| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $35.3M | 852,039 | 8.0% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $21.9M | 978,518 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.0M | 33,783 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.8M | 329,595 | 4.3% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $17.0M | 467,230 | 3.9% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $16.2M | 567,477 | 3.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.4M | 72,839 | 3.1% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $12.4M | 258,829 | 2.8% |
| Aptus Large Cap Upside ETF(UPSD) | ETF | 26922B444 | $12.2M | 491,641 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.7M | 76,417 | 2.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.5M | 144,192 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.9M | 198,599 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.6M | 17,422 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.5M | 29,330 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.4M | 102,380 | 1.5% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $6.3M | 186,149 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 25,440 | 1.2% |
| Aptus Deferred Income ETF(DEFR) | ETF | 26922B451 | $5.1M | 197,675 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.9M | 16,981 | 1.1% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $4.8M | 76,084 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.4M | 44,045 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2M | 50,709 | 1.0% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $4.0M | 179,976 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0M | 11,189 | 0.9% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $3.8M | 103,498 | 0.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.7M | 47,720 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 28,053 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1M | 7,324 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.0M | 27,829 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 15,979 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.6M | 2,537 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5M | 12,914 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 24,000 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 3,264 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.3M | 6,286 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 3,730 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.2M | 9,694 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.2M | 8,155 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 19,409 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.1M | 8,538 | 0.5% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.0M | 3,546 | 0.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.9M | 39,970 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.9M | 24,184 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9M | 63,981 | 0.4% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.8M | 37,231 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 30,430 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 4,061 | 0.4% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $1.7M | 3,500 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 6,277 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.7M | 6,104 | 0.4% |