| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $43.3M | 1,032,980 | 8.7% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $27.0M | 1,094,649 | 5.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.9M | 39,589 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.1M | 359,988 | 4.6% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $20.7M | 757,078 | 4.1% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $19.8M | 501,951 | 4.0% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $16.5M | 458,785 | 3.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.3M | 199,458 | 3.1% |
| Aptus Large Cap Upside ETF(UPSD) | ETF | 26922B444 | $14.6M | 573,958 | 2.9% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $14.5M | 293,423 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.6M | 78,057 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.6M | 214,478 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.9M | 109,189 | 2.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $7.2M | 30,478 | 1.5% |
| Aptus Deferred Income ETF(DEFR) | ETF | 26922B451 | $6.9M | 260,689 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.7M | 99,862 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 17,370 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.3M | 32,725 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 24,743 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1M | 29,390 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 17,018 | 1.0% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $5.0M | 224,037 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.8M | 104,054 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.5M | 45,661 | 0.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.5M | 51,756 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 64,156 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3M | 15,026 | 0.9% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $4.1M | 113,643 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.5M | 11,201 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 26,521 | 0.7% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $3.3M | 51,148 | 0.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $3.3M | 5,935 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 26,099 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2M | 10,454 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 5,024 | 0.6% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.6M | 13,331 | 0.5% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $2.4M | 13,845 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 3,439 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 10,274 | 0.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $2.2M | 17,265 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1M | 4,855 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.0M | 42,013 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.0M | 9,989 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.8M | 63,321 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 4,063 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.8M | 16,863 | 0.4% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $1.7M | 4,450 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.7M | 10,330 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 14,615 | 0.3% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.6M | 47,877 | 0.3% |