| Apple Inc COM(AAPL) | Stock | 037833100 | $101.2M | 455,588 | 3.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $99.2M | 574,153 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $74.1M | 220,877 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $74.0M | 197,007 | 2.3% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $71.0M | 2,610,656 | 2.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $54.4M | 951,591 | 1.7% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $44.9M | 1,147,345 | 1.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $41.0M | 890,293 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $38.6M | 203,059 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $36.1M | 230,917 | 1.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $36.0M | 508,805 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $35.9M | 545,799 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $35.0M | 349,723 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.7M | 61,433 | 1.0% |
| WisdomTree Equity Premium Income Fund - Wtpi(WTPI) | ETF | 97717X560 | $32.1M | 1,032,167 | 1.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $30.6M | 414,973 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.5M | 54,601 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $29.2M | 106,169 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $28.3M | 127,687 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $27.1M | 129,406 | 0.9% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $26.6M | 513,689 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $26.0M | 152,753 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $25.7M | 104,605 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.7M | 159,869 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.9M | 24,259 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $22.4M | 398,914 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $22.0M | 160,880 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.6M | 129,965 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $21.4M | 25,946 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $21.4M | 161,761 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $21.2M | 593,442 | 0.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $21.1M | 416,658 | 0.7% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $20.8M | 348,326 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.4M | 55,547 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.2M | 34,191 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.5M | 36,026 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.5M | 170,675 | 0.6% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $18.5M | 673,300 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $18.4M | 549,640 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $18.1M | 47,245 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $17.9M | 199,227 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $17.7M | 707,960 | 0.6% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $17.7M | 28,206 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $17.4M | 100,557 | 0.6% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $17.3M | 343,368 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.5M | 33,200 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $16.2M | 98,617 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $16.1M | 60,769 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.9M | 133,598 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.6M | 44,633 | 0.5% |