| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $61.0M | 2,453,400 | 14.3% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $53.0M | 1,703,450 | 12.4% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $42.9M | 1,762,605 | 10.1% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $31.1M | 972,583 | 7.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $21.1M | 281,661 | 5.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $19.4M | 372,109 | 4.5% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $12.5M | 630,239 | 2.9% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $12.0M | 393,287 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.7M | 60,195 | 2.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.1M | 207,084 | 1.7% |
| Home Depot(HD) | Stock | 437076102 | $6.3M | 20,339 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $5.5M | 16,117 | 1.3% |
| Southern Co COM(SO) | Stock | 842587107 | $3.7M | 52,162 | 0.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.6M | 35,699 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.3M | 27,707 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $3.3M | 13,835 | 0.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.3M | 6,678 | 0.8% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $3.2M | 3,648 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0M | 20,747 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.0M | 8,109 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.0M | 32,644 | 0.7% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $2.9M | 80,670 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.9M | 17,498 | 0.7% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $2.8M | 5,769 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.7M | 5,569 | 0.6% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2.6M | 4,757 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2.6M | 12,396 | 0.6% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.5M | 49,916 | 0.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.4M | 12,452 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.4M | 40,097 | 0.6% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.4M | 17,854 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 31,498 | 0.5% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.3M | 6,710 | 0.5% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2.3M | 48,506 | 0.5% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.0M | 11,984 | 0.5% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $1.7M | 34,790 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.5M | 13,723 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.5M | 43,690 | 0.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5M | 18,163 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5M | 10,830 | 0.3% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.4M | 9,526 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.4M | 11,992 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.3M | 31,339 | 0.3% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.2M | 24,563 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.2M | 5,520 | 0.3% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $1.2M | 1,035 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.2M | 35,415 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.2M | 2,647 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.1M | 32,292 | 0.3% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $1.0M | 53,149 | 0.2% |