| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $60.8M | 2,280,858 | 12.6% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $37.5M | 1,040,355 | 7.8% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $36.8M | 1,574,394 | 7.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $28.2M | 346,248 | 5.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $26.9M | 437,305 | 5.6% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $26.3M | 731,624 | 5.4% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $20.0M | 118,237 | 4.1% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $19.9M | 956,239 | 4.1% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $18.9M | 646,910 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.4M | 55,070 | 2.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF JPMorgan Hedged Equity Laddered(HELO) | ETF | 46654Q724 | $9.4M | 168,108 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.1M | 125,388 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8.3M | 228,785 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5M | 15,565 | 1.4% |
| Home Depot(HD) | Stock | 437076102 | $6.5M | 17,044 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 21,682 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1M | 68,098 | 0.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.0M | 19,145 | 0.8% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3.9M | 19,919 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.9M | 25,814 | 0.8% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.9M | 67,173 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $3.9M | 13,938 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $3.6M | 49,875 | 0.7% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3.6M | 5,565 | 0.7% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $3.4M | 2,597 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.4M | 16,766 | 0.7% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $3.4M | 6,116 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.3M | 16,713 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.2M | 6,543 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.1M | 6,903 | 0.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.0M | 34,152 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.9M | 5,758 | 0.6% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $2.9M | 59,232 | 0.6% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $2.6M | 61,364 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.4M | 28,918 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.0M | 7,769 | 0.4% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.9M | 39,952 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.6M | 41,230 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.6M | 3,040 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 1,640 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.5M | 14,672 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.5M | 3,707 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.4M | 36,741 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.4M | 29,972 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.3M | 10,511 | 0.3% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.3M | 11,226 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 32,465 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 3,540 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.2M | 33,292 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,142 | 0.2% |