| Vanguard Value ETF(VTV) | ETF | 922908744 | $108.8M | 615,688 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $98.0M | 196,999 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $94.1M | 458,846 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $91.3M | 229,222 | 2.6% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $73.9M | 2,618,251 | 2.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $55.8M | 981,921 | 1.6% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $51.4M | 1,303,769 | 1.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $47.5M | 1,025,387 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $46.9M | 213,972 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $42.3M | 582,460 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.6M | 229,137 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $40.5M | 83,337 | 1.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $39.6M | 460,101 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $39.5M | 166,838 | 1.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $37.5M | 523,825 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $34.6M | 309,372 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.8M | 54,640 | 0.9% |
| WisdomTree Equity Premium Income Fund - Wtpi(WTPI) | ETF | 97717X560 | $32.5M | 1,013,684 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $32.2M | 106,081 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $31.3M | 108,068 | 0.9% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $30.4M | 1,037,348 | 0.9% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $29.5M | 543,050 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.3M | 160,831 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.7M | 175,325 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $27.2M | 447,199 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $26.1M | 182,387 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $24.9M | 121,704 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.5M | 39,445 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $24.2M | 130,185 | 0.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $24.2M | 476,468 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $23.2M | 158,993 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $23.1M | 586,209 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.7M | 22,977 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $21.9M | 349,057 | 0.6% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $20.9M | 27,799 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $20.4M | 71,789 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.3M | 55,476 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.0M | 130,966 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.7M | 34,760 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $19.5M | 25,052 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $19.4M | 664,848 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.4M | 51,958 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.0M | 135,211 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $17.9M | 98,295 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $17.8M | 45,902 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.7M | 111,194 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $17.2M | 247,347 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.9M | 22,858 | 0.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $16.8M | 269,187 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $16.8M | 80,767 | 0.5% |