| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $27.6M | 685,536 | 7.7% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $13.6M | 494,580 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.3M | 20,946 | 3.5% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $10.7M | 531,717 | 3.0% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $10.7M | 288,169 | 3.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.5M | 59,715 | 2.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.3M | 146,801 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7M | 65,147 | 2.4% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $7.8M | 166,592 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2M | 17,060 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.9M | 246,148 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 27,135 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.8M | 26,607 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.1M | 50,139 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 44,105 | 1.4% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $4.7M | 208,210 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.6M | 96,944 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.4M | 84,777 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.2M | 22,264 | 1.2% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $3.9M | 121,192 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7M | 9,134 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.6M | 19,426 | 1.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $3.6M | 99,999 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 18,504 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 11,179 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2M | 9,976 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.9M | 42,530 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 11,963 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8M | 64,437 | 0.8% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $2.7M | 43,949 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 28,118 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.5M | 33,072 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.4M | 52,043 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3M | 24,704 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,413 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.2M | 6,578 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 3,673 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 11,214 | 0.6% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.9M | 37,298 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.9M | 20,948 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 30,472 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 8,091 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.9M | 14,871 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.8M | 14,213 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 16,133 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 4,087 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6M | 15,342 | 0.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.6M | 12,468 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.6M | 17,783 | 0.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.6M | 7,559 | 0.4% |