| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $52.3M | 2,245,657 | 13.2% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $38.1M | 1,574,284 | 9.6% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $30.5M | 1,001,120 | 7.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $22.0M | 308,564 | 5.6% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $21.3M | 701,272 | 5.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.9M | 355,378 | 4.5% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $15.9M | 829,523 | 4.0% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $13.7M | 555,846 | 3.5% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $10.9M | 77,008 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.6M | 55,898 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.8M | 125,913 | 2.2% |
| Home Depot(HD) | Stock | 437076102 | $6.0M | 19,837 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.0M | 177,958 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $4.8M | 15,126 | 1.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $3.5M | 115,092 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $3.2M | 49,259 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.1M | 24,039 | 0.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.1M | 30,899 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $3.0M | 12,971 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0M | 20,551 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 18,238 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.9M | 5,783 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2.9M | 12,467 | 0.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.7M | 5,378 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.7M | 63,216 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.7M | 15,201 | 0.7% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $2.7M | 5,615 | 0.7% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2.7M | 5,153 | 0.7% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $2.7M | 3,198 | 0.7% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $2.6M | 73,874 | 0.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.6M | 18,452 | 0.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.6M | 15,565 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.4M | 6,747 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 31,498 | 0.6% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.2M | 6,710 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 39,973 | 0.6% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2.1M | 46,338 | 0.5% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $1.7M | 36,271 | 0.4% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.6M | 32,432 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.5M | 42,065 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4M | 10,830 | 0.4% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.3M | 31,339 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3M | 16,118 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.3M | 5,980 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.2M | 11,454 | 0.3% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.2M | 24,563 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.2M | 35,415 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.2M | 12,026 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.1M | 2,647 | 0.3% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $1.1M | 1,005 | 0.3% |