| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $47.3M | 1,082,349 | 9.8% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $25.3M | 1,038,418 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.1M | 35,148 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.3M | 340,615 | 4.4% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $18.7M | 657,299 | 3.9% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $18.0M | 486,401 | 3.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.0M | 78,504 | 3.1% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $14.6M | 284,527 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.6M | 78,147 | 3.0% |
| Aptus Large Cap Upside ETF(UPSD) | ETF | 26922B444 | $14.1M | 528,350 | 2.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.7M | 157,833 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.7M | 199,871 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7M | 16,023 | 1.6% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $7.6M | 202,430 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9M | 77,020 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.7M | 101,469 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 28,888 | 1.4% |
| Aptus Deferred Income ETF(DEFR) | ETF | 26922B451 | $6.6M | 245,294 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 23,059 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.1M | 15,838 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6M | 46,399 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6M | 14,788 | 1.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.4M | 52,264 | 0.9% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.4M | 93,826 | 0.9% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $4.2M | 189,046 | 0.9% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $4.0M | 113,482 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.7M | 10,649 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.4M | 7,217 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.3M | 4,964 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 26,554 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2M | 47,460 | 0.7% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $2.9M | 43,940 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.8M | 23,048 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 23,452 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.5M | 5,988 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 3,404 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.1M | 15,821 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1M | 65,028 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 6,115 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1M | 9,836 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.0M | 42,030 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0M | 16,532 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0M | 9,361 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0M | 4,063 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.9M | 12,094 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 5,895 | 0.4% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.8M | 8,105 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.8M | 7,872 | 0.4% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.7M | 10,986 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.6M | 24,184 | 0.3% |