| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $62.4M | 2,308,627 | 12.6% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $39.7M | 1,054,886 | 8.0% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $35.5M | 1,535,654 | 7.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $28.8M | 353,840 | 5.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $28.4M | 443,217 | 5.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $25.4M | 736,799 | 5.1% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $20.0M | 971,826 | 4.0% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $19.9M | 654,344 | 4.0% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $19.5M | 118,767 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.6M | 55,215 | 2.4% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $10.4M | 177,767 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.3M | 128,785 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8.7M | 231,277 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0M | 15,659 | 1.4% |
| Home Depot(HD) | Stock | 437076102 | $5.8M | 16,928 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.8M | 70,486 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.7M | 25,714 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.4M | 21,674 | 0.9% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $4.3M | 2,659 | 0.9% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $4.0M | 19,975 | 0.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.0M | 19,093 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $3.9M | 49,860 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $3.7M | 14,072 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.6M | 67,265 | 0.7% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $3.5M | 6,193 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.4M | 6,674 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.3M | 16,968 | 0.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.3M | 5,989 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.3M | 16,840 | 0.7% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3.1M | 5,690 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.1M | 6,383 | 0.6% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $3.0M | 62,256 | 0.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.9M | 34,320 | 0.6% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $2.3M | 52,713 | 0.5% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2.3M | 48,518 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.2M | 26,647 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.1M | 7,887 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 16,430 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.7M | 3,118 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.7M | 42,102 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.7M | 41,230 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.5M | 32,359 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.5M | 3,724 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 3,801 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.3M | 10,512 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.2M | 33,292 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.2M | 9,922 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 18,322 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.1M | 11,311 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 22,457 | 0.2% |