| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $65.3M | 2,380,237 | 12.4% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $45.0M | 1,117,167 | 8.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $31.5M | 456,286 | 6.0% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $30.3M | 1,330,056 | 5.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $29.9M | 374,230 | 5.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $28.1M | 759,689 | 5.3% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $21.8M | 676,531 | 4.1% |
| Invesco ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $21.7M | 123,995 | 4.1% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $21.1M | 1,051,350 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.9M | 55,594 | 2.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $12.9M | 208,650 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.9M | 137,139 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $9.1M | 237,808 | 1.7% |
| Home Depot(HD) | Stock | 437076102 | $8.2M | 21,079 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8M | 16,046 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3M | 39,614 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.2M | 57,348 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.8M | 21,821 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.5M | 18,886 | 0.9% |
| Visa Inc(V) | Stock | 92826C839 | $4.4M | 13,794 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.0M | 7,957 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $4.0M | 48,376 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.9M | 17,315 | 0.7% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3.8M | 23,366 | 0.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.8M | 15,965 | 0.7% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3.8M | 7,150 | 0.7% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $3.7M | 7,186 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.7M | 64,865 | 0.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $3.7M | 11,636 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.6M | 19,564 | 0.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.0M | 33,687 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.0M | 5,888 | 0.6% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $3.0M | 62,531 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.5M | 8,479 | 0.5% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $2.2M | 47,730 | 0.4% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2.2M | 47,560 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.8M | 41,667 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.8M | 3,032 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.7M | 33,234 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.7M | 39,230 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.6M | 18,038 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5M | 3,769 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.4M | 10,517 | 0.3% |
| Fidelity Hedged Equity ETF(FHEQ) | ETF | 31624J745 | $1.3M | 48,224 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.3M | 34,732 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.3M | 9,813 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 19,786 | 0.2% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $1.1M | 53,901 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.1M | 30,354 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 1,212 | 0.2% |