| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $62.1M | 2,390,354 | 15.3% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $50.4M | 1,669,179 | 12.4% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $40.0M | 1,603,925 | 9.8% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $28.5M | 914,768 | 7.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $19.5M | 264,224 | 4.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.7M | 367,734 | 4.4% |
| International Drawdown Managed Equity ETF(IDUB) | ETF | 26922B709 | $15.7M | 791,805 | 3.9% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $11.5M | 372,270 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.0M | 60,450 | 2.5% |
| Home Depot(HD) | Stock | 437076102 | $5.5M | 18,645 | 1.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.4M | 158,297 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $4.8M | 16,575 | 1.2% |
| Southern Co COM(SO) | Stock | 842587107 | $3.5M | 49,815 | 0.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.4M | 34,591 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $3.3M | 14,625 | 0.8% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $3.2M | 93,030 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.9M | 9,158 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.9M | 28,197 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.7M | 5,607 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.6M | 35,169 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 20,106 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.5M | 6,555 | 0.6% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.5M | 7,529 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5M | 40,178 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.5M | 16,975 | 0.6% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2.5M | 4,596 | 0.6% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $2.5M | 5,583 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2.4M | 11,579 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 32,204 | 0.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.3M | 11,396 | 0.6% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.3M | 15,969 | 0.6% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.3M | 10,728 | 0.6% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $2.2M | 3,414 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.1M | 41,834 | 0.5% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1.9M | 85,451 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.7M | 17,003 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.5M | 13,217 | 0.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5M | 18,158 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.5M | 43,690 | 0.4% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.4M | 9,760 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.4M | 11,987 | 0.3% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.4M | 28,464 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.3M | 10,830 | 0.3% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $1.3M | 1,076 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.2M | 5,693 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.1M | 35,415 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 37,908 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.0M | 2,545 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.0M | 32,292 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $948.3K | 6,118 | 0.2% |