| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $56.7M | 2,287,953 | 9.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $36.8M | 246,161 | 6.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $21.7M | 334,021 | 3.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $15.1M | 208,403 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.6M | 46,908 | 2.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $14.3M | 338,168 | 2.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $13.6M | 174,901 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $12.7M | 230,591 | 2.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $10.6M | 210,488 | 1.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $10.4M | 214,398 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.4M | 199,346 | 1.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.2M | 93,938 | 1.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $9.7M | 334,090 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3M | 24,840 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.7M | 156,065 | 1.5% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $8.7M | 237,063 | 1.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $7.9M | 157,306 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.7M | 29,930 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7M | 14,004 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 34,201 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.5M | 60,045 | 1.1% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.4M | 127,186 | 1.1% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.2M | 50,720 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.8M | 73,020 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.5M | 38,219 | 0.9% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $5.5M | 75,331 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.5M | 56,617 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5M | 32,082 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.2M | 38,781 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1M | 36,495 | 0.9% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.1M | 23,632 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4.8M | 6,118 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7M | 30,191 | 0.8% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.6M | 79,734 | 0.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.6M | 100,760 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.6M | 26,804 | 0.8% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $4.3M | 23,554 | 0.7% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4.3M | 130,071 | 0.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $4.0M | 182,062 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.0M | 6,671 | 0.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.8M | 84,463 | 0.7% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $3.7M | 80,914 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.7M | 34,205 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 23,645 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.6M | 166,396 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3.4M | 52,148 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 67,129 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.3M | 12,869 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.1M | 23,434 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.1M | 14,367 | 0.5% |