Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,849,186	$46.15M	12.2%	$24.96	—	APTUS DEFINED	26922A388
IEF	Ishares TR	418,789	$43.64M	11.5%	$104.20	—	BARCLAYS 7 10 YR	464287440
—	ETF SER SOLUTIONS	1,379,873	$32.65M	8.6%	$23.66	—	APTUS FORTIFIED	26922A610
—	ETF SER SOLUTIONS	991,898	$28.02M	7.4%	$28.24	—	APTU BEHA MOME	29622A784
SHY	Ishares TR	279,402	$23.36M	6.2%	$83.62	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SERIES TRUST	626,755	$18.31M	4.8%	$29.21	—	PORTFOLIO LR ETF	78464A854
OSCV	ETF SER SOLUTIONS	488,002	$10.56M	2.8%	$21.64	—	OPUS SML CP VL	26922A446
—	ISHARES TR	359,221	$8.75M	2.3%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	361,596	$8.747M	2.3%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	365,986	$8.747M	2.3%	$23.90	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	349,925	$8.741M	2.3%	$24.98	—	IBONDS DEC 20 ETF	46434VAQ3
IBDR	ISHARES TR	379,132	$8.731M	2.3%	$23.03	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	360,688	$8.717M	2.3%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	369,231	$8.713M	2.3%	$23.60	—	IBONDS DEC25 ETF	46434VBD1
SPAB	SPDR SERIES TRUST	249,663	$6.953M	1.8%	$27.85	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	216,585	$5.728M	1.5%	$26.45	—	PORTFOLIO DEVLPD	78463X889
CI	CIGNA CORP NEW	12,131	$2.303M	0.6%	$190.77	0.0%	COM	125523100
NVR	NVR INC	739	$1.8M	0.5%	$2364.15	0.0%	COM	62944T105
GNTX	GENTEX CORP	86,475	$1.747M	0.5%	$20.95	0.0%	COM	371901109
ABBV	ABBVIE INC	18,212	$1.678M	0.4%	$64.80	0.0%	COM	00287Y109
PFE	PFIZER INC	38,108	$1.663M	0.4%	$30.03	0.0%	COM	717081103
CRI	CARTERS INC	20,038	$1.634M	0.4%	$72.94	0.0%	COM	146229109
KLAC	KLA-TENCOR CORP	18,006	$1.611M	0.4%	$84.23	0.0%	COM	482480100
AMGN	AMGEN INC	8,272	$1.61M	0.4%	$156.83	0.0%	COM	031162100
FFIV	F5 NETWORKS INC	9,865	$1.598M	0.4%	$171.58	0.0%	COM	315616102
HRB	BLOCK H & R INC	62,552	$1.586M	0.4%	$20.22	0.0%	COM	093671105
LPX	LOUISIANA PAC CORP	71,298	$1.584M	0.4%	$22.67	0.0%	COM	546347105
PAYX	PAYCHEX INC	24,299	$1.583M	0.4%	$55.05	0.0%	COM	704326107
AMAT	APPLIED MATLS INC	48,158	$1.576M	0.4%	$31.70	0.0%	COM	038222105
BKNG	BOOKING HLDGS INC	914	$1.574M	0.4%	$1804.07	0.0%	COM	09857L108
—	LAM RESEARCH CORP	11,522	$1.568M	0.4%	$136.09	—	COM	512807108
ORCL	ORACLE CORP	34,710	$1.567M	0.4%	$43.16	0.0%	COM	68389X105
WU	WESTERN UN CO	90,979	$1.552M	0.4%	$17.06	—	COM	959802109
AYI	ACUITY BRANDS INC	13,220	$1.519M	0.4%	$120.52	0.0%	COM	00508Y102
TER	TERADYNE INC	48,395	$1.518M	0.4%	$32.78	0.0%	COM	880770102
—	SIRIUS XM HLDGS INC	265,308	$1.514M	0.4%	$5.71	—	COM	82968B103
BIIB	BIOGEN INC	4,943	$1.487M	0.4%	$319.14	0.0%	COM	09062X103
CVS	CVS HEALTH CORP	22,706	$1.487M	0.4%	$59.39	0.0%	COM	126650100
ACN	ACCENTURE PLC IRELAND	10,479	$1.477M	0.4%	$142.86	0.0%	SHS CLASS A	G1151C101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	33,534	$1.472M	0.4%	$41.35	0.0%	COM	01973R101
GIS	GENERAL MLS INC	37,726	$1.469M	0.4%	$32.97	0.0%	COM	370334104
RHI	ROBERT HALF INTL INC	25,549	$1.461M	0.4%	$61.36	0.0%	COM	770323103
UTHR	UNITED THERAPEUTICS CORP DEL COM	13,175	$1.434M	0.4%	$115.95	0.0%	COM	91307C102
MANH	MANHATTAN ASSOCS INC	33,763	$1.43M	0.4%	$47.36	0.0%	COM	562750109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	17,145	$1.425M	0.4%	$57.98	0.0%	SHS -A-	N53745100
SNA	SNAP ON INC	9,755	$1.417M	0.4%	$131.28	0.0%	COM	833034101
ROST	ROSS STORES INC	17,024	$1.416M	0.4%	$84.34	0.0%	COM	778296103
MKSI	MKS INSTRUMENT INC	21,655	$1.399M	0.4%	$68.31	0.0%	COM	55306N104
—	CDK GLOBAL INC	28,997	$1.388M	0.4%	$47.87	—	COM	12508E101
GILD	GILEAD SCIENCES INC	21,938	$1.372M	0.4%	$53.01	0.0%	COM	375558103
MO	ALTRIA GROUP INC	27,545	$1.36M	0.4%	$33.13	0.0%	COM	02209S103
—	L BRANDS INC	52,905	$1.358M	0.4%	$25.67	—	COM	501797104
WSM	WILLIAMS SONOMA INC	26,736	$1.348M	0.4%	$24.50	0.0%	COM	969904101
JAZZ	JAZZ PHARMACEUTICALS PLC	10,602	$1.314M	0.3%	$148.35	0.0%	SHS USD	G50871105
—	VIACOM INC NEW	50,989	$1.31M	0.3%	$25.69	—	CL B	92553P201
—	CELGENE CORP	19,860	$1.272M	0.3%	$64.05	—	COM	151020104
MU	MICRON TECHNOLOGY INC	38,740	$1.229M	0.3%	$36.99	0.0%	COM	595112103
—	DISH NETWORK CORP	49,019	$1.224M	0.3%	$24.97	—	CL A	25470M109
DLX	DELUXE CORP	31,830	$1.223M	0.3%	$33.57	0.0%	COM	248019101
MD	MEDNAX INC	37,025	$1.221M	0.3%	$40.20	0.0%	COM	58502B106
BFH	ALLIANCE DATA SYSTEMS CORP	7,856	$1.179M	0.3%	$138.21	0.0%	COM	018581108
WDC	WESTERN DIGITAL CORP	29,860	$1.103M	0.3%	$33.07	0.0%	COM	958102105
LGND	LIGAND PHARMACEUTICALS INC	7,937	$1.077M	0.3%	$106.61	0.0%	COM	53220K504
SPEM	SPDR INDEX SHS FDS	32,506	$1.051M	0.3%	$32.33	—	PORTFOLIO EMG MK	78463X509
THO	THOR INDS INC	20,194	$1.05M	0.3%	$57.93	0.0%	COM	885160101
OXY	OCCIDENTAL PETE CORP DEL	16,522	$1.014M	0.3%	$59.51	0.0%	COM	674599105
SO	SOUTHERN CO	20,278	$890K	0.2%	$34.25	0.0%	COM	842587107
LW	LAMB WESTON HOLDINGS INC	11,644	$856K	0.2%	$68.72	0.0%	COM	513272104
SPY	SPDR S & P 500 ETF TR	15,322	$815K	0.2%	—	—	Put	78462F103
CAG	CONAGRA BRANDS INC	35,529	$758K	0.2%	$24.32	0.0%	COM	205887102
SPTM	SPDR SERIES TRUST	23,564	$728K	0.2%	$30.89	—	PORTFOLIO TL STK	78464A805
MCS	MARCUS CORP	9,600	$379K	0.1%	$41.33	0.0%	COM	566330106
SUI	SUN CMNTYS INC	3,520	$358K	0.1%	$101.70	—	COM	866674104
BAH	BOOZ ALLEN HAMILTON HLDG CORP	7,440	$335K	0.1%	$43.16	0.0%	CL A	099502106
MAIN	MAIN STREET CAPITAL CORP	9,720	$328K	0.1%	$37.20	0.0%	COM	56035L104
AQN	ALGONQUIN PWR UTILS CORP	32,280	$324K	0.1%	$7.19	0.0%	COM	015857105
HTGC	HERCULES CAPITAL INC	29,000	$320K	0.1%	$12.20	0.0%	COM	427096508
NEWT	NEWTEK BUSINESS SVCS CORP	18,400	$320K	0.1%	$19.29	0.0%	COM NEW	652526203
ATR	APTARGROUP INC	3,400	$319K	0.1%	$92.89	0.0%	COM	038336103
TTC	TORO CO	5,689	$317K	0.1%	$58.08	0.0%	COM	891092108
POOL	POOL CORPORATION	2,095	$311K	0.1%	$138.16	0.0%	COM	73278L105
CASY	CASEYS GEN STORES INC	2,410	$308K	0.1%	$121.10	0.0%	COM	147528103
—	AMERICAN CAMPUS CMNTYS INC	7,348	$304K	0.1%	$41.37	—	COM	024835100
XIFR	NEXTERA ENERGY PARTNERS LP	7,040	$303K	0.1%	$45.57	0.0%	COM UNIT PART IN	65341B106
—	SOUTHERN CO	1,401	$302K	0.1%	—	—	Call	842587907
HIFS	HINGHAM INSTN SVGS MASS	1,520	$300K	0.1%	$192.17	0.0%	COM	433323102
—	STORE CAP CORP	10,560	$298K	0.1%	$28.22	—	COM	862121100
—	FORWARD AIR CORP	5,440	$298K	0.1%	$54.78	—	COM	349853101
THG	HANOVER INS GROUP INC	2,520	$294K	0.1%	$89.53	0.0%	COM	410867105
—	AQUA AMERICA INC	8,560	$292K	0.1%	$34.11	—	COM	03836W103
OPLN	KAR AUCTION SVCS INC	6,120	$292K	0.1%	$20.74	0.0%	COM	48238T109
—	CORENERGY INFRASTRUCTURE TR IN	8,800	$291K	0.1%	$33.07	—	COM NEW	21870U502
OGE	OGE ENERGY CORP	7,400	$290K	0.1%	$38.39	0.0%	COM	670837103
HXL	HEXCEL CORP NEW	5,004	$286K	0.1%	$60.31	0.0%	COM	428291108
DIS	DISNEY WALT CO	507	$283K	0.1%	$109.10	0.0%	Call	254687106
CHE	CHEMED CORP NEW	1,000	$283K	0.1%	$294.86	0.0%	COM	16359R103
AMSF	AMERISAFE INC	5,000	$283K	0.1%	$33.83	0.0%	COM	03071H100
CUK	CARNIVAL PLC	707	$282K	0.1%	—	—	Call	14365C103
SBUX	STARBUCKS CORP	867	$281K	0.1%	—	—	Call	855244109
RPM	RPM INTL INC	4,760	$279K	0.1%	$61.25	0.0%	COM	749685103
LADR	LADDER CAP CORP	18,055	$279K	0.1%	$15.45	—	CL A	505743104
TX	TERNIUM SA	10,280	$278K	0.1%	$27.04	—	SPON ADR	880890108
XOM	EXXON MOBIL CORP	4,083	$278K	0.1%	$56.39	0.0%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	324	$278K	0.1%	—	—	Call	693475105
VAC	MARRIOTT VACATIONS WRLDWDE CP	3,938	$277K	0.1%	$83.32	0.0%	COM	57164Y107
AOS	SMITH A O	6,466	$276K	0.1%	$40.35	0.0%	COM	831865209
GIL	GILDAN ACTIVEWEAR INC	9,080	$275K	0.1%	$27.47	0.0%	COM	375916103
—	M D C HLDGS INC	9,800	$275K	0.1%	$28.06	—	COM	552676108
NKE	NIKE INC	444	$275K	0.1%	—	—	Call	654106103
SMBK	SMARTFINANCIAL INC	15,002	$274K	0.1%	$20.75	0.0%	COM NEW	83190L208
—	WYNDHAM DESTINATIONS INC	7,618	$273K	0.1%	$35.84	—	COM	98310W108
CVX	CHEVRON CORP NEW	2,495	$271K	0.1%	$84.74	0.0%	COM	166764100
PFE	PFIZER INC	908	$269K	0.1%	$30.03	0.0%	Call	717081103
LOW	LOWES COS INC	349	$268K	0.1%	—	—	Call	548661107
AXP	AMERICAN EXPRESS CO	476	$268K	0.1%	—	—	Call	025816109
NDSN	NORDSON CORP	2,240	$267K	0.1%	$113.59	0.0%	COM	655663102
COST	COSTCO WHSO CORP NEW	162	$267K	0.1%	—	—	Call	22160K105
CTRE	CARETRUST REIT INC	14,440	$266K	0.1%	$18.42	—	COM	14174T107
BXMT	BLACKSTONE MTG TR INC	8,320	$265K	0.1%	$31.85	—	COM	09257W100
—	WALGREENS BOOTS ALLIANCE	554	$265K	0.1%	—	—	Call	931427108
—	CHASE CORP	2,640	$264K	0.1%	$100.00	—	COM	16150R104
—	CYRUSONE INC	5,000	$264K	0.1%	$52.80	—	COM	23283R100
ITRN	ITURAN LOCATION AND CONTROL	8,080	$259K	0.1%	$33.68	0.0%	SHS	M6158M104
RICK	RCI HOSPITALITY HLDGS INC	11,573	$258K	0.1%	$25.10	0.0%	COM	74934Q108
AMGN	AMGEN INC	230	$258K	0.1%	$156.83	0.0%	Call	031162100
OMAB	GRUPO AEROPORTUARIO CTR NORTE	6,760	$257K	0.1%	$38.02	—	SPON ADR	400501102
DK	DELEK US HLDGS INC NEW	7,882	$256K	0.1%	$29.65	0.0%	COM	24665A103
—	FIRSTCASH INC	3,528	$255K	0.1%	$72.28	—	COM	33767D105
MSFT	MICROSOFT CORP	2,519	$255K	0.1%	$100.00	0.0%	COM	594918104
—	MACQUARIE INFRASTRUCTURE CORP	6,968	$254K	0.1%	$36.45	—	COM	55608B105
WSO	WATSCO INC	1,815	$252K	0.1%	$152.42	0.0%	COM	942622200
STC	STEWART INFORMATION SVCS CORP	6,040	$250K	0.1%	$41.98	0.0%	COM	860372101
PAG	PENSKE AUTOMOTIVE GRP INC	6,200	$249K	0.1%	$43.24	0.0%	COM	70959W103
—	TWO HBRS INVT CORP	19,360	$248K	0.1%	$12.81	—	COM NEW	90187B408
MSM	MSC INDL DIRECT INC	3,200	$246K	0.1%	$82.92	0.0%	CL A	553530106
CSL	CARLISLE COS INC	2,440	$245K	0.1%	$94.22	0.0%	COM	142339100
LKFN	LAKELAND FINL CORP	6,080	$244K	0.1%	$35.60	0.0%	COM	511656100
KAI	KADANT INC	2,960	$241K	0.1%	$89.30	0.0%	COM	48282T104
DIS	DISNEY WALT CO	2,200	$241K	0.1%	$109.10	0.0%	COM	254687106
—	RUTHS HOSPITALITY GROUP INC	10,640	$241K	0.1%	$22.65	—	COM	783332109
INDB	INDEPENDENT BANK CORP MASS	3,360	$236K	0.1%	$62.03	0.0%	COM	453836108
GABC	GERMAN AMERN BANCORP INC	8,520	$236K	0.1%	$25.60	0.0%	COM	373865104
—	NATIONAL CINEMEDIA INC	36,000	$233K	0.1%	$6.47	—	COM	635309107
HCKT	HACKETT GROUP INC	14,440	$231K	0.1%	$18.65	0.0%	COM	404609109
EPM	EVOLUTION PETROLEUM CORP	33,288	$227K	0.1%	$5.69	0.0%	COM	30049A107
KALU	KAISER ALUMINUM CORP	2,520	$225K	0.1%	$74.88	0.0%	COM	483007704
MERC	MERCER INTL INC	21,640	$225K	0.1%	$10.86	0.0%	COM	588056101
TRMK	TRUSTMARK CORP	7,809	$222K	0.1%	$24.90	0.0%	COM	898402102
HUBB	HUBBELL INC	2,240	$222K	0.1%	$95.19	0.0%	COM	443510607
NXRT	NEXPOINT RESIDENTIAL TR INC	6,285	$220K	0.1%	$35.00	—	COM	65341D102
MUR	MURPHY OIL CORP	9,360	$218K	0.1%	$23.62	0.0%	COM	626717102
BBSI	BARRETT BUSINESS SERVICES INC	3,800	$217K	0.1%	$14.66	0.0%	COM	068463108
—	RETAIL OPPORTUNITY INVTS CORP	13,640	$216K	0.1%	$15.84	—	COM	76131N101
SON	SONOCO PRODS CO	4,080	$216K	0.1%	$42.85	0.0%	COM	835495102
PFBC	PREFERRED BK LOS ANGELES CA	4,920	$213K	0.1%	$51.06	0.0%	COM	740367404
WTBA	WEST BANCORPORATION INC	11,200	$213K	0.1%	$21.13	0.0%	CAP STK	95123P106
JPM	JP MORGAN CHASE & CO	2,162	$211K	0.1%	$87.53	0.0%	COM	46625H100
NSA	NATIONAL STORAGE AFFILIATES TR	7,885	$208K	0.1%	$26.38	—	COM SHS BEN IN	637870106
WASH	WASHINGTON TR BANCORP	4,360	$207K	0.1%	$33.84	0.0%	COM	940610108
LEG	LEGGETT & PLATT INC	5,800	$207K	0.1%	$38.04	0.0%	COM	524660107
SYBT	STOCK YDS BANCORP INC	6,280	$205K	0.1%	$31.89	0.0%	COM	861025104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,935	$204K	0.1%	$42.29	0.0%	COM	744573106
—	CRANE CO	2,840	$204K	0.1%	$71.83	—	COM	224399105
EHC	ENCOMPASS HEALTH CORP	3,283	$202K	0.1%	$51.86	0.0%	COM	29261A100
ENSG	ENSIGN GROUP INC	5,232	$202K	0.1%	$38.15	0.0%	COM	29358P101
AMZN	AMAZON COM INC	134	$201K	0.1%	$83.14	0.0%	COM	023135106
SGC	SUPERIOR GRP OF COMPANIES INC	11,320	$199K	0.1%	$18.12	0.0%	COM	868358102
OSK	OSHKOSH CORP	3,000	$183K	0.0%	$57.01	0.0%	COM	688239201
HASI	HANNON ARMSTRONG SUST INFR CAP	9,360	$178K	0.0%	$15.17	0.0%	COM	41068X100
SNX	SYNNEX CORP	2,200	$177K	0.0%	$36.40	0.0%	COM	87162W100
TOWN	TOWNEBANK PORTSMOUTH VA	7,200	$172K	0.0%	$27.46	0.0%	COM	89214P109
RS	RELIANCE STEEL & ALUMINUM CO	2,160	$153K	0.0%	$78.93	0.0%	COM	759509102
TSBK	TIMBERLAND BANCORP INC	6,440	$143K	0.0%	$21.81	0.0%	COM	887098101
—	PACWEST BANCORP DEL	3,840	$127K	0.0%	$33.07	—	COM	695263103