| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $21.3M | 536,190 | 6.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4M | 23,277 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.1M | 168,355 | 3.8% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $10.5M | 372,250 | 3.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.7M | 54,286 | 2.8% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $9.0M | 411,987 | 2.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.1M | 77,921 | 2.3% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $7.3M | 195,502 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 16,604 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.1M | 58,626 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.8M | 58,163 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 28,476 | 1.9% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $6.4M | 202,581 | 1.8% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $5.6M | 92,284 | 1.6% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $5.6M | 121,109 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.5M | 96,432 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.0M | 52,487 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.3M | 22,025 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 21,966 | 1.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.0M | 84,037 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.8M | 10,068 | 1.1% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $3.5M | 149,795 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 19,291 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.0M | 10,644 | 0.9% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.9M | 88,752 | 0.8% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.7M | 50,783 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.7M | 33,072 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7M | 9,655 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 4,428 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.6M | 26,938 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.3M | 10,734 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 27,592 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 3,748 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 10,609 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.0M | 7,450 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.0M | 32,627 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.0M | 21,920 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 11,236 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9M | 17,485 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.9M | 15,227 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9M | 35,252 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9M | 15,825 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7M | 9,129 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.7M | 18,759 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,882 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7M | 2,687 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 19,330 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.6M | 13,402 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 4,090 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.5M | 10,903 | 0.4% |