| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $29.5M | 762,096 | 8.0% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $18.7M | 898,319 | 5.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.9M | 313,782 | 4.3% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $15.2M | 435,496 | 4.1% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $14.4M | 528,572 | 3.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.6M | 67,074 | 3.1% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $11.0M | 248,425 | 3.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.8M | 148,755 | 2.7% |
| Aptus Large Cap Upside ETF(UPSD) | ETF | 26922B444 | $8.6M | 373,096 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.6M | 188,919 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.4M | 68,421 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 17,318 | 1.8% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $6.0M | 193,172 | 1.6% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $5.5M | 242,306 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4M | 9,699 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3M | 27,948 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 22,915 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.2M | 45,011 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1M | 11,800 | 1.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8M | 20,160 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.7M | 14,928 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.6M | 47,435 | 1.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $3.4M | 100,857 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1M | 8,636 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 11,147 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.1M | 5,824 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 32,771 | 0.8% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $2.6M | 43,785 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.4M | 25,952 | 0.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.4M | 8,587 | 0.7% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.3M | 10,494 | 0.6% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2.2M | 3,572 | 0.6% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.2M | 38,756 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 14,182 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.1M | 8,829 | 0.6% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.1M | 3,615 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1M | 20,009 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.0M | 24,184 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 9,300 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9M | 75,998 | 0.5% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.8M | 11,345 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8M | 30,129 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.7M | 6,435 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,946 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.7M | 6,656 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.7M | 14,017 | 0.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.7M | 31,777 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 13,916 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.6M | 19,744 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6M | 15,417 | 0.4% |