| Apple Inc COM(AAPL) | Stock | 037833100 | $110.0M | 439,163 | 3.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $88.0M | 519,528 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $79.4M | 188,378 | 2.6% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $72.3M | 2,644,345 | 2.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $70.8M | 193,439 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $53.5M | 930,590 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.6M | 207,767 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $45.2M | 237,516 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $39.9M | 572,569 | 1.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $38.7M | 440,434 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $34.8M | 504,157 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.4M | 58,693 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $34.0M | 350,669 | 1.1% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $33.2M | 859,520 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $31.2M | 107,642 | 1.0% |
| Neuberger Berman Option Strategy ETF(NBOS) | ETF | 64135A705 | $29.9M | 1,136,112 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.7M | 156,742 | 1.0% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $29.5M | 523,027 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $28.7M | 638,863 | 0.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $28.4M | 622,201 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $27.2M | 263,397 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.2M | 57,778 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $25.8M | 153,832 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $25.4M | 105,978 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.0M | 25,073 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $22.0M | 49,442 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $21.9M | 123,013 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.6M | 161,140 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $21.0M | 53,908 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $21.0M | 594,321 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $20.5M | 150,741 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $20.4M | 732,318 | 0.7% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $20.4M | 404,170 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $20.4M | 28,921 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.3M | 26,339 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.2M | 34,362 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $19.7M | 169,972 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.6M | 382,808 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $19.1M | 381,821 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $18.8M | 347,610 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $17.8M | 178,925 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.3M | 32,180 | 0.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $17.1M | 211,070 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.7M | 32,021 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.3M | 112,455 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $16.2M | 105,572 | 0.5% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $15.9M | 315,791 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $15.9M | 84,612 | 0.5% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $15.7M | 560,223 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $15.7M | 96,327 | 0.5% |