| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $16.4M | 434,834 | 5.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.3M | 24,385 | 4.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.4M | 170,067 | 3.9% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $9.0M | 332,443 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.3M | 50,509 | 2.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.1M | 80,689 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3M | 16,418 | 2.3% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $7.0M | 340,175 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.8M | 63,746 | 2.2% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $5.6M | 163,674 | 1.8% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $5.4M | 178,727 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 99,721 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 24,649 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.9M | 53,332 | 1.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.3M | 94,933 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 21,190 | 1.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1M | 22,454 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1M | 32,900 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.8M | 10,382 | 1.2% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $3.5M | 80,744 | 1.1% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $3.5M | 59,321 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 18,513 | 1.1% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $3.1M | 133,251 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.9M | 10,815 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8M | 10,775 | 0.9% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.7M | 88,502 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.6M | 50,908 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.6M | 28,306 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.4M | 41,594 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.3M | 33,072 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,251 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.1M | 8,323 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,348 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 12,080 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.0M | 18,608 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.9M | 21,995 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 3,757 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 8,968 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 26,365 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.7M | 15,285 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 1,079 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 14,492 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 9,200 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 22,665 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.6M | 18,926 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 5,020 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.5M | 2,776 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.5M | 13,471 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 2,578 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 22,432 | 0.5% |