| Vanguard Value ETF(VTV) | ETF | 922908744 | $121.5M | 651,348 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $115.9M | 455,146 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $102.1M | 233,808 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $100.6M | 194,150 | 2.6% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $78.8M | 2,625,513 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $60.4M | 1,057,526 | 1.6% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $56.6M | 1,422,675 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $55.3M | 227,163 | 1.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $52.0M | 1,120,407 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $47.1M | 214,417 | 1.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $46.2M | 590,326 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $45.4M | 178,506 | 1.2% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $44.7M | 477,211 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $41.3M | 82,242 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $38.5M | 158,194 | 1.0% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $36.5M | 1,178,345 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $36.3M | 318,918 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $36.1M | 54,128 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $35.4M | 492,712 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $35.0M | 106,803 | 0.9% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $34.6M | 601,084 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $33.8M | 107,276 | 0.9% |
| WisdomTree Equity Premium Income Fund - Wtpi(WTPI) | ETF | 97717X560 | $33.6M | 1,009,913 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $31.8M | 487,366 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $31.6M | 169,414 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $30.5M | 131,818 | 0.8% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $29.7M | 585,614 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $29.6M | 193,147 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $26.5M | 122,731 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $26.3M | 157,056 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.1M | 39,056 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $25.9M | 27,134 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.5M | 132,069 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $24.3M | 578,274 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $22.8M | 56,334 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $22.3M | 75,859 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $22.2M | 349,789 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.4M | 34,954 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $21.4M | 28,051 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $21.3M | 667,343 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $21.0M | 22,671 | 0.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $18.9M | 290,975 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $18.7M | 98,698 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.7M | 132,604 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.1M | 52,971 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $17.7M | 148,898 | 0.5% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $17.6M | 173,663 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.1M | 111,230 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.0M | 36,370 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.9M | 201,271 | 0.4% |