| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $52.1M | 2,068,912 | 12.6% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $34.7M | 1,466,896 | 8.4% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $31.7M | 954,744 | 7.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $23.8M | 300,535 | 5.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $23.2M | 690,200 | 5.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $19.4M | 346,519 | 4.7% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $16.7M | 834,658 | 4.0% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $15.0M | 562,715 | 3.6% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $12.5M | 79,155 | 3.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.6M | 54,939 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.2M | 125,416 | 2.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.5M | 184,343 | 1.6% |
| Home Depot(HD) | Stock | 437076102 | $6.0M | 17,370 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $5.8M | 15,402 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 21,148 | 0.9% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $3.5M | 112,108 | 0.9% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $3.5M | 3,122 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $3.5M | 13,386 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.4M | 24,627 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $3.4M | 48,857 | 0.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.4M | 15,807 | 0.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.2M | 5,400 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.2M | 15,629 | 0.8% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.1M | 64,129 | 0.8% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $3.1M | 5,745 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.1M | 5,922 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 19,723 | 0.7% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3.1M | 5,280 | 0.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.0M | 18,842 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.8M | 6,873 | 0.7% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $2.8M | 73,117 | 0.7% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.8M | 18,095 | 0.7% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $2.4M | 48,061 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 28,915 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 37,941 | 0.5% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.8M | 36,750 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.7M | 7,195 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.6M | 43,365 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 32,208 | 0.4% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.5M | 3,907 | 0.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.5M | 14,747 | 0.4% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.3M | 29,972 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.3M | 36,741 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.2M | 10,509 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.2M | 2,573 | 0.3% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.2M | 11,452 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.1M | 33,292 | 0.3% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $1.1M | 53,428 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 32,893 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0M | 3,334 | 0.2% |