| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $66.2M | 2,339,421 | 12.5% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $43.5M | 1,094,863 | 8.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $31.8M | 360,035 | 6.0% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $31.6M | 1,363,060 | 6.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $30.3M | 449,192 | 5.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $27.9M | 746,031 | 5.3% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $22.1M | 1,013,751 | 4.2% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $21.7M | 121,330 | 4.1% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $21.1M | 666,093 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.9M | 55,477 | 2.4% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $11.7M | 191,995 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.0M | 133,063 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $9.6M | 232,103 | 1.8% |
| Home Depot(HD) | Stock | 437076102 | $7.0M | 17,337 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8M | 15,871 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.7M | 70,356 | 1.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.8M | 18,741 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.6M | 21,844 | 0.9% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $4.6M | 26,450 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.5M | 24,059 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $4.5M | 49,669 | 0.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.0M | 17,112 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.0M | 6,764 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $4.0M | 14,377 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.7M | 17,288 | 0.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $3.7M | 12,423 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.6M | 68,667 | 0.7% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3.5M | 5,865 | 0.7% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $3.5M | 6,318 | 0.7% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3.5M | 20,191 | 0.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.1M | 33,129 | 0.6% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $3.0M | 59,809 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.9M | 5,931 | 0.5% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2.4M | 49,459 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.4M | 26,455 | 0.5% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $2.4M | 51,371 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.3M | 8,137 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 17,100 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.8M | 3,068 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.7M | 41,230 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.7M | 41,934 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.6M | 33,359 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 4,099 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.4M | 10,515 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 17,875 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 23,990 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.3M | 10,037 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.2M | 2,951 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.2M | 32,592 | 0.2% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $1.2M | 53,780 | 0.2% |