
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$16.0K	450
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$15.3K	425
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$13.2K	75
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$12.9K	133
ISHARES TR · US TRSPRTION CUSIP — src ↗	$6.0K	80
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.6K	7
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$3.6K	52
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$2.9K	25

ticker not yet mapped

$281M

2,086,552

2.2%

—

SCHWAB STRATEGIC TR

28 positions · 30 reported rows

Rows Aptus Capital Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$72.6M	2,831,944
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$56.0M	2,232,951
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$40.4M	1,317,477
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$9.6M	360,327
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$6.6M	227,934
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$4.2M	84,885
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.0M	160,079
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.4M	118,325
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.5M	82,136
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$2.4M	76,590
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.5M	44,064
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$873K	31,342
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$377K	12,350
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$366K	11,564
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$283K	12,191
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$245K	5,244
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$213K	5,580
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$150K	6,981
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$147K	6,500
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$136K	4,197
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$100K	4,061
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$89.6K	890
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$70.6K	2,246
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$68.2K	2,223
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$58.0K	2,328
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$44.0K	1,726
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$35.5K	765
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$31.1K	1,281
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$2.3K	44
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$256	10

ticker not yet mapped

$207M

7,648,235

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Aptus Capital Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$149M	518,662
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$54.2M	188,566
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$368K	1,281
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$34.3K	119

$203M

708,628

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$197M	532,349
MICROSOFT CORP · COM CUSIP — src ↗	$1.6M	4,405

$199M

536,754

1.6%

—

BNY MELLON ETF TRUST

3 positions · 4 reported rows

Rows Aptus Capital Advisors, LLC reported for BNY MELLON ETF TRUST, as it reported them
BNY MELLON ETF TRUST · US LRG CP CORE CUSIP — src ↗	$115M	920,811
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602 src ↗	$26.9M	636,285
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602 src ↗	$19.1M	453,563
BNY MELLON ETF TRUST · HIGH YIELD ETF CUSIP 09661T800 src ↗	$42.1K	888

ticker not yet mapped

$161M

2,011,547

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 4 reported rows

Rows Aptus Capital Advisors, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$61.9M	107,200
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$61.9M	107,200
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$31.9M	55,311
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$753K	1,305

$156M

271,016

1.2%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$120M	1,872,591
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$33.5M	522,550

ticker not yet mapped

$153M

2,395,141

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$145M	698,093
AMAZON COM INC · COM CUSIP — src ↗	$1.8M	8,857

$147M

706,950

1.2%

—

J P MORGAN EXCHANGE TRADED F

20 positions · 21 reported rows

Rows Aptus Capital Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$45.1M	617,052
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$28.9M	614,474
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$28.2M	557,255
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$25.5M	449,601
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$10.3M	87,490
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$6.7M	131,763
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$855K	15,089
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$735K	14,710
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$212K	1,631
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$108K	1,512
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$94.1K	1,534
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$69.2K	913
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$66.7K	697
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$39.3K	756
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$33.7K	542
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$28.2K	578
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$21.3K	406
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$19.2K	287
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$6.2K	90
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$5.1K	47
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$1.9K	27

ticker not yet mapped

$147M

2,496,454

1.2%

—

VANGUARD INDEX FDS

13 positions · 15 reported rows

Rows Aptus Capital Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$88.8M	148,561
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.6M	45,596
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.7M	21,756
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.4M	12,473
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.7M	16,385
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.6M	18,221
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.0M	9,900
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.9M	15,876
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.0M	6,532
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.5M	16,851
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$764K	3,515
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$190K	924
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$128K	498
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$598	1
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$321	1

ticker not yet mapped

$133M

317,090

1.0%

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows Aptus Capital Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$66.8M	1,140,697
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$36.7M	463,552
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$11.8M	107,153
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.8M	45,375
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.4M	7,996
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$755K	8,059
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$497K	4,958
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$489K	6,539
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$472K	7,932
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$193K	1,153
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$190K	829
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$139K	2,520
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$114K	2,422
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$38.8K	135

ticker not yet mapped

$124M

1,799,320

1.0%

—

ISHARES TR

41 positions · 42 reported rows

Rows Aptus Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$24.8M	286,543
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$20.0M	188,213
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$18.5M	222,148
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$14.4M	193,108
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$6.8M	129,841
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.1M	37,069
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$4.0M	57,300
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.9M	50,101
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.3M	41,210
ISHARES TR · MBS ETF CUSIP — src ↗	$2.6M	26,902
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.9M	15,903
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.9M	44,100
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.7M	13,742
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.6M	15,168
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.6M	11,809
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.1M	9,683
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$835K	3,818
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$483K	3,489
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$385K	5,624
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$342K	3,641
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$290K	2,258
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$267K	4,099
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$265K	2,633
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$132K	2,226
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$117K	730
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$115K	3,806
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$106K	1,988
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$87.3K	1,636
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$69.9K	825
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$66.8K	997
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$44.5K	664
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$40.0K	704
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$39.5K	436
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$36.5K	1,998
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$35.4K	380
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$9.8K	239
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$7.7K	150
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$3.9K	21
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$3.6K	22
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.4K	18
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.3K	22
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$460	11

ticker not yet mapped

$116M

1,385,275

0.9%

—

FIRST TR EXCHNG TRADED FD VI

23 positions · 24 reported rows

Rows Aptus Capital Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$54.5M	1,613,612
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$26.3M	1,063,283
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$7.9M	320,172
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$6.1M	149,482
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$5.3M	169,698
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$3.8M	67,901
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 src ↗	$3.2M	85,664
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$2.5M	44,959
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 src ↗	$1.1M	28,300
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$435K	9,900
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$279K	8,311
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$228K	5,865
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$106K	2,000
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$82.1K	2,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$75.6K	1,500
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$73.5K	3,885
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$53.3K	1,500
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$31.2K	716
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$31.1K	600
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$31.0K	1,250
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$20.9K	950
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$10.4K	329
FIRST TR EXCHNG TRADED FD VI · ACTIVE GLOBAL CUSIP 33740F383 src ↗	$5.6K	326
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$698	60

ticker not yet mapped

$112M

3,582,263

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$89.2M	288,166
BROADCOM INC · COM CUSIP — src ↗	$101K	325

$89.3M

288,491

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$85.7M	291,459
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7M	5,883

$87.5M

297,342

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$83.4M	491,481
EXXON MOBIL CORP · COM CUSIP — src ↗	$427K	2,517

$83.8M

493,998

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$76.1M	133,090
META PLATFORMS INC · CL A CUSIP — src ↗	$148K	259

$76.3M

133,349

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$73.2M	588,799
WALMART INC · COM CUSIP — src ↗	$2.5M	19,774

$75.6M

608,573

0.6%

—

INVESCO EXCHANGE TRADED FD T

36 positions · 37 reported rows

Rows Aptus Capital Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$52.2M	271,822
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.5M	39,207
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$3.5M	33,390
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$3.4M	31,376
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.7M	15,055
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.4M	25,290
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$584K	7,773
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$462K	9,040
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$454K	9,544
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$376K	8,300
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$188K	4,106
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$150K	2,245
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$143K	3,053
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$97.8K	590
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$89.5K	617
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$85.7K	1,200
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$70.1K	3,273
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$60.9K	1,574
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$58.8K	1,200
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$48.6K	498
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$30.8K	688
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$29.4K	600
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$26.5K	246
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$22.9K	1,029
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$21.3K	205
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$19.3K	333
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$18.1K	381
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$13.1K	100
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$10.8K	91
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$8.1K	100
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$6.9K	177
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$5.8K	61
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$4.9K	64
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$4.6K	336
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$4.4K	140
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$2.4K	80
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$2.1K	37

ticker not yet mapped

$72.8M

473,821

0.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows Aptus Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$28.6M	148,864
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$22.1M	255,566
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$8.8M	36,487
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$6.5M	45,414
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.3M	48,007
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$782K	16,130

ticker not yet mapped

$71.0M

550,468

0.6%

—

DIMENSIONAL ETF TRUST

25 positions · 25 reported rows

Rows Aptus Capital Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$30.9M	793,779
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$13.9M	196,273
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$8.9M	262,545
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.1M	131,355
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$4.8M	114,751
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.7M	54,749
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.7M	27,857
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$445K	8,433
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$392K	8,186
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$329K	6,494
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$250K	6,339
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$208K	2,923
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$188K	5,523
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$147K	4,129
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$118K	2,459
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$34.7K	1,076
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$22.0K	487
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$13.2K	358
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$12.9K	368
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$12.2K	352
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$10.9K	151
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$5.0K	118
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$3.4K	128
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$2.3K	55
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$875	26

ticker not yet mapped

$70.3M

1,628,914

0.6%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 9 reported rows

Rows Aptus Capital Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$63.9M	1,182,565
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.7M	68,573
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$568K	7,562
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$404K	2,920
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$225K	1,540
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$165K	2,007
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$33.1K	339
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$222	5
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$150	2

ticker not yet mapped

$69.0M

1,265,513

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$67.7M	223,875
VISA INC · COM CL A CUSIP — src ↗	$1.2M	3,876

$68.8M

227,751

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$66.6M	179,182
TESLA INC · COM CUSIP — src ↗	$652K	1,754

$67.3M

180,936

0.5%

—

SPDR INDEX SHS FDS

13 positions · 14 reported rows

Rows Aptus Capital Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$37.1M	812,584
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$13.8M	148,153
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$13.6M	290,079
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$126K	2,026
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$70.9K	1,072
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 src ↗	$65.8K	1,618
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$26.9K	360
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$21.4K	506
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$14.9K	104
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$8.9K	242
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$7.2K	53
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$6.4K	139
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$3.8K	50
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$936	21

ticker not yet mapped

$64.9M

1,257,007

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$62.3M	130,027
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$128K	267

$62.4M

130,294

0.5%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$60.0M

1,411,251

0.5%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$57.2M	1,254,511
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$899K	17,757

ticker not yet mapped

$58.1M

1,272,268

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$55.8M	78,754
CATERPILLAR INC · COM CUSIP — src ↗	$22.1K	31

$55.8M

78,785

0.4%

—

ISHARES TR

17 positions · 19 reported rows

Rows Aptus Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$35.6M	769,693
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$9.7M	138,482
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.7M	32,890
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.5M	31,831
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$685K	9,742
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$530K	12,523
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$477K	18,960
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$434K	11,144
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$398K	7,860
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$274K	6,553
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$273K	4,140
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$259K	3,436
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$148K	3,493
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$91.9K	1,348
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$83.9K	1,195
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$16.1K	335
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$5.9K	139
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$5.2K	102
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$4.4K	58

ticker not yet mapped

$52.1M

1,053,924

0.4%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows Aptus Capital Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 src ↗	$40.3M	2,058,213
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$9.6M	374,883
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$317K	16,750
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$288K	6,590
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$31.1K	1,500
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$24.0K	591
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$12.0K	268

ticker not yet mapped

$50.6M

2,458,795

0.4%

—

FIRST TR EXCHANGE TRADED FD

13 positions · 14 reported rows

Rows Aptus Capital Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$44.7M	654,217
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$2.0M	17,716
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$579K	9,585
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$372K	3,976
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$357K	2,418
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$284K	17,544
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$123K	5,361
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$96.0K	2,726
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$49.5K	1,960
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$7.7K	200
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$7.0K	200
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$5.5K	120
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$3.2K	141
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$1.4K	40

ticker not yet mapped

$48.5M

716,204

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$48.4M	52,577
ELI LILLY & CO · COM CUSIP — src ↗	$133K	145

$48.5M

52,722

0.4%

—

GOLDMAN SACHS ETF TR

6 positions · 6 reported rows

Rows Aptus Capital Advisors, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$46.0M	543,285
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$814K	6,506
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$310K	3,350
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$270K	2,697
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$77.7K	1,042
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$27.2K	630

ticker not yet mapped

$47.5M

557,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$46.8M	191,570
JOHNSON & JOHNSON · COM CUSIP — src ↗	$385K	1,574

$47.2M

193,144

0.4%

—

EA SERIES TRUST

8 positions · 8 reported rows

Rows Aptus Capital Advisors, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$36.2M	662,086
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$8.9M	76,629
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$110K	2,616
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$82.9K	2,099
EA SERIES TRUST · STRIVE TOTAL RET CUSIP 02072L458 src ↗	$68.6K	3,446
EA SERIES TRUST · STRIVE 1000 DIV CUSIP 02072L581 src ↗	$48.1K	1,355
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$35.4K	1,061
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201 src ↗	$272	8

ticker not yet mapped

$45.4M

749,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$40.1M	202,579
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$1.5M	7,678

$41.6M

210,257

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$38.7M	195,231
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.0M	5,087

$39.7M

200,318

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$34.7M	359,247
SOUTHERN CO · COM CUSIP — src ↗	$2.1M	21,859

$36.8M

381,106

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$36.5M	252,577
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$71.2K	493

$36.6M

253,070

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Aptus Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$35.8M	1,375,000
ISHARES TR · LONG TERM MUNI CUSIP 46438G448 src ↗	$145K	2,897
ISHARES TR · LIFEPATH RETIREM CUSIP 46438G844 src ↗	$88.7K	2,897

ticker not yet mapped

$36.1M

1,380,794

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.5M

228,499

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$33.0M	60,129
QUANTA SVCS INC · COM CUSIP — src ↗	$1.6M	2,856

$34.6M

62,985

0.3%

—

SPDR SERIES TRUST

25 positions · 27 reported rows

Rows Aptus Capital Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$15.6M	170,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$5.9M	100,466
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	69,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$3.1M	34,028
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.2M	48,646
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$821K	18,106
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$682K	29,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$574K	3,346
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$342K	1,921
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$300K	4,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$286K	2,872
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$236K	4,937
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$174K	5,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$114K	628
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$71.6K	560
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$59.7K	624
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$57.7K	317
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$34.7K	1,126
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$15.1K	428
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$8.7K	289
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$6.9K	275
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$6.8K	355
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$6.4K	258
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$4.2K	49
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 src ↗	$4.1K	129
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R473 src ↗	$1.3K	38
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$1.2K	10

ticker not yet mapped

$34.0M

499,005

0.3%

—

INVESCO EXCH TRADED FD TR II

11 positions · 12 reported rows

Rows Aptus Capital Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$28.4M	119,346
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.9M	16,483
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$68.0K	1,877
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$65.8K	573
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$53.8K	1,066
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$36.2K	914
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$28.3K	1,050
INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP 46138G573 src ↗	$23.3K	734
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP 46138G516 src ↗	$11.1K	377
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$8.6K	203
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$7.0K	342
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$5.2K	290

ticker not yet mapped

$32.6M

143,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$32.3M	65,240
LINDE PLC · SHS CUSIP — src ↗	$18.8K	38

$32.4M

65,278

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$31.3M	151,051
CHEVRON CORPORATION · COM CUSIP — src ↗	$372K	1,797

$31.6M

152,848

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.4M

151,073

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.2M

32,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$30.3M	30,359
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$22.2K	22

$30.3M

30,381

0.2%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 8 reported rows

Rows Aptus Capital Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$24.0M	938,512
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.3M	46,042
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$1.1M	54,407
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$308K	18,351
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$290K	6,486
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$121K	515
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$69.7K	347
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$23.4K	100

ticker not yet mapped

$30.2M

1,064,760

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$29.6M	138,328
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.7K	40

$29.6M

138,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.3M

134,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.1M

214,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$27.7M	60,118
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$22.1K	48

$27.7M

60,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.0M

86,935

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$27.0M	1,396,872
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$7.8K	405

$27.0M

1,397,277

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$23.4M	185,003
AMPHENOL CORP · CL A CUSIP — src ↗	$906K	7,159

$24.3M

192,162

0.2%

—

ISHARES TR

10 positions · 11 reported rows

Rows Aptus Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$16.6M	307,611
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$4.6M	40,334
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.2M	25,481
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$714K	15,010
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$230K	4,026
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$147K	3,984
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$118K	4,856
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$82.5K	1,774
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$21.9K	903
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$14.8K	586
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$2.8K	32

ticker not yet mapped

$23.7M

404,597

0.2%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows Aptus Capital Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$20.0M	247,799
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$3.4M	30,701
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$120K	1,204
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$45.0K	530
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$17.8K	382
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$5.6K	50
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$2.2K	30

ticker not yet mapped

$23.5M

280,696

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$23.5M	572,137
CSX CORP · COM CUSIP — src ↗	$51.8K	1,262

$23.5M

573,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$23.5M	207,083
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.6K	40

$23.5M

207,123

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$23.2M	158,436
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$78.4K	536

$23.3M

158,972

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.2M

192,739

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMED CORP NEW

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for CHEMED CORP NEW, as it reported them
CHEMED CORP NEW · COM CUSIP — src ↗	$22.1M	58,601
CHEMED CORP NEW · COM CUSIP — src ↗	$952K	2,520

$23.1M

61,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.0M

296,427

0.2%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 src ↗	$22.8M	578,589
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 src ↗	$82.2K	1,423

ticker not yet mapped

$22.9M

580,012

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$22.7M	46,214
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$12.8K	26

$22.7M

46,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$22.6M	95,789
LOWES COS INC · COM CUSIP — src ↗	$30.8K	130

$22.7M

95,919

0.2%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Aptus Capital Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$14.7M	199,982
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$7.1M	91,434
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$416K	5,308
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$322K	4,688

ticker not yet mapped

$22.5M

301,412

0.2%

—

ISHARES TR

15 positions · 16 reported rows

Rows Aptus Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$8.2M	207,864
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$5.6M	39,813
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$3.2M	33,640
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$2.1M	25,313
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.4M	16,286
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$602K	24,018
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$348K	14,336
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$255K	3,335
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$123K	2,636
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$112K	1,102
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$76.5K	3,306
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$53.3K	1,304
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$33.1K	1,237
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$23.7K	283
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$16.3K	326
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$9.9K	118

ticker not yet mapped

$22.2M

374,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.1M	237,711
NEXTERA ENERGY INC · COM CUSIP — src ↗	$31.0K	334

$22.1M

238,045

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$21.8M	63,839
APPLIED MATLS INC · COM CUSIP — src ↗	$20.3K	60

$21.8M

63,899

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.7M

25,612

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$20.8M	108,044
RTX CORPORATION · COM CUSIP — src ↗	$38.6K	200

$20.9M

108,244

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$20.7M	72,863
GE AEROSPACE · COM NEW CUSIP — src ↗	$91.0K	320

$20.8M

73,183

0.2%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Aptus Capital Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$15.9M	107,116
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.4M	25,960
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$2.3M	26,072
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$3.2K	48

ticker not yet mapped

$20.6M

159,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$19.7M	58,232
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$632K	1,870

$20.3M

60,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$19.8M	60,280
HOME DEPOT INC · COM CUSIP — src ↗	$369K	1,123

$20.2M

61,403

0.2%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows Aptus Capital Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$19.8M	394,137
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$146K	2,738
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$88.6K	2,004
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$38.0K	1,587
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$9.9K	351
WISDOMTREE TR · TRUE EMERGING MK CUSIP — src ↗	$2.2K	72
WISDOMTREE TR · EMERGING MARKETS CUSIP — src ↗	$1.4K	34

ticker not yet mapped

$20.1M

400,923

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$19.6M	96,487
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$88.7K	436

$19.7M

96,923

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$19.3M	292,814
ALTRIA GROUP INC · COM CUSIP — src ↗	$182K	2,713

$19.5M

295,527

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$19.5M	132,360
ORACLE CORP · COM CUSIP — src ↗	$2.9K	20

$19.5M

132,380

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENSIGN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.7M

92,742

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.6M

370,411

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$18.6M	47,618
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$18.0K	46

$18.6M

47,664

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.6M

116,238

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.4M

392,351

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows Aptus Capital Advisors, LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$17.4M	166,353
SERVICENOW INC · COM CUSIP — src ↗	$632K	6,043

$18.0M

172,396

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.9%below median 80.0%
Concentration index: 122 bpsbelow median 446 bps
Positions with value: 1882 / 1882median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 122 · QoQ moves: 1,805

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Aptus Capital Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).