| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $56.1M | 2,193,152 | 14.1% |
| Aptus Collared Income Opportunity ETF(ACIO) | ETF | 26922A222 | $45.9M | 1,593,246 | 11.5% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $30.8M | 918,361 | 7.7% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $30.7M | 1,225,312 | 7.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $27.1M | 873,847 | 6.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $17.3M | 248,651 | 4.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.0M | 356,697 | 4.0% |
| International Drawdown Managed Equity ETF(IDUB) | ETF | 26922B709 | $15.0M | 790,771 | 3.8% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $10.4M | 328,813 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.9M | 60,794 | 2.0% |
| Home Depot(HD) | Stock | 437076102 | $6.1M | 19,196 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.6M | 139,732 | 1.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.9M | 39,515 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7M | 15,511 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $3.6M | 49,833 | 0.9% |
| Visa Inc(V) | Stock | 92826C839 | $3.2M | 15,286 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.8M | 5,366 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 19,596 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.6M | 40,729 | 0.7% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.5M | 7,529 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.4M | 9,161 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 16,501 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.4M | 27,112 | 0.6% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $2.4M | 5,530 | 0.6% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.3M | 9,483 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 32,301 | 0.6% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.3M | 38,114 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2.3M | 10,117 | 0.6% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2.3M | 4,526 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.3M | 6,719 | 0.6% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.3M | 44,967 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.2M | 16,602 | 0.6% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $2.2M | 48,898 | 0.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.0M | 9,631 | 0.5% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6M | 19,612 | 0.4% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.5M | 10,654 | 0.4% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.4M | 11,981 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.3M | 10,795 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 37,582 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2M | 10,830 | 0.3% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.2M | 14,360 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.2M | 36,670 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,866 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.1M | 35,415 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.0M | 5,454 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 5,813 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $975.0K | 2,538 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $974.9K | 32,292 | 0.2% |
| United Community Banks Inc Blairsville GA(UCB) | Stock | 90984P303 | $955.0K | 28,254 | 0.2% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $894.3K | 43,224 | 0.2% |